"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"
"Sep 1, 2024 6:53:05 p.m. PDT","21202463951","Order","701-6916213-3788259","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","Oakville","Ontario","L6H 1M","Combined TCS+MTC","6.99","0.91","2.74","0","0","0","0","0","-2.74","0","-0.91","-0.84","-3.91","0","0","2.24"
"Sep 2, 2024 3:38:42 a.m. PDT","21300137391","Service Fee","","","Subscription","","Amazon.ca","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-13.56","-13.56"
"Sep 2, 2024 9:11:05 p.m. PDT","21300137391","Transfer","","","To account ending with: 987","","","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-1.23","-1.23"
"Sep 3, 2024 8:11:20 a.m. PDT","21300137391","Service Fee","","","Cost of advertising","","","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","-15.57","0","-15.57"
"Sep 4, 2024 6:08:08 p.m. PDT","21300137391","Fulfilment by Amazon customer return fee","701-9890665-4671421","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"
"Sep 4, 2024 11:35:28 p.m. PDT","21300137391","Order","702-0376814-0727469","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","SUNDRIDGE","ON","P0A1Z","Combined TCS+MTC","6.99","0.91","0","0","0","0","0","0","0","0","-0.91","-0.84","-3.91","0","0","2.24"
"Sep 5, 2024 3:25:13 p.m. PDT","21300137391","Order","702-0699482-4584219","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","Mont-Saint-Hilaire","Quebec","J3H 5Z","Combined TCS+MTC","6.99","1.05","0","0","0","0","0","0","0","0","-1.05","-0.84","-3.91","0","0","2.24"
"Sep 8, 2024 1:58:05 p.m. PDT","21300137391","FBA Inventory Fee","","","FBA storage fee","","Amazon.ca","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-3.70","-3.70"
"Sep 10, 2024 1:26:42 a.m. PDT","21300137391","Order","701-6180041-7673865","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","Toronto","ON","M2R 1P","Combined TCS+MTC","6.99","0.91","0","0","0","0","0","0","0","0","-0.91","-0.84","-3.91","0","0","2.24"
"Sep 10, 2024 10:58:02 p.m. PDT","21300137391","Order","702-3225504-8258669","MGCA068","GWHOLE Unisex Black Cap Adjustable Cap Hat Classic Sports Casual Plain Summer Sun Hat","1","amazon.ca","Amazon","London","Ontario","N5V 3A","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"
"Sep 11, 2024 11:32:22 a.m. PDT","21300137391","Order","702-7357337-8762616","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","Montpellier","Quebec","J0V 1M","Combined TCS+MTC","6.99","1.05","0","0","0","0","0","0","0","0","-1.05","-0.84","-3.91","0","0","2.24"
"Sep 12, 2024 2:57:06 p.m. PDT","21300137391","Order","702-9025996-8433036","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","Mirabel","Québec","J7J 0S","Combined TCS+MTC","6.99","1.05","0","0","0","0","0","0","0","0","-1.05","-0.84","-3.91","0","0","2.24"
"Sep 21, 2024 3:04:02 p.m. PDT","21397095661","FBA Inventory Fee","","","FBA Long-Term Storage Fee","","Amazon.ca","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-0.01","-0.01"
"Sep 26, 2024 12:36:56 a.m. PDT","21397095661","FBA Inventory Fee","PkiMGDC7dR","","Fulfilment by Amazon removal order: disposal fee","","Amazon.ca","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-4.24","-4.24"
"Sep 26, 2024 12:37:17 a.m. PDT","21397095661","FBA Inventory Fee","PkiMGDC7dR","","Fulfilment by Amazon removal order: disposal fee","","Amazon.ca","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-11.88","-11.88"
"Sep 29, 2024 9:58:40 p.m. PDT","21496119101","Debt","","","amzn1.cam.v1.sgid.21397095661","","","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","16.13","16.13"
"Sep 29, 2024 9:58:40 p.m. PDT","21496119101","Debt","","","amzn1.cam.v1.sgid.21300137391","","","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","4.48","4.48"