Ingenico iCT220 User Manual page 64

Reports
Example Banking report continued (Acquirer 3)
Acquirer Name
Merchant ID
Disputed Totals
Only shown when totals
are not agreed. The totals
returned by the acquirer
are printed together with
the terminal totals for
comparison
Current session
Number
Transaction Range
Previous Session
Transaction
Number
Report Summary
If some or all of the
acquirers give a response
other than TOTALS
CONFIRMED then the
summary of the issues is
shown
The acquirer totals will match the current session totals

if the Banking report is completed daily during the
banking window, if it is not completed in this way then
this total may differ.
This acquirer has had no business, so no breakdown by

issuer is shown.
62
--==++oooo++==--
ACQUIRER 3
TOTALS NOT AGREED
CALL ACQUIRER
01/01/08 23:56
M:11223344
TID:22160001
--==**==--
HOST AND TERMINAL TOTALS
DO NOT AGREE:
ACQUIRER 3
Sales 8
TOTAL DR £787.19
Merchant Name
NO BUSINESS
--==**==--
CURRENT SESSION:
NO BUSINESS
PREVIOUS SESSION:
TXN NOs 0005-0015
Sales 2
Refunds 1
TOTAL DR
TXN 0016
DIAG 7376
--==++oooo++==--
CAUTION
Acquirers attempted
Agreed
Not Agreed
Unconfirmed
REPORT COMPLETE
£787.19
indicate that there has been
3
breakdown is not shown for
£50.00
£10.00
£40.00
DIAG 7376 indicates that the
totals are out of balance (73)
banking was performed (76)
3
1
1
1
Terminal User Guide
Acquirer Result
TOTALS NOT AGREED
The terminal totals did not
match the acquirers
records for this acquirer
Print Date & Time
Current Session
The current session totals
no transactions for this
acquirer. The issuer
NO BUSINESS
Previous Session
Breakdown totals for the
previous banking Session
Diagnostic Code
and a successful online