
Gateway Reporting Developer Guide 69
Report Parameters
ACH Settlement Report
C
ACH Settlement Report
TABLE C.11 ACH Settlement Report input parameters
Name Description Type
Required
?
Allowed
values
Default
value
Auto-
computed
by
scheduler?
start_date Start date to run
report for
datetime YYYY-
MM-DD
HH:MI:SS
Y Y
end_date End date to run
report for
datetime YYYY-
MM-DD
HH:MI:SS
Y
timezone Timezone used to
interpret times
string N GMT-7
TABLE C.12 ACH Settlement Report output parameters
Column name Type Comment
Transaction ID string
Time date
Type string
Tender Type string
Account Number string
Account ABA string
Amount currency
Status string
Description string
Result Code number
Response Msg string
Result Code Msg string
Customer Ref string
Batch ID number
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