Spreadsheet: 767773d1644614627-count-and-sum-of-data-with-multiple-criteria-including-time-excel-full-sample
Sheet: Daily Transactions Report

 |  |  |  |  |  |  |  |  |  |  |  |  |  | Daily Transactions Report
 | Transaction date:
 |  |  |  |  |  | 1/10/2022 - 1/10/2022 |  |  |  |  |  | Result: All
Currency: |  |  |  | USD
Date/Time |  |  |  | Source |  |  | Gross amount | Fees |  | Net amount |  |  | Account holder |  | Account type | Last 4 | Auth. | [NAME] | Result
1/10/2022
1/10/2022 1:24:41 AM |  |  |  | Card not present |  |  | 50.00 | (1.40) |  | 48.60 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 1:43:39 AM |  |  |  | Card not present |  |  | 25.00 | 0.00 |  | 0.00 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Gateway decline
1/10/2022 1:43:44 AM |  |  |  | Card not present |  |  | 50.00 | (1.56) |  | 48.44 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 3:38:32 AM |  |  |  | Card not present |  |  | 25.00 | 0.00 |  | 0.00 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Gateway decline
1/10/2022 3:38:56 AM |  |  |  | Card not present |  |  | 25.00 | 0.00 |  | 0.00 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Gateway decline
1/10/2022 3:39:24 AM |  |  |  | Card not present |  |  | 25.00 | 0.00 |  | 0.00 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Gateway decline
1/10/2022 3:40:01 AM |  |  |  | Card not present |  |  | 25.00 | 0.00 |  | 0.00 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Gateway decline
1/10/2022 3:40:13 AM |  |  |  | Card not present |  |  | 25.00 | 0.00 |  | 0.00 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Gateway decline
1/10/2022 7:43:40 AM |  |  |  | Card not present |  |  | 50.00 | (1.40) |  | 48.60 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 7:43:45 AM |  |  |  | Card not present |  |  | 31.00 | (0.94) |  | 30.06 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 11:34:08 AM |  |  |  | Card not present |  |  | 20.00 | (0.68) |  | 19.32 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 12:24:31 PM |  |  |  | Card not present |  |  | 150.00 | (3.80) |  | 146.20 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 12:56:43 PM |  |  |  | Card not present |  |  | 25.00 | (0.80) |  | 24.20 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 1:02:17 PM |  |  |  | Card not present |  |  | 25.00 | (0.80) |  | 24.20 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 1:32:46 PM |  |  |  | Card not present |  |  | 100.00 | (2.60) |  | 97.40 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 1:43:47 PM |  |  |  | Card not present |  |  | 25.00 | (0.80) |  | 24.20 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 1:43:51 PM |  |  |  | Card not present |  |  | 20.00 | 0.00 |  | 0.00 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Gateway decline
1/10/2022 1:43:54 PM |  |  |  | Card not present |  |  | 50.00 | (1.40) |  | 48.60 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 1:43:57 PM |  |  |  | Online check |  |  | 25.00 | (0.75) |  | 24.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 1:43:57 PM |  |  |  | Card not present |  |  | 5.00 | (0.39) |  | 4.61 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 2:13:44 PM |  |  |  | Transaction batch |  |  | 10.00 | (0.44) |  | 9.56 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 2:13:44 PM |  |  |  | Transaction batch |  |  | 25.00 | 0.00 |  | 0.00 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Gateway decline
1/10/2022 2:13:44 PM |  |  |  | Transaction batch |  |  | 100.00 | (2.60) |  | 97.40 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 2:13:44 PM |  |  |  | Transaction batch |  |  | 45.00 | (1.43) |  | 43.57 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 2:13:44 PM |  |  |  | Transaction batch |  |  | 45.00 | (1.43) |  | 43.57 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 2:13:44 PM |  |  |  | Transaction batch |  |  | 10.00 | (0.44) |  | 9.56 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 2:13:44 PM |  |  |  | Transaction batch |  |  | 250.00 | (6.20) |  | 243.80 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 2:13:44 PM |  |  |  | Transaction batch |  |  | 25.00 | (0.91) |  | 24.09 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 2:13:44 PM |  |  |  | Transaction batch |  |  | 25.00 | (0.80) |  | 24.20 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 2:13:44 PM |  |  |  | Transaction batch |  |  | 25.00 | (0.80) |  | 24.20 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 2:13:44 PM |  |  |  | Transaction batch |  |  | 50.00 | (1.40) |  | 48.60 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 2:13:44 PM |  |  |  | Transaction batch |  |  | 50.00 | (1.40) |  | 48.60 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 2:13:44 PM |  |  |  | Transaction batch |  |  | 20.00 | (0.68) |  | 19.32 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 2:13:44 PM |  |  |  | Transaction batch |  |  | 100.00 | (2.60) |  | 97.40 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 2:13:44 PM |  |  |  | Transaction batch |  |  | 50.00 | (1.40) |  | 48.60 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 2:13:44 PM |  |  |  | Transaction batch |  |  | 500.00 | (12.19) |  | 487.81 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 2:13:44 PM |  |  |  | Transaction batch |  |  | 50.00 | (1.40) |  | 48.60 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 2:13:44 PM |  |  |  | Transaction batch |  |  | 10.00 | (0.44) |  | 9.56 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 2:13:44 PM |  |  |  | Transaction batch |  |  | 50.00 | (1.40) |  | 48.60 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 2:13:44 PM |  |  |  | Transaction batch |  |  | 20.00 | (0.68) |  | 19.32 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 2:13:44 PM |  |  |  | Transaction batch |  |  | 20.00 | (0.68) |  | 19.32 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 2:13:44 PM |  |  |  | Transaction batch |  |  | 20.00 | (0.68) |  | 19.32 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 2:13:44 PM |  |  |  | Transaction batch |  |  | 50.00 | (1.56) |  | 48.44 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 2:13:44 PM |  |  |  | Transaction batch |  |  | 50.00 | (1.40) |  | 48.60 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 2:13:44 PM |  |  |  | Transaction batch |  |  | 50.00 | (1.40) |  | 48.60 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 2:13:44 PM |  |  |  | Transaction batch |  |  | 25.00 | (0.80) |  | 24.20 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 2:13:44 PM |  |  |  | Transaction batch |  |  | 50.00 | (1.40) |  | 48.60 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 2:13:44 PM |  |  |  | Transaction batch |  |  | 25.00 | (0.91) |  | 24.09 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 2:13:44 PM |  |  |  | Transaction batch |  |  | 20.00 | (0.78) |  | 19.22 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 2:43:09 PM |  |  |  | Card not present |  |  | 200.00 | (5.00) |  | 195.00 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 3:29:03 PM |  |  |  | Online check |  |  | 50.00 | (0.75) |  | 49.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 4:25:26 PM |  |  |  | Card not present |  |  | 100.00 | 0.00 |  | 0.00 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Gateway decline
1/10/2022 4:26:22 PM |  |  |  | Card not present |  |  | 100.00 | (2.60) |  | 97.40 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 30.00 | (0.75) |  | 29.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 50.00 | (0.75) |  | 49.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 10.00 | (0.75) |  | 9.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 200.00 | (0.75) |  | 199.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 150.00 | (0.75) |  | 149.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 50.00 | (0.75) |  | 49.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 20.00 | (0.75) |  | 19.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 50.00 | (0.75) |  | 49.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 50.00 | (0.75) |  | 49.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 50.00 | (0.75) |  | 49.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 10.00 | (0.75) |  | 9.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 25.00 | (0.75) |  | 24.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 10.00 | (0.75) |  | 9.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 15.00 | (0.75) |  | 14.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 30.00 | (0.75) |  | 29.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 50.00 | (0.75) |  | 49.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 10.00 | (0.75) |  | 9.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 25.00 | (0.75) |  | 24.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 5.00 | (0.75) |  | 4.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 20.00 | (0.75) |  | 19.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 250.00 | (0.75) |  | 249.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 30.00 | (0.75) |  | 29.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 15.00 | (0.75) |  | 14.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 35.00 | (0.75) |  | 34.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 20.00 | (0.75) |  | 19.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 30.00 | (0.75) |  | 29.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 25.00 | (0.75) |  | 24.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 25.00 | (0.75) |  | 24.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 46.00 | (0.75) |  | 45.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 35.00 | (0.75) |  | 34.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 15.00 | (0.75) |  | 14.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 50.00 | (0.75) |  | 49.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 25.00 | (0.75) |  | 24.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 100.00 | (0.75) |  | 99.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 25.00 | (0.75) |  | 24.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 40.00 | (0.75) |  | 39.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 30.00 | (0.75) |  | 29.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 10.00 | (0.75) |  | 9.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 10.00 | (0.75) |  | 9.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 50.00 | (0.75) |  | 49.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 50.00 | (0.75) |  | 49.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 20.00 | (0.75) |  | 19.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 25.00 | (0.75) |  | 24.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 36.00 | (0.75) |  | 35.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 50.00 | (0.75) |  | 49.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 25.00 | (0.75) |  | 24.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 300.00 | (0.75) |  | 299.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 10.00 | (0.75) |  | 9.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 10.00 | (0.75) |  | 9.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 100.00 | (0.75) |  | 99.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 25.00 | (0.75) |  | 24.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 25.00 | (0.75) |  | 24.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 50.00 | (0.75) |  | 49.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 30.00 | (0.75) |  | 29.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 20.00 | (0.75) |  | 19.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 100.00 | (0.75) |  | 99.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 25.00 | (0.75) |  | 24.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 25.00 | (0.75) |  | 24.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 50.00 | (0.75) |  | 49.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 200.00 | (0.75) |  | 199.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 15.00 | (0.75) |  | 14.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 30.00 | (0.75) |  | 29.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 20.00 | (0.75) |  | 19.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 40.00 | (0.75) |  | 39.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 30.00 | (0.75) |  | 29.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 50.00 | (0.75) |  | 49.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 25.00 | (0.75) |  | 24.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 20.00 | (0.75) |  | 19.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 25.00 | (0.75) |  | 24.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 30.00 | (0.75) |  | 29.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 25.00 | (0.75) |  | 24.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 30.00 | (0.75) |  | 29.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 100.00 | (0.75) |  | 99.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 20.00 | (0.75) |  | 19.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 50.00 | (0.75) |  | 49.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 100.00 | (0.75) |  | 99.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 200.00 | (0.75) |  | 199.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 15.00 | (0.75) |  | 14.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 30.00 | (0.75) |  | 29.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 15.00 | (0.75) |  | 14.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 10.00 | (0.75) |  | 9.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 20.00 | (0.75) |  | 19.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 25.00 | (0.75) |  | 24.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 10.00 | (0.75) |  | 9.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 75.00 | (0.75) |  | 74.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 100.00 | (0.75) |  | 99.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 25.00 | (0.75) |  | 24.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 30.00 | (0.75) |  | 29.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 25.00 | (0.75) |  | 24.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 50.00 | (0.75) |  | 49.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 50.00 | (0.75) |  | 49.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 100.00 | (0.75) |  | 99.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 100.00 | (0.75) |  | 99.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 30.00 | (0.75) |  | 29.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 25.00 | (0.75) |  | 24.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 20.00 | (0.75) |  | 19.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 50.00 | (0.75) |  | 49.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 25.00 | (0.75) |  | 24.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 300.00 | (0.75) |  | 299.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 180.00 | (0.75) |  | 179.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 30.00 | (0.75) |  | 29.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 10.00 | (0.75) |  | 9.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 100.00 | (0.75) |  | 99.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 50.00 | (0.75) |  | 49.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 40.00 | (0.75) |  | 39.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 125.00 | (0.75) |  | 124.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 10.00 | (0.75) |  | 9.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 15.00 | (0.75) |  | 14.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 25.00 | (0.75) |  | 24.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 10.00 | (0.75) |  | 9.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 10.00 | (0.75) |  | 9.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 50.00 | (0.75) |  | 49.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 10.00 | (0.75) |  | 9.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 10.00 | (0.75) |  | 9.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 10.00 | (0.75) |  | 9.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 100.00 | (0.75) |  | 99.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 35.00 | (0.75) |  | 34.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 20.00 | (0.75) |  | 19.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 50.00 | (0.75) |  | 49.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 75.00 | (0.75) |  | 74.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 40.00 | (0.75) |  | 39.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 20.00 | (0.75) |  | 19.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 25.00 | (0.75) |  | 24.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 35.00 | (0.75) |  | 34.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 10.00 | (0.75) |  | 9.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 30.00 | (0.75) |  | 29.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 5.00 | (0.75) |  | 4.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 25.00 | (0.75) |  | 24.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 50.00 | (0.75) |  | 49.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 100.00 | (0.75) |  | 99.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 25.00 | (0.75) |  | 24.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 45.00 | (0.75) |  | 44.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 60.00 | (0.75) |  | 59.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 40.00 | (0.75) |  | 39.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 300.00 | (0.75) |  | 299.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 20.00 | (0.75) |  | 19.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 25.00 | (0.75) |  | 24.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 20.00 | (0.75) |  | 19.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 50.00 | (0.75) |  | 49.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 50.00 | (0.75) |  | 49.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 25.00 | (0.75) |  | 24.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 50.00 | (0.75) |  | 49.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 10.00 | (0.75) |  | 9.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 50.00 | (0.75) |  | 49.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 35.00 | (0.75) |  | 34.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 20.00 | (0.75) |  | 19.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 10.00 | (0.75) |  | 9.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 50.00 | (0.75) |  | 49.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 10.00 | (0.75) |  | 9.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 50.00 | (0.75) |  | 49.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 50.00 | (0.75) |  | 49.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 10.00 | (0.75) |  | 9.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 10.00 | (0.75) |  | 9.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 100.00 | (0.75) |  | 99.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 300.00 | (0.75) |  | 299.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 30.00 | (0.75) |  | 29.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 50.00 | (0.75) |  | 49.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 10.00 | (0.75) |  | 9.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 25.00 | (0.75) |  | 24.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 25.00 | (0.75) |  | 24.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 30.00 | (0.75) |  | 29.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 60.00 | (0.75) |  | 59.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 15.00 | (0.75) |  | 14.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 10.00 | (0.75) |  | 9.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 20.00 | (0.75) |  | 19.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 40.00 | (0.75) |  | 39.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 20.00 | (0.75) |  | 19.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 25.00 | (0.75) |  | 24.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 30.00 | (0.75) |  | 29.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 30.00 | (0.75) |  | 29.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 17.00 | (0.75) |  | 16.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 15.00 | (0.75) |  | 14.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 10.00 | (0.75) |  | 9.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 50.00 | (0.75) |  | 49.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 20.00 | (0.75) |  | 19.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 20.00 | (0.75) |  | 19.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 100.00 | (0.75) |  | 99.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 20.00 | (0.75) |  | 19.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 5:46:49 PM |  |  |  | Direct debit batch |  |  | 100.00 | (0.75) |  | 99.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 6:07:28 PM |  |  |  | Transaction batch |  |  | 100.00 | (2.60) |  | 97.40 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:07:28 PM |  |  |  | Transaction batch |  |  | 50.00 | (1.40) |  | 48.60 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:07:28 PM |  |  |  | Transaction batch |  |  | 25.00 | (0.80) |  | 24.20 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:07:28 PM |  |  |  | Transaction batch |  |  | 50.00 | (1.56) |  | 48.44 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:07:28 PM |  |  |  | Transaction batch |  |  | 25.00 | (0.80) |  | 24.20 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:07:28 PM |  |  |  | Transaction batch |  |  | 50.00 | (1.40) |  | 48.60 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:07:28 PM |  |  |  | Transaction batch |  |  | 100.00 | (2.60) |  | 97.40 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:07:28 PM |  |  |  | Transaction batch |  |  | 100.00 | (2.60) |  | 97.40 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:07:28 PM |  |  |  | Transaction batch |  |  | 100.00 | (2.60) |  | 97.40 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:07:28 PM |  |  |  | Transaction batch |  |  | 10.00 | (0.52) |  | 9.48 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:07:28 PM |  |  |  | Transaction batch |  |  | 75.00 | (2.00) |  | 73.00 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:07:28 PM |  |  |  | Transaction batch |  |  | 25.00 | (0.80) |  | 24.20 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:07:28 PM |  |  |  | Transaction batch |  |  | 75.00 | (2.00) |  | 73.00 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:07:28 PM |  |  |  | Transaction batch |  |  | 50.00 | (1.56) |  | 48.44 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:07:28 PM |  |  |  | Transaction batch |  |  | 25.00 | (0.91) |  | 24.09 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:07:28 PM |  |  |  | Transaction batch |  |  | 10.00 | (0.44) |  | 9.56 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:07:28 PM |  |  |  | Transaction batch |  |  | 50.00 | (1.40) |  | 48.60 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:07:28 PM |  |  |  | Transaction batch |  |  | 20.00 | (0.68) |  | 19.32 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:07:28 PM |  |  |  | Transaction batch |  |  | 50.00 | (1.40) |  | 48.60 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:07:28 PM |  |  |  | Transaction batch |  |  | 60.00 | (1.82) |  | 58.18 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:07:28 PM |  |  |  | Transaction batch |  |  | 100.00 | (2.60) |  | 97.40 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:07:28 PM |  |  |  | Transaction batch |  |  | 15.00 | (0.56) |  | 14.44 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:07:28 PM |  |  |  | Transaction batch |  |  | 40.00 | (1.16) |  | 38.84 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:07:28 PM |  |  |  | Transaction batch |  |  | 100.00 | (2.60) |  | 97.40 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:07:28 PM |  |  |  | Transaction batch |  |  | 50.00 | (1.40) |  | 48.60 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:07:28 PM |  |  |  | Transaction batch |  |  | 50.00 | (1.40) |  | 48.60 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:25:56 PM |  |  |  | Card not present |  |  | 50.00 | (1.40) |  | 48.60 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 20.00 | (0.68) |  | 19.32 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 50.00 | (1.40) |  | 48.60 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 25.00 | (0.91) |  | 24.09 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 10.00 | (0.44) |  | 9.56 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 10.00 | (0.44) |  | 9.56 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 100.00 | (2.86) |  | 97.14 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 10.00 | (0.44) |  | 9.56 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 50.00 | (1.56) |  | 48.44 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 100.00 | (2.60) |  | 97.40 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 50.00 | (1.40) |  | 48.60 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 20.00 | (0.68) |  | 19.32 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 20.00 | (0.68) |  | 19.32 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 50.00 | (1.40) |  | 48.60 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 57.00 | (1.74) |  | 55.26 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 50.00 | (1.40) |  | 48.60 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 80.00 | (2.12) |  | 77.88 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 25.00 | (0.91) |  | 24.09 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 50.00 | (1.40) |  | 48.60 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 40.00 | (1.16) |  | 38.84 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 15.00 | (0.56) |  | 14.44 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 100.00 | (2.86) |  | 97.14 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 100.00 | (2.86) |  | 97.14 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 100.00 | (2.86) |  | 97.14 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 50.00 | (1.40) |  | 48.60 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 50.00 | (1.40) |  | 48.60 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 10.00 | (0.44) |  | 9.56 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 10.00 | (0.52) |  | 9.48 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 45.00 | (1.28) |  | 43.72 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 375.00 | (9.19) |  | 365.81 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 25.00 | (0.80) |  | 24.20 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 100.00 | (2.60) |  | 97.40 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 50.00 | (1.40) |  | 48.60 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 25.00 | (0.91) |  | 24.09 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 50.00 | (1.40) |  | 48.60 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 25.00 | (0.80) |  | 24.20 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 50.00 | (1.40) |  | 48.60 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 30.00 | (0.92) |  | 29.08 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 25.00 | (0.80) |  | 24.20 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 100.00 | (2.86) |  | 97.14 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 40.00 | (1.16) |  | 38.84 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 15.00 | (0.56) |  | 14.44 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 40.00 | (1.30) |  | 38.70 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 100.00 | (2.60) |  | 97.40 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 50.00 | (1.40) |  | 48.60 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 50.00 | (1.40) |  | 48.60 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 25.00 | (0.80) |  | 24.20 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 25.00 | (0.91) |  | 24.09 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 25.00 | (0.80) |  | 24.20 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 25.00 | (0.80) |  | 24.20 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 15.00 | (0.56) |  | 14.44 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 50.00 | (1.40) |  | 48.60 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 30.00 | (1.04) |  | 28.96 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 6:39:30 PM |  |  |  | Transaction batch |  |  | 25.00 | (0.80) |  | 24.20 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 7:43:52 PM |  |  |  | Card not present |  |  | 25.00 | (0.80) |  | 24.20 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 7:43:55 PM |  |  |  | Card not present |  |  | 50.00 | (1.40) |  | 48.60 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 7:43:59 PM |  |  |  | Card not present |  |  | 20.00 | (0.68) |  | 19.32 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
1/10/2022 7:44:04 PM |  |  |  | Online check |  |  | 10.00 | (0.75) |  | 9.25 |  |  | FirstLast |  | Direct debit | 1234 | 123456Z |  | Approved
1/10/2022 7:44:04 PM |  |  |  | Card not present |  |  | 25.00 | (0.80) |  | 24.20 |  |  | FirstLast |  | MasterCard | 1234 | 123456Z | 01/2023 | Approved
317 Transactions |  |  |  |  |  |  | $15,582.00 | ($330.62) |  | $14,956.38
317 Transactions |  |  |  |  |  |  | $15,582.00 | ($330.62) |  | $14,956.38