Settlement Date | Start Tranactions Date/Time | End Transaction Date/Time | Basic | Fee | Adjustment | Refund | Applied Balance | Net Pay |
---|---|---|---|---|---|---|---|---|
{{SettlementSummaryData.dInvoiceDate}} | {{SettlementSummaryData.dInvoiceStartDate}} | {{SettlementSummaryData.dInvoiceEndDate}} | ${{SettlementSummaryData.vTotalBasicTripAmount}} | ${{SettlementSummaryData.vTotalFees}} | ${{SettlementSummaryData.vAdjustmentAmount}} | ${{SettlementSummaryData.vRefundAmount}} | ${{SettlementSummaryData.vCreditAmount}} | ${{SettlementSummaryData.vTotalTripAmount}} |
Stlmt No# | Start Tranactions Date/Time | End Transaction Date/Time | Generation Date/Time | Processing Date | Company | Bank Branch | Bank | Account | Basic | Fee | Adjustment | Refund | Applied Balance | Net Pay |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total: |