query FundingTransactions($input: FundingTransactionInput!) {
fundingTransactions(input: $input) {
items {
acceptor {
businessName
fundingTransactions
id
name
reference
}
acceptorInterchangeFeesAmount
acceptorNetworkFeesAmount
convenienceFeesAmount
fundingCurrency
fundingGrossAmount
fundingNetAmount
fundsReleaseDate
fundsTransfer {
acquirerId
createdDateTime
estimatedBankPostingDate
fundsReleaseDate
fundsTransferDescriptor
id
organizationId
plannedFundsTransferDate
}
fundsTransferDescriptor
fundsTransferId
interchangeFeesAmount
isPartnerFeeAdjusted
networkFeesAmount
organization {
businessName
capabilities
fundingTransactions
id
legalName
name
phoneNumber
}
partnerFeesAmount
paymentTransaction {
activityDate
billingDescriptor
businessApplicationId
id
merchantCategory
paymentId
processingNetwork
processorResponseCode
processorResponseMessage
reference
responseType
resultLabel
taxIdentificationNumber
transactionDateTime
transactionType
}
perspective
processorFeesAmount
serviceFeesAmount
surchargeAmount
transactorFeesAmount
}
pageInfo {
hasNextPage
hasPreviousPage
}
}
}
{
"data": {
"fundingTransactions": {
"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"
},
"acceptorInterchangeFeesAmount": 0,
"acceptorNetworkFeesAmount": 0,
"convenienceFeesAmount": 0,
"fundingCurrency": "example",
"fundingGrossAmount": 0,
"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",
"interchangeFeesAmount": 0,
"isPartnerFeeAdjusted": true,
"networkFeesAmount": 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": "b6d4e5f6-7a8b-9012-3def-456789012345",
"legalName": "example",
"name": "Ben Torres",
"paymentTransactions": "example",
"paymentTransactionSummaries": "example",
"phoneNumber": "example",
"reportAvailability": [
"example"
],
"settings": "example"
},
"partnerFeesAmount": 0,
"paymentTransaction": {
"acceptor": "example",
"activityDate": "2026-01-15",
"amountDetails": "example",
"billingDescriptor": "CLACKSWORTH KEYBOARDS",
"businessApplicationId": "CB",
"fees": "example",
"id": "a1b2c3d4-e5f6-7890-abcd-ef1234567890",
"lineItems": [
"example"
],
"location": "example",
"merchantCategory": "example",
"organization": "example",
"paymentId": "f47ac10b-58cc-4372-a567-0e02b2c3d479",
"paymentMethod": "example",
"processingNetwork": "VISA",
"processorResponseCode": "A0000",
"processorResponseMessage": "example",
"reference": "example",
"responseType": "APPROVAL",
"resultLabel": "example",
"taxes": "example",
"taxIdentificationNumber": "example",
"transactionDateTime": "2026-01-15T14:30:00Z",
"transactionType": "AUTHORIZATION"
},
"perspective": "PARTNER",
"processorFeesAmount": 0,
"serviceFeesAmount": 0,
"surchargeAmount": 0,
"transactorFeesAmount": 0
}
],
"pageInfo": {
"hasNextPage": true,
"hasPreviousPage": true
}
}
}
}
An itemized list of funded transactions (captures, sales, and refunds) for the selected transaction activity date or funds release date.
query FundingTransactions($input: FundingTransactionInput!) {
fundingTransactions(input: $input) {
items {
acceptor {
businessName
fundingTransactions
id
name
reference
}
acceptorInterchangeFeesAmount
acceptorNetworkFeesAmount
convenienceFeesAmount
fundingCurrency
fundingGrossAmount
fundingNetAmount
fundsReleaseDate
fundsTransfer {
acquirerId
createdDateTime
estimatedBankPostingDate
fundsReleaseDate
fundsTransferDescriptor
id
organizationId
plannedFundsTransferDate
}
fundsTransferDescriptor
fundsTransferId
interchangeFeesAmount
isPartnerFeeAdjusted
networkFeesAmount
organization {
businessName
capabilities
fundingTransactions
id
legalName
name
phoneNumber
}
partnerFeesAmount
paymentTransaction {
activityDate
billingDescriptor
businessApplicationId
id
merchantCategory
paymentId
processingNetwork
processorResponseCode
processorResponseMessage
reference
responseType
resultLabel
taxIdentificationNumber
transactionDateTime
transactionType
}
perspective
processorFeesAmount
serviceFeesAmount
surchargeAmount
transactorFeesAmount
}
pageInfo {
hasNextPage
hasPreviousPage
}
}
}
{
"data": {
"fundingTransactions": {
"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"
},
"acceptorInterchangeFeesAmount": 0,
"acceptorNetworkFeesAmount": 0,
"convenienceFeesAmount": 0,
"fundingCurrency": "example",
"fundingGrossAmount": 0,
"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",
"interchangeFeesAmount": 0,
"isPartnerFeeAdjusted": true,
"networkFeesAmount": 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": "b6d4e5f6-7a8b-9012-3def-456789012345",
"legalName": "example",
"name": "Ben Torres",
"paymentTransactions": "example",
"paymentTransactionSummaries": "example",
"phoneNumber": "example",
"reportAvailability": [
"example"
],
"settings": "example"
},
"partnerFeesAmount": 0,
"paymentTransaction": {
"acceptor": "example",
"activityDate": "2026-01-15",
"amountDetails": "example",
"billingDescriptor": "CLACKSWORTH KEYBOARDS",
"businessApplicationId": "CB",
"fees": "example",
"id": "a1b2c3d4-e5f6-7890-abcd-ef1234567890",
"lineItems": [
"example"
],
"location": "example",
"merchantCategory": "example",
"organization": "example",
"paymentId": "f47ac10b-58cc-4372-a567-0e02b2c3d479",
"paymentMethod": "example",
"processingNetwork": "VISA",
"processorResponseCode": "A0000",
"processorResponseMessage": "example",
"reference": "example",
"responseType": "APPROVAL",
"resultLabel": "example",
"taxes": "example",
"taxIdentificationNumber": "example",
"transactionDateTime": "2026-01-15T14:30:00Z",
"transactionType": "AUTHORIZATION"
},
"perspective": "PARTNER",
"processorFeesAmount": 0,
"serviceFeesAmount": 0,
"surchargeAmount": 0,
"transactorFeesAmount": 0
}
],
"pageInfo": {
"hasNextPage": true,
"hasPreviousPage": true
}
}
}
}
Query
Show child attributes
Show child attributes
FundingTransactionCollection
Show child attributes
query FundingTransactions($input: FundingTransactionInput!) {
fundingTransactions(input: $input) {
items {
acceptor {
businessName
fundingTransactions
id
name
reference
}
acceptorInterchangeFeesAmount
acceptorNetworkFeesAmount
convenienceFeesAmount
fundingCurrency
fundingGrossAmount
fundingNetAmount
fundsReleaseDate
fundsTransfer {
acquirerId
createdDateTime
estimatedBankPostingDate
fundsReleaseDate
fundsTransferDescriptor
id
organizationId
plannedFundsTransferDate
}
fundsTransferDescriptor
fundsTransferId
interchangeFeesAmount
isPartnerFeeAdjusted
networkFeesAmount
organization {
businessName
capabilities
fundingTransactions
id
legalName
name
phoneNumber
}
partnerFeesAmount
paymentTransaction {
activityDate
billingDescriptor
businessApplicationId
id
merchantCategory
paymentId
processingNetwork
processorResponseCode
processorResponseMessage
reference
responseType
resultLabel
taxIdentificationNumber
transactionDateTime
transactionType
}
perspective
processorFeesAmount
serviceFeesAmount
surchargeAmount
transactorFeesAmount
}
pageInfo {
hasNextPage
hasPreviousPage
}
}
}
{
"data": {
"fundingTransactions": {
"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"
},
"acceptorInterchangeFeesAmount": 0,
"acceptorNetworkFeesAmount": 0,
"convenienceFeesAmount": 0,
"fundingCurrency": "example",
"fundingGrossAmount": 0,
"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",
"interchangeFeesAmount": 0,
"isPartnerFeeAdjusted": true,
"networkFeesAmount": 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": "b6d4e5f6-7a8b-9012-3def-456789012345",
"legalName": "example",
"name": "Ben Torres",
"paymentTransactions": "example",
"paymentTransactionSummaries": "example",
"phoneNumber": "example",
"reportAvailability": [
"example"
],
"settings": "example"
},
"partnerFeesAmount": 0,
"paymentTransaction": {
"acceptor": "example",
"activityDate": "2026-01-15",
"amountDetails": "example",
"billingDescriptor": "CLACKSWORTH KEYBOARDS",
"businessApplicationId": "CB",
"fees": "example",
"id": "a1b2c3d4-e5f6-7890-abcd-ef1234567890",
"lineItems": [
"example"
],
"location": "example",
"merchantCategory": "example",
"organization": "example",
"paymentId": "f47ac10b-58cc-4372-a567-0e02b2c3d479",
"paymentMethod": "example",
"processingNetwork": "VISA",
"processorResponseCode": "A0000",
"processorResponseMessage": "example",
"reference": "example",
"responseType": "APPROVAL",
"resultLabel": "example",
"taxes": "example",
"taxIdentificationNumber": "example",
"transactionDateTime": "2026-01-15T14:30:00Z",
"transactionType": "AUTHORIZATION"
},
"perspective": "PARTNER",
"processorFeesAmount": 0,
"serviceFeesAmount": 0,
"surchargeAmount": 0,
"transactorFeesAmount": 0
}
],
"pageInfo": {
"hasNextPage": true,
"hasPreviousPage": true
}
}
}
}
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