Class CreditsandDebitsTransactionDetailReportResponse

---

Properties

NAME	TYPE	LENGTH	REQUIRED	DESCRIPTION
EntryType	enum of Type WSReportEntryType			Possible responses are: Sale Refund Discount_Rate Billing Adjustment Return Sweep Reversal
BatchDescription	string	50		Name on the account.
Reason	string
Amount	decimal			Amount of the transaction.
WSTransactionDetail	WSTransactionDetail

WSTransactionDetail

NAME	TYPE	LENGTH	REQUIRED	DESCRIPTION
EntityId	Int			Unique identifier that is generated by EPS.
LocationId	Int			Unique identifier generated by EPS for each location.
CustomerNumber	string	50		Unique identifier for each customer, if applicable.
PaymentOrigin	enum of Type WSPaymentOrigin			Possible responses are: Internet Telephone_IVR Telephone_Operator Mailed_In Drop_Box Signature_Faxed Signature_Original Bounced_Check Back_Office Credit_Send Request_for_Payment Return_Request Retail__POS __NONE
AccountType	enum of Type WSAccountType			Possible responses are: Checking Savings Treasury_Check Money_Order Travelers_Check Convenience_Check Visa MasterCard Discover__Novus American_Express Diners__Carte_Blanche enRoute JCB Bank_Card Gift_Card On_Us_Card Payroll_Card Cashiers_Check FedNow® Virtual Card __NONE
OperationType	enum of Type WSReportOperationType			Possible responses are: Sale Auth Auth_Only Credit ACH_Eligible Capture Void Refund Force Reversal Resolve Edit Batch_Close Batch_Reconcile __NONE SDCredit SDSale
TransactionStatus	enum of Type WSReportTransactionStatus			Possible responses are: Declined Approved Error Voided __Queued __Batched Processed Collected Awaiting_Capture Awaiting_Approval Suspended In_Collection In_Research __CHARGEBACKS Disputed Uncollected_NSF Invalid__Closed_Account Resolved Other_Check21_Returns __NONE Unauthorized
SettlementStatus	enum of Type WSSettlementStatus			Possible responses are: No_Settlement_Needed To_Be_Originated Originating Originated_Settlement_Pending Settling Settled Charged_Back __NONE Originated_SDACH Settled_SDACH
EffectiveDate	dateTime			The date and time the transaction was processed.
TransactionDate	dateTime			The date and time the transaction was created.
Description	string	50
SourceApplication	string			Possible responses are: Merchant_Portal Bill_Payment Hosted_Pay_Page Real_Time_Gateway Collections Billing Recurring_Billing Web_service Velocity Consumer_Capture Micro_Business_Capture Customer_Pay_Portal Accounting Scheduler Transaction_Processing Entity_Management Account_Management Task_Management Route_Management ACH_Processing Check21_Processing Draft_Processing Card_Processing Remote_Batch_Deposit Orbograph External __NONE
OriginatingAs	enum of Type WSReportSettlementType			Possible responses are: None ACH Image_Replacement_Document Card_Transfer __NONE
AuthResponse	enum of Type WSAuthResponseCode			Possible responses are: Success Duplicate_Transaction Declined Velocity_Count Velocity_Amount Customer_Opt_Out_Conversion Account_Invalid_Routing Error_Invalid_Format Error_Internal Error_Connection Error_Not_Supported Error_Not_Subscribed (ex. No processor settings) Error_Batch_Closed Error_Invalid_Batch Error_Invalid_Terminal Error_Transaction_Not_Found Account_Not_ACHable Error_Terminal_Disabled Error_Invalid_State Error_Unspecified
TotalAmount	decimal			The amount of the transaction.
ReferenceNumber	string	20		The system assigned reference number for a transaction.
TransactionNumber	string	50		The unique user or system-assigned number to a transaction.
Field1	string	50		Optional information associated with the transaction.
Field2	string	50		Optional information associated with the transaction.
Field3	string	50		Optional information associated with the transaction.
DisplayAccountNumber	string	4		Last 4 digits of account number displayed.
EmailAddress	string	60		Email address or customer, if available.
NotificationMethod	enum of Type WSNotificationMethod			Possible responses are: Merchant_Notify Merchant_Recording Postcard Email
FaceFeeType	enum of Type WSFaceFeeType			Possible responses are: __None Face Bill_Convenience_Face NSF_Fee Convenience_Fee Bill_Convenience_Fee
ShippingAmount	decimal			The transaction shipping amount.
CustomerReference	string	15		Contains the check number from the item when checks are converted to ACH. If no check number present, value will be a unique identifier that is generated by EPS.

Examples

<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>
						<CustomerReference>123456</CustomerReference>
					</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>
						<CustomerReference>123456</CustomerReference>
					</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>
						<CustomerReference>123456</CustomerReference>
					</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>
						<CustomerReference>123456</CustomerReference>
					</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>
						<CustomerReference>123456</CustomerReference>
					</transactionDetails>
				</WSSettlementBatch>
			</CreditsandDebitsTransactionDetailReportResult>
		</CreditsandDebitsTransactionDetailReportResponse>
	</soap:Body>
</soap:Envelope>