This page displays the transactions that appears in the ACH Settlement report you generated.
If you want to download your search results, select from the following options below and click Go:
ASCII Text. Enables you to download the results in ASCII text format. This option does not include any headings, thereby enabling you to import the data to a spreadsheet or to an accounting or reconciliation application.
ASCII Text with Headings. Enables you to download the results in ASCII text format, with headings.
A pop-up box appears, it offers you an option to either open or save the result text in the format you selected.
|
Field |
Description |
|
Fund Status |
In summary, Sale/debit means funds are moving towards the merchants, and Credit means funds are moving away from the merchant. |
|
Transaction ID |
Unique identifier that PayPal assigns to the transaction. Click the Transaction ID link to view the Transaction Detail page. You can also use this value to search for transactions. |
|
Original Transaction Time |
Date and time when the payment initially occurred.. |
|
Transaction Type |
Transaction type and code indicating the type of transaction performed. For more information, refer to Transaction Types. |
|
Account Type |
Bank account type: Saving account or Checking account. |
|
Account Number |
Saving or checking account number. |
|
ABA Routing Number |
American Banker's Association (ABA) routing or transit number of the bank holding the bank account. |
|
Amount |
Amount of ACH transaction. |
|
Status Code |
Status values starting with the letter P are PayPal-specific values that describe handling by PayPal. Status values starting with the letter R are NACHA-specification reject and return reason code. For more information, refer to ACH Status Codes. |
|
Description |
Information about the status code. For more information, refer to ACH Status Codes. |
|
Customer Reference Number |
Payment identifier that you, the merchant, provides. You can search for payments in PayPal Manager using this value. The value can be of up to 12 characters. |
|
Comment 1 |
Text that the merchant submitted with the payment. |
|
Comment 2 |
Text that the merchant submitted with the payment. |
|
Batch ID |
Settlement Batch ID assigned to the group that included this payment. |