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Field Name | Data Type | Field Description | Possible Field Values | |
|---|---|---|---|---|
| 1 | RunDate | date | Date of data extraction | |
| 2 | AccountGuid | uniqueidentifier | Unique reference/ identifier for the account provided by Debitsuccess | |
| 3 | DebitsuccessID | varchar(15) | Debitsuccess customer ID | |
| 4 | ScheduledFeeDate | date | ||
| 5 | ActualFeeStartDate | date | ||
| 6 | Amount | numeric(8,2) | Payschedule amount | |
| 7 | ScheduleNo | int | Unique reference/ identifier for the payschedule as provided by Debitsuccess |