CreditsandDebitsTransactionDetailReport

Method

CreditsandDebitsTransactionDetailReport(CreditsandDebitsTransactionDetailReportRequest)

This operation will retrieve transaction information for each item in the batch requested.

Parameters

TYPE	NAME	DESCRIPTION
CreditsandDebitsTransactionDetailReportRequest	request

Returns

TYPE	DESCRIPTION
CreditsandDebitsTransactionDetailReportResponse

Example Request

<soapenv:Envelope xmlns:soapenv="http://schemas.xmlsoap.org/soap/envelope/"
xmlns:pv="https://ssl.selectpayment.com/PV">
   <soapenv:Header>
      <pv:SecurityHeader>
         <pv:BinarySecurityToken>your security token here</pv:BinarySecurityToken>
      </pv:SecurityHeader>

	<soapenv:Body>
		<pv:CreditsandDebitsTransactionDetailReport>
			<pv:storeId>0</pv:storeId>
			<pv:storeKey isNull="true" />
			<pv:entityId>12345</pv:entityId>
			<pv:batchId>10043</pv:batchId>
		</pv:CreditsandDebitsTransactionDetailReport>
	</soapenv:Body>
</soapenv:Envelope>

Example Response

<soap:Envelope xmlns:soap="http://schemas.xmlsoap.org/soap/envelope/"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xmlns:xsd="http://www.w3.org/2001/XMLSchema">
	<soap:Body>
		<CreditsandDebitsTransactionDetailReportResponse xmlns="https://ssl.selectpayment.com/PV">
			<CreditsandDebitsTransactionDetailReportResult>
				<WSSettlementBatch>
					<EntryType>Sale</EntryType>
					<BatchDescription>Jack Henry & Associates</BatchDescription>
					<Reason/>
					<Amount>19.9500</Amount>
					<transactionDetails>
						<EntityId>12345</EntityId>
						<LocationId>102030</LocationId>
						<CustomerNumber/>
						<PaymentOrigin>Signature_Faxed</PaymentOrigin>
						<AccountType>Checking</AccountType>
						<OperationType>Sale</OperationType>
						<TransactionStatus>Processed</TransactionStatus>
						<SettlementStatus>Settled</SettlementStatus>
						<EffectiveDate>2011-02-11T10:06:00.0000000-06:00</EffectiveDate>
						<TransactionDate>2011-02-11T10:06:12.9270000-06:00</TransactionDate>
						<Description/>
						<SourceApplication>Web_Service</SourceApplication>
						<OriginatingAs>ACH</OriginatingAs>
						<AuthResponse>Success</AuthResponse>
						<TotalAmount>19.9500</TotalAmount>
						<ReferenceNumber>T:1234567</ReferenceNumber>
						<TransactionNumber>1031</TransactionNumber>
						<Field1/>
						<Field2/>
						<Field3/>
						<DisplayAccountNumber>2437</DisplayAccountNumber>
						<EmailAddress/>
						<NotificationMethod>Merchant_Notify</NotificationMethod>
						<FaceFeeType>__None</FaceFeeType>
						<ShippingAmount>3.6000</ShippingAmount>
					</transactionDetails>
				</WSSettlementBatch>
				<WSSettlementBatch>
					<EntryType>Sale</EntryType>
					<BatchDescription>Jack Henry & Associates</BatchDescription>
					<Reason/>
					<Amount>1.0000</Amount>
					<transactionDetails>
						<EntityId>12345</EntityId>
						<LocationId>102030</LocationId>
						<CustomerNumber/>
						<PaymentOrigin>Signature_Faxed</PaymentOrigin>
						<AccountType>Checking</AccountType>
						<OperationType>Sale</OperationType>
						<TransactionStatus>Processed</TransactionStatus>
						<SettlementStatus>Settled</SettlementStatus>
						<EffectiveDate>2011-02-11T11:36:00.0000000-06:00</EffectiveDate>
						<TransactionDate>2011-02-11T11:36:33.2000000-06:00</TransactionDate>
						<Description/>
						<SourceApplication>Web_Service</SourceApplication>
						<OriginatingAs>ACH</OriginatingAs>
						<AuthResponse>Success</AuthResponse>
						<TotalAmount>1.0000</TotalAmount>
						<ReferenceNumber>T:2234567</ReferenceNumber>
						<TransactionNumber>1032</TransactionNumber>
						<Field1/>
						<Field2/>
						<Field3/>
						<DisplayAccountNumber>2437</DisplayAccountNumber>
						<EmailAddress/>
						<NotificationMethod>Merchant_Notify</NotificationMethod>
						<FaceFeeType>__None</FaceFeeType>
						<ShippingAmount>1.0000</ShippingAmount>
					</transactionDetails>
				</WSSettlementBatch>
				<WSSettlementBatch>
					<EntryType>Refund</EntryType>
					<BatchDescription>Jack Henry</BatchDescription>
					<Reason/>
					<Amount>-135.7100</Amount>
					<transactionDetails>
						<EntityId>12345</EntityId>
						<LocationId>102030</LocationId>
						<CustomerNumber>112234</CustomerNumber>
						<PaymentOrigin>Signature_Original</PaymentOrigin>
						<AccountType>Checking</AccountType>
						<OperationType>Refund</OperationType>
						<TransactionStatus>Processed</TransactionStatus>
						<SettlementStatus>Originated_Settlement_Pending</SettlementStatus>
						<EffectiveDate>2011-02-01T00:00:00.0000000-06:00</EffectiveDate>
						<TransactionDate>2011-02-11T10:21:18.1100000-06:00</TransactionDate>
						<Description>Refund: dining room table</Description>
						<SourceApplication>Web_Service</SourceApplication>
						<OriginatingAs>ACH</OriginatingAs>
						<AuthResponse>Success</AuthResponse>
						<TotalAmount>135.7100</TotalAmount>
						<ReferenceNumber>T:3234567</ReferenceNumber>
						<TransactionNumber>:1:321377</TransactionNumber>
						<Field1/>
						<Field2/>
						<Field3/>
						<DisplayAccountNumber>9654</DisplayAccountNumber>
						<EmailAddress>jdoe@yahoo.com</EmailAddress>
						<NotificationMethod>Merchant_Notify</NotificationMethod>
						<FaceFeeType>Face</FaceFeeType>
						<ShippingAmount>5.0000</ShippingAmount>
					</transactionDetails>
				</WSSettlementBatch>
				<WSSettlementBatch>
					<EntryType>Sale</EntryType>
					<BatchDescription>John Doe</BatchDescription>
					<Reason/>
					<Amount>19.9500</Amount>
					<transactionDetails>
						<EntityId>12345</EntityId>
						<LocationId>102030</LocationId>
						<CustomerNumber/>
						<PaymentOrigin>Signature_Faxed</PaymentOrigin>
						<AccountType>Checking</AccountType>
						<OperationType>Sale</OperationType>
						<TransactionStatus>Processed</TransactionStatus>
						<SettlementStatus>Settled</SettlementStatus>
						<EffectiveDate>2011-02-11T09:57:00.0000000-06:00</EffectiveDate>
						<TransactionDate>2011-02-11T09:57:20.7470000-06:00</TransactionDate>
						<Description/>
						<SourceApplication>Web_Service</SourceApplication>
						<OriginatingAs>ACH</OriginatingAs>
						<AuthResponse>Success</AuthResponse>
						<TotalAmount>19.9500</TotalAmount>
						<ReferenceNumber>T:4234567</ReferenceNumber>
						<TransactionNumber>1030</TransactionNumber>
						<Field1/>
						<Field2/>
						<Field3/>
						<DisplayAccountNumber>2437</DisplayAccountNumber><EmailAddress/>
						<NotificationMethod>Merchant_Notify</NotificationMethod>
						<FaceFeeType>__None</FaceFeeType>
						<ShippingAmount>1.5000</ShippingAmount>
					</transactionDetails>
				</WSSettlementBatch>
				<WSSettlementBatch>
					<EntryType>Sale</EntryType>
					<BatchDescription>Jack Henry & Associates</BatchDescription>
					<Reason/>
					<Amount>1.0000</Amount>
					<transactionDetails>
						<EntityId>12345</EntityId>
						<LocationId>102030</LocationId>
						<CustomerNumber/>
						<PaymentOrigin>Signature_Faxed</PaymentOrigin>
						<AccountType>Checking</AccountType>
						<OperationType>Sale</OperationType>
						<TransactionStatus>Processed</TransactionStatus>
						<SettlementStatus>Settled</SettlementStatus>
						<EffectiveDate>2011-02-11T11:42:00.0000000-06:00</EffectiveDate>
						<TransactionDate>2011-02-11T11:42:41.0330000-06:00</TransactionDate>
						<Description/>
						<SourceApplication>Web_Service</SourceApplication>
						<OriginatingAs>ACH</OriginatingAs>
						<AuthResponse>Success</AuthResponse>
						<TotalAmount>1.0000</TotalAmount>
						<ReferenceNumber>T:5234567</ReferenceNumber>
						<TransactionNumber>1033</TransactionNumber>
						<Field1/>
						<Field2/>
						<Field3/>
						<DisplayAccountNumber>2437</DisplayAccountNumber>
						<EmailAddress/>
						<NotificationMethod>Merchant_Notify</NotificationMethod>
						<FaceFeeType>__None</FaceFeeType>
						<ShippingAmount>1.0000</ShippingAmount>
					</transactionDetails>
				</WSSettlementBatch>
			</CreditsandDebitsTransactionDetailReportResult>
		</CreditsandDebitsTransactionDetailReportResponse>
	</soap:Body>
</soap:Envelope>