You can view details of the files that were processed by the IDI Clearinghouse Service for Returns.
From the Files - Returns data table, right-click on the file and select View Details. A data table containing a summary of the batches in the file is displayed.
The Returns Detail data table includes the following information.
Home SID | For an Initial Incollect, this is the Company SID. For Outcollects, Returns, or Rejects, this is the Partner SID. |
Serving SID | For an Initial Incollect, this is the Partner SID. For Outcollects, Returned Outcollects, or Rejected Outcollects, this is the Company SID. |
Sequence # | The sequence number of the batch that is in the CIBER header record (001 - 999) |
Record Count | The number of records in the batch as noted in the CIBER trailer record. |
Duration | The total Chargeable Time of all the records in the batch. |
Amount | The total amount of charges in the batch, excluding taxes. |
Creation Date | The date the batch was created as noted in the CIBER header record. |
Settlement Period | This field is supplied by the ARP. |