Activity List - Returned Payments - Field Descriptions and Business Rules

The following table identifies the fields and controls, as well as business rules, of the Activity List - Returned Payments page.

Field/Control Name Type Rules/Values

Table Grid Displays the Returned Payment (Summary records), in descending Return Date order, for your company with the exception of:

Payments to which you do not have Originator access.
Payments that are more than 35 days old; determined by the date they were returned.

# of Returns Hyperlink
8 Numeric Displays the total number of Payments that were returned.
You can click this hyperlink to access the Returned Payment Details Report which contains full details of the payments that were returned.

Total Amount Hyperlink
15 Currency
$999,999,999.99 Display the total amount of the Payments that were returned.
You can click this hyperlink to access the Returned Payment Details Report which contains full details of the payments that were returned.

Payment Type Display Only
6 Characters Displays the Type the payments that were returned.
Possible values are:

Credit
Debit

Company Name Display Only
30 Characters Displays the Company Name assigned to Originator ID.

Originator ID Display Only
14 Characters Displays the Originator ID + space + the Currency (CAD or USD) associated to the Originator ID.

Return Account Display Only Displays the Account Number to which the payments were returned.

Return Date Display Only Displays the Date that the payments were returned.

BUTTONS

Generate Detailed Report Button Allows you to generate a Returned Payment Details Report. This report contains full details of the payments that were returned and is available in PDF and spreadsheet friendly Comma Separated (CSV) and Tab Delimited formats.

Next Link Allows you to move to the next 100 records.
Note: This link is only displayed if there is an additional page of records.

Previous Link Allows you to move back to the previous 100 records.
Note: This link only displays if there is a previous page of records.

Field/Control Name	Type	Rules/Values
Table	Grid	Displays the Returned Payment (Summary records), in descending Return Date order, for your company with the exception of: Payments to which you do not have Originator access. Payments that are more than 35 days old; determined by the date they were returned.
# of Returns	Hyperlink 8 Numeric	Displays the total number of Payments that were returned. You can click this hyperlink to access the Returned Payment Details Report which contains full details of the payments that were returned.
Total Amount	Hyperlink 15 Currency $999,999,999.99	Display the total amount of the Payments that were returned. You can click this hyperlink to access the Returned Payment Details Report which contains full details of the payments that were returned.
Payment Type	Display Only 6 Characters	Displays the Type the payments that were returned. Possible values are: Credit Debit
Company Name	Display Only 30 Characters	Displays the Company Name assigned to Originator ID.
Originator ID	Display Only 14 Characters	Displays the Originator ID + space + the Currency (CAD or USD) associated to the Originator ID.
Return Account	Display Only	Displays the Account Number to which the payments were returned.
Return Date	Display Only	Displays the Date that the payments were returned.
BUTTONS
Generate Detailed Report	Button	Allows you to generate a Returned Payment Details Report. This report contains full details of the payments that were returned and is available in PDF and spreadsheet friendly Comma Separated (CSV) and Tab Delimited formats.
Next	Link	Allows you to move to the next 100 records. Note: This link is only displayed if there is an additional page of records.
Previous	Link	Allows you to move back to the previous 100 records. Note: This link only displays if there is a previous page of records.