The CCP610 – Credit Card Settlement Process captures and reconciles the Payflow Pro, CyberSource, and Vantiv credit card payments. In doing so, this process accomplishes the following:
· Issues post-authorizations for all pre-sale transactions.
· Issues credits for all pre-credit transactions.
· Creates an exception report listing all pre-sales, invalid receipts, and pre-credits with invalid vouchers.
· Generates a report listing the daily credit card transactions for a user-specified Payment Handler and Merchant ID.
The report lists all transactions captured by the CCP610 process. The transaction type is based on the type of transaction it was when CCP610 picked it up. After the process completes, all pre-sales become sales. If you ran CCP610 again during the same day, the transactions you originally saw as pre-sales would display as sales in the new report.
Five different types of transactions types exist for credit card processing:
· Pre-Sale – transactions waiting for settlement.
· Sale – transactions already settled.
· Pre-Auth – Inventoried product deferred receipt.
· Pre-Credit – refunds waiting for settlement.
· Credit – refunds already settled.
If your batch included any deferred receipts, another report would generate listing the Authorized Deferred Receipts. Please refer to Running CCP610 with Deferred Receipts for more information on the Authorized Deferred Receipts report.