Calc 2

Calc 2

 

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£
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£

Section 1 (Expenses)

Static

Static

Section 2 (Savings)

Current monthly charges inc terminal - 10% calc

Current monthly charges inc terminal - 25% calc

Section 3 (Card Split)

68/100 * Monthly card turnover

20/100 * Monthly card turnover

7/100 * Monthly card turnover

5/100 * Monthly card turnover
Monthly card turnover / Avg transaction value

Adding card splits (minus Auth fee)

Section 4 (Min Rates)

Debit Card (68%)

Value from Debit Card (Section 3)
%
Static Value

Debit card min rate * Debit card turnover / 100

Credit Card (20%)

Value from Credit Card (Section 3)
%
Static Value

Debit card min rate * Debit card turnover / 100

V Debit Corp (7%)

Value from V Debit Corp (Section 3)
%
Static Value

V Debit Corp min rate * V Debit Corp turnover / 100

Corporate Card (5%)

Value from Corporate Card (Section 3)
%
Static Value

Corporate Card min rate * Corporate Card turnover / 100

Auth Fee (1 pence per transaction)

Static Value

Auth Fee min rate * Auth Fee (from Section 3)

Totals

%
Min charge total / Gross Total (section 3)

Adding all minimum charges from section 4

Adding all minimum charges from section 4 minus PCI & Terminal from section 1

Section 5 (Target Rates)

Value from Minimum Saving 25% (Section 2)

Value from Minimum Saving 25% - PCI - Terminal (Section 2)

Debit Card Targets

%
Debit card target charge / Debit card 68% (Section 3) * 100

Debit card percentage / 100 * Target Charge Total (Less PCI & Terminal) Section 5
%
Debit card min charge / Min charge total (Less PCI & Terminal) Section 4

Credit Card Targets

%
Credit card target charge / Credit card 20% (Section 3) * 100

Credit card percentage / 100 * Target Charge Total (Less PCI & Terminal) Section 5
%
Credit card min charge / Min charge total (Less PCI & Terminal) Section 4

V Debit Corp Targets

%
V Debit Corp target charge / V Debit Corp 7% (Section 3) * 100

V Debit Corp percentage / 100 * Target Charge Total (Less PCI & Terminal) Section 5
%
V Debit Corp min charge / Min charge total (Less PCI & Terminal) Section 4

Corporate Card Targets

%
Corporate Card target charge / Corporate Card 5% (Section 3) * 100

Corporate Card percentage / 100 * Target Charge Total (Less PCI & Terminal) Section 5
%
Corporate Card min charge / Min charge total (Less PCI & Terminal) Section 4

Auth Fee Targets

%
Auth Fee target charge / Corporate Card 5% (Section 3) * 100

Auth Fee percentage / 100 * Target Charge Total (Less PCI & Terminal) Section 5
%
Auth Fee min charge / Min charge total (Less PCI & Terminal) Section 4

Gross Total

Value from Min Charge Total (Section 4)
%
Gross Total Target Charge / Gross Total (Section 3) *100

Value from Saving Target (25%) (Section 2)

Gross Total Less PCI & Terminal

Gross Total Min Charge - PCI (Section 1) - Terminal (Section 1)

Gross Total Target Charge - PCI (Section 1) - Terminal (Section 1)

Section 6 - Higher Of Saving

Summary MAIN

Value of Current Monthly Charges inc. Terminal (Input at top of form)

Value of Higher of saving (Section 6)

Current Monthly Charges inc. Terminal - Paynetworx Monthly Charges inc. Terminal (this section)

Monthly saving * 12
%
Monthly saving / Current Monthly Charges inc. Terminal * 100

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