fundingTransactions

An itemized list of funded transactions (captures, sales, and refunds) for the selected transaction activity date or funds release date.

Operation

query FundingTransactions($input: FundingTransactionInput!) {
  fundingTransactions(input: $input) {
    items {
      acceptor {
        businessName
        fundingTransactions
        id
        name
        reference
      }
      acceptorInterchangeFeesAmount
      acceptorNetworkFeesAmount
      convenienceFeesAmount
      fundingCurrency
      fundingGrossAmount
      fundingNetAmount
      fundsReleaseDate
      fundsTransfer {
        acquirerId
        createdDateTime
        estimatedBankPostingDate
        fundsReleaseDate
        fundsTransferDescriptor
        id
        organizationId
        plannedFundsTransferDate
      }
      fundsTransferDescriptor
      fundsTransferId
      interchangeFeesAmount
      isPartnerFeeAdjusted
      networkFeesAmount
      organization {
        businessName
        capabilities
        fundingTransactions
        id
        legalName
        name
        phoneNumber
      }
      partnerFeesAmount
      paymentTransaction {
        activityDate
        billingDescriptor
        businessApplicationId
        id
        merchantCategory
        paymentId
        processingNetwork
        processorResponseCode
        processorResponseMessage
        reference
        responseType
        resultLabel
        taxIdentificationNumber
        transactionDateTime
        transactionType
      }
      perspective
      processorFeesAmount
      serviceFeesAmount
      surchargeAmount
      transactorFeesAmount
    }
    pageInfo {
      hasNextPage
      hasPreviousPage
    }
  }
}

Response

{
  "data": {
    "fundingTransactions": {
      "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"
          },
          "acceptorInterchangeFeesAmount": 0,
          "acceptorNetworkFeesAmount": 0,
          "convenienceFeesAmount": 0,
          "fundingCurrency": "example",
          "fundingGrossAmount": 0,
          "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",
          "interchangeFeesAmount": 0,
          "isPartnerFeeAdjusted": true,
          "networkFeesAmount": 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": "b6d4e5f6-7a8b-9012-3def-456789012345",
            "legalName": "example",
            "name": "Ben Torres",
            "paymentTransactions": "example",
            "paymentTransactionSummaries": "example",
            "phoneNumber": "example",
            "reportAvailability": [
              "example"
            ],
            "settings": "example"
          },
          "partnerFeesAmount": 0,
          "paymentTransaction": {
            "acceptor": "example",
            "activityDate": "2026-01-15",
            "amountDetails": "example",
            "billingDescriptor": "CLACKSWORTH KEYBOARDS",
            "businessApplicationId": "CB",
            "fees": "example",
            "id": "a1b2c3d4-e5f6-7890-abcd-ef1234567890",
            "lineItems": [
              "example"
            ],
            "location": "example",
            "merchantCategory": "example",
            "organization": "example",
            "paymentId": "f47ac10b-58cc-4372-a567-0e02b2c3d479",
            "paymentMethod": "example",
            "processingNetwork": "VISA",
            "processorResponseCode": "A0000",
            "processorResponseMessage": "example",
            "reference": "example",
            "responseType": "APPROVAL",
            "resultLabel": "example",
            "taxes": "example",
            "taxIdentificationNumber": "example",
            "transactionDateTime": "2026-01-15T14:30:00Z",
            "transactionType": "AUTHORIZATION"
          },
          "perspective": "PARTNER",
          "processorFeesAmount": 0,
          "serviceFeesAmount": 0,
          "surchargeAmount": 0,
          "transactorFeesAmount": 0
        }
      ],
      "pageInfo": {
        "hasNextPage": true,
        "hasPreviousPage": true
      }
    }
  }
}

Query

Arguments

input · FundingTransactionInput! · required

Show child attributes

paging · PagingInput! · required

See PagingInput

where · FundingTransactionFilterInput! · required

Show child attributes

acceptorId · GuidFilterInput

See GuidFilterInput

acquirerReferenceNumber · StringFilterInput

See StringFilterInput

fundsReleaseDate · DateRangeFilterInput

See DateRangeFilterInput

fundsTransferId · GuidFilterInput

See GuidFilterInput

id · GuidFilterInput

See GuidFilterInput

paymentBrand · EnumFilterInputOfPaymentBrandInput

See EnumFilterInputOfPaymentBrandInput

paymentChannel · EnumFilterInputOfPaymentChannelInput

See EnumFilterInputOfPaymentChannelInput

paymentId · GuidFilterInput

See GuidFilterInput

perspective · EnumFilterInputOfPerspectiveInput

See EnumFilterInputOfPerspectiveInput

reference · StringFilterInput

See StringFilterInput

transactionActivityDate · DateRangeFilterInput

See DateRangeFilterInput

transactionType · EnumFilterInputOfPaymentTransactionTypeInput

See EnumFilterInputOfPaymentTransactionTypeInput

Return type

FundingTransactionCollection

items · [FundingTransaction!]! · required

Show child attributes

acceptor · Acceptor! · required

See Acceptor

acceptorInterchangeFeesAmount · Decimal! · required

The amount of acceptor interchange associated with this transaction

acceptorNetworkFeesAmount · Decimal! · required

The itemized acceptor network fees associated with this transaction

convenienceFeesAmount · Decimal! · required

The amount of convenience fees associated with this transaction

fundingCurrency · String! · required

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

fundingGrossAmount · Decimal! · required

The total amount of the transaction, in the funding currency.

fundingNetAmount · Decimal! · required

The net funded amount after fees, in the funding currency.

fundsReleaseDate · Date

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 transaction, 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

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.

interchangeFeesAmount · Decimal! · required

The amount of interchange associated with this transaction

isPartnerFeeAdjusted · Boolean! · required

Indicates if the partner fee was adjusted at the transaction level.

networkFeesAmount · Decimal! · required

The itemized network fees associated with this transaction

organization · Organization! · required

See Organization

partnerFeesAmount · Decimal! · required

The amount of partner fees associated with this transaction

paymentTransaction · PaymentTransaction! · required

See PaymentTransaction

perspective · Perspective

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

See Perspective

processorFeesAmount · Decimal! · required

The itemized processor fees associated with this transaction

serviceFeesAmount · Decimal! · required

The amount of service fees associated with this transaction

surchargeAmount · Decimal! · required

The amount of surcharge associated with this transaction

transactorFeesAmount · Decimal! · required · deprecated

The amount of partner fees associated with this transaction

Deprecated: Use partnerFeesAmount instead.

pageInfo · PageInfo! · required

Show child attributes

hasNextPage · Boolean! · required

hasPreviousPage · Boolean! · required

Operation

query FundingTransactions($input: FundingTransactionInput!) {
  fundingTransactions(input: $input) {
    items {
      acceptor {
        businessName
        fundingTransactions
        id
        name
        reference
      }
      acceptorInterchangeFeesAmount
      acceptorNetworkFeesAmount
      convenienceFeesAmount
      fundingCurrency
      fundingGrossAmount
      fundingNetAmount
      fundsReleaseDate
      fundsTransfer {
        acquirerId
        createdDateTime
        estimatedBankPostingDate
        fundsReleaseDate
        fundsTransferDescriptor
        id
        organizationId
        plannedFundsTransferDate
      }
      fundsTransferDescriptor
      fundsTransferId
      interchangeFeesAmount
      isPartnerFeeAdjusted
      networkFeesAmount
      organization {
        businessName
        capabilities
        fundingTransactions
        id
        legalName
        name
        phoneNumber
      }
      partnerFeesAmount
      paymentTransaction {
        activityDate
        billingDescriptor
        businessApplicationId
        id
        merchantCategory
        paymentId
        processingNetwork
        processorResponseCode
        processorResponseMessage
        reference
        responseType
        resultLabel
        taxIdentificationNumber
        transactionDateTime
        transactionType
      }
      perspective
      processorFeesAmount
      serviceFeesAmount
      surchargeAmount
      transactorFeesAmount
    }
    pageInfo {
      hasNextPage
      hasPreviousPage
    }
  }
}

Response

{
  "data": {
    "fundingTransactions": {
      "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"
          },
          "acceptorInterchangeFeesAmount": 0,
          "acceptorNetworkFeesAmount": 0,
          "convenienceFeesAmount": 0,
          "fundingCurrency": "example",
          "fundingGrossAmount": 0,
          "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",
          "interchangeFeesAmount": 0,
          "isPartnerFeeAdjusted": true,
          "networkFeesAmount": 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": "b6d4e5f6-7a8b-9012-3def-456789012345",
            "legalName": "example",
            "name": "Ben Torres",
            "paymentTransactions": "example",
            "paymentTransactionSummaries": "example",
            "phoneNumber": "example",
            "reportAvailability": [
              "example"
            ],
            "settings": "example"
          },
          "partnerFeesAmount": 0,
          "paymentTransaction": {
            "acceptor": "example",
            "activityDate": "2026-01-15",
            "amountDetails": "example",
            "billingDescriptor": "CLACKSWORTH KEYBOARDS",
            "businessApplicationId": "CB",
            "fees": "example",
            "id": "a1b2c3d4-e5f6-7890-abcd-ef1234567890",
            "lineItems": [
              "example"
            ],
            "location": "example",
            "merchantCategory": "example",
            "organization": "example",
            "paymentId": "f47ac10b-58cc-4372-a567-0e02b2c3d479",
            "paymentMethod": "example",
            "processingNetwork": "VISA",
            "processorResponseCode": "A0000",
            "processorResponseMessage": "example",
            "reference": "example",
            "responseType": "APPROVAL",
            "resultLabel": "example",
            "taxes": "example",
            "taxIdentificationNumber": "example",
            "transactionDateTime": "2026-01-15T14:30:00Z",
            "transactionType": "AUTHORIZATION"
          },
          "perspective": "PARTNER",
          "processorFeesAmount": 0,
          "serviceFeesAmount": 0,
          "surchargeAmount": 0,
          "transactorFeesAmount": 0
        }
      ],
      "pageInfo": {
        "hasNextPage": true,
        "hasPreviousPage": true
      }
    }
  }
}