Monthly financialsummary

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  • 1. The Original Tremont Tearoom PayPal Account : psychic@tremont-tearoom.com 101 tremont street, Suite 615, boston, 02108 Financial Statement for the month of July 2014 Amounts in USD Beginning Ending Total balance -17.89 5.31 Available balance -17.89 5.31 Payables balance 0.00 0.00 Debit Credit Sales activity 12,993.25 Payments received 0.00 13,066.27 Disbursements received 0.00 111.98 Refunds sent -185.00 0.00 Fees -442.27 Payment fees -381.96 0.00 Refunded Fees 0.00 5.13 Chargeback fees -20.00 0.00 Account Fees Invoice 0.00 0.00 Other fees -45.44 0.00 Dispute activity -25.00 Chargebacks & disputes -60.00 0.00 Dispute reimbursements 0.00 35.00 Transfers & withdrawals 135.23 Currency transfers 0.00 0.00 Transfers to PayPal account 0.00 530.98 Transfers from PayPal account -395.75 0.00 Purchase activity -12,600.20 Online payments sent -7,645.69 0.00 Refunds received 0.00 0.00 Debit card purchases -4,954.51 0.00 Debit card returns 0.00 0.00 PayPal Inc., 2211 N First St, San Jose, CA 95131
  • 2. Financial Statement for the month of July 2014 Amounts in USD Debit Credit Reserves and releases 0.00 Reserve holds 0.00 0.00 Reserve releases 0.00 0.00 Payment review holds 0.00 0.00 Payment review releases 0.00 0.00 Payment holds 0.00 0.00 Payment releases 0.00 0.00 Gift Certificate purchases 0.00 0.00 Gift Certificate redemptions 0.00 0.00 Funds not yet available 0.00 0.00 Funds available 0.00 0.00 Blocked Payments 0.00 0.00 Other activity -37.81 Money market dividends 0.00 0.00 Debit card cash back 0.00 8.93 Credit card cash back 0.00 0.00 Other -4,912.72 4,865.98 Note: This is not an actual bill. PayPal Inc., 2211 N First St, San Jose, CA 95131