Invoice Aggregate Line Items

Date Range: Current month / year (monthly billing period)

Description

Itemized invoice charges for each sub-merchant in the current billing period. Each row represents a single fee line item — for example, origination fees, return fees, or monthly maintenance.

Columns

Column

Type

Description

Company

text(10)

Merchant number of the sub-merchant.

LIDescription

text(500)

Line item description (e.g., Origination - DebitReturnMonthly Maintenance Fee).

LiCount

integer

Number of transactions or units the fee applies to.

LiAmount

currency

Total transaction dollar volume for this line item.

Fee

currency

Fee rate or per-unit fee amount.

Discount

currency

Discount rate applied (as decimal, e.g., 0.0000 = 0%).

Amount

currency

Total fee amount charged for this line item.

FeeTypeId

integer

Fee type identifier (see Invoice Aggregate Fee Type for lookup).

IsChargeback

integer

1 if this line item is a chargeback-related fee, blank otherwise.

FeeTypeDetail

text(3)

Fee type detail code. May be blank.

InvoiceBegin

date

Start date of the billing period. Format: M/D/YYYY HH:MM:SS.

InvoiceEnd

date

End date of the billing period. Format: M/D/YYYY HH:MM:SS.

TransactionStatus

text(10)

Whether the line item is active. Values: Created or Void.