Common use of Settlement Reports Clause in Contracts

Settlement Reports. Bank shall provide a daily settlement report to Retailer documenting each day's settlement under Section 5.1 (Daily Settlement for Charge Data) hereof. Bank shall provide a monthly report to Retailer, prior to or with each invoice under Section 5.2 (Pass-Through Expenses and Insert Fees) hereof containing detailed documentation of all fees and expenses.

Settlement Reports. Bank shall provide a daily settlement report to Retailer documenting each day's ’s settlement under Section 5.1 (Daily Settlement for Charge DataTransaction Record(s)) hereof. Bank shall provide a monthly report to Retailer, prior to or with each invoice under Section 5.2 (Pass-Through Expenses and Insert FeesExpenses) hereof containing detailed documentation of all fees and expenses.