The Reports API from Interchecks — 5 operation(s) for reports.
Every API here is available over the APIs.io API and to AI agents over MCP.
One button, every client — Claude, Cursor, VS Code and the rest.
https://apis.io/mcp
find_apisBrowse and filter every API in the catalog.get_api_artifactsOne API's artifacts, grouped by type.get_openapiThe primary OpenAPI for this API.find_similar_apisAPIs that look like this one.apis_io_searchSTART HERE — APIs, providers and tags for one query, each with its total.resolveTurn a domain, URL or GitHub org into the provider it belongs to.find_cohortsEvery scored population of providers in the catalog.curl "https://apis.io/api/v1/apis/interchecks-reports-api"curl "https://apis.io/api/v1/apis?limit=25"Discovery needs no key. Ratings and market analysis are Pro.
Free tier, no form to fill in. Signing in shares your email address with us — we store it to create your key and to recognise you if you sign in with another provider. See our Privacy Policy and Terms.
A second provider on the same verified email joins the account you already have.
openapi: 3.2.0
info:
title: payments-api-v2-1 Reports API
version: '2'
servers:
- url: https://test.api.interchecks.io
security:
- sec0: []
tags:
- name: Reports
paths:
/api/v2/{payer_id}/reports/ach/funding/settlement:
get:
summary: Get ACH Settlement Report
description: ''
operationId: get-ach-settlement-report
parameters:
- name: payer_id
in: path
description: Payer ID
schema:
type: string
required: true
- name: settleDate
in: query
description: Format of date should be yyyy-mm-dd
schema:
type: string
responses:
'200':
description: '200'
content:
text/plain:
examples:
Result:
value: '"Payer Name","Payer ID",Name,"Transaction ID","Transaction Created Date(EST)","Paid Date","Failed Date","Transaction Status","Transaction Method","Transaction Type","Return Code","Settlement Date","Recipient Account","Settlement Bank Transaction ID","ACH Bank Transaction ID","Recipient External Reference ID","Transaction External Reference ID",Attempts,"Settled Account","Sent To","Transaction Amount"'
'404':
description: '404'
content:
application/json:
examples:
Result:
value: "{\n \"http_status\": 404,\n \"error_code\": \"ERR_SETTLEMENT_REPORT\",\n \"error_message\": \"No report found\"\n}"
schema:
type: object
properties:
http_status:
type: integer
example: 404
default: 0
error_code:
type: string
example: ERR_SETTLEMENT_REPORT
error_message:
type: string
example: No report found
deprecated: false
tags:
- Reports
/api/v2/{payer_id}/reports/oct/transactions:
get:
summary: Get OCT Transactions Report
description: 'Get Aggregator or Payer OCT Transactions Report for a date range. The `payer_id` value passed in should reflect the requested Aggregator or Payer. There is a maximum date range of 31 days enforced.
** Report returns a `Content-Type` of `application/csv`
`200` - Request succeeded
`400` - Bad Request, missing or invalid parameters'
operationId: get-payer-oct-transactions-report
parameters:
- name: payer_id
in: path
description: Payer ID
schema:
type: string
required: true
- name: startDate
in: query
description: Format of date should be yyyy-mm-dd
schema:
type: string
- name: endDate
in: query
description: Format of date should be yyyy-mm-dd
schema:
type: string
responses:
'200':
description: '200'
content:
text/plain:
examples:
application/csv:
value: 'Payer Name,Payer ID,First Name,Last Name,Interchecks Transaction ID,Transaction Timestamp,Transaction Status,Amount,Debit Type,Network Response Code,OCT Reference ID,Card,Settlement Date,Interchecks Settlement Reference
ExamplePayerName,payerId,FirstName,LastName,ICTN-1234,2022-08-18 20:09:00.780918,Paid,0.33,Instant Deposit,00,223100000012,451530XXXXXX0852,08/19/2022,20220819_1660888820_AUTO'
deprecated: false
tags:
- Reports
/api/v2/{payer_id}/reports/oct/settlement:
get:
summary: Get OCT Settlement Report
description: 'Get Aggregator or Payer OCT Settlement Report for a specific Settle Date. The `payer_id` value passed in should reflect the requested Aggregator or Payer.
** Report returns a `Content-Type` of `application/csv`
`200` - Request succeeded
`400` - Bad Request, missing or invalid parameters
`404` - Report does not exist'
operationId: get-payer-oct-settlement-report
parameters:
- name: payer_id
in: path
description: Payer ID
schema:
type: string
required: true
- name: settleDate
in: query
description: Format of date should be yyyy-mm-dd
schema:
type: string
responses:
'200':
description: '200'
content:
text/plain:
examples:
application/csv:
value: 'Payer Name,Payer ID,First Name,Last Name,Interchecks Transaction ID,Transaction Timestamp,Transaction Status,Debit Type,Amount,DR/CR,Network Response Code,GL Post Status,GL Post Reference,Settlement Date,Account Number,OCT Reference ID,Card
ExamplePayerName,PayerId,FirstName,LastName,ICTN-1234,2022-08-18 23:54:00,Paid,Instant Deposit,0.3,DR,00,SUCCESS,223106000018-IKT7Z6E3F3,08/19/2022,66600000210,223103000067,451530XXXXXX0381'
'404':
description: '404'
content:
application/json:
examples:
Result:
value: "{\n \"http_status\": 404,\n \"error_code\": \"ERR_SETTLEMENT_REPORT\",\n \"error_message\": \"No report found\"\n}"
schema:
type: object
properties:
http_status:
type: integer
example: 404
default: 0
error_code:
type: string
example: ERR_SETTLEMENT_REPORT
error_message:
type: string
example: No report found
deprecated: false
tags:
- Reports
/api/v2/{payer_id}/reports/user-tracking:
get:
summary: Get User Activity Report
description: Get Payer user activity Report for a date range. The `payer_id` value passed in should reflect the requested Aggregator or Payer. There is a maximum date range of 31 days enforced.** Report returns a `Content-Type` of `application/csv``200` - Request succeeded`400` - Bad Request, missing or invalid parameters
operationId: get-user-activity-report
parameters:
- name: payer_id
in: path
description: Payer ID
schema:
type: string
required: true
- name: startDate
in: query
description: Format of date should be yyyy-mm-dd
schema:
type: string
- name: endDate
in: query
description: Format of date should be yyyy-mm-dd
schema:
type: string
responses:
'200':
description: '200'
content:
text/plain:
examples:
application/csv:
value: Username,Email,"IP Address","Portal Area","Portal Action","Target ID","Target Reference ID",Date
deprecated: false
tags:
- Reports
/api/v2/{payer_id}/reports/bank-transactions:
get:
summary: Get Bank Transactions Report
description: ''
operationId: get-ach-settlement-report-1
parameters:
- name: payer_id
in: path
description: Payer ID
schema:
type: string
required: true
- name: reportDate
in: query
description: Format of date should be yyyy-mm-dd
schema:
type: string
required: true
- in: query
name: lastFour
schema:
type: number
required: true
description: Last four of bank account number
responses:
'200':
description: '200'
content:
text/plain:
examples:
Result:
value: '"Account Name","Transaction ID",Type,Amount,"Virtual Balance",IMAD,OMAD,"ACH Trace","Counterparty Name","Created Date","Approved By","Approved Date",Source,Completed,Status,"Company Id","Company Name","Company Entry Description","ACH Reversal","ACH Return","Client Reference ID","Error Code","Error Description"'
'404':
description: '404'
content:
application/json:
examples:
Result:
value: ''
schema:
type: object
properties:
http_status:
type: integer
example: 404
default: 0
error_code:
type: string
example: ERR_SETTLEMENT_REPORT
error_message:
type: string
example: No report found
tags:
- Reports
components:
securitySchemes:
sec0:
type: oauth2
flows: {}
x-readme:
headers: []
explorer-enabled: false
proxy-enabled: true
x-readme-fauxas: true