Sample Payment Report
The payment report is a combo interface file and totals report for epay activity. There are three reports: Post Totals (all activity today), reversals (negative postings like nsf, lost dispute) and Pending (payments entered today but set to a future date).
999-00 ACH 0201JHONSON BILL 1234567 0000001298070307200600000050000ACH
999-00 CC 0202DAVIS JOAN 2345678 0000003476650307200600000005500VIS
999-00 ACH 0201WILSON MARY 3456789 0000005654830307200600000005000ACH
999-00 CC 0202COOPER SARAH 4567890 0000007832120307200600000005000VIS
999-00 ACH 0201PORTER THELMA 5678901 0000009010980307200600000027708ACH
999-00 CC 0202MORRIS JOE 6789012 0000000167040307200600000005000VIS
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System Totals
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00000999 ZZZ-EPAY ZZZ Collection Systems
03/07/2006 19:30 CREDIT CARD ACH OTHER TOTALS
00-ECSI Escrow 161.08 828.58 0.00 989.66
Debtor Fee 6.08 1.50 0.00 7.58
Net Amount 155.00 827.08 0.00 982.08
Agency Fee 0.00 0.00 0.00 0.00
Bank Deposit 155.00 827.08 0.00 982.08
??-Other 0.00 0.00 0.00 0.00
Debtor Fee 0.00 0.00 0.00 0.00
Net Amount 0.00 0.00 0.00 0.00
Agency Fee 0.00 0.00 0.00 0.00
Bank Deposit 0.00 0.00 0.00 0.00
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**-Total Gross Amount 161.08 828.58 0.00 989.66
**-Total Debtor Fee 6.08 1.50 0.00 7.58
**-Total Net Amount 155.00 827.08 0.00 982.08
**-Total Agency Fee 0.00 0.00 0.00 0.00
**-Total Bank Deposit 155.00 827.08 0.00 982.08