Chargebacks
Controller · register
May–Jul 2026 · Live
Every chargeback and reversal, May 1 to present, by property and by transaction. Debits are chargebacks; credits are reversals / representments. Most post to the bank as their own lines; for Fortis/Fiserv properties that net chargebacks into the monthly settlement, the itemized June chargebacks are pulled from the merchant statement and tagged “netted”.
Per property — May 1 to present
PropertyLines#CB#RevGross CBReversalsNet
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June cross-check — bank vs merchant statement (V/M/D)
Bank chargebacks post 1–5 days after the statement dispute date, so June-vs-June carries timing noise; “ties” = within $5.
PropertyBank June V/M/D CB (net)Statement V/M/D CB (net)Check
Full transaction detail