(Excel) CardConnect Funding

Demonstrates how to get the merchant funding information.

The funding endpoint provides merchant funding information supported by supplemental transaction and funding adjustment detail. This information is provided by the host payment processing platform (for example, First Data Omaha). ...

See https://developer.cardconnect.com/cardconnect-api?lang=json#funding

Download Excel Class Modules Chilkat Excel Class Modules

' This example assumes the Chilkat API to have been previously unlocked.
' See Global Unlock Sample for sample code.

Dim http As Chilkat.Http
Set http = Chilkat.NewHttp

http.BasicAuth = True
http.Login = "API_USERNAME"
http.Password = "API_PASSWORD"


url = "https://<site>.cardconnect.com:<port>/cardconnect/rest/funding?merchid=<merchid>&date=<MMDD>"

responseStr = http.QuickGetStr(url)
If (http.LastMethodSuccess = False) Then
    Debug.Print http.LastErrorText
    Exit Sub
End If

' A response status of 200 indicates potential success.  The JSON response body
' must be examined to determine if it was truly successful or an error.
Debug.Print "response status code = "; http.LastStatus

Dim jsonResp As Chilkat.JsonObject
Set jsonResp = Chilkat.NewJsonObject
success = jsonResp.Load(responseStr)
jsonResp.EmitCompact = False

Debug.Print "response JSON:"
Debug.Print jsonResp.Emit()

' A successful response looks like this:

' ------
' See the parsing code below...
' ------

' {
'   "fundingmasterid": 1121753252164835,
'   "fundingdate": "2019-04-22",
'   "adjustments": [
'     {
'       "fundingmasterid": 1121753252164835,
'       "amount": "-44.98",
'       "datechanged": "2019-04-22",
'       "fundingadjustmentid": 1121754400164838,
'       "description": "THE CARDHOLDER DID NOT AUTHORIZE THE CHARGE.",
'       "currency": "USD",
'       "category": "REVERSAL",
'       "type": "CHARGEBACKS/CHARGEBACK REVERSALS",
'       "dateadded": "2019-04-22",
'       "merchid": "MERCHANT_ID"
'     },
'     {
'       "fundingmasterid": 1121753252164835,
'       "amount": "-32.96",
'       "datechanged": "2019-04-22",
'       "fundingadjustmentid": 1121754401164838,
'       "description": "THIRD PARTY ADJUSTMENTS",
'       "currency": "USD",
'       "category": "THIRD PARTY",
'       "type": "THIRD PARTY ADJUSTMENTS",
'       "dateadded": "2019-04-22",
'       "merchid": "MERCHANT_ID"
'     }
'   ],
'   "datechanged": null,
'   "fundings": [
'     {
'       "fundingid": 1121753284164836,
'       "netsales": "129453.03",
'       "totalfunding": "129375.09",
'       "fee": "0",
'       "datechanged": "2019-04-22",
'       "deposittrancode": null,
'       "ddanumber": "3300770540",
'       "thirdparty": "-32.96",
'       "dateadded": "2019-04-22",
'       "fundingmasterid": 1121753252164835,
'       "reversal": "-44.98",
'       "interchangefee": "0",
'       "adjustment": "0",
'       "currency": "USD",
'       "depositachtracenumber": null,
'       "servicecharge": "0",
'       "otheradjustment": "0",
'       "abanumber": "121140399"
'     }
'   ],
'   "merchid": "MERCHANT_ID",
'   "txns": [
'     {
'       "date": "2019-04-19",
'       "amount": "76.75",
'       "downgradereasoncodes": null,
'       "fundingid": 1121753409164836,
'       "cardproc": "FNOR",
'       "sourcetransactionid": null,
'       "type": "SALE",
'       "batchid": 1900942289,
'       "respcode": "00",
'       "interchangeunitfee": "0",
'       "authcode": "PPS209",
'       "plancode": null,
'       "authdate": 20190419194808,
'       "fundingtxnid": 1121753252164835,
'       "cardbrand": "VISA",
'       "currency": "USD",
'       "terminalnumber": null,
'       "cardnumber": "42XXXXXXXXXX4242",
'       "cardtype": "Credit",
'       "retref": "109624271288",
'       "status": "Processed",
'       "interchangepercentfee": "0",
'       "invoicenumber": null
'     },
'     {
'       "date": "2019-04-19",
'       "amount": "9.99",
'       "downgradereasoncodes": null,
'       "fundingid": 1121753410164836,
'       "cardproc": "FNOR",
'       "sourcetransactionid": null,
'       "type": "SALE",
'       "batchid": 1900942289,
'       "respcode": "00",
'       "interchangeunitfee": "0",
'       "authcode": "PPS009",
'       "plancode": null,
'       "authdate": 20190419201502,
'       "fundingtxnid": 1121753252164835,
'       "cardbrand": "VISA",
'       "currency": "USD",
'       "terminalnumber": null,
'       "cardnumber": "47XXXXXXXXXX1443",
'       "cardtype": "Credit",
'       "retref": "109638272902",
'       "status": "Processed",
'       "interchangepercentfee": "0",
'       "invoicenumber": null
'     }
'   ]
' }
' 

' Use this online tool to generate parsing code from sample JSON: 
' Generate Parsing Code from JSON

fundingmasterid = jsonResp.IntOf("fundingmasterid")
fundingdate = jsonResp.StringOf("fundingdate")
datechanged = jsonResp.StringOf("datechanged")
merchid = jsonResp.StringOf("merchid")
i = 0
count_i = jsonResp.SizeOfArray("adjustments")
Do While i < count_i
    jsonResp.I = i
    fundingmasterid = jsonResp.IntOf("adjustments[i].fundingmasterid")
    amount = jsonResp.StringOf("adjustments[i].amount")
    datechanged = jsonResp.StringOf("adjustments[i].datechanged")
    fundingadjustmentid = jsonResp.IntOf("adjustments[i].fundingadjustmentid")
    description = jsonResp.StringOf("adjustments[i].description")
    currency = jsonResp.StringOf("adjustments[i].currency")
    category = jsonResp.StringOf("adjustments[i].category")
    v_type = jsonResp.StringOf("adjustments[i].type")
    dateadded = jsonResp.StringOf("adjustments[i].dateadded")
    merchid = jsonResp.StringOf("adjustments[i].merchid")
    i = i + 1
Loop
i = 0
count_i = jsonResp.SizeOfArray("fundings")
Do While i < count_i
    jsonResp.I = i
    fundingid = jsonResp.IntOf("fundings[i].fundingid")
    netsales = jsonResp.StringOf("fundings[i].netsales")
    totalfunding = jsonResp.StringOf("fundings[i].totalfunding")
    fee = jsonResp.StringOf("fundings[i].fee")
    datechanged = jsonResp.StringOf("fundings[i].datechanged")
    deposittrancode = jsonResp.StringOf("fundings[i].deposittrancode")
    ddanumber = jsonResp.StringOf("fundings[i].ddanumber")
    thirdparty = jsonResp.StringOf("fundings[i].thirdparty")
    dateadded = jsonResp.StringOf("fundings[i].dateadded")
    fundingmasterid = jsonResp.IntOf("fundings[i].fundingmasterid")
    reversal = jsonResp.StringOf("fundings[i].reversal")
    interchangefee = jsonResp.StringOf("fundings[i].interchangefee")
    adjustment = jsonResp.StringOf("fundings[i].adjustment")
    currency = jsonResp.StringOf("fundings[i].currency")
    depositachtracenumber = jsonResp.StringOf("fundings[i].depositachtracenumber")
    servicecharge = jsonResp.StringOf("fundings[i].servicecharge")
    otheradjustment = jsonResp.StringOf("fundings[i].otheradjustment")
    abanumber = jsonResp.StringOf("fundings[i].abanumber")
    i = i + 1
Loop
i = 0
count_i = jsonResp.SizeOfArray("txns")
Do While i < count_i
    jsonResp.I = i
    date = jsonResp.StringOf("txns[i].date")
    amount = jsonResp.StringOf("txns[i].amount")
    downgradereasoncodes = jsonResp.StringOf("txns[i].downgradereasoncodes")
    fundingid = jsonResp.IntOf("txns[i].fundingid")
    cardproc = jsonResp.StringOf("txns[i].cardproc")
    sourcetransactionid = jsonResp.StringOf("txns[i].sourcetransactionid")
    v_type = jsonResp.StringOf("txns[i].type")
    batchid = jsonResp.IntOf("txns[i].batchid")
    respcode = jsonResp.StringOf("txns[i].respcode")
    interchangeunitfee = jsonResp.StringOf("txns[i].interchangeunitfee")
    authcode = jsonResp.StringOf("txns[i].authcode")
    plancode = jsonResp.StringOf("txns[i].plancode")
    authdate = jsonResp.IntOf("txns[i].authdate")
    fundingtxnid = jsonResp.IntOf("txns[i].fundingtxnid")
    cardbrand = jsonResp.StringOf("txns[i].cardbrand")
    currency = jsonResp.StringOf("txns[i].currency")
    terminalnumber = jsonResp.StringOf("txns[i].terminalnumber")
    cardnumber = jsonResp.StringOf("txns[i].cardnumber")
    cardtype = jsonResp.StringOf("txns[i].cardtype")
    retref = jsonResp.StringOf("txns[i].retref")
    status = jsonResp.StringOf("txns[i].status")
    interchangepercentfee = jsonResp.StringOf("txns[i].interchangepercentfee")
    invoicenumber = jsonResp.StringOf("txns[i].invoicenumber")
    i = i + 1
Loop