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Class HoldAllCredits


Properties

NAMETYPELENGTHDESCRIPTION
AccountNumberstring17Last 4 digits only displayed.
AccountTypeWSAccountTypePossible responses are:
  • Checking
  • Savings


AccountType Description

0              Customer

1              Holding

2              NetSettlement

3              Settlement

4              Billing

5              Return

6              Reserve

7              DiscountRate

8              Collection Settlements/Returns

9              NSF Fee Settlements/Returns

10           Convenience Fee Settlements/Returns

11           Sweep

12          Card Funding

13          Credit/Refund

100          Custom1

101          Custom2

102          Custom3

103          Billing Convenience Fee

104          Custom5
AmountdecimalDollar amount of the transaction.
BatchStatusstringPossible responses are:
  • Returned
  • Suspended
CompanyIdstring10Custom location identification provided by the entity.
DfiIdintUnique identifier of the processor, or depository financial institution.
EffectiveDateDateTimeDate of the transaction.
EntityIdintUnique identifier that is generated by EPS.
EntityNamestring120Custom name used to identify the merchant.
GleIdbigintUnique numeric identifier of ACH batches.
LocationIdintUnique identifier generated by EPS for each location.
LocationNamestring120Custom name to identify the location.
ProcessingStatustinyint1Indicates the processing status of a merchant or location.
  • 0 = Normal
  • 1  = Hold All Credits
  • 2  = Off
ProcessingSystemtinyint1System used to process the Gle.

Possible values include:
  • System used to process the Gle.
  • 0 - ACH
  • 1-    Credit Card
  • 2-    Wire
  • 3-    Check21
  • 4-    Online Payment
  • 5-    Cash Payment
  • 6-    Payment Service
Rcodestring3Identifies the type of return (i.e. R01, R29).
RoutingNumberstring9Zeroes will display for Credit Card transactions.

WSAccountType

NAMETYPEDESCRIPTION
Checking0
Savings1
Treasury_Check2
Money_Order3
Travelers_Check4
Convenience_Check5
Visa6
MasterCard7
Discover__Novus8
American_Express9
Diners__Carte_Blanche10
enRoute11
JCB12
Bank_Card13
Gift_Card14
On_Us_Card15
Payroll_Card16
Cashiers_Check17
__NONE18