Used when funds have settled to your FBO account but not yet posted to your end-user accounts.
Applicable to Balance Type = Deposit Only
This file lists transactions where funds have settled to your FBO account but not yet posted to individual end-user accounts. Transactions remain in this file for N days until posted. Inaccurate data may risk proper account funding and disrupt program operations.
This file lists transactions where funds have settled to your FBO account but not yet posted to individual end-user accounts. Transactions remain in this file for N days until posted. Inaccurate data may risk proper account funding and disrupt program operations.
For all optional fields where you do not plan to pass through data, please include the header and a null value.