MAS EOD Reconciliation Report
This report provides summary or detail information about dates, times, and other data that relates to the boarding or updating of merchants through Express. This report is not available for front-end only clients. The data that is available in this report is updated hourly.
The report provides information in these columns:
Bank Number
A four-digit number assigned by TSYS Acquiring Solutions to identify the banks that a client has set up for processing.
Merchant Number
The 16-digit merchant number used in routing chargebacks and retrievals. On the Work In Progress page, the Merchant ID associated with Work In Progress record. When generating reports for front-end only merchants, this is the merchant number (non-Vital).
DBA Name
The merchant's DBA (Doing Business As) name. When entering or editing this name, the field accepts alphabetic characters (upper and lower case), numeric characters, spaces, and these special characters only:
. , : ; " ' < ( ) + ! @ # $ % ? & * - _ = / > ¢
Date Submitted
Time Submitted
User ID
The alpha-numeric login ID for the user who performed the action.
