fundingSummaries

A summary of financial activity for a given funds release date or transaction activity date. Use this report to understand financial impact of daily sales, reconcile sales activity to your bank deposits, or drill deeper into the composition of your funding.

Operation

query FundingSummaries($input: FundingSummariesInput!) {
  fundingSummaries(input: $input) {
    items {
      acceptor {
        businessName
        fundingSummaries
        id
        name
        reference
      }
      acceptorAchReturnsAmount
      acceptorDisputesNetAmount
      acceptorFeesAmount
      acceptorFeesCount
      acceptorFundingNetAmount
      acceptorInterchangeFeesAmount
      acceptorInterchangeFeesCount
      acceptorNetworkFeesAmount
      acceptorNetworkFeesCount
      acceptorPaymentsAmount
      acceptorSalesNetAmount
      achReturnsAmount
      achReturnsCount
      convenienceFeesAmount
      convenienceFeesCount
      disputeReversalAmount
      disputeReversalCount
      disputesCount
      disputesCreditAmount
      disputesCreditCount
      disputesDebitAmount
      disputesDebitCount
      disputesGrossAmount
      disputesNetAmount
      feeAmount
      feesAmount
      feesCount
      fundedDisputesCount
      fundingCurrency
      fundingNetAmount
      fundsReleaseDate
      fundsTransfer {
        acquirerId
        createdDateTime
        estimatedBankPostingDate
        fundsReleaseDate
        fundsTransferDescriptor
        id
        organizationId
        plannedFundsTransferDate
      }
      fundsTransferDescriptor
      fundsTransferId
      fundsTransferProfileId
      fundsTransferProfileName
      interchangeFeesAmount
      interchangeFeesCount
      miscAdjustmentsAmount
      miscCreditsAmount
      miscCreditsCount
      miscDebitsAmount
      miscDebitsCount
      networkFeesAmount
      networkFeesCount
      organization {
        businessName
        capabilities
        fundingSummaries
        id
        legalName
        name
        phoneNumber
      }
      partnerFeesAmount
      partnerFeesCount
      paymentBrand
      paymentChannel
      perspective
      processingNetwork
      processorFeesAmount
      processorFeesCount
      refundsCount
      refundsGrossAmount
      reservesNetAmount
      salesCount
      salesGrossAmount
      salesNetAmount
      serviceFeesAmount
      serviceFeesCount
      surchargeAmount
      surchargeCount
      thirdPartyPaymentAmount
      transactionActivityDate
      transactorFeesAmount
    }
    pageInfo {
      hasNextPage
      hasPreviousPage
    }
  }
}

Response

{
  "data": {
    "fundingSummaries": {
      "items": [
        {
          "acceptor": {
            "allocations": "example",
            "authorizationSummaries": "example",
            "billingDescriptor": "CLACKSWORTH KEYBOARDS",
            "businessName": "Clacksworth Keyboards",
            "fees": "example",
            "feeSummaries": "example",
            "fundingAchReturns": "example",
            "fundingDisputeEvents": "example",
            "fundingSummaries": "example",
            "fundingTransactions": "example",
            "id": "a1b2c3d4-e5f6-7890-abcd-ef1234567890",
            "name": "Ben Torres",
            "paymentTransactions": "example",
            "paymentTransactionSummaries": "example",
            "reference": "example"
          },
          "acceptorAchReturnsAmount": 0,
          "acceptorDisputesNetAmount": 0,
          "acceptorFeesAmount": 0,
          "acceptorFeesCount": 0,
          "acceptorFundingNetAmount": 0,
          "acceptorInterchangeFeesAmount": 0,
          "acceptorInterchangeFeesCount": 0,
          "acceptorNetworkFeesAmount": 0,
          "acceptorNetworkFeesCount": 0,
          "acceptorPaymentsAmount": 0,
          "acceptorSalesNetAmount": 0,
          "achReturnsAmount": 0,
          "achReturnsCount": 0,
          "convenienceFeesAmount": 0,
          "convenienceFeesCount": 0,
          "disputeReversalAmount": 0,
          "disputeReversalCount": 0,
          "disputesCount": 0,
          "disputesCreditAmount": 0,
          "disputesCreditCount": 0,
          "disputesDebitAmount": 0,
          "disputesDebitCount": 0,
          "disputesGrossAmount": 0,
          "disputesNetAmount": 0,
          "feeAmount": 0,
          "feesAmount": 0,
          "feesCount": 0,
          "fundedDisputesCount": 0,
          "fundingCurrency": "example",
          "fundingNetAmount": 0,
          "fundsReleaseDate": "2026-01-15",
          "fundsTransfer": {
            "acquirerId": "f47ac10b-58cc-4372-a567-0e02b2c3d479",
            "bankAccount": "example",
            "createdDateTime": "2026-01-15T14:30:00Z",
            "estimatedBankPostingDate": "2026-01-15",
            "fundsReleaseDate": "2026-01-15",
            "fundsTransferDescriptor": "example",
            "id": "c9a1e2d3-4b5f-6789-0abc-def123456789",
            "organizationId": "d8b2f3e4-5c6a-7890-1bcd-ef2345678901",
            "plannedFundsTransferDate": "2026-01-15"
          },
          "fundsTransferDescriptor": "example",
          "fundsTransferId": "e7c3a4b5-6d7e-8901-2cde-f34567890123",
          "fundsTransferProfileId": "b6d4e5f6-7a8b-9012-3def-456789012345",
          "fundsTransferProfileName": "example",
          "interchangeFeesAmount": 0,
          "interchangeFeesCount": 0,
          "miscAdjustmentsAmount": 0,
          "miscCreditsAmount": 0,
          "miscCreditsCount": 0,
          "miscDebitsAmount": 0,
          "miscDebitsCount": 0,
          "networkFeesAmount": 0,
          "networkFeesCount": 0,
          "organization": {
            "acceptorApplicationCounts": [
              "example"
            ],
            "acceptors": "example",
            "achNotificationsOfChange": "example",
            "achReturns": "example",
            "allocations": "example",
            "allowedMerchantCategories": [
              "example"
            ],
            "authorizationSummaries": "example",
            "businessAddress": "example",
            "businessName": "Clacksworth Keyboards",
            "capabilities": [
              "ACQUIRING"
            ],
            "fees": "example",
            "feeSummaries": "example",
            "fundingAchReturns": "example",
            "fundingDisbursementReturns": "example",
            "fundingDisputeEvents": "example",
            "fundingSummaries": "example",
            "fundingTransactions": "example",
            "id": "a1b2c3d4-e5f6-7890-abcd-ef1234567890",
            "legalName": "example",
            "name": "Ben Torres",
            "paymentTransactions": "example",
            "paymentTransactionSummaries": "example",
            "phoneNumber": "example",
            "reportAvailability": [
              "example"
            ],
            "settings": "example"
          },
          "partnerFeesAmount": 0,
          "partnerFeesCount": 0,
          "paymentBrand": "VISA",
          "paymentChannel": "ECOMMERCE",
          "perspective": "PARTNER",
          "processingNetwork": "VISA",
          "processorFeesAmount": 0,
          "processorFeesCount": 0,
          "refundsCount": 0,
          "refundsGrossAmount": 0,
          "reservesNetAmount": 0,
          "salesCount": 0,
          "salesGrossAmount": 0,
          "salesNetAmount": 0,
          "serviceFeesAmount": 0,
          "serviceFeesCount": 0,
          "surchargeAmount": 0,
          "surchargeCount": 0,
          "thirdPartyPaymentAmount": 0,
          "transactionActivityDate": "2026-01-15",
          "transactorFeesAmount": 0
        }
      ],
      "pageInfo": {
        "hasNextPage": true,
        "hasPreviousPage": true
      }
    }
  }
}

Query

Arguments

input · FundingSummariesInput! · required

Show child attributes

orderBy · [FundingSummarySortTypeInput!]

Show child attributes

field · FundingSummarySortField! · required

Show Possible enum values

FUNDS_RELEASE_DATE · enum

FUNDING_CURRENCY · enum

FUNDING_NET_AMOUNT · enum

FUNDS_TRANSFER_ID · enum

PAYMENT_BRAND · enum

PROCESSING_NETWORK · enum

TRANSACTION_ACTIVITY_DATE · enum

PAYMENT_CHANNEL · enum

sortDirection · SortingEnumType! · required

See SortingEnumType

paging · PagingInput! · required

See PagingInput

where · FundingSummaryFilterInput! · required

Show child attributes

acceptorId · GuidFilterInput

See GuidFilterInput

fundingCurrency · StringFilterInput

See StringFilterInput

fundsReleaseDate · DateRangeFilterInput

See DateRangeFilterInput

fundsTransferId · GuidFilterInput

See GuidFilterInput

paymentBrand · EnumFilterInputOfPaymentBrandInput

See EnumFilterInputOfPaymentBrandInput

paymentChannel · EnumFilterInputOfPaymentChannelInput

See EnumFilterInputOfPaymentChannelInput

perspective · EnumFilterInputOfPerspectiveInput

See EnumFilterInputOfPerspectiveInput

transactionActivityDate · DateRangeFilterInput

See DateRangeFilterInput

Return type

FundingSummaryCollection

items · [FundingSummary!]! · required

Show child attributes

acceptor · Acceptor

See Acceptor

acceptorAchReturnsAmount · Decimal! · required

Total monetary amount of ACH returns from the acceptor.

acceptorDisputesNetAmount · Decimal! · required

Net amount of financially impacting disputes debited from and or credited to the acceptor.

acceptorFeesAmount · Decimal! · required

The total amount of fees paid by the acceptor.

acceptorFeesCount · Int! · required

Total number of fees paid by the acceptor.

acceptorFundingNetAmount · Decimal! · required

The net amount funded to (or debited from) the acceptor.

acceptorInterchangeFeesAmount · Decimal! · required

Total amount of interchange fees charged to acceptor.

acceptorInterchangeFeesCount · Int! · required

Total number of network fees charged to acceptor.

acceptorNetworkFeesAmount · Decimal! · required

Total amount of network fees charged to acceptor.

acceptorNetworkFeesCount · Int! · required

Total number of interchange fees charged to acceptor.

acceptorPaymentsAmount · Decimal! · required · deprecated

The total amount of net sales (refunds + captures) processed.

Deprecated: Use acceptorNetSettledSalesAmount instead

acceptorSalesNetAmount · Decimal! · required

The net amount of the acceptor’s sales and refunds.

achReturnsAmount · Decimal! · required

Total monetary amount of ACH returns

achReturnsCount · Int! · required

Total number of ACH returns

convenienceFeesAmount · Decimal! · required

Total amount of convenience fees charged to the customer.

convenienceFeesCount · Int! · required

Total number of convenience fees charged to the customer.

disputeReversalAmount · Decimal · deprecated

The total amount of disputes represented and credited to the acceptor.

Deprecated: Use disputesCreditAmount instead

disputeReversalCount · Int · deprecated

The total number of representments

Deprecated: Use disputesCreditCount instead

disputesCount · Int! · required

The total number of dispute debits and credits applied on your account. Calculated as [Dispute credits count - Dispute debits count]

disputesCreditAmount · Decimal! · required

The amount of financially impacting dispute events (e.g., representments) credited to your account.

disputesCreditCount · Int! · required

The number of financially impacting dispute events (e.g., representments) credited to your account.

disputesDebitAmount · Decimal! · required

The amount of financially impacting dispute events (e.g., 1st chargebacks) debited from your account.

disputesDebitCount · Int! · required

The number of financially impacting dispute events (e.g., 1st chargebacks) debited from your account.

disputesGrossAmount · Decimal! · required · deprecated

The total amount of financially impacting disputes.

Deprecated: Use disputesNetAmount instead

disputesNetAmount · Decimal! · required

The net amount of financially impacting dispute events funded to our from your account. Calculated as [Dispute credits - Dispute debits].

feeAmount · Decimal! · required · deprecated

The total amount of fees. Calculated as [Interchange + Network fees + Processor fees + Transactor fees].

Deprecated: Use feesAmount instead.

feesAmount · Decimal! · required

The total amount of fees.

feesCount · Int! · required

Total number of fees.

fundedDisputesCount · Int! · required · deprecated

The total number of dispute debits and credits applied on your account. Calculated as [Dispute credits count - Dispute debits count]

Deprecated: Use disputesCount instead.

fundingCurrency · String! · required

The currency of the funded transaction, formatted in ISO 4217 alphabetic code.

fundingNetAmount · Decimal! · required

The amount transferred from Tesouro to the recipient’s bank.

fundsReleaseDate · Date! · required

The date that Tesouro releases the funds from its bank account to the recipient’s bank account.

fundsTransfer · FundsTransfer

The funds transfer associated with this funding summary, containing bank account details.

See FundsTransfer

fundsTransferDescriptor · String

A value created by Tesouro and sent with the funds transfer to the recipient’s bank for display on the bank statement. It includes information on who sent the money and the purpose of the payment. The recipient can use this value to help with bank and transaction reconciliation.

fundsTransferId · UUID! · required

A unique identifier created by Tesouro and assigned to the transfer of money to a bank account, that identifies a cohort of funded transactions making up the transfer.

fundsTransferProfileId · UUID

A reusable identifier created and used internally by Tesouro, and assigned to the configuration of funding profiles specifying who and/or where the funds transfer is sent.

fundsTransferProfileName · String

A reusable, descriptive name specified by the transactor, labeling who and/or where the funds transfer is going. E.g., the name of a specific acceptor, a group of acceptors, a bank account, etc.

interchangeFeesAmount · Decimal! · required

Total amount of interchange fees.

interchangeFeesCount · Int! · required

Total number of interchange fees.

miscAdjustmentsAmount · Decimal

The net amount of miscellaneous adjustments. Calculated as [Miscellaneous credits - Miscellaneous debits].

miscCreditsAmount · Decimal

The total amount of miscellaneous credits

miscCreditsCount · Int

The total number of miscellaneous credits

miscDebitsAmount · Decimal

The total amount of miscellaneous debits

miscDebitsCount · Int

The total number of miscellaneous debits

networkFeesAmount · Decimal! · required

Total amount of network fees.

networkFeesCount · Int! · required

Total number of network fees.

organization · Organization! · required

See Organization

partnerFeesAmount · Decimal! · required

The total amount of partner fees passed onto the acceptor.

partnerFeesCount · Int! · required

Total number of partner fees charged to the acceptor.

paymentBrand · PaymentBrand

Specifies which payment brand was used, e.g., Visa, Mastercard, Discover, American Express, etc. NOTE: This field will present a null, not applicable, or empty value if the fee is not tied to a specific transaction.

See PaymentBrand

paymentChannel · PaymentChannel

Specifies how the payment was made, e.g., Ecommerce, Mail Order/Telephone Order, or Retail.

See PaymentChannel

perspective · Perspective

The perspective of the funds transfer, which can be either ‘Acceptor’ or ‘Partner’. This field is used to determine the perspective from which the funds transfer is reported.

See Perspective

processingNetwork · Network

The processing network that the transaction was sent across, which may be unaffiliated with the card brand. NOTE: This field will present a null, not applicable, or empty value if the fee is not tied to a specific transaction.

See Network

processorFeesAmount · Decimal! · required

Total amount of processor fees charged by Tesouro.

processorFeesCount · Int! · required

Total number of processor fees.

refundsCount · Int! · required

The total number of refunded transactions.

refundsGrossAmount · Decimal! · required

The gross refunds amount before deducting any associated transaction-level fees.

reservesNetAmount · Decimal! · required

The net reserve amount, if applicable.

salesCount · Int! · required

The total number of captured sale transactions

salesGrossAmount · Decimal! · required

The gross sales amount before deducting any associated transaction-level fees.

salesNetAmount · Decimal! · required

The net transaction amount, calculated as [Gross sales amount - Gross refunds amount]

serviceFeesAmount · Decimal! · required

Total amount of service fees charged to the customer.

serviceFeesCount · Int! · required

Total number of service fees charged to the customer.

surchargeAmount · Decimal! · required

Total amount of surcharges charged to the customer.

surchargeCount · Int! · required

Total number of surcharges charged to the customer.

thirdPartyPaymentAmount · Decimal! · required

The total amount transferred to third parties.

transactionActivityDate · Date! · required

The date Tesouro recognized the payment request based upon the acceptor cutoff

transactorFeesAmount · Decimal! · required · deprecated

The total amount of transactor fees passed onto the acceptor.

Deprecated: Use partnerFeesAmount instead.

pageInfo · PageInfo! · required

Show child attributes

hasNextPage · Boolean! · required

hasPreviousPage · Boolean! · required

Operation

query FundingSummaries($input: FundingSummariesInput!) {
  fundingSummaries(input: $input) {
    items {
      acceptor {
        businessName
        fundingSummaries
        id
        name
        reference
      }
      acceptorAchReturnsAmount
      acceptorDisputesNetAmount
      acceptorFeesAmount
      acceptorFeesCount
      acceptorFundingNetAmount
      acceptorInterchangeFeesAmount
      acceptorInterchangeFeesCount
      acceptorNetworkFeesAmount
      acceptorNetworkFeesCount
      acceptorPaymentsAmount
      acceptorSalesNetAmount
      achReturnsAmount
      achReturnsCount
      convenienceFeesAmount
      convenienceFeesCount
      disputeReversalAmount
      disputeReversalCount
      disputesCount
      disputesCreditAmount
      disputesCreditCount
      disputesDebitAmount
      disputesDebitCount
      disputesGrossAmount
      disputesNetAmount
      feeAmount
      feesAmount
      feesCount
      fundedDisputesCount
      fundingCurrency
      fundingNetAmount
      fundsReleaseDate
      fundsTransfer {
        acquirerId
        createdDateTime
        estimatedBankPostingDate
        fundsReleaseDate
        fundsTransferDescriptor
        id
        organizationId
        plannedFundsTransferDate
      }
      fundsTransferDescriptor
      fundsTransferId
      fundsTransferProfileId
      fundsTransferProfileName
      interchangeFeesAmount
      interchangeFeesCount
      miscAdjustmentsAmount
      miscCreditsAmount
      miscCreditsCount
      miscDebitsAmount
      miscDebitsCount
      networkFeesAmount
      networkFeesCount
      organization {
        businessName
        capabilities
        fundingSummaries
        id
        legalName
        name
        phoneNumber
      }
      partnerFeesAmount
      partnerFeesCount
      paymentBrand
      paymentChannel
      perspective
      processingNetwork
      processorFeesAmount
      processorFeesCount
      refundsCount
      refundsGrossAmount
      reservesNetAmount
      salesCount
      salesGrossAmount
      salesNetAmount
      serviceFeesAmount
      serviceFeesCount
      surchargeAmount
      surchargeCount
      thirdPartyPaymentAmount
      transactionActivityDate
      transactorFeesAmount
    }
    pageInfo {
      hasNextPage
      hasPreviousPage
    }
  }
}

Response

{
  "data": {
    "fundingSummaries": {
      "items": [
        {
          "acceptor": {
            "allocations": "example",
            "authorizationSummaries": "example",
            "billingDescriptor": "CLACKSWORTH KEYBOARDS",
            "businessName": "Clacksworth Keyboards",
            "fees": "example",
            "feeSummaries": "example",
            "fundingAchReturns": "example",
            "fundingDisputeEvents": "example",
            "fundingSummaries": "example",
            "fundingTransactions": "example",
            "id": "a1b2c3d4-e5f6-7890-abcd-ef1234567890",
            "name": "Ben Torres",
            "paymentTransactions": "example",
            "paymentTransactionSummaries": "example",
            "reference": "example"
          },
          "acceptorAchReturnsAmount": 0,
          "acceptorDisputesNetAmount": 0,
          "acceptorFeesAmount": 0,
          "acceptorFeesCount": 0,
          "acceptorFundingNetAmount": 0,
          "acceptorInterchangeFeesAmount": 0,
          "acceptorInterchangeFeesCount": 0,
          "acceptorNetworkFeesAmount": 0,
          "acceptorNetworkFeesCount": 0,
          "acceptorPaymentsAmount": 0,
          "acceptorSalesNetAmount": 0,
          "achReturnsAmount": 0,
          "achReturnsCount": 0,
          "convenienceFeesAmount": 0,
          "convenienceFeesCount": 0,
          "disputeReversalAmount": 0,
          "disputeReversalCount": 0,
          "disputesCount": 0,
          "disputesCreditAmount": 0,
          "disputesCreditCount": 0,
          "disputesDebitAmount": 0,
          "disputesDebitCount": 0,
          "disputesGrossAmount": 0,
          "disputesNetAmount": 0,
          "feeAmount": 0,
          "feesAmount": 0,
          "feesCount": 0,
          "fundedDisputesCount": 0,
          "fundingCurrency": "example",
          "fundingNetAmount": 0,
          "fundsReleaseDate": "2026-01-15",
          "fundsTransfer": {
            "acquirerId": "f47ac10b-58cc-4372-a567-0e02b2c3d479",
            "bankAccount": "example",
            "createdDateTime": "2026-01-15T14:30:00Z",
            "estimatedBankPostingDate": "2026-01-15",
            "fundsReleaseDate": "2026-01-15",
            "fundsTransferDescriptor": "example",
            "id": "c9a1e2d3-4b5f-6789-0abc-def123456789",
            "organizationId": "d8b2f3e4-5c6a-7890-1bcd-ef2345678901",
            "plannedFundsTransferDate": "2026-01-15"
          },
          "fundsTransferDescriptor": "example",
          "fundsTransferId": "e7c3a4b5-6d7e-8901-2cde-f34567890123",
          "fundsTransferProfileId": "b6d4e5f6-7a8b-9012-3def-456789012345",
          "fundsTransferProfileName": "example",
          "interchangeFeesAmount": 0,
          "interchangeFeesCount": 0,
          "miscAdjustmentsAmount": 0,
          "miscCreditsAmount": 0,
          "miscCreditsCount": 0,
          "miscDebitsAmount": 0,
          "miscDebitsCount": 0,
          "networkFeesAmount": 0,
          "networkFeesCount": 0,
          "organization": {
            "acceptorApplicationCounts": [
              "example"
            ],
            "acceptors": "example",
            "achNotificationsOfChange": "example",
            "achReturns": "example",
            "allocations": "example",
            "allowedMerchantCategories": [
              "example"
            ],
            "authorizationSummaries": "example",
            "businessAddress": "example",
            "businessName": "Clacksworth Keyboards",
            "capabilities": [
              "ACQUIRING"
            ],
            "fees": "example",
            "feeSummaries": "example",
            "fundingAchReturns": "example",
            "fundingDisbursementReturns": "example",
            "fundingDisputeEvents": "example",
            "fundingSummaries": "example",
            "fundingTransactions": "example",
            "id": "a1b2c3d4-e5f6-7890-abcd-ef1234567890",
            "legalName": "example",
            "name": "Ben Torres",
            "paymentTransactions": "example",
            "paymentTransactionSummaries": "example",
            "phoneNumber": "example",
            "reportAvailability": [
              "example"
            ],
            "settings": "example"
          },
          "partnerFeesAmount": 0,
          "partnerFeesCount": 0,
          "paymentBrand": "VISA",
          "paymentChannel": "ECOMMERCE",
          "perspective": "PARTNER",
          "processingNetwork": "VISA",
          "processorFeesAmount": 0,
          "processorFeesCount": 0,
          "refundsCount": 0,
          "refundsGrossAmount": 0,
          "reservesNetAmount": 0,
          "salesCount": 0,
          "salesGrossAmount": 0,
          "salesNetAmount": 0,
          "serviceFeesAmount": 0,
          "serviceFeesCount": 0,
          "surchargeAmount": 0,
          "surchargeCount": 0,
          "thirdPartyPaymentAmount": 0,
          "transactionActivityDate": "2026-01-15",
          "transactorFeesAmount": 0
        }
      ],
      "pageInfo": {
        "hasNextPage": true,
        "hasPreviousPage": true
      }
    }
  }
}