April 30,2025	My Personal Report - Reconciliation Daily Operator Transaction Report						Page 5
1:09:21 PM	Business Date 3/1/2025 to 3/31/2025						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
03/14/2025	03/14/2025	03/14/2025	5918	10105	Dishonored Item	Closed	11140083					ACHSP		-2,000.00
03/20/2025	03/20/2025	03/20/2025	5938	10141	Dishonored Item	Closed	11114812					ACHSP		-100.00
03/27/2025	03/27/2025	03/27/2025	5963	10170	Dishonored Item	Closed	11140083					ACHSP		0.00
SUB-TOTAL for Operator : idccron3														5 -5,249.50
GRAND TOTAL														144 114,355.46
SELECTION CRITERIA
Transaction Status:		C|V
Source:		CR|EM|GW|IMP|IVR|RF|SM|WEB
Transaction Type:		S|A|R|C
Include Service Fee:		N
Include Transact Fees:		N
An asterisk (*) following the Customer Code denotes multiple customers on the transaction.