| Program |
Name of your Program |
Open-End Contracts |
| Location |
Location where account was originated |
Kansas City |
| Acct # |
7 Character Random Account Number uniquely assigned by our system. Accounts can contain multiple Contracts, Subscriptions and POS Transactions |
ABC1234 |
| Contract # |
Accounts can have multiple Contracts, the Contract number is build on the Account Number (ACCT#LOA##) |
ABC1234LOA01 |
| Applicant |
Name of the Primary Applicant / Account Holder |
John Doe |
| Client Ext ID |
Unique ID assigned by you and given to us during the origination process or via a data update. This is critical when linking data back to other systems like Accounting Software or Fulfillment/ERP systems |
Student Number, Patient Number, Client Number as some examples and length and type can vary widely by client. |
| Transaction ID |
Unique ID for this Transaction |
1234567 |
| PMT Received |
Date Payment was Received |
2017-11-10 |
| PMT Processed |
Date Payment was Processed - Counted towards Balance |
2017-11-10 |
| Status |
Status of the Transaction (PENDING, PROCESSING, COMPLETE, DECLINE) |
COMPLETE |
| Type |
Various types to further define payment types or adjustments |
PMT - ACH |
| PMT Amt |
Amount of Payment Made |
198.00 |
| Fees |
Amount of the Payment applied to Fees |
0.00 |
| Interest |
Amount of the Payment applied to Interest |
10.00 |
| Principal |
Amount of the Payment applied to Principal |
180.00 |
| Adjust Amount |
Amount of Adjustment Made |
50.00 |
| Adjust Fees |
Amount of Adjustment applied to Fees |
0.00 |
| Adjust Interest |
Amount of Adjustment applied to Interest |
0.00 |
| Adjust Principal |
Amount of Adjustment applied to Principal |
50.00 |
| Fee Charged |
Fee amount assessed |
10.00 |
| Card Type |
Specific Card Type - (VISA, MASTERCARD, DISCOVER, AMEX) |
VISA |
| PMT Maps |
Number of Payment Maps - Used on Open-End Contracts to map a Payment to multiple Charge Slip balances. |
0 |
