Example_GrabFood_Template.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA	AB	AC	AD
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2	Merchant Settlement Report
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4	Settlement Period: 05-Jun-2022 to 05-Jun-2022
5	Report ID: 2f7a9825d6cc4a1dr91aaa421b7d7a32
6	Report Generation Date: 06-Jun-2022 at 08:54:39 AM
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10	Master Merchant	Merchant	Store Name	Transaction Date	Transaction Time	Transaction Type	Business Line	Transaction Channel	Payment Method	Transaction Amount	Promotions	Net Collected	MDR/Fee	MDR/Fee Amount	VAT on MDR/Fee	VAT Amount on MDR/Fee	Commission Fee	Commission Amount	VAT on Commission	VAT Amount on Commission	Net Cashable	Grab Transaction ID	Original Grab Transaction ID	Settlement ID	Merchant ID	Store ID	Terminal ID	Remarks	Partner Ref ID 1	Partner Ref ID 2
11		ลูกค้าประจำ	ก๋วยเตี๋ยวลุงเล็ก	05-Jun-2022	21:05:28	Collect	GrabFood	GrabFood	GrabPay Credit	74.69	0	74.69	0.0000%	0	0.0000%	0	0.0000%	0	0.0000%	0	74.69	1599957897sp00000000000000000000			d60950e8-26bd-43d7-b5ec-2163afb9c46e	a53a427a-55f9-4a77-8e2e-0c384d799764			2ada5f11351a4c0a90339f00909cef49	A-3I4I3SFGWIX2
12		ลูกค้าประจำ	ก๋วยเตี๋ยวลุงเล็ก	05-Jun-2022	20:20:31	Collect	GrabFood	GrabFood	GrabPay Credit	74.69	0	74.69	0.0000%	0	0.0000%	0	0.0000%	0	0.0000%	0	74.69	1599869792sp00000000000000000000			d60950e8-26bd-43d7-b5ec-2163afb9c46e	a53a427a-55f9-4a77-8e2e-0c384d799764			723770e7874d4ce2b315eac0bdeb9d61	A-3I4ECIJGWJAX
13		ลูกค้าประจำ	ก๋วยเตี๋ยวลุงเล็ก	05-Jun-2022	19:12:04	Collect	GrabFood	GrabFood	GrabPay Credit	61.11	0	61.11	0.0000%	0	0.0000%	0	0.0000%	0	0.0000%	0	61.11	1599677190sp00000000000000000000			d60950e8-26bd-43d7-b5ec-2163afb9c46e	a53a427a-55f9-4a77-8e2e-0c384d799764			25f93734443f4f8381d51b06702349c2	A-3I46SPLWWF5V
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17	This report is prepared based on the information available on the GrabPay system as of the date of its generation. It is compiled pursuant to the GrabPay Terms of Use at the time in force, a copy of which may be accessed at the following link: https://www.grab.com/sg/terms/
18	For GrabFood Merchant: Please refer to the GrabFood Merchant Business Email Report for your GrabFood earnings breakdown (i.e. discount funded, commissions, taxes, adjustments etc.).
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