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Ep 747

This document contains 12 settlement reports from Visanet for BCO VENZOLANO for the processing date of 10DEC18. Each report provides settlement information for a different entity and transaction type, but all reports indicate there is no data for the given parameters.

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Ashok Pant
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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17K views23 pages

Ep 747

This document contains 12 settlement reports from Visanet for BCO VENZOLANO for the processing date of 10DEC18. Each report provides settlement information for a different entity and transaction type, but all reports indicate there is no data for the given parameters.

Uploaded by

Ashok Pant
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
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REPORT ID: VSS-110 VISANET SETTLEMENT

SERVICE PAGE: 1
REPORTING FOR: 1000154568 422050 POS SMS INTERNATIONAL SETTLEMENT
SERVICE PROC DATE: 10DEC18
ROLLUP TO: 1000000658 BCO VENZOLANO SETTLEMENT SUMMARY
REPORT REPORT DATE: 10DEC18
FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO
SETTLEMENT CURRENCY: USD

CREDIT
DEBIT TOTAL
COUNT AMOUNT
AMOUNT AMOUNT

*** NO DATA FOR THIS REPORT ***

*** END OF VSS-110 REPORT ***


REPORT ID: VSS-110 VISANET SETTLEMENT
SERVICE PAGE: 1
REPORTING FOR: 9000468507 4220500002 SMS INTERNATIONAL SETTLEMENT
SERVICE PROC DATE: 10DEC18
ROLLUP TO: 1000000658 BCO VENZOLANO SETTLEMENT SUMMARY
REPORT REPORT DATE: 10DEC18
FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO
SETTLEMENT CURRENCY: USD

CREDIT
DEBIT TOTAL
COUNT AMOUNT
AMOUNT AMOUNT

*** NO DATA FOR THIS REPORT ***

*** END OF VSS-110 REPORT ***


REPORT ID: VSS-110 VISANET SETTLEMENT
SERVICE PAGE: 1
REPORTING FOR: 9000468508 7773240002 SMS INTERNATIONAL SETTLEMENT
SERVICE PROC DATE: 10DEC18
ROLLUP TO: 1000000658 BCO VENZOLANO SETTLEMENT SUMMARY
REPORT REPORT DATE: 10DEC18
FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO
SETTLEMENT CURRENCY: USD

CREDIT
DEBIT TOTAL
COUNT AMOUNT
AMOUNT AMOUNT

*** NO DATA FOR THIS REPORT ***


*** END OF VSS-110 REPORT ***
REPORT ID: VSS-115 VISANET SETTLEMENT
SERVICE PAGE: 1
REPORTING FOR: 9000468507 4220500002 SMS INTERNATIONAL SETTLEMENT
SERVICE PROC DATE: 10DEC18
ROLLUP TO: 1000000658 BCO VENZOLANO SRE SETTLEMENT RECAP
REPORT REPORT DATE: 10DEC18
FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO
SETTLEMENT CURRENCY: USD

--------------CREDITS-------------
------------------DEBITS---------- ------------------TOTAL---------------
COUNT AMOUNT COUNT
AMOUNT COUNT AMOUNT

*** NO DATA FOR THIS REPORT ***

*** END OF VSS-115 REPORT ***


REPORT ID: VSS-115 VISANET SETTLEMENT
SERVICE PAGE: 1
REPORTING FOR: 9000468508 7773240002 SMS INTERNATIONAL SETTLEMENT
SERVICE PROC DATE: 10DEC18
ROLLUP TO: 1000000658 BCO VENZOLANO SRE SETTLEMENT RECAP
REPORT REPORT DATE: 10DEC18
FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO

SETTLEMENT CURRENCY: USD

--------------CREDITS-------------
------------------DEBITS---------- ------------------TOTAL---------------
COUNT AMOUNT COUNT
AMOUNT COUNT AMOUNT

*** NO DATA FOR THIS REPORT ***

*** END OF VSS-115 REPORT ***


REPORT ID: VSS-120 VISANET SETTLEMENT
SERVICE PAGE: 1
REPORTING FOR: 1000154568 422050 POS SMS INTERNATIONAL SETTLEMENT
SERVICE PROC DATE: 10DEC18
ROLLUP TO: 1000000658 BCO VENZOLANO INTERCHANGE VALUE
REPORT REPORT DATE: 10DEC18
FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO
SETTLEMENT CURRENCY: USD
CLEARING CURRENCY:

CURRENCY COUNT
CLEARING INTERCHANGE INTERCHANGE
TABLE
AMOUNT VALUE VALUE
DATE
CREDITS DEBITS
*** NO DATA FOR THIS REPORT ***

*** END OF VSS-120 REPORT ***


REPORT ID: VSS-120 VISANET SETTLEMENT
SERVICE PAGE: 1
REPORTING FOR: 9000468507 4220500002 SMS INTERNATIONAL SETTLEMENT
SERVICE PROC DATE: 10DEC18
ROLLUP TO: 1000000658 BCO VENZOLANO INTERCHANGE VALUE
REPORT REPORT DATE: 10DEC18
FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO

SETTLEMENT CURRENCY: USD


CLEARING CURRENCY:

CURRENCY COUNT
CLEARING INTERCHANGE INTERCHANGE
TABLE
AMOUNT VALUE VALUE
DATE
CREDITS DEBITS

*** NO DATA FOR THIS REPORT ***

*** END OF VSS-120 REPORT ***


REPORT ID: VSS-120 VISANET SETTLEMENT
SERVICE PAGE: 1
REPORTING FOR: 9000468508 7773240002 SMS INTERNATIONAL SETTLEMENT
SERVICE PROC DATE: 10DEC18
ROLLUP TO: 1000000658 BCO VENZOLANO INTERCHANGE VALUE
REPORT REPORT DATE: 10DEC18
FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO

SETTLEMENT CURRENCY: USD


CLEARING CURRENCY:

CURRENCY COUNT
CLEARING INTERCHANGE INTERCHANGE
TABLE
AMOUNT VALUE VALUE
DATE
CREDITS DEBITS

*** NO DATA FOR THIS REPORT ***

*** END OF VSS-120 REPORT ***


REPORT ID: VSS-130 VISANET SETTLEMENT
SERVICE PAGE: 1
REPORTING FOR: 1000154568 422050 POS SMS INTERNATIONAL SETTLEMENT
SERVICE PROC DATE: 10DEC18
ROLLUP TO: 1000000658 BCO VENZOLANO REIMBURSEMENT FEES
REPORT REPORT DATE: 10DEC18
FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO

SETTLEMENT CURRENCY: USD

REIMBURSEMENT REIMBURSEMENT
COUNT
INTERCHANGE FEE FEE

AMOUNT CREDITS DEBITS

*** NO DATA FOR THIS REPORT ***

*** END OF VSS-130 REPORT ***


REPORT ID: VSS-130 VISANET SETTLEMENT
SERVICE PAGE: 1
REPORTING FOR: 9000468507 4220500002 SMS INTERNATIONAL SETTLEMENT
SERVICE PROC DATE: 10DEC18
ROLLUP TO: 1000000658 BCO VENZOLANO REIMBURSEMENT FEES
REPORT REPORT DATE: 10DEC18
FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO

SETTLEMENT CURRENCY: USD

REIMBURSEMENT REIMBURSEMENT
COUNT
INTERCHANGE FEE FEE

AMOUNT CREDITS DEBITS

*** NO DATA FOR THIS REPORT ***

*** END OF VSS-130 REPORT ***


REPORT ID: VSS-130 VISANET SETTLEMENT
SERVICE PAGE: 1
REPORTING FOR: 9000468508 7773240002 SMS INTERNATIONAL SETTLEMENT
SERVICE PROC DATE: 10DEC18
ROLLUP TO: 1000000658 BCO VENZOLANO REIMBURSEMENT FEES
REPORT REPORT DATE: 10DEC18
FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO

SETTLEMENT CURRENCY: USD

REIMBURSEMENT REIMBURSEMENT
COUNT
INTERCHANGE FEE FEE

AMOUNT CREDITS DEBITS

*** NO DATA FOR THIS REPORT ***

*** END OF VSS-130 REPORT ***


REPORT ID: VSS-140 VISANET SETTLEMENT
SERVICE PAGE: 1
REPORTING FOR: 9000468507 4220500002 SMS INTERNATIONAL SETTLEMENT
SERVICE PROC DATE: 10DEC18
ROLLUP TO: 1000000658 BCO VENZOLANO VISA CHARGES REPORT
REPORT DATE: 10DEC18
FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO

SETTLEMENT CURRENCY: USD


COUNT
INTERCHANGE VISA CHARGES VISA CHARGES

AMOUNT CREDITS DEBITS

*** NO DATA FOR THIS REPORT ***

*** END OF VSS-140 REPORT ***


REPORT ID: VSS-140 VISANET SETTLEMENT
SERVICE PAGE: 1
REPORTING FOR: 9000468508 7773240002 SMS INTERNATIONAL SETTLEMENT
SERVICE PROC DATE: 10DEC18
ROLLUP TO: 1000000658 BCO VENZOLANO VISA CHARGES REPORT
REPORT DATE: 10DEC18
FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO

SETTLEMENT CURRENCY: USD


COUNT
INTERCHANGE VISA CHARGES VISA CHARGES

AMOUNT CREDITS DEBITS

*** NO DATA FOR THIS REPORT ***

*** END OF VSS-140 REPORT ***


REPORT ID: VSS-210 VISANET SETTLEMENT
SERVICE PAGE: 1
REPORTING FOR: 1000154568 422050 POS SMS INTERNATIONAL SETTLEMENT
SERVICE PROC DATE: 10DEC18
ROLLUP TO: 1000000658 BCO VENZOLANO CURRENCY CONVERSION FEES
REPORT REPORT DATE: 10DEC18
FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO

SETTLEMENT CURRENCY: USD


CLEARING CURRENCY:

***********SETTLEMENT CURRENCY***********
*********************CLEARING CURRENCY**********************
INTERCHANGE CONVERSION
INTERCHANGE CONVERSION OPT ISSUER
AMOUNT FEE
AMOUNT FEE FEE

*** NO DATA FOR THIS REPORT ***

*** END OF VSS-210 REPORT ***


REPORT ID: VSS-210 VISANET SETTLEMENT
SERVICE PAGE: 1
REPORTING FOR: 9000468507 4220500002 SMS INTERNATIONAL SETTLEMENT
SERVICE PROC DATE: 10DEC18
ROLLUP TO: 1000000658 BCO VENZOLANO CURRENCY CONVERSION FEES
REPORT REPORT DATE: 10DEC18
FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO

SETTLEMENT CURRENCY: USD


CLEARING CURRENCY:

***********SETTLEMENT CURRENCY***********
*********************CLEARING CURRENCY**********************
INTERCHANGE CONVERSION
INTERCHANGE CONVERSION OPT ISSUER
AMOUNT FEE
AMOUNT FEE FEE

*** NO DATA FOR THIS REPORT ***

*** END OF VSS-210 REPORT ***


REPORT ID: VSS-210 VISANET SETTLEMENT
SERVICE PAGE: 1
REPORTING FOR: 9000468508 7773240002 SMS INTERNATIONAL SETTLEMENT
SERVICE PROC DATE: 10DEC18
ROLLUP TO: 1000000658 BCO VENZOLANO CURRENCY CONVERSION FEES
REPORT REPORT DATE: 10DEC18
FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO

SETTLEMENT CURRENCY: USD


CLEARING CURRENCY:

***********SETTLEMENT CURRENCY***********
*********************CLEARING CURRENCY**********************
INTERCHANGE CONVERSION
INTERCHANGE CONVERSION OPT ISSUER
AMOUNT FEE
AMOUNT FEE FEE

*** NO DATA FOR THIS REPORT ***

*** END OF VSS-210 REPORT ***


REPORT ID: VSS-215 VISANET SETTLEMENT
SERVICE PAGE: 1
REPORTING FOR: 9000468507 4220500002 SMS INTERNATIONAL SETTLEMENT
SERVICE PROC DATE: 10DEC18
ROLLUP TO: 1000000658 BCO VENZOLANO INTERNATIONAL SERVICE
ASSESSMENT REPORT REPORT DATE: 10DEC18
FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO

SETTLEMENT CURRENCY: USD


CLEARING CURRENCY:

***********SETTLEMENT CURRENCY***********
*********************CLEARING CURRENCY**********************
INTERCHANGE INTL SERVICE
INTERCHANGE INTL SERVICE OPT ISA
AMOUNT ASSESSMENT
AMOUNT ASSESSMENT FEE

*** NO DATA FOR THIS REPORT ***

*** END OF VSS-215 REPORT ***


REPORT ID: VSS-215 VISANET SETTLEMENT
SERVICE PAGE: 1
REPORTING FOR: 9000468508 7773240002 SMS INTERNATIONAL SETTLEMENT
SERVICE PROC DATE: 10DEC18
ROLLUP TO: 1000000658 BCO VENZOLANO INTERNATIONAL SERVICE
ASSESSMENT REPORT REPORT DATE: 10DEC18
FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO

SETTLEMENT CURRENCY: USD


CLEARING CURRENCY:

***********SETTLEMENT CURRENCY***********
*********************CLEARING CURRENCY**********************
INTERCHANGE INTL SERVICE
INTERCHANGE INTL SERVICE OPT ISA
AMOUNT ASSESSMENT
AMOUNT ASSESSMENT FEE

*** NO DATA FOR THIS REPORT ***

*** END OF VSS-215 REPORT ***


REPORT ID: VSS-900 VISANET SETTLEMENT
SERVICE PAGE: 1
REPORTING FOR: 1000154568 422050 POS SMS INTERNATIONAL SETTLEMENT
SERVICE PROC DATE: 10DEC18
RECONCILIATION REPORT
REPORT DATE: 10DEC18

CLEARING CURRENCY:
BUSINESS MODE:

CRS COUNT
CLEARING TOTAL TOTAL
DATE
AMOUNT COUNT CLEARING

AMOUNT

*** NO DATA FOR THIS REPORT ***

*** END OF VSS-900 REPORT ***


REPORT ID: VSS-900-S VISANET SETTLEMENT
SERVICE PAGE: 1
REPORTING FOR: 1000154568 422050 POS SMS INTERNATIONAL SETTLEMENT
SERVICE PROC DATE: 10DEC18
SUMMARY RECONCILIATION
REPORT REPORT DATE: 10DEC18

CLEARING CURRENCY:

COUNT
CLEARING TOTAL TOTAL

AMOUNT COUNT CLEARING

AMOUNT

*** NO DATA FOR THIS REPORT ***

*** END OF VSS-900-S REPORT ***


REPORT ID: VSS-900 VISANET SETTLEMENT
SERVICE PAGE: 1
REPORTING FOR: 9000468507 4220500002 SMS INTERNATIONAL SETTLEMENT
SERVICE PROC DATE: 10DEC18
RECONCILIATION REPORT
REPORT DATE: 10DEC18

CLEARING CURRENCY: NONE


BUSINESS MODE: ACQUIRER TRANSACTIONS

CRS COUNT
CLEARING TOTAL TOTAL
DATE
AMOUNT COUNT CLEARING

AMOUNT
POS DECLINE
NON-FINANCIAL TRANSACTIONS
SENT TO VISA 14
TOTAL NON-FINANCIAL
14

TOTAL ACQUIRER TRANSACTIONS


FINANCIAL TRANSACTIONS

NON-FINANCIAL TRANSACTIONS
SENT TO VISA 14
TOTAL NON-FINANCIAL
14

TOTAL TRANSACTIONS
14

*** END OF VSS-900 REPORT ***


REPORT ID: VSS-900-S VISANET SETTLEMENT
SERVICE PAGE: 1
REPORTING FOR: 9000468507 4220500002 SMS INTERNATIONAL SETTLEMENT
SERVICE PROC DATE: 10DEC18
SUMMARY RECONCILIATION
REPORT REPORT DATE: 10DEC18

CLEARING CURRENCY: NONE

COUNT
CLEARING TOTAL TOTAL

AMOUNT COUNT CLEARING

AMOUNT

TOTAL ACQUIRER TRANSACTIONS


NON-FINANCIAL TRANSACTIONS
SENT TO VISA 14

TOTAL NON-FINANCIAL
14

TOTAL TRANSACTIONS
14
REPORT ID: VSS-900-S VISANET SETTLEMENT
SERVICE PAGE: 2
REPORTING FOR: 9000468507 4220500002 SMS INTERNATIONAL SETTLEMENT
SERVICE PROC DATE: 10DEC18
SUMMARY RECONCILIATION
REPORT REPORT DATE: 10DEC18

CLEARING CURRENCY: NONE

COUNT
CLEARING TOTAL TOTAL

AMOUNT COUNT CLEARING

AMOUNT

TOTAL CLEARING CURRENCY: NONE


NON-FINANCIAL TRANSACTIONS
SENT TO VISA 14

TOTAL NON-FINANCIAL
14

TOTAL TRANSACTIONS
14
REPORT ID: VSS-900-S VISANET SETTLEMENT
SERVICE PAGE: 3
REPORTING FOR: 9000468507 4220500002 SMS INTERNATIONAL SETTLEMENT
SERVICE PROC DATE: 10DEC18
SUMMARY RECONCILIATION
REPORT REPORT DATE: 10DEC18

CLEARING CURRENCY: ALL

COUNT
CLEARING TOTAL TOTAL

AMOUNT COUNT CLEARING

AMOUNT

TOTAL 9000468507 4220500002 SMS


NON-FINANCIAL TRANSACTIONS
SENT TO VISA 14

TOTAL NON-FINANCIAL
14

TOTAL TRANSACTIONS
14

*** END OF VSS-900-S REPORT ***


REPORT ID: VSS-900 VISANET SETTLEMENT
SERVICE PAGE: 1
REPORTING FOR: 9000468508 7773240002 SMS INTERNATIONAL SETTLEMENT
SERVICE PROC DATE: 10DEC18
RECONCILIATION REPORT
REPORT DATE: 10DEC18

CLEARING CURRENCY:
BUSINESS MODE:

CRS COUNT
CLEARING TOTAL TOTAL
DATE
AMOUNT COUNT CLEARING

AMOUNT

*** NO DATA FOR THIS REPORT ***

*** END OF VSS-900 REPORT ***


REPORT ID: VSS-900-S VISANET SETTLEMENT
SERVICE PAGE: 1
REPORTING FOR: 9000468508 7773240002 SMS INTERNATIONAL SETTLEMENT
SERVICE PROC DATE: 10DEC18
SUMMARY RECONCILIATION
REPORT REPORT DATE: 10DEC18

CLEARING CURRENCY:

COUNT
CLEARING TOTAL TOTAL

AMOUNT COUNT CLEARING

AMOUNT

*** NO DATA FOR THIS REPORT ***

*** END OF VSS-900-S REPORT ***

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