Reconciliation File for Digital Payouts

Intro Info

Field #Field NameFormatMinMaxRequiredComments
1Record IDAN1010Y
2Original Payment Transaction IDAN135NOnly Available when it is a Simple Refund payment
3InstaMed Payment Transaction IDAN135NOnly Available when it is a Simple Refund payment
4Client Digital Payout Reference IDAN135Y
5InstaMed digital payout transaction IDAN135Ypopulated by Instamed
6Reporting group descriptionAN150Y
7Processing group descriptionAN150Y
8Processing group Routing NumberAN99YBank account used to pay consumer
9Processing group Bank last 4AN44YBank account used to pay consumer
10Recipient FirstAN140Y
11Recipient LastAN145Y
12Payment AmountDEC120Y
13Paid DateYYYYYMMDD
14Payment MethodAN130YPending, ACH, Digital Card, Plastic Card
15StatusAN130YPending Approval, Paid, Suspended, Returned