Overview

The Adjustments report includes all adjustments made to merchant accounts.

To view the Adjustments report, go to Balance > Adjustments.

INTERAC Adjustments

The report can be filtered by Date Range, Adjustment Type, Merchant, or Transaction ID to view specific details.

The INTERAC Adjustment report contains the following information.

Column	Contents
Date & Time (ET)	The date and time that the Paramount operator processed the adjustment.
Merchant	The name of the merchant account in the Paramount system
Merchant ID	The Paramount-assigned merchant ID.
Transaction Type	The transaction type. Account Adjustment*: Merchant account adjustment.
Transaction ID	The unique adjustment transaction ID assigned by Paramount.
Adjustment Type	The adjustment type. Credit Debit
Transaction Amount	The dollar amount of the adjustment.
Transaction Fee	The dollar amount of transaction fees charged against the merchant account.
Currency	The ISO 4217 3-digit alphabetic currency code.
Notes	The description of the adjustment

The report can be filtered by Date Range, Adjustment Type, Transaction ID, or Merchant to view specific details.

The Instant Bank Transfer Adjustment report contains the following information.

Column	Contents
Date & Time (ET)	The date and time that the Paramount operator processed the adjustment.
Transaction ID	The unique adjustment transaction ID assigned by Paramount.
Adjustment Type	The adjustment type. Credit Debit Merchant Deposits
Merchant	The name of the merchant account in the Paramount system
Merchant ID	The Paramount-assigned merchant ID.
Merchant Sub ID	The Paramount-assigned merchant sub account ID.
CUR	The ISO 4217 3-digit alphabetic currency code.
Amount	The dollar amount of the adjustment.
Fee	The dollar amount of transaction fees charged against the merchant account.
Notes	The description of the adjustment