CITI TRANSACTION SERVICES

Citibank® Commercial Cards

Appendix C: Report Formats

Report Name: Statistical Summary Report for the Fleet Card Program (CA.11.2)
Report Number: N/A
Frequencies Available: Cycle
Level of Detail Selected: Summary
Dollars Reflected on Report: Real
Sort Order: Hierarchy unit
Agency Benefits: Program information by hierarchy

Report Description
This report provides fleet program summary information by any hierarchy unit and level.

Statistical Summary Report:
Report Description: This is a summary report for the Fleet Card Program.
Report Name: Statistical Summary Report
Solicitation Reference Number: CA.11.2
Report Date: mm/dd/yyyy		 Report Number: XXXXXXXX
Agency/Org       Task Order No:
Page: nnnn
Cust-omer Acct Fuel Sales Non-fuel Sales No. of Fuel Tran-sactions No. of Non-fuel Tran-sactions Misc. Charges No. of Active cards
(this month)		 New Cards Issued No. of Replace-ment Cards No. of Cards Canceled No. of Cards Lost No. of Cards Stolen No. of Cards Deleted Total Cust-omer Units Total New Cust-omer Units Total No. of Cards

Feature 1.1.9 Program Statistical Summary (C.38.2.c & CA.11.2)

Pictorial Depiction
Program Statistical Summary Site Name
<Event/Posting/Transaction/Processing> date for dynamic data rage: <date range>
<hierarchy level>
Level of Detail: <list of LCD items>
[No] additional scoping parameters are in effect.
Unit Name Unit ID
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx 9999999
Purchased Program Statistics
Card Purchases: 99,999,999.99 Active Accounts: 99,999,999
Card Transactions: 99,999,999 New Accounts: 99,999,999
Check Purchases: 99,999,999.99 Replacement Cards: 99,999,999
Check Transactions: 99,999,999 Lost/Stolen Cards: 99,999,999
Miscellaneous Charges: 99,999,999.99 Total Accounts: 99,999,999
       
Travel Program Statistics
Card Purchases: 99,999,999.99 Active Accounts: 99,999,999
Card Transactions: 99,999,999 New Accounts: 99,999,999
Check Purchases: 99,999,999.99 Replacement Cards: 99,999,999
Check Transactions: 99,999,999 Lost/Stolen Cards: 99,999,999
Cash/ATM Purchases: 99,999,999.99 Total Accounts: 99,999,999
Cash/ATM Transactions: 99,999,999    
Miscellaneous Charges: 99,999,999.99    
       
Fleet Program Statistics
Fuel Purchases: 99,999,999.99 Active Accounts: 99,999,999
Fuel Transactions: 99,999,999 New Accounts: 99,999,999
Non-fuel Purchases: 99,999,999.99 Replacement Cards: 99,999,999
Non-fuel Transactions: 99,999,999 Canceled Cards: 99,999,999
Miscellaneous Charges: 99,999,999.99 Lost/Stolen Cards: 99,999,999
    Total Accounts: 99,999,999
       
Total Program Statistics
Card Purchases: 99,999,999.99 Active Cards: 99,999,999
Card Transactions: 99,999,999 New Cards: 99,999,999
Non-Card Purchases: 99,999,999.99 Replacement Cards: 99,999,999
Non-Card Transactions: 99,999,999 Lost/Stolen Cards: 99,999,999
Miscellaneous Charges: 99,999,999.99 Total Cards: 99,999,999






     
Run Date/Time 12/5/1997 4:50pm  Page 1 of 1