feeSummaries

query FeeSummaries($input: FeeSummaryInput!) {
  feeSummaries(input: $input) {
    items {
      acceptor {
        businessName
        feeSummaries
        id
        name
        reference
      }
      billableEventAmount
      billableEventType
      feeActivityDate
      feeAmount
      feeCount
      feeDescription
      feeName
      feeProfileId
      feeRateMultiplier
      feeRateUnitAmount
      feeType
      fundingCurrency
      fundsReleaseDate
      fundsTransferId
      merchantCategory
      organization {
        businessName
        capabilities
        feeSummaries
        id
        legalName
        name
        phoneNumber
      }
      paymentBrand
      paymentFundingSource
      paymentProduct
      perspective
      processingNetwork
      productPillar
    }
    pageInfo {
      hasNextPage
      hasPreviousPage
    }
  }
}

{
  "data": {
    "feeSummaries": {
      "items": [
        {
          "acceptor": {
            "allocations": "example",
            "authorizationSummaries": "example",
            "billingDescriptor": "CLACKSWORTH KEYBOARDS",
            "businessName": "Clacksworth Keyboards",
            "fees": "example",
            "feeSummaries": "example",
            "fundingAchReturns": "example",
            "fundingDisputeEvents": "example",
            "fundingSummaries": "example",
            "fundingTransactions": "example",
            "id": "a1b2c3d4-e5f6-7890-abcd-ef1234567890",
            "name": "Ben Torres",
            "paymentTransactions": "example",
            "paymentTransactionSummaries": "example",
            "reference": "example"
          },
          "billableEventAmount": 0,
          "billableEventType": "UNKNOWN",
          "feeActivityDate": "2026-01-15",
          "feeAmount": 0,
          "feeCount": 0,
          "feeDescription": "example",
          "feeName": "example",
          "feeProfileId": "f47ac10b-58cc-4372-a567-0e02b2c3d479",
          "feeRateMultiplier": 0,
          "feeRateUnitAmount": 0,
          "feeType": "SETTLEMENT",
          "fundingCurrency": "example",
          "fundsReleaseDate": "2026-01-15",
          "fundsTransferId": "c9a1e2d3-4b5f-6789-0abc-def123456789",
          "merchantCategory": "example",
          "organization": {
            "acceptorApplicationCounts": [
              "example"
            ],
            "acceptors": "example",
            "achNotificationsOfChange": "example",
            "achReturns": "example",
            "allocations": "example",
            "allowedMerchantCategories": [
              "example"
            ],
            "authorizationSummaries": "example",
            "businessAddress": "example",
            "businessName": "Clacksworth Keyboards",
            "capabilities": [
              "ACQUIRING"
            ],
            "fees": "example",
            "feeSummaries": "example",
            "fundingAchReturns": "example",
            "fundingDisbursementReturns": "example",
            "fundingDisputeEvents": "example",
            "fundingSummaries": "example",
            "fundingTransactions": "example",
            "id": "d8b2f3e4-5c6a-7890-1bcd-ef2345678901",
            "legalName": "example",
            "name": "Ben Torres",
            "paymentTransactions": "example",
            "paymentTransactionSummaries": "example",
            "phoneNumber": "example",
            "reportAvailability": [
              "example"
            ],
            "settings": "example"
          },
          "paymentBrand": "VISA",
          "paymentFundingSource": "UNKNOWN",
          "paymentProduct": "example",
          "perspective": "PARTNER",
          "processingNetwork": "VISA",
          "productPillar": "BOARDING"
        }
      ],
      "pageInfo": {
        "hasNextPage": true,
        "hasPreviousPage": true
      }
    }
  }
}

query FeeSummaries($input: FeeSummaryInput!) {
  feeSummaries(input: $input) {
    items {
      acceptor {
        businessName
        feeSummaries
        id
        name
        reference
      }
      billableEventAmount
      billableEventType
      feeActivityDate
      feeAmount
      feeCount
      feeDescription
      feeName
      feeProfileId
      feeRateMultiplier
      feeRateUnitAmount
      feeType
      fundingCurrency
      fundsReleaseDate
      fundsTransferId
      merchantCategory
      organization {
        businessName
        capabilities
        feeSummaries
        id
        legalName
        name
        phoneNumber
      }
      paymentBrand
      paymentFundingSource
      paymentProduct
      perspective
      processingNetwork
      productPillar
    }
    pageInfo {
      hasNextPage
      hasPreviousPage
    }
  }
}

{
  "data": {
    "feeSummaries": {
      "items": [
        {
          "acceptor": {
            "allocations": "example",
            "authorizationSummaries": "example",
            "billingDescriptor": "CLACKSWORTH KEYBOARDS",
            "businessName": "Clacksworth Keyboards",
            "fees": "example",
            "feeSummaries": "example",
            "fundingAchReturns": "example",
            "fundingDisputeEvents": "example",
            "fundingSummaries": "example",
            "fundingTransactions": "example",
            "id": "a1b2c3d4-e5f6-7890-abcd-ef1234567890",
            "name": "Ben Torres",
            "paymentTransactions": "example",
            "paymentTransactionSummaries": "example",
            "reference": "example"
          },
          "billableEventAmount": 0,
          "billableEventType": "UNKNOWN",
          "feeActivityDate": "2026-01-15",
          "feeAmount": 0,
          "feeCount": 0,
          "feeDescription": "example",
          "feeName": "example",
          "feeProfileId": "f47ac10b-58cc-4372-a567-0e02b2c3d479",
          "feeRateMultiplier": 0,
          "feeRateUnitAmount": 0,
          "feeType": "SETTLEMENT",
          "fundingCurrency": "example",
          "fundsReleaseDate": "2026-01-15",
          "fundsTransferId": "c9a1e2d3-4b5f-6789-0abc-def123456789",
          "merchantCategory": "example",
          "organization": {
            "acceptorApplicationCounts": [
              "example"
            ],
            "acceptors": "example",
            "achNotificationsOfChange": "example",
            "achReturns": "example",
            "allocations": "example",
            "allowedMerchantCategories": [
              "example"
            ],
            "authorizationSummaries": "example",
            "businessAddress": "example",
            "businessName": "Clacksworth Keyboards",
            "capabilities": [
              "ACQUIRING"
            ],
            "fees": "example",
            "feeSummaries": "example",
            "fundingAchReturns": "example",
            "fundingDisbursementReturns": "example",
            "fundingDisputeEvents": "example",
            "fundingSummaries": "example",
            "fundingTransactions": "example",
            "id": "d8b2f3e4-5c6a-7890-1bcd-ef2345678901",
            "legalName": "example",
            "name": "Ben Torres",
            "paymentTransactions": "example",
            "paymentTransactionSummaries": "example",
            "phoneNumber": "example",
            "reportAvailability": [
              "example"
            ],
            "settings": "example"
          },
          "paymentBrand": "VISA",
          "paymentFundingSource": "UNKNOWN",
          "paymentProduct": "example",
          "perspective": "PARTNER",
          "processingNetwork": "VISA",
          "productPillar": "BOARDING"
        }
      ],
      "pageInfo": {
        "hasNextPage": true,
        "hasPreviousPage": true
      }
    }
  }
}

Query

Arguments

input

FeeSummaryInput!

required

Show child attributes

orderBy

[FeeSummarySortTypeInput!]

Show child attributes

field

FeeSummarySortField!

required

Show Possible enum values

FEE_ACTIVITY_DATE

enum

FUNDS_RELEASE_DATE

enum

FEE_COUNT

enum

FUNDS_TRANSFER_ID

enum

FEE_TYPE

enum

…and 13 more values. See FeeSummarySortField for the full list.

sortDirection

SortingEnumType!

required

See SortingEnumType

paging

PagingInput!

required

See PagingInput

where

FeeSummaryFilterInput!

required

Show child attributes

acceptorId

GuidFilterInput

See GuidFilterInput

feeActivityDate

DateRangeFilterInput

See DateRangeFilterInput

feeType

EnumFilterInputOfAllocationFeeTypeInput

See EnumFilterInputOfAllocationFeeTypeInput

fundingCurrency

String

fundsReleaseDate

DateRangeFilterInput

See DateRangeFilterInput

fundsTransferId

GuidFilterInput

See GuidFilterInput

paymentBrand

EnumFilterInputOfPaymentBrandInput

See EnumFilterInputOfPaymentBrandInput

Return type

FeeSummaryCollection

items

[FeeSummary!]!

required

Show child attributes

acceptor

Acceptor

See Acceptor

billableEventAmount

Decimal

The total amount of the billable type and used to calculate the Fee when a fee rate multiplier is part of the fee rate..

billableEventType

BillableType

Billable type of the feeSee BillableType

feeActivityDate

Date!

required

The date the fee was applied

feeAmount

Decimal

The total amount of fees applied.

feeCount

Int

The number of fees

feeDescription

String

A detailed description of the fee or program.

feeName

String

The name of the fee, interchange or wholesale program.

feeProfileId

UUID!

required

A unique identifier created by Tesouro and assigned to each fee allocation.

feeRateMultiplier

Decimal

A component of the fee rate; the decimal used to multiply against the transaction amount to determine a ‘percent’ cost.

feeRateUnitAmount

Decimal

A component of the fee rate; the unit amount charged per item.

feeType

AllocationType

The type of fee, e.g., Interchange, Network, Processor, etc.See AllocationType

fundingCurrency

String

The currency of the funded transaction, formatted in ISO 4217 alphabetic code.

fundsReleaseDate

Date

The date that Tesouro releases the funds from its bank account to the recipient’s bank account.

fundsTransferId

UUID!

required

A unique identifier created by Tesouro and assigned to the transfer of money to a bank account, that identifies a cohort of funded transactions making up the transfer.

merchantCategory

String

Unique ISO four digit values used to classify merchants and their transactions into specific categories based on the type of business, trade or services supplied. NOTE: This field will present a null, not applicable, or empty value if the fee is not tied to a specific transaction.

organization

Organization!

required

See Organization

paymentBrand

PaymentBrand

Specifies which payment brand was used, e.g., Visa, Mastercard, Discover, American Express, etc. NOTE: This field will present a null, not applicable, or empty value if the fee is not tied to a specific transaction.See PaymentBrand

paymentFundingSource

FundingSource

Specifies the source of the card customer’s funds , e.g., credit, debit, pre-paid. NOTE: This field will present a null, not applicable, or empty value if the fee is not tied to a specific transaction.See FundingSource

paymentProduct

String

The product name according to the payment brand (e.g. World Elite Mastercard card) NOTE: This field will present a null, not applicable, or empty value if the fee is not tied to a specific transaction.

perspective

Perspective

The perspective of the fee, which can be either ‘Acceptor’ or ‘Partner’. This field is used to determine the perspective from which the fee is reported.See Perspective

processingNetwork

Network

The payment network that the transaction was sent across, which may be unafilliated with the card brand. NOTE: This field will present a null, not applicable, or empty value if the fee is not tied to a specific transaction.See Network

productPillar

ProductPillar

The Tesouro product pillar that this fee applies to, e.g., Transaction processing; Billing & Funding; Risk, Fraud, & Dispute management; Reporting; Boarding;See ProductPillar

pageInfo

PageInfo!

required

Show child attributes

hasNextPage

Boolean!

required

hasPreviousPage

Boolean!

required

query FeeSummaries($input: FeeSummaryInput!) {
  feeSummaries(input: $input) {
    items {
      acceptor {
        businessName
        feeSummaries
        id
        name
        reference
      }
      billableEventAmount
      billableEventType
      feeActivityDate
      feeAmount
      feeCount
      feeDescription
      feeName
      feeProfileId
      feeRateMultiplier
      feeRateUnitAmount
      feeType
      fundingCurrency
      fundsReleaseDate
      fundsTransferId
      merchantCategory
      organization {
        businessName
        capabilities
        feeSummaries
        id
        legalName
        name
        phoneNumber
      }
      paymentBrand
      paymentFundingSource
      paymentProduct
      perspective
      processingNetwork
      productPillar
    }
    pageInfo {
      hasNextPage
      hasPreviousPage
    }
  }
}

{
  "data": {
    "feeSummaries": {
      "items": [
        {
          "acceptor": {
            "allocations": "example",
            "authorizationSummaries": "example",
            "billingDescriptor": "CLACKSWORTH KEYBOARDS",
            "businessName": "Clacksworth Keyboards",
            "fees": "example",
            "feeSummaries": "example",
            "fundingAchReturns": "example",
            "fundingDisputeEvents": "example",
            "fundingSummaries": "example",
            "fundingTransactions": "example",
            "id": "a1b2c3d4-e5f6-7890-abcd-ef1234567890",
            "name": "Ben Torres",
            "paymentTransactions": "example",
            "paymentTransactionSummaries": "example",
            "reference": "example"
          },
          "billableEventAmount": 0,
          "billableEventType": "UNKNOWN",
          "feeActivityDate": "2026-01-15",
          "feeAmount": 0,
          "feeCount": 0,
          "feeDescription": "example",
          "feeName": "example",
          "feeProfileId": "f47ac10b-58cc-4372-a567-0e02b2c3d479",
          "feeRateMultiplier": 0,
          "feeRateUnitAmount": 0,
          "feeType": "SETTLEMENT",
          "fundingCurrency": "example",
          "fundsReleaseDate": "2026-01-15",
          "fundsTransferId": "c9a1e2d3-4b5f-6789-0abc-def123456789",
          "merchantCategory": "example",
          "organization": {
            "acceptorApplicationCounts": [
              "example"
            ],
            "acceptors": "example",
            "achNotificationsOfChange": "example",
            "achReturns": "example",
            "allocations": "example",
            "allowedMerchantCategories": [
              "example"
            ],
            "authorizationSummaries": "example",
            "businessAddress": "example",
            "businessName": "Clacksworth Keyboards",
            "capabilities": [
              "ACQUIRING"
            ],
            "fees": "example",
            "feeSummaries": "example",
            "fundingAchReturns": "example",
            "fundingDisbursementReturns": "example",
            "fundingDisputeEvents": "example",
            "fundingSummaries": "example",
            "fundingTransactions": "example",
            "id": "d8b2f3e4-5c6a-7890-1bcd-ef2345678901",
            "legalName": "example",
            "name": "Ben Torres",
            "paymentTransactions": "example",
            "paymentTransactionSummaries": "example",
            "phoneNumber": "example",
            "reportAvailability": [
              "example"
            ],
            "settings": "example"
          },
          "paymentBrand": "VISA",
          "paymentFundingSource": "UNKNOWN",
          "paymentProduct": "example",
          "perspective": "PARTNER",
          "processingNetwork": "VISA",
          "productPillar": "BOARDING"
        }
      ],
      "pageInfo": {
        "hasNextPage": true,
        "hasPreviousPage": true
      }
    }
  }
}

Fees Funding ACH returns

⌘I

Boarding

Transaction Processing

Risk, Compliance & Dispute Management

Reporting

Types

Arguments

Return type

Boarding

Transaction Processing

Risk, Compliance & Dispute Management

Reporting

Types

​Arguments

​Return type

Arguments

Return type