Corporate Payment Detail Report

1. Resorts will be listed numerically by their Coast to Coast resort numbers.
2. Nights Hosted, Charges and Payments will be totaled for each individual resort.
3. Payment Date, Payment Type and Reference Number will be displayed for each remuneration paid.
• If payments are made by check, the check number will display in the Ref Number column.
• ACHS will appear in the Ref Number column indicating an electronic transfer transaction number.
4. A corporate total of Nights Hosted, Charges and Payments will be totalled on the last page of the report.