v1
latestOpenAPI 3.1.02026-07-241660500.9 KBGet Deposits Report
get/v3/report/ach/items
Query parameters
merchantIdstring required
Merchant id
startDatestring date required
Start date in MM/DD/YYYY format
endDatestring date required
End date in MM/DD/YYYY format
limitinteger
offsetinteger
Response
200
Example response
{
"records": [
{
"id": 188036000002784,
"traceNumber": "290300",
"merchantId": 110070419,
"dba": "Demo Test TSYS Merchant",
"applicationId": 110069298,
"xmid": "8739xxxxxxx00001",
"workOfDate": "2017-11-18T05:00:00Z",
"transmissionDate": "2017-11-21T05:00:00Z",
"achCodeDescription": "WITHDRAWAL - CHECKING",
"routingNumberLast4": "0104",
"accountNumberLast4": "0200",
"creditAmount": "0",
"debitCount": 1,
"debitAmount": "-0.01",
"netCount": 1,
"netAmount": "-0.01"
}
],
"recordCount": 3,
"totals": {
"totalNetAmount": "0.01",
"totalNetCount": 3,
"totalCreditAmount": "0.02",
"totalCreditCount": 2,
"totalDebitAmount": "-0.01",
"totalDebitCount": 1
}
}