Overview

Interactive Client Statements

The Interactive Client Statement combines Payment Aging, Monthly Revenue and Expenses, and Payment Summary.

It also features drill-through line items that allow publishers to view detail behind the total numbers on the statement.

The Interactive Client Statement includes 3 sections:

Summary of Publisher Receivables Roll-Forward

This section summarizes the current financial standing of the publisher’s account along with aging of receivables.

There are two drill-throughs in this section:

• Less [Month] Payments (Payment Remittance) – details items making up publisher payment
• Equals Ending Publisher Receivables as of [Month] (Payment Aging) – details aging items by month

Summary of Earnings

This section shows Revenue and Expenses from the month just completed. All Sales and Returns recorded during the month are included, along with the Distribution Fees associated with that activity, and any Chargebacks incurred during the month. The line items in the Expenses section also show Month Due.

• Total Chargebacks – All expenses less Distribution Fees
• Total Expenses – Chargebacks + Distribution Fees
• Net Client Earnings – Net Sales less Total Expenses

Summary of Payment Due

This section lays out the payment details for the month noted at the top the section (e.g. Summary of April Payment Due). The line items in this section note the month the activity was incurred.

The Net Payable to Publisher is the amount due to be paid but can be affected by any Carry Forward from previous months (noted in Section 1 of the statement). If there is an amount in the Carry Forward line then the Net Payable to Publisher will be lessened by that amount (reference Subtotal Due line for actual payment amount).