Back to Simulations
POS Terminal Settlement Report
Daily settlement report from 12 POS terminals across 4 locations. Machine IDs, cashier codes, and batch numbers embedded in descriptions. This is the GL side that must match to individual bank deposits.
Medium
GL
108
Total Rows
108
Valid (date+amount)
0
Invalid/Skipped
0
Warnings
A
Grade (100%)
Known Problems in This Document
- Machine number buried in description: "POS-07 Store-B Batch#4421"
- Cashier code format varies: "C:JOHN", "Cashier=JOHN", "Op:John"
- Settlement amounts include tips, taxes, and fees as sub-lines
- Net vs gross amounts (gross - processing fee = net deposited)
- Multiple batches per machine per day
Actual Parser Errors & Warnings
No errors or warnings
Side-by-Side: Original Document vs Parser Extraction
Original Document Content
(pos_daily_settlement.csv)
Parser Extraction Result
1
Settlement Date,Amount,Description,Reference,Cashier Code,Location,Machine Number,Batch
Skipped (header row)
2
03/15/2026,2325.92,POS-01 Store-A Batch#B4000 Net Settlement,B4000,Op:Mike,Store-A,POS-01,B4000
2026-03-15
2325.92
POS-01 Store-A Batch#B4000 Net Settlement
B4000
3
03/15/2026,311.23, Tips - POS-01 Store-A,B4000-TIP,Op:Mike,Store-A,POS-01,B4000
2026-03-15
311.23
Tips - POS-01 Store-A
B4000-TIP
4
03/15/2026,-60.17, Processing Fee - POS-01 Store-A,B4000-FEE,Op:Mike,Store-A,POS-01,B4000
2026-03-15
-60.17
Processing Fee - POS-01 Store-A
B4000-FEE
5
03/15/2026,1400.80,POS-02 Store-B Batch#B4001 Net Settlement,B4001,Cashier=Sarah,Store-B,POS-02,B4001
2026-03-15
1400.80
POS-02 Store-B Batch#B4001 Net Settlement
B4001
6
03/15/2026,187.44, Tips - POS-02 Store-B,B4001-TIP,Cashier=Sarah,Store-B,POS-02,B4001
2026-03-15
187.44
Tips - POS-02 Store-B
B4001-TIP
7
03/15/2026,-36.24, Processing Fee - POS-02 Store-B,B4001-FEE,Cashier=Sarah,Store-B,POS-02,B4001
2026-03-15
-36.24
Processing Fee - POS-02 Store-B
B4001-FEE
8
03/15/2026,1812.68,POS-03 Store-C Batch#B4002 Net Settlement,B4002,LISA,Store-C,POS-03,B4002
2026-03-15
1812.68
POS-03 Store-C Batch#B4002 Net Settlement
B4002
9
03/15/2026,242.55, Tips - POS-03 Store-C,B4002-TIP,LISA,Store-C,POS-03,B4002
2026-03-15
242.55
Tips - POS-03 Store-C
B4002-TIP
10
03/15/2026,-46.89, Processing Fee - POS-03 Store-C,B4002-FEE,LISA,Store-C,POS-03,B4002
2026-03-15
-46.89
Processing Fee - POS-03 Store-C
B4002-FEE
11
03/15/2026,913.48,POS-04 Store-D Batch#B4003 Net Settlement,B4003,LISA,Store-D,POS-04,B4003
2026-03-15
913.48
POS-04 Store-D Batch#B4003 Net Settlement
B4003
12
03/15/2026,122.23, Tips - POS-04 Store-D,B4003-TIP,LISA,Store-D,POS-04,B4003
2026-03-15
122.23
Tips - POS-04 Store-D
B4003-TIP
13
03/15/2026,-23.63, Processing Fee - POS-04 Store-D,B4003-FEE,LISA,Store-D,POS-04,B4003
2026-03-15
-23.63
Processing Fee - POS-04 Store-D
B4003-FEE
14
03/15/2026,3164.82,POS-05 Store-A Batch#B4004 Net Settlement,B4004,Op:Mike,Store-A,POS-05,B4004
2026-03-15
3164.82
POS-05 Store-A Batch#B4004 Net Settlement
B4004
15
03/15/2026,423.48, Tips - POS-05 Store-A,B4004-TIP,Op:Mike,Store-A,POS-05,B4004
2026-03-15
423.48
Tips - POS-05 Store-A
B4004-TIP
16
03/15/2026,-81.87, Processing Fee - POS-05 Store-A,B4004-FEE,Op:Mike,Store-A,POS-05,B4004
2026-03-15
-81.87
Processing Fee - POS-05 Store-A
B4004-FEE
17
03/15/2026,1461.98,POS-06 Store-B Batch#B4005 Net Settlement,B4005,C-ANN,Store-B,POS-06,B4005
2026-03-15
1461.98
POS-06 Store-B Batch#B4005 Net Settlement
B4005
18
03/15/2026,195.63, Tips - POS-06 Store-B,B4005-TIP,C-ANN,Store-B,POS-06,B4005
2026-03-15
195.63
Tips - POS-06 Store-B
B4005-TIP
19
03/15/2026,-37.82, Processing Fee - POS-06 Store-B,B4005-FEE,C-ANN,Store-B,POS-06,B4005
2026-03-15
-37.82
Processing Fee - POS-06 Store-B
B4005-FEE
20
03/15/2026,1510.31,POS-07 Store-C Batch#B4006 Net Settlement,B4006,LISA,Store-C,POS-07,B4006
2026-03-15
1510.31
POS-07 Store-C Batch#B4006 Net Settlement
B4006
21
03/15/2026,202.09, Tips - POS-07 Store-C,B4006-TIP,LISA,Store-C,POS-07,B4006
2026-03-15
202.09
Tips - POS-07 Store-C
B4006-TIP
22
03/15/2026,-39.07, Processing Fee - POS-07 Store-C,B4006-FEE,LISA,Store-C,POS-07,B4006
2026-03-15
-39.07
Processing Fee - POS-07 Store-C
B4006-FEE
23
03/15/2026,2252.38,POS-08 Store-D Batch#B4007 Net Settlement,B4007,cashier:Tom,Store-D,POS-08,B4007
2026-03-15
2252.38
POS-08 Store-D Batch#B4007 Net Settlement
B4007
24
03/15/2026,301.39, Tips - POS-08 Store-D,B4007-TIP,cashier:Tom,Store-D,POS-08,B4007
2026-03-15
301.39
Tips - POS-08 Store-D
B4007-TIP
25
03/15/2026,-58.27, Processing Fee - POS-08 Store-D,B4007-FEE,cashier:Tom,Store-D,POS-08,B4007
2026-03-15
-58.27
Processing Fee - POS-08 Store-D
B4007-FEE
26
03/15/2026,933.63,POS-09 Store-A Batch#B4008 Net Settlement,B4008,C:JOHN,Store-A,POS-09,B4008
2026-03-15
933.63
POS-09 Store-A Batch#B4008 Net Settlement
B4008
27
03/15/2026,124.93, Tips - POS-09 Store-A,B4008-TIP,C:JOHN,Store-A,POS-09,B4008
2026-03-15
124.93
Tips - POS-09 Store-A
B4008-TIP
28
03/15/2026,-24.15, Processing Fee - POS-09 Store-A,B4008-FEE,C:JOHN,Store-A,POS-09,B4008
2026-03-15
-24.15
Processing Fee - POS-09 Store-A
B4008-FEE
29
03/15/2026,951.19,POS-10 Store-B Batch#B4009 Net Settlement,B4009,C:JOHN,Store-B,POS-10,B4009
2026-03-15
951.19
POS-10 Store-B Batch#B4009 Net Settlement
B4009
30
03/15/2026,127.28, Tips - POS-10 Store-B,B4009-TIP,C:JOHN,Store-B,POS-10,B4009
2026-03-15
127.28
Tips - POS-10 Store-B
B4009-TIP
31
03/15/2026,-24.61, Processing Fee - POS-10 Store-B,B4009-FEE,C:JOHN,Store-B,POS-10,B4009
2026-03-15
-24.61
Processing Fee - POS-10 Store-B
B4009-FEE
32
03/15/2026,1802.19,POS-11 Store-C Batch#B4010 Net Settlement,B4010,LISA,Store-C,POS-11,B4010
2026-03-15
1802.19
POS-11 Store-C Batch#B4010 Net Settlement
B4010
33
03/15/2026,241.15, Tips - POS-11 Store-C,B4010-TIP,LISA,Store-C,POS-11,B4010
2026-03-15
241.15
Tips - POS-11 Store-C
B4010-TIP
34
03/15/2026,-46.62, Processing Fee - POS-11 Store-C,B4010-FEE,LISA,Store-C,POS-11,B4010
2026-03-15
-46.62
Processing Fee - POS-11 Store-C
B4010-FEE
35
03/15/2026,2191.13,POS-12 Store-D Batch#B4011 Net Settlement,B4011,Cashier=Sarah,Store-D,POS-12,B4011
2026-03-15
2191.13
POS-12 Store-D Batch#B4011 Net Settlement
B4011
36
03/15/2026,293.19, Tips - POS-12 Store-D,B4011-TIP,Cashier=Sarah,Store-D,POS-12,B4011
2026-03-15
293.19
Tips - POS-12 Store-D
B4011-TIP
37
03/15/2026,-56.68, Processing Fee - POS-12 Store-D,B4011-FEE,Cashier=Sarah,Store-D,POS-12,B4011
2026-03-15
-56.68
Processing Fee - POS-12 Store-D
B4011-FEE
38
03/16/2026,2274.33,POS-01 Store-A Batch#B4100 Net Settlement,B4100,C-ANN,Store-A,POS-01,B4100
2026-03-16
2274.33
POS-01 Store-A Batch#B4100 Net Settlement
B4100
39
03/16/2026,304.33, Tips - POS-01 Store-A,B4100-TIP,C-ANN,Store-A,POS-01,B4100
2026-03-16
304.33
Tips - POS-01 Store-A
B4100-TIP
40
03/16/2026,-58.84, Processing Fee - POS-01 Store-A,B4100-FEE,C-ANN,Store-A,POS-01,B4100
2026-03-16
-58.84
Processing Fee - POS-01 Store-A
B4100-FEE
41
03/16/2026,2337.72,POS-02 Store-B Batch#B4101 Net Settlement,B4101,C-ANN,Store-B,POS-02,B4101
2026-03-16
2337.72
POS-02 Store-B Batch#B4101 Net Settlement
B4101
42
03/16/2026,312.81, Tips - POS-02 Store-B,B4101-TIP,C-ANN,Store-B,POS-02,B4101
2026-03-16
312.81
Tips - POS-02 Store-B
B4101-TIP
43
03/16/2026,-60.48, Processing Fee - POS-02 Store-B,B4101-FEE,C-ANN,Store-B,POS-02,B4101
2026-03-16
-60.48
Processing Fee - POS-02 Store-B
B4101-FEE
44
03/16/2026,2553.27,POS-03 Store-C Batch#B4102 Net Settlement,B4102,cashier:Tom,Store-C,POS-03,B4102
2026-03-16
2553.27
POS-03 Store-C Batch#B4102 Net Settlement
B4102
45
03/16/2026,341.65, Tips - POS-03 Store-C,B4102-TIP,cashier:Tom,Store-C,POS-03,B4102
2026-03-16
341.65
Tips - POS-03 Store-C
B4102-TIP
46
03/16/2026,-66.05, Processing Fee - POS-03 Store-C,B4102-FEE,cashier:Tom,Store-C,POS-03,B4102
2026-03-16
-66.05
Processing Fee - POS-03 Store-C
B4102-FEE
47
03/16/2026,1984.90,POS-04 Store-D Batch#B4103 Net Settlement,B4103,C-ANN,Store-D,POS-04,B4103
2026-03-16
1984.90
POS-04 Store-D Batch#B4103 Net Settlement
B4103
48
03/16/2026,265.60, Tips - POS-04 Store-D,B4103-TIP,C-ANN,Store-D,POS-04,B4103
2026-03-16
265.60
Tips - POS-04 Store-D
B4103-TIP
49
03/16/2026,-51.35, Processing Fee - POS-04 Store-D,B4103-FEE,C-ANN,Store-D,POS-04,B4103
2026-03-16
-51.35
Processing Fee - POS-04 Store-D
B4103-FEE
50
03/16/2026,2134.59,POS-05 Store-A Batch#B4104 Net Settlement,B4104,Op:Mike,Store-A,POS-05,B4104
2026-03-16
2134.59
POS-05 Store-A Batch#B4104 Net Settlement
B4104
51
03/16/2026,285.63, Tips - POS-05 Store-A,B4104-TIP,Op:Mike,Store-A,POS-05,B4104
2026-03-16
285.63
Tips - POS-05 Store-A
B4104-TIP
52
03/16/2026,-55.22, Processing Fee - POS-05 Store-A,B4104-FEE,Op:Mike,Store-A,POS-05,B4104
2026-03-16
-55.22
Processing Fee - POS-05 Store-A
B4104-FEE
53
03/16/2026,1788.75,POS-06 Store-B Batch#B4105 Net Settlement,B4105,C:JOHN,Store-B,POS-06,B4105
2026-03-16
1788.75
POS-06 Store-B Batch#B4105 Net Settlement
B4105
54
03/16/2026,239.35, Tips - POS-06 Store-B,B4105-TIP,C:JOHN,Store-B,POS-06,B4105
2026-03-16
239.35
Tips - POS-06 Store-B
B4105-TIP
55
03/16/2026,-46.27, Processing Fee - POS-06 Store-B,B4105-FEE,C:JOHN,Store-B,POS-06,B4105
2026-03-16
-46.27
Processing Fee - POS-06 Store-B
B4105-FEE
56
03/16/2026,2605.43,POS-07 Store-C Batch#B4106 Net Settlement,B4106,Cashier=Sarah,Store-C,POS-07,B4106
2026-03-16
2605.43
POS-07 Store-C Batch#B4106 Net Settlement
B4106
57
03/16/2026,348.63, Tips - POS-07 Store-C,B4106-TIP,Cashier=Sarah,Store-C,POS-07,B4106
2026-03-16
348.63
Tips - POS-07 Store-C
B4106-TIP
58
03/16/2026,-67.40, Processing Fee - POS-07 Store-C,B4106-FEE,Cashier=Sarah,Store-C,POS-07,B4106
2026-03-16
-67.40
Processing Fee - POS-07 Store-C
B4106-FEE
59
03/16/2026,1959.76,POS-08 Store-D Batch#B4107 Net Settlement,B4107,LISA,Store-D,POS-08,B4107
2026-03-16
1959.76
POS-08 Store-D Batch#B4107 Net Settlement
B4107
60
03/16/2026,262.23, Tips - POS-08 Store-D,B4107-TIP,LISA,Store-D,POS-08,B4107
2026-03-16
262.23
Tips - POS-08 Store-D
B4107-TIP
61
03/16/2026,-50.70, Processing Fee - POS-08 Store-D,B4107-FEE,LISA,Store-D,POS-08,B4107
2026-03-16
-50.70
Processing Fee - POS-08 Store-D
B4107-FEE
62
03/16/2026,1498.71,POS-09 Store-A Batch#B4108 Net Settlement,B4108,cashier:Tom,Store-A,POS-09,B4108
2026-03-16
1498.71
POS-09 Store-A Batch#B4108 Net Settlement
B4108
63
03/16/2026,200.54, Tips - POS-09 Store-A,B4108-TIP,cashier:Tom,Store-A,POS-09,B4108
2026-03-16
200.54
Tips - POS-09 Store-A
B4108-TIP
64
03/16/2026,-38.77, Processing Fee - POS-09 Store-A,B4108-FEE,cashier:Tom,Store-A,POS-09,B4108
2026-03-16
-38.77
Processing Fee - POS-09 Store-A
B4108-FEE
65
03/16/2026,1390.59,POS-10 Store-B Batch#B4109 Net Settlement,B4109,C-ANN,Store-B,POS-10,B4109
2026-03-16
1390.59
POS-10 Store-B Batch#B4109 Net Settlement
B4109
66
03/16/2026,186.07, Tips - POS-10 Store-B,B4109-TIP,C-ANN,Store-B,POS-10,B4109
2026-03-16
186.07
Tips - POS-10 Store-B
B4109-TIP
67
03/16/2026,-35.97, Processing Fee - POS-10 Store-B,B4109-FEE,C-ANN,Store-B,POS-10,B4109
2026-03-16
-35.97
Processing Fee - POS-10 Store-B
B4109-FEE
68
03/16/2026,1979.56,POS-11 Store-C Batch#B4110 Net Settlement,B4110,C:JOHN,Store-C,POS-11,B4110
2026-03-16
1979.56
POS-11 Store-C Batch#B4110 Net Settlement
B4110
69
03/16/2026,264.88, Tips - POS-11 Store-C,B4110-TIP,C:JOHN,Store-C,POS-11,B4110
2026-03-16
264.88
Tips - POS-11 Store-C
B4110-TIP
70
03/16/2026,-51.21, Processing Fee - POS-11 Store-C,B4110-FEE,C:JOHN,Store-C,POS-11,B4110
2026-03-16
-51.21
Processing Fee - POS-11 Store-C
B4110-FEE
71
03/16/2026,2805.02,POS-12 Store-D Batch#B4111 Net Settlement,B4111,Cashier=Sarah,Store-D,POS-12,B4111
2026-03-16
2805.02
POS-12 Store-D Batch#B4111 Net Settlement
B4111
72
03/16/2026,375.34, Tips - POS-12 Store-D,B4111-TIP,Cashier=Sarah,Store-D,POS-12,B4111
2026-03-16
375.34
Tips - POS-12 Store-D
B4111-TIP
73
03/16/2026,-72.57, Processing Fee - POS-12 Store-D,B4111-FEE,Cashier=Sarah,Store-D,POS-12,B4111
2026-03-16
-72.57
Processing Fee - POS-12 Store-D
B4111-FEE
74
03/17/2026,1971.19,POS-01 Store-A Batch#B4200 Net Settlement,B4200,Op:Mike,Store-A,POS-01,B4200
2026-03-17
1971.19
POS-01 Store-A Batch#B4200 Net Settlement
B4200
75
03/17/2026,263.76, Tips - POS-01 Store-A,B4200-TIP,Op:Mike,Store-A,POS-01,B4200
2026-03-17
263.76
Tips - POS-01 Store-A
B4200-TIP
76
03/17/2026,-50.99, Processing Fee - POS-01 Store-A,B4200-FEE,Op:Mike,Store-A,POS-01,B4200
2026-03-17
-50.99
Processing Fee - POS-01 Store-A
B4200-FEE
77
03/17/2026,2159.67,POS-02 Store-B Batch#B4201 Net Settlement,B4201,C:JOHN,Store-B,POS-02,B4201
2026-03-17
2159.67
POS-02 Store-B Batch#B4201 Net Settlement
B4201
78
03/17/2026,288.98, Tips - POS-02 Store-B,B4201-TIP,C:JOHN,Store-B,POS-02,B4201
2026-03-17
288.98
Tips - POS-02 Store-B
B4201-TIP
79
03/17/2026,-55.87, Processing Fee - POS-02 Store-B,B4201-FEE,C:JOHN,Store-B,POS-02,B4201
2026-03-17
-55.87
Processing Fee - POS-02 Store-B
B4201-FEE
80
03/17/2026,2200.83,POS-03 Store-C Batch#B4202 Net Settlement,B4202,LISA,Store-C,POS-03,B4202
2026-03-17
2200.83
POS-03 Store-C Batch#B4202 Net Settlement
B4202
81
03/17/2026,294.49, Tips - POS-03 Store-C,B4202-TIP,LISA,Store-C,POS-03,B4202
2026-03-17
294.49
Tips - POS-03 Store-C
B4202-TIP
82
03/17/2026,-56.93, Processing Fee - POS-03 Store-C,B4202-FEE,LISA,Store-C,POS-03,B4202
2026-03-17
-56.93
Processing Fee - POS-03 Store-C
B4202-FEE
83
03/17/2026,1775.38,POS-04 Store-D Batch#B4203 Net Settlement,B4203,Op:Mike,Store-D,POS-04,B4203
2026-03-17
1775.38
POS-04 Store-D Batch#B4203 Net Settlement
B4203
84
03/17/2026,237.56, Tips - POS-04 Store-D,B4203-TIP,Op:Mike,Store-D,POS-04,B4203
2026-03-17
237.56
Tips - POS-04 Store-D
B4203-TIP
85
03/17/2026,-45.93, Processing Fee - POS-04 Store-D,B4203-FEE,Op:Mike,Store-D,POS-04,B4203
2026-03-17
-45.93
Processing Fee - POS-04 Store-D
B4203-FEE
86
03/17/2026,1763.55,POS-05 Store-A Batch#B4204 Net Settlement,B4204,C:JOHN,Store-A,POS-05,B4204
2026-03-17
1763.55
POS-05 Store-A Batch#B4204 Net Settlement
B4204
87
03/17/2026,235.98, Tips - POS-05 Store-A,B4204-TIP,C:JOHN,Store-A,POS-05,B4204
2026-03-17
235.98
Tips - POS-05 Store-A
B4204-TIP
88
03/17/2026,-45.62, Processing Fee - POS-05 Store-A,B4204-FEE,C:JOHN,Store-A,POS-05,B4204
2026-03-17
-45.62
Processing Fee - POS-05 Store-A
B4204-FEE
89
03/17/2026,1392.00,POS-06 Store-B Batch#B4205 Net Settlement,B4205,C:JOHN,Store-B,POS-06,B4205
2026-03-17
1392.00
POS-06 Store-B Batch#B4205 Net Settlement
B4205
90
03/17/2026,186.26, Tips - POS-06 Store-B,B4205-TIP,C:JOHN,Store-B,POS-06,B4205
2026-03-17
186.26
Tips - POS-06 Store-B
B4205-TIP
91
03/17/2026,-36.01, Processing Fee - POS-06 Store-B,B4205-FEE,C:JOHN,Store-B,POS-06,B4205
2026-03-17
-36.01
Processing Fee - POS-06 Store-B
B4205-FEE
92
03/17/2026,1967.96,POS-07 Store-C Batch#B4206 Net Settlement,B4206,C-ANN,Store-C,POS-07,B4206
2026-03-17
1967.96
POS-07 Store-C Batch#B4206 Net Settlement
B4206
93
03/17/2026,263.33, Tips - POS-07 Store-C,B4206-TIP,C-ANN,Store-C,POS-07,B4206
2026-03-17
263.33
Tips - POS-07 Store-C
B4206-TIP
94
03/17/2026,-50.91, Processing Fee - POS-07 Store-C,B4206-FEE,C-ANN,Store-C,POS-07,B4206
2026-03-17
-50.91
Processing Fee - POS-07 Store-C
B4206-FEE
95
03/17/2026,2017.77,POS-08 Store-D Batch#B4207 Net Settlement,B4207,Op:Mike,Store-D,POS-08,B4207
2026-03-17
2017.77
POS-08 Store-D Batch#B4207 Net Settlement
B4207
96
03/17/2026,270.00, Tips - POS-08 Store-D,B4207-TIP,Op:Mike,Store-D,POS-08,B4207
2026-03-17
270.00
Tips - POS-08 Store-D
B4207-TIP
97
03/17/2026,-52.20, Processing Fee - POS-08 Store-D,B4207-FEE,Op:Mike,Store-D,POS-08,B4207
2026-03-17
-52.20
Processing Fee - POS-08 Store-D
B4207-FEE
98
03/17/2026,1433.63,POS-09 Store-A Batch#B4208 Net Settlement,B4208,Op:Mike,Store-A,POS-09,B4208
2026-03-17
1433.63
POS-09 Store-A Batch#B4208 Net Settlement
B4208
99
03/17/2026,191.83, Tips - POS-09 Store-A,B4208-TIP,Op:Mike,Store-A,POS-09,B4208
2026-03-17
191.83
Tips - POS-09 Store-A
B4208-TIP
100
03/17/2026,-37.09, Processing Fee - POS-09 Store-A,B4208-FEE,Op:Mike,Store-A,POS-09,B4208
2026-03-17
-37.09
Processing Fee - POS-09 Store-A
B4208-FEE
101
03/17/2026,1451.94,POS-10 Store-B Batch#B4209 Net Settlement,B4209,Op:Mike,Store-B,POS-10,B4209
2026-03-17
1451.94
POS-10 Store-B Batch#B4209 Net Settlement
B4209
102
03/17/2026,194.28, Tips - POS-10 Store-B,B4209-TIP,Op:Mike,Store-B,POS-10,B4209
2026-03-17
194.28
Tips - POS-10 Store-B
B4209-TIP
103
03/17/2026,-37.56, Processing Fee - POS-10 Store-B,B4209-FEE,Op:Mike,Store-B,POS-10,B4209
2026-03-17
-37.56
Processing Fee - POS-10 Store-B
B4209-FEE
104
03/17/2026,3271.58,POS-11 Store-C Batch#B4210 Net Settlement,B4210,Cashier=Sarah,Store-C,POS-11,B4210
2026-03-17
3271.58
POS-11 Store-C Batch#B4210 Net Settlement
B4210
105
03/17/2026,437.77, Tips - POS-11 Store-C,B4210-TIP,Cashier=Sarah,Store-C,POS-11,B4210
2026-03-17
437.77
Tips - POS-11 Store-C
B4210-TIP
106
03/17/2026,-84.63, Processing Fee - POS-11 Store-C,B4210-FEE,Cashier=Sarah,Store-C,POS-11,B4210
2026-03-17
-84.63
Processing Fee - POS-11 Store-C
B4210-FEE
107
03/17/2026,2662.29,POS-12 Store-D Batch#B4211 Net Settlement,B4211,C:JOHN,Store-D,POS-12,B4211
2026-03-17
2662.29
POS-12 Store-D Batch#B4211 Net Settlement
B4211
108
03/17/2026,356.24, Tips - POS-12 Store-D,B4211-TIP,C:JOHN,Store-D,POS-12,B4211
2026-03-17
356.24
Tips - POS-12 Store-D
B4211-TIP
109
03/17/2026,-68.87, Processing Fee - POS-12 Store-D,B4211-FEE,C:JOHN,Store-D,POS-12,B4211
2026-03-17
-68.87
Processing Fee - POS-12 Store-D
B4211-FEE