Ingenico iCT220 User Manual page 62

Reports
Example Banking report (Acquirer 1)
Acquirer Name
Merchant ID
Current session
Number
Transaction Range
Current Session relates to
Z Balance transaction list
Issuer Breakdown
Current session totals for
each issuer linked with that
acquirer. If Acquirer has
only one issuer breakdown
not shown
Transaction Range
Previous Session
Issuer Breakdown
Previous session totals for
each issuer linked with that
acquirer. If Acquirer has
only one issuer breakdown
not shown
Transaction
Number
60
BANKING
Merchant Name
Merchant Address 1
Merchant Address 2
TID:22160001
01/01/08 23:54
HANDSET:01
--==++oooo++==--
ACQUIRER 1
TOTALS CONFIRMED
01/01/08 23:54
M:12345678
TID:22160001
CURRENT SESSION:
TXN NOs 0041-0089
Sales 47
Refunds 1
TOTAL DR £839.06
VISA CREDIT
Sales 18
SUB-TOTAL DR
ELECTRON
Sales 29
Refunds 1
SUB-TOTAL DR
PREVIOUS SESSION:
TXN NOs 0025-0040
Sales 13
Refunds 2
TOTAL DR
VISA CREDIT
Sales 8
Refunds 2
SUB-TOTAL DR
ELECTRON
Sales 5
SUB-TOTAL DR
SESSION NOW CHANGED TO 4
TXN 0090
DIAG 76
--==++oooo++==--
3
£844.06
£5.00
All acquirer current session
grand total on the Z Balance
£319.83
£319.83
£524.23
£5.00
£519.23
£100.41
£20.00
£80.41
£85.08
£20.00
£65.08
£25.33
£25.33
Terminal User Guide
Terminal ID
Print Date & Time
Acquirer Result
TOTALS CONFIRMED
The totals were agreed
for this acquirer
Print Date & Time
Current Session
Breakdown totals for the
current banking Session
totals should equal the
Previous Session
Breakdown totals for the
previous banking Session
Session Message
Diagnostic Code
DIAG 76 indicates that a
successful online banking
was performed