PC-EFTPOS-CBA i5100 Guide Page 26 03/07/2008
11.
Settlement Receipts and Options
Pre-Settlement Receipt
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**** STORE NAME ****
**** LOCATION ****
MERCH ID:mmmmmmmmmmmmmmm
Merchant ID of terminal
TERMINAL ID: tttttttt
Terminal ID of terminal
PRE-SETTLEMENT dd/mm/yy
Settlement date.
034 CREDIT AMT $xx.xx
044 DEBIT AMT $xx.xx
NET AMOUNT $xx.xx
Pre-settlement total
099 CASH AMT $xx.xx
AMEX CARD
001 CREDIT AMT $xx.xx
001 DEBIT AMT $xx.xx
NET AMOUNT $xx.xx
DINERS
001 CREDIT AMT $xx.xx
001 DEBIT AMT $xx.xx
NET AMOUNT $xx.xx
EFT TRANS NBR ssssss
ssssss STAN.
dd/mm/yy HH:MM
Local transaction time
APPROVED 00
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Settlement Receipt
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**** STORE NAME ****
**** LOCATION ****
MERCH ID:mmmmmmmmmmmmmmm
TERMINAL ID: tttttttt
Terminal ID of terminal
Settlement date
SETTLEMENT dd/mm/yy
ccc is the transaction count.
ccc CREDIT AMT $xx.xx
ccc DEBIT AMT $xx.xx
Settlement total.
NET AMOUNT $xx.xx
ccc CASH AMT $xx.xx
Bank totals for AMEX
AMEX CARD
ccc CREDIT AMT $xx.xx
ccc DEBIT AMT $xx.xx
NET AMOUNT $xx.xx
Bank totals for Diners
DINERS
ccc CREDIT AMT $xx.xx
ccc DEBIT AMT $xx.xx
NET AMOUNT $xx.xx
ssssss is the STAN
EFT TRANS NBR ssssss
dd/mm/yy HH:MM
APPROVED 00
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