April 30, 2025 My Personal Report - Reconciliation Daily Operator Transaction Report Page 1

1:09:21 PM Business Date 3/1/2025 to 3/31/2025 Printed By:

Act. DateEff. DateBus. DateBatch No.Tx. No.Tx. TypeTx. StatusCust. CodeCust. NameVoid OperatorVoid DateVoid AuthorizerPayment CodeTx. CountAmount
Operator : EPAYMENT
03/02/202503/03/202503/03/2025587310063SaleClosed11066381CCSP250.00
03/02/202503/03/202503/03/2025587310064SaleClosed11120875CCSP600.00
03/03/202503/03/202503/03/2025587310067SaleClosed11123510CCSP1,336.50
03/01/202503/03/202503/03/2025587310060SaleClosed11125542CCSP203.00
03/02/202503/03/202503/03/2025587310065SaleClosed11124403ACHSP1,513.58
03/02/202503/03/202503/03/2025587310066SaleClosed11124403ACHSP1,000.00
03/03/202503/03/202503/03/2025587310070SaleClosed11135142CCSP1,382.00
03/03/202503/03/202503/03/2025587310069SaleClosed11131072ACHSP374.00
03/01/202503/03/202503/03/2025587310058SaleClosed10049221CCSP25.00
03/01/202503/03/202503/03/2025587310054SaleClosed11134452ACHSP396.50
03/03/202503/03/202503/03/2025587310071SaleClosed11131004ACHSP1,000.00
03/03/202503/03/202503/03/2025587310068SaleClosed11138284CCSP1.00
03/04/202503/04/202503/04/2025587810073SaleClosed11084828CCSP1,307.23
03/04/202503/04/202503/04/2025587810074SaleClosed11135407ACHSP2,500.00
03/05/202503/05/202503/05/2025588310079SaleClosed11104563ACHSP405.00
03/05/202503/05/202503/05/2025588310076SaleClosed11122617CCSP139.04
03/05/202503/05/202503/05/2025588310080SaleClosed11128156CCSP99.50
03/05/202503/05/202503/05/2025588310078SaleClosed11128204ACHSP1,734.70
03/05/202503/05/202503/05/2025588310075SaleClosed11135178CCSP1,000.00
03/05/202503/05/202503/05/2025588310077SaleClosed11134963CCSP248.00
03/06/202503/06/202503/06/2025588810084SaleClosed11095008CCSP2,500.00
03/06/202503/06/202503/06/2025588810082SaleClosed11131148ACHSP2,820.50
03/06/202503/06/202503/06/2025588810081SaleClosed11137606ACHSP1,000.00
03/07/202503/07/202503/07/2025589310085SaleClosed11104563CCSP925.00
03/07/202503/07/202503/07/2025589310086SaleClosed11118679CCSP1,300.00
03/07/202503/07/202503/07/2025589310087SaleClosed11125537ACHSP1,233.00
03/07/202503/07/202503/07/2025589310088SaleClosed11135671CCSP279.00
03/09/202503/10/202503/10/2025589810090SaleClosed11086084CCSP2,225.00
03/10/202503/10/202503/10/2025589810092SaleClosed11121229ACHSP1,109.00
03/10/202503/10/202503/10/2025589810093SaleClosed11124609CCSP512.00
03/09/202503/10/202503/10/2025589810091SaleClosed11134578ACHSP1,000.00
03/10/202503/10/202503/10/2025589810094SaleClosed10169223ACHSP2,372.00
03/08/202503/10/202503/10/2025589810089SaleClosed11140083ACHSP2,000.00
03/11/202503/11/202503/11/2025590310095SaleClosed11124405CCSP565.00
03/12/202503/12/202503/12/2025590810096SaleClosed11080537CCSP100.00