Fee Item Profitability Listing

The Fee Item Profitability Listing report provides monthly volume and profitability totals summarized by Fee Item. The report will be available across multiple bank numbers if needed. Additional filters include Profitability Category and Income/Expense selection boxes.

The report is divided into two sections, depending on the selection of Income, Expense, or both from the filter criteria page. If both are selected, the first section of the report provides fee items and their corresponding income totals. The second section provides fee items with expense totals.

On the Portfolio Reporting page, from the Reporting Area drop-down list, select Profitability.
From the Report Occurrence drop-down list, select Monthly.
From the Report drop-down list, select Fee Item Profitability Listing.
The page refreshes and the Fee Item Profitability Listing filter criteria become available.
Enter the Start Month (MM/YYYY) and End Month (MM/YYYY) for your report.
In the Please Identify Filter Criteria panel, select your report filter criteria.
Click Generate Report.
If data for the selected criteria are available, the report appears.

Note: You can customize the data you want to view. For more information, refer to Customizing Reports.

The Fee Item Profitability Listing report includes the following data: