| April 30, 2025 | My Personal Report - Reconciliation Daily Operator Transaction Report | Page 2 |
|---|---|---|
| 1:09:21 PM | Business Date 3/1/2025 to 3/31/2025 | Printed By: Susan Tan |
| 1:09:21 PM | Printed By: Susan Tan | |||||||||||||
| Act. Date | Eff. Date | Bus. Date | Batch No. | Tx. No. | Tx. Type | Tx. Status | Cust. Code | Cust. Name | Void Operator | Void Date | Void Authorizer | Payment Code | Tx. Count | Amount |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/13/2025 | 03/13/2025 | 03/13/2025 | 5913 | 10103 | Sale | Closed | 11008790 | CCSP | 644.00 | |||||
| 03/13/2025 | 03/13/2025 | 03/13/2025 | 5913 | 10098 | Sale | Closed | 11078709 | CCSP | 201.00 | |||||
| 03/13/2025 | 03/13/2025 | 03/13/2025 | 5913 | 10100 | Sale | Closed | 11112095 | CCSP | 250.00 | |||||
| 03/13/2025 | 03/13/2025 | 03/13/2025 | 5913 | 10102 | Sale | Closed | 11112095 | CCSP | 200.00 | |||||
| 03/13/2025 | 03/13/2025 | 03/13/2025 | 5913 | 10104 | Sale | Closed | 11135029 | CCSP | 200.00 | |||||
| 03/14/2025 | 03/14/2025 | 03/14/2025 | 5918 | 10110 | Sale | Closed | 11066381 | CCSP | 250.00 | |||||
| 03/14/2025 | 03/14/2025 | 03/14/2025 | 5918 | 10107 | Sale | Closed | 10129421 | CCSP | 600.00 | |||||
| 03/14/2025 | 03/14/2025 | 03/14/2025 | 5918 | 10113 | Sale | Closed | 11118344 | CCSP | 397.88 | |||||
| 03/14/2025 | 03/14/2025 | 03/14/2025 | 5918 | 10114 | Sale | Closed | 11131909 | ACHSP | 250.00 | |||||
| 03/14/2025 | 03/14/2025 | 03/14/2025 | 5918 | 10111 | Sale | Closed | 11134488 | ACHSP | 3,000.00 | |||||
| 03/14/2025 | 03/14/2025 | 03/14/2025 | 5918 | 10112 | Sale | Closed | 11133824 | CCSP | 383.00 | |||||
| 03/14/2025 | 03/14/2025 | 03/14/2025 | 5918 | 10108 | Sale | Closed | 11135407 | ACHSP | 1,000.00 | |||||
| 03/16/2025 | 03/17/2025 | 03/17/2025 | 5923 | 10121 | Sale | Closed | 11105433 | CCSP | 310.00 | |||||
| 03/16/2025 | 03/17/2025 | 03/17/2025 | 5923 | 10119 | Sale | Closed | 11114812 | ACHSP | 100.00 | |||||
| 03/15/2025 | 03/17/2025 | 03/17/2025 | 5923 | 10115 | Sale | Closed | 11125507 | ACHSP | 1,228.25 | |||||
| 03/15/2025 | 03/17/2025 | 03/17/2025 | 5923 | 10116 | Sale | Closed | 11125507 | ACHSP | 581.00 | |||||
| 03/15/2025 | 03/17/2025 | 03/17/2025 | 5923 | 10118 | Sale | Closed | 11122213 | CCSP | 1,359.75 | |||||
| 03/15/2025 | 03/17/2025 | 03/17/2025 | 5923 | 10126 | Sale | Closed | 11123258 | CCSP | 400.00 | |||||
| 03/15/2025 | 03/17/2025 | 03/17/2025 | 5923 | 10117 | Sale | Closed | 11129098 | CCSP | 636.00 | |||||
| 03/17/2025 | 03/17/2025 | 03/17/2025 | 5923 | 10123 | Sale | Closed | 11132100 | CCSP | 3,000.00 | |||||
| 03/17/2025 | 03/17/2025 | 03/17/2025 | 5923 | 10122 | Sale | Closed | 11135029 | CCSP | 50.00 | |||||
| 03/16/2025 | 03/17/2025 | 03/17/2025 | 5923 | 10120 | Sale | Closed | 11131046 | CCSP | 400.00 | |||||
| 03/17/2025 | 03/17/2025 | 03/17/2025 | 5923 | 10127 | Sale | Closed | 10169223 | ACHSP | 2,372.00 | |||||
| 03/17/2025 | 03/17/2025 | 03/17/2025 | 5923 | 10128 | Sale | Closed | 11139062 | ACHSP | 1,739.50 | |||||
| 03/18/2025 | 03/18/2025 | 03/18/2025 | 5928 | 10130 | Sale | Closed | 11094140 | CCSP | 580.00 | |||||
| 03/18/2025 | 03/18/2025 | 03/18/2025 | 5928 | 10131 | Sale | Closed | 11092481 | CCSP | 650.00 | |||||
| 03/18/2025 | 03/18/2025 | 03/18/2025 | 5928 | 10134 | Sale | Closed | 11128188 | CCSP | 375.00 | |||||
| 03/18/2025 | 03/18/2025 | 03/18/2025 | 5928 | 10133 | Sale | Closed | 11135150 | CCSP | 1,290.50 | |||||
| 03/18/2025 | 03/18/2025 | 03/18/2025 | 5928 | 10135 | Sale | Closed | 11134369 | CCSP | 1,250.00 | |||||
| 03/18/2025 | 03/18/2025 | 03/18/2025 | 5928 | 10129 | Sale | Closed | 10057828 | CCSP | 500.00 | |||||
| 03/19/2025 | 03/19/2025 | 03/19/2025 | 5933 | 10137 | Sale | Closed | 11090857 | CCSP | 1,321.37 | |||||
| 03/19/2025 | 03/19/2025 | 03/19/2025 | 5933 | 10138 | Sale | Closed | 11104137 | CCSP | 100.00 | |||||
| 03/19/2025 | 03/19/2025 | 03/19/2025 | 5933 | 10140 | Sale | Closed | 11129098 | CCSP | 50.00 | |||||
| 03/19/2025 | 03/19/2025 | 03/19/2025 | 5933 | 10136 | Sale | Closed | 10057828 | ACHSP | 2,551.00 | |||||
| 03/20/2025 | 03/20/2025 | 03/20/2025 | 5938 | 10142 | Sale | Closed | 11091949 | ACHSP | 100.00 | |||||
| 03/20/2025 | 03/20/2025 | 03/20/2025 | 5938 | 10143 | Sale | Closed | 11121224 | ACHSP | 394.00 | |||||
| 03/21/2025 | 03/21/2025 | 03/21/2025 | 5943 | 10146 | Sale | Closed | 11099447 | CCSP | 100.00 | |||||