Return Date

text

Date the funding credit was returned by the bank. Format: MM/DD/YYYY.

Original Date

text

Effective Entry Date of the original disbursement that was rejected. Format: MM/DD/YYYY.

Attempted Funds Transfer Date

text

Settlement date when the funds transfer to the sub-merchant was attempted. Format: MM/DD/YYYY.

Merchant Name

text(50)

Merchant number of the sub-merchant (same value as Funding Sub Merchant ID).

Sub Merchant Business Name

text(50)

Name on the ACH entry for the sub-merchant.

Funding Sub Merchant ID

text(32)

Merchant number of the sub-merchant.

Funds Transfer Request ID

text

Merchant chain code. Blank if not configured.

Vantiv Payment ID

text

Merchant reference number. May be blank.

TxnType

text

Transaction type code. Values: FIPC (PayFac credit), FIPD (PayFac debit), FIVC (non-PayFac credit), FIVD (non-PayFac debit).

Funds Transfer Amount

text(17)

Dollar amount of the rejected funds transfer. Format: decimal (e.g., 150.00).

Reason Code

text(3)

Return code explaining why the funding was rejected (e.g., R02 = Account Closed, R04 = Invalid Account Number).

Reason Message

text(80)

Description of the reason code.

Routing Number

text(9)

ABA routing number of the sub-merchant's bank account on file.

Account Number

text(17)

Bank account number on file. Masked (e.g., xxxx6081).

Account Name

text(22)

Name on the ACH entry (same value as Sub Merchant Business Name).