| Invoice ID # | Settlement Date | Start Tranactions Date/Time | End Transaction Date/Time | Basic | Adjustment | Refund | Credit | Net |
|---|---|---|---|---|---|---|---|---|
| {{SettlementSummaryData.iFrequencyReportID}} | {{SettlementSummaryData.dInvoiceDate}} | {{SettlementSummaryData.dInvoiceStartDate}} | {{SettlementSummaryData.dInvoiceEndDate}} | ${{SettlementSummaryData.vTotalBasicTripAmount}} | ${{SettlementSummaryData.vAdjustmentAmount}} | ${{SettlementSummaryData.vRefundAmount}} | ${{SettlementSummaryData.vCreditAmount}} | ${{SettlementSummaryData.vTotalTripAmount}} |
| Stlmt No# | Start Tranactions Date/Time | End Transaction Date/Time | Company | Bank Branch | Bank | Account | Basic | Adjustment | Refund | Credit | Net |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total: | |||||||||||