Funding Walkthrough

Funding Main Information

Funded - The date when the transaction was funded (posted by the financing provider)
Updated - The date when the transaction was last updated on the merchant portal
Transaction ID - Unique ID for a specific transaction (e.g. settle, refund, etc.) - specified by ChargeAfter.
Charge ID - Unique ID for a specific order - specified by ChargeAfter
Order ID - Unique ID for a specific order - specified by the merchant
Type - Transaction's type (settle/refund)
Name - Consumer's full name
Email - Consumers' email address
Lender - Financing provider's name
Amount - Transaction's amount
Discount Amount - Merchant Discount Rate (MDR), a discount given by the merchant to the financing provider
Net Amount - Total amount minus the discount amount
Stage - Status options:

• Reconciled - A funded transaction that fully matches the equivalent transaction that was processed through ChargeAfter
• Missing - A funded transaction that does not appear in ChargeAfter's database (most likely due to a manual action on the financing provider's end)
• Mismatch - A funded transaction that partially matches the equivalent transaction that was processed through ChargeAfter (e.g. type or amount do not match)
• Chargeback - A refund transaction that does not appear in ChargeAfter's database (most likely when the consumer reports fraud or a stolen card)