> ## 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.

# FeeCollection

`OBJECT`

## Fields

<ResponseField name="items" type="[Fee!]!" required>
  <Expandable title="child attributes">
    <ResponseField name="acceptor" type="Acceptor">
      <Expandable title="child attributes">
        <ResponseField name="allocations" type="AllocationDetailCollection">
          An itemized list of applied allocations for a given transaction activity date or funds release date.

          See [AllocationDetailCollection](/underwriting/reference/graphql/types/allocation-detail-collection)
        </ResponseField>

        <ResponseField name="authorizationSummaries" type="AuthorizationSummaryCollection">
          A summary of authorizations (counts, amounts) for the given transaction date, grouped by acceptor, transaction currency, response code, and payment brand.

          See [AuthorizationSummaryCollection](/underwriting/reference/graphql/types/authorization-summary-collection)
        </ResponseField>

        <ResponseField name="billingDescriptor" type="BillingDescriptor!" required>
          Billing descriptor information for the acceptor.

          <Expandable title="child attributes">
            <ResponseField name="city" type="String!" required>
              The acceptor's city that will appear on a credit card statement.  Maximum 13 characters.
            </ResponseField>

            <ResponseField name="name" type="String!" required>
              The descriptive name for the acceptor that will appear on a credit card statement.  Maximum 22 characters.
            </ResponseField>

            <ResponseField name="serviceFeeName" type="String!" required>
              The descriptive name for the acceptor's service fee that may appear on a credit card statement.  Maximum 22 characters.
            </ResponseField>

            <ResponseField name="state" type="String!" required>
              The 2-letter abbreviation of the acceptor's state that will appear on a credit card statement.
            </ResponseField>
          </Expandable>
        </ResponseField>

        <ResponseField name="businessName" type="String!" required>
          The descriptive name for the acceptor that is different from its legal entity name. Also known as "Doing Business As" (DBA), "trade name", "assumed name", or "fictitious name".
        </ResponseField>

        <ResponseField name="fees" type="FeeCollection">
          An itemized list of applied fees for a given transaction activity date or funds release date.
        </ResponseField>

        <ResponseField name="feeSummaries" type="FeeSummaryCollection">
          A summary of aggregated fees by acceptor and fee name/program for a specified activity date or funds release date, grouped by fee type, and where applicable, payment brand, product, and funding source.

          See [FeeSummaryCollection](/underwriting/reference/graphql/types/fee-summary-collection)
        </ResponseField>

        <ResponseField name="fundingAchReturns" type="FundingAchReturnOutputCollection">
          An itemized list of financially impacting ach returns occuring on the pertinent funds release dates. Use this report to track ach return-related money-movements.

          See [FundingAchReturnOutputCollection](/underwriting/reference/graphql/types/funding-ach-return-output-collection)
        </ResponseField>

        <ResponseField name="fundingDisputeEvents" type="FundingDisputeEventOutputCollection">
          An itemized list of financially impacting dispute events occuring on the pertinent funds release dates. Use this report to track dispute-related money-movements.

          See [FundingDisputeEventOutputCollection](/underwriting/reference/graphql/types/funding-dispute-event-output-collection)
        </ResponseField>

        <ResponseField name="fundingSummaries" type="FundingSummaryCollection">
          A summary of financial activity for a given funds release date or transaction activity date. Use this report to understand financial impact of daily sales, reconcile sales activity to your bank deposits, or drill deeper into the composition of your funding.

          See [FundingSummaryCollection](/underwriting/reference/graphql/types/funding-summary-collection)
        </ResponseField>

        <ResponseField name="fundingTransactions" type="FundingTransactionCollection">
          An itemized list of funded transactions (captures, sales, and refunds) for the selected transaction activity date or funds release date.

          See [FundingTransactionCollection](/underwriting/reference/graphql/types/funding-transaction-collection)
        </ResponseField>

        <ResponseField name="id" type="UUID!" required>
          The id of the acceptor as defined in their profile.
        </ResponseField>

        <ResponseField name="name" type="String!" required deprecated>
          The descriptive name for the acceptor that is different from its legal entity name. Also known as "Doing Business As" (DBA), "trade name", "assumed name", or "fictitious name".

          **Deprecated:** Use businessName instead.
        </ResponseField>

        <ResponseField name="paymentTransactions" type="PaymentTransactionCollection">
          A list of transaction requests (including conveyed) submitted on the pertinent transaction activity dates. Use this report as an operational tool to reconcile against your internal record of submitted transactions.

          See [PaymentTransactionCollection](/underwriting/reference/graphql/types/payment-transaction-collection)
        </ResponseField>

        <ResponseField name="paymentTransactionSummaries" type="PaymentTransactionSummaryCollection">
          A summary of transaction aggregates (counts and amounts, including conveyed transactions) by pertinent transaction type, currency, card brand, and transaction activity date.

          See [PaymentTransactionSummaryCollection](/underwriting/reference/graphql/types/payment-transaction-summary-collection)
        </ResponseField>

        <ResponseField name="reference" type="String!" required>
          The acceptor provided reference as defined in their profile.
        </ResponseField>
      </Expandable>
    </ResponseField>

    <ResponseField name="accountNumberPrefix" type="String">
      The leading digits of the account.
    </ResponseField>

    <ResponseField name="accountNumberSuffix" type="String">
      The final digits of the account.
    </ResponseField>

    <ResponseField name="activityDate" type="Date!" required>
      The date the fee was applied
    </ResponseField>

    <ResponseField name="billableEventAmount" type="Decimal!" required>
      The net billable event amount, including any add-ons or deductions.
    </ResponseField>

    <ResponseField name="billableEventCurrency" type="String">
      The fee's billable event currency code in ISO 4217 alpha currency code format.
    </ResponseField>

    <ResponseField name="billableEventType" type="BillableType">
      The type of billable event, including, but not limited to: Authorization, Capture, Refund, Reversal, Authentication, Dispute, Funds transfer, Misc. adjustment, Token, Account updater, AVS verification, etc.

      <Expandable title="Possible enum values">
        <ResponseField name="UNKNOWN" type="enum" />

        <ResponseField name="CLEARED_CAPTURE" type="enum" />

        <ResponseField name="CLEARED_REFUND" type="enum" />

        <ResponseField name="VISA_FANF" type="enum" />

        <ResponseField name="AUTHORIZED" type="enum" />

        ...and 26 more values. See [BillableType](/underwriting/reference/graphql/types/billable-type) for the full list.
      </Expandable>
    </ResponseField>

    <ResponseField name="billingEventSourceId" type="UUID">
      Reference id of item that fee applies to (Refer to BillingEventSourceType field for referencing type).
    </ResponseField>

    <ResponseField name="billingEventSourceType" type="BillingEventSourceType">
      The type of entity that the billing event source id references, including, but not limited to: Transaction, Funds Transfer, Boarding Request, Acceptor, ACH Return, ACH Notice Of Change, Dispute.

      <Expandable title="Possible enum values">
        <ResponseField name="TRANSACTION" type="enum" />

        <ResponseField name="DISPUTE" type="enum" />

        <ResponseField name="DISPUTE_EVENT" type="enum" />

        <ResponseField name="FUNDS_TRANSFER" type="enum" />

        <ResponseField name="ACCEPTOR" type="enum" />

        <ResponseField name="ACH_RETURN" type="enum" />

        <ResponseField name="ACH_NOTIFICATION_OF_CHANGE" type="enum" />

        <ResponseField name="MISC_CREDIT_DEBIT" type="enum" />

        <ResponseField name="NETWORK_SETTLEMENT_RECORD" type="enum" />

        <ResponseField name="MASTERCARD_MERCHANT_LOCATION" type="enum" />

        <ResponseField name="VISA_FANF" type="enum" />

        <ResponseField name="LEGAL_ENTITY" type="enum" />

        <ResponseField name="CUSTOM_PERIODIC_FEE" type="enum" />

        <ResponseField name="BOARDING" type="enum" />
      </Expandable>
    </ResponseField>

    <ResponseField name="consumerType" type="ConsumerType">
      Specifies the type of account associated with the cardholder's card, e.g., Consumer, Commercial, Government, etc., which has an impact on the interchange qualification. NOTE: This field will present a null, not applicable, or empty value if the fee is not tied to a specific transaction.

      <Expandable title="Possible enum values">
        <ResponseField name="UNKNOWN" type="enum" />

        <ResponseField name="CONSUMER" type="enum" />

        <ResponseField name="BUSINESS" type="enum" />

        <ResponseField name="COMMERCIAL" type="enum" />

        <ResponseField name="CORPORATE" type="enum" />

        <ResponseField name="GOVERNMENT" type="enum" />

        <ResponseField name="PAYOUTS" type="enum" />

        <ResponseField name="ALL" type="enum" />

        <ResponseField name="OTHER" type="enum" />
      </Expandable>
    </ResponseField>

    <ResponseField name="description" type="String!" required>
      A detailed description of the fee or program
    </ResponseField>

    <ResponseField name="feeCalculatedAmount" type="Decimal!" required>
      The total fee amount calculated as a percentage of the transaction amount (including taxes), a flat fee, or a combination of both.
    </ResponseField>

    <ResponseField name="feeType" type="AllocationType!" required>
      The type of fee, e.g., Interchange, Network, Processor, etc.

      <Expandable title="Possible enum values">
        <ResponseField name="SETTLEMENT" type="enum" />

        <ResponseField name="INTERCHANGE_FEE" type="enum" />

        <ResponseField name="ASSESSMENT_FEE" type="enum" />

        <ResponseField name="PROCESSOR_FEE" type="enum" />

        <ResponseField name="PRESENTER_FEE" type="enum" />

        ...and 16 more values. See [AllocationType](/underwriting/reference/graphql/types/allocation-type) for the full list.
      </Expandable>
    </ResponseField>

    <ResponseField name="fundingCurrency" type="String!" required>
      The total fee amount's currency code in ISO 4217 alpha currency code format.
    </ResponseField>

    <ResponseField name="fundsReleaseDate" type="Date">
      The date that Tesouro releases the funds from its bank account to the recipient's bank account.
    </ResponseField>

    <ResponseField name="fundsTransferDescriptor" type="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.
    </ResponseField>

    <ResponseField name="fundsTransferId" type="UUID">
      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.
    </ResponseField>

    <ResponseField name="merchantCategory" type="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. [https://www.iso.org/standard/79450.html](https://www.iso.org/standard/79450.html)
    </ResponseField>

    <ResponseField name="name" type="String!" required>
      The name of the fee, interchange or wholesale program
    </ResponseField>

    <ResponseField name="orderReference" type="String">
      A unique identifier created by the acceptor and assigned to the order placed by the customer.
    </ResponseField>

    <ResponseField name="organization" type="Organization">
      See [Organization](/underwriting/reference/graphql/types/organization)
    </ResponseField>

    <ResponseField name="paymentBrand" type="PaymentBrand">
      The specific payment brand used, e.g., Visa, MasterCard, Discover, American Express, etc.

      <Expandable title="Possible enum values">
        <ResponseField name="VISA" type="enum">
          Visa
        </ResponseField>

        <ResponseField name="MASTERCARD" type="enum">
          Mastercard
        </ResponseField>

        <ResponseField name="DISCOVER" type="enum">
          Discover
        </ResponseField>

        <ResponseField name="AMERICAN_EXPRESS" type="enum">
          American Express
        </ResponseField>

        <ResponseField name="DINERS_CLUB_INTERNATIONAL" type="enum">
          Diners Club International
        </ResponseField>

        <ResponseField name="JCB" type="enum">
          JCB
        </ResponseField>

        <ResponseField name="UNION_PAY" type="enum">
          UnionPay
        </ResponseField>

        <ResponseField name="PAYPAL" type="enum">
          PayPal
        </ResponseField>

        <ResponseField name="MAESTRO" type="enum">
          Maestro
        </ResponseField>

        <ResponseField name="PRIVATE_LABEL" type="enum">
          Private Label
        </ResponseField>

        <ResponseField name="ATM" type="enum">
          ATM
        </ResponseField>

        <ResponseField name="ELECTRON" type="enum">
          Electron
        </ResponseField>

        <ResponseField name="V_PAY" type="enum">
          V Pay
        </ResponseField>

        <ResponseField name="ACH" type="enum">
          Automated Clearing House
        </ResponseField>

        <ResponseField name="NOT_APPLICABLE" type="enum">
          Does not apply
        </ResponseField>
      </Expandable>
    </ResponseField>

    <ResponseField name="paymentFundingSource" type="FundingSource">
      Specifies the source of the customer's funds , e.g., credit, debit, or pre-paid.

      <Expandable title="Possible enum values">
        <ResponseField name="UNKNOWN" type="enum" />

        <ResponseField name="DEBIT" type="enum" />

        <ResponseField name="CREDIT" type="enum" />

        <ResponseField name="PREPAID" type="enum" />

        <ResponseField name="DEFERRED_DEBIT" type="enum" />

        <ResponseField name="CHARGE_CARD" type="enum" />
      </Expandable>
    </ResponseField>

    <ResponseField name="paymentId" type="UUID">
      A unique 36 character identifier created by Tesouro and assigned to a group of transactions in the same payment request cohort. e.g., An authorization request, incremental authorization request, and the final capture would have the same paymentID. NOTE: This field will present a null, not applicable, or empty value if the fee is not tied to a specific transaction.
    </ResponseField>

    <ResponseField name="paymentProduct" type="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.
    </ResponseField>

    <ResponseField name="perspective" type="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.

      <Expandable title="Possible enum values">
        <ResponseField name="PARTNER" type="enum">
          Partner perspective, where the report focuses on the partner's view of transactions and fees.
        </ResponseField>

        <ResponseField name="ACCEPTOR" type="enum">
          Acceptor perspective, where the report focuses on the acceptor's view of transactions and fees.
        </ResponseField>
      </Expandable>
    </ResponseField>

    <ResponseField name="presenterId" type="UUID">
      Presenter Id
    </ResponseField>

    <ResponseField name="processingNetwork" type="Network">
      The applicable payment network, e.g., Visa, Mastercard, etc.

      <Expandable title="Possible enum values">
        <ResponseField name="VISA" type="enum">
          Visa
        </ResponseField>

        <ResponseField name="MASTERCARD" type="enum">
          Mastercard
        </ResponseField>

        <ResponseField name="DISCOVER" type="enum">
          Discover
        </ResponseField>

        <ResponseField name="AMERICAN_EXPRESS" type="enum">
          American Express
        </ResponseField>

        <ResponseField name="ACH" type="enum">
          Automated Clearing House
        </ResponseField>
      </Expandable>
    </ResponseField>

    <ResponseField name="productPillar" type="ProductPillar!" required>
      The Tesouro product pillar that this fee applies to: "Boarding", "Transaction processing", "Funding", "Risk, Compliance, and Dispute management", or "Reporting".

      <Expandable title="Possible enum values">
        <ResponseField name="BOARDING" type="enum">
          Due diligence, underwriting, and onboarding.
        </ResponseField>

        <ResponseField name="TRANSACTION_PROCESSING" type="enum">
          Authorization, capture, and clearing of transactions using various methods and payment credentials.
        </ResponseField>

        <ResponseField name="FUNDING" type="enum">
          Funding
        </ResponseField>

        <ResponseField name="REPORTING" type="enum">
          Insights and recommendation to optimize transaction processing.
        </ResponseField>

        <ResponseField name="RISK_FRAUD_DISPUTE_MANAGEMENT" type="enum">
          Risk, Fraud and Dispute Management
        </ResponseField>

        <ResponseField name="BILLING_FUNDING" type="enum">
          Acceptor billing engine and funds disbursement.
        </ResponseField>

        <ResponseField name="RISK_COMPLIANCE_DISPUTE_MANAGEMENT" type="enum">
          Risk mitigation, fraud prevention and detection, and dispute management.
        </ResponseField>
      </Expandable>
    </ResponseField>

    <ResponseField name="rateMultiplier" type="Decimal!" required>
      The decimal used to multiply against the transaction amount to determine the "percentage" portion of the fee rate.
    </ResponseField>

    <ResponseField name="rateUnitAmount" type="Decimal!" required>
      The unit amount charged on transaction, as part of the fee rate.
    </ResponseField>

    <ResponseField name="transactionDateTime" type="DateTime">
      The date and time that Tesouro received the transaction, in UTC. Formatted as 2024-03-27T02:40:00Z
    </ResponseField>

    <ResponseField name="transactionId" type="UUID">
      A unique 36 character identifier assigned by Tesouro for every transaction request received.
    </ResponseField>

    <ResponseField name="transactionReference" type="String">
      A unique identifier created by the entity holding the direct relationship with the Acceptor, and used by that entity for reconciliation and transaction search. Tesouro uses this identifier to manage idempotency.
    </ResponseField>
  </Expandable>
</ResponseField>

<ResponseField name="pageInfo" type="PageInfo!" required>
  <Expandable title="child attributes">
    <ResponseField name="hasNextPage" type="Boolean!" required />

    <ResponseField name="hasPreviousPage" type="Boolean!" required />
  </Expandable>
</ResponseField>