The EOD v1.5 posting file delivers a daily Payment Reconciliation report containing all sales transactions processed from the previous day. This is intended to help customers improve their reconciliation process by allowing them to quickly identify payment discrepancies between InstaMed Online and their integrated system.
- Each transaction will be grouped by Outlet and will include Transaction ID and Amount
- Both credit card and echeck transactions are included
- Declines, refunds, and chargebacks are not included in this file
Record ID: N/A
File Format: Pipe-Delimited
| Field # | Field Name | Format | Required? | Min | Max | Comment |
|---|---|---|---|---|---|---|
| 1 | Transaction ID | AN | Y | 1 | 50 | Transaction ID is case sensitive, and will be all lowercase to match the original sale transaction. |
| 2 | Amount | DEC | Y | 1 | 13 | Dollar Amount |