First Data EFTPOS User Manual page 57

57 Operating your EFTPOS terminal
Example of a settlement record
First Data Merchant Solutions
123 Sydney Street
North Sydney NSW 2060
28 OCT 2015 16:00:22
29 OCT 2015 16:00:22
MERCHANT ID
TERMINAL ID
BANK TOTALS
(AUD)
BATCH 0000002
SETL 02/02/2015
SALES 28
REFUNDS 51
TOTAL 29
CASH OUT 2
ADJUSTS 2
TERMINAL TOTALS
MERCHANT
MERCHANT ID
TERMINAL ID
DEBIT
PUR 005
CSH 002
REF 001
TOTAL
XXXX Merchant
Merchant Copy
to
BANK TOTALS
4229851 2345678
12345678
004322
$174.57
$7.14
$167.43
$8.32
$15.70
XXXX Merchant
324234 3423423
12345678
$37.25
$8.32
($7.14)
AUD $38.43
MASTERCARD
PUR 007
TOTAL
VISA
PUR 008
TOTAL
TOTAL DEBIT/
CREDIT
PUR 020
CSH 002
REF 001
TOTAL
AMEX
PUR 002
TOTAL
Note: Graphic will only print on the customer
copy of the receipt.
$47.88
AUD $38.43
$32.17
AUD $32.17
$117.30
$8.32
($7.14)
AUD $118.48
$14.30
AUD $14.30