Auto Deposit Confirmation Report
How to print: The system produces this report when it receives confirmations of deposits from the deposit service. See Sending Deposits.
Note: Each foreign currency transaction that uses the separate process will appear on this report; since these transactions are not confirmed interactively through Processing Auto Deposits (SDEP), the system considers each transaction "confirmed" when it writes the record in the Credit Card Deposit Prestige file.
CWDirect Rel 3.0 Auto Deposit Confirmation Report EKAPLAN AAR0070 8/14/98 16:23:02 Page 1 EZK Mail Order ----------------------- SENT ---------------- ----------------- CONFIRMED --------------------- Pay Type # Deps $ Deposits Refunds $ Refunds Net $ # Deps $ Deposits Refunds $ Refunds Net $ 5 VISA Regular 2 209.33 0 209.33 2 209.33 0 209.33 Deferred 2 350.09 0 350.09 2 350.09 0 Totals: 4 559.42 0 559.42 4 559.42 0 8 AMEX Regular 1 51.04 0 51.04 0 0 Deferred 1 51.04 3 73.45 22.41- 0 3 73.45 Installment 1 23.90 0 23.90 1 23.90 0 Totals: 3 125.98 3 73.45 52.53 1 23.90 3 73.45 Grand Totals: 7 685.40 3 73.45 611.95 5 583.32 3 73.45 |
Contents:
• pay type code and description
• for each billing method (regular, deferred, or installment):
• number of deposits sent and confirmed
• dollar amount of deposits sent and confirmed
• number of refunds sent and confirmed
• dollar amount of refunds sent and confirmed
• net dollar amount (deposits - refunds) sent and confirmed
• total numbers and amounts for each pay type
• grand total numbers and amounts for the AUTO_DEP job
In addition, this report for separate processing of foreign currency includes the following fields:
• net amount (deposits - refunds) in foreign currency sent and confirmed
See Netting Credits for Pay Plan Orders for more information on how credit amounts are calculated for deferred or installment returns.
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