Daily Report
Unique Professional Fitness & Aerobics
Date
New Sales:
Contracts:	Membership	Sales	Processing	Total	Cash	A/R	Sold
Name	Price	Tax	Fee	Contract	Paid	Balance	By
a.
b.
c.
d.
e.
Total
Month-to-Month payments
a.
b.
c.
d. Bank Drafts
Total
Register Sales:
a.
b.
c.
d.  Paid Outs
e. Membership Change
Total
Total Revenue
Payments on A/R:
a.
b.
c.
d.
e. Bank Drafts
f. Band Draft Returns
Total
Bank Deposit:
Contract Cash
Month-to-Month Cash
Register Cash
Payments on A/R Cash
Subtotal
Bank Draft Payments
Bank Draft Returns
Subtotal
Long/Short
Actual Cash Deposit