CREDITORS RELIEF
Recurring Fees Report
How to pull and filter the recurring fees data from RAM and Non RAM reports.
📊 RAM Fees Report
Ask Kristina for the RAM fees report.
1
Select Bank Month
Use the Bank Month column (last column) to filter by the relevant month.
2
Filter Name on Account
From Name on the account, keep only CR Business Debt Adjusters — delete all other BDA entries and Creditors Relief (wire).
3
Use NET Amount
ALWAYS take the NET Amount column. Do not use gross or any other amount column.
4
Settlement Fees
From FeeName, select Settlement fees and copy that data.
5
Program Fee
From FeeName, select Program Fee where Fee_Type is Settlement Fees, and copy that data.
📋 Non RAM Report
Ask Kristina for the Non RAM report.
1
Filter Account
From Account, select 4071 · Income-Biz-Service Fee.
2
Filter Memo
From Memo, select EPPS.
3
Copy the Data
Copy the filtered data.