| Platform | Description | Type | Category | Status | Actions | |||
|---|---|---|---|---|---|---|---|---|
| Jan 16, 2026, 1:18 PM | Stripe | Order #10245 - Premium Widget ch_3N123456789 | Sale | Product Sales | Matched | +$299.99 | ||
| Jan 16, 2026, 1:18 PM | Stripe | Stripe processing fee fee_3N123456789 | Fee | Payment Processing Fees | Matched | -$8.99 | ||
| Jan 16, 2026, 11:48 AM | Shopify | Order #SH-8834 - Deluxe Bundle shopify_ord_8834 | Sale | Product Sales | Matched | +$549.00 | ||
| Jan 16, 2026, 9:48 AM | PayPal | Invoice INV-2024-0892 PAY-9XK12345 | Sale | Service Revenue | Unmatched | +$125.50 | ||
| Jan 16, 2026, 9:48 AM | PayPal | PayPal transaction fee FEE-9XK12345 | Fee | Payment Processing Fees | Unmatched | -$4.89 | ||
| Jan 16, 2026, 7:48 AM | Stripe | Refund for Order #10198 re_3N987654321 | Refund | Refunds | Matched | -$75.00 | ||
| Jan 16, 2026, 11:48 AM | Shopify | Sales Tax - CA tax_sh_8834 | Tax | Sales Tax Collected | Matched | +$43.92 | ||
| Jan 16, 2026, 5:48 AM | Stripe | Annual Subscription - Enterprise in_3N555666777 | Sale | Subscription Revenue | Partial | +$1,299.00 | ||
| Jan 16, 2026, 1:48 AM | PayPal | Digital Download - Course Access PAY-ABC123XYZ | Sale | — | Unmatched | +$89.99 | ||
| Jan 15, 2026, 1:48 PM | Shopify | Order #SH-8901 - Standard Package shopify_ord_8901 | Sale | Product Sales | Matched | +$234.50 | ||
| Jan 15, 2026, 1:48 AM | Stripe | UK Order - Product uk_ord_4421 | Sale | Product Sales | Unmatched | +$450.00 |