NGDS2 - Appendix 6.9, Semiannual Revenue Template (21 June 2021).xlsx
XLSX spreadsheet 14 KB Posted
- Attached to
- Next Generation Delivery Services (NGDS 2) - HTC711-22-R-C003; Request For Information (RFI)
- Solicitation number
- HTC711-22-R-C003
About this file
This document contains a template for contractors to report semiannual revenue under the Next Generation Delivery Services 2 (NGDS 2) contract. Contractors must use the template to report international and domestic revenue on a monthly basis, separating out fees paid to the third-party payment processor Syncada. They must then calculate net revenue by subtracting these fees and applying the current chargeback rate reduction (CRR) percentage. The template provides tables for contractors to input this revenue data over two six-month periods. The NGDS 2 contract provides small package delivery services for the U.S. federal government, including air and ground shipping for domestic shipments up to 150 pounds and international shipments up to 300 pounds.
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Text version
App 6.9
NGDS 2 DRAFT
Appendix 6.9 NGDS Semi-Annual Report of Revenue
| Semi-Annual Period: | ||
| Contract Number: | ||
| Contractor: | ||
| Current Period CRR | 0.54% | |
| i. IAW PWS Para 3.1.5, Step 1: Factor out the fees paid to Syncada. This should result in your Net Settlement amount. |
| ii. IAW PWS 3.1.5, Step 2: If applicable, factor out the current year’s CRR from the Net Settlement amount (Net Settlement / (1+CRR) | iii. IAW PWS 3.1.5, Step 3: Multiply the total by the CRR to determine the amount owed to the Government | |||||
| Month | International Revenue | Syncada Fees | Revenue Less Syncada | Less current CRR | Monthly CRR Total | |
| October | $ - 0 | $ - 0 | $ - 0 | |||
| November | $ - 0 | $ - 0 | $ - 0 | |||
| December | $ - 0 | $ - 0 | $ - 0 | |||
| January | $ - 0 | $ - 0 | $ - 0 | |||
| February | $ - 0 | $ - 0 | $ - 0 | |||
| March | $ - 0 | $ - 0 | $ - 0 | |||
| International Total | $0.00 | |||||
| Month | Domestic Revenue | Syncada Fees | Revenue Less Syncada | Less current CRR | Monthly CRR Total | |
| October | $ - 0 | $ - 0 | $ - 0 | |||
| November | $ - 0 | $ - 0 | $ - 0 | |||
| December | $ - 0 | $ - 0 | $ - 0 | |||
| January | $ - 0 | $ - 0 | $ - 0 | |||
| February | $ - 0 | $ - 0 | $ - 0 | |||
| March | $ - 0 | $ - 0 | $ - 0 | |||
| Domestic Total | $0.00 | |||||
| Grand Total | $0.00 | |||||
| Month | International Revenue | Syncada Fees | Revenue Less Syncada | Less current CRR | Monthly CRR Total | |
| April | $ - 0 | $ - 0 | $ - 0 | |||
| May | $ - 0 | $ - 0 | $ - 0 | |||
| June | $ - 0 | $ - 0 | $ - 0 | |||
| July | $ - 0 | $ - 0 | $ - 0 | |||
| August | $ - 0 | $ - 0 | $ - 0 | |||
| September | $ - 0 | $ - 0 | $ - 0 | |||
| International Total | $0.00 | |||||
| Month | Domestic Revenue | Syncada Fees | Revenue Less Syncada | Less current CRR | Monthly CRR Total | |
| April | $ - 0 | $ - 0 | $ - 0 | |||
| May | $ - 0 | $ - 0 | $ - 0 | |||
| June | $ - 0 | $ - 0 | $ - 0 | |||
| July | $ - 0 | $ - 0 | $ - 0 | |||
| August | $ - 0 | $ - 0 | $ - 0 | |||
| September | $ - 0 | $ - 0 | $ - 0 | |||
| Domestic Total | $0.00 | |||||
| Grand Total | $0.00 |
Sheet1
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