| 2024-09-06 |
Cash |
|
984.00 |
| 2024-09-06 |
Cash |
|
2650.00 |
| 2024-09-06 |
Check |
|
809.23 |
| 2024-09-06 |
Cash |
|
210.00 |
| 2024-09-06 |
Cash |
|
800.00 |
| 2024-09-06 |
Check |
|
1011.16 |
| 2024-09-06 |
Cash |
|
1300.00 |
| 2024-09-05 |
Charge |
|
1.00 |
| 2024-09-05 |
Check |
|
1.00 |
| 2024-09-05 |
Cash |
|
1.00 |
| 2024-09-05 |
Cash |
|
565.00 |
| 2024-09-05 |
Cash |
|
791.00 |
| 2024-09-05 |
Cash |
|
1690.00 |
| 2024-09-05 |
Check |
|
1394.83 |
| 2024-09-05 |
Cash |
|
5100.00 |
| 2024-09-05 |
Check |
|
1453.69 |
| 2024-09-05 |
Cash |
|
300.00 |
| 2024-09-05 |
Check |
|
459.30 |
| 2024-09-05 |
Cash |
|
200.00 |
| 2024-09-05 |
Cash |
|
1730.00 |
| 2024-09-05 |
Check |
|
5500.00 |
| 2024-09-05 |
Charge |
|
317.24 |
| 2024-09-05 |
Cash |
|
300.00 |
| 2024-09-05 |
Check |
|
1181.45 |
| 2024-09-05 |
Cash |
|
700.00 |
| 2024-09-05 |
Check |
|
2082.07 |
| 2024-09-05 |
Check |
|
81.48 |
| 2024-09-05 |
Other |
chargeback Transfer Balance Incorrect |
6118.79 |
| 2024-09-05 |
Other |
charges return back balance Incorrect |
-6118.79 |
| 2024-09-05 |
Other |
charges Fix the incorrect Balance |
-6118.79 |
| 2024-09-05 |
Other |
charges |
-1505.42 |
| 2024-09-05 |
Other |
chargeback test |
1.00 |
| 2024-09-05 |
Other |
charges |
-1.00 |
| 2024-09-05 |
Other |
charges test |
-1.00 |
| 2024-09-05 |
Other |
chargeback |
1.00 |
| 2024-09-05 |
Other |
charges |
-1.00 |
| 2024-09-05 |
Other |
chargeback |
1.00 |
| 2024-09-05 |
Other |
charges |
-1.00 |
| 2024-09-05 |
Other |
charges Adjust the Balance after update |
-1004.12 |
| 2024-09-05 |
Other |
chargeback |
407.00 |
| 2024-09-05 |
Other |
charges test |
-2.00 |
| 2024-09-05 |
Other |
charges Fix the incorrect Balance |
-2827.39 |
| 2024-09-05 |
Other |
charges Fix the incorrect Balance |
-20351.63 |
| 2024-09-05 |
Other |
chargeback Fix the incorrect Balance |
288.56 |
| 2024-09-05 |
Other |
charges Fix the incorrect Balance |
-283.32 |
| 2024-09-05 |
Other |
charges Fix the incorrect Balance |
-44.59 |
| 2024-09-05 |
Other |
charges Fix the incorrect Balance |
-3674.43 |
| 2024-09-05 |
Other |
chargeback |
3689.42 |
| 2024-09-05 |
Other |
chargeback Fix the incorrect Balance |
123.53 |
| 2024-09-05 |
Other |
charges Fix the incorrect Balance |
-1860.60 |
| 2024-09-05 |
Other |
charges Fix the incorrect Balance |
-27.50 |
| 2024-09-05 |
Other |
charges Fix the incorrect Balance |
-55.00 |
| 2024-09-05 |
Other |
chargeback Fix the incorrect Balance |
110.00 |
| 2024-09-05 |
Other |
chargeback Fix the incorrect Balance |
15.41 |
| 2024-09-05 |
Other |
charges Fix the incorrect Balance |
-531.80 |
| 2024-09-05 |
Other |
charges Fix the incorrect Balance |
-95.76 |
| 2024-09-05 |
Other |
chargeback Fix the incorrect Balance |
200.00 |
| 2024-09-05 |
Other |
chargeback |
2.32 |
| 2024-09-03 |
Cash |
|
2009.00 |
| 2024-09-03 |
Check |
|
337.20 |
| 2024-09-03 |
Cash |
|
1490.00 |
| 2024-09-03 |
Check |
|
973.08 |
| 2024-09-03 |
Cash |
|
100.00 |
| 2024-09-03 |
Check |
|
810.32 |
| 2024-09-03 |
Cash |
|
6200.00 |
| 2024-09-03 |
Check |
|
63.36 |
| 2024-09-03 |
Cash |
|
1600.00 |
| 2024-09-03 |
Check |
|
994.90 |
| 2024-09-03 |
Other |
chargeback credit missing product |
22.86 |
| 2024-08-30 |
Cash |
|
50.00 |
| 2024-08-30 |
Cash |
|
232.00 |
| 2024-08-30 |
Check |
|
257.58 |
| 2024-08-30 |
Cash |
|
441.00 |
| 2024-08-30 |
Cash |
|
400.00 |
| 2024-08-30 |
Check |
|
828.50 |
| 2024-08-30 |
Cash |
|
900.00 |
| 2024-08-30 |
Cash |
|
300.00 |
| 2024-08-30 |
Charge |
|
513.00 |
| 2024-08-29 |
Check |
|
756.00 |
| 2024-08-29 |
Cash |
|
1200.00 |
| 2024-08-29 |
Check |
|
162.12 |
| 2024-08-29 |
Cash |
|
1130.00 |
| 2024-08-29 |
Check |
|
841.32 |
| 2024-08-29 |
Cash |
|
100.00 |
| 2024-08-29 |
Check |
|
836.44 |
| 2024-08-28 |
Cash |
|
1000.00 |
| 2024-08-28 |
Cash |
|
37.00 |
| 2024-08-28 |
Check |
|
467.46 |
| 2024-08-28 |
Cash |
|
130.00 |
| 2024-08-28 |
Cash |
|
1000.00 |
| 2024-08-28 |
Check |
|
435.36 |
| 2024-08-28 |
Cash |
|
2382.00 |
| 2024-08-28 |
Check |
|
1167.00 |
| 2024-08-28 |
Other |
chargeback credit missing product |
22.86 |
| 2024-08-28 |
Other |
chargeback credit missing product |
22.86 |
| 2024-08-27 |
Cash |
|
400.00 |
| 2024-08-27 |
Cash |
|
1440.00 |
| 2024-08-27 |
Check |
|
317.82 |
| 2024-08-27 |
Check |
|
6125.00 |
| 2024-08-27 |
Cash |
|
1240.00 |
| TOTAL AMOUNT |
$784,710.18 |