Daily Interchange Summary
This report enables you to view the daily interchange summary for a merchant over a specified date range. The report lists subtotals by Submitted Qualification.
You can 
filter the report based on specific values in any of these fields:
If a report has a Show Filter Options link, it means you can filter the report based on specific field values.
To filter a report:
- Select Show Filter Options.
The page refreshes to show the filter options fields and buttons; for example:
- Enter information in any of the filter options fields to report on those specific criteria.
- Select Submit.
The report refreshes to show the filtered results.
- Select Reset to return to the original, unfiltered list.
Tip: To hide the filter options, select Hide Filter Options.
- Card Type
The 2-digit code for the card type for the transaction. Possible values are:
Code
|
Card Type
|
AC
|
ACH
|
AE
|
AMERICAN EXPRESS
|
AM
|
AMERICAN EXPRESS
|
CK
|
ELECTRONIC CHECK
|
D$
|
DISCOVER CASH
|
DB
|
DEBIT CARD
|
DC
|
DINERS CLUB
|
DD
|
DISCOVER DEBIT
|
DJ
|
DISCOVER JCB
|
DS
|
DISCOVER
|
DV
|
DISCOVER
|
DZ
|
DISCOVER BUSINESS
|
EB
|
EBT
|
JA
|
JCB
|
JC
|
JCB
|
M$
|
MASTERCARD CASH
|
MB
|
MASTERCARD BUSINESS
|
MC
|
MASTERCARD
|
MD
|
MASTERCARD DEBIT
|
ML
|
MC LARGE TICKET
|
OT
|
DEBIT OR PRIVATE LABEL
|
P1
|
PRIVATE LABEL 1
|
P2
|
PRIVATE LABEL 2
|
P3
|
PRIVATE LABEL 3
|
V$
|
VISA CASH
|
VB
|
VISA BUSINESS
|
VD
|
VISA DEBIT
|
VI
|
VISA
|
VL
|
VISA LARGE TICKET
|
VS
|
VISA
|
- Transaction Date
The date (in mm/dd format) of the transaction.
- Submitted Qualification
The pricing qualification under which the transaction was submitted.
- Consumer Account Number
The consumer account number for the transaction. This can be a credit card number for a card transaction or a DDA number for an ACH transaction.
- Reference Number
If the card plan is full-service and accepted at the association level, this field indicates the Discover reference number. This field is for full-service merchants only and does not display for front-end only merchants.
- Purchase ID
A code that identifies an additional alphanumeric code entered into the terminal at the time of the transaction. The code may depend on the card brand used for the transaction:
- Visa: The code may be the 25-character hotel folio number, the car rental agreement number, or a client-defined code.
- MasterCard: The code may be the ten-character hotel folio number, the nine-character car rental agreement number, or a purchasing customer code.
- Auth Number
The authorization code for the transaction.
For example, enter a Card Type code to view transactions for that card type only.
