Transfer Report field descriptions

Administration Code

Merchant Code Filter

Batch ID

Format

Output

Generate button

Clear Form button

Go Back button

Administration Code

Merchant Code

Batch Details

Batch ID

Settled Purchases Between

Transfer Date

Transfer Summary

Currency

#Transactions

Value

SETTLED

REFUNDED

CHARGED BACK

Gross Transaction Value

Charges

Invoice

Net Amount Due

Deposit Correction

Deposit Shortfall

Payment to Merchant Initiated