Card Lodgements Report - Summary by Fee Name

This screen will display the totals for a single day summarised by individual fee names.

Column 1: Fee Name

Column 2: Amount Banked for individual fees including Administration fee

Column 3: Amount paid for individual fees excluding Administration fee

Column 4: Break down of Administration charges

Column 5: EPP charge for each fee type.

Note: The EPP Charge is not deducted at source and will be invoiced separately by EPP at the end of the month.