Statement UML

Merchant statement, compiled based on actual processing volumes and merchant fee details. It shows all the transactions processed for the given merchant during the specified time interval and all the fees deduced. Merchant statement is compiled for every remittance.

Amount of money for this statement that has to be remitted out of the given remittance source (in this case, ACH).

Reference number of the remittance transaction generated based on respective remittance amount and source (in this case - ACH).

Total amount on the statement after adjustments.
If adjusted amount is below the original amount, it means that
1) the money has been withdrawn "manually", or
2) the balance in the previous statement was negative.
If adjusted amount is above the original one, it means that:
1) the money has been added manually, or
2) some former debt has been returned, or
3) the money from reserve has been returned.

Advance amount of the merchant statement.

Amount of money for this statement that has to be remitted out of the given remittance source (in this case, American Express).

Reference number of the remittance transaction generated based on respective remittance amount and source (in this case - American Express).

Total remittance amount on the statement before any adjustments.

The user name of a person who approved the statement.

Date when the statement was archived.

Actual balance on the merchant account for which the statement is generated.

Amount of the balance adjustment.

Amount of money for this statement that has to be remitted out of the given remittance source (in this case, bank cards).

Reference number of the remittance transaction generated based on respective remittance amount and source (in this case - bank cards).

Indicates whether the batch deposit is enabled or not.

Current rate for chargeback reserve. Represents a percentage of the approved transactions deposited to the merchant that is held in reserve. See Reserves for more details.

Deduction amount of convenience fee.

Date when the record was created.

Date when the email was sent the last time.

End date of the time period covered by the statement.

Date of export.

Amount of the merchant's fee.

Reference to the entity that represents fee schema information.

Amount of the hold transaction.

Identifier of the object used for references; auto-incremented integer value.

Indicates whether the processing cost for ACH batch transactions is included in the statement.

Indicates whether the processing cost for Amex batch transactions is included in the statement.

Indicates whether the processing cost for batch bank card (Visa, MasterCard, Discover) transactions is included in the statement.

Indicates whether the processing cost for ACH real-time transactions is included in the statement.

Indicates whether the processing cost for Amex real-time transactions is included in the statement.

Indicates whether the processing cost for real-time bank card (Visa, MasterCard, Discover) transactions is included in the statement.

Indicates, that this is the second subsequent attempt to withdraw funds from merchant's deposit account.

The amount held in chargeback reserve as of the previous statement. See Reserves for details.

Amount of money required to be held in refund reserve as of the previous statement. See Reserves for details.

The amount held in return reserve as of the previous statement. See Reserves for details.

The total amount of manual adjustments, introduced into the statement.

Code of Merchant Account to which instance of this object is attributed to.
Depending on the context, Merchant Account Code field may contain either Merchant Code or Merchant Account Code.

The field is primarily used for data partitioning and data management, to make it easy to determine the ownership of a record within the database.

Reference to the entity that represents merchant account group information.

Reference to the entity that represents merchant cycle details information.

The date when the money is expected to hit (be deposited to) the merchant's bank account.

Reference to the entity that represents merchant fee information.

The amount held in chargeback reserve in the current statement. See Reserves for details.

Required chargeback reserve amount as of current statement. See Reserves for details.

Amount of the next convenience fee of the merchant.

Next fee balance.

The amount held in refund reserve in the current statement. See Reserves for details.

Money available in the refund reserve after the current statement is approved and necessary funds are withdrawn from
the statement into the refund reserve. See Reserves for details.

The amount held in return reserve in the current statement. See Reserves for details.

Required return reserve amount as of current statement. See Reserves for details.

Any additional information about the statement.

Portfolio that this group belongs to.

Balance that was on the merchant account at the moment of previous statement generation.

The amount held in chargeback reserve according to previous statement. See Reserves for details.

Amount of the previous convenience fee of the merchant.

Previous fee balance.

Total amount of reattempted ACH returns, chargebacks and reversals, that were included in previuos statement.

Amount of money required being held in refund reserve as of the previous statement. See Reserves for details.

The amount held in return reserve according to previous statement. See Reserves for details.

Total amount of ACH returns, chargebacks and reversals, that were included in previous statement.

Previous statement balance of the selected merchant account.

Indicates whether a realtime deposit is enabled or not.

Represents the type of current reconciliation state.

Reconciliator code.

Amount of money required to be held in refund reserve as of the current statement. See Reserves for details.

Code of the currency used for the remittance transaction.

Remittance transaction information.

Represents the way, in which money was remitted.

Actual amount that was remitted to the merchant.

The user name of a person who remits the money under manual (non-automated) remittance.

Net amount of reserve-related adjustments, associated with the statement.

Current rate for return reserve. Represents a percentage of the approved transactions deposited to the merchant that is held in reserve. See Reserves for more details.

Total amount of ACH returns, chargebacks and reversals, that are included in the statement.

Indicates whether statement review is enabled or not.

Amount that is included in the split adjustment.

Start date of the time period covered in the statement.

Represents current status of the statement.

Number of splits that were not processed.

Amount of the write-offs transactions.