April 30, 2025My Personal Report - Reconciliation Daily Operator Transaction ReportPage 2
1:09:21 PMBusiness Date 3/1/2025 to 3/31/2025Printed By: Susan Tan
1:09:21 PMPrinted By: Susan Tan
Act. DateEff. DateBus. DateBatch No.Tx. No.Tx. TypeTx. StatusCust. CodeCust. NameVoid OperatorVoid DateVoid AuthorizerPayment CodeTx. CountAmount
03/13/202503/13/202503/13/2025591310103SaleClosed11008790CCSP644.00
03/13/202503/13/202503/13/2025591310098SaleClosed11078709CCSP201.00
03/13/202503/13/202503/13/2025591310100SaleClosed11112095CCSP250.00
03/13/202503/13/202503/13/2025591310102SaleClosed11112095CCSP200.00
03/13/202503/13/202503/13/2025591310104SaleClosed11135029CCSP200.00
03/14/202503/14/202503/14/2025591810110SaleClosed11066381CCSP250.00
03/14/202503/14/202503/14/2025591810107SaleClosed10129421CCSP600.00
03/14/202503/14/202503/14/2025591810113SaleClosed11118344CCSP397.88
03/14/202503/14/202503/14/2025591810114SaleClosed11131909ACHSP250.00
03/14/202503/14/202503/14/2025591810111SaleClosed11134488ACHSP3,000.00
03/14/202503/14/202503/14/2025591810112SaleClosed11133824CCSP383.00
03/14/202503/14/202503/14/2025591810108SaleClosed11135407ACHSP1,000.00
03/16/202503/17/202503/17/2025592310121SaleClosed11105433CCSP310.00
03/16/202503/17/202503/17/2025592310119SaleClosed11114812ACHSP100.00
03/15/202503/17/202503/17/2025592310115SaleClosed11125507ACHSP1,228.25
03/15/202503/17/202503/17/2025592310116SaleClosed11125507ACHSP581.00
03/15/202503/17/202503/17/2025592310118SaleClosed11122213CCSP1,359.75
03/15/202503/17/202503/17/2025592310126SaleClosed11123258CCSP400.00
03/15/202503/17/202503/17/2025592310117SaleClosed11129098CCSP636.00
03/17/202503/17/202503/17/2025592310123SaleClosed11132100CCSP3,000.00
03/17/202503/17/202503/17/2025592310122SaleClosed11135029CCSP50.00
03/16/202503/17/202503/17/2025592310120SaleClosed11131046CCSP400.00
03/17/202503/17/202503/17/2025592310127SaleClosed10169223ACHSP2,372.00
03/17/202503/17/202503/17/2025592310128SaleClosed11139062ACHSP1,739.50
03/18/202503/18/202503/18/2025592810130SaleClosed11094140CCSP580.00
03/18/202503/18/202503/18/2025592810131SaleClosed11092481CCSP650.00
03/18/202503/18/202503/18/2025592810134SaleClosed11128188CCSP375.00
03/18/202503/18/202503/18/2025592810133SaleClosed11135150CCSP1,290.50
03/18/202503/18/202503/18/2025592810135SaleClosed11134369CCSP1,250.00
03/18/202503/18/202503/18/2025592810129SaleClosed10057828CCSP500.00
03/19/202503/19/202503/19/2025593310137SaleClosed11090857CCSP1,321.37
03/19/202503/19/202503/19/2025593310138SaleClosed11104137CCSP100.00
03/19/202503/19/202503/19/2025593310140SaleClosed11129098CCSP50.00
03/19/202503/19/202503/19/2025593310136SaleClosed10057828ACHSP2,551.00
03/20/202503/20/202503/20/2025593810142SaleClosed11091949ACHSP100.00
03/20/202503/20/202503/20/2025593810143SaleClosed11121224ACHSP394.00
03/21/202503/21/202503/21/2025594310146SaleClosed11099447CCSP100.00