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The Summary page lists batch and deposit summary data for the specified entity and date.
Where a value on the page is presented as a link, you can click it to open a new page listing more detailed information. The page that opens depends on the type of entity specified (group, association, merchant).
The default date is the most recent processing date, and you can:
Change the report dateTo view data for a different date or date range:
and then select a date from the pop-up calendar.
.The page refreshes to display data for the selected date or date range.
Download or print the data Click or hover over the Output Services icon 
, and then click the required option (the options available depend on the data displayed):
The Summary page comprises these panels:
The Summary panel provides summary information for the specified entity and date.
The panel lists count and amount totals in these columns:
Deposits sent from the terminal(s).
In the Total column, clicking the amount link will open one of these pages, depending on the type of entity (group, association, merchant) specified:
Posted Batch Summary (by association)
The Posted Batch Summary displays batch data posted for the selected reporting date. This page displays count totals and amount totals for sales, returns, and batches.
To view data for a different date or date range:
and then select a date from the pop-up calendar.
.The page refreshes to display data for the selected date or date range.
In the Association ID column, click an ID link to open the Posted Batch Summary page for that association.
The Posted Batch Summary displays batch data posted for the selected reporting date. This page displays count totals and amount totals for sales, returns, and batches.
To view data for a different date or date range:
and then select a date from the pop-up calendar.
.The page refreshes to display data for the selected date or date range.
In the Merchant ID column, click an ID link to open the Batch Summary (posted batches) page for that merchant.
Batch data posted for the specified merchant and reporting date. The page lists count totals and amount totals for sales, returns, and batches.
To view data for a different date or date range:
and then select a date from the pop-up calendar.
.The page refreshes to display data for the selected date or date range.
In the Total > Amount column, click the amount link to open the Posted Batch Detail page for that amount.
This page lists the transactions in the posted batch for the selected merchant. You can sort columns to find data, view electronic transaction receipts, and access transaction details for individual transactions within the batch.
In the Consumer Account Number column, click an account number link to open the Posted Transaction Detail page for that transaction.
The Posted Transaction Detail page lists detailed data for a selected transaction.
The fields that appear depend on the type of transaction being viewed; for example, electronic check transactions will display different fields than a debit card transaction.
-or-
In the Transaction Amount column, click the receipt icon 
for a consumer account number to open an image of the receipt for that transaction.
Posted Batch Summary (by merchant)
The Posted Batch Summary displays batch data posted for the selected reporting date. This page displays count totals and amount totals for sales, returns, and batches.
To view data for a different date or date range:
and then select a date from the pop-up calendar.
.The page refreshes to display data for the selected date or date range.
In the Merchant ID column, click an ID link to open the Batch Summary (posted batches) page for that merchant.
Batch data posted for the specified merchant and reporting date. The page lists count totals and amount totals for sales, returns, and batches.
To view data for a different date or date range:
and then select a date from the pop-up calendar.
.The page refreshes to display data for the selected date or date range.
In the Total > Amount column, click the amount link to open the Posted Batch Detail page for that amount.
This page lists the transactions in the posted batch for the selected merchant. You can sort columns to find data, view electronic transaction receipts, and access transaction details for individual transactions within the batch.
In the Consumer Account Number column, click an account number link to open the Posted Transaction Detail page for that transaction.
The Posted Transaction Detail page lists detailed data for a selected transaction.
The fields that appear depend on the type of transaction being viewed; for example, electronic check transactions will display different fields than a debit card transaction.
-or-
In the Transaction Amount column, click the receipt icon for a consumer account number to open an image of the receipt for that transaction.
Batch Summary (posted batches)
Batch data posted for the specified merchant and reporting date. The page lists count totals and amount totals for sales, returns, and batches.
To view data for a different date or date range:
and then select a date from the pop-up calendar.
.The page refreshes to display data for the selected date or date range.
In the Total > Amount column, click the amount link to open the Posted Batch Detail page for that amount.
This page lists the transactions in the posted batch for the selected merchant. You can sort columns to find data, view electronic transaction receipts, and access transaction details for individual transactions within the batch.
In the Consumer Account Number column, click an account number link to open the Posted Transaction Detail page for that transaction.
The Posted Transaction Detail page lists detailed data for a selected transaction.
The fields that appear depend on the type of transaction being viewed; for example, electronic check transactions will display different fields than a debit card transaction.
-or-
In the Transaction Amount column, click the receipt icon for a consumer account number to open an image of the receipt for that transaction.
Disputed transactions that have been deducted from your account.
In the Total column, clicking the amount link will open one of these pages, depending on the type of entity (group, association, merchant) specified:
From the list of associations with chargebacks, you can view chargeback counts and amounts, as well as access merchant-specific chargeback detail.
In the Association ID column, click an ID link to open the Final Chargebacks Summary By Merchant page for that association.
Lists the merchants in the association with chargebacks for the selected reporting date.
To view data for a different date or date range:
and then select a date from the pop-up calendar.
.The page refreshes to display data for the selected date or date range.
In the Merchant ID column, click an ID link to open the Final Chargebacks page for that merchant.
Lists the individual chargeback detail for the selected merchant.
Final Chargebacks Summary By Merchant
Lists the merchants in the association with chargebacks for the selected reporting date.
To view data for a different date or date range:
and then select a date from the pop-up calendar.
.The page refreshes to display data for the selected date or date range.
In the Merchant ID column, click an ID link to open the Final Chargebacks page for that merchant.
Lists the individual chargeback detail for the selected merchant.
Lists the individual chargeback detail for the selected merchant.
Miscellaneous debits and credits. In the Total column, clicking the amount link will open one of these pages, depending on the type of entity (group, association, merchant) specified:
From the list of associations with adjustments, you can view adjustment counts and amounts, as well as access merchant-specific adjustment detail.
In the Association ID column, click an ID link to open the Final Adjustments Summary by Merchant page for that association.
Lists those merchants in the association with adjustments for the selected reporting date range.
To view data for a different date or date range:
and then select a date from the pop-up calendar.
.The page refreshes to display data for the selected date or date range.
In the Merchant ID column, click an ID link to open the Final Adjustments page for that merchant.
This page lists the individual adjustment detail for the specified merchant.
Deposit Adjustments Summary by Merchant
Lists those merchants in the association with adjustments for the selected reporting date range.
To view data for a different date or date range:
and then select a date from the pop-up calendar.
.The page refreshes to display data for the selected date or date range.
In the Merchant ID column, click an ID link to open the Final Adjustments page for that merchant.
This page lists the individual adjustment detail for the specified merchant.
Deposit Adjustments Detail page
This page lists the individual adjustment detail for the specified merchant.
Rejected transactions. In the Total column, click the amount link to open the Reject Detail page listing more detailed information.
From the Consumer Account Number column, click on a hyperlinked consumer account number to open the Posted Transaction Detail for that transaction.
The net deposit calculated based on the impact of chargeback and adjustment activity to the batch total.
The Financial Institution Deposit panel is only available if your institution participates in the ACH process.
The panel lists count and amount totals in these columns:
Deposit entries sent through the Automated Clearing and Settlement (ACH) process.
In the Total column, clicking the amount link will open one of these pages, depending on the type of entity (group, association, merchant) specified:
Deposit (ACH) Summary By Association
From the list of associations with ACH deposits, you can view deposit data related to your Automated Clearing House (ACH) transactions that impacted your Demand Deposit Account (DDA), as well as access merchant-specific deposit detail.
From the Association ID column, click an ID link to open the Deposit (ACH) Summary by Merchant page for that association.
Lists the transaction data elements for deposit transactions for the selected date.
To view data for a different date or date range:
and then select a date from the pop-up calendar.
.The page refreshes to display data for the selected date or date range.
In the Account Number column, click an account number link to open the Deposit Summary page for that merchant account.
A summary of the merchant's deposit(s) for the selected date.
To view data for a different date or date range:
and then select a date from the pop-up calendar.
.The page refreshes to display data for the selected date or date range.
Deposit (ACH) Summary By Merchant
Lists the transaction data elements for deposit transactions for the selected date.
To view data for a different date or date range:
and then select a date from the pop-up calendar.
.The page refreshes to display data for the selected date or date range.
In the Account Number column, click an account number link to open the Deposit Summary page for that merchant account.
A summary of the merchant's deposit(s) for the selected date.
To view data for a different date or date range:
and then select a date from the pop-up calendar.
.The page refreshes to display data for the selected date or date range.
A summary of the merchant's deposit(s) for the selected date.
To view data for a different date or date range:
and then select a date from the pop-up calendar.
.The page refreshes to display data for the selected date or date range.
Disputed transactions that have been deducted from your account.
In the Total column, clicking the amount link will open one of these pages, depending on the type of entity (group, association, merchant) specified:
Deposit (ACH) Chargebacks By Association
From the list of associations with chargebacks, you can view chargeback counts and amounts, as well as access merchant-specific chargeback detail.
In the Association ID column, click an ID link to open the Deposit (ACH) Chargebacks Summary by Merchant page for that association.
Deposit (ACH) Chargebacks Summary by Merchant
Lists the merchants in the association with chargebacks for the selected reporting date.
To view data for a different date or date range:
and then select a date from the pop-up calendar.
.The page refreshes to display data for the selected date or date range.
In the Merchant ID column, click an ID link to open the Deposit Chargebacks Detail page for that merchant.
The deposit chargebacks details for the merchant, for the date range specified.
To view data for a different date or date range:
and then select a date from the pop-up calendar.
.The page refreshes to display data for the selected date or date range.
The deposit chargebacks details for the merchant, for the date range specified.
To view data for a different date or date range:
and then select a date from the pop-up calendar.
.The page refreshes to display data for the selected date or date range.
Miscellaneous debits and credits.
In the Total column, clicking the amount link will open one of these pages, depending on the type of entity (group, association, merchant) specified:
Deposit (ACH) Adjustments By Association
From the list of associations with adjustments, you can view adjustment counts and amounts, as well as access merchant-specific adjustment detail.
In the Association ID column, click an ID link to open the Deposit (ACH) Adjustments Summary By Merchant page for that association.
Lists those merchants in the association with adjustments for the selected reporting date range.
To view data for a different date or date range:
and then select a date from the pop-up calendar.
.The page refreshes to display data for the selected date or date range.
In the Merchant ID column, click an ID link to open the Deposit Adjustments Detail page for that merchant.
This page lists the individual adjustment detail for the specified merchant.
Deposit (ACH) Adjustments Summary By Merchant
Lists those merchants in the association with adjustments for the selected reporting date range.
To view data for a different date or date range:
and then select a date from the pop-up calendar.
.The page refreshes to display data for the selected date or date range.
In the Merchant ID column, click an ID link to open the Deposit Adjustments Detail page for that merchant.
This page lists the individual adjustment detail for the specified merchant.
This page lists the individual adjustment detail for the specified merchant.
The net deposit calculated based on the impact of chargeback and adjustment activity to the ACH Deposit total.
The Posted Payment Type Summary panel lists non-bank card transactions, and includes count totals and amount totals for sales, returns, and overall totals.
In the Grand Total row Total > Total column, clicking the amount link opens one of these pages, depending on the type of entity (group, association, merchant) specified:
Posted Batch Summary (by association)
The Posted Batch Summary displays batch data posted for the selected reporting date. This page displays count totals and amount totals for sales, returns, and batches.
To view data for a different date or date range:
and then select a date from the pop-up calendar.
.The page refreshes to display data for the selected date or date range.
In the Association ID column, click an ID link to open the Posted Batch Summary page for that association.
The Posted Batch Summary displays batch data posted for the selected reporting date. This page displays count totals and amount totals for sales, returns, and batches.
To view data for a different date or date range:
and then select a date from the pop-up calendar.
.The page refreshes to display data for the selected date or date range.
In the Merchant ID column, click an ID link to open the Batch Summary (posted batches) page for that merchant.
Batch data posted for the specified merchant and reporting date. The page lists count totals and amount totals for sales, returns, and batches.
To view data for a different date or date range:
and then select a date from the pop-up calendar.
.The page refreshes to display data for the selected date or date range.
In the Total > Amount column, click the amount link to open the Posted Batch Detail page for that amount.
This page lists the transactions in the posted batch for the selected merchant. You can sort columns to find data, view electronic transaction receipts, and access transaction details for individual transactions within the batch.
In the Consumer Account Number column, click an account number link to open the Posted Transaction Detail page for that transaction.
The Posted Transaction Detail page lists detailed data for a selected transaction.
The fields that appear depend on the type of transaction being viewed; for example, electronic check transactions will display different fields than a debit card transaction.
-or-
In the Transaction Amount column, click the receipt icon for a consumer account number to open an image of the receipt for that transaction.
Posted Batch Summary (by merchant)
The Posted Batch Summary displays batch data posted for the selected reporting date. This page displays count totals and amount totals for sales, returns, and batches.
To view data for a different date or date range:
and then select a date from the pop-up calendar.
.The page refreshes to display data for the selected date or date range.
In the Merchant ID column, click an ID link to open the Batch Summary (posted batches) page for that merchant.
Batch data posted for the specified merchant and reporting date. The page lists count totals and amount totals for sales, returns, and batches.
To view data for a different date or date range:
and then select a date from the pop-up calendar.
.The page refreshes to display data for the selected date or date range.
In the Total > Amount column, click the amount link to open the Posted Batch Detail page for that amount.
This page lists the transactions in the posted batch for the selected merchant. You can sort columns to find data, view electronic transaction receipts, and access transaction details for individual transactions within the batch.
In the Consumer Account Number column, click an account number link to open the Posted Transaction Detail page for that transaction.
The Posted Transaction Detail page lists detailed data for a selected transaction.
The fields that appear depend on the type of transaction being viewed; for example, electronic check transactions will display different fields than a debit card transaction.
-or-
In the Transaction Amount column, click the receipt icon for a consumer account number to open an image of the receipt for that transaction.
Batch Summary (posted batches)
Batch data posted for the specified merchant and reporting date. The page lists count totals and amount totals for sales, returns, and batches.
To view data for a different date or date range:
and then select a date from the pop-up calendar.
.The page refreshes to display data for the selected date or date range.
In the Total > Amount column, click the amount link to open the Posted Batch Detail page for that amount.
This page lists the transactions in the posted batch for the selected merchant. You can sort columns to find data, view electronic transaction receipts, and access transaction details for individual transactions within the batch.
In the Consumer Account Number column, click an account number link to open the Posted Transaction Detail page for that transaction.
The Posted Transaction Detail page lists detailed data for a selected transaction.
The fields that appear depend on the type of transaction being viewed; for example, electronic check transactions will display different fields than a debit card transaction.
-or-
In the Transaction Amount column, click the receipt icon for a consumer account number to open an image of the receipt for that transaction.
Non-Posted Payment Type Summary
The Non-Posted Payment Type Summary panel lists non-posted batch data by payment type, such as card type (Visa, MasterCard, American Express) or Electronic Check. The panel lists count totals and amount totals for sales, returns, and overall totals.
In the Grand Total row Total > Total column, clicking the amount link opens one of these pages, depending on the type of entity (group, association, merchant) specified:
Non-Posted Batch Summary (by association)
This page lists the non-posted batch amount for each association.
In the Association ID column, click an ID link to open the Non-Posted Batch Summary page (by merchant) for that association.
This page lists the non-posted batch amount for each merchant in the association.
In the Merchant ID column, click an ID link to open the Batch Summary page for that merchant.
This page lists the non-posted batch summary for the selected merchant.
In the Total > Amount column, click the amount link top open the Non-Posted Batch Detail page for more detailed information.
This page lists the transactions in the non-posted batch detail for the selected merchant.
In the Consumer Account Number column, click an account number link to open the Non-Posted Transaction Detail page for that transaction.
This page lists detailed information about a selected transaction in a non-posted batch. The fields listed depend on the type of transaction being viewed. For example, electronic check transactions will display different fields than a debit card transaction.
-or-
In the Transaction Amount column, click the receipt icon for a consumer account number to open an image of the receipt for that transaction.
Non-Posted Batch Summary (by merchant)
This page lists the non-posted batch amount for each merchant in the association.
In the Merchant ID column, click an ID link to open the Batch Summary page for that merchant.
This page lists the non-posted batch summary for the selected merchant.
In the Total > Amount column, click the amount link top open the Non-Posted Batch Detail page for more detailed information.
This page lists the transactions in the non-posted batch detail for the selected merchant.
In the Consumer Account Number column, click an account number link to open the Non-Posted Transaction Detail page for that transaction.
This page lists detailed information about a selected transaction in a non-posted batch. The fields listed depend on the type of transaction being viewed. For example, electronic check transactions will display different fields than a debit card transaction.
-or-
In the Transaction Amount column, click the receipt icon for a consumer account number to open an image of the receipt for that transaction.
Batch Summary (non-posted batches)
This page lists the non-posted batch summary for the selected merchant.
In the Total > Amount column, click the amount link top open the Non-Posted Batch Detail page for more detailed information.
This page lists the transactions in the non-posted batch detail for the selected merchant.
In the Consumer Account Number column, click an account number link to open the Non-Posted Transaction Detail page for that transaction.
This page lists detailed information about a selected transaction in a non-posted batch. The fields listed depend on the type of transaction being viewed. For example, electronic check transactions will display different fields than a debit card transaction.
-or-
In the Transaction Amount column, click the receipt icon for a consumer account number to open an image of the receipt for that transaction.
