Unapproved Payments
Last updated: March 25, 2026
Delivery and Frequency: Daily at 9am EST (Currently this is part of the EOD settlement report)
Description: Optional: provides all unapproved payments that are awaiting end-user approval
Format: <create date/time stamp yyyymmddhhmmss>_UNAPPROVED_PAYMENTS_for_<start period yyyy-mm-dd>_<end period yyyy-mm-dd>.csv
Format Example: 20240807195529_UNAPPROVED_PAYMENTS_for_2024-08-06_2024-08-07.csv
Sample File Attached Below
Data Dictionary
Field Name | Sample Data | Description |
companyName | SMB Biz1ONE |
|
chargeAccountNumber | 123 | DDA where hard charges were applied if applicable |
companyTaxId | 12333233 |
|
isConsumer | FALSE |
|
dateCreated | 2/4/2022 |
|
timeCreated | 8:50 |
|
settlementAmount | 1069.27 |
|
settlementCurrency | USD |
|
partnerSourceAccountNumber | XXXX6666 | DDA originating account |
partnerSourceName | Total Access Savings |
|
tradeAmount | 1233 |
|
tradeCurrency | EUR |
|
status | UNAPPROVED |
|
feeAmount | 0 |
|
feesCharged | 0 |
|
feeCurrency | USD |
|
feeType | OUTBOUND_DIFF |
|
costAmount | 0 |
|
costCurrency | USD |
|
platformTransferredAmount | 0 |
|
dealNumber | 10516670 |
|
cancelDealNumber | 525252 |
|
paymentId | 37 |
|
platformCustomerId | 100112 |
|
partnerCounterpartyId | 6666 |
|
companyCounterpartyId | 4444 |
|
deliveryMethod | E |
|
processor | CORPAY |
|
isBackOffice | FALSE |
|