Common use of EFT Number Clause in Contracts

EFT Number. Transaction identification number of EFT and amount. If more than one EFT payment is submitted for the reporting period, the Contractor shall identify all EFT Numbers and Amounts for the reporting period. The total EFT Amount(s) shall total the “GSA Management Fee Remitted” identified on the report. Use the following file naming conventions for Monthly Revenue Reports uploaded to the Portal: • Vendor Name, Contract Type, MRR, Month, Year Examples: SATCOM 101 Inc – CS3 MRR – 11-2017 SATCOM 101 Inc – CS3 MRR – Nov 2017

EFT Number. Transaction identification number of EFT and amount. If more than one EFT payment is submitted for the reporting period, the Contractor shall identify all EFT Numbers and Amounts for the reporting period. The total EFT Amount(s) shall total the “GSA Management Fee Remitted” identified on the report. Use the following file naming conventions for Monthly Revenue Reports uploaded to the Portal: •  Vendor Name, Contract Type, MRR, Month, Year Examples: SATCOM 101 Inc – CS3 CS2 MRR – 11-2017 2014 SATCOM 101 Inc – CS3 CS2 MRR – Nov 20172014

EFT Number. Transaction identification number of EFT and amount. If more than one EFT payment is submitted for the reporting period, the Contractor shall identify all EFT Numbers and Amounts for the reporting period. The total EFT Amount(s) shall total the “GSA Management Fee Remitted” identified on the report. Use the following file naming conventions for Monthly Revenue Reports uploaded to the Portal: •  Vendor Name, Contract Type, MRR, Month, Year Examples: SATCOM 101 Inc – CS3 CS2-SB MRR – 11-2017 2014 SATCOM 101 Inc – CS3 CS2-SB MRR – Nov 20172014