April 30, 2025My Personal Report - Reconciliation Daily Operator Transaction ReportPage 3
1:09:21 PMBusiness Date 3/1/2025 to 3/31/2025Printed By: Susan Tan
Printed By: Susan Tan
Act. Date Eff. Date Bus. Date Batch No. Tx. No. Tx. Type Tx. Status Cust. Code Void Operator Void Date Void Authorizer Payment Code Tx. Count Amount
03/21/2025 03/21/2025 03/21/2025 5943 10147 Sale Closed 11116167 ACHSP 1,500.00
03/21/2025 03/21/2025 03/21/2025 5943 10145 Sale Closed 11045942 CCSP 194.00
03/21/2025 03/21/2025 03/21/2025 5943 10144 Sale Closed 11140083 ACHSP 0.00
03/22/2025 03/24/2025 03/24/2025 5948 10151 Sale Closed 11086084 CCSP 1,500.00
03/24/2025 03/24/2025 03/24/2025 5948 10160 Sale Closed 11093163 CCSP 830.50
03/23/2025 03/24/2025 03/24/2025 5948 10155 Sale Closed 11105731 CCSP 6,209.39
03/22/2025 03/24/2025 03/24/2025 5948 10149 Sale Closed 11116901 ACHSP 232.00
03/23/2025 03/24/2025 03/24/2025 5948 10157 Sale Closed 11127114 CCSP 750.00
03/23/2025 03/24/2025 03/24/2025 5948 10156 Sale Closed 11128308 CCSP 648.00
03/22/2025 03/24/2025 03/24/2025 5948 10150 Sale Closed 11131268 CCSP 250.00
03/22/2025 03/24/2025 03/24/2025 5948 10152 Sale Closed 11131321 CCSP 29.00
03/22/2025 03/24/2025 03/24/2025 5948 10153 Sale Closed 11131321 CCSP 64.00
03/23/2025 03/24/2025 03/24/2025 5948 10159 Sale Closed 11092812 CCSP 100.00
03/22/2025 03/24/2025 03/24/2025 5948 10148 Sale Closed 11136462 CCSP 1,824.00
03/25/2025 03/25/2025 03/25/2025 5953 10163 Sale Closed 11121228 ACHSP 100.00
03/25/2025 03/25/2025 03/25/2025 5953 10162 Sale Closed 11121653 ACHSP 349.00
03/25/2025 03/25/2025 03/25/2025 5953 10161 Sale Closed 11134872 CCSP 2,148.00
03/26/2025 03/26/2025 03/26/2025 5958 10167 Sale Closed 11120576 ACHSP 2,033.50
03/26/2025 03/26/2025 03/26/2025 5958 10165 Sale Closed 11131909 ACHSP 300.00
03/26/2025 03/26/2025 03/26/2025 5958 10164 Sale Closed 10051984 ACHSP 500.00
03/26/2025 03/26/2025 03/26/2025 5958 10166 Sale Closed 11131121 ACHSP 2,809.00
03/26/2025 03/26/2025 03/26/2025 5958 10168 Sale Closed 11138784 ACHSP 400.00
03/27/2025 03/27/2025 03/27/2025 5963 10169 Sale Closed 11054215 CCSP 150.00
03/27/2025 03/27/2025 03/27/2025 5963 10174 Sale Closed 11115216 CCSP 1,314.62
03/27/2025 03/27/2025 03/27/2025 5963 10173 Sale Closed 11135178 CCSP 450.00
03/27/2025 03/27/2025 03/27/2025 5963 10172 Sale Closed 11131150 ACHSP 494.12
03/27/2025 03/27/2025 03/27/2025 5963 10175 Sale Closed 11136118 ACHSP 1,116.00
03/27/2025 03/27/2025 03/27/2025 5963 10171 Sale Closed 11134523 CCSP 565.00
03/28/2025 03/28/2025 03/28/2025 5968 10220 Sale Closed 10148524 ACHSP 817.50
03/28/2025 03/28/2025 03/28/2025 5968 10207 Sale Closed 11104532 ACHSP 685.50
03/28/2025 03/28/2025 03/28/2025 5968 10219 Sale Closed 11039630 ACHSP 332.80
03/28/2025 03/28/2025 03/28/2025 5968 10211 Sale Closed 11120875 CCSP 600.00
03/28/2025 03/28/2025 03/28/2025 5968 10212 Sale Closed 11120875 CCSP 600.00
03/28/2025 03/28/2025 03/28/2025 5968 10213 Sale Closed 11120875 CCSP 400.00
03/28/2025 03/28/2025 03/28/2025 5968 10214 Sale Closed 11120875 CCSP 400.00
03/28/2025 03/28/2025 03/28/2025 5968 10205 Sale Closed 11124561 ACHSP 2,691.00
03/28/2025 03/28/2025 03/28/2025 5968 10216 Sale Closed 11121406 CCSP 500.00