v1
latestOpenAPI 3.1.02026-07-24170121.2 MBExport Deposits
This request is used to export transaction deposit summaries for the specified date range
get/v1/deposit/summary
Query parameters
from_datestring required
Deposits created after the date. <br /><b>Format:</b>YYYY-MM-DD
to_datestring required
Deposits created before the date. <br /><b>Format:</b>YYYY-MM-DD
limitinteger
Number of records to be listed per page.
pageinteger
A number that represents the current page number.
excelinteger
selected_columnsstring
Selected columns for export. <br /> Ex. report_date,case_number,is_primary,transaction_date,case_amount,reason_desc,case_type,status,card_number,case_submitted,responded_date,last_updated_date
Response
200
Example response
{
"data": {
"rows_data": {
"2024-09-13": {
"row_data": [
{
"processing_date": "2024-09-13",
"transaction_volume": 2816079.99,
"amount": 2816079.99,
"transaction_count": 76,
"batch_reference_number": "630979120002",
"batch_flag": 1,
"transType": "DEPOSIT",
"description": "Net Processing",
"record_type": "D",
"effective_date": "2024-09-13",
"line_item": "Net Processing",
"deposit_amount": 4755701
}
],
"row_totals": {
"Amounts": 2850208.99,
"Transactions": 77,
"Settlement_Date": "2024-09-13"
}
},
"2024-09-14": {
"row_data": [
{
"processing_date": "2024-09-14",
"transaction_volume": 3156398.99,
"amount": 3156398.99,
"transaction_count": 62,
"batch_reference_number": "630979130017",
"batch_flag": 1,
"transType": "DEPOSIT",
"description": "Net Processing",
"record_type": "D",
"effective_date": "2024-09-14",
"line_item": "Net Processing",
"deposit_amount": 3156399
}
],
"row_totals": {
"Amounts": 3156398.99,
"Transactions": 62,
"Settlement_Date": "2024-09-14"
}
},
"2024-09-18": {
"row_data": [
{
"processing_date": "2024-09-18",
"amount": 7912100,
"transType": "RELEASED FUNDS",
"description": "Release funding",
"record_type": "D",
"effective_date": "2024-09-18",
"line_item": "Release funding"
}
],
"row_totals": {
"Amounts": 7912100,
"Settlement_Date": "2024-09-18"
}
}
},
"grand_total": {
"total_amount": 13978707.98,
"total_transaction": 139
}
}
}