Detailed Electronic Transaction File - Lists each cardholder's detailed transactions for the reporting period and contains all transaction data. This file is generally used by the agency/organization in processing transactions through their financial systems and for reporting purposes.
Invoice Status Report - Identifies payment status on each outstanding invoice and includes all transaction data, including original invoice number and other references required to identify the charge. This report is generally used by the DBO to manage payments and disputes.
Transaction Dispute Report - Contains all outstanding and resolved transaction disputes and includes all information necessary to identify, track, balance and obtain status on the dispute from the original charge through resolution. This report is generally used by the Transaction Dispute Office (TDO) to manage disputes.
