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DEALS (Transactions (Merchant transactions (to current balance (code #1:…
DEALS
Transactions
Merchant transactions
to current balance
code #1: ACH pending daily
code #2 : Daily ACH settled transaction
code #3: ACH rejected daily
code #4: Payoff received
CODE #6 Merchant deal advance
code #8: Commissions payable
code #9: CC Split payment received
code #10: Management fee
code #11: Miscellaneous Adjustment
code #12: Early payoff adjustment
code #13: Payment received
code #16: Refund of overpayment
code #27: Returned-after-settled ACH
code #14: Added automatically
to amortized current balance
Code #5: Payment plan amount received
Code #25: Recovery income
#
Code #19:
#
collections settlement
#
to fees balance
Code #23: Collections fees receivable
Code #24: Collections fees payable
code #7: Total advance fee
hybrid
Code #20: Pending charge off
Participant transactions
to participant current balance
Code #17: Syndication received
Code #18: Syndication weekly payment
Syndication management fee
Syndication commission
to participant amortized balance
Code #21: Participant Settlement
#
Code #26: Participant recovery income
hybrid:
Code #22: Participant settlement to 0 balance
Referral transactions
code #15: Referral fee payable