"Includes Amazon Marketplace, Fulfillment by Amazon (FBA), and Amazon Webstore transactions" "All amounts in USD, 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, shipping holdbacks, per-item fees and sales tax collection fees." "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","account type","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" "May 2, 2022 3:27:45 AM PDT","15835988831","Service Fee","","","Subscription","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-18.04","-18.04" "May 4, 2022 8:48:05 AM PDT","15835988831","Adjustment","","1N-4FF5-87UO","FBA Inventory Reimbursement - General Adjustment","1","","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-5.87","-5.87" "May 4, 2022 7:53:02 PM PDT","15835988831","Refund","111-5797572-8700237","MG-101","Golden Bell 4 Piece 2"" Spice Herb Grinder - Ancient Silver","1","amazon.com","Standard Orders","Amazon","MIAMI","FL","33172-2779","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0" "May 5, 2022 7:17:02 AM PDT","15835988831","Adjustment","","MG-103","FBA Inventory Reimbursement - Lost:Warehouse","3","","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","19.68","19.68" "May 5, 2022 7:17:09 AM PDT","15835988831","Adjustment","","MG-103","FBA Inventory Reimbursement - Lost:Warehouse","5","","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","32.80","32.80" "May 5, 2022 7:17:17 AM PDT","15835988831","Adjustment","","MG-103","FBA Inventory Reimbursement - Lost:Warehouse","5","","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","32.80","32.80" "May 5, 2022 7:17:17 AM PDT","15835988831","Adjustment","","MG-103","FBA Inventory Reimbursement - Lost:Warehouse","2","","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","13.12","13.12" "May 5, 2022 7:17:21 AM PDT","15835988831","Adjustment","","MG-103","FBA Inventory Reimbursement - Lost:Warehouse","5","","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","32.80","32.80" "May 5, 2022 7:17:24 AM PDT","15835988831","Adjustment","","MG-103","FBA Inventory Reimbursement - Lost:Warehouse","2","","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","13.12","13.12" "May 5, 2022 7:17:25 AM PDT","15835988831","Adjustment","","MG-103","FBA Inventory Reimbursement - Lost:Warehouse","5","","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","32.80","32.80" "May 5, 2022 7:17:33 AM PDT","15835988831","Adjustment","","MG-103","FBA Inventory Reimbursement - Lost:Warehouse","3","","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","19.68","19.68" "May 5, 2022 7:17:36 AM PDT","15835988831","Adjustment","","MG-103","FBA Inventory Reimbursement - Lost:Warehouse","1","","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","6.56","6.56" "May 5, 2022 7:17:54 AM PDT","15835988831","Adjustment","","MG-103","FBA Inventory Reimbursement - Lost:Warehouse","2","","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","13.12","13.12" "May 5, 2022 3:22:21 PM PDT","15835988831","FBA Inventory Fee","+ThVjZWBaR","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-1.04","-1.04" "May 6, 2022 12:59:32 AM PDT","15835988831","Adjustment","","MG-106","FBA Inventory Reimbursement - Lost:Warehouse","1","","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","8.26","8.26" "May 6, 2022 1:00:18 AM PDT","15835988831","Adjustment","","MG-106","FBA Inventory Reimbursement - Lost:Warehouse","1","","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","8.26","8.26" "May 9, 2022 11:07:54 AM PDT","15906718041","Transfer","","","To your account ending in: 032, Bank Transfer ID: 3SHVJ7PKM2A7HLF","","","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-22.41","-22.41" "May 9, 2022 11:46:00 AM PDT","15906718041","FBA Inventory Fee","","","FBA Inventory Storage Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-0.97","-0.97" "May 10, 2022 9:35:39 AM PDT","15906718041","FBA Inventory Fee","22042715IW","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-17.68","-17.68" "May 10, 2022 9:35:43 AM PDT","15906718041","FBA Inventory Fee","22042715IW","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-1.04","-1.04" "May 10, 2022 9:35:56 AM PDT","15906718041","FBA Inventory Fee","22042715IW","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-18.20","-18.20" "May 10, 2022 9:35:57 AM PDT","15906718041","FBA Inventory Fee","22042715IW","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-12.48","-12.48" "May 10, 2022 9:35:58 AM PDT","15906718041","FBA Inventory Fee","22042715IW","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-18.20","-18.20" "May 10, 2022 9:36:06 AM PDT","15906718041","FBA Inventory Fee","22042715IW","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-18.20","-18.20" "May 10, 2022 9:36:07 AM PDT","15906718041","FBA Inventory Fee","22042715IW","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-1.56","-1.56" "May 10, 2022 9:36:15 AM PDT","15906718041","FBA Inventory Fee","22042715IW","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-0.52","-0.52" "May 10, 2022 9:36:37 AM PDT","15906718041","FBA Inventory Fee","22042715IW","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-0.52","-0.52" "May 10, 2022 9:36:42 AM PDT","15906718041","FBA Inventory Fee","22042715IW","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-6.76","-6.76" "May 10, 2022 9:36:42 AM PDT","15906718041","FBA Inventory Fee","22042715IW","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-5.20","-5.20" "May 10, 2022 10:56:30 AM PDT","15906718041","Refund","113-0146796-1315450","MG-103","Golden Bell 4 Piece 2"" Spice Herb Grinder - Green","1","amazon.com","Standard Orders","Amazon","SAINT PETERS","MO","63376-2088","","-14.99","0","0","0","0","0","0","0","0","0","0","1.80","0","0","0","-13.19" "May 10, 2022 4:47:38 PM PDT","15906718041","FBA Inventory Fee","AQhJOszjpw","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-8.84","-8.84" "May 10, 2022 4:47:42 PM PDT","15906718041","FBA Inventory Fee","AQhJOszjpw","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-18.20","-18.20" "May 10, 2022 4:47:56 PM PDT","15906718041","FBA Inventory Fee","AQhJOszjpw","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-0.52","-0.52" "May 13, 2022 2:42:54 AM PDT","15906718041","Adjustment","","MG-106","FBA Inventory Reimbursement - Lost:Warehouse","1","","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","8.26","8.26" "May 16, 2022 9:45:19 AM PDT","15906718041","FBA Inventory Fee","ykT0UyQbXy","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-1.04","-1.04" "May 16, 2022 9:46:10 AM PDT","15906718041","FBA Inventory Fee","ykT0UyQbXy","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-0.52","-0.52" "May 16, 2022 9:46:27 AM PDT","15906718041","FBA Inventory Fee","ykT0UyQbXy","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-7.28","-7.28" "May 17, 2022 4:16:34 AM PDT","15906718041","FBA Inventory Fee","un2FD08IAR","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-0.52","-0.52" "May 19, 2022 9:25:30 PM PDT","15906718041","Adjustment","","1N-4FF5-87UO","FBA Inventory Reimbursement - General Adjustment","1","","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-5.87","-5.87" "May 19, 2022 10:45:12 PM PDT","15906718041","Adjustment","","1N-4FF5-87UO","FBA Inventory Reimbursement - General Adjustment","1","","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-5.87","-5.87" "May 22, 2022 2:54:05 PM PDT","15906718041","FBA Inventory Fee","R0idr2ZaXk","","FBA Removal Order: Disposal Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-0.32","-0.32" "May 22, 2022 2:54:10 PM PDT","15906718041","FBA Inventory Fee","R0idr2ZaXk","","FBA Removal Order: Disposal Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-0.32","-0.32" "May 22, 2022 2:54:36 PM PDT","15906718041","FBA Inventory Fee","R0idr2ZaXk","","FBA Removal Order: Disposal Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-0.32","-0.32" "May 22, 2022 2:54:37 PM PDT","15906718041","FBA Inventory Fee","R0idr2ZaXk","","FBA Removal Order: Disposal Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-0.32","-0.32" "May 23, 2022 6:36:13 AM PDT","15972570441","Debt","","","amzn1.cam.v1.sgid.15906718041","","","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","156.20","156.20" "May 25, 2022 5:20:56 PM PDT","15972570441","FBA Inventory Fee","PSDhSBxLLG","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-0.52","-0.52" "May 25, 2022 5:21:00 PM PDT","15972570441","FBA Inventory Fee","PSDhSBxLLG","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-17.16","-17.16" "May 25, 2022 5:21:01 PM PDT","15972570441","FBA Inventory Fee","PSDhSBxLLG","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-0.52","-0.52" "May 25, 2022 5:21:01 PM PDT","15972570441","FBA Inventory Fee","PSDhSBxLLG","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-0.52","-0.52" "May 25, 2022 5:21:05 PM PDT","15972570441","FBA Inventory Fee","PSDhSBxLLG","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-0.52","-0.52" "May 25, 2022 5:21:05 PM PDT","15972570441","FBA Inventory Fee","PSDhSBxLLG","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-1.04","-1.04" "May 25, 2022 5:21:05 PM PDT","15972570441","FBA Inventory Fee","PSDhSBxLLG","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-0.52","-0.52" "May 25, 2022 5:21:05 PM PDT","15972570441","FBA Inventory Fee","PSDhSBxLLG","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-15.08","-15.08" "May 25, 2022 5:21:14 PM PDT","15972570441","FBA Inventory Fee","PSDhSBxLLG","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-1.04","-1.04" "May 25, 2022 5:21:14 PM PDT","15972570441","FBA Inventory Fee","PSDhSBxLLG","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-0.52","-0.52" "May 25, 2022 5:21:17 PM PDT","15972570441","FBA Inventory Fee","PSDhSBxLLG","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-11.44","-11.44" "May 25, 2022 5:21:26 PM PDT","15972570441","FBA Inventory Fee","PSDhSBxLLG","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-0.52","-0.52" "May 25, 2022 5:21:26 PM PDT","15972570441","FBA Inventory Fee","PSDhSBxLLG","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-0.52","-0.52" "May 25, 2022 5:21:26 PM PDT","15972570441","FBA Inventory Fee","PSDhSBxLLG","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-0.52","-0.52" "May 25, 2022 5:21:30 PM PDT","15972570441","FBA Inventory Fee","PSDhSBxLLG","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-1.04","-1.04" "May 25, 2022 5:21:38 PM PDT","15972570441","FBA Inventory Fee","PSDhSBxLLG","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-2.60","-2.60" "May 25, 2022 5:21:42 PM PDT","15972570441","FBA Inventory Fee","PSDhSBxLLG","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-1.56","-1.56" "May 25, 2022 5:21:46 PM PDT","15972570441","FBA Inventory Fee","PSDhSBxLLG","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-8.32","-8.32" "May 25, 2022 5:21:47 PM PDT","15972570441","FBA Inventory Fee","PSDhSBxLLG","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-0.52","-0.52" "May 25, 2022 5:21:50 PM PDT","15972570441","FBA Inventory Fee","PSDhSBxLLG","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-7.28","-7.28" "May 26, 2022 12:57:05 AM PDT","15972570441","Adjustment","","MG-103","FBA Inventory Reimbursement - Lost:Warehouse","1","","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","6.56","6.56" "May 28, 2022 11:01:00 AM PDT","15972570441","Adjustment","","1N-4FF5-87UO","FBA Inventory Reimbursement - General Adjustment","1","","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-4.60","-4.60" "May 31, 2022 3:15:17 AM PDT","15972570441","FBA Inventory Fee","HPqBGPtVjt","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-3.12","-3.12" "May 31, 2022 3:15:17 AM PDT","15972570441","FBA Inventory Fee","HPqBGPtVjt","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-0.52","-0.52"