settlement-id settlement-start-date settlement-end-date deposit-date total-amount currency transaction-type order-id merchant-order-id adjustment-id shipment-id marketplace-name amount-type amount-description amount fulfillment-id posted-date posted-date-time order-item-code merchant-order-item-id merchant-adjustment-item-id sku quantity-purchased promotion-id 90000000001 2025-10-01 08:00:00 UTC 2025-10-15 08:00:00 UTC 2025-10-17 08:00:00 UTC 35.58 USD 90000000001 Order 111-0000001-0000001 DSynth0001 Amazon.com ItemPrice Principal 39.98 AFN 2025-10-03 2025-10-03 14:02:11 UTC 70000000000001 SKU-MUG-01 2 90000000001 Order 111-0000001-0000001 DSynth0001 Amazon.com ItemPrice Tax 3.30 AFN 2025-10-03 2025-10-03 14:02:11 UTC 70000000000001 SKU-MUG-01 2 90000000001 Order 111-0000001-0000001 DSynth0001 Amazon.com ItemPrice Shipping 5.00 AFN 2025-10-03 2025-10-03 14:02:11 UTC 70000000000001 SKU-MUG-01 2 90000000001 Order 111-0000001-0000001 DSynth0001 Amazon.com ItemWithheldTax MarketplaceFacilitatorTax-Principal -3.30 AFN 2025-10-03 2025-10-03 14:02:11 UTC 70000000000001 SKU-MUG-01 2 90000000001 Order 111-0000001-0000001 DSynth0001 Amazon.com ItemFees Commission -6.00 AFN 2025-10-03 2025-10-03 14:02:11 UTC 70000000000001 SKU-MUG-01 2 90000000001 Order 111-0000001-0000001 DSynth0001 Amazon.com ItemFees FBAPerUnitFulfillmentFee -7.50 AFN 2025-10-03 2025-10-03 14:02:11 UTC 70000000000001 SKU-MUG-01 2 90000000001 Order 111-0000001-0000001 DSynth0001 Amazon.com ItemFees ShippingChargeback -5.00 AFN 2025-10-03 2025-10-03 14:02:11 UTC 70000000000001 SKU-MUG-01 2 90000000001 Order 111-0000001-0000001 DSynth0001 Amazon.com Promotion Principal -2.00 AFN 2025-10-03 2025-10-03 14:02:11 UTC 70000000000001 SKU-MUG-01 2 SYNTH-PROMO-2OFF 90000000001 Order 111-0000002-0000002 DSynth0002 Amazon.com ItemPrice Principal 25.00 MFN 2025-10-06 2025-10-06 09:15:40 UTC 70000000000002 SKU-TEE-02 1 90000000001 Order 111-0000002-0000002 DSynth0002 Amazon.com ItemPrice Tax 2.06 MFN 2025-10-06 2025-10-06 09:15:40 UTC 70000000000002 SKU-TEE-02 1 90000000001 Order 111-0000002-0000002 DSynth0002 Amazon.com ItemPrice Shipping 4.99 MFN 2025-10-06 2025-10-06 09:15:40 UTC 70000000000002 SKU-TEE-02 1 90000000001 Order 111-0000002-0000002 DSynth0002 Amazon.com ItemPrice ShippingTax 0.41 MFN 2025-10-06 2025-10-06 09:15:40 UTC 70000000000002 SKU-TEE-02 1 90000000001 Order 111-0000002-0000002 DSynth0002 Amazon.com ItemWithheldTax MarketplaceFacilitatorTax-Principal -2.06 MFN 2025-10-06 2025-10-06 09:15:40 UTC 70000000000002 SKU-TEE-02 1 90000000001 Order 111-0000002-0000002 DSynth0002 Amazon.com ItemWithheldTax MarketplaceFacilitatorTax-Shipping -0.41 MFN 2025-10-06 2025-10-06 09:15:40 UTC 70000000000002 SKU-TEE-02 1 90000000001 Order 111-0000002-0000002 DSynth0002 Amazon.com ItemFees Commission -4.50 MFN 2025-10-06 2025-10-06 09:15:40 UTC 70000000000002 SKU-TEE-02 1 90000000001 Refund 111-0000003-0000003 amzn1:crow:synthetic000001 Amazon.com ItemPrice Principal -19.99 AFN 2025-10-09 2025-10-09 18:30:00 UTC 70000000000003 SKU-MUG-01 90000000001 Refund 111-0000003-0000003 amzn1:crow:synthetic000001 Amazon.com ItemPrice Tax -1.65 AFN 2025-10-09 2025-10-09 18:30:00 UTC 70000000000003 SKU-MUG-01 90000000001 Refund 111-0000003-0000003 amzn1:crow:synthetic000001 Amazon.com ItemWithheldTax MarketplaceFacilitatorTax-Principal 1.65 AFN 2025-10-09 2025-10-09 18:30:00 UTC 70000000000003 SKU-MUG-01 90000000001 Refund 111-0000003-0000003 amzn1:crow:synthetic000001 Amazon.com ItemFees Commission 3.00 AFN 2025-10-09 2025-10-09 18:30:00 UTC 70000000000003 SKU-MUG-01 90000000001 Refund 111-0000003-0000003 amzn1:crow:synthetic000001 Amazon.com ItemFees RefundCommission -0.6 AFN 2025-10-09 2025-10-09 18:30:00 UTC 70000000000003 SKU-MUG-01 90000000001 ServiceFee Cost of Advertising TransactionTotalAmount -12.34 2025-10-10 2025-10-10 07:00:00 UTC 90000000001 other-transaction other-transaction Storage Fee -3.21 2025-10-08 2025-10-08 07:00:00 UTC 90000000001 other-transaction 5000000001 FBA Inventory Reimbursement REVERSAL_REIMBURSEMENT 8.75 2025-10-11 2025-10-11 12:00:00 UTC SKU-MUG-01 1 90000000001 other-transaction other-transaction Previous Reserve Amount Balance 50.00 2025-10-01 2025-10-01 08:00:00 UTC 90000000001 other-transaction other-transaction Current Reserve Amount -40.00 2025-10-15 2025-10-15 08:00:00 UTC