Payment Analysis (SOP Only)

Name Type Description

First Pay Type X } References the first and last in a range of consecutive,

Last Pay Type X } max 14, items containing the multiple payment

} analysis type

First Pay Bank X, Y } References the first and last in a range of consecutive,

Last Pay Bank X, Y } max 14, items containing the bank account for

} payment type

First Pay Amnt K, L } References the first and last in a range of consecutive,

Last Pay Amnt K, L } max 14, items holding the payment amount per type

First Surchg Amnt K, L } References the first and last in a range of consecutive,

Last Surchg Amnt K, L } max 14, items holding the surcharge per payment

} type

Surcharge Total K, L Holds the total value of surcharges applied

Payments Written K, L Holds the total value of payments generated