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
S-202610-A	2026-10-01	2026-10-15	2026-10-18	73.40	USD	Order	111-1	111-1		AMZ	Amazon.com	Principal	Principal	30.00	AMZ	2026-10-02	2026-10-02	111-1-1			SKU-A	2	
S-202610-A	2026-10-01	2026-10-15	2026-10-18	73.40	USD	Order	111-1	111-1		AMZ	Amazon.com	Commission	Commission	-4.50	AMZ	2026-10-02	2026-10-02	111-1-1			SKU-A		
S-202610-A	2026-10-01	2026-10-15	2026-10-18	73.40	USD	Order	111-1	111-1		AMZ	Amazon.com	FBAShippingFee	FBAPerUnitFulfillmentFee	-6.00	AMZ	2026-10-02	2026-10-02	111-1-1			SKU-A		
S-202610-A	2026-10-01	2026-10-15	2026-10-18	73.40	USD	Order	111-2	111-2		AMZ	Amazon.com	Principal	Principal	22.50	AMZ	2026-10-02	2026-10-02	111-2-1			SKU-B	1	
S-202610-A	2026-10-01	2026-10-15	2026-10-18	73.40	USD	Order	111-2	111-2		AMZ	Amazon.com	ShippingCharge	ShippingCharge	5.00	AMZ	2026-10-02	2026-10-02	111-2-1			SKU-B		
S-202610-A	2026-10-01	2026-10-15	2026-10-18	73.40	USD	Order	111-2	111-2		AMZ	Amazon.com	Commission	Commission	-4.13	AMZ	2026-10-02	2026-10-02	111-2-1			SKU-B		
S-202610-A	2026-10-01	2026-10-15	2026-10-18	73.40	USD	Order	111-2	111-2		AMZ	Amazon.com	FBAShippingFee	FBAPerUnitFulfillmentFee	-3.10	AMZ	2026-10-02	2026-10-02	111-2-1			SKU-B		
S-202610-A	2026-10-01	2026-10-15	2026-10-18	73.40	USD	Order	111-3	111-3		AMZ	Amazon.com	Principal	Principal	15.00	AMZ	2026-10-02	2026-10-02	111-3-1			SKU-A	1	
S-202610-A	2026-10-01	2026-10-15	2026-10-18	73.40	USD	Order	111-3	111-3		AMZ	Amazon.com	Commission	Commission	-2.25	AMZ	2026-10-02	2026-10-02	111-3-1			SKU-A		
S-202610-A	2026-10-01	2026-10-15	2026-10-18	73.40	USD	Order	111-3	111-3		AMZ	Amazon.com	FBAShippingFee	FBAPerUnitFulfillmentFee	-3.00	AMZ	2026-10-02	2026-10-02	111-3-1			SKU-A		
S-202610-A	2026-10-01	2026-10-15	2026-10-18	73.40	USD	Order	111-4	111-4		AMZ	Amazon.com	Principal	Principal	45.00	AMZ	2026-10-02	2026-10-02	111-4-1			SKU-C	3	
S-202610-A	2026-10-01	2026-10-15	2026-10-18	73.40	USD	Order	111-4	111-4		AMZ	Amazon.com	Commission	Commission	-6.75	AMZ	2026-10-02	2026-10-02	111-4-1			SKU-C		
S-202610-A	2026-10-01	2026-10-15	2026-10-18	73.40	USD	Order	111-4	111-4		AMZ	Amazon.com	FBAShippingFee	FBAPerUnitFulfillmentFee	-8.70	AMZ	2026-10-02	2026-10-02	111-4-1			SKU-C		
S-202610-A	2026-10-01	2026-10-15	2026-10-18	73.40	USD	Order	111-4	111-4		AMZ	Amazon.com	FBALongTermStorageFee	LongTermStorageFee	-1.20	AMZ	2026-10-02	2026-10-02	111-4-1			SKU-C		
S-202610-A	2026-10-01	2026-10-15	2026-10-18	73.40	USD	Refund	111-2	111-2		AMZ	Amazon.com	REVERSAL	Reverse transaction	-27.50	AMZ	2026-10-02	2026-10-02	111-2-1			SKU-B		
S-202610-A	2026-10-01	2026-10-15	2026-10-18	73.40	USD	Refund	111-2	111-2		AMZ	Amazon.com	RefundCommission	RefundCommission	-4.13	AMZ	2026-10-02	2026-10-02	111-2-1			SKU-B		
S-202610-A	2026-10-01	2026-10-15	2026-10-18	73.40	USD	Order	111-5	111-5		AMZ	Amazon.com	Principal	Principal	45.00	AMZ	2026-10-02	2026-10-02	111-5-1			SKU-B	2	
S-202610-A	2026-10-01	2026-10-15	2026-10-18	73.40	USD	Order	111-5	111-5		AMZ	Amazon.com	Commission	Commission	-6.75	AMZ	2026-10-02	2026-10-02	111-5-1			SKU-B		
S-202610-A	2026-10-01	2026-10-15	2026-10-18	73.40	USD	Order	111-5	111-5		AMZ	Amazon.com	FBAShippingFee	FBAPerUnitFulfillmentFee	-6.20	AMZ	2026-10-02	2026-10-02	111-5-1			SKU-B		
S-202610-A	2026-10-01	2026-10-15	2026-10-18	73.40	USD	Order	111-5	111-5		AMZ	Amazon.com	FixedClosingFee	FixedClosingFee	-0.30	AMZ	2026-10-02	2026-10-02	111-5-1			SKU-B		
S-202610-A	2026-10-01	2026-10-15	2026-10-18	73.40	USD	Order	111-5	111-5		AMZ	Amazon.com	MarketplaceFacilitatorTax-Principal	MarketplaceFacilitatorTax	-3.60	AMZ	2026-10-02	2026-10-02	111-5-1			SKU-B		
S-202610-A	2026-10-01	2026-10-15	2026-10-18	73.40	USD	Adjustment				AMZ	Amazon.com	Adjustment	Chargeback Fee Adjustment	-0.99	AMZ	2026-10-02	2026-10-02	-1