REPORT
Date-wise Payments Report
| Sr. # | Date | Driver | Amount | Charges Amount | Charges/Chargeback |
|---|---|---|---|---|---|
| 301 | 2024-09-06 | 809.23 | |||
| 302 | 2024-09-06 | 800.00 | |||
| 303 | 2024-09-06 | 700.00 | |||
| 304 | 2024-09-06 | 438.84 | |||
| 305 | 2024-09-06 | 252.26 | |||
| 306 | 2024-09-06 | 210.00 | |||
| 307 | 2024-09-06 | 100.00 | |||
| 308 | 2024-09-05 | 5,500.00 | |||
| 309 | 2024-09-05 | 5,100.00 | |||
| 310 | 2024-09-05 | 2,082.07 | |||
| 311 | 2024-09-05 | 1,730.00 | |||
| 312 | 2024-09-05 | 1,690.00 | |||
| 313 | 2024-09-05 | 1,453.69 | |||
| 314 | 2024-09-05 | 1,394.83 | |||
| 315 | 2024-09-05 | 1,181.45 | |||
| 316 | 2024-09-05 | 791.00 | |||
| 317 | 2024-09-05 | 700.00 | |||
| 318 | 2024-09-05 | 565.00 | |||
| 319 | 2024-09-05 | 459.30 | |||
| 320 | 2024-09-05 | 300.00 | |||
| 321 | 2024-09-05 | 300.00 | |||
| 322 | 2024-09-05 | 200.00 | |||
| 323 | 2024-09-05 | 81.48 | |||
| 324 | 2024-09-05 | 1.00 | |||
| 325 | 2024-09-05 | 1.00 | |||
| 326 | 2024-09-05 | -1.00 | |||
| 327 | 2024-09-05 | -317.24 | |||
| 328 | 2024-09-05 | -6,118.79 | chargeback | ||
| 329 | 2024-09-05 | 6,118.79 | charges | ||
| 330 | 2024-09-05 | 6,118.79 | charges | ||
| 331 | 2024-09-05 | 1,505.42 | charges | ||
| 332 | 2024-09-05 | -1.00 | chargeback | ||
| 333 | 2024-09-05 | 1.00 | charges | ||
| 334 | 2024-09-05 | 1.00 | charges | ||
| 335 | 2024-09-05 | -1.00 | chargeback | ||
| 336 | 2024-09-05 | 1.00 | charges | ||
| 337 | 2024-09-05 | -1.00 | chargeback | ||
| 338 | 2024-09-05 | 1.00 | charges | ||
| 339 | 2024-09-05 | 1,004.12 | charges | ||
| 340 | 2024-09-05 | -407.00 | chargeback | ||
| 341 | 2024-09-05 | 2.00 | charges | ||
| 342 | 2024-09-05 | 2,827.39 | charges | ||
| 343 | 2024-09-05 | 20,351.63 | charges | ||
| 344 | 2024-09-05 | -288.56 | chargeback | ||
| 345 | 2024-09-05 | 283.32 | charges | ||
| 346 | 2024-09-05 | 44.59 | charges | ||
| 347 | 2024-09-05 | 3,674.43 | charges | ||
| 348 | 2024-09-05 | -3,689.42 | chargeback | ||
| 349 | 2024-09-05 | -123.53 | chargeback | ||
| 350 | 2024-09-05 | 1,860.60 | charges | ||
| 351 | 2024-09-05 | 27.50 | charges | ||
| 352 | 2024-09-05 | 55.00 | charges | ||
| 353 | 2024-09-05 | -110.00 | chargeback | ||
| 354 | 2024-09-05 | -15.41 | chargeback | ||
| 355 | 2024-09-05 | 531.80 | charges | ||
| 356 | 2024-09-05 | 95.76 | charges | ||
| 357 | 2024-09-05 | -200.00 | chargeback | ||
| 358 | 2024-09-05 | -2.32 | chargeback | ||
| 359 | 2024-09-03 | 6,200.00 | |||
| 360 | 2024-09-03 | 2,009.00 | |||
| 361 | 2024-09-03 | 1,600.00 | |||
| 362 | 2024-09-03 | 1,490.00 | |||
| 363 | 2024-09-03 | 994.90 | |||
| 364 | 2024-09-03 | 973.08 | |||
| 365 | 2024-09-03 | 810.32 | |||
| 366 | 2024-09-03 | 337.20 | |||
| 367 | 2024-09-03 | 100.00 | |||
| 368 | 2024-09-03 | 63.36 | |||
| 369 | 2024-09-03 | -22.86 | chargeback | ||
| 370 | 2024-08-30 | 900.00 | |||
| 371 | 2024-08-30 | 828.50 | |||
| 372 | 2024-08-30 | 441.00 | |||
| 373 | 2024-08-30 | 400.00 | |||
| 374 | 2024-08-30 | 300.00 | |||
| 375 | 2024-08-30 | 257.58 | |||
| 376 | 2024-08-30 | 232.00 | |||
| 377 | 2024-08-30 | 50.00 | |||
| 378 | 2024-08-30 | -513.00 | |||
| 379 | 2024-08-29 | 1,200.00 | |||
| 380 | 2024-08-29 | 1,130.00 | |||
| 381 | 2024-08-29 | 841.32 | |||
| 382 | 2024-08-29 | 836.44 | |||
| 383 | 2024-08-29 | 756.00 | |||
| 384 | 2024-08-29 | 162.12 | |||
| 385 | 2024-08-29 | 100.00 | |||
| 386 | 2024-08-28 | 2,382.00 | |||
| 387 | 2024-08-28 | 1,167.00 | |||
| 388 | 2024-08-28 | 1,000.00 | |||
| 389 | 2024-08-28 | 1,000.00 | |||
| 390 | 2024-08-28 | 467.46 | |||
| 391 | 2024-08-28 | 435.36 | |||
| 392 | 2024-08-28 | 130.00 | |||
| 393 | 2024-08-28 | 37.00 | |||
| 394 | 2024-08-28 | -22.86 | chargeback | ||
| 395 | 2024-08-28 | -22.86 | chargeback | ||
| 396 | 2024-08-27 | 6,125.00 | |||
| 397 | 2024-08-27 | 3,700.00 | |||
| 398 | 2024-08-27 | 2,372.70 | |||
| 399 | 2024-08-27 | 2,110.00 | |||
| 400 | 2024-08-27 | 1,440.00 | |||
| TOTAL AMOUNT | $72,220.49 | $32,647.29 | |||