Credit Tracking Detail Page - Fields

This page contains three sections.  To jump directly to a section, click one of the following section links:

Credit Tracking Detail
Fee Credit Detail
Credit Exception Detail

Note: The Fee Credit Detail section only appears if the payment is an Immediate Payment and Post transaction.

Credit Tracking Detail Section
Original Credit Detail
Account Number The account number of the credit account.
Credit Amount The amount of the credit.
Effective Date The due date of the credit.
RT Number The routing transit number for the credit account.
Trace # The number assigned to the credit during credit processing for tracking purposes.

Fee Credit Detail

Note: This section only appears for same day and immediate payment fees.
Account Number The number of the account from which the fee was assessed.
Effective Date The due date of the fee.
Payment Fee The fee associated with the same day or immediate payment.
RT Number The routing transit number of the account from which the fee was assessed.
Trace # The number assigned to the fee during credit processing for tracking purposes.

 

Credit Exception Detail Section
Exp Code The exception processing status code or return system status code. Valid values are:
  • Recleared(A)
  • Collections Disputed(CD)
  • Deleted for Collections(CF)
  • Subscriber Intent to Pay(CI)
  • Collections(CL)
  • Collections Pending(CP)
  • Collections Payments Scheduled(CS)
  • Deleted(D)
  • Dishonor(DH)
  • Deleted for Write of (DW)
  • Manual Add(MA)
  • Pending(PD)
  • Return to Sponsor-Guaranteed Funds(R)
  • Guaranteed Funds Receipt Pending(RP)
  • Guaranteed Funds Settled(RS)
  • Reversal(V)
  • Reversal Pending(VP)
  • Reversal Settled(VS)
Original Trace # The trace number originally assigned to the credit during credit processing.
Reason for Return The reason associated with the item's return to CheckFree.
Return Date The date that the item was returned.
Return Trace # The trace number assigned to the returned item.
Status The status of the returned item. Valid values are Recleared and Returned.