Sep 25 H2 Transactions.csv
Sales transactions · 11,476 rows · Completed · July 20, 2026 11:08 AM
Transactions
|
Line
|
Sale #
|
Date
|
Method
|
Type
|
Collected
|
Ledger
|
Tips
|
Total
|
|---|---|---|---|---|---|---|---|---|
| 11402 | 722509300042 | Sep 30, 2025 12:30 PM | Cash | 1 | $11.25 | $0.00 | $0.00 | $11.25 |
| 11403 | 722509300043 | Sep 30, 2025 12:32 PM | Cash | 1 | $0.00 | $0.00 | $0.00 | $0.00 |
| 11404 | 722509300044 | Sep 30, 2025 12:44 PM | Cash | 1 | $0.00 | $0.00 | $0.00 | $0.00 |
| 11405 | 722509300045 | Sep 30, 2025 12:52 PM | Cash | 1 | $3.50 | $0.00 | $0.00 | $3.50 |
| 11406 | 722509300046 | Sep 30, 2025 1:01 PM | Visa | 8 | $548.75 | $548.75 | $0.00 | $1,097.50 |
| 11407 | 722509300047 | Sep 30, 2025 2:10 PM | Master Card | 1 | $11.50 | $0.00 | $0.00 | $11.50 |
| 11408 | 722509300048 | Sep 30, 2025 2:33 PM | Visa | 1 | $75.78 | $0.00 | $0.00 | $75.78 |
| 11409 | 722509300049 | Sep 30, 2025 2:39 PM | Visa | 1 | $92.01 | $0.00 | $0.00 | $92.01 |
| 11410 | 722509300050 | Sep 30, 2025 2:42 PM | Visa | 1 | $29.23 | $0.00 | $0.00 | $29.23 |
| 11411 | 722509300051 | Sep 30, 2025 2:47 PM | Cash | 1 | $39.99 | $0.00 | $0.00 | $39.99 |
| 11412 | 722509300052 | Sep 30, 2025 2:53 PM | Visa | 1 | $88.73 | $0.00 | $0.00 | $88.73 |
| 11413 | 722509300053 | Sep 30, 2025 3:58 PM | Cash | 1 | $54.00 | $0.00 | $0.00 | $54.00 |
| 11414 | 722509300054 | Sep 30, 2025 4:21 PM | Cash | 2 | $0.00 | $0.00 | $0.00 | $0.00 |
| 11415 | 722509300055 | Sep 30, 2025 4:21 PM | Cash | 2 | $0.00 | $0.00 | $0.00 | $0.00 |
| 11416 | 722509300056 | Sep 30, 2025 4:52 PM | American Express | 1 | $27.00 | $0.00 | $0.00 | $27.00 |
| 11417 | 722509300057 | Sep 30, 2025 5:41 PM | Visa | 1 | $1.75 | $0.00 | $0.00 | $1.75 |
| 11418 | 722509300058 | Sep 30, 2025 5:45 PM | Gift Card | 1 | $52.00 | $0.00 | $0.00 | $52.00 |
| 11419 | 722509300058 | Sep 30, 2025 5:45 PM | Cash | 1 | $2.02 | $0.00 | $0.00 | $2.02 |
| 11420 | 722509300059 | Sep 30, 2025 5:55 PM | American Express | 1 | $15.00 | $0.00 | $0.00 | $15.00 |
| 11421 | 722509300060 | Sep 30, 2025 6:03 PM | Tips Paid Through Cash | 7 | $-47.67 | $0.00 | $0.00 | $-47.67 |
| 11422 | 722509300061 | Sep 30, 2025 6:04 PM | Master Card | 1 | $15.00 | $0.00 | $0.00 | $15.00 |
| 11423 | 802509190001 | Sep 19, 2025 5:27 PM | Cash | 1 | $0.00 | $0.00 | $0.00 | $0.00 |
| 11424 | 802509270001 | Sep 27, 2025 7:38 AM | Member Account | 1 | $0.00 | $11,140.00 | $0.00 | $11,140.00 |
| 11425 | 812509160001 | Sep 16, 2025 4:27 PM | Visa | 2 | $-18.66 | $0.00 | $-31.34 | $-50.00 |
| 11426 | 812509160002 | Sep 16, 2025 4:29 PM | Visa | 1 | $18.66 | $0.00 | $4.00 | $22.66 |
| 11427 | 812509160003 | Sep 16, 2025 4:31 PM | Tips Paid Through Payroll | 7 | $27.34 | $0.00 | $0.00 | $27.34 |
| 11428 | 812509160004 | Sep 16, 2025 6:36 PM | Member Account | 1 | $0.00 | $0.00 | $0.00 | $0.00 |
| 11429 | 812509170001 | Sep 17, 2025 12:45 PM | Visa | 6 | $250.00 | $0.00 | $0.00 | $250.00 |
| 11430 | 812509180001 | Sep 18, 2025 4:27 PM | GE Check Authorization | 2 | $-2,948.50 | $0.00 | $0.00 | $-2,948.50 |
| 11431 | 812509250001 | Sep 25, 2025 12:44 PM | American Express | 1 | $400.00 | $0.00 | $0.00 | $400.00 |
| 11432 | 812509260001 | Sep 26, 2025 11:16 AM | Visa | 1 | $400.00 | $0.00 | $0.00 | $400.00 |
| 11433 | 832509170001 | Sep 17, 2025 12:07 PM | Visa | 8 | $1,380.11 | $1,380.11 | $0.00 | $2,760.22 |
| 11434 | 832509180001 | Sep 18, 2025 10:38 AM | Member Account | 1 | $0.00 | $5,764.00 | $0.00 | $5,764.00 |
| 11435 | 832509230001 | Sep 23, 2025 11:09 AM | Master Card | 8 | $6,658.96 | $6,658.96 | $0.00 | $13,317.92 |
| 11436 | 832509230002 | Sep 23, 2025 3:57 PM | Member Account | 2 | $0.00 | $-615.00 | $0.00 | $-615.00 |
| 11437 | 832509240001 | Sep 24, 2025 11:32 AM | Member Account | 2 | $0.00 | $-750.00 | $0.00 | $-750.00 |
| 11438 | 832509250001 | Sep 25, 2025 6:35 PM | Member Account | 2 | $0.00 | $-1,044.00 | $0.00 | $-1,044.00 |
| 11439 | 832509290001 | Sep 29, 2025 1:50 PM | Member Account | 2 | $0.00 | $-130.00 | $0.00 | $-130.00 |
| 11440 | 842509160001 | Sep 16, 2025 9:39 AM | Personal Check | 2 | $-10.00 | $0.00 | $0.00 | $-10.00 |
| 11441 | 842509160002 | Sep 16, 2025 9:40 AM | Member Account | 1 | $0.00 | $10.00 | $0.00 | $10.00 |
| 11442 | 842509230001 | Sep 23, 2025 8:40 AM | American Express | 6 | $200.00 | $0.00 | $0.00 | $200.00 |
| 11443 | 842509230002 | Sep 23, 2025 11:31 AM | Visa | 8 | $697.80 | $697.80 | $0.00 | $1,395.60 |
| 11444 | 842509280001 | Sep 28, 2025 10:13 AM | Member Account | 1 | $0.00 | $9,268.00 | $0.00 | $9,268.00 |
| 11445 | 842509290001 | Sep 29, 2025 2:53 PM | Visa | 8 | $2,210.00 | $2,210.00 | $0.00 | $4,420.00 |
| 11446 | 852509160001 | Sep 16, 2025 10:54 AM | Personal Check | 1 | $0.85 | $0.00 | $0.00 | $0.85 |
| 11447 | 852509170001 | Sep 17, 2025 4:15 PM | Tips Paid Through Payroll | 7 | $-13.03 | $0.00 | $0.00 | $-13.03 |
| 11448 | 852509180001 | Sep 18, 2025 4:03 PM | Member Account | 1 | $0.00 | $272.00 | $0.00 | $272.00 |
| 11449 | 852509180002 | Sep 18, 2025 4:51 PM | Deferred Revenue | 1 | $250.00 | $0.00 | $0.00 | $250.00 |
| 11450 | 852509190001 | Sep 19, 2025 1:04 PM | Member Account | 1 | $0.00 | $15,900.00 | $0.00 | $15,900.00 |
| 11451 | 852509190002 | Sep 19, 2025 1:05 PM | Member Account | 1 | $0.00 | $8,917.50 | $0.00 | $8,917.50 |
| 11452 | 852509190003 | Sep 19, 2025 5:35 PM | Deferred Revenue | 1 | $1,424.00 | $0.00 | $0.00 | $1,424.00 |
| 11453 | 852509190004 | Sep 19, 2025 11:41 AM | Member Account | 1 | $0.00 | $2,670.00 | $0.00 | $2,670.00 |
| 11454 | 852509190005 | Sep 19, 2025 2:47 PM | Tips Paid Through Cash | 7 | $2.00 | $0.00 | $0.00 | $2.00 |
| 11455 | 852509190006 | Sep 19, 2025 2:48 PM | Tips Paid Through Cash | 7 | $-2.00 | $0.00 | $0.00 | $-2.00 |
| 11456 | 852509210001 | Sep 21, 2025 10:49 AM | Member Account | 1 | $0.00 | $2,340.00 | $0.00 | $2,340.00 |
| 11457 | 852509210002 | Sep 21, 2025 10:53 AM | Deferred Revenue | 1 | $1,584.00 | $0.00 | $0.00 | $1,584.00 |
| 11458 | 852509210004 | Sep 21, 2025 10:58 AM | Member Account | 1 | $0.00 | $3,440.00 | $0.00 | $3,440.00 |
| 11459 | 852509220001 | Sep 22, 2025 11:08 AM | Cash | 1 | $804.00 | $0.00 | $0.00 | $804.00 |
| 11460 | 852509220001 | Sep 22, 2025 11:08 AM | Cash | 2 | $-804.00 | $0.00 | $0.00 | $-804.00 |
| 11461 | 852509250001 | Sep 25, 2025 3:10 PM | Member Account | 1 | $0.00 | $408.00 | $0.00 | $408.00 |
| 11462 | 852509260001 | Sep 26, 2025 1:55 PM | 3rd Party Payment | 1 | $500.00 | $0.00 | $0.00 | $500.00 |
| 11463 | 852509260002 | Sep 26, 2025 11:35 AM | Master Card | 2 | $-21.60 | $0.00 | $0.00 | $-21.60 |
| 11464 | 872509220001 | Sep 22, 2025 3:44 PM | 3rd Party Payment | 1 | $500.00 | $0.00 | $0.00 | $500.00 |
| 11465 | 872509220002 | Sep 22, 2025 3:45 PM | 3rd Party Payment | 1 | $250.00 | $0.00 | $0.00 | $250.00 |
| 11466 | 872509220003 | Sep 22, 2025 3:47 PM | 3rd Party Payment | 1 | $500.00 | $0.00 | $0.00 | $500.00 |
| 11467 | 872509220004 | Sep 22, 2025 3:48 PM | 3rd Party Payment | 1 | $250.00 | $0.00 | $0.00 | $250.00 |
| 11468 | 872509220005 | Sep 22, 2025 3:50 PM | 3rd Party Payment | 1 | $250.00 | $0.00 | $0.00 | $250.00 |
| 11469 | 872509220006 | Sep 22, 2025 3:52 PM | 3rd Party Payment | 1 | $250.00 | $0.00 | $0.00 | $250.00 |
| 11470 | 872509220007 | Sep 22, 2025 3:54 PM | 3rd Party Payment | 1 | $250.00 | $0.00 | $0.00 | $250.00 |
| 11471 | 872509220008 | Sep 22, 2025 3:56 PM | 3rd Party Payment | 1 | $500.00 | $0.00 | $0.00 | $500.00 |
| 11472 | 872509220009 | Sep 22, 2025 3:58 PM | 3rd Party Payment | 1 | $250.00 | $0.00 | $0.00 | $250.00 |
| 11473 | 872509220010 | Sep 22, 2025 4:00 PM | 3rd Party Payment | 1 | $250.00 | $0.00 | $0.00 | $250.00 |
| 11474 | 872509220011 | Sep 22, 2025 4:01 PM | 3rd Party Payment | 1 | $500.00 | $0.00 | $0.00 | $500.00 |
| 11475 | 872509240001 | Sep 24, 2025 5:19 PM | Master Card | 1 | $500.00 | $0.00 | $0.00 | $500.00 |
| 11476 | 872509240002 | Sep 24, 2025 5:23 PM | Master Card | 2 | $-250.00 | $0.00 | $0.00 | $-250.00 |
| 11477 | 872509290001 | Sep 29, 2025 1:04 PM | 3rd Party Payment | 1 | $250.00 | $0.00 | $0.00 | $250.00 |
| 11478 | 702509170127 | Sep 17, 2025 1:06 PM | Rain Check | 1 | $2.25 | $0.00 | $0.00 | $2.25 |
| 11479 | 702509170127 | Sep 17, 2025 1:06 PM | Rain Check | 3 | $-2.25 | $0.00 | $0.00 | $-2.25 |
| 11480 | 702509180009 | Sep 18, 2025 7:48 AM | Rain Check | 1 | $0.01 | $0.00 | $0.00 | $0.01 |
| 11481 | 702509180009 | Sep 18, 2025 7:48 AM | Rain Check | 3 | $-0.01 | $0.00 | $0.00 | $-0.01 |
| 11482 | 702509200119 | Sep 20, 2025 11:33 AM | Rain Check | 1 | $2.01 | $0.00 | $0.00 | $2.01 |
| 11483 | 702509200119 | Sep 20, 2025 11:33 AM | Rain Check | 3 | $-2.01 | $0.00 | $0.00 | $-2.01 |
| 11484 | 702509210125 | Sep 21, 2025 1:10 PM | Rain Check | 1 | $3.25 | $0.00 | $0.00 | $3.25 |
| 11485 | 702509210125 | Sep 21, 2025 1:10 PM | Rain Check | 3 | $-3.25 | $0.00 | $0.00 | $-3.25 |
| 11486 | 702509220130 | Sep 22, 2025 3:13 PM | Rain Check | 1 | $4.51 | $0.00 | $0.00 | $4.51 |
| 11487 | 702509220130 | Sep 22, 2025 3:13 PM | Rain Check | 3 | $-4.51 | $0.00 | $0.00 | $-4.51 |
| 11488 | 702509300042 | Sep 30, 2025 7:57 AM | Rain Check | 1 | $64.00 | $0.00 | $0.00 | $64.00 |
| 11489 | 702509300042 | Sep 30, 2025 7:57 AM | Rain Check | 3 | $-64.00 | $0.00 | $0.00 | $-64.00 |
| 11490 | 712509170083 | Sep 17, 2025 10:32 AM | Rain Check | 1 | $9.01 | $0.00 | $0.00 | $9.01 |
| 11491 | 712509170083 | Sep 17, 2025 10:32 AM | Rain Check | 3 | $-9.01 | $0.00 | $0.00 | $-9.01 |
| 11492 | 712509170109 | Sep 17, 2025 11:48 AM | Rain Check | 1 | $6.50 | $0.00 | $0.00 | $6.50 |
| 11493 | 712509170109 | Sep 17, 2025 11:48 AM | Rain Check | 3 | $-6.50 | $0.00 | $0.00 | $-6.50 |
| 11494 | 712509190053 | Sep 19, 2025 5:37 PM | Rain Check | 1 | $89.01 | $0.00 | $0.00 | $89.01 |
| 11495 | 712509190053 | Sep 19, 2025 5:37 PM | Rain Check | 3 | $-89.01 | $0.00 | $0.00 | $-89.01 |
| 11496 | 712509260145 | Sep 26, 2025 2:36 PM | Rain Check | 1 | $43.28 | $0.00 | $0.00 | $43.28 |
| 11497 | 712509260145 | Sep 26, 2025 2:36 PM | Rain Check | 3 | $-43.28 | $0.00 | $0.00 | $-43.28 |
| 11498 | 712509300107 | Sep 30, 2025 12:33 PM | Rain Check | 1 | $3.02 | $0.00 | $0.00 | $3.02 |
| 11499 | 712509300107 | Sep 30, 2025 12:33 PM | Rain Check | 3 | $-3.02 | $0.00 | $0.00 | $-3.02 |
| 11500 | 712509300136 | Sep 30, 2025 3:39 PM | Rain Check | 1 | $72.00 | $0.00 | $0.00 | $72.00 |
| 11501 | 712509300136 | Sep 30, 2025 3:39 PM | Rain Check | 3 | $-72.00 | $0.00 | $0.00 | $-72.00 |