"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"
"Nov 2, 2024 6:35:10 a.m. PDT","21923825341","Service Fee","","","Subscription","","Amazon.ca","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-13.74","-13.74"
"Nov 7, 2024 4:10:25 p.m. PST","21923825341","FBA Inventory Fee","","","FBA storage fee","","Amazon.ca","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-3.06","-3.06"
"Nov 10, 2024 8:58:36 p.m. PST","22029307011","Debt","","","amzn1.cam.v1.sgid.21923825341","","","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","16.80","16.80"
"Nov 10, 2024 8:58:36 p.m. PST","22029307011","Debt","","","amzn1.cam.v1.sgid.21674623231","","","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0.02","0.02"
"Nov 15, 2024 4:05:19 a.m. PST","22029307011","Adjustment","","MGCA068","FBA Inventory Reimbursement - Lost:Warehouse","1","","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","3.60","3.60"
"Nov 15, 2024 4:05:19 a.m. PST","22029307011","Adjustment","","MGCA068","FBA Inventory Reimbursement - Lost:Warehouse","1","","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","3.60","3.60"
"Nov 15, 2024 4:05:19 a.m. PST","22029307011","Adjustment","","MGCA068","FBA Inventory Reimbursement - Lost:Warehouse","1","","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","3.60","3.60"
"Nov 21, 2024 4:26:16 p.m. PST","22029307011","FBA Inventory Fee","","","FBA Long-Term Storage Fee","","Amazon.ca","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-0.02","-0.02"
"Nov 22, 2024 3:12:10 a.m. PST","22029307011","Adjustment","","MGCA050","FBA Inventory Reimbursement - Lost:Warehouse","1","","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","1.76","1.76"
"Nov 25, 2024 8:22:32 p.m. PST","22129877921","Transfer","","","To account ending with: 987","","","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-12.54","-12.54"
"Nov 27, 2024 3:26:21 p.m. PST","22129877921","Order","702-4197786-3478622","MGCA076","GWHOLE Christmas Glitter Poinsettia 21 Pcs Hollow Artificial Fabric Flowers Pick Christmas Decorative Flower for Christmas Tree Wreath Garland Decorat","1","amazon.ca","Amazon","London","Ontario","N5Z 4V","Combined TCS+MTC","19.99","2.60","0","0","0","0","0","0","0","0","-2.60","-3.00","-8.43","-0.06","0","8.50"