Daily Interchange Summary

This report lists subtotals by Submitted Qualification.

Follow these steps to view more detailed information:

1. To view a Daily Interchange Summary report for a specific merchant, select a merchant ID in the Merchant ID column.

   -or-

   Enter the merchant ID in the Merchant field, and then select Refresh.

   Note: Depending upon system setup, it may be necessary to enter the appropriate Group and Association. If you enter a Group ID, you must also enter an Association ID or a Merchant ID, or both.

2. If required, 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:

   1. Select Show Filter Options.

      

      The page refreshes to show the filter options fields and buttons; for example:

      

   2. Enter information in any of the filter options fields to report on those specific criteria.
   3. Select Submit.

      The report refreshes to show the filtered results.

   4. 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, and then select Reset to return to the original, unfiltered list, or select Hide Filter Options.

3. Select Back to Association Daily Interchange to return to that page.