Payments Summary
The Payments Summary report provides a list of all payment types (cash, check, comp, direct bill, master card, visa, etc.) taken for a defined date.
Date Range: 365 dates in the past to current business date
Column | Explanation |
Date | calendar date |
Day of Week | day of week |
CASH | total of cash payments received |
Check | total of check payments received |
Corporate Direct Bill | total of corporate direct bill payments received |
LDB | Local Direct Bill; indicates whether the property directly bills the guest’s local company or organization, rather than having the guest pay their own bill |
Point Payment | indicates guest use of loyalty program points to pay for hotel rooms, meals, or services |
MASTER | total of Mastercard payments received |
OTHER | total of all other types of payments received |
VISA | total of Visa payments received |
Total | grand total of all payments received |