"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" "Feb 2, 2022 3:24:51 AM PST","15426059401","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" "Feb 5, 2022 2:53:50 PM PST","15426059401","FBA Inventory Fee","2201281B0V","","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" "Feb 5, 2022 2:53:51 PM PST","15426059401","FBA Inventory Fee","2201281B0V","","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" "Feb 5, 2022 2:53:54 PM PST","15426059401","FBA Inventory Fee","2201281B0V","","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" "Feb 5, 2022 2:53:55 PM PST","15426059401","FBA Inventory Fee","2201281B0V","","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" "Feb 5, 2022 2:53:58 PM PST","15426059401","FBA Inventory Fee","2201281B0V","","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" "Feb 5, 2022 2:54:02 PM PST","15426059401","FBA Inventory Fee","2201281B0V","","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" "Feb 5, 2022 2:54:02 PM PST","15426059401","FBA Inventory Fee","2201281B0V","","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" "Feb 5, 2022 2:54:24 PM PST","15426059401","FBA Inventory Fee","2201281B0V","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-14.56","-14.56" "Feb 5, 2022 2:54:24 PM PST","15426059401","FBA Inventory Fee","2201281B0V","","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" "Feb 5, 2022 2:54:28 PM PST","15426059401","FBA Inventory Fee","2201281B0V","","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" "Feb 5, 2022 2:54:28 PM PST","15426059401","FBA Inventory Fee","2201281B0V","","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" "Feb 6, 2022 9:11:26 PM PST","15426059401","Order_Retrocharge","113-7194604-3458603","","retrocharge for orderid 113-7194604-3458603","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","-0.66","0","0","0","0","0" "Feb 7, 2022 11:03:07 PM PST","15426059401","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","-1.46","-1.46" "Feb 8, 2022 3:25:51 PM PST","15426059401","FBA Inventory Fee","5TqNjzJ9YU","","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" "Feb 8, 2022 3:27:00 PM PST","15426059401","FBA Inventory Fee","5TqNjzJ9YU","","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" "Feb 8, 2022 3:27:11 PM PST","15426059401","FBA Inventory Fee","5TqNjzJ9YU","","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" "Feb 8, 2022 3:27:24 PM PST","15426059401","FBA Inventory Fee","5TqNjzJ9YU","","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" "Feb 8, 2022 3:27:36 PM PST","15426059401","FBA Inventory Fee","5TqNjzJ9YU","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-9.36","-9.36" "Feb 8, 2022 3:27:41 PM PST","15426059401","FBA Inventory Fee","5TqNjzJ9YU","","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" "Feb 8, 2022 3:27:45 PM PST","15426059401","FBA Inventory Fee","5TqNjzJ9YU","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-10.40","-10.40" "Feb 8, 2022 3:28:15 PM PST","15426059401","FBA Inventory Fee","5TqNjzJ9YU","","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" "Feb 8, 2022 3:28:20 PM PST","15426059401","FBA Inventory Fee","5TqNjzJ9YU","","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" "Feb 8, 2022 3:28:34 PM PST","15426059401","FBA Inventory Fee","5TqNjzJ9YU","","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" "Feb 11, 2022 6:27:08 AM PST","15426059401","Order","S01-8025573-0322854","MG-102","Golden Bell 4 Piece 2"" Spice Herb Grinder - Blue","1","sim1.stores.amazon.com","Standard Orders","Amazon","TOWSON","MD","21204-2753","","0","0","0","0","0","0","0","0","0","0","0","0","-5.29","0","0","-5.29" "Feb 11, 2022 8:59:09 PM PST","15426059401","Order","S01-5842391-0534020","MG-100","Golden Bell 4 Piece 2"" Spice Herb Grinder - Color:Black","1","sim1.stores.amazon.com","Standard Orders","Amazon","Brooklyn","NY","11206","","0","0","0","0","0","0","0","0","0","0","0","0","-5.29","0","0","-5.29" "Feb 12, 2022 5:55:19 PM PST","15426059401","Adjustment","113-5571931-5379458","MG-102","FBA Inventory Reimbursement - Customer Return","1","","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","5.80","5.80" "Feb 14, 2022 5:27:22 AM PST","15491541891","Debt","","","amzn1.cam.v1.sgid.15426059401","","","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","283.24","283.24" "Feb 16, 2022 2:17:24 AM PST","15491541891","Order","S01-8640301-3279634","MG-100","Golden Bell 4 Piece 2"" Spice Herb Grinder - Color:Black","1","sim1.stores.amazon.com","Standard Orders","Amazon","PORT SAINT LUCIE","FL","34953-7660","","0","0","0","0","0","0","0","0","0","0","0","0","-5.29","0","0","-5.29" "Feb 16, 2022 2:54:43 PM PST","15491541891","Adjustment","","MG-101","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" "Feb 23, 2022 6:06:42 AM PST","15491541891","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" "Feb 23, 2022 6:06:55 AM PST","15491541891","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" "Feb 23, 2022 6:07:06 AM PST","15491541891","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" "Feb 24, 2022 2:20:32 AM PST","15491541891","FBA Inventory Fee","2201281B5Z","","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" "Feb 24, 2022 2:20:32 AM PST","15491541891","FBA Inventory Fee","2201281B5Z","","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" "Feb 24, 2022 2:20:32 AM PST","15491541891","FBA Inventory Fee","2201281B5Z","","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" "Feb 24, 2022 2:20:40 AM PST","15491541891","FBA Inventory Fee","2201281B5Z","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-13.52","-13.52" "Feb 24, 2022 2:20:48 AM PST","15491541891","FBA Inventory Fee","2201281B5Z","","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" "Feb 24, 2022 2:20:52 AM PST","15491541891","FBA Inventory Fee","2201281B5Z","","FBA Removal Order: Return Fee","","Amazon.com","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-7.80","-7.80" "Feb 24, 2022 2:21:00 AM PST","15491541891","FBA Inventory Fee","2201281B5Z","","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" "Feb 24, 2022 2:21:00 AM PST","15491541891","FBA Inventory Fee","2201281B5Z","","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" "Feb 24, 2022 2:21:04 AM PST","15491541891","FBA Inventory Fee","2201281B5Z","","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" "Feb 24, 2022 2:21:09 AM PST","15491541891","FBA Inventory Fee","2201281B5Z","","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" "Feb 24, 2022 2:21:21 AM PST","15491541891","FBA Inventory Fee","2201281B5Z","","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" "Feb 24, 2022 2:21:21 AM PST","15491541891","FBA Inventory Fee","2201281B5Z","","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" "Feb 24, 2022 2:21:25 AM PST","15491541891","FBA Inventory Fee","2201281B5Z","","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" "Feb 24, 2022 2:21:25 AM PST","15491541891","FBA Inventory Fee","2201281B5Z","","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" "Feb 28, 2022 5:50:57 AM PST","15558278491","Debt","","","amzn1.cam.v1.sgid.15491541891","","","Standard Orders","","","","","","0","0","0","0","0","0","0","0","0","0","0","0","0","0","142.13","142.13"