Professional Documents
Culture Documents
Valor Report Example 1
Valor Report Example 1
Valor Report Example 1
4628 N Illinois St
FAIRVIEW HEIGHTS IL 62208
618-416-4464
Settlement Summary Report
Detailed Report
Tran No Type RRN # Date and Time Base Amount Tip Amount Tax Amount Custom Fee Net Amount Card Additional
05/09/2023
1 SALE 312915832744 $26.05 $5.00 - $1.01 $32.06 XXXX 8035 / Visa -
10:36:01
05/09/2023
3 SALE 312916831824 $35.42 $5.00 - $1.31 $41.73 XXXX 3123 / Visa -
11:11:42
05/09/2023
6 SALE 312916501994 $12.13 $2.48 - $0.39 $15.00 XXXX 8872 / Visa -
11:52:21
05/09/2023
7 SALE 312916667799 $40.26 $15.00 - $1.31 $56.57 XXXX 5437 / Visa -
11:56:25
05/09/2023
8 SALE 312917169792 $29.75 $5.95 - $0.97 $36.67 XXXX 1459 / Visa -
12:08:25
05/09/2023
9 SALE 312917168838 $13.23 $4.00 - $0.43 $17.66 XXXX 2421 / Visa -
12:18:51
05/09/2023
10 SALE 312917499055 $33.22 $5.00 - $1.24 $39.46 XXXX 7789 / Visa -
12:22:20
05/09/2023
11 SALE 312917333882 $29.90 $5.00 - $1.13 $36.03 XXXX 3636 / Visa -
12:26:42
05/09/2023
12 SALE 312917334830 $28.13 $2.00 - $0.91 $31.04 XXXX 2166 / Visa -
12:28:53
05/09/2023
14 SALE 312917665925 $12.13 $3.00 - $0.39 $15.52 XXXX 5573 / Visa -
12:48:43
05/09/2023
15 SALE 312918168906 $24.26 $4.85 - $0.79 $29.90 XXXX 3433 / Visa -
13:04:12
05/09/2023
16 SALE 312918664954 $13.78 $2.25 - $0.45 $16.48 XXXX 8504 / Visa -
13:05:02
05/09/2023
17 SALE 312918833050 $34.72 $7.15 - $1.13 $43.00 XXXX 6645 / Visa -
13:05:52
05/09/2023
18 SALE 312918834025 $11.57 $2.31 - $0.38 $14.26 XXXX 8444 / Visa -
13:06:33
05/09/2023
19 SALE 312918003206 $33.07 $6.61 - $1.07 $40.75 XXXX 8018 / Visa -
13:25:11
05/09/2023
20 SALE 312918004095 $19.29 $5.00 - $0.63 $24.92 XXXX 9953 / Visa -
13:26:42
05/09/2023
23 SALE 312920498290 $48.52 - - $1.58 $50.10 XXXX 7197 / Visa -
15:15:45
05/09/2023
25 SALE 312920332220 $31.14 $10.00 - $1.01 $42.15 XXXX 9185 / Visa -
15:49:06
05/09/2023
26 SALE 312920167216 $12.13 $3.00 - $0.39 $15.52 XXXX 1464 / Visa -
15:55:59
05/09/2023
29 SALE 312922004479 $12.13 $2.00 - $0.39 $14.52 XXXX 3374 / Visa -
17:02:37
05/09/2023
30 SALE 312922333260 $29.75 $6.00 - $0.97 $36.72 XXXX 5418 / Visa -
17:03:16
05/09/2023
33 SALE 312922332409 $93.75 $18.75 - $3.66 $116.16 XXXX 0366 / Visa -
17:46:48
05/09/2023
34 SALE 312922498550 $35.44 $5.00 - $1.31 $41.75 XXXX 2480 / Visa -
17:55:28
05/09/2023
35 SALE 312923668416 $47.56 $9.00 - $1.84 $58.40 XXXX 2465 / Visa -
18:02:36
05/09/2023
36 SALE 312923498566 $44.79 - - $1.46 $46.25 XXXX 8201 / Visa -
18:05:56
05/09/2023
37 SALE 312923666453 $31.99 $2.00 - $1.04 $35.03 XXXX 9998 / Visa -
18:19:24
05/09/2023
38 SALE 312923004588 $25.36 - - $0.82 $26.18 XXXX 8641 / Visa -
18:20:02
05/09/2023
39 SALE 312923004590 $26.61 - - $0.86 $27.47 XXXX 3736 / Visa -
18:23:28
05/09/2023
40 SALE 312923833619 $42.66 - - $1.39 $44.05 XXXX 3309 / Visa -
18:44:02
05/09/2023
41 SALE 312923498618 $75.69 - - $2.46 $78.15 XXXX 5560 / Visa -
18:50:26
42 SALE 312923004624 05/09/2023 $53.49 $9.63 - $2.05 $65.17 XXXX 9176 / Visa -
18:55:39
05/09/2023
43 SALE 312923668494 $57.48 $15.00 - $1.87 $74.35 XXXX 5284 / Visa -
18:56:40
05/09/2023
46 SALE 313000664509 $21.94 - - $0.71 $22.65 XXXX 7175 / Visa -
19:23:16
05/09/2023
47 SALE 313000000677 $30.88 $4.12 - $1.00 $36.00 XXXX 2887 / Visa -
19:36:22
47 SALE 313000000677 $30.88 $4.12 - $1.00 $36.00 XXXX 2887 / Visa -
19:36:22
05/09/2023
48 SALE 313000834684 $33.20 $6.00 - $1.08 $40.28 XXXX 9086 / Visa -
19:48:58
05/09/2023
49 SALE 313000499739 $39.94 - - $1.30 $41.24 XXXX 2470 / Visa -
19:53:24
05/09/2023
51 SALE 313001664564 $40.40 $6.00 - $1.31 $47.71 XXXX 4554 / Visa -
20:17:04
SUMMARY
Total Sales with Non Cash Charge: $1,905.26
Total Tips: $252.20
Net Sales: $2,157.46
Non-Cash Adjust: $62.34
Net After Non Cash Charge: $2,095.12