Reporting

Payment Transactions Ledger

One-table payment reconciliation with filters for date, customer, method, bucket, and tips.

Rows49
Total Amount$3,783.23
Total Tip Amount$203.99
Cash$198.67
Check$67.41
Credit$3,313.16
Edwards$0.00
Tip Bucket$203.99
Date Customer Method Type Bucket Amount Tip Order Visit Txn ID
2026-05-09 00:00:00 Ramona Carmona Cash Full Payment cash $10.70 $0.00 106650 129514 6607
2026-05-09 00:00:00 Chad Cave Square Full Payment credit $117.70 $0.00 106656 129520 6605
2026-05-09 00:00:00 Liz Cochran Square Deposit credit $100.00 $0.00 106649 129513 6603
2026-05-09 00:00:00 Chevy Stern Square Deposit credit $300.00 $0.00 106648 129512 6601
2026-05-09 00:00:00 Diego Martinez Square Full Payment credit $48.15 $0.00 106657 129521 6592
2026-05-08 00:00:00 Beverly Oconnor Cash Payment cash $100.00 $0.00 104139 129386 6581
2026-05-08 00:00:00 Catrello Griffin Square Tip tip $17.12 $0.00 106654 129518 6577
2026-05-08 00:00:00 Catrello Griffin Square Full Payment credit $85.60 $0.00 106654 129518 6576
2026-05-08 00:00:00 Jessica Jensen Square Tip tip $31.03 $0.00 106652 129516 6574
2026-05-08 00:00:00 Jessica Jensen Square Full Payment credit $155.15 $0.00 106652 129516 6573
2026-05-08 00:00:00 Jill Bodkins Square Tip tip $4.01 $0.00 106651 129515 6568
2026-05-08 00:00:00 Jill Bodkins Square Full Payment credit $26.75 $0.00 106651 129515 6567
2026-05-08 00:00:00 Tammy Geiger Square Deposit credit $100.00 $0.00 106644 129508 6563
2026-05-08 00:00:00 Jessica Boydston Square Full Payment credit $117.70 $0.00 106653 129517 6556
2026-05-08 00:00:00 Jennifer Ackett Square Tip tip $4.28 $0.00 106643 129507 6550
2026-05-08 00:00:00 Jennifer Ackett Square Full Payment credit $21.42 $0.00 106643 129507 6549
2026-05-04 00:00:00 Isabel Covert Square Tip tip $8.56 $0.00 106588 129452 6538
2026-05-04 00:00:00 Isabel Covert Square Full Payment credit $42.80 $0.00 106588 129452 6537
2026-05-04 00:00:00 Nadine Guetti Square Full Payment credit $23.54 $0.00 106642 129506 6536
2026-05-04 00:00:00 Meiah Luttrell Square Tip tip $68.21 $0.00 106634 129498 6533
2026-05-04 00:00:00 Meiah Luttrell Square Full Payment credit $454.75 $0.00 106634 129498 6532
2026-05-04 00:00:00 Malia Swenson Square Deposit credit $100.00 $0.00 106633 129497 6528
2026-05-04 00:00:00 Mary Anne Hawton Cash Full Payment cash $27.82 $0.00 104104 129351 6524
2026-05-04 00:00:00 Sandra Prece Square Full Payment credit $301.25 $0.00 106573 129437 6522
2026-05-04 00:00:00 Jan Murch Square Full Payment credit $69.55 $0.00 106575 129439 6485
2026-05-04 00:00:00 Dan Sacher-Brown Square Tip tip $12.04 $0.00 106587 129451 6481
2026-05-04 00:00:00 Dan Sacher-Brown Square Full Payment credit $48.15 $0.00 106587 129451 6480
2026-05-04 00:00:00 Michelle Corcoran Square Payment credit $206.80 $0.00 557 307 6475
2026-05-03 00:00:00 Femi Olawore Square Full Payment credit $21.40 $0.00 106640 129504 6582
2026-05-03 00:00:00 Elizabeth Cox Square Full Payment credit $48.15 $0.00 106621 129485 6465
2026-05-03 00:00:00 James Louie Square Full Payment credit $69.55 $0.00 106620 129484 6463
2026-05-03 00:00:00 Yaritza Alvarado Square Full Payment credit $48.15 $0.00 106641 129505 6461
2026-05-03 00:00:00 Nikole Oak Square Full Payment credit $69.55 $0.00 106638 129502 6458
2026-05-03 00:00:00 Nikole Oak Square Tip tip $13.91 $0.00 106638 129502 6457
2026-05-02 00:00:00 Jennifer Rosenberg Square Full Payment credit $74.90 $0.00 106628 129492 6466
2026-05-02 00:00:00 Maryann Sutherland Square Deposit credit $20.00 $0.00 106607 129471 6428
2026-05-02 00:00:00 Kara Knowles Square Deposit credit $100.00 $0.00 106606 129470 6426
2026-05-02 00:00:00 Chantel Morton Square Tip tip $21.11 $0.00 103752 128999 6424
2026-05-02 00:00:00 Chantel Morton Square Deposit credit $140.75 $0.00 103752 128999 6423
2026-05-01 00:00:00 Venkatesh Chanda Square Full Payment credit $207.60 $0.00 106602 129466 6544
2026-05-01 00:00:00 Frances Kellner Check Full Payment check $67.41 $0.00 106604 129468 6418
2026-05-01 00:00:00 Cassie Cardi Cash Final Payment cash $12.00 $0.00 104079 129326 6416
2026-05-01 00:00:00 Cassie Cardi Square Deposit credit $12.00 $0.00 104079 129326 6415
2026-05-01 00:00:00 Karley Martin Square Full Payment credit $64.20 $0.00 106601 129465 6409
2026-05-01 00:00:00 Lynn Asare Square Tip tip $18.72 $0.00 106612 129476 6406
2026-05-01 00:00:00 Lynn Asare Square Full Payment credit $74.90 $0.00 106612 129476 6405
2026-05-01 00:00:00 Roxann Diaz Cash Full Payment cash $48.15 $0.00 106600 129464 6401
2026-05-01 00:00:00 Rae Atkins Square Tip tip $5.00 $0.00 106597 129461 6395
2026-05-01 00:00:00 Rae Atkins Square Deposit credit $42.70 $0.00 106597 129461 6394