ISO#

This is the ISO/ANSI number of the card used for the transaction. It is also sometimes referred to as the Bank ID Number (BIN). This is always the first six digits of the full card number.

Card Number

This is the last 10 to 13 digits of the card number.

Account Number

This is the deposit account number to which the transaction was posted or attempted. It is formatted in the maximum GOLDPoint Systems account format length.

Typ

This is the transaction type mnemonic. The first two characters generally indicate the type of transaction. The last character generally indicates the type of deposit account used in the transaction.

If the second digit is an "X," then the transaction is a transfer. The first digit would then indicate the account the funds are coming from, and the third digit indicates the account the funds are going to. For example, SXK would be a transfer from savings to checking.

Debit

This is the debit amount if the transaction was a debit or a debit purchase authorization. A single asterisk (*) following the amount indicates the transaction was rejected. A double asterisk following the amount indicates the transaction was an authorization or inquiry transaction. An "F" following the debit or credit amount means force post.

Credit

This is the credit amount if the transaction was a credit or a credit purchase authorization. A single asterisk following the amount indicates the transaction was rejected. A double asterisk following the amount indicates the transaction was an authorization or inquiry transaction. An "F" following the debit or credit amount means force post.

Fees

This is the fee assessed at the time of the transaction. If blank, no fee was assessed.

Trm Date/Time

This is the local terminal date and time. This information is passed from the ATM or point-of-sale device that originated the transaction.

FPS Date/Time

This is the date and time that the transaction was presented to GOLDPoint Systems.

ISS ID

This is the three character code identifying the ATM network through which the transaction was originated. Generally if this field is blank, the transaction was done at an ATM owned by the institution.

Terminal Number

This is the eight-character ATM or point-of-sale device number. This information is passed from the ATM or point-of-sale device where the transaction originated.

The terminal numbers for your institution's ATMs are set up on the Deposits > Definitions > ATM ID Numbers screen.

Sequence

This is the 12-digit transaction sequence number. It is used by ATM networks and switches to trace a specific transaction. This information is passed from the ATM or point-of-sale device that originated the transaction.

RJ

This is the reject code. This is a two-letter code that is useful for GOLDPoint Systems to track in which program or system a specific error occurred.

Descript

This is the reject description. This is an abbreviated description of the type of error that caused the transaction to be rejected. For example, "NSF" stands for non-sufficient funds.

ATM Address

This column contains up to two lines of either vendor/merchant name information, ATM location address information, city, state abbreviation, and/or ZIP code. This information is passed from the ATM or point-of-sale device that originated the transaction.

Running Balance

This column shows the difference between the ATM processor amounts and the Account History amounts.

Total Processed Difference

This is the total number of transactions run, the total debits, credits, and total amount of all transactions run over the cutoff date.

Accounts OK Difference

These are the total number of accounts that were not different.

Accounts in Err Difference

These are the total number of accounts that were different, and affected the difference amount.