fundingSummaries

query FundingSummaries($input: FundingSummariesInput!) {
  fundingSummaries(input: $input) {
    items {
      acceptor {
        businessName
        fundingSummaries
        id
        name
        reference
      }
      acceptorAchReturnsAmount
      acceptorDisputesNetAmount
      acceptorFeesAmount
      acceptorFeesCount
      acceptorFundingNetAmount
      acceptorInterchangeFeesAmount
      acceptorInterchangeFeesCount
      acceptorNetworkFeesAmount
      acceptorNetworkFeesCount
      acceptorPaymentsAmount
      acceptorSalesNetAmount
      achReturnsAmount
      achReturnsCount
      convenienceFeesAmount
      convenienceFeesCount
      disputeReversalAmount
      disputeReversalCount
      disputesCount
      disputesCreditAmount
      disputesCreditCount
      disputesDebitAmount
      disputesDebitCount
      disputesGrossAmount
      disputesNetAmount
      feeAmount
      feesAmount
      feesCount
      fundedDisputesCount
      fundingCurrency
      fundingNetAmount
      fundsReleaseDate
      fundsTransfer {
        acquirerId
        createdDateTime
        estimatedBankPostingDate
        fundsReleaseDate
        fundsTransferDescriptor
        id
        organizationId
        plannedFundsTransferDate
      }
      fundsTransferDescriptor
      fundsTransferId
      fundsTransferProfileId
      fundsTransferProfileName
      interchangeFeesAmount
      interchangeFeesCount
      miscAdjustmentsAmount
      miscCreditsAmount
      miscCreditsCount
      miscDebitsAmount
      miscDebitsCount
      networkFeesAmount
      networkFeesCount
      organization {
        businessName
        capabilities
        fundingSummaries
        id
        legalName
        name
        phoneNumber
      }
      partnerFeesAmount
      partnerFeesCount
      paymentBrand
      paymentChannel
      perspective
      processingNetwork
      processorFeesAmount
      processorFeesCount
      refundsCount
      refundsGrossAmount
      reservesNetAmount
      salesCount
      salesGrossAmount
      salesNetAmount
      serviceFeesAmount
      serviceFeesCount
      surchargeAmount
      surchargeCount
      thirdPartyPaymentAmount
      transactionActivityDate
      transactorFeesAmount
    }
    pageInfo {
      hasNextPage
      hasPreviousPage
    }
  }
}

{
  "data": {
    "fundingSummaries": {
      "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"
          },
          "acceptorAchReturnsAmount": 0,
          "acceptorDisputesNetAmount": 0,
          "acceptorFeesAmount": 0,
          "acceptorFeesCount": 0,
          "acceptorFundingNetAmount": 0,
          "acceptorInterchangeFeesAmount": 0,
          "acceptorInterchangeFeesCount": 0,
          "acceptorNetworkFeesAmount": 0,
          "acceptorNetworkFeesCount": 0,
          "acceptorPaymentsAmount": 0,
          "acceptorSalesNetAmount": 0,
          "achReturnsAmount": 0,
          "achReturnsCount": 0,
          "convenienceFeesAmount": 0,
          "convenienceFeesCount": 0,
          "disputeReversalAmount": 0,
          "disputeReversalCount": 0,
          "disputesCount": 0,
          "disputesCreditAmount": 0,
          "disputesCreditCount": 0,
          "disputesDebitAmount": 0,
          "disputesDebitCount": 0,
          "disputesGrossAmount": 0,
          "disputesNetAmount": 0,
          "feeAmount": 0,
          "feesAmount": 0,
          "feesCount": 0,
          "fundedDisputesCount": 0,
          "fundingCurrency": "example",
          "fundingNetAmount": 0,
          "fundsReleaseDate": "2026-01-15",
          "fundsTransfer": {
            "acquirerId": "f47ac10b-58cc-4372-a567-0e02b2c3d479",
            "bankAccount": "example",
            "createdDateTime": "2026-01-15T14:30:00Z",
            "estimatedBankPostingDate": "2026-01-15",
            "fundsReleaseDate": "2026-01-15",
            "fundsTransferDescriptor": "example",
            "id": "c9a1e2d3-4b5f-6789-0abc-def123456789",
            "organizationId": "d8b2f3e4-5c6a-7890-1bcd-ef2345678901",
            "plannedFundsTransferDate": "2026-01-15"
          },
          "fundsTransferDescriptor": "example",
          "fundsTransferId": "e7c3a4b5-6d7e-8901-2cde-f34567890123",
          "fundsTransferProfileId": "b6d4e5f6-7a8b-9012-3def-456789012345",
          "fundsTransferProfileName": "example",
          "interchangeFeesAmount": 0,
          "interchangeFeesCount": 0,
          "miscAdjustmentsAmount": 0,
          "miscCreditsAmount": 0,
          "miscCreditsCount": 0,
          "miscDebitsAmount": 0,
          "miscDebitsCount": 0,
          "networkFeesAmount": 0,
          "networkFeesCount": 0,
          "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": "a1b2c3d4-e5f6-7890-abcd-ef1234567890",
            "legalName": "example",
            "name": "Ben Torres",
            "paymentTransactions": "example",
            "paymentTransactionSummaries": "example",
            "phoneNumber": "example",
            "reportAvailability": [
              "example"
            ],
            "settings": "example"
          },
          "partnerFeesAmount": 0,
          "partnerFeesCount": 0,
          "paymentBrand": "VISA",
          "paymentChannel": "ECOMMERCE",
          "perspective": "PARTNER",
          "processingNetwork": "VISA",
          "processorFeesAmount": 0,
          "processorFeesCount": 0,
          "refundsCount": 0,
          "refundsGrossAmount": 0,
          "reservesNetAmount": 0,
          "salesCount": 0,
          "salesGrossAmount": 0,
          "salesNetAmount": 0,
          "serviceFeesAmount": 0,
          "serviceFeesCount": 0,
          "surchargeAmount": 0,
          "surchargeCount": 0,
          "thirdPartyPaymentAmount": 0,
          "transactionActivityDate": "2026-01-15",
          "transactorFeesAmount": 0
        }
      ],
      "pageInfo": {
        "hasNextPage": true,
        "hasPreviousPage": true
      }
    }
  }
}

query FundingSummaries($input: FundingSummariesInput!) {
  fundingSummaries(input: $input) {
    items {
      acceptor {
        businessName
        fundingSummaries
        id
        name
        reference
      }
      acceptorAchReturnsAmount
      acceptorDisputesNetAmount
      acceptorFeesAmount
      acceptorFeesCount
      acceptorFundingNetAmount
      acceptorInterchangeFeesAmount
      acceptorInterchangeFeesCount
      acceptorNetworkFeesAmount
      acceptorNetworkFeesCount
      acceptorPaymentsAmount
      acceptorSalesNetAmount
      achReturnsAmount
      achReturnsCount
      convenienceFeesAmount
      convenienceFeesCount
      disputeReversalAmount
      disputeReversalCount
      disputesCount
      disputesCreditAmount
      disputesCreditCount
      disputesDebitAmount
      disputesDebitCount
      disputesGrossAmount
      disputesNetAmount
      feeAmount
      feesAmount
      feesCount
      fundedDisputesCount
      fundingCurrency
      fundingNetAmount
      fundsReleaseDate
      fundsTransfer {
        acquirerId
        createdDateTime
        estimatedBankPostingDate
        fundsReleaseDate
        fundsTransferDescriptor
        id
        organizationId
        plannedFundsTransferDate
      }
      fundsTransferDescriptor
      fundsTransferId
      fundsTransferProfileId
      fundsTransferProfileName
      interchangeFeesAmount
      interchangeFeesCount
      miscAdjustmentsAmount
      miscCreditsAmount
      miscCreditsCount
      miscDebitsAmount
      miscDebitsCount
      networkFeesAmount
      networkFeesCount
      organization {
        businessName
        capabilities
        fundingSummaries
        id
        legalName
        name
        phoneNumber
      }
      partnerFeesAmount
      partnerFeesCount
      paymentBrand
      paymentChannel
      perspective
      processingNetwork
      processorFeesAmount
      processorFeesCount
      refundsCount
      refundsGrossAmount
      reservesNetAmount
      salesCount
      salesGrossAmount
      salesNetAmount
      serviceFeesAmount
      serviceFeesCount
      surchargeAmount
      surchargeCount
      thirdPartyPaymentAmount
      transactionActivityDate
      transactorFeesAmount
    }
    pageInfo {
      hasNextPage
      hasPreviousPage
    }
  }
}

{
  "data": {
    "fundingSummaries": {
      "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"
          },
          "acceptorAchReturnsAmount": 0,
          "acceptorDisputesNetAmount": 0,
          "acceptorFeesAmount": 0,
          "acceptorFeesCount": 0,
          "acceptorFundingNetAmount": 0,
          "acceptorInterchangeFeesAmount": 0,
          "acceptorInterchangeFeesCount": 0,
          "acceptorNetworkFeesAmount": 0,
          "acceptorNetworkFeesCount": 0,
          "acceptorPaymentsAmount": 0,
          "acceptorSalesNetAmount": 0,
          "achReturnsAmount": 0,
          "achReturnsCount": 0,
          "convenienceFeesAmount": 0,
          "convenienceFeesCount": 0,
          "disputeReversalAmount": 0,
          "disputeReversalCount": 0,
          "disputesCount": 0,
          "disputesCreditAmount": 0,
          "disputesCreditCount": 0,
          "disputesDebitAmount": 0,
          "disputesDebitCount": 0,
          "disputesGrossAmount": 0,
          "disputesNetAmount": 0,
          "feeAmount": 0,
          "feesAmount": 0,
          "feesCount": 0,
          "fundedDisputesCount": 0,
          "fundingCurrency": "example",
          "fundingNetAmount": 0,
          "fundsReleaseDate": "2026-01-15",
          "fundsTransfer": {
            "acquirerId": "f47ac10b-58cc-4372-a567-0e02b2c3d479",
            "bankAccount": "example",
            "createdDateTime": "2026-01-15T14:30:00Z",
            "estimatedBankPostingDate": "2026-01-15",
            "fundsReleaseDate": "2026-01-15",
            "fundsTransferDescriptor": "example",
            "id": "c9a1e2d3-4b5f-6789-0abc-def123456789",
            "organizationId": "d8b2f3e4-5c6a-7890-1bcd-ef2345678901",
            "plannedFundsTransferDate": "2026-01-15"
          },
          "fundsTransferDescriptor": "example",
          "fundsTransferId": "e7c3a4b5-6d7e-8901-2cde-f34567890123",
          "fundsTransferProfileId": "b6d4e5f6-7a8b-9012-3def-456789012345",
          "fundsTransferProfileName": "example",
          "interchangeFeesAmount": 0,
          "interchangeFeesCount": 0,
          "miscAdjustmentsAmount": 0,
          "miscCreditsAmount": 0,
          "miscCreditsCount": 0,
          "miscDebitsAmount": 0,
          "miscDebitsCount": 0,
          "networkFeesAmount": 0,
          "networkFeesCount": 0,
          "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": "a1b2c3d4-e5f6-7890-abcd-ef1234567890",
            "legalName": "example",
            "name": "Ben Torres",
            "paymentTransactions": "example",
            "paymentTransactionSummaries": "example",
            "phoneNumber": "example",
            "reportAvailability": [
              "example"
            ],
            "settings": "example"
          },
          "partnerFeesAmount": 0,
          "partnerFeesCount": 0,
          "paymentBrand": "VISA",
          "paymentChannel": "ECOMMERCE",
          "perspective": "PARTNER",
          "processingNetwork": "VISA",
          "processorFeesAmount": 0,
          "processorFeesCount": 0,
          "refundsCount": 0,
          "refundsGrossAmount": 0,
          "reservesNetAmount": 0,
          "salesCount": 0,
          "salesGrossAmount": 0,
          "salesNetAmount": 0,
          "serviceFeesAmount": 0,
          "serviceFeesCount": 0,
          "surchargeAmount": 0,
          "surchargeCount": 0,
          "thirdPartyPaymentAmount": 0,
          "transactionActivityDate": "2026-01-15",
          "transactorFeesAmount": 0
        }
      ],
      "pageInfo": {
        "hasNextPage": true,
        "hasPreviousPage": true
      }
    }
  }
}

Query

Arguments

input

FundingSummariesInput!

required

Show child attributes

orderBy

[FundingSummarySortTypeInput!]

Show child attributes

field

FundingSummarySortField!

required

Show Possible enum values

FUNDS_RELEASE_DATE

enum

FUNDING_CURRENCY

enum

FUNDING_NET_AMOUNT

enum

FUNDS_TRANSFER_ID

enum

PAYMENT_BRAND

enum

PROCESSING_NETWORK

enum

TRANSACTION_ACTIVITY_DATE

enum

PAYMENT_CHANNEL

enum

sortDirection

SortingEnumType!

required

See SortingEnumType

paging

PagingInput!

required

See PagingInput

where

FundingSummaryFilterInput!

required

Show child attributes

acceptorId

GuidFilterInput

See GuidFilterInput

fundingCurrency

StringFilterInput

See StringFilterInput

fundsReleaseDate

DateRangeFilterInput

See DateRangeFilterInput

fundsTransferId

GuidFilterInput

See GuidFilterInput

paymentBrand

EnumFilterInputOfPaymentBrandInput

See EnumFilterInputOfPaymentBrandInput

paymentChannel

EnumFilterInputOfPaymentChannelInput

See EnumFilterInputOfPaymentChannelInput

perspective

EnumFilterInputOfPerspectiveInput

See EnumFilterInputOfPerspectiveInput

transactionActivityDate

DateRangeFilterInput

See DateRangeFilterInput

Return type

FundingSummaryCollection

items

[FundingSummary!]!

required

Show child attributes

acceptor

Acceptor

See Acceptor

acceptorAchReturnsAmount

Decimal!

required

Total monetary amount of ACH returns from the acceptor.

acceptorDisputesNetAmount

Decimal!

required

Net amount of financially impacting disputes debited from and or credited to the acceptor.

acceptorFeesAmount

Decimal!

required

The total amount of fees paid by the acceptor.

acceptorFeesCount

Int!

required

Total number of fees paid by the acceptor.

acceptorFundingNetAmount

Decimal!

required

The net amount funded to (or debited from) the acceptor.

acceptorInterchangeFeesAmount

Decimal!

required

Total amount of interchange fees charged to acceptor.

acceptorInterchangeFeesCount

Int!

required

Total number of network fees charged to acceptor.

acceptorNetworkFeesAmount

Decimal!

required

Total amount of network fees charged to acceptor.

acceptorNetworkFeesCount

Int!

required

Total number of interchange fees charged to acceptor.

acceptorPaymentsAmount

Decimal!

required

deprecated

The total amount of net sales (refunds + captures) processed.Deprecated: Use acceptorNetSettledSalesAmount instead

acceptorSalesNetAmount

Decimal!

required

The net amount of the acceptor’s sales and refunds.

achReturnsAmount

Decimal!

required

Total monetary amount of ACH returns

achReturnsCount

Int!

required

Total number of ACH returns

convenienceFeesAmount

Decimal!

required

Total amount of convenience fees charged to the customer.

convenienceFeesCount

Int!

required

Total number of convenience fees charged to the customer.

disputeReversalAmount

Decimal

deprecated

The total amount of disputes represented and credited to the acceptor.Deprecated: Use disputesCreditAmount instead

disputeReversalCount

Int

deprecated

The total number of representmentsDeprecated: Use disputesCreditCount instead

disputesCount

Int!

required

The total number of dispute debits and credits applied on your account. Calculated as [Dispute credits count - Dispute debits count]

disputesCreditAmount

Decimal!

required

The amount of financially impacting dispute events (e.g., representments) credited to your account.

disputesCreditCount

Int!

required

The number of financially impacting dispute events (e.g., representments) credited to your account.

disputesDebitAmount

Decimal!

required

The amount of financially impacting dispute events (e.g., 1st chargebacks) debited from your account.

disputesDebitCount

Int!

required

The number of financially impacting dispute events (e.g., 1st chargebacks) debited from your account.

disputesGrossAmount

Decimal!

required

deprecated

The total amount of financially impacting disputes.Deprecated: Use disputesNetAmount instead

disputesNetAmount

Decimal!

required

The net amount of financially impacting dispute events funded to our from your account. Calculated as [Dispute credits - Dispute debits].

feeAmount

Decimal!

required

deprecated

The total amount of fees. Calculated as [Interchange + Network fees + Processor fees + Transactor fees].Deprecated: Use feesAmount instead.

feesAmount

Decimal!

required

The total amount of fees.

feesCount

Int!

required

Total number of fees.

fundedDisputesCount

Int!

required

deprecated

The total number of dispute debits and credits applied on your account. Calculated as [Dispute credits count - Dispute debits count]Deprecated: Use disputesCount instead.

fundingCurrency

String!

required

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

fundingNetAmount

Decimal!

required

The amount transferred from Tesouro to the recipient’s bank.

fundsReleaseDate

Date!

required

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

fundsTransfer

FundsTransfer

The funds transfer associated with this funding summary, containing bank account details.See FundsTransfer

fundsTransferDescriptor

String

A value created by Tesouro and sent with the funds transfer to the recipient’s bank for display on the bank statement. It includes information on who sent the money and the purpose of the payment. The recipient can use this value to help with bank and transaction reconciliation.

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.

fundsTransferProfileId

UUID

A reusable identifier created and used internally by Tesouro, and assigned to the configuration of funding profiles specifying who and/or where the funds transfer is sent.

fundsTransferProfileName

String

A reusable, descriptive name specified by the transactor, labeling who and/or where the funds transfer is going. E.g., the name of a specific acceptor, a group of acceptors, a bank account, etc.

interchangeFeesAmount

Decimal!

required

Total amount of interchange fees.

interchangeFeesCount

Int!

required

Total number of interchange fees.

miscAdjustmentsAmount

Decimal

The net amount of miscellaneous adjustments. Calculated as [Miscellaneous credits - Miscellaneous debits].

miscCreditsAmount

Decimal

The total amount of miscellaneous credits

miscCreditsCount

Int

The total number of miscellaneous credits

miscDebitsAmount

Decimal

The total amount of miscellaneous debits

miscDebitsCount

Int

The total number of miscellaneous debits

networkFeesAmount

Decimal!

required

Total amount of network fees.

networkFeesCount

Int!

required

Total number of network fees.

organization

Organization!

required

See Organization

partnerFeesAmount

Decimal!

required

The total amount of partner fees passed onto the acceptor.

partnerFeesCount

Int!

required

Total number of partner fees charged to the acceptor.

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

paymentChannel

PaymentChannel

Specifies how the payment was made, e.g., Ecommerce, Mail Order/Telephone Order, or Retail.See PaymentChannel

perspective

Perspective

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

processingNetwork

Network

The processing network that the transaction was sent across, which may be unaffiliated 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

processorFeesAmount

Decimal!

required

Total amount of processor fees charged by Tesouro.

processorFeesCount

Int!

required

Total number of processor fees.

refundsCount

Int!

required

The total number of refunded transactions.

refundsGrossAmount

Decimal!

required

The gross refunds amount before deducting any associated transaction-level fees.

reservesNetAmount

Decimal!

required

The net reserve amount, if applicable.

salesCount

Int!

required

The total number of captured sale transactions

salesGrossAmount

Decimal!

required

The gross sales amount before deducting any associated transaction-level fees.

salesNetAmount

Decimal!

required

The net transaction amount, calculated as [Gross sales amount - Gross refunds amount]

serviceFeesAmount

Decimal!

required

Total amount of service fees charged to the customer.

serviceFeesCount

Int!

required

Total number of service fees charged to the customer.

surchargeAmount

Decimal!

required

Total amount of surcharges charged to the customer.

surchargeCount

Int!

required

Total number of surcharges charged to the customer.

thirdPartyPaymentAmount

Decimal!

required

The total amount transferred to third parties.

transactionActivityDate

Date!

required

The date Tesouro recognized the payment request based upon the acceptor cutoff

transactorFeesAmount

Decimal!

required

deprecated

The total amount of transactor fees passed onto the acceptor.Deprecated: Use partnerFeesAmount instead.

pageInfo

PageInfo!

required

Show child attributes

hasNextPage

Boolean!

required

hasPreviousPage

Boolean!

required

query FundingSummaries($input: FundingSummariesInput!) {
  fundingSummaries(input: $input) {
    items {
      acceptor {
        businessName
        fundingSummaries
        id
        name
        reference
      }
      acceptorAchReturnsAmount
      acceptorDisputesNetAmount
      acceptorFeesAmount
      acceptorFeesCount
      acceptorFundingNetAmount
      acceptorInterchangeFeesAmount
      acceptorInterchangeFeesCount
      acceptorNetworkFeesAmount
      acceptorNetworkFeesCount
      acceptorPaymentsAmount
      acceptorSalesNetAmount
      achReturnsAmount
      achReturnsCount
      convenienceFeesAmount
      convenienceFeesCount
      disputeReversalAmount
      disputeReversalCount
      disputesCount
      disputesCreditAmount
      disputesCreditCount
      disputesDebitAmount
      disputesDebitCount
      disputesGrossAmount
      disputesNetAmount
      feeAmount
      feesAmount
      feesCount
      fundedDisputesCount
      fundingCurrency
      fundingNetAmount
      fundsReleaseDate
      fundsTransfer {
        acquirerId
        createdDateTime
        estimatedBankPostingDate
        fundsReleaseDate
        fundsTransferDescriptor
        id
        organizationId
        plannedFundsTransferDate
      }
      fundsTransferDescriptor
      fundsTransferId
      fundsTransferProfileId
      fundsTransferProfileName
      interchangeFeesAmount
      interchangeFeesCount
      miscAdjustmentsAmount
      miscCreditsAmount
      miscCreditsCount
      miscDebitsAmount
      miscDebitsCount
      networkFeesAmount
      networkFeesCount
      organization {
        businessName
        capabilities
        fundingSummaries
        id
        legalName
        name
        phoneNumber
      }
      partnerFeesAmount
      partnerFeesCount
      paymentBrand
      paymentChannel
      perspective
      processingNetwork
      processorFeesAmount
      processorFeesCount
      refundsCount
      refundsGrossAmount
      reservesNetAmount
      salesCount
      salesGrossAmount
      salesNetAmount
      serviceFeesAmount
      serviceFeesCount
      surchargeAmount
      surchargeCount
      thirdPartyPaymentAmount
      transactionActivityDate
      transactorFeesAmount
    }
    pageInfo {
      hasNextPage
      hasPreviousPage
    }
  }
}

{
  "data": {
    "fundingSummaries": {
      "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"
          },
          "acceptorAchReturnsAmount": 0,
          "acceptorDisputesNetAmount": 0,
          "acceptorFeesAmount": 0,
          "acceptorFeesCount": 0,
          "acceptorFundingNetAmount": 0,
          "acceptorInterchangeFeesAmount": 0,
          "acceptorInterchangeFeesCount": 0,
          "acceptorNetworkFeesAmount": 0,
          "acceptorNetworkFeesCount": 0,
          "acceptorPaymentsAmount": 0,
          "acceptorSalesNetAmount": 0,
          "achReturnsAmount": 0,
          "achReturnsCount": 0,
          "convenienceFeesAmount": 0,
          "convenienceFeesCount": 0,
          "disputeReversalAmount": 0,
          "disputeReversalCount": 0,
          "disputesCount": 0,
          "disputesCreditAmount": 0,
          "disputesCreditCount": 0,
          "disputesDebitAmount": 0,
          "disputesDebitCount": 0,
          "disputesGrossAmount": 0,
          "disputesNetAmount": 0,
          "feeAmount": 0,
          "feesAmount": 0,
          "feesCount": 0,
          "fundedDisputesCount": 0,
          "fundingCurrency": "example",
          "fundingNetAmount": 0,
          "fundsReleaseDate": "2026-01-15",
          "fundsTransfer": {
            "acquirerId": "f47ac10b-58cc-4372-a567-0e02b2c3d479",
            "bankAccount": "example",
            "createdDateTime": "2026-01-15T14:30:00Z",
            "estimatedBankPostingDate": "2026-01-15",
            "fundsReleaseDate": "2026-01-15",
            "fundsTransferDescriptor": "example",
            "id": "c9a1e2d3-4b5f-6789-0abc-def123456789",
            "organizationId": "d8b2f3e4-5c6a-7890-1bcd-ef2345678901",
            "plannedFundsTransferDate": "2026-01-15"
          },
          "fundsTransferDescriptor": "example",
          "fundsTransferId": "e7c3a4b5-6d7e-8901-2cde-f34567890123",
          "fundsTransferProfileId": "b6d4e5f6-7a8b-9012-3def-456789012345",
          "fundsTransferProfileName": "example",
          "interchangeFeesAmount": 0,
          "interchangeFeesCount": 0,
          "miscAdjustmentsAmount": 0,
          "miscCreditsAmount": 0,
          "miscCreditsCount": 0,
          "miscDebitsAmount": 0,
          "miscDebitsCount": 0,
          "networkFeesAmount": 0,
          "networkFeesCount": 0,
          "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": "a1b2c3d4-e5f6-7890-abcd-ef1234567890",
            "legalName": "example",
            "name": "Ben Torres",
            "paymentTransactions": "example",
            "paymentTransactionSummaries": "example",
            "phoneNumber": "example",
            "reportAvailability": [
              "example"
            ],
            "settings": "example"
          },
          "partnerFeesAmount": 0,
          "partnerFeesCount": 0,
          "paymentBrand": "VISA",
          "paymentChannel": "ECOMMERCE",
          "perspective": "PARTNER",
          "processingNetwork": "VISA",
          "processorFeesAmount": 0,
          "processorFeesCount": 0,
          "refundsCount": 0,
          "refundsGrossAmount": 0,
          "reservesNetAmount": 0,
          "salesCount": 0,
          "salesGrossAmount": 0,
          "salesNetAmount": 0,
          "serviceFeesAmount": 0,
          "serviceFeesCount": 0,
          "surchargeAmount": 0,
          "surchargeCount": 0,
          "thirdPartyPaymentAmount": 0,
          "transactionActivityDate": "2026-01-15",
          "transactorFeesAmount": 0
        }
      ],
      "pageInfo": {
        "hasNextPage": true,
        "hasPreviousPage": true
      }
    }
  }
}

Funding dispute events Funding transactions

⌘I

Boarding

Transaction Processing

Risk, Compliance & Dispute Management

Reporting

Types

fundingSummaries

Arguments

Return type

Boarding

Transaction Processing

Risk, Compliance & Dispute Management

Reporting

Types

​Arguments

​Return type

Arguments

Return type