Merchant Account ID: 7JKVNT5A8QHDS PayPal ID: pamqatar@hotmail.

com 1/1/2020 - 1/31/2020

Statement for January 2020

HAUS TACK SHOP
6600 w fm 455
75009 Celina
Balance Summary (1/1/2020 - 1/31/2020)

Available beginning Available ending Withheld beginning Withheld ending

USD 476.58 268.12 0.00 0.00

CAD 0.00 0.00 0.00 0.00

Page 1
Merchant Account ID: 7JKVNT5A8QHDS PayPal ID: [email protected] 1/1/2020 - 1/31/2020

Activity Summary (1/1/2020 - 1/31/2020)

USD CAD
Beginning Available Balance 476.58 0.00
Payments received 1,111.37 0.00

Payments sent -1,589.87 -771.00

Withdrawals and Debits -1,211.10 0.00

Deposits and Credits 2,205.61 0.00

Fees -27.38 -28.91

Releases 224.58 0.00

Transfers -638.16 799.91

Withheld -283.51 0.00

Ending Available Balance 268.12 0.00

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Merchant Account ID: 7JKVNT5A8QHDS PayPal ID: [email protected] 1/1/2020 - 1/31/2020

Payments received
Description USD CAD
General payment 200.00 0.00

Mobile Payment 50.00 0.00

Website Payment 861.37 0.00

Total 1,111.37 0.00

Payments sent
Description USD CAD
Express Checkout Payment -140.87 0.00

General payment 0.00 -771.00

Mobile Payment -575.00 0.00

Subscription Payment -24.00 0.00

Website Payment -850.00 0.00

Total -1,589.87 -771.00

Withdrawals and Debits

Description USD CAD
Debit card purchase -370.08 0.00

Payment Refund -202.81 0.00

Transfer Withdrawal -638.21 0.00

Total -1,211.10 0.00

Deposits and Credits

Description USD CAD
BML Credit -Transfer from BML 575.00 0.00

General Credit Card Deposit 1,629.03 0.00

Transfer Deposit 1.58 0.00

Total 2,205.61 0.00

Fees
Description USD CAD
Fee 0.00 -28.91

Payment Fee -27.38 0.00

Total -27.38 -28.91

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Merchant Account ID: 7JKVNT5A8QHDS PayPal ID: [email protected] 1/1/2020 - 1/31/2020

Releases
Description USD CAD
Release 224.58 0.00

Total 224.58 0.00

Transfers
Description USD CAD
Currency Conversion -638.16 799.91

Total -638.16 799.91

Withheld
Description USD CAD
Open PayPal Authorizations -283.51 0.00

Total -283.51 0.00

Page 4
Merchant Account ID: 7JKVNT5A8QHDS PayPal ID: [email protected] 1/1/2020 - 1/31/2020

Transaction History - USD

Date Description Name \ Email Gross Fee Net

Reversal of General Account Hold

1/1/2020 13.93 0.00 13.93
ID: 7YB177144W607400E

General PayPal Debit Card PayPal Inc.

1/1/2020 Transaction [email protected] -13.93 0.00 -13.93
ID: 40C966907B756204E m

Website Payment Robyn Jones

1/2/2020 238.06 -7.20 230.86
ID: 7CS30674VF5451123 [email protected]

Account Hold for Open Authorization

1/3/2020 -4.28 0.00 -4.28
ID: 29134465V9393102W

Account Hold for Open Authorization

1/4/2020 -64.95 0.00 -64.95
ID: 48V88395YT3665241

Reversal of General Account Hold

1/6/2020 4.28 0.00 4.28
ID: 63007052SW606602C

General PayPal Debit Card PayPal Inc.

1/6/2020 Transaction [email protected] -4.28 0.00 -4.28
ID: 82290589A3929543L m

Reversal of General Account Hold

1/7/2020 64.95 0.00 64.95
ID: 2GM11870NW078951U

General PayPal Debit Card PayPal Inc.

1/7/2020 Transaction [email protected] -64.95 0.00 -64.95
ID: 3GF68935TA900274X m

General Withdrawal - Bank Account

1/7/2020 -638.21 0.00 -638.21
ID: 05N11996F70769629

General Credit Card Deposit

1/10/2020 638.16 0.00 638.16
ID: 54C61180A5856222H

General Currency Conversion

1/10/2020 -638.16 0.00 -638.16
ID: 2LM977831L840173R

Website Payment Robyn Jones

1/14/2020 25.88 -1.05 24.83
ID: 6VK72631PP435091N [email protected]

Website Payment tammy gardner

1/14/2020 202.81 -6.18 196.63
ID: 1PE41666TM0238217 [email protected]

Payment Refund tammy gardner

1/14/2020 -202.81 0.00 -202.81
ID: 4XM35859475369640 [email protected]

General PayPal Debit Card PayPal Inc.

1/15/2020 Transaction [email protected] -17.95 0.00 -17.95
ID: 1PU48019SB694460R m

Mobile Payment custom Cowgirl Creations

1/15/2020 -575.00 0.00 -575.00
ID: 7CK319687S568534M [email protected]

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Merchant Account ID: 7JKVNT5A8QHDS PayPal ID: [email protected] 1/1/2020 - 1/31/2020

Transaction History - USD

Date Description Name \ Email Gross Fee Net

BML Credit - Transfer from BML

1/15/2020 575.00 0.00 575.00
ID: 1S70987642772473T

Mobile Payment Shannon Dean Turci

1/15/2020 50.00 0.00 50.00
ID: 4YS50124HF1717516 [email protected]

Account Hold for Open Authorization

1/16/2020 -2.99 0.00 -2.99
ID: 15999151FL360702N

Reversal of General Account Hold

1/17/2020 2.99 0.00 2.99
ID: 9YR89629SE263073U

General PayPal Debit Card PayPal Inc.

1/17/2020 Transaction [email protected] -2.99 0.00 -2.99
ID: 9H1129069T6857530 m

Account Hold for Open Authorization

1/18/2020 -15.00 0.00 -15.00
ID: 402998517Y784644X

General PayPal Debit Card PayPal Inc.

1/19/2020 Transaction [email protected] -34.29 0.00 -34.29
ID: 62575560PY0110933 m

Bank Deposit to PP Account

1/19/2020 1.58 0.00 1.58
ID: 1NE81173W0633051V

Website Payment Tammy Kraus

1/19/2020 51.58 -1.80 49.78
ID: 7JH25214KL901851G [email protected]

Website Payment Cheryl A Padgett

1/19/2020 46.58 -1.65 44.93
ID: 0FT3470650788472F [email protected]

Website Payment Chris Martin

1/19/2020 -850.00 0.00 -850.00
ID: 51W44107E19023044 [email protected]

General Credit Card Deposit

1/19/2020 850.00 0.00 850.00
ID: 3VU069146M243314K

Reversal of General Account Hold

1/20/2020 15.00 0.00 15.00
ID: 6SM58793V3253501H

General PayPal Debit Card PayPal Inc.

1/20/2020 Transaction [email protected] -15.00 0.00 -15.00
ID: 688075812J1294927 m

Website Payment Sherri Boardman

1/21/2020 61.93 -2.10 59.83
ID: 5P7594453Y087742F [email protected]

General PayPal Debit Card PayPal Inc.

1/21/2020 Transaction [email protected] -39.15 0.00 -39.15
ID: 6A707289X1519633U m

General Credit Card Deposit

1/25/2020 140.87 0.00 140.87
ID: 2CT51767H4527513S

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Merchant Account ID: 7JKVNT5A8QHDS PayPal ID: [email protected] 1/1/2020 - 1/31/2020

Transaction History - USD

Date Description Name \ Email Gross Fee Net

Express Checkout Payment 河南省拓疆网络技术有限公司

1/25/2020 -140.87 0.00 -140.87
ID: 67Y10231D5667032F [email protected]

Website Payment Clare Maday

1/25/2020 103.50 -3.30 100.20
ID: 8JF16862GN618151W [email protected]

Subscription Payment JibJab Catapult CA LLC

1/26/2020 -24.00 0.00 -24.00
ID: 1Y082321PV2322344 [email protected]

Account Hold for Open Authorization

1/27/2020 -13.93 0.00 -13.93
ID: 9SS19175SP297673J

Account Hold for Open Authorization

1/27/2020 -13.93 0.00 -13.93
ID: 9VM36647U01014337

Account Hold for Open Authorization

1/27/2020 -13.93 0.00 -13.93
ID: 5E9964456U4954516

Account Hold for Open Authorization

1/27/2020 -109.50 0.00 -109.50
ID: 4TV753627T4499902

General PayPal Debit Card PayPal Inc.

1/27/2020 Transaction [email protected] -16.55 0.00 -16.55
ID: 85345428EJ9564549 m

Website Payment Jeanne Hahn

1/28/2020 131.03 -4.10 126.93
ID: 0328937877157601J [email protected]

Reversal of General Account Hold

1/28/2020 13.93 0.00 13.93
ID: 42K997750E901035C

General PayPal Debit Card PayPal Inc.

1/28/2020 Transaction [email protected] -13.93 0.00 -13.93
ID: 6DK812357R363930C m

General PayPal Debit Card PayPal Inc.

1/28/2020 Transaction [email protected] -13.93 0.00 -13.93
ID: 4HL24370T3002453L m

General PayPal Debit Card PayPal Inc.

1/28/2020 Transaction [email protected] -13.93 0.00 -13.93
ID: 3UL88628P40192436 m

General PayPal Debit Card PayPal Inc.

1/28/2020 Transaction [email protected] -9.70 0.00 -9.70
ID: 0KA89607UG024070P m

Reversal of General Account Hold

1/29/2020 109.50 0.00 109.50
ID: 0KE49497BN509312A

General PayPal Debit Card PayPal Inc.

1/29/2020 Transaction [email protected] -109.50 0.00 -109.50
ID: 6AL0389110122734T m

Page 7
Merchant Account ID: 7JKVNT5A8QHDS PayPal ID: [email protected] 1/1/2020 - 1/31/2020

Transaction History - USD

Date Description Name \ Email Gross Fee Net

Account Hold for Open Authorization

1/30/2020 -17.00 0.00 -17.00
ID: 7EW14913594378054

General Payment Chris Martin

1/30/2020 200.00 0.00 200.00
ID: 2ES17688WS801264L [email protected]

Account Hold for Open Authorization

1/31/2020 -28.00 0.00 -28.00
ID: 31W99682DM733213Y

Transaction History - CAD

Date Description Name \ Email Gross Fee Net

General Payment Chelsey Kopp

1/10/2020 -771.00 -28.91 -799.91
ID: 5H4863121G789080K [email protected]

General Currency Conversion

1/10/2020 799.91 0.00 799.91
ID: 06943726Y06589126

To report an unauthorized transaction or other error NOT involving your debit card: call (402-938-3614) or write to us (Attn: Error Resolution
Department, P.O. Box 45950, Omaha, NE 68145-0950).

To report an unauthorized transaction or other error concerning your debit card: call (402-938-3614), fax (303-395-2855) or write to us (PayPal
Debit Card Department, P.O. Box 45950, Omaha, NE 68145-0950).

To cancel a pre-authorized or recurring payment or determine whether a pre-authorized or recurring transfer has been made: call us at 1-877-
896-6383 (please note that only calls pertaining to pre-authorized or recurring payments will be accepted at this number).

Page 8