Reconciling a Disbursement

Step 1 - Disbursement Data

To get data around how much was disbursed and when it was disbursed query the disbursements endpoint. This endpoint provides a summary of what was funded to the entity account.

• created : The timestamp when the disbursement was requested.

• processed : The timestamp when the disbursement was sent for funding.

• amount : The amount to be disbursed.

Step 2 - Disbursement Entry Data

To get data on the activity that made up the disbursement total, query the disbursementEntries endpoint.

Once all the disbursementEntries associated with the disbursement has been pulled, loop through all the data to place each entry in the proper bucket based on the type of events outlined at the beginning of this guide.

Step 3 - Disbursement Entry Looping/Bucketing

1. Create Entry and Output Buckets

We will start by splitting our disbursemnetEntries into two “buckets”:

1. EventEntries - This "bucket" will contain any disbursementEntry that is not associated with an entry (such as a rollover of funds) OR is an entry not associated with a fee and is tied to the triggering entry.

   1. Pull all disbursemnetEntries where disbursemnetEntry.entry is null ORdisbursemnetEntry.entry.isFee is 0. This can be done in a single API request or multiple:

      Multiple API Requests example:

      GET /disbursementEntries SEARCH entry[equals]=0 OR GET /disbursementEntries SEARCH entry[isFee][equals]=0

       

      Single API Request example:

       

2. FeeEntries- This "bucket" will contain any disbursementEntry that is associated with a fee that was triggered due to the originating event such as a fee related to a captured transaction.

   1. Pull all disbursemnetEntries where disbursemnetEntry.entry.isFee is 1

We will also initialize three output “buckets” based on the different type of events:

1. OutputTxnEvents

2. OutputOtherFees

3. OutputOther

Step 3.1 Loop through EventEntries

We will loop through the EventEntries obtained in step 1 and add them to their proper “bucket” based on the Event Type. An entry is created and is a record of the movement of funds. In order to get details on the event itself such as the transaction that triggered the capture or refund fee we will want to reference the disbursementEntries.entry

The Event Type will be based on the disbursemnetEntry.event.

In this example, we provide an example of how to get detailed event data.

Event Type = 7 (Capture) or 21 (ECSale)

You can get the full transaction data by expanding the eventId within the entry or by querying the txns endpoint with the transaction associated with the disbursement.entry.txn.

Expanding the EventId:

Querying Txn Endpoint:

Using the data collected from disbursementEntries in '1 EventEntries' and the transaction data pulled above this will need to be pushed to an OutputTxnEvents “bucket”:

Event Type = 8 (Refund) or 22 (ECRefund)

Similar to above to get data for refunds you will get the transaction details associated with the entry by expanding the eventId or querying the txn endpoint using the transaction associated with the disbursementEntries.entry.txn. Additionally, we will expand the related transaction forTxn, which is the original transaction that is being refunded.

Expanding the EventId:

Querying Txn Endpoint:

Using the data collected from disbursementEntries in ‘1 EventEntries’ and the transaction data pulled above this will need to be pushed to the OutputTxnEvents bucket:

Event Type = 11 (Chargeback) or 20 (Arbitration)

Similar to a transaction in order to get all the information related to a chargeback, and not just the details of the entry, we will expand the eventId or query the chargebacks endpoint using the chargeback associated with the disbursement.entry.chargeback.

Expanding the EventId:

Querying Txn Endpoint:

Using the data collected from disbursementEntries in ''1 EventEntries and the chargeback data pulled above this will also need to be pushed to the OutputTxnEvents bucket:

Other Event Type

For any Event Type that is not listed within EventEntries above, we will push to an OutputOther “bucket”. These can be grouped by event type.

• Event Type: disbursemnetEntry.event

• Event Net: disbursemnetEntry.amount

Step 3.2: Loop through FeeEntries

Now we will loop through the disbursementEntries collected from Step 2 FeeEntries and add them to the proper “bucket” based on the disbursemnetEntry.event. In order to get information such as the txn that triggered the interchange or associated with the chargeback we will want to reference the disbursementEntry.entry.originalEventId.

The originalEventID associated with an entry is a reference to the underlying event that triggered the money movement. These are primarily used for events where the entry.eventId points to a related record (such as an assessment for an interchange entry) but does not indicate the original event that triggered the assessment (i.e - The transaction that triggered the assessment and then the interchange fee schedule).

These will be events 13 (assessments), 26 (profit share), & 47 (entry refund).

In this example, we provide an example on how to get detailed event data.

Event Type = 13 (Interchange)

In order to get data on assessments and find the original transaction, you will reference the disbursement.entry.originalEventId. You can also expand the eventId to get information on the assessment.

Getting Data on the Assessment:

Expanding the EventId:

Querying Assessments Endpoint:

Finding Original Transaction:

In the assessments endpoint if the entry.originalEventId or assessment.eventId matches a transaction ID obtained when creating the OutputTxnEvent bucket, then you should increment the FeeAmount and EventNet for the record created by the disbursementEntry.amount.

If the assessments.eventId does not equal a transactional event retrieved in Step 2 then this should be pushed to the OutputOtherFees “bucket”.

Event Type = 6 (Auth), 7 (Capture), 8 (Refund), 11 (Chargeback), 20 (Arbitration), 21 (ECSale), 22 (ECRefund), 23 (ECReturn), 24 (Settlement)

Similar to the above if any of the fees associated to these events match a transaction ID obtained when creating the OutputTxnEvents bucket, then increment If disbursemnetEntry.eventId matches the EventId of an element in the OutputTxnEvents bucket, then you should increment the FeeAmount and EventNet for the record created by the disbursementEntry.amount.

If not the fees do not equal a transactional event retrieved in Step 2 then this should be pushed to the OutputOtherFees bucket.

Other Event Type

Any other fee not associated to the Event Types listed above should be pushed to the OutputOtherFees bucket: