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Disbursement Information

Date Range: Today → Today (settlement date)

Description

A complete record of all settlement disbursements for the current day — funds sent to sub-merchant bank accounts. Each row represents one credit to a sub-merchant. Rows where ReturnCode is populated indicate the disbursement was rejected (see also the Funding Reject report).

Bank account numbers in this report are masked.

Columns

Column	Type	Description
`Company`	text	Merchant number of the sub-merchant receiving funds.
`CompanyName`	text(50)	Name of the sub-merchant.
`Settlemented`	date	Settlement date — the date the disbursement was initiated. Format: `M/D/YYYY`.
`Disbursement`	text	Dollar amount of the disbursement. Format: currency (e.g., `1234.56`).
`OrigCount`	text	Count of original transactions included in this settlement.
`RetCount`	text	Count of return transactions offset in this settlement.
`EED`	date	Effective Entry Date for the disbursement. Format: `M/D/YYYY`.
`EntryAmount`	text	Dollar amount of the credit entry.
`RoutingNo`	text(20)	ABA routing number of the sub-merchant's bank.
`AccountNo`	text(17)	Masked bank account number for the sub-merchant.
`IdentNum`	text	Reference number on the entry.
`EntryName`	text(30)	Name field on the entry.
`EntryDescription`	text(15)	Description on the entry (up to 10 characters).
`Trace15`	text(15)	15-digit ACH trace number for the disbursement.
`Trans_Code`	text(2)	Transaction type code (e.g., `22` = checking credit).
`OriginationStatus`	text	Whether the disbursement was successfully sent to the bank.
`OriginationDescription`	text	Description of the origination status.
`ReturnDate`	date	Date the disbursement was returned by the bank. Format: `M/D/YYYY`. Blank if not returned.
`ReturnDescription`	text	Reason the disbursement was returned. Blank if not returned.
`ReturnCode`	text(3)	Return code (e.g., `R02` = Account Closed). Blank if not returned.
`TaileredFieldMID`	text(6)	Custom Merchant ID. Blank if not configured.
`TaileredFieldCGID`	text(30)	Custom Company Group ID. Blank if not configured.
`TaileredFieldSTW`	text	Custom STW code. Blank if not configured.
`ChainCode`	text	Sub-merchant chain code. Blank if not configured.
`ParentChainCode`	text	Parent merchant chain code. Blank if not configured.
`GlobalMID`	text(50)	Custom Global Merchant ID. Blank if not configured.
`ParentMID`	text(5)	10-digit parent merchant number.
`TheirReferenceNumber`	text	Merchant or customer reference number from the originating transaction.