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Reconciliation Report |
A summary of all transactions processed by individual installments. |
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Merchant Name |
Account Name |
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Merchant Legal Name |
Merchant Business Name Per Our Records |
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Shopper Name |
Name of Shopper for an individual transaction |
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Installment Plan Number |
Splitit Unique Identifier |
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Process Date Time (UTC) |
When this transaction was processed on UTC time zone |
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IP Amount |
The amount for the entire installment plan, similar to the purchase price |
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Transaction ID |
Gateway/Processor Unique Identifier |
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Transaction Amount |
Amount charged, refunded, etc., for that individual transaction/installment |
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Transaction Type |
Either charge or refund |
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Currency Code |
Currency of the transaction |
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Installment Number |
Number of the installment in the plan |
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Number of Installments |
The number of installments in the full length of the plan |
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Is Full Captured? |
Yes--the shopper chose to pay off or was charged the full balance on their transaction No--installments were collected as scheduled |
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Ref Order Number |
Unique order number coded by the merchant or passed via eCommerce platform |
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Current Status |
The Splitit status for this order (see filters for all statuses) |
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Agent Name |
If processed by a user, the user identifier |
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Strategy |
Splitit authorization strategy, Secured has an authorization, while non-secure does not |