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File Name | File Description | |
|---|---|---|
| 1 | Newly loaded customer accounts from yesterday | |
| 2 | Payschedules which have been added to customer accounts from yesterday | |
| 3 | Payschedules which exist in customer accounts CF? - Payschedules for customer accounts, that are either current or have a start date in the future | |
| 4 | Cancelled customer accounts from yesterday | |
| 5 | Customer accounts with amount owing CF? - Customer accounts with an amount of overdue funds owing, as at the end of day yesterday | |
| 6 | Customers who are currently on suspension and/or have future suspensions CF? - Customers who are currently on suspension and/or have suspensions with a start date in the future | |
| 7 | Client's contract prefix for each business account | |
| 8 | Client’s current customer listing CF? - A list of all customers active for the Client as at the end of day yesterday | |
| 9 | Summary of client’s payout run CF? - Summary of client’s payout run from yesterday | |
| 10 | Transactions which have been paid-out as part of the payout run in the PayoutSummary file CF? - Transaction level detail file for customer payments, from all payout runs in the PayoutSummary file. | |
| 11 | Transactions recorded against a customer’s account from yesterday | |
| 12 | One-off supplemental fees payschedules added from prior day <Only applicable to Goodlife Health Clubs Australia> CF? - 1. should we avoid naming the client for public docs? 2. should we exclude this from public as the process is only there for GL? |