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The Remit Charge Journal report provides information for accounts that are required to remit a charge to the bank. These merchants have not had funds debited automatically from their accounts. The report lists the amount of the remittance and a charge description.
ACH.The Automated Clearing House is a computer-based clearing and settlement service for the interchange of electronic debits and credits among financial institutions.
The page refreshes and ACH monthly report options become available.
The page refreshes and Remit Charge Journal filter criteria become available.
Note: To select multiple bank numbers, press and hold Ctrl, and then click the bank numbers you want.
Association ID number.The six-digit number that indicates the association to which a merchant belongs.
Note: You can search for an association ID number. For more information, refer to Searching for data entities.
Merchant ID number.A number assigned by TSYS that identifies the merchant.
Note: You can search for a merchant ID number. For more information, refer to Searching for data entities.
Charge Record Type, select it from the drop-down list.This indicates the type of charge record. Charge record types include, but are not limited to, the following:
Officer Code, type the four-digit code.If data for the selected criteria are available, the report appears.
Note: You can customize the data you want to view. For more information, refer to Customizing Reports.
The Remit Charge Journal report includes the following data:
A row in a report that indicates one or more categories by which data in the report is grouped.
The number that identifies the bank.
A number assigned by TSYS that identifies the merchant.
The merchant DBA (Doing Business As) name.
The six-digit number that indicates the association to which a merchant belongs.
The Demand Deposit Account (DDA) number used for the application of transactions.
One of the following methods that is used to bill the merchant:
The description of the charge as it will appear on the merchant statement. Blanks indicate discount.
Note: The maximum length for the charge description is 40 characters.
This indicates the type of charge record. Charge record types include, but are not limited to, the following:
Total number of items for which the merchant was charged.
Depending on the report displayed, this can indicate one of the following: