"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"
"Mar 2, 2025 3:56:00 a.m. PST","22999092061","Service Fee","","","Subscription","","Amazon.ca","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-13.96","-13.96"
"Mar 7, 2025 2:12:56 a.m. PST","22999092061","FBA Inventory Fee","","","FBA storage fee","","Amazon.ca","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-1.91","-1.91"
"Mar 10, 2025 1:43:13 a.m. PDT","23109479251","Debt","","","amzn1.cam.v1.sgid.22999092061","","","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","15.87","15.87"
"Mar 10, 2025 1:43:13 a.m. PDT","23109479251","Debt","","","amzn1.cam.v1.sgid.22781096991","","","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0.12","0.12"
"Mar 22, 2025 2:07:00 a.m. PDT","23109479251","FBA Inventory Fee","","","FBA Long-Term Storage Fee","","Amazon.ca","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-0.13","-0.13"
"Mar 29, 2025 5:11:25 a.m. PDT","23206261021","Order","702-5852196-0508229","MGCA141","GWHOLE 3/4 inch*32 ft Hook and Loop Self Adhesive Tape Roll Fastening Tape, 2 Roll,White","1","amazon.ca","Amazon","Woodbridge","Ontario","L4H 2V","Combined TCS+MTC","16.99","2.21","3.27","0","0","0","0","0","-3.27","0","-2.21","-2.55","-6.73","-0.05","0","7.66"
"Mar 30, 2025 5:52:03 a.m. PDT","23206261021","Order","701-3760481-1577052","MGCA141","GWHOLE 3/4 inch*32 ft Hook and Loop Self Adhesive Tape Roll Fastening Tape, 2 Roll,White","1","amazon.ca","Amazon","Kingston","Ontario","K7M 6A","Combined TCS+MTC","16.99","2.21","0","0","0","0","0","0","0","0","-2.21","-2.55","-5.03","-0.05","0","9.36"