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Resort Payment Detail Report

  1. Reconcile the resort's account statement summary using the details in this report.
  2. The report remuneration details includes:
    • Transaction date, the number of nights being remunerated, the total amount of the remuneration, and the date payment was made.
    • If the resort uses Electronic Funds Transfer (EFT), the Payment Type will display as ACH and the transaction number is listed in the Reference Number column.
    • If a check has been mailed, the Payment Type will display as CHK and the number of the issued check is listed in the Reference Number column.
  3. This report is sorted first on the Departure / Transaction Date column, then on the Rez # column, and finally on the Trans ID Column.
    • This will "group" remuneration information for a specific reservation in the event there is more than one transaction for that reservation (EX: Increasing or decreasing the number of nights from the original reservation resulting in a change in the amount remunerated).