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 23952572342 27.12.2024 14:32:30 UTC 03.01.2025 14:32:30 UTC 05.01.2025 14:32:30 UTC 56,97 EUR 23952572342 Order 404-3267087-6133130 DjBnzz1S1 Amazon.fr ItemPrice Principal 69,90 MFN 30.12.2024 30.12.2024 21:52:05 UTC 45399009980562 UW-Y8Y9-RSE3 1 23952572342 Order 404-3267087-6133130 DjBnzz1S1 Amazon.fr ItemPrice Shipping 2,79 MFN 30.12.2024 30.12.2024 21:52:05 UTC 45399009980562 UW-Y8Y9-RSE3 1 23952572342 Order 404-3267087-6133130 DjBnzz1S1 Amazon.fr ItemFees Commission -12,79 MFN 30.12.2024 30.12.2024 21:52:05 UTC 45399009980562 UW-Y8Y9-RSE3 1 23952572342 Order 404-3267087-6133130 DjBnzz1S1 Amazon.fr ItemFees FixedClosingFee -1,21 MFN 30.12.2024 30.12.2024 21:52:05 UTC 45399009980562 UW-Y8Y9-RSE3 1 23952572342 Order 404-3267087-6133130 DjBnzz1S1 Amazon.fr ItemFees ShippingHB -0,51 MFN 30.12.2024 30.12.2024 21:52:05 UTC 45399009980562 UW-Y8Y9-RSE3 1 23952572342 Order 404-3267087-6133130 DjBnzz1S1 Amazon.fr ItemFees VariableClosingFee -0,74 MFN 30.12.2024 30.12.2024 21:52:05 UTC 45399009980562 UW-Y8Y9-RSE3 1 23952572342 Order 404-3267087-6133130 DjBnzz1S1 Amazon.fr ItemFees DigitalServicesFee -0,46 MFN 30.12.2024 30.12.2024 21:52:05 UTC 45399009980562 UW-Y8Y9-RSE3 1 23952572342 Order 403-7906263-8653105 DTrsrb1p1 Amazon.fr ItemPrice Principal 69,90 MFN 01.01.2025 01.01.2025 11:23:54 UTC 45445841191802 OY-1T50-OLKI 1 23952572342 Order 403-7906263-8653105 DTrsrb1p1 Amazon.fr ItemPrice Shipping 2,79 MFN 01.01.2025 01.01.2025 11:23:54 UTC 45445841191802 OY-1T50-OLKI 1 23952572342 Order 403-7906263-8653105 DTrsrb1p1 Amazon.fr ItemFees Commission -12,79 MFN 01.01.2025 01.01.2025 11:23:54 UTC 45445841191802 OY-1T50-OLKI 1 23952572342 Order 403-7906263-8653105 DTrsrb1p1 Amazon.fr ItemFees FixedClosingFee -1,21 MFN 01.01.2025 01.01.2025 11:23:54 UTC 45445841191802 OY-1T50-OLKI 1 23952572342 Order 403-7906263-8653105 DTrsrb1p1 Amazon.fr ItemFees ShippingHB -0,51 MFN 01.01.2025 01.01.2025 11:23:54 UTC 45445841191802 OY-1T50-OLKI 1 23952572342 Order 403-7906263-8653105 DTrsrb1p1 Amazon.fr ItemFees VariableClosingFee -0,74 MFN 01.01.2025 01.01.2025 11:23:54 UTC 45445841191802 OY-1T50-OLKI 1 23952572342 Order 403-7906263-8653105 DTrsrb1p1 Amazon.fr ItemFees DigitalServicesFee -0,46 MFN 01.01.2025 01.01.2025 11:23:54 UTC 45445841191802 OY-1T50-OLKI 1 23952572342 Order 404-0412894-5701125 DKlbwJ1z1 Amazon.fr ItemPrice Principal 69,90 MFN 29.12.2024 29.12.2024 22:02:23 UTC 45381456632242 Q9-AM1G-65CO 1 23952572342 Order 404-0412894-5701125 DKlbwJ1z1 Amazon.fr ItemPrice Shipping 2,79 MFN 29.12.2024 29.12.2024 22:02:23 UTC 45381456632242 Q9-AM1G-65CO 1 23952572342 Order 404-0412894-5701125 DKlbwJ1z1 Amazon.fr ItemFees Commission -12,79 MFN 29.12.2024 29.12.2024 22:02:23 UTC 45381456632242 Q9-AM1G-65CO 1 23952572342 Order 404-0412894-5701125 DKlbwJ1z1 Amazon.fr ItemFees FixedClosingFee -1,21 MFN 29.12.2024 29.12.2024 22:02:23 UTC 45381456632242 Q9-AM1G-65CO 1 23952572342 Order 404-0412894-5701125 DKlbwJ1z1 Amazon.fr ItemFees ShippingHB -0,51 MFN 29.12.2024 29.12.2024 22:02:23 UTC 45381456632242 Q9-AM1G-65CO 1 23952572342 Order 404-0412894-5701125 DKlbwJ1z1 Amazon.fr ItemFees VariableClosingFee -0,74 MFN 29.12.2024 29.12.2024 22:02:23 UTC 45381456632242 Q9-AM1G-65CO 1 23952572342 Order 404-0412894-5701125 DKlbwJ1z1 Amazon.fr ItemFees DigitalServicesFee -0,46 MFN 29.12.2024 29.12.2024 22:02:23 UTC 45381456632242 Q9-AM1G-65CO 1 23952572342 other-transaction other-transaction Current Reserve Amount -170,94 03.01.2025 03.01.2025 14:34:37 UTC 23952572342 other-transaction other-transaction Previous Reserve Amount Balance 56,97 27.12.2024 27.12.2024 14:36:38 UTC