| EntityId | Int | | Unique identifier that is generated by EPS. |
| EntityName | string | 120 | The unique user assigned name to an entity |
| LocationId | Int | | Unique identifier generated by EPS for each location. |
| LocationName | string | 120 | Unique identifier generated by EPS for each location name. |
| EffectiveDate | Datetime | 19 | Date and time when the transaction get settled. |
| EntryStatus | string | 50 | The entry status (description) of each transaction. |
| Amount | decimal | | Dollar amount of the transaction. |
| TransactionNumber (d) | string | 50 | The unique user or systemassigned number to a transaction. |
| ReferenceNumber (d) | string | 20 | The system assigned reference number for a transaction. |
| ReturnCode | string | 3 | R01 - R99 (ACH); A – Z (C21) |