> ## Documentation Index
> Fetch the complete documentation index at: https://docs.tesouro.com/llms.txt
> Use this file to discover all available pages before exploring further.

# Change notes

> Version history and changelog for Tesouro reporting, including new reports, added fields, and updates to existing report schemas.

**Version 4.2**

1. New reports added to catalog:
   * Allocation details

2. Funding summary report
   1. Added fields:
      * ACCEPTOR\_INTERCHANGE\_FEES\_AMOUNT
      * ACCEPTOR\_INTERCHANGE\_FEES\_COUNT
      * ACCEPTOR\_NETWORK\_FEES\_AMOUNT
      * ACCEPTOR\_NETWORK\_FEES\_COUNT

**Version 4.1**

1. New reports added to catalog:
   * Funding dispute events by activity date
   * Funding dispute events by funds release date

2. Funding summary report
   1. Added 3 fields to summarize ACH returns, 8 fields to summarize fee counts.
      * ACCEPTOR\_ACH\_RETURNS\_AMOUNT
      * ACH\_RETURNS\_AMOUNT
      * ACH\_RETURNS\_COUNT
      * CONVENIENCE\_FEES\_COUNT
      * INTERCHANGE\_FEES\_COUNT
      * NETWORK\_FEES\_COUNT
      * PARTNER\_FEES\_COUNT
      * PROCESSOR\_FEES\_COUNT
      * SERVICE\_FEES\_COUNT
      * SURCHARGE\_COUNT

   2. Deprecated 1 field
      * TRANSACTOR\_FEES\_AMOUNT, use PARTNER\_FEES instead

3. PaymentTransaction SFTP report:
   1. Added 17 new transaction detail fields
      * ACQUIRER\_TOKEN
      * BILLING\_DESCRIPTOR
      * CAPTURE\_ON\_APPROVAL
      * DECLINE\_TYPE
      * FUNDING\_CURRENCY
      * FUNDING\_GROSS\_AMOUNT
      * FUNDING\_NET\_AMOUNT
      * FUNDS\_RELEASE\_DATE
      * FUNDS\_TRANSFER\_DESCRIPTOR
      * FUNDS\_TRANSFER\_ID
      * GRATUITY\_AMOUNT
      * INTERCHANGE\_FEES\_AMOUNT
      * IS\_PARTNER\_FEE\_ADJUSTED
      * NAME\_VERIFICATION
      * NETWORK\_FEES\_AMOUNT
      * PAYMENT\_METHOD\_TYPE
      * PROCESSOR\_FEES\_AMOUNT
      * VALIDATION\_SCORE

4. Funding transactions SFTP report:
   1. Added 31 new fields
      * ACQUIRER\_TOKEN
      * AVS\_RESPONSE
      * BILLING\_DESCRIPTOR
      * BUSINESS\_APPLICATION\_ID
      * CAPTURE\_ON\_APPROVAL
      * CASHBACK\_AMOUNT
      * DUTY\_AMOUNT
      * GRATUITY\_AMOUNT
      * LOCAL\_TAX
      * NAME\_VERIFICATION
      * NATIONAL\_TAX
      * NETWORK\_APPROVAL\_CODE
      * NETWORK\_AVS\_RESPONSE
      * NETWORK\_RESPONSE\_CODE
      * NETWORK\_RESPONSE\_MESSAGE
      * PARTNER\_FEES\_AMOUNT
      * PAYMENT\_METHOD\_TYPE
      * PROCESSOR\_RESPONSE\_CODE
      * PROCESSOR\_RESPONSE\_MESSAGE
      * RESPONSE\_TYPE
      * SECURITY\_CODE\_NETWORK\_RESPONSE
      * SECURITY\_CODE\_NORMALIZED\_RESPONSE
      * SHIP\_TO\_ADDRESS\_01
      * SHIP\_TO\_ADDRESS\_02
      * SHIP\_TO\_ADDRESS\_03
      * SHIP\_TO\_CITY
      * SHIP\_TO\_COUNTRY
      * SHIP\_TO\_POSTAL\_CODE
      * SHIP\_TO\_STATE\_OR\_PROVINCE
      * SUBTOTAL\_AMOUNT
      * TAX\_IDENTIFICATION\_NUMBER
      * TOTAL\_TAX

5. Fee SFTP report:
   1. Added PAYMENT\_ID

**Version 4.0**

1. New reports added to catalog:
   * ACH notification of change (NOC)
   * ACH returns
2. All reports:
   1. Added 2 fields providing additional information about the Acceptor:
      * ACCEPTOR\_NAME
      * ACCEPTOR\_REFERENCE
3. PaymentTransaction report:
   1. Added 8 fields to support bank transfer payments:
      * ACCOUNT\_NUMBER\_ENDING\_IN
      * ACCOUNT\_OWNER\_NAME
      * ACCOUNT\_OWNER\_TYPE
      * ACCOUNT\_TYPE
      * CUSTOMER\_STATEMENT\_MEMO
      * ROUTING\_NUMBER
      * TRACE\_NUMBER
      * TRANSFER\_EFFECTIVE\_DATE
4. Funding transactions report:
   1. Added 8 fields to support payments made with an ACH bank transfer:
      * ACCOUNT\_NUMBER\_ENDING\_IN
      * ACCOUNT\_OWNER\_NAME
      * ACCOUNT\_OWNER\_TYPE
      * ACCOUNT\_TYPE
      * CUSTOMER\_STATEMENT\_MEMO
      * ROUTING\_NUMBER
      * TRACE\_NUMBER
      * TRANSFER\_EFFECTIVE\_DATE
   2. Added 3 fields detailing transaction fees assessed to the cardholder:
      * CONVENIENCE\_FEES\_AMOUNT
      * SERVICE\_FEES\_AMOUNT
      * SURCHARGE\_AMOUNT
   3. Added 1 field to indicate if the partner fee on the transaction was adjusted
      * IS\_PARTNER\_FEE\_ADJUSTED
5. Funding summary report:
   1. Deprecated 4 fields related to dispute funding.
      * DISPUTE\_REVERSAL\_AMOUNT
      * DISPUTE\_REVERSAL\_COUNT
      * DISPUTES\_GROSS\_AMOUNT
      * FUNDED\_DISPUTES\_COUNT
   2. Added 6 fields to support dispute funding and reflect debits and credits due to 1st chargebacks and representments, respectively.
      * DISPUTES\_COUNT
      * DISPUTES\_CREDIT\_AMOUNT
      * DISPUTES\_CREDIT\_COUNT
      * DISPUTES\_DEBIT\_AMOUNT
      * DISPUTES\_DEBIT\_COUNT
      * DISPUTES\_NET\_AMOUNT
   3. Added 3 fields to provide totals for fees assessed to the cardholder.
      * CONVENIENCE\_FEES\_AMOUNT
      * SERVICE\_FEES\_AMOUNT
      * SURCHARGE\_AMOUNT
   4. Added one field to provide context on the net funding amount to be sent to the acceptor.
      * ACCEPTOR\_FUNDING\_NET\_AMOUNT