"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","gift wrap 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"
"Aug 1, 2024 4:08:45 p.m. PDT","20998543761","Order","701-1819149-8671406","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","West Kelowna","British Columbia","V4T 2J","Combined TCS+MTC","14.99","1.80","0","0","0","0","0","0","0","0","-1.80","-2.25","-7.23","0","0","5.51"
"Aug 2, 2024 5:43:17 a.m. PDT","20998543761","Service Fee","","","Subscription","","Amazon.ca","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-13.41","-13.41"
"Aug 2, 2024 10:23:54 p.m. PDT","20998543761","Service Fee","","","Cost of advertising","","","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","-10.61","0","-10.61"
"Aug 3, 2024 12:40:06 a.m. PDT","20998543761","Order","702-3459686-3301019","MGCA068","GWHOLE Unisex Black Cap Adjustable Cap Hat Classic Sports Casual Plain Summer Sun Hat","1","amazon.ca","Amazon","Calgary","Alberta","T2E 4E","Combined TCS+MTC","15.99","0.80","0","0","0","0","0","0","0","0","-0.80","-1.60","-8.49","0","0","5.90"
"Aug 3, 2024 5:18:53 p.m. PDT","20998543761","Order","702-2817377-6270630","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","T5S 0G","Combined TCS+MTC","10.99","0.55","0","0","0","0","0","0","0","0","-0.55","-1.65","-6.68","0","0","2.66"
"Aug 3, 2024 9:14:14 p.m. PDT","20998543761","Order","701-6946800-6159430","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","Ottawa","Ontario","K1G 0E","Combined TCS+MTC","10.99","1.43","0","0","0","0","0","0","0","0","-1.43","-1.65","-6.68","0","0","2.66"
"Aug 4, 2024 12:32:19 a.m. PDT","20998543761","Order","701-5878814-5795403","MGCA171","GWHOLE DND Dice Set,Polyhedral Dice(42 pcs) with Drawstring Pouches for Dungeons and Dragons, RPG, MTG Role Playing Games","1","amazon.ca","Amazon","Picton","Ontario","K0K 2T","Combined TCS+MTC","15.99","2.08","0","0","0","0","0","0","0","0","-2.08","-2.40","-7.20","0","0","6.39"
"Aug 4, 2024 9:31:55 p.m. PDT","21104190151","Order","702-3102633-3833047","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","Ottawa","Ontario","K1T 0R","Combined TCS+MTC","10.99","1.43","0","0","0","0","0","0","0","0","-1.43","-1.65","-6.68","0","0","2.66"
"Aug 4, 2024 9:56:35 p.m. PDT","21104190151","Debt","","","amzn1.cam.v1.sgid.20998543761","","","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","13.67","13.67"
"Aug 5, 2024 8:38:07 a.m. PDT","21104190151","Order","702-1683110-5550631","MGCA068","GWHOLE Unisex Black Cap Adjustable Cap Hat Classic Sports Casual Plain Summer Sun Hat","1","amazon.ca","Amazon","Calgary","Alberta","T2C 2E","Combined TCS+MTC","15.99","0.80","0","0","0","0","0","0","0","0","-0.80","-1.60","-8.49","0","0","5.90"
"Aug 5, 2024 4:51:01 p.m. PDT","21104190151","Order","702-3268187-5212239","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","AB","T5X3J","Combined TCS+MTC","10.99","0.55","0","0","0","0","0","0","0","0","-0.55","-1.65","-6.68","0","0","2.66"
"Aug 6, 2024 12:34:06 a.m. PDT","21104190151","Order","702-8805751-9483405","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","Calgary","Alberta","T3K 5G","Combined TCS+MTC","10.99","0.55","0","0","0","0","0","0","0","0","-0.55","-1.65","-6.68","0","0","2.66"
"Aug 6, 2024 1:51:50 a.m. PDT","21104190151","Order","701-0831951-2696259","MGCA068","GWHOLE Unisex Black Cap Adjustable Cap Hat Classic Sports Casual Plain Summer Sun Hat","1","amazon.ca","Amazon","Cote Saint-Luc","Quebec","H4W 2N","Combined TCS+MTC","15.99","2.39","0","0","0","0","0","0","0","0","-2.39","-1.60","-8.49","0","0","5.90"
"Aug 6, 2024 1:35:47 p.m. PDT","21104190151","Order","702-1468202-1487454","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","Stouffville","Ontario","L4A 2M","Combined TCS+MTC","10.99","1.43","0","0","0","0","0","0","0","0","-1.43","-1.65","-6.68","0","0","2.66"
"Aug 7, 2024 10:23:49 p.m. PDT","21104190151","Order","702-0852607-3651400","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","Montreal","Quebec","H2Y 1J","Combined TCS+MTC","10.99","1.65","0","0","0","0","0","0","0","0","-1.65","-1.65","-6.68","0","0","2.66"
"Aug 7, 2024 11:44:00 p.m. PDT","21104190151","FBA Inventory Fee","","","FBA storage fee","","Amazon.ca","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-7.49","-7.49"
"Aug 8, 2024 6:29:40 a.m. PDT","21104190151","Refund","702-3102633-3833047","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","Ottawa","Ontario","K1T 0R","Combined TCS+MTC","-10.99","-1.43","0","0","0","0","0","0","0","0","1.43","1.32","0","0","0","-9.67"
"Aug 9, 2024 7:18:59 a.m. PDT","21104190151","Order","702-5300824-1406622","MGCA170","GWHOLE Angel Keychain Favor 90pcs Angel Keychains Set with 30 Crystal Angel Key Rings 30 Thank You Tags 30 Organza Bags Charms Gifts for Guests Baby S","1","amazon.ca","Amazon","Brampton","Ontario","L7A 2A","Combined TCS+MTC","20.99","2.73","0","0","0","0","0","0","0","0","-2.73","-3.15","-6.73","0","0","11.11"
"Aug 10, 2024 12:56:35 p.m. PDT","21104190151","Order","701-3231749-0962628","MGCA170","GWHOLE Angel Keychain Favor 90pcs Angel Keychains Set with 30 Crystal Angel Key Rings 30 Thank You Tags 30 Organza Bags Charms Gifts for Guests Baby S","1","amazon.ca","Amazon","Stoney Creek","Ontario","L8G 2X","Combined TCS+MTC","20.99","2.73","0","0","0","0","0","0","0","0","-2.73","-3.15","-6.73","0","0","11.11"
"Aug 10, 2024 10:29:17 p.m. PDT","21104190151","Order","701-7551922-0178634","US-M-SKU842916","2 Pack Rope Purpose Utility Rope for Camping, Crafting, Flag Pole, Indoor & Outdoor Polypropylene Nylon Poly Lightweight Black","1","amazon.ca","Amazon","Montreal","Quebec","H3J 2S","","17.65","0","0","0","0","0","0","0","0","0","0","-2.65","-10.26","0","0","4.74"
"Aug 11, 2024 12:11:21 a.m. PDT","21104190151","Order","701-2080803-9697053","MGCA068","GWHOLE Unisex Black Cap Adjustable Cap Hat Classic Sports Casual Plain Summer Sun Hat","1","amazon.ca","Amazon","Gatineau","Quebec","J9J 0B","Combined TCS+MTC","13.99","2.10","0","0","0","0","0","0","0","0","-2.10","-1.40","-8.49","0","0","4.10"
"Aug 12, 2024 1:00:58 p.m. PDT","21104190151","Order","702-0525345-9653059","MGCA068","GWHOLE Unisex Black Cap Adjustable Cap Hat Classic Sports Casual Plain Summer Sun Hat","1","amazon.ca","Amazon","Châteauguay","QC","J6J4T","Combined TCS+MTC","13.99","2.10","0","0","0","0","0","0","0","0","-2.10","-1.40","-8.49","0","0","4.10"
"Aug 14, 2024 9:00:04 a.m. PDT","21104190151","Order","701-0373459-0419466","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","Chestermere","Alberta","T1X 1H","Combined TCS+MTC","10.99","0.55","0","0","0","0","0","0","0","0","-0.55","-1.65","-6.68","0","0","2.66"
"Aug 14, 2024 11:51:54 a.m. PDT","21104190151","Order","702-1362705-5213012","MGCA050","GWHOLE Pack of 20 Repair Patches Kit TPU Repair Tape Waterproof Repair Kit for Inflatable Airbeds Swimming Pools Toys Mattresses Awnings Tent","1","amazon.ca","Amazon","Calgary","Alberta","T2T4P","Combined TCS+MTC","6.99","0.35","0","0","0","0","0","0","0","0","-0.35","-0.84","-3.91","0","0","2.24"
"Aug 16, 2024 10:46:39 p.m. PDT","21104190151","Order","702-3819304-2553828","MGCA068","GWHOLE Unisex Black Cap Adjustable Cap Hat Classic Sports Casual Plain Summer Sun Hat","1","amazon.ca","Amazon","Dunrobin","Ontario","K0A 1T","Combined TCS+MTC","13.99","1.82","0","0","0","0","0","0","0","0","-1.82","-1.40","-8.49","0","0","4.10"
"Aug 18, 2024 2:12:25 p.m. PDT","21104190151","Order","702-0231299-1496201","MGCA068","GWHOLE Unisex Black Cap Adjustable Cap Hat Classic Sports Casual Plain Summer Sun Hat","1","amazon.ca","Amazon","Ajax","Ontario","L1T 0M","Combined TCS+MTC","13.99","1.82","0","0","0","0","0","0","0","0","-1.82","-1.40","-8.49","0","0","4.10"
"Aug 19, 2024 9:18:55 p.m. PDT","21202463951","Transfer","","","To account ending with: 987","","","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-34.26","-34.26"
"Aug 20, 2024 6:43:55 a.m. PDT","21202463951","FBA Inventory Fee","dcdxWgjuJu","","Fulfilment by Amazon removal order: disposal fee","","Amazon.ca","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-8.64","-8.64"
"Aug 20, 2024 8:23:09 a.m. PDT","21202463951","Order","701-5679804-6265010","MGCA068","GWHOLE Unisex Black Cap Adjustable Cap Hat Classic Sports Casual Plain Summer Sun Hat","1","amazon.ca","Amazon","Brossard","Quebec","J4Z 0C","Combined TCS+MTC","13.99","2.10","3.49","0","0","0","0","0","-3.49","0","-2.10","-1.40","-8.49","0","0","4.10"
"Aug 20, 2024 9:03:16 a.m. PDT","21202463951","FBA Inventory Fee","240810VPS","","Fulfilment by Amazon removal order: disposal fee","","Amazon.ca","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-0.39","-0.39"
"Aug 20, 2024 9:03:25 a.m. PDT","21202463951","FBA Inventory Fee","240810VPS","","Fulfilment by Amazon removal order: disposal fee","","Amazon.ca","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-17.64","-17.64"
"Aug 20, 2024 11:30:26 p.m. PDT","21202463951","Order","701-9890665-4671421","MGCA068","GWHOLE Unisex Black Cap Adjustable Cap Hat Classic Sports Casual Plain Summer Sun Hat","1","amazon.ca","Amazon","Montreal","Quebec","H1N 3G","Combined TCS+MTC","13.99","2.10","0","0","0","0","0","0","0","0","-2.10","-1.40","-8.49","0","0","4.10"
"Aug 21, 2024 8:44:46 p.m. PDT","21202463951","FBA Inventory Fee","","","FBA Long-Term Storage Fee","","Amazon.ca","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-2.13","-2.13"
"Aug 22, 2024 8:27:41 p.m. PDT","21202463951","Order","702-1234821-3494655","MGCA068","GWHOLE Unisex Black Cap Adjustable Cap Hat Classic Sports Casual Plain Summer Sun Hat","1","amazon.ca","Amazon","Toronto","Ontario","M6N 3W","Combined TCS+MTC","13.99","1.82","0","0","0","0","0","0","0","0","-1.82","-1.40","-8.49","0","0","4.10"
"Aug 24, 2024 12:37:22 p.m. PDT","21202463951","Adjustment","701-6296143-7233022","MGCA078","FBA Inventory Reimbursement - Customer Return","1","","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","8.66","8.66"
"Aug 25, 2024 12:51:34 a.m. PDT","21202463951","Order","701-7827088-0869019","MGCA068","GWHOLE Unisex Black Cap Adjustable Cap Hat Classic Sports Casual Plain Summer Sun Hat","1","amazon.ca","Amazon","Halifax","Nova Scotia","B3S 1T","Combined TCS+MTC","13.99","2.10","0","0","0","0","0","0","0","0","-2.10","-1.40","-8.49","0","0","4.10"
"Aug 25, 2024 7:13:53 p.m. PDT","21202463951","Order","702-5460106-8503409","MGCA068","GWHOLE Unisex Black Cap Adjustable Cap Hat Classic Sports Casual Plain Summer Sun Hat","1","amazon.ca","Amazon","Toronto","Ontario","M5E 0A","Combined TCS+MTC","13.99","1.82","0","0","0","0","0","0","0","0","-1.82","-1.40","-8.49","0","0","4.10"
"Aug 26, 2024 3:18:51 p.m. PDT","21202463951","Order","701-3558337-2421048","MGCA068","GWHOLE Unisex Black Cap Adjustable Cap Hat Classic Sports Casual Plain Summer Sun Hat","1","amazon.ca","Amazon","North York","Ontario","M6A 0C","Combined TCS+MTC","13.99","1.82","0","0","0","0","0","0","0","0","-1.82","-1.40","-8.49","0","0","4.10"
"Aug 27, 2024 6:39:09 p.m. PDT","21202463951","Order","701-8575470-7701809","MGCA068","GWHOLE Unisex Black Cap Adjustable Cap Hat Classic Sports Casual Plain Summer Sun Hat","1","amazon.ca","Amazon","Laval","Quebec","H7X 3K","Combined TCS+MTC","13.99","2.10","2.44","0","0","0","0","0","-2.44","0","-2.10","-1.40","-8.49","0","0","4.10"
"Aug 29, 2024 3:42:25 p.m. PDT","21202463951","Refund","701-9890665-4671421","MGCA068","GWHOLE Unisex Black Cap Adjustable Cap Hat Classic Sports Casual Plain Summer Sun Hat","1","amazon.ca","Amazon","Montreal","Quebec","H1N 3G","Combined TCS+MTC","-13.99","-2.10","0","0","0","0","0","0","0","0","2.10","1.12","0","0","0","-12.87"