Invoice Breakdown

Fees and Deductions Breakdown

Fees

• Card fees — Charges applied to card transactions (percentage and/or flat fee, subject to VAT).

• Cash fees — Charges applied to cash transactions (percentage and/or flat fee, subject to VAT).

• Retroactive refund fees — Charges applied to retroactive refunds (subject to VAT).

• Gross fees — Total fees.

• VAT on fees — Total VAT applied to cash and card fees. The VAT rate may vary by location.

• Net Fees — Total fees plus VAT.

Deductions

• Card service charge — Total service charges billed to the customer for card transactions.

• Cash service charge — Total service charges billed to the customer for cash transactions.

• Retroactive refund service charge — Total service charges billed for retroactive refunds.

• Refunds deduction — Value of retroactive refunds issued, deducted from sales. (For more information: Retroactive Refund)

• Total Deduction — Total deductions (sum of net fees from the above row, service charges and refund deduction).

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Statement Section

• Total sales this period — Gross sales before deductions.

• Cash orders collected by you — Cash amounts you received directly from customers.

• Total deduction — Total deductions (sum of net fees, service charges and refund deduction).

• Your account balance — Final payout after fees and deductions.