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gemxwave
5411 McGrath Boulevard #202, North Bethesda, 20852 MD
Financial Statement from Jan 1, 2013 to Dec 31, 2013
Amounts in USD
Beginning Balance 78.05
Ending Balance 0.00
Beginning payables balance 0.00
Ending payables balance 0.00
Debit Credit
Sales Activity 144,759.29
Payments received 149,885.20
Refunds sent -5,125.91
Fees -4,793.52
Payment fees -4,843.19
Refunded fees* 152.76
Chargeback fees -40.00
Account Fees Invoice 0.00
Other fees -63.09
Dispute Activity -861.47
Chargebacks & disputes -5,719.64
Dispute reimbursements 4,858.17
Transfers & Withdrawals -4,870.02
Currency transfers 0.00
Transfers to PayPal account 8,387.09
Transfers from PayPal account -13,257.11
Purchase Activity -134,533.67
Online payments sent -39,423.27
Refunds received 192.00
Debit card purchases -97,823.06
Debit card returns 2,520.66
Reserves and releases 0.00
Blocked Payments 0.00
Other Activity 221.34
Money market dividends 0.00
Debit card cash back 1,078.54
Credit card cash back 0.00
Other -857.20
Note: This is not an actual bill.
* Paypal refunds you fees for any fraudulent transactions or in cases when the refund happens within the first 2 days of the sale.
PayPal Inc., 2211 N First St, San Jose, CA 95131
Page 1 of 2
Understanding your financial statement
Terms and definitions
Financial Statement header
Financial statement for calendar year 2013.
Beginning Balance
Total funds in your PayPal account on Jan 1, 2013
Ending Balance
Total funds in your PayPal account on Dec 31, 2013
Beginning payables balance
Beginning.
Ending payables balance
Ending.
Sales Activity
Payments received less refunds sent for all sales activity.
Payments received
The total amount of payments received.
Refunds sent
The total amount of all refunds sent.
Fees
The total amount of all your PayPal fees.
Payment fees
The total amount of fees charged by PayPal for payments you have received.
Refunded fees
The total amount of payment fees returned to you because of refunds you have issued.
Chargeback fees
The total amount of fees for chargebacks processed.
Account Fees Invoice
The total amount of all monthly service charges and fees for any expired or voided authorizations.
Other fees
The total amount of other fees (such as debit card insurance, ATM withdrawal fees, and bank-initiated foreign deposit fees).
Dispute Activity
The total amount of funds pulled from your account less dispute reimbursements.
Chargebacks and disputes
The total amount of funds pulled from your amount because of a chargeback or lost dispute.
Dispute reimbursements
The total amount of funds restored to your account from disputes won.
Transfers and withdrawals
Money movement to and from your PayPal account.
Currency transfers
The total amount of funds transferred to USD from other currency balances.
Transfers to PayPal account
The total amount of funds transferred to your PayPal account from your bank, credit card or alternate funding source.
Transfers from PayPal account
The total amount of funds withdrawn from your PayPal account to your bank account or PayPal credit, debit or pre-paid card.
Purchase Activity
The total amount of purchases made less refunds and debit card returns.
Online payments sent
The total amount of online payments sent from your PayPal account.
Refunds received
The total amount of refunds received (for purchases made with your PayPal account).
Debit card purchases
The total amount of purchases made with your PayPal debit card.
Debit card returns
The total amount of refunds received (for purchases made with your PayPal debit card).
Other Activity
The total amount of funds generated from other activities.
Money market dividends
The total dividends earned from PayPals Money Market Fund.
Debit card cash back
The total amount generated from debit card cash back rewards.
Credit card cash back
The total amount generated from credit card cash back rewards.
Page 2 of 2

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PaypalEarnings2014

  • 1. gemxwave 5411 McGrath Boulevard #202, North Bethesda, 20852 MD Financial Statement from Jan 1, 2013 to Dec 31, 2013 Amounts in USD Beginning Balance 78.05 Ending Balance 0.00 Beginning payables balance 0.00 Ending payables balance 0.00 Debit Credit Sales Activity 144,759.29 Payments received 149,885.20 Refunds sent -5,125.91 Fees -4,793.52 Payment fees -4,843.19 Refunded fees* 152.76 Chargeback fees -40.00 Account Fees Invoice 0.00 Other fees -63.09 Dispute Activity -861.47 Chargebacks & disputes -5,719.64 Dispute reimbursements 4,858.17 Transfers & Withdrawals -4,870.02 Currency transfers 0.00 Transfers to PayPal account 8,387.09 Transfers from PayPal account -13,257.11 Purchase Activity -134,533.67 Online payments sent -39,423.27 Refunds received 192.00 Debit card purchases -97,823.06 Debit card returns 2,520.66 Reserves and releases 0.00 Blocked Payments 0.00 Other Activity 221.34 Money market dividends 0.00 Debit card cash back 1,078.54 Credit card cash back 0.00 Other -857.20 Note: This is not an actual bill. * Paypal refunds you fees for any fraudulent transactions or in cases when the refund happens within the first 2 days of the sale. PayPal Inc., 2211 N First St, San Jose, CA 95131 Page 1 of 2
  • 2. Understanding your financial statement Terms and definitions Financial Statement header Financial statement for calendar year 2013. Beginning Balance Total funds in your PayPal account on Jan 1, 2013 Ending Balance Total funds in your PayPal account on Dec 31, 2013 Beginning payables balance Beginning. Ending payables balance Ending. Sales Activity Payments received less refunds sent for all sales activity. Payments received The total amount of payments received. Refunds sent The total amount of all refunds sent. Fees The total amount of all your PayPal fees. Payment fees The total amount of fees charged by PayPal for payments you have received. Refunded fees The total amount of payment fees returned to you because of refunds you have issued. Chargeback fees The total amount of fees for chargebacks processed. Account Fees Invoice The total amount of all monthly service charges and fees for any expired or voided authorizations. Other fees The total amount of other fees (such as debit card insurance, ATM withdrawal fees, and bank-initiated foreign deposit fees). Dispute Activity The total amount of funds pulled from your account less dispute reimbursements. Chargebacks and disputes The total amount of funds pulled from your amount because of a chargeback or lost dispute. Dispute reimbursements The total amount of funds restored to your account from disputes won. Transfers and withdrawals Money movement to and from your PayPal account. Currency transfers The total amount of funds transferred to USD from other currency balances. Transfers to PayPal account The total amount of funds transferred to your PayPal account from your bank, credit card or alternate funding source. Transfers from PayPal account The total amount of funds withdrawn from your PayPal account to your bank account or PayPal credit, debit or pre-paid card. Purchase Activity The total amount of purchases made less refunds and debit card returns. Online payments sent The total amount of online payments sent from your PayPal account. Refunds received The total amount of refunds received (for purchases made with your PayPal account). Debit card purchases The total amount of purchases made with your PayPal debit card. Debit card returns The total amount of refunds received (for purchases made with your PayPal debit card). Other Activity The total amount of funds generated from other activities. Money market dividends The total dividends earned from PayPals Money Market Fund. Debit card cash back The total amount generated from debit card cash back rewards. Credit card cash back The total amount generated from credit card cash back rewards. Page 2 of 2