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Table: customerpayment

InternalId aracct aracct_refid undepfunds account_refid custbody_amz_adjustment_id custbody_amazon_fba custbody_amz_fee_st custbody_amazon_order_id custbody_amz_order_setup custbody_amz_order_setup_refid applied authcode autoapply custbody_9997_autocash_assertion_field balance isbasecurrency chargeit checknum class class_refid cleareddate_dt custbody_walcommfeeaddcb nexus_country currency currencyname currency_refid currencysymbol customform customform_refid customer customercode custbody_nsts_wodm_can_claim_deduction customer_refid trandate trandate_dt custbody_nsts_wodm_deduct_mgmt custpage_epsettings_def department department_refid custbody_ebay_cancel_reason_ns custbody_15889_cust_refund_entity_bank custbody_15889_cust_refund_entity_bank_refid custbody_10184_customer_entity_bank custbody_10184_customer_entity_bank_refid custbody_11187_pref_ebd_details exchangerate externalid custbody_9997_is_for_ep_dd custbody_fulfilment_channel_order ignoreavs id custbody_nsts_wodm_invoices_applied location location_refid memo entitynexus nexus entitynexus_refid nexus_refid ntype_refid overrideholdchecked overridehold pnrefnum threedstatuscode tranid payment paymentmethod paymentmethod_refid paymentoperation paymentoperation_refid pending custbody_9997_pfa_record custbody_9997_pfa_record_refid postingperiod postingperiod_refid pp_e_dt pp_s_dt custbody_11187_pref_entity_bank custbody_11187_pref_entity_bank_refid prevdate_dt paymenteventholdreason paymenteventholdreason_refid isrecurringpayment custbody_settlement_id custbody_st_amz_settle_id custbody_amz_shipment_id skipapplication paymenteventresult status paymenteventresult_refid subsidiary subsidiary_refid total transactionnumber unapplied custbody_woorefundid account allownonglchanges authorizedamount baserecordtype bnopostmain bPendingCapture bulk cleared cleareddate collectedamount companyid createddate currencyprecision custachtranmax custcurrep customwhence dbstrantype dolimit entityfieldname entityname entryformquerystring expectedpaymentstatus haslines ignoreavsvis inputpnrefnum isacctach iscustach ispaymethundepfunds isunappvpymt linked linkedclosedperioddiscounts linkedrevrecje methodrequireslineleveldata nopaymentprocessing nsbrowserenv ntype origcurrency origcustomer origexchangerate origtotal paymentcancelable paymenteventdate paymenteventmagiczeroused paymenteventpurchasedatasent paymenteventtype paymenteventupdatedby paymentmethodtypeid paymentprocessingmode paymentrequestid paymentsession paymethacct paymethtype periodclosed pp_e pp_s ppsetbyuser ppsetbyuservalue prevdate profilesupportslineleveldata rectype_159_1115_maxnkey rectype_400_3093_maxnkey reimbursedamount rollupwarn selectedtab signaturerequired statusRef taxamount2override taxamountoverride taxperiod templatestored threedstatuscodevis tobeemailed trantypepermcheck type version voided warnnexuschange lastmodifieddate
4029600 11010 Total Accounts Receivable : Accounts Receivable 122 T F 5182.22 F F 158559.25 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 5005 Home Depot.com Canada F 4519 7/23/2020 7/23/2020 12:00:00 AM F F 1.000000 F F 4029600 ["3405860","3442075","3442076","3442077","3442078","3442079"] 2000118285 United States FL United States FL 1 1 9 F F PYMTS34493 5182.22 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/23/2020 12:00:00 AM F F Deposited Spa World Corporation 1 5182.22 CUSTPYMT34501 0.00 customerpayment F F F 4519 7/24/2020 10:15 am 2 1168891 CustPymt T customer 5005 Home Depot.com Canada e=T&id=4029600 T F F F F T F F F F Payment 1 4519 1.000000 5182.220000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/23/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/24/2020 10:16 am
4029958 11010 Total Accounts Receivable : Accounts Receivable 122 T F 5319.90 F F 92464.72 T F 001 00064841682020 F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 130 Costco Wholesale Corporation F 1546 7/22/2020 7/22/2020 12:00:00 AM F F 1.000000 F F 4029958 ["3651723","3651724","3651725","3651726","3651727","3651728","3651729","3651730"] 001 00064841682020 United States FL United States FL 1 1 9 F F PYMTS34494 5319.90 ACH 8 Sale SALE 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/22/2020 12:00:00 AM Operation was successful ACCEPT F F Accept Deposited ACCEPT Spa World Corporation 1 5319.90 CUSTPYMT34502 0.00 customerpayment F F F 5319.9 1546 7/24/2020 11:01 am 2 1952435 CustPymt T customer 130 Costco Wholesale Corporation e=T&id=4029958 T F F F T F T F F F F Payment 1 1546 1.000000 5319.900000 F 7/24/2020 8:01 am F F SALE Aaugustin@swcorp.com 9 SAVE_ONLY 157750 internal 7/31/2020 7/1/2020 F 7/22/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/24/2020 11:01 am
4031048 11010 Total Accounts Receivable : Accounts Receivable 122 T F 500.00 F F 0.00 T F PAYPAL 7.22.20 F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 5009 Homemart Products F 4780 7/22/2020 7/22/2020 12:00:00 AM F F 1.000000 F F 4031048 ["4024054"] PAYPAL 7.22.20 United States FL United States FL 1 1 9 F F PYMTS34501 500.00 ACH 8 Sale SALE 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/22/2020 12:00:00 AM Operation was successful ACCEPT F F Accept Deposited ACCEPT Spa World Corporation 1 500.00 CUSTPYMT34509 0.00 customerpayment F F F 500 4780 7/24/2020 12:15 pm 2 CustPymt T customer 5009 Homemart Products e=T&id=4031048 T F F F T F T F F F F Payment 1 4780 1.000000 500.000000 F 7/24/2020 9:15 am F F SALE Aaugustin@swcorp.com 9 SAVE_ONLY 157953 internal 7/31/2020 7/1/2020 F 7/22/2020 F 0 7 F F deposited T F F custpymt 3 F F 8/3/2020 11:45 am
4031049 11010 Total Accounts Receivable : Accounts Receivable 122 T F 160.00 F F 0.00 T F PAYPAL 7.23.20 SOS2555179 F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 5009 Homemart Products F 4780 7/23/2020 7/23/2020 12:00:00 AM F F 1.000000 F F 4031049 ["4032932"] PAYPAL 7.23.20 SOS2555179 United States FL United States FL 1 1 9 F F PYMTS34502 160.00 ACH 8 Sale SALE 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/23/2020 12:00:00 AM Operation was successful ACCEPT F F Accept Deposited ACCEPT Spa World Corporation 1 160.00 CUSTPYMT34510 0.00 customerpayment F F F 160 4780 7/24/2020 12:17 pm 2 CustPymt T customer 5009 Homemart Products e=T&id=4031049 T F F F T F T F F F F Payment 1 4780 1.000000 160.000000 F 7/24/2020 9:17 am F F SALE Aaugustin@swcorp.com 9 SAVE_ONLY 157954 internal 7/31/2020 7/1/2020 F 7/23/2020 F 0 7 F F deposited T F F custpymt 5 F F 8/3/2020 11:45 am
4036001 11010 Total Accounts Receivable : Accounts Receivable 122 T F 114-9707788-2501829 119.65 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 12797 Amazon FBM (Merchant Fulfillment) F 485192 7/22/2020 7/22/2020 12:00:00 AM F F 1.000000 F F 4036001 ["4036000"] 114-9707788-2501829 United States FL United States FL 1 1 9 F F PYMTS34504 119.65 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/22/2020 12:00:00 AM F 13152465071 DkkrVplC2 F Deposited Spa World Corporation 1 119.65 CUSTPYMT34512 0.00 customerpayment F F F 485192 7/24/2020 10:30 pm 2 587 CustPymt T customer 12797 Amazon FBM (Merchant Fulfillment) e=T&id=4036001 T F F F F T F F F F Payment 1 485192 1.000000 119.650000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/22/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 3:01 am
4036003 11010 Total Accounts Receivable : Accounts Receivable 122 T F 112-8904043-0209013 617.58 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 12797 Amazon FBM (Merchant Fulfillment) F 485192 7/22/2020 7/22/2020 12:00:00 AM F F 1.000000 F F 4036003 ["4036002"] 112-8904043-0209013 United States FL United States FL 1 1 9 F F PYMTS34505 617.58 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/22/2020 12:00:00 AM F 13152465071 Dv1Y9NVLV F Deposited Spa World Corporation 1 617.58 CUSTPYMT34513 0.00 customerpayment F F F 485192 7/24/2020 10:30 pm 2 587 CustPymt T customer 12797 Amazon FBM (Merchant Fulfillment) e=T&id=4036003 T F F F F T F F F F Payment 1 485192 1.000000 617.580000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/22/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 3:01 am
4036005 11010 Total Accounts Receivable : Accounts Receivable 122 T F 114-2842729-2187454 2285.51 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 12797 Amazon FBM (Merchant Fulfillment) F 485192 7/12/2020 7/12/2020 12:00:00 AM F F 1.000000 F F 4036005 ["4036004"] 114-2842729-2187454 United States FL United States FL 1 1 9 F F PYMTS34506 2285.51 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/12/2020 12:00:00 AM F 13152465071 DWdPqYsYV F Deposited Spa World Corporation 1 2285.51 CUSTPYMT34514 0.00 customerpayment F F F 485192 7/24/2020 10:30 pm 2 587 CustPymt T customer 12797 Amazon FBM (Merchant Fulfillment) e=T&id=4036005 T F F F F T F F F F Payment 1 485192 1.000000 2285.510000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/12/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 3:01 am
4036007 11010 Total Accounts Receivable : Accounts Receivable 122 T F 112-6303459-2787415 351.99 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 12797 Amazon FBM (Merchant Fulfillment) F 485192 7/10/2020 7/10/2020 12:00:00 AM F F 1.000000 F F 4036007 ["4036006"] 112-6303459-2787415 United States FL United States FL 1 1 9 F F PYMTS34507 351.99 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/10/2020 12:00:00 AM F 13152465071 DHHLCRs5V F Deposited Spa World Corporation 1 351.99 CUSTPYMT34515 0.00 customerpayment F F F 485192 7/24/2020 10:30 pm 2 587 CustPymt T customer 12797 Amazon FBM (Merchant Fulfillment) e=T&id=4036007 T F F F F T F F F F Payment 1 485192 1.000000 351.990000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/10/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 3:01 am
4036009 11010 Total Accounts Receivable : Accounts Receivable 122 T F 112-8366390-8462640 133.54 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 12797 Amazon FBM (Merchant Fulfillment) F 485192 7/17/2020 7/17/2020 12:00:00 AM F F 1.000000 F F 4036009 ["4036008"] 112-8366390-8462640 United States FL United States FL 1 1 9 F F PYMTS34508 133.54 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/17/2020 12:00:00 AM F 13152465071 DqGVhtfhv F Deposited Spa World Corporation 1 133.54 CUSTPYMT34516 0.00 customerpayment F F F 485192 7/24/2020 10:31 pm 2 587 CustPymt T customer 12797 Amazon FBM (Merchant Fulfillment) e=T&id=4036009 T F F F F T F F F F Payment 1 485192 1.000000 133.540000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/17/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 3:01 am
4036011 11010 Total Accounts Receivable : Accounts Receivable 122 T F 111-7024719-5484213 1738.96 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 12797 Amazon FBM (Merchant Fulfillment) F 485192 7/11/2020 7/11/2020 12:00:00 AM F F 1.000000 F F 4036011 ["4036010"] 111-7024719-5484213 United States FL United States FL 1 1 9 F F PYMTS34509 1738.96 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/11/2020 12:00:00 AM F 13152465071 DWQP59DYz F Deposited Spa World Corporation 1 1738.96 CUSTPYMT34517 0.00 customerpayment F F F 485192 7/24/2020 10:31 pm 2 587 CustPymt T customer 12797 Amazon FBM (Merchant Fulfillment) e=T&id=4036011 T F F F F T F F F F Payment 1 485192 1.000000 1738.960000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/11/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 3:01 am
4036013 11010 Total Accounts Receivable : Accounts Receivable 122 T F 112-9019815-3976211 2392.43 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 12797 Amazon FBM (Merchant Fulfillment) F 485192 7/13/2020 7/13/2020 12:00:00 AM F F 1.000000 F F 4036013 ["4036012"] 112-9019815-3976211 United States FL United States FL 1 1 9 F F PYMTS34510 2392.43 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/13/2020 12:00:00 AM F 13152465071 DvpGjZYd2 F Deposited Spa World Corporation 1 2392.43 CUSTPYMT34518 0.00 customerpayment F F F 485192 7/24/2020 10:31 pm 2 587 CustPymt T customer 12797 Amazon FBM (Merchant Fulfillment) e=T&id=4036013 T F F F F T F F F F Payment 1 485192 1.000000 2392.430000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/13/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 3:01 am
4036015 11010 Total Accounts Receivable : Accounts Receivable 122 T F 111-1443794-4643418 306.99 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 12797 Amazon FBM (Merchant Fulfillment) F 485192 7/24/2020 7/24/2020 12:00:00 AM F F 1.000000 F F 4036015 ["4036014"] 111-1443794-4643418 United States FL United States FL 1 1 9 F F PYMTS34511 306.99 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/24/2020 12:00:00 AM F 13152465071 Dhrz4XC3v F Deposited Spa World Corporation 1 306.99 CUSTPYMT34519 0.00 customerpayment F F F 485192 7/24/2020 10:31 pm 2 587 CustPymt T customer 12797 Amazon FBM (Merchant Fulfillment) e=T&id=4036015 T F F F F T F F F F Payment 1 485192 1.000000 306.990000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/24/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 3:01 am
4036017 11010 Total Accounts Receivable : Accounts Receivable 122 T F 113-1721055-3675419 2081.44 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 12797 Amazon FBM (Merchant Fulfillment) F 485192 7/12/2020 7/12/2020 12:00:00 AM F F 1.000000 F F 4036017 ["4036016"] 113-1721055-3675419 United States FL United States FL 1 1 9 F F PYMTS34512 2081.44 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/12/2020 12:00:00 AM F 13152465071 DWr8KgyNV F Deposited Spa World Corporation 1 2081.44 CUSTPYMT34520 0.00 customerpayment F F F 485192 7/24/2020 10:31 pm 2 587 CustPymt T customer 12797 Amazon FBM (Merchant Fulfillment) e=T&id=4036017 T F F F F T F F F F Payment 1 485192 1.000000 2081.440000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/12/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 3:01 am
4036019 11010 Total Accounts Receivable : Accounts Receivable 122 T F 114-3921715-8731416 1067.33 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 12797 Amazon FBM (Merchant Fulfillment) F 485192 7/18/2020 7/18/2020 12:00:00 AM F F 1.000000 F F 4036019 ["4036018"] 114-3921715-8731416 United States FL United States FL 1 1 9 F F PYMTS34513 1067.33 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/18/2020 12:00:00 AM F 13152465071 DfF1kDG0V F Deposited Spa World Corporation 1 1067.33 CUSTPYMT34521 0.00 customerpayment F F F 485192 7/24/2020 10:31 pm 2 587 CustPymt T customer 12797 Amazon FBM (Merchant Fulfillment) e=T&id=4036019 T F F F F T F F F F Payment 1 485192 1.000000 1067.330000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/18/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 3:01 am
4036021 11010 Total Accounts Receivable : Accounts Receivable 122 T F 114-8612989-5041801 2046.17 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 12797 Amazon FBM (Merchant Fulfillment) F 485192 7/13/2020 7/13/2020 12:00:00 AM F F 1.000000 F F 4036021 ["4036020"] 114-8612989-5041801 United States FL United States FL 1 1 9 F F PYMTS34514 2046.17 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/13/2020 12:00:00 AM F 13152465071 D7CtWyttV F Deposited Spa World Corporation 1 2046.17 CUSTPYMT34522 0.00 customerpayment F F F 485192 7/24/2020 10:31 pm 2 587 CustPymt T customer 12797 Amazon FBM (Merchant Fulfillment) e=T&id=4036021 T F F F F T F F F F Payment 1 485192 1.000000 2046.170000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/13/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 3:01 am
4036023 11010 Total Accounts Receivable : Accounts Receivable 122 T F 112-5526290-2712227 1653.56 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 12797 Amazon FBM (Merchant Fulfillment) F 485192 7/21/2020 7/21/2020 12:00:00 AM F F 1.000000 F F 4036023 ["4036022"] 112-5526290-2712227 United States FL United States FL 1 1 9 F F PYMTS34515 1653.56 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/21/2020 12:00:00 AM F 13152465071 Dt42FPGZV F Deposited Spa World Corporation 1 1653.56 CUSTPYMT34523 0.00 customerpayment F F F 485192 7/24/2020 10:32 pm 2 587 CustPymt T customer 12797 Amazon FBM (Merchant Fulfillment) e=T&id=4036023 T F F F F T F F F F Payment 1 485192 1.000000 1653.560000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/21/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 3:01 am
4036025 11010 Total Accounts Receivable : Accounts Receivable 122 T F 112-9361544-7960200 147.98 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 12797 Amazon FBM (Merchant Fulfillment) F 485192 7/17/2020 7/17/2020 12:00:00 AM F F 1.000000 F F 4036025 ["4036024"] 112-9361544-7960200 United States FL United States FL 1 1 9 F F PYMTS34516 147.98 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/17/2020 12:00:00 AM F 13152465071 Dk10ZSfFv F Deposited Spa World Corporation 1 147.98 CUSTPYMT34524 0.00 customerpayment F F F 485192 7/24/2020 10:32 pm 2 587 CustPymt T customer 12797 Amazon FBM (Merchant Fulfillment) e=T&id=4036025 T F F F F T F F F F Payment 1 485192 1.000000 147.980000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/17/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 3:01 am
4036027 11010 Total Accounts Receivable : Accounts Receivable 122 T F 112-2171725-1037803 1386.68 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 12797 Amazon FBM (Merchant Fulfillment) F 485192 7/15/2020 7/15/2020 12:00:00 AM F F 1.000000 F F 4036027 ["4036026"] 112-2171725-1037803 United States FL United States FL 1 1 9 F F PYMTS34517 1386.68 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/15/2020 12:00:00 AM F 13152465071 DHbLhRs2V F Deposited Spa World Corporation 1 1386.68 CUSTPYMT34525 0.00 customerpayment F F F 485192 7/24/2020 10:32 pm 2 587 CustPymt T customer 12797 Amazon FBM (Merchant Fulfillment) e=T&id=4036027 T F F F F T F F F F Payment 1 485192 1.000000 1386.680000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/15/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 3:01 am
4036029 11010 Total Accounts Receivable : Accounts Receivable 122 T F 113-3026878-3022614 2225.00 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 12797 Amazon FBM (Merchant Fulfillment) F 485192 7/15/2020 7/15/2020 12:00:00 AM F F 1.000000 F F 4036029 ["4036028"] 113-3026878-3022614 United States FL United States FL 1 1 9 F F PYMTS34518 2225.00 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/15/2020 12:00:00 AM F 13152465071 Dk8n52Dtz F Deposited Spa World Corporation 1 2225.00 CUSTPYMT34526 0.00 customerpayment F F F 485192 7/24/2020 10:32 pm 2 587 CustPymt T customer 12797 Amazon FBM (Merchant Fulfillment) e=T&id=4036029 T F F F F T F F F F Payment 1 485192 1.000000 2225.000000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/15/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 3:01 am
4036031 11010 Total Accounts Receivable : Accounts Receivable 122 T F 113-9346184-6693001 1597.81 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 12797 Amazon FBM (Merchant Fulfillment) F 485192 7/16/2020 7/16/2020 12:00:00 AM F F 1.000000 F F 4036031 ["4036030"] 113-9346184-6693001 United States FL United States FL 1 1 9 F F PYMTS34519 1597.81 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/16/2020 12:00:00 AM F 13152465071 DxzJkJGYV F Deposited Spa World Corporation 1 1597.81 CUSTPYMT34527 0.00 customerpayment F F F 485192 7/24/2020 10:32 pm 2 587 CustPymt T customer 12797 Amazon FBM (Merchant Fulfillment) e=T&id=4036031 T F F F F T F F F F Payment 1 485192 1.000000 1597.810000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/16/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 3:01 am
4036033 11010 Total Accounts Receivable : Accounts Receivable 122 T F 114-7240038-7903456 1819.63 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 12797 Amazon FBM (Merchant Fulfillment) F 485192 7/15/2020 7/15/2020 12:00:00 AM F F 1.000000 F F 4036033 ["4036032"] 114-7240038-7903456 United States FL United States FL 1 1 9 F F PYMTS34520 1819.63 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/15/2020 12:00:00 AM F 13152465071 DsnGf1DQz F Deposited Spa World Corporation 1 1819.63 CUSTPYMT34528 0.00 customerpayment F F F 485192 7/24/2020 10:32 pm 2 587 CustPymt T customer 12797 Amazon FBM (Merchant Fulfillment) e=T&id=4036033 T F F F F T F F F F Payment 1 485192 1.000000 1819.630000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/15/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 3:01 am
4036035 11010 Total Accounts Receivable : Accounts Receivable 122 T F 113-8933655-3644237 1768.55 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 12797 Amazon FBM (Merchant Fulfillment) F 485192 7/21/2020 7/21/2020 12:00:00 AM F F 1.000000 F F 4036035 ["4036034"] 113-8933655-3644237 United States FL United States FL 1 1 9 F F PYMTS34521 1768.55 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/21/2020 12:00:00 AM F 13152465071 DxkcHcV7V F Deposited Spa World Corporation 1 1768.55 CUSTPYMT34529 0.00 customerpayment F F F 485192 7/24/2020 10:33 pm 2 587 CustPymt T customer 12797 Amazon FBM (Merchant Fulfillment) e=T&id=4036035 T F F F F T F F F F Payment 1 485192 1.000000 1768.550000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/21/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 3:01 am
4036037 11010 Total Accounts Receivable : Accounts Receivable 122 T F 111-8667845-3262650 307.39 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 12797 Amazon FBM (Merchant Fulfillment) F 485192 7/17/2020 7/17/2020 12:00:00 AM F F 1.000000 F F 4036037 ["4036036"] 111-8667845-3262650 United States FL United States FL 1 1 9 F F PYMTS34522 307.39 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/17/2020 12:00:00 AM F 13152465071 DfsK9YlJ2 F Deposited Spa World Corporation 1 307.39 CUSTPYMT34530 0.00 customerpayment F F F 485192 7/24/2020 10:33 pm 2 587 CustPymt T customer 12797 Amazon FBM (Merchant Fulfillment) e=T&id=4036037 T F F F F T F F F F Payment 1 485192 1.000000 307.390000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/17/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 3:01 am
4036039 11010 Total Accounts Receivable : Accounts Receivable 122 T F 114-3603902-3899420 235.72 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 12797 Amazon FBM (Merchant Fulfillment) F 485192 7/23/2020 7/23/2020 12:00:00 AM F F 1.000000 F F 4036039 ["4036038"] 114-3603902-3899420 United States FL United States FL 1 1 9 F F PYMTS34523 235.72 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/23/2020 12:00:00 AM F 13152465071 Dv0Gc2ld2 F Deposited Spa World Corporation 1 235.72 CUSTPYMT34531 0.00 customerpayment F F F 485192 7/24/2020 10:33 pm 2 587 CustPymt T customer 12797 Amazon FBM (Merchant Fulfillment) e=T&id=4036039 T F F F F T F F F F Payment 1 485192 1.000000 235.720000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/23/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 3:01 am
4036041 11010 Total Accounts Receivable : Accounts Receivable 122 T F 112-9679711-9911426 1730.92 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 12797 Amazon FBM (Merchant Fulfillment) F 485192 7/14/2020 7/14/2020 12:00:00 AM F F 1.000000 F F 4036041 ["4036040"] 112-9679711-9911426 United States FL United States FL 1 1 9 F F PYMTS34524 1730.92 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/14/2020 12:00:00 AM F 13152465071 D4v2frY72 F Deposited Spa World Corporation 1 1730.92 CUSTPYMT34532 0.00 customerpayment F F F 485192 7/24/2020 10:33 pm 2 587 CustPymt T customer 12797 Amazon FBM (Merchant Fulfillment) e=T&id=4036041 T F F F F T F F F F Payment 1 485192 1.000000 1730.920000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/14/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 3:01 am
4036043 11010 Total Accounts Receivable : Accounts Receivable 122 T F 112-9431053-6362609 130.52 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 12797 Amazon FBM (Merchant Fulfillment) F 485192 7/11/2020 7/11/2020 12:00:00 AM F F 1.000000 F F 4036043 ["4036042"] 112-9431053-6362609 United States FL United States FL 1 1 9 F F PYMTS34525 130.52 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/11/2020 12:00:00 AM F 13152465071 DH26SPtrV F Deposited Spa World Corporation 1 130.52 CUSTPYMT34533 0.00 customerpayment F F F 485192 7/24/2020 10:33 pm 2 587 CustPymt T customer 12797 Amazon FBM (Merchant Fulfillment) e=T&id=4036043 T F F F F T F F F F Payment 1 485192 1.000000 130.520000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/11/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 3:01 am
4036045 11010 Total Accounts Receivable : Accounts Receivable 122 T F 114-9162440-3185809 73.99 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 12797 Amazon FBM (Merchant Fulfillment) F 485192 7/15/2020 7/15/2020 12:00:00 AM F F 1.000000 F F 4036045 ["4036044"] 114-9162440-3185809 United States FL United States FL 1 1 9 F F PYMTS34526 73.99 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/15/2020 12:00:00 AM F 13152465071 DBn9fsDDz F Deposited Spa World Corporation 1 73.99 CUSTPYMT34534 0.00 customerpayment F F F 485192 7/24/2020 10:33 pm 2 587 CustPymt T customer 12797 Amazon FBM (Merchant Fulfillment) e=T&id=4036045 T F F F F T F F F F Payment 1 485192 1.000000 73.990000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/15/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 3:01 am
4036047 11010 Total Accounts Receivable : Accounts Receivable 122 T F 113-6882434-5406665 2288.68 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 12797 Amazon FBM (Merchant Fulfillment) F 485192 7/21/2020 7/21/2020 12:00:00 AM F F 1.000000 F F 4036047 ["4036046"] 113-6882434-5406665 United States FL United States FL 1 1 9 F F PYMTS34527 2288.68 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/21/2020 12:00:00 AM F 13152465071 DHNfFLlG2 F Deposited Spa World Corporation 1 2288.68 CUSTPYMT34535 0.00 customerpayment F F F 485192 7/24/2020 10:33 pm 2 587 CustPymt T customer 12797 Amazon FBM (Merchant Fulfillment) e=T&id=4036047 T F F F F T F F F F Payment 1 485192 1.000000 2288.680000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/21/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 3:01 am
4036049 11010 Total Accounts Receivable : Accounts Receivable 122 T F 114-0679352-1838667 238.14 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 12797 Amazon FBM (Merchant Fulfillment) F 485192 7/21/2020 7/21/2020 12:00:00 AM F F 1.000000 F F 4036049 ["4036048"] 114-0679352-1838667 United States FL United States FL 1 1 9 F F PYMTS34528 238.14 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/21/2020 12:00:00 AM F 13152465071 D4DDHzVKV F Deposited Spa World Corporation 1 238.14 CUSTPYMT34536 0.00 customerpayment F F F 485192 7/24/2020 10:34 pm 2 587 CustPymt T customer 12797 Amazon FBM (Merchant Fulfillment) e=T&id=4036049 T F F F F T F F F F Payment 1 485192 1.000000 238.140000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/21/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 3:01 am
4036051 11010 Total Accounts Receivable : Accounts Receivable 122 T F 111-5544830-1686615 1605.45 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 12797 Amazon FBM (Merchant Fulfillment) F 485192 7/21/2020 7/21/2020 12:00:00 AM F F 1.000000 F F 4036051 ["4036050"] 111-5544830-1686615 United States FL United States FL 1 1 9 F F PYMTS34529 1605.45 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/21/2020 12:00:00 AM F 13152465071 Dfc7khCPv F Deposited Spa World Corporation 1 1605.45 CUSTPYMT34537 0.00 customerpayment F F F 485192 7/24/2020 10:34 pm 2 587 CustPymt T customer 12797 Amazon FBM (Merchant Fulfillment) e=T&id=4036051 T F F F F T F F F F Payment 1 485192 1.000000 1605.450000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/21/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 3:01 am
4036053 11010 Total Accounts Receivable : Accounts Receivable 122 T F 113-3691783-0033069 148.74 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 12797 Amazon FBM (Merchant Fulfillment) F 485192 7/18/2020 7/18/2020 12:00:00 AM F F 1.000000 F F 4036053 ["4036052"] 113-3691783-0033069 United States FL United States FL 1 1 9 F F PYMTS34530 148.74 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/18/2020 12:00:00 AM F 13152465071 DWdYfKtfV F Deposited Spa World Corporation 1 148.74 CUSTPYMT34538 0.00 customerpayment F F F 485192 7/24/2020 10:34 pm 2 587 CustPymt T customer 12797 Amazon FBM (Merchant Fulfillment) e=T&id=4036053 T F F F F T F F F F Payment 1 485192 1.000000 148.740000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/18/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 3:01 am
4036055 11010 Total Accounts Receivable : Accounts Receivable 122 T F 113-0409272-6000264 2639.88 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 12797 Amazon FBM (Merchant Fulfillment) F 485192 7/15/2020 7/15/2020 12:00:00 AM F F 1.000000 F F 4036055 ["4036054"] 113-0409272-6000264 United States FL United States FL 1 1 9 F F PYMTS34531 2639.88 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/15/2020 12:00:00 AM F 13152465071 DsCGflY42 F Deposited Spa World Corporation 1 2639.88 CUSTPYMT34539 0.00 customerpayment F F F 485192 7/24/2020 10:34 pm 2 587 CustPymt T customer 12797 Amazon FBM (Merchant Fulfillment) e=T&id=4036055 T F F F F T F F F F Payment 1 485192 1.000000 2639.880000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/15/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 3:01 am
4036057 11010 Total Accounts Receivable : Accounts Receivable 122 T F 113-2187752-9274627 1461.96 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 12797 Amazon FBM (Merchant Fulfillment) F 485192 7/16/2020 7/16/2020 12:00:00 AM F F 1.000000 F F 4036057 ["4036056"] 113-2187752-9274627 United States FL United States FL 1 1 9 F F PYMTS34532 1461.96 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/16/2020 12:00:00 AM F 13152465071 D7sXXJyRV F Deposited Spa World Corporation 1 1461.96 CUSTPYMT34540 0.00 customerpayment F F F 485192 7/24/2020 10:34 pm 2 587 CustPymt T customer 12797 Amazon FBM (Merchant Fulfillment) e=T&id=4036057 T F F F F T F F F F Payment 1 485192 1.000000 1461.960000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/16/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 3:01 am
4036059 11010 Total Accounts Receivable : Accounts Receivable 122 T F 114-4014183-3133851 60.99 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 12797 Amazon FBM (Merchant Fulfillment) F 485192 7/18/2020 7/18/2020 12:00:00 AM F F 1.000000 F F 4036059 ["4036058"] 114-4014183-3133851 United States FL United States FL 1 1 9 F F PYMTS34533 60.99 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/18/2020 12:00:00 AM F 13152465071 DWQFRJ7lz F Deposited Spa World Corporation 1 60.99 CUSTPYMT34541 0.00 customerpayment F F F 485192 7/24/2020 10:34 pm 2 587 CustPymt T customer 12797 Amazon FBM (Merchant Fulfillment) e=T&id=4036059 T F F F F T F F F F Payment 1 485192 1.000000 60.990000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/18/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 3:01 am
4036061 11010 Total Accounts Receivable : Accounts Receivable 122 T F 112-1340645-5666667 1917.48 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 12797 Amazon FBM (Merchant Fulfillment) F 485192 7/12/2020 7/12/2020 12:00:00 AM F F 1.000000 F F 4036061 ["4036060"] 112-1340645-5666667 United States FL United States FL 1 1 9 F F PYMTS34534 1917.48 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/12/2020 12:00:00 AM F 13152465071 DhzqgfsSV F Deposited Spa World Corporation 1 1917.48 CUSTPYMT34542 0.00 customerpayment F F F 485192 7/24/2020 10:34 pm 2 587 CustPymt T customer 12797 Amazon FBM (Merchant Fulfillment) e=T&id=4036061 T F F F F T F F F F Payment 1 485192 1.000000 1917.480000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/12/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 3:01 am
4036063 11010 Total Accounts Receivable : Accounts Receivable 122 T F 111-8294409-8527454 326.48 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 12797 Amazon FBM (Merchant Fulfillment) F 485192 7/17/2020 7/17/2020 12:00:00 AM F F 1.000000 F F 4036063 ["4036062"] 111-8294409-8527454 United States FL United States FL 1 1 9 F F PYMTS34535 326.48 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/17/2020 12:00:00 AM F 13152465071 DtSjbXGsV F Deposited Spa World Corporation 1 326.48 CUSTPYMT34543 0.00 customerpayment F F F 485192 7/24/2020 10:35 pm 2 587 CustPymt T customer 12797 Amazon FBM (Merchant Fulfillment) e=T&id=4036063 T F F F F T F F F F Payment 1 485192 1.000000 326.480000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/17/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 3:01 am
4036065 11010 Total Accounts Receivable : Accounts Receivable 122 T F 113-7337821-3646637 118.76 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 12797 Amazon FBM (Merchant Fulfillment) F 485192 7/20/2020 7/20/2020 12:00:00 AM F F 1.000000 F F 4036065 ["4036064"] 113-7337821-3646637 United States FL United States FL 1 1 9 F F PYMTS34536 118.76 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/20/2020 12:00:00 AM F 13152465071 D77sHkHhz F Deposited Spa World Corporation 1 118.76 CUSTPYMT34544 0.00 customerpayment F F F 485192 7/24/2020 10:35 pm 2 587 CustPymt T customer 12797 Amazon FBM (Merchant Fulfillment) e=T&id=4036065 T F F F F T F F F F Payment 1 485192 1.000000 118.760000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/20/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 3:01 am
4043562 11010 Total Accounts Receivable : Accounts Receivable 122 T F 291.90 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 11954 Steam Sauna Depot F 428018 7/23/2020 7/23/2020 12:00:00 AM F F 1.000000 F F 4043562 ["4031939"] United States FL United States FL 1 1 9 F F PYMTS34537 291.90 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/23/2020 12:00:00 AM F F Deposited Spa World Corporation 1 291.90 CUSTPYMT34545 0.00 customerpayment F F F 428018 7/27/2020 12:02 am 2 1123 CustPymt T customer 11954 Steam Sauna Depot e=T&id=4043562 T F F F F T F F F F Payment 1 428018 1.000000 291.900000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/23/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/29/2020 11:03 am
4043563 11010 Total Accounts Receivable : Accounts Receivable 122 T F 9.44 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 11954 Steam Sauna Depot F 428018 7/23/2020 7/23/2020 12:00:00 AM F F 1.000000 F F 4043563 ["4031716"] United States FL United States FL 1 1 9 F F PYMTS34538 9.44 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/23/2020 12:00:00 AM F F Deposited Spa World Corporation 1 9.44 CUSTPYMT34546 0.00 customerpayment F F F 428018 7/27/2020 12:03 am 2 1123 CustPymt T customer 11954 Steam Sauna Depot e=T&id=4043563 T F F F F T F F F F Payment 1 428018 1.000000 9.440000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/23/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/29/2020 11:03 am
4045510 11010 Total Accounts Receivable : Accounts Receivable 122 T F 2385.90 F F 92464.72 T F 001 00065040372020 F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 130 Costco Wholesale Corporation F 1546 7/23/2020 7/23/2020 12:00:00 AM F F 1.000000 F F 4045510 ["3659880","3659881","3659882","3659883"] 001 00065040372020 United States FL United States FL 1 1 9 F F PYMTS34539 2385.90 ACH 8 Sale SALE 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/23/2020 12:00:00 AM Operation was successful ACCEPT F F Accept Deposited ACCEPT Spa World Corporation 1 2385.90 CUSTPYMT34547 0.00 customerpayment F F F 2385.9 1546 7/27/2020 10:00 am 2 1952435 CustPymt T customer 130 Costco Wholesale Corporation e=T&id=4045510 T F F F T F T F F F F Payment 1 1546 1.000000 2385.900000 F 7/27/2020 7:00 am F F SALE Aaugustin@swcorp.com 9 SAVE_ONLY 162390 internal 7/31/2020 7/1/2020 F 7/23/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 10:02 am
4045822 11010 Total Accounts Receivable : Accounts Receivable 122 T F 3636.96 F F 41807.86 T F Remit 7.1-7.16.20 F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 2276 HOUZZ F 1689 7/24/2020 7/24/2020 12:00:00 AM F F 1.000000 F F 4045822 ["3828252","3837744","3863567","3863568","3863569","3863570","3863571","3866418","3875783","3885528","3885529","3885530","3885531","3895512","3895513","3905476","3928442","3928443","3939412","3949821","3950849","3950850"] Remit 7.1-7.16.20 United States FL United States FL 1 1 9 F F PYMTS34540 3636.96 ACH 8 Sale SALE 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/24/2020 12:00:00 AM Operation was successful ACCEPT F F Accept Deposited ACCEPT Spa World Corporation 1 3636.96 CUSTPYMT34548 0.00 customerpayment F F F 3636.96 1689 7/27/2020 10:28 am 2 1952435 CustPymt T customer 2276 HOUZZ e=T&id=4045822 T F F F T F T F F F F Payment 1 1689 1.000000 3636.960000 F 7/27/2020 7:28 am F F SALE Aaugustin@swcorp.com 9 SAVE_ONLY 162591 internal 7/31/2020 7/1/2020 F 7/24/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 10:29 am
4046687 11010 Total Accounts Receivable : Accounts Receivable 122 T F 90.28 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 11954 Steam Sauna Depot F 428018 7/23/2020 7/23/2020 12:00:00 AM F F 1.000000 F F 4046687 ["4045978"] United States FL United States FL 1 1 9 F F PYMTS34541 90.28 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/23/2020 12:00:00 AM F F Deposited Spa World Corporation 1 90.28 CUSTPYMT34549 0.00 customerpayment F F F 428018 7/27/2020 12:03 pm 2 1123 CustPymt T customer 11954 Steam Sauna Depot e=T&id=4046687 T F F F F T F F F F Payment 1 428018 1.000000 90.280000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/23/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/29/2020 11:03 am
4051067 11010 Total Accounts Receivable : Accounts Receivable 122 T F 18030.51 F F 3405001.33 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 5001 Home Depot.com F 49 7/13/2020 7/13/2020 12:00:00 AM F F 1.000000 F F 4051067 ["3378678","3378778","3378679","3378779","3378680","3378780","3378681","3378781","3378682","3378782","3378683","3378783","3378684","3378784","3378685","3378785","3378686","3378786","3378687","3378787","3378688","3378788","3378689","3378690","3378789","3378691","3378790","3378692","3378791","3378693","3378792","3378694","3378793","3378695","3378794","3378696","3378795","3378697","3378796","3378698","3378797","3378699","3378798","3378700","3378799","3378701","3378800","3378702","3378801","3378802","3378704","3378803","3378705","3378804","3378706","3378707","3378805","3378708","3378806","3378709","3378807","3378710","3378808","3378711","3378809","3378712","3378810","3378713","3378811","3378714","3378812","3378715","3378813","3378716","3378814","3378717","3378815","3378718","3378816","3378719","3378817","3378720","3378818","3378721","3378819","3378722","3378820","3378723","3378821","3378724","3378822","3378725","3378823","3378726","3378727","3378824","3378728","3378825","3378729","3378826","3378730","3378827","3378731","3378828","3378732","3378829","3378733","3378830","3378734","3378831","3378735","3378832","3378736","3378833","3378737","3378834","3378738","3378835","3378739","3378836","3378740","3378837"] 2001480718 United States FL United States FL 1 1 9 F F PYMTS34542 18030.51 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/13/2020 12:00:00 AM F F Deposited Spa World Corporation 1 18030.51 CUSTPYMT34550 0.00 customerpayment F F F 49 7/27/2020 4:40 pm 2 1168891 CustPymt T customer 5001 Home Depot.com e=T&id=4051067 T F F F F T F F F F Payment 1 49 1.000000 18030.510000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/13/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/27/2020 4:43 pm
4054096 11010 Total Accounts Receivable : Accounts Receivable 122 T F 2573.98 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 11954 Steam Sauna Depot F 428018 7/24/2020 7/24/2020 12:00:00 AM F F 1.000000 F F 4054096 ["4050363"] United States FL United States FL 1 1 9 F F PYMTS34543 2573.98 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/24/2020 12:00:00 AM F F Deposited Spa World Corporation 1 2573.98 CUSTPYMT34551 0.00 customerpayment F F F 428018 7/28/2020 12:03 am 2 1123 CustPymt T customer 11954 Steam Sauna Depot e=T&id=4054096 T F F F F T F F F F Payment 1 428018 1.000000 2573.980000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/24/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/29/2020 11:10 am
4054097 11010 Total Accounts Receivable : Accounts Receivable 122 T F 1906.74 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 11954 Steam Sauna Depot F 428018 7/24/2020 7/24/2020 12:00:00 AM F F 1.000000 F F 4054097 ["4050364"] United States FL United States FL 1 1 9 F F PYMTS34544 1906.74 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/24/2020 12:00:00 AM F F Deposited Spa World Corporation 1 1906.74 CUSTPYMT34552 0.00 customerpayment F F F 428018 7/28/2020 12:03 am 2 1123 CustPymt T customer 11954 Steam Sauna Depot e=T&id=4054097 T F F F F T F F F F Payment 1 428018 1.000000 1906.740000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/24/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/29/2020 11:10 am
4054098 11010 Total Accounts Receivable : Accounts Receivable 122 T F 364.95 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 11954 Steam Sauna Depot F 428018 7/24/2020 7/24/2020 12:00:00 AM F F 1.000000 F F 4054098 ["4046117"] United States FL United States FL 1 1 9 F F PYMTS34545 364.95 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/24/2020 12:00:00 AM F F Deposited Spa World Corporation 1 364.95 CUSTPYMT34553 0.00 customerpayment F F F 428018 7/28/2020 12:03 am 2 1123 CustPymt T customer 11954 Steam Sauna Depot e=T&id=4054098 T F F F F T F F F F Payment 1 428018 1.000000 364.950000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/24/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/29/2020 11:10 am
4054099 11010 Total Accounts Receivable : Accounts Receivable 122 T F 2434.70 F F 0.00 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 11954 Steam Sauna Depot F 428018 7/24/2020 7/24/2020 12:00:00 AM F F 1.000000 F F 4054099 ["4049569"] United States FL United States FL 1 1 9 F F PYMTS34546 2434.70 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/24/2020 12:00:00 AM F F Deposited Spa World Corporation 1 2434.70 CUSTPYMT34554 0.00 customerpayment F F F 428018 7/28/2020 12:03 am 2 1123 CustPymt T customer 11954 Steam Sauna Depot e=T&id=4054099 T F F F F T F F F F Payment 1 428018 1.000000 2434.700000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/24/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/29/2020 11:10 am
4058510 11010 Total Accounts Receivable : Accounts Receivable 122 T F 1922.65 F F 753008.67 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 5000 Lowes Companies Inc. F 50 7/28/2020 7/28/2020 12:00:00 AM F F 1.000000 F F 4058510 ["3689390"] 1888675 United States FL United States FL 1 1 9 F F PYMTS34547 1922.65 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/28/2020 12:00:00 AM F F Deposited Spa World Corporation 1 1922.65 CUSTPYMT34555 0.00 customerpayment F F F 50 7/28/2020 3:05 pm 2 1952435 CustPymt T customer 5000 Lowes Companies Inc. e=T&id=4058510 T F F F F T F F F F Payment 1 50 1.000000 1922.650000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/28/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/28/2020 3:07 pm
4058813 11010 Total Accounts Receivable : Accounts Receivable 122 T F 78.10 07226Q F F 0.00 T F MB6188 F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 5343 Bathrooms Direct F 161535 7/28/2020 7/28/2020 12:00:00 AM F F 1.000000 F F 4058813 [] MB6188 United States FL United States FL 1 1 9 F F 5959639082446705303071 PYMTS34548 78.10 Master Card 4 Sale SALE 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/28/2020 12:00:00 AM Operation was successful ACCEPT F F Accept Deposited ACCEPT Spa World Corporation 1 78.10 CUSTPYMT34556 0.00 customerpayment F F F 78.1 161535 7/28/2020 3:18 pm 2 588 CustPymt T customer 5343 Bathrooms Direct e=T&id=4058813 T T F F T F T F F F F Payment 1 161535 1.000000 78.100000 F 7/28/2020 12:18 pm F F SALE Aaugustin@swcorp.com 1 SAVE_ONLY 164429 creditcard 7/31/2020 7/1/2020 F 7/28/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/30/2020 9:26 am
4061034 11010 Total Accounts Receivable : Accounts Receivable 122 T F 4132.94 F F 3405001.33 T F F US US Dollar US Dollar 1 USD Spa World - Customer Payment 187 5001 Home Depot.com F 49 7/20/2020 7/20/2020 12:00:00 AM F F 1.000000 F F 4061034 ["3424201","3424202","3424301","3424203","3424302","3424204","3424303","3424205","3424206","3424304","3424207","3424305","3424208","3424306","3424209","3424307","3424210","3424308","3424211","3424309","3424212","3424213","3424310","3424214","3424311","3424215","3424312","3424216","3424313","3424217","3424314","3424218","3424219","3424315","3424220","3424316","3424221","3424317","3424222","3424318","3424223","3424224","3424319","3424225","3424320","3424226","3424321","3424227","3424322","3424228","3424323","3424229","3424230","3424324","3424231","3424325","3424232","3424326","3424233","3424327","3424234","3424235","3424328","3424236","3424329","3424237","3424330","3424238","3424331","3424239","3424240","3424332","3424241","3424333","3424242","3424334","3424243","3424244","3424335","3424245","3424336","3424246","3424337"] 2001257405 United States FL United States FL 1 1 9 F F PYMTS34549 4132.94 0.00 Jul 2020 62 7/31/2020 12:00:00 AM 7/1/2020 12:00:00 AM 7/20/2020 12:00:00 AM F F Deposited Spa World Corporation 1 4132.94 CUSTPYMT34557 0.00 customerpayment F F F 49 7/28/2020 4:13 pm 2 1168891 CustPymt T customer 5001 Home Depot.com e=T&id=4061034 T F F F F T F F F F Payment 1 49 1.000000 4132.940000 F F SAVE_ONLY 7/31/2020 7/1/2020 F 7/20/2020 F 0 7 F F deposited T F F custpymt 3 F F 7/28/2020 4:15 pm
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