class: SmartyResource mimetype: text Untitled Document

Merchant Statement

{$resource->name}

{$resource->statement_date}
{if $resource->merchant_external_id neq '' } {/if}

{$resource->address1}
{$resource->city}, {$resource->state} {$resource->zip}

{$resource->desination_emails}

Invoice:

{$resource->invoice}

Period:

{$resource->period}

Created:

{$resource->generation}

Account:

{$resource->merchant_id}

Brand Store ID:

{$resource->merchant_external_id}

Order Count:

{$resource->order_cnt}

Payment Method:

Prepaid: {$resource->prepaid_order_cnt} Instore: {$resource->instore_order_cnt}
{if $resource->trans_fee_amt != 0 } {/if} {if $resource->sf_surcharge_fee != 0 } {/if} {if $resource->promo_merchant_amt != 0 } {/if} {if $resource->promo_splickit_amt_withheld != 0 } {/if} {if $resource->customer_donation_amt_withheld != 0 } {/if} {if $resource->customer_donation_amt_paidout != 0 } {/if}

Sales

Amount

Order Amount:

${$resource->order_amt}

Total Taxes:

${$resource->total_tax_amt}

Delivery Fee:

${$resource->delivery_amt}

Tips:

${$resource->tip_amt}

Customer Convenience Fee:

${$resource->trans_fee_amt}

SF Surcharge:

${$resource->sf_surcharge_fee}

Franchisee Paid Promotion:

${$resource->promo_merchant_amt}

Paid Promotion:

${$resource->promo_splickit_amt_withheld}

Promos are paid to the merchant at the beginning of the following month. A sale transaction will be processed on your Merchant Account for the total of promotion withheld in the preceeding month. A separate statement will be issued when they payment is made.

Customer Donations Withheld:

${$resource->customer_donation_amt_withheld}

Consumer Donations Withheld from Merchant are funds donated by the consumer for the charity that your franchise is collecting funds for.

Customer Donations Paid to Merchant:

${$resource->customer_donation_amt_paidout}

Consumer Donations Paid to Merchant are funds donated by the consumer for the charity that your franchise is collecting funds for. Please forward these proceeds as directed by your Franchisor instructions.

Total:

${$resource->grand_total_less_contribution}
{if $resource->billed_comm_fee != 0 } {/if} {if $resource->goodwill != 0 } {/if} {if $resource->pymt_fee != 0 } {/if} {if $resource->dd_amt != 0 } {/if} {if $resource->cc_fee_amt != 0 } {/if} {if $resource->dd_amt != 0 } {/if}

Expenses

Amount

Transaction Commission Fee:

${$resource->billed_comm_fee}

Cancellations And Refunds:

${$resource->goodwill}

Payment Fee:

${$resource->pymt_fee}

Ground Control Fee:

${$resource->dd_amt}

Credit Card Trans Fees:

${$resource->cc_fee_amt}

DoorDash Fees:

${$resource->dd_amt}

Total:

${$resource->total_fees}
{if $resource->instore_grand_total != 0 } {/if}

Net Payment

Amount

Net Revenue:

${$resource->net_proceeds}

Previous Balance:

${$resource->previous_balance}

Payment collected in store:

${$resource->instore_grand_total}

Payment:

${$resource->payment}

Balance:

${$resource->balance}
{if $resource->dd_amt != 0 } {/if} {if $resource->sf_surcharge_fee != 0 } {/if} {foreach from=$resource->weekly_details key=index item=day} {if $resource->dd_amt != 0 } {/if} {if $resource->sf_surcharge_fee != 0 } {/if} {/foreach} {if $resource->dd_amt != 0 } {/if} {if $resource->sf_surcharge_fee != 0 } {/if}

Weekly Summary
Date Orders Order Amt Tax Tip Promo Amt Delivery CC FeesDD FeesSF SurTotal

{$day.days}

{$day.order_cnt}

${$day.order_amt}

${$day.total_tax_amt}

${$day.tip_amt}

${$day.promo_merchant_amt}

${$day.delivery_amt}

${$day.cc_fee_amt}

${$day.dd_amt}

${$day.sf_surcharge_fee}

${$day.net_proceeds}

Total

{$resource->merchant_weekly_total_record.order_cnt}

${$resource->merchant_weekly_total_record.order_amt}

${$resource->merchant_weekly_total_record.total_tax_amt}

${$resource->merchant_weekly_total_record.tip_amt}

${$resource->merchant_weekly_total_record.promo_merchant_amt}

${$resource->merchant_weekly_total_record.delivery_amt}

${$resource->merchant_weekly_total_record.cc_fee_amt}

${$resource->merchant_weekly_total_record.dd_amt}

${$resource->merchant_weekly_total_record.sf_surcharge_fee}

${$resource->merchant_weekly_total_record.net_proceeds}

Cancelations and Refunds Details

{$resource->reversal_note}

Please email questions or requests to accounting@rrtusa.com

© 2020 RRT Holding, LLC.