List Deposits
List deposits for your account.
Query parameters
Limit the size of the list that is returned. The default (and maximum) is 100 objects.
The cursor to use for pagination. If not set, the first page of results will be returned.
The unique identifier for the payment sources to filter deposits by. Comma separated list of payment source IDs.
Return deposits with a settled date and time after the given date and time.
Return deposits with a settled date and time before the given date and time.
Response
The response for Deposits.list
Example response
{
"results": [
{
"id": "deposit_01j8rs605a4gctmbm58d87mvsj",
"payment_source_id": "payment_source_01j8rs605a4gctmbm58d87mvsj",
"settled_at": "2020-01-31T23:59:59Z",
"returned_at": "2020-01-31T23:59:59Z",
"status": "complete",
"transfer": {
"amount": 10000,
"currency": "USD",
"financial_account_id": "fa_01j8rs605a4gctmbm58d87mvsj",
"description": "Disbursement to nonprofit",
"inbound_account_transfer": {
"created_at": "2020-01-31T23:00:00Z"
},
"inbound_ach_transfer": {
"standard_entry_class_code": "WEB",
"company_entry_description": "GRANTPMT",
"originator_routing_number": "1234567890",
"originator_company_name": "Charity Good",
"trace_number": "1234567890",
"effective_date": "2020-01-31T00:00:00Z",
"status": "accepted",
"company_discretionary_data": "GRANT-2024-001"
},
"ach_transfer": {
"transfer_id": "ach_transfer_01j8rs605a4gctmbm58d87mvsj",
"amount": 10000,
"status": "initiated",
"direction": "credit",
"standard_entry_class_code": "corporate_credit_or_debit",
"company_entry_description": "Disbursement to nonprofit",
"trace_number": "012345678901234",
"effective_date": "2020-01-31T00:00:00Z",
"submitted_at": "2020-01-31T23:00:00Z",
"settled_at": "2020-07-12 15:00:00.000",
"rejected_at": "2020-07-12 15:00:00.000",
"returned_at": "2020-07-12 15:00:00.000",
"created_at": "2020-01-31T23:00:00Z",
"updated_at": "2020-01-31T23:00:00Z"
},
"check_deposit": {
"auxiliary_on_us": "102",
"routing_number": "101050001",
"submitted_at": "2020-01-31T23:00:00Z",
"status": "deposited"
},
"inbound_real_time_payments_transfer": {
"status": "confirmed",
"debtor_name": "Charity Good",
"debtor_routing_number": "1234567890",
"debtor_account_number": "9876543210",
"transaction_identification": "20240101ABC123",
"remittance_information": "Grant payment",
"confirmed_at": "2020-01-31T23:00:00Z"
},
"inbound_wire_transfer": {
"status": "confirmed",
"originator_name": "Charity Good",
"originator_routing_number": "1234567890",
"originator_account_number": "9876543210",
"confirmed_at": "2020-01-31T23:00:00Z"
}
},
"properties": [
{
"property_id": "prop_01j8rs605a4gctmbm58d87mvsj",
"value": {
"type": "text"
}
}
],
"created_at": "2020-01-31T23:59:59Z",
"updated_at": "2020-01-31T23:59:59Z",
"bank_created_at": "2020-01-31T23:59:59Z"
}
]
}Changes
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This revision also has 1 change that name no endpoint, such as unreferenced schemas being removed. See the revision's changelog
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to the response with the statusresponse-optional-property-added
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added the optional property
to the response with the statusresponse-optional-property-added
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added the optional property
to the response with the statusresponse-optional-property-added
This revision also has 1 change that name no endpoint, such as unreferenced schemas being removed. See the revision's changelog
- ▲
- ○
added the optional property
//to the response with the statusresponse-optional-property-added
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