| 1 | Line Item Total |
| 2 | Batch Total |
| 3 | Deposit Total |
| 4 | Lock Box Total |
| 5 | Total Invoice Amount |
| 6 | Amount Subject to Total Monetary Discount |
| 7 | Discount Amount Due |
| 8 | Total Monetary Discount Amount |
| 9 | Total Operational Statement Amount |
| 10 | Shipment Value in U.S. Dollars |
| A | Adjusted Chargeback Claim Amount |
| AC | Average Collected Balance |
| AD | Adjusted Total |
| AL | Average Ledger Balance |
| BC | Billing Cycle Net Fee Position (Excess/Deficit) |
| BT | Bank Reject Total |
| CB | Collected Balance Required |
| CC | Chargeback Claim Amount |
| CH | Change Amount |
| FL | Float |
| FP | Fees Paid Year to Date |
| IB | Investable Balance |
| LI | Line Item Unit Price |
| NA | Net Adjustment |
| NC | Negative Collected Balance |
| NF | Monthly Net Fee Position (Excess/Deficit) |
| NL | Negative Ledger Balance |
| NP | Net to Pay Total |
| NY | Net Year to Date (Excess/Deficit) |
| OP | Original Payment Total |
| PA | Payment Cancellation Total |
| PC | Positive Collected Balance |
| PL | Positive Ledger Balance |
| QN | Quarterly Net Fee Position (Excess/Deficit) |
| S | Submitted Chargeback Claim Amount |
| SC | Total Service Charge |
| TP | Total payment amount |
| TT | Total Transaction Amount |