"Includes Amazon Marketplace, Fulfillment by Amazon (FBA), and Amazon Webstore transactions"
"All amounts in CAD, unless specified"
"Definitions:"
"Sales tax collected: Includes sales tax collected from buyers for product sales, shipping, and gift wrap."
"Selling fees: Includes variable closing fees and referral fees."
"Other transaction fees: Includes shipping chargebacks and shipping holdbacks."
"Other: Includes non-order transaction amounts. For more details, see the ""Type"" and ""Description"" columns for each order ID."
"date/time","settlement id","type","order id","sku","description","quantity","marketplace","fulfillment","order city","order state","order postal","tax collection model","product sales","product sales tax","shipping credits","shipping credits tax","gift wrap credits","giftwrap credits tax","Regulatory fee","Tax on regulatory fee","promotional rebates","promotional rebates tax","marketplace withheld tax","selling fees","fba fees","other transaction fees","other","total"
"Jul 1, 2024 1:33:39 p.m. PDT","20791103001","Order","701-7250596-0849037","MGCA078","GWHOLE 50pcs Reusable Produce Bags with Drawstring Plant Fruit Protection Bags Against Insect Mosquito Bug See-Through Net Barrier Bags for Eco Shoppi","1","amazon.ca","Amazon","Mont-St-Gregoire","Quebec","J0J 1K0","Combined TCS+MTC","17.99","2.69","2.74","0","0","0","0","0","-2.74","0","-2.69","-2.70","-6.63","0","0","8.66"
"Jul 2, 2024 7:03:38 a.m. PDT","20791103001","Service Fee","","","Subscription","","Amazon.ca","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-13.29","-13.29"
"Jul 2, 2024 1:39:54 p.m. PDT","20791103001","Service Fee","","","Cost of Advertising","","","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","-76.56","0","-76.56"
"Jul 4, 2024 11:51:27 a.m. PDT","20791103001","Order","701-2929014-6030669","MGCA204","GWHOLE Wasp Nest Decoy 2 Pack Waterproof Wasp Repellent Hanging Fake Wasp Nest Simulated Wasp Trap Wasp Deterrent for Wasps Hornets Yellow Jackets","1","amazon.ca","Amazon","Blainville","Quebec","J7C 5J5","Combined TCS+MTC","14.99","2.24","0","0","0","0","0","0","0","0","-2.24","-2.25","-7.23","0","0","5.51"
"Jul 5, 2024 7:49:31 a.m. PDT","20791103001","Order","701-6927222-1743453","MGCA078","GWHOLE 50pcs Reusable Produce Bags with Drawstring Plant Fruit Protection Bags Against Insect Mosquito Bug See-through Net Barrier Bags for Eco Shoppi","1","amazon.ca","Amazon","Saint-Jerome","Québec","J7Y 2P5","Combined TCS+MTC","17.99","2.69","0","0","0","0","0","0","0","0","-2.69","-2.70","-6.63","0","0","8.66"
"Jul 8, 2024 7:06:33 a.m. PDT","20898681831","FBA Inventory Fee","","","FBA Inventory Storage Fee","","Amazon.ca","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-13.00","-13.00"
"Jul 8, 2024 9:44:11 p.m. PDT","20898681831","Transfer","","","To account ending with: 987","","","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-188.92","-188.92"
"Jul 10, 2024 9:48:17 p.m. PDT","20898681831","FBA Inventory Fee","HL9JgNUhw4","","FBA Removal Order: Disposal Fee","","Amazon.ca","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-0.82","-0.82"
"Jul 13, 2024 1:52:04 p.m. PDT","20898681831","Order","702-9239575-2401839","MGCA204","GWHOLE Wasp Nest Decoy 2 Pack Waterproof Wasp Repellent Hanging Fake Wasp Nest Simulated Wasp Trap Wasp Deterrent for Wasps Hornets Yellow Jackets","1","amazon.ca","Amazon","Dunsford","Ontario","K0M 1L0","Combined TCS+MTC","14.99","1.95","0","0","0","0","0","0","0","0","-1.95","-2.25","-7.23","0","0","5.51"
"Jul 13, 2024 8:31:47 p.m. PDT","20898681831","Order","701-8507792-0172234","MGCA204","GWHOLE Wasp Nest Decoy 2 Pack Waterproof Wasp Repellent Hanging Fake Wasp Nest Simulated Wasp Trap Wasp Deterrent for Wasps Hornets Yellow Jackets","1","amazon.ca","Amazon","Pointe-Fortune","QC","J0P1N0","Combined TCS+MTC","14.99","2.24","0","0","0","0","0","0","0","0","-2.24","-2.25","-7.23","0","0","5.51"
"Jul 14, 2024 7:41:02 a.m. PDT","20898681831","Order","702-5817523-0079447","MGCA068","GWHOLE Unisex Black Cap Adjustable Cap Hat Classic Sports Casual Plain Summer Sun Hat","1","amazon.ca","Amazon","Amherst","Nova Scotia","B4H 4X6","Combined TCS+MTC","17.99","2.70","0","0","0","0","0","0","0","0","-2.70","-1.80","-8.49","0","0","7.70"
"Jul 14, 2024 10:40:14 a.m. PDT","20898681831","Order","702-8636619-2733859","MGCA204","GWHOLE Wasp Nest Decoy 2 Pack Waterproof Wasp Repellent Hanging Fake Wasp Nest Simulated Wasp Trap Wasp Deterrent for Wasps Hornets Yellow Jackets","1","amazon.ca","Amazon","Ste-Julienne","Québec","J0K 2T0","Combined TCS+MTC","14.99","2.24","0","0","0","0","0","0","0","0","-2.24","-2.25","-7.23","0","0","5.51"
"Jul 14, 2024 3:01:07 p.m. PDT","20898681831","Refund","701-6296143-7233022","MGCA078","GWHOLE 50pcs Reusable Produce Bags with Drawstring Plant Fruit Protection Bags Against Insect Mosquito Bug See-Through Net Barrier Bags for Eco Shoppi","1","amazon.ca","Amazon","Whitby","Ontario","L1M 1N3","Combined TCS+MTC","-17.99","-2.34","0","0","0","0","0","0","0","0","2.34","2.16","0","0","0","-15.83"
"Jul 16, 2024 1:35:10 p.m. PDT","20898681831","Refund","702-5817523-0079447","MGCA068","GWHOLE Unisex Black Cap Adjustable Cap Hat Classic Sports Casual Plain Summer Sun Hat","1","amazon.ca","Amazon","Amherst","Nova Scotia","B4H 4X6","Combined TCS+MTC","-17.99","-2.70","0","0","0","0","0","0","0","0","2.70","1.44","0","0","0","-16.55"
"Jul 20, 2024 1:37:48 p.m. PDT","20898681831","Adjustment","702-7544970-4125847","MGCA204","FBA Inventory Reimbursement - Customer Return","1","","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","5.51","5.51"
"Jul 21, 2024 8:50:41 a.m. PDT","20898681831","FBA Inventory Fee","","","FBA Long-Term Storage Fee","","Amazon.ca","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-4.08","-4.08"
"Jul 21, 2024 12:47:28 p.m. PDT","20898681831","Order","701-1712171-4465814","MGCA204","GWHOLE Wasp Nest Decoy 2 Pack Waterproof Wasp Repellent Hanging Fake Wasp Nest Simulated Wasp Trap Wasp Deterrent for Wasps Hornets Yellow Jackets","1","amazon.ca","Amazon","Edmonton","Alberta","T6E 1A9","Combined TCS+MTC","14.99","0.75","3.50","0","0","0","0","0","-3.50","0","-0.75","-2.25","-7.23","0","0","5.51"
"Jul 22, 2024 9:41:27 p.m. PDT","20998543761","Transfer","","","To account ending with: 987","","","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-8.48","-8.48"
"Jul 24, 2024 9:13:43 a.m. PDT","20998543761","FBA Customer Return Fee","702-5817523-0079447","X002WVDNX7","FBA Customer Return Per Unit Fee (Clothing & Shoes)","","Amazon.ca","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","-5.59","0","0","-5.59"
"Jul 28, 2024 8:52:38 p.m. PDT","20998543761","FBA Inventory Fee","RO++Z1Q7Mn","","FBA Removal Order: Disposal Fee","","Amazon.ca","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-0.36","-0.36"
"Jul 28, 2024 8:52:52 p.m. PDT","20998543761","FBA Inventory Fee","RO++Z1Q7Mn","","FBA Removal Order: Disposal Fee","","Amazon.ca","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-0.77","-0.77"
"Jul 28, 2024 8:53:01 p.m. PDT","20998543761","FBA Inventory Fee","RO++Z1Q7Mn","","FBA Removal Order: Disposal Fee","","Amazon.ca","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-0.72","-0.72"
"Jul 28, 2024 8:53:27 p.m. PDT","20998543761","FBA Inventory Fee","RO++Z1Q7Mn","","FBA Removal Order: Disposal Fee","","Amazon.ca","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-14.76","-14.76"