> ## 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. # PaymentTransactionCollection `OBJECT` ## Fields 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) 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) Billing descriptor information for the acceptor. The acceptor's city that will appear on a credit card statement. Maximum 13 characters. The descriptive name for the acceptor that will appear on a credit card statement. Maximum 22 characters. The descriptive name for the acceptor's service fee that may appear on a credit card statement. Maximum 22 characters. The 2-letter abbreviation of the acceptor's state that will appear on a credit card statement. 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". An itemized list of applied fees for a given transaction activity date or funds release date. See [FeeCollection](/underwriting/reference/graphql/types/fee-collection) 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) 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) 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) 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) 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) The id of the acceptor as defined in their profile. 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. 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. 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) The acceptor provided reference as defined in their profile. The date Tesouro recognized the payment request based upon the acceptor cutoff. Components of the requested amount that may or may not have been provided by the presenter on the payment transaction request. The amount of cashback requested by the presenter. The total amount of convenience fees collected. Total discount amount applied to the order. Total charges for any import or export duties included in the order. The amount of gratuity requested by the presenter. The total amount of service fees collected. Total shipping charges for the transaction. The sum of all item costs in the transaction before applying any additional charges such as taxes, or fees. The total amount of surcharge collected. The billing descriptor name that appears on the customer's statement. The business application identifier (BAI) is a value provided by Visa to identify the type of transfer that is being performed. Consumer Bill Pay Aggregate information for assessed fees An itemized collection of each fee applicable to the transaction entity. The amount tied to the billable event on which the fee is applied. The total amount of the fee, calculated as \[(billableEventAmount \* rateMultiplier) + rateUnitAmount]. e.g., $100.00 * 0.035 + $0.10 = \$3.60 The currency of the fee amount. The name of the itemized fee or allocation. The variable rate, expressed as a decimal, used to calculate the total fee amount. e.g., 3.50% would be expressed as 0.035 The fixed amount per transaction used in the rate to calculate the total fee amount. e.g., \$0.10 per transaction. The type of fee or allocation, e.g.. Interchange, Network fee, Processor fee, or Partner fee ...and 16 more values. See [AllocationType](/underwriting/reference/graphql/types/allocation-type) for the full list. Total amount of various fee types. The total amount of interchange fees collected. The total amount of network fees collected. The total amount of partner fees collected. The total amount of processor fees collected. The total amount of fees collected. A unique identifier assigned by Tesouro for every transaction request received. Line items associated with the payment transaction. A specific code used to classify and categorize the type of goods and services being purchased. Description of the goods or services. Details regarding any discounts applied to the line item. The total amount of the item. Calculated as \[Unit price \* Unit quantity] The supplier's unique product identifier, inventory number, or UPC code used to identity a specific product. A SKU, or Stock Keeping Unit, is a unique alphanumeric code assigned by a retailer to identify and track each distinct product or product variation within their inventory. Tax details applicable to the individual line item. If the item is not taxable, these fields should be set to null. The total amount of local taxes collected. The total amount of national taxes collected. The total amount of taxes collected. The metric used for understanding the quantity of a given line item. e.g., for quantities, use "each" or "piece" for length, use "meter" or "inch" for volume, use "liter" or "gallon" and for weight, use "gram" or "pound", etc. The "per unit" price of the line item. The number of units included in the line item. The location where this transaction took place. The unique identifier assigned by Tesouro for this location. The outlet associated with this transaction. The unique identifier assigned by Tesouro for this outlet. The point of interaction device used for this transaction. 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. See [Organization](/underwriting/reference/graphql/types/organization) 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. Refers to the various options available for customers to make payments when purchasing a product or service. The acquirer token on file for this payment card, if the card has been used before and the transactor is subscribed to Tesouro's tokenization services. Otherwise, this field's value will be null. The brand of payment method used. Visa Mastercard Discover American Express Diners Club International JCB UnionPay PayPal Maestro Private Label ATM Electron V Pay Automated Clearing House Does not apply The type of payment method used by the customer to submit the transaction, e.g., Card, Bank transfer, etc. The payment network that the transaction was sent across, which may be unaffiliated with the card brand. Visa Mastercard Discover American Express Automated Clearing House A response code provided by Tesouro identifying the specific approval or decline reason. Full amount approved. Partially approved. The transaction was approved for an amount less than the original request because the cardholder's account balance was insufficient to cover the full amount. Purchase amount approved, not cash. Point-to-Point Encryption (P2PE) success. Account Validated. ...and 90 more values. See [ProcessorResponseCode](/underwriting/reference/graphql/types/processor-response-code) for the full list. A human readable description of the authorization response code. e.g., Insufficient funds. A unique transaction identifier created by the entity holding the direct relationship with the Acceptor. Tesouro uses this identifier to manage idempotency. The result of the authorization request, e.g., Approved or Declined. Short description of the payment transaction result. Examples include Approved, Insufficient funds. Intended for display purposes only. The various tax amounts collected on the payment transaction. The total amount of local taxes collected. The total amount of national taxes collected. The total amount of taxes collected. The last 4 digits of the tax identification number (TIN), which is a unique identifier created by the national government and associated with the acceptor at the time the transaction was submitted. The date and time that Tesouro received the transaction, in UTC. Formatted as 2024-03-27T02:40:00Z The type of payment transaction, e.g., Authorization, Capture, Sale, Refund, Reversal, etc. A request to the cardholder's issuing bank to confirm that the account is active and has enough credit or funds to make the transaction. If approved, the requested amount is put on hold in the cardholder's account. A request to adjust the amount of a previously approved authorization before it is captured. A request to initiate the flow of funds from the cardholder's issuing bank account to your merchant account. Follows an approved authorization. A request to initiate the flow of funds from the customer's bank account to your merchant account. A request to send money back to the cardholder's account who has returned a purchase or no longer wants to receive services. A request to cancel a previous transaction request. Authorization reversals notify the cardholder's issuer that all or part of a transaction has been canceled and that the authorization hold should be released. Performs address and card security code checks on a cardholder's account to ensure it is in good standing, without actually charging an amount to the card. A request to the cardholder's issuing bank to confirm that the account is active and capable of completing the refund transaction. Validates a bank account to ensure that the account belongs to the person or entity that claims to own it.