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 |