monthy schedule Free Excel Template

					MAIL ORDER SCHEDULE
Merchant Name:

Date:

Address:

STREAMLINE
CONTACT NAME: DEPT

Telephone No: Sheet No: of

STREAMLINE ID:
CARD EXPIRY DATE

CARDHOLDER ACCOUNT NO

VALUE OF GOODS

ISSUE NO: (if appropriate)

Authorisation Number

Date Goods Sent

Description of Goods

CARDHOLDERS NAME AND ADDRESS

TOTAL Less items deleted from above list eg Authorisation declined Total carried forward to Merchant Banking Summary

0.00 NOTE: 1. Refunds must be entered on a separate schedule and be clearly marked 0.00 2. The total of each sheet must be carried forwar separately to the Retailer's Summary.

The vast majority of mail order sales are genuine, however there can be exceptions. Ensure that you are familiar with the Mail/Telephone Order Sales Guidelines


				
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