PC-EFTPOS i5100 Operating Manual page 51

MERCHANT NAME
MERCHANT ADDRESS 1
MERCHANT ADDRES 2
MERCHANT ID
TERMINAL ID
DATE/TIME
VISA
PURCHASE COUNT
REFUND COUNT
PURCHASE
REFUND
TOTAL AUD
MASTERCARD
PURCHASE COUNT
REFUND COUNT
PURCHASE
REFUND
TOTAL AUD
DEBIT
PURCHASE COUNT
REFUND COUNT
PURCHASE
REFUND
TOTAL AUD
BANK TOTALS
TOTAL PUR CNT
TOTAL PUR
PURCHASE
TOTAL REFUND
NET TOTAL AUD
AMEX TOTALS
PURCHASE COUNT
REFUND COUNT
PURCHASE
REFUND
TOTAL AUD
PC-EFTPOS i5100 MERCHANT OPERATING GUIDE
Settlement Report
SETTLEMENT
xxxxxxxx
xxxxxxxx
22JUN09 16:14
999
999
$99999.99
$99999.99
------------
$99999.99
999
999
$99999.99
$99999.99
-----------
$99999.99
999
999
$99999.99
$99999.99
-----------
$99999.99
999
999
$99999.99
$99999.99
-----------
$99999.99
999
999
$99999.99
$99999.99
------------
$99999.99
Continued
DINERS TOTALS
PURCHASE COUNT
REFUND COUNT
PURCHASE
REFUND
TOTAL AUD
JCB TOTALS
PURCHASE COUNT
REFUND COUNT
PURCHASE
REFUND
TOTAL AUD
TERMINAL TOTALS
TOTAL PUR CNT
TOTAL REFUND CNT
TOTAL PUR
TOTAL REFUND
NET TOTAL AUD $99999.99
PRE-AUTH TOTALS
PURCHASE COUNT
PURCHASE
TOTAL AUD
SETTLEMENT COMPLETE X00*
------------------------
* X = T if the settlement is generated by the terminal
(manual or automated settlements). X = F if the
settlement is generated by the host system at the bank.
999
999
$99999.99
$99999.99
------------
$99999.99
999
999
$99999.99
$99999.99
------------
$99999.99
999
999
$99999.99
$99999.99
------------
999
$99999.99
------------
$99999.99
REPORTING FUNCTIONS
49