Previous Day

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Select Previous Day Summary and Detail Previous Day Summary Previous Day Detail DDA Checks Paid ACH Secured Funds Pledge Report ACH Healthcare Claim Payment ZBA Daily Cash Report ZBA Accounting Report

Format
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Transaction Type
Received Originated

   

Transaction Summary for 11/06/20XX         Printable format

Account Name / Account Number Amount Credit or Debit Transaction Description BAI Code Payment Reference Sample Merchant Account 987654321098 $7,131,515.19 Credit Merchant Transaction 399 567800000000001

Transaction Detail for 11/06/20XX

Items 1 - 25 of 311 1  2  3  4  5  6  7  8  9  10  Next>  Next 10>   Adjustment Items 1 - 4 of 4 Chargebacks 1 - 25 of 56 1  2  3  Next>  Next 10>   Billing Items 1 - 2 of 2 Deposits 1 - 25 of 251 1  2  3  4  5  6  7  8  9  10  Next>  Next 10>	Export Format CSV Excel	Search Additional Data Amount Auth/Control Code Auth Reference Card Type Charge Type Description Transaction Date for
Date Batch Reference Merchant Name / Store Number Merchant ID Transaction Type Charge Type Amount Card No. Card Type Charge Type Description Transaction Date Authorization or Control Code Authorization Reference Additional Data 11/06/20XX 12300123456 Sample Merchant 0000256 8012345678 Deposit Debit $580.76 432100********7890 VISA CPS/RETAIL SPEND QUALIFIED 11/02/20XX 01234E 123456789012001 Invoice #9876543210 11/06/20XX 12300123456 Sample Merchant 0000256 8012345678 Deposit Debit $1,815.42 432100********3210 VISA STANDARD SPEND QUALIFIED 11/02/20XX 01234F 123456789012002 Invoice #8765432109 11/06/20XX 12300123456 Sample Merchant 0000256 8012345678 Deposit Debit $784.19 543210********9876 M/C M/C WORLD ELITE KEY ENTERED 11/02/20XX 9988776 MCDE9YZ0 Invoice #7654321098 11/06/20XX 12300123457 Sample Merchant 0000256 8012345678 Billing Debit $5,000.00   -   - SETUP FEE   -   -   -   - 11/06/20XX 12300123457 Sample Merchant 0000256 8012345678 Billing Debit $1,000.00   -   - MONTHLY USAGE FEE   -   -   -   - 11/06/20XX 12300123459 Sample Merchant 0000256 8012345678 Chargeback Credit $19,452.31 543210********2332   -   -   - 10203040567899009   -   - 11/06/20XX 12300123458 Sample Merchant 0000256 8012345678 Chargeback Credit $30,000.00 432100********8877   -   -   - 10203040567891000   -   - 11/06/20XX 12300123458 Sample Merchant 0000256 8012345678 Chargeback Credit $84,582.17 543210********2345   -   -   - 10203040567891001   -   - 11/06/20XX 12300123456 Sample Merchant 0000256 8012345678 Deposit Debit $410.27 432100********7890 VISA VISA SIGNATURE PREFERRED STND 11/02/20XX 01234H 123456789012005 Cust No. 82736 11/06/20XX 12300123456 Sample Merchant 0000256 8012345678 Deposit Debit $257.15 432100********3210 VISA CONSUMER STANDARD DEBIT 11/02/20XX 01234J 123456789012008 Cust No. 82910 11/06/20XX 12300123458 Sample Merchant 0000256 8012345678 Chargeback Credit $1,267.71 543210********4094   -   -   - 10203040567891099   -   - 11/06/20XX 12300123460 Sample Merchant 0000256 8012345678 Adjustment Credit $79,065.78   -   - ADJUSTMENTS   -   -   -   - 11/06/20XX 12300123456 Sample Merchant 0000256 8012345678 Deposit Debit $11,121.31 432100********7777 VISA VISA EIRF/ELECTRONIC 11/02/20XX 01234H 123456789012004 Invoice #8765432109 11/06/20XX 12300123456 Sample Merchant 0000256 8012345678 Deposit Debit $9,876.54 543210********8888 M/C M/C CORP DATA RATE I 11/02/20XX 908070 MCFH9XZ1 Invoice #6543210987 11/06/20XX 12300123460 Sample Merchant 0000256 8012345678 Adjustment Credit $188,550.45   -   - ADJUSTMENTS   -   -   -   - 11/06/20XX 12300123460 Sample Merchant 0000256 8012345678 Adjustment Credit $102,450.55   -   - ADJUSTMENTS   -   -   -   - 11/06/20XX 12300123461 Sample Merchant 0000256 8012345678 Adjustment Debit $10,000.00   -   - ADJUSTMENTS   -   -   -   - 11/06/20XX 12300123459 Sample Merchant 0000256 8012345678 Chargeback Credit $8,765.34 543210********2332   -   -   - 10203040567892002   -   - 11/06/20XX 12300123459 Sample Merchant 0000256 8012345678 Chargeback Credit $7,654.32 432100********7897   -   -   - 10203040567893003   -   - 11/06/20XX 12300123459 Sample Merchant 0000256 8012345678 Chargeback Credit $6,543.21 543210********2332   -   -   - 10203040567894004   -   - 11/06/20XX 12300123459 Sample Merchant 0000256 8012345678 Chargeback Credit $5,432.10 432100********7898   -   -   - 10203040567895005   -   - 11/06/20XX 12300123459 Sample Merchant 0000256 8012345678 Chargeback Credit $4,321.09 543210********2134   -   -   - 10203040567896006   -   - 11/06/20XX 12300123459 Sample Merchant 0000256 8012345678 Chargeback Credit $3,210.98 432100********5567   -   -   - 10203040567897007   -   - 11/06/20XX 12300123459 Sample Merchant 0000256 8012345678 Chargeback Credit $11,111.11 543210********3465   -   -   - 10203040567898008   -   - 11/06/20XX 12300123459 Sample Merchant 0000256 8012345678 Chargeback Credit $12,121.21 432100********9911   -   -   - 10203040567891010   -   - 11/06/20XX 12300123459 Sample Merchant 0000256 8012345678 Chargeback Credit $13,131.31 543210********1083   -   -   - 10203040567891011   -   - 11/06/20XX 12300123459 Sample Merchant 0000256 8012345678 Chargeback Credit $14,141.41 432100********2964   -   -   - 10203040567891012   -   - 11/06/20XX 12300123459 Sample Merchant 0000256 8012345678 Chargeback Credit $22,333.44 543210********1994   -   -   - 10203040567891012   -   - 11/06/20XX 12300123462 Sample Merchant 0000256 8012345678 Deposit Debit $7,102.91 432100********6734 VISA VISA EIRF/ELECTRONIC 11/02/20XX 01234G 123456789012003 Invoice #8765432109 11/06/20XX 12300123462 Sample Merchant 0000256 8012345678 Deposit Debit $1,814.54 543210********1122 M/C WORLD M/C MERIT III BASE 11/02/20XX 9988777 MCFG8X9Y Invoice #6543210987 11/06/20XX 12300123462 Sample Merchant 0000256 8012345678 Deposit Debit $44,555.66 432100********1357 VISA E-COMMERCE PREFERRED-PASSENG DEB 11/02/20XX 01234H 123456789012004 Ticket - 0023456 11/06/20XX 12300123462 Sample Merchant 0000256 8012345678 Deposit Debit $29,876.54 543210********2468 M/C CPS/E-COMM-PREF PASSGR TRANSIT 11/02/20XX 998877 MCFJ4W7 Ticket - 0034567 11/06/20XX 12300123462 Sample Merchant 0000256 8012345678 Deposit Credit $7,654.32 432100********7777 VISA CPS/E-COMM-PREF PASSGR TRANSIT 11/02/20XX 02345Q 123456789012004 Ticket - 0045678 11/06/20XX 12300123462 Sample Merchant 0000256 8012345678 Deposit Debit $9,999.97 543210********8888 M/C E-COMMERCE PREFERRED-PASSENG DEB 11/02/20XX 673489 MCRR5T7 Ticket - 0056789 11/06/20XX 12300123462 Sample Merchant 0000256 8012345678 Deposit Debit $27,911.32 622925********0864 DSCV STANDARD OFFICE VISIT 11/05/20XX 454544 DSCV987654 Patient ID 123789 11/06/20XX 12300123462 Sample Merchant 0000256 8012345678 Deposit Debit $9,989.89 622126********9753 DSCV STANDARD OFFICE VISIT 11/05/20XX 455454 DSCV123456 Patient ID 246135

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