SETTLEMENT REPORT RESULTS FOR DATE RANGE (3/1/2025 TO 3/31/2025)
| SALE | CAPTURE | CREDIT | REFUND | TOTALS | ||||||
| Qty | Vol | Qty | Vol | Qty | Vol | Qty | Vol | Qty | Vol | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3/1/2025 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 |
| 3/2/2025 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 |
| 3/3/2025 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 |
| 3/4/2025 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 |
| 3/5/2025 | 1 | $250.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 1 | $250.00 |
| 3/6/2025 | 2 | $300.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 2 | $300.00 |
| 3/7/2025 | 6 | $1,300.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 6 | $1,300.00 |
| 3/8/2025 | 2 | $300.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 2 | $300.00 |
| 3/9/2025 | 1 | $50.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 1 | $50.00 |
| 3/10/2025 | 1 | $50.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 1 | $50.00 |
| 3/11/2025 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 |
| 3/12/2025 | 1 | $500.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 1 | $500.00 |
| 3/13/2025 | 2 | $750.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 2 | $750.00 |
| 3/14/2025 | 2 | $300.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 2 | $300.00 |
| 3/15/2025 | 3 | $350.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 3 | $350.00 |
| 3/16/2025 | 5 | $450.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 5 | $450.00 |
| 3/17/2025 | 2 | $300.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 2 | $300.00 |
| 3/18/2025 | 6 | $1,600.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 6 | $1,600.00 |
| 3/19/2025 | 19 | $5,000.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 19 | $5,000.00 |
| 3/20/2025 | 5 | $750.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 5 | $750.00 |
| 3/21/2025 | 14 | $3,100.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 14 | $3,100.00 |
| 3/22/2025 | 1 | $150.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 1 | $150.00 |
| 3/23/2025 | 5 | $1,450.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 5 | $1,450.00 |
| 3/24/2025 | 11 | $2,350.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 11 | $2,350.00 |
| 3/25/2025 | 7 | $1,150.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 7 | $1,150.00 |
| 3/26/2025 | 13 | $3,050.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 13 | $3,050.00 |
| 3/27/2025 | 4 | $400.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 4 | $400.00 |
| 3/28/2025 | 5 | $900.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 5 | $900.00 |
| 3/29/2025 | 3 | $750.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 3 | $750.00 |
| 3/30/2025 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 |
| 3/31/2025 | 6 | $1,150.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 6 | $1,150.00 |