A fee detail record represents the full lifecycle of a fee, including its current state, associated transactions, and any waivers or reversals applied.

View the Fee Endpoint Reference →

feeDetail Object

Property	Data type	Description
`accountId`	integer	Identifier of the account tied to the fee record.
`customerId`	integer	Identifier of the customer that owns the fee record.
`feeAmount`	decimal	Amount of funds the fee transaction represents.
`feeStatus`	string	Current state of the fee.
`feeToApplyId`	long integer (64-bit)	Helix-assigned unique ID used to relate the fee applied to the fee transaction.
`feeWaiverAmount`	decimal	Amount waived for the fee.
`feeWaiverCode`	string	Waiver reason or code when the fee is waived or partially waived.
`masterId`	long integer (64-bit)	Transaction master identifier associated with the fee, when available.
`refundTransactionDetail`	object	A feeTransactionDetail object containing detail for the refund transaction, when available.
`refundTransactionId`	long integer (64-bit)	Identifier of the refund transaction when a refund has posted.
`reversalToApplyIds`	array[long integer (64-bit)]	Identifiers of reversal fee work items associated with the fee.
`reversalTransactionDetails`	array[object]	Array of feeTransactionDetail objects containing detail for each reversal transaction, when available.
`reversalTransactionIds`	array[long integer (64-bit)]	Identifiers of reversal transactions associated with the fee.
`tag`	string	Client-defined unique identifier for tracking or reconciliation.
`transactionAmount`	decimal	Posted transaction amount, when available.
`transactionDetail`	object	A feeTransactionDetail object containing detail for the fee transaction, when available.
`transactionId`	long integer (64-bit)	Identifier of the fee transaction after it has posted.

feeTransactionDetail Object

Represents the transaction detail associated with a fee, refund, or reversal on a feeDetail object.

Property	Data type	Description
`accountId`	integer	Identifier of the account associated with the transaction.
`amount`	decimal	Amount of the transaction.
`availableDate`	datetime	Date and time the transaction amount became available.
`createdDate`	datetime	Date and time the transaction was created.
`customerId`	integer	Identifier of the customer associated with the transaction.
`description`	string	Internal description of the transaction.
`friendlyDescription`	string	Customer-facing description of the transaction.
`isCredit`	boolean	Indicates whether the transaction is a credit to the account.
`settledDate`	datetime	Date and time the transaction settled.
`status`	string	Current status of the transaction.
`subType`	string	Sub-type classification of the transaction.
`tag`	string	Client-defined unique identifier for tracking or reconciliation.
`transactionId`	long integer (64-bit)	Identifier of the transaction.
`type`	string	Type classification of the transaction.
`voidedDate`	datetime	Date and time the transaction was voided, when applicable.