Others “Others” includes any account level reserves for the settlement period | |||||||
|---|---|---|---|---|---|---|---|
$0.00 | $193.23 | -$134.06 | -$65.05 | $0.00 | -$5.88 | Available after settlement close | |
$586,205.81 | $807,921.73 | -$41,374.71 | -$133,179.50 | -$63,034.83 | $1,156,538.50 | In Progress | |
$552,680.86 | $813,873.09 | -$44,922.75 | -$129,861.41 | -$586,205.81 | $605,563.98 | ||
$558,181.32 | $788,787.57 | -$45,690.22 | -$134,584.24 | -$552,680.86 | $614,013.57 | ||
$565,076.18 | $774,103.99 | -$42,173.45 | -$128,050.32 | -$558,181.32 | $610,775.08 | ||
$515,321.18 | $736,046.62 | -$37,491.74 | -$126,413.20 | -$565,076.18 | $522,386.68 | ||
$520,706.19 | $733,159.68 | -$36,003.22 | -$118,501.16 | -$515,321.18 | $584,040.31 | ||
$470,078.73 | $722,743.30 | -$33,412.37 | -$124,191.28 | -$520,706.19 | $514,512.19 | ||
$511,634.03 | $678,139.71 | -$41,727.13 | -$121,747.43 | -$470,078.73 | $556,220.45 | ||
$541,725.79 | $693,883.95 | -$34,691.43 | -$121,868.56 | -$511,634.03 | $567,415.72 | ||
$585,632.37 | $790,903.71 | -$51,967.00 | -$134,602.64 | -$541,725.79 | $648,240.65 | ||
$576,156.51 | $833,962.00 | -$45,582.07 | -$137,523.63 | -$585,632.37 | $641,380.44 | ||
$587,354.48 | $751,987.04 | -$38,131.90 | -$132,131.93 | -$576,156.51 | $592,921.18 | ||
$660,173.76 | $763,069.47 | -$37,394.00 | -$122,004.55 | -$587,354.48 | $676,490.20 | ||
$630,818.18 | $855,245.77 | -$43,642.10 | -$145,226.12 | -$660,173.76 | $637,021.97 | ||
$641,210.62 | $812,304.49 | -$46,453.83 | -$129,856.56 | -$630,818.18 | $646,386.54 | ||
$646,318.34 | $834,960.52 | -$50,981.63 | -$140,965.60 | -$641,210.62 | $648,121.01 | ||
$795,526.23 | $839,320.64 | -$57,359.51 | -$131,555.75 | -$646,318.34 | $799,613.27 | ||
$781,299.42 | $1,031,311.68 | -$51,245.17 | -$169,571.34 | -$795,526.23 | $796,268.36 | ||
$723,094.02 | $989,011.71 | -$55,841.21 | -$151,403.23 | -$781,299.42 | $723,561.87 | ||
$685,045.02 | $947,184.62 | -$64,978.21 | -$155,189.56 | -$723,094.02 | $688,967.85 | ||
$674,456.18 | $862,498.00 | -$49,274.04 | -$136,873.24 | -$685,045.02 | $665,761.88 | ||
$703,319.31 | $861,621.79 | -$71,343.57 | -$142,369.07 | -$674,456.18 | $676,772.28 | ||
$900,790.69 | $814,086.26 | -$45,527.85 | -$126,235.11 | -$703,319.31 | $839,794.68 | ||
$938,452.38 | $1,155,756.10 | -$55,940.19 | -$164,585.21 | -$900,790.69 | $972,892.39 | ||
$813,990.46 | $1,163,050.68 | -$56,023.82 | -$170,175.36 | -$938,452.38 | $812,389.58 | ||
$730,707.45 | $1,061,085.75 | -$46,628.80 | -$155,984.44 | -$813,990.46 | $775,189.50 | ||
$733,380.26 | $942,450.76 | -$48,418.20 | -$146,033.81 | -$730,707.45 | $750,671.56 | ||
$706,091.79 | $944,459.11 | -$48,796.01 | -$134,523.85 | -$733,380.26 | $733,850.78 | ||
$680,043.66 | $900,825.68 | -$50,279.13 | -$138,454.30 | -$706,091.79 | $686,044.12 | ||
$632,837.09 | $832,244.38 | -$36,689.37 | -$121,063.56 | -$680,043.66 | $627,284.88 | ||
$588,996.66 | $730,076.61 | -$40,722.81 | -$112,147.99 | -$632,837.09 | $533,365.38 | ||
$683,145.16 | $728,063.18 | -$52,954.34 | -$105,693.61 | -$588,996.66 | $663,563.73 | ||
$653,421.72 | $847,885.19 | -$46,824.06 | -$127,272.51 | -$683,145.16 | $644,065.18 | ||
$719,300.93 | $816,707.12 | -$38,122.77 | -$116,808.88 | -$653,421.72 | $727,654.68 | ||
$577,987.02 | $916,499.23 | -$47,587.78 | -$129,053.62 | -$719,300.93 | $598,543.92 | ||
$623,196.26 | $748,400.44 | -$39,259.34 | -$114,659.39 | -$577,987.02 | $639,690.95 | ||
$685,816.49 | $806,582.61 | -$50,939.56 | -$112,430.38 | -$623,196.26 | $705,832.90 | ||
$664,791.42 | $813,051.75 | -$45,333.74 | -$119,353.92 | -$685,816.49 | $627,339.02 | ||
$714,960.00 | $855,605.87 | -$44,892.73 | -$120,731.36 | -$664,791.42 | $740,150.36 | ||
$678,805.17 | $891,952.45 | -$45,291.82 | -$130,143.78 | -$714,960.00 | $680,362.02 | ||
$691,820.58 | $855,263.99 | -$38,506.74 | -$118,055.59 | -$678,805.17 | $711,717.07 | ||
$719,094.20 | $888,210.34 | -$57,862.05 | -$127,890.34 | -$691,820.58 | $729,731.57 | ||
$798,743.45 | $927,856.13 | -$59,565.67 | -$129,880.07 | -$719,094.20 | $818,059.64 | ||
$830,682.64 | $1,023,530.19 | -$52,598.23 | -$145,046.07 | -$798,743.45 | $857,825.08 | ||
$773,700.20 | $1,050,663.01 | -$45,366.32 | -$151,054.51 | -$830,682.64 | $797,259.74 | ||
$705,426.97 | $970,025.36 | -$71,894.94 | -$143,793.73 | -$773,700.20 | $686,063.46 | ||
$718,862.24 | $924,389.67 | -$67,493.86 | -$130,331.83 | -$705,426.97 | $739,999.25 | ||
$738,022.61 | $928,111.80 | -$67,607.18 | -$129,988.46 | -$718,862.24 | $749,676.53 | ||
$1,053,969.16 | $837,402.83 | -$42,693.99 | -$122,447.64 | -$738,022.61 | $988,207.75 | ||
$1,035,544.50 | $1,354,121.09 | -$58,703.44 | -$180,002.89 | -$1,053,969.16 | $1,096,990.10 | ||
$840,450.22 | $1,190,772.61 | -$50,606.42 | -$167,348.83 | -$1,035,544.50 | $777,723.08 | ||
$811,461.86 | $1,084,815.06 | -$64,180.30 | -$150,730.06 | -$840,450.22 | $840,916.34 | ||
$839,330.86 | $1,032,065.81 | -$53,423.63 | -$155,738.54 | -$811,461.86 | $850,772.64 | ||
$818,249.82 | $1,079,393.10 | -$44,145.55 | -$151,660.70 | -$839,330.86 | $862,505.81 | ||
$438,601.56 | $1,028,495.08 | -$62,212.76 | -$149,193.76 | -$818,249.82 | $437,440.30 | ||
$455,522.04 | $1,000,793.56 | -$53,672.67 | -$141,748.95 | -$438,601.56 | $822,292.42 | ||
$384,775.52 | $927,990.46 | -$42,425.03 | -$141,108.88 | -$455,522.04 | $673,710.03 | ||
$406,429.97 | $905,584.23 | -$42,266.96 | -$134,698.54 | -$384,775.52 | $750,273.18 | ||
$452,118.83 | $907,598.71 | -$63,846.90 | -$129,688.62 | -$406,429.97 | $759,752.05 | ||
$547,069.97 | $881,831.08 | -$55,617.60 | -$131,523.49 | -$452,118.83 | $789,641.13 | ||
$502,366.37 | $955,965.68 | -$37,140.86 | -$136,831.60 | -$547,069.97 | $737,289.62 | ||
$508,257.40 | $839,356.69 | -$61,246.50 | -$127,826.16 | -$502,366.37 | $656,175.06 | ||
$453,120.94 | $893,870.77 | -$56,534.88 | -$129,866.81 | -$508,257.40 | $652,332.62 | ||
$448,781.41 | $810,934.28 | -$53,451.25 | -$124,214.79 | -$453,120.94 | $628,928.71 | ||
$687,554.25 | $859,758.91 | -$53,289.71 | -$124,147.29 | -$448,781.41 | $921,094.75 | ||
$663,887.16 | $1,033,404.15 | -$49,853.61 | -$147,165.20 | -$687,554.25 | $812,718.25 | ||
$501,638.39 | $1,025,709.05 | -$46,032.47 | -$141,450.68 | -$663,887.16 | $675,977.13 | ||
$523,685.77 | $1,010,605.87 | -$38,510.78 | -$146,772.36 | -$501,638.39 | $847,370.11 | ||
$502,771.48 | $1,019,677.22 | -$52,386.81 | -$139,295.91 | -$523,685.77 | $807,080.21 | ||
$550,417.89 | $1,054,181.17 | -$43,576.33 | -$143,854.79 | -$502,771.48 | $914,396.46 | ||
$442,000.96 | $1,040,148.06 | -$48,768.09 | -$151,734.34 | -$550,417.89 | $731,228.70 | ||
$414,296.43 | $951,010.34 | -$46,696.25 | -$131,514.91 | -$442,000.96 | $745,094.65 | ||
$460,536.19 | $888,276.19 | -$59,920.65 | -$131,427.78 | -$414,296.43 | $743,167.52 | ||
$524,352.10 | $818,279.65 | -$47,449.23 | -$120,671.40 | -$460,536.19 | $713,974.93 | ||
$434,358.65 | $764,090.35 | -$39,415.99 | -$116,818.41 | -$524,352.10 | $517,862.50 | ||
$850,702.53 | $1,058,022.00 | -$48,809.05 | -$151,649.06 | -$434,358.65 | $1,273,907.77 | ||
$826,233.72 | $971,969.71 | -$40,246.84 | -$143,847.55 | -$850,702.53 | $763,406.51 | ||
$806,720.70 | $997,304.19 | -$55,332.20 | -$139,646.02 | -$826,233.72 | $782,812.95 | ||
$784,480.34 | $1,005,702.68 | -$43,250.28 | -$145,789.87 | -$806,720.70 | $794,422.17 | ||
$822,389.27 | $963,086.05 | -$43,559.20 | -$131,907.62 | -$784,480.34 | $825,528.16 | ||
$836,914.90 | $1,003,486.87 | -$46,933.40 | -$144,745.07 | -$822,389.27 | $826,334.03 | ||
$861,976.32 | $1,032,001.48 | -$41,687.89 | -$145,565.76 | -$836,914.90 | $869,809.25 | ||
$807,706.12 | $964,301.65 | -$30,720.37 | -$132,899.80 | -$861,976.32 | $746,411.28 | ||
$786,781.36 | $977,002.33 | -$48,664.13 | -$140,196.20 | -$807,706.12 | $767,217.24 | ||
$786,167.95 | $947,351.39 | -$53,375.43 | -$135,837.29 | -$786,781.36 | $757,525.26 | ||
$846,108.45 | $965,465.86 | -$50,370.96 | -$138,973.14 | -$786,167.95 | $836,062.26 | ||
$766,495.68 | $1,052,524.26 | -$46,378.67 | -$148,548.45 | -$846,108.45 | $777,984.37 | ||
$771,400.15 | $949,963.76 | -$46,389.41 | -$142,815.37 | -$766,495.68 | $765,663.45 | ||
$749,468.54 | $946,410.55 | -$34,951.39 | -$131,237.23 | -$771,400.15 | $758,290.32 | ||
$689,454.71 | $889,302.53 | -$32,265.07 | -$134,053.44 | -$749,468.54 | $662,970.19 | ||
$716,656.07 | $843,594.09 | -$42,149.57 | -$123,419.27 | -$689,454.71 | $705,226.61 | ||
$830,108.43 | $871,252.05 | -$49,368.59 | -$134,236.73 | -$716,656.07 | $801,099.09 | ||
$918,172.50 | $1,011,860.69 | -$52,137.16 | -$144,927.86 | -$830,108.43 | $902,859.74 | ||
$1,287,384.49 | $1,039,844.70 | -$55,354.75 | -$146,213.69 | -$918,172.50 | $1,207,488.25 | ||
$965,117.91 | $1,504,056.82 | -$44,205.84 | -$205,138.41 | -$1,287,384.49 | $932,445.99 | ||
$829,987.53 | $1,173,774.21 | -$46,942.27 | -$161,408.10 | -$965,117.91 | $830,293.46 | ||
$638,385.33 | $940,490.73 | -$31,472.03 | -$141,999.07 | -$829,987.53 | $575,417.43 | ||
$631,595.39 | $814,317.86 | -$45,760.94 | -$121,375.82 | -$638,385.33 | $640,391.16 | ||
$661,646.47 | $789,879.14 | -$45,777.29 | -$119,352.46 | -$631,595.39 | $654,800.47 | ||
$628,815.29 | $786,372.29 | -$46,297.01 | -$114,772.47 | -$661,646.47 | $592,471.63 | ||
$635,976.39 | $660,405.94 | -$28,260.00 | -$102,590.95 | -$628,815.29 | $536,716.09 | ||
$698,889.72 | $785,404.90 | -$40,544.28 | -$110,885.44 | -$635,976.39 | $696,888.51 | ||
$547,246.80 | $768,435.58 | -$29,108.04 | -$113,380.32 | -$698,889.72 | $474,304.30 | ||
$534,380.28 | $682,389.99 | -$42,127.11 | -$99,372.61 | -$547,246.80 | $528,023.75 | ||
$616,281.64 | $661,166.48 | -$29,948.10 | -$107,428.00 | -$534,380.28 | $605,691.74 | ||
$600,914.85 | $761,359.93 | -$33,222.53 | -$113,127.88 | -$616,281.64 | $599,642.73 | ||
$599,931.78 | $725,834.41 | -$39,251.87 | -$116,329.84 | -$600,914.85 | $569,269.63 | ||
$573,389.69 | $724,327.21 | -$38,606.00 | -$114,710.12 | -$599,931.78 | $544,469.00 | ||
$554,547.36 | $628,061.51 | -$25,364.31 | -$96,926.92 | -$573,389.69 | $486,927.95 | ||
$497,080.18 | $659,819.56 | -$25,325.27 | -$105,159.14 | -$554,547.36 | $471,867.97 | ||
$508,000.70 | $585,769.61 | -$32,058.59 | -$93,484.36 | -$497,080.18 | $471,147.18 | ||
$498,027.95 | $591,403.03 | -$26,807.52 | -$97,030.95 | -$508,000.70 | $457,591.81 | ||
$446,190.70 | $566,073.52 | -$22,537.23 | -$86,296.77 | -$498,027.95 | $405,402.27 | ||
$534,784.29 | $532,248.26 | -$26,191.45 | -$84,563.24 | -$446,190.70 | $510,087.16 | ||
$513,068.46 | $608,616.74 | -$21,355.57 | -$90,263.04 | -$534,784.29 | $475,282.30 | ||
$487,458.40 | $553,523.32 | -$24,821.26 | -$91,351.66 | -$513,068.46 | $411,740.34 | ||
$479,752.00 | $593,413.45 | -$16,985.66 | -$92,007.65 | -$487,458.40 | $476,713.74 | ||
$484,289.65 | $574,220.59 | -$12,731.52 | -$89,689.07 | -$479,752.00 | $476,337.65 | ||
$261,346.47 | $590,566.79 | -$13,262.26 | -$86,997.09 | -$484,289.65 | $267,364.26 | ||
$208,296.76 | $316,584.99 | -$11,531.32 | -$51,356.95 | -$261,346.47 | $200,647.01 | ||
$266,507.90 | $256,318.73 | -$17,895.14 | -$43,613.68 | -$208,296.76 | $253,021.05 | ||
$308,732.45 | $338,941.08 | -$16,788.21 | -$56,116.72 | -$266,507.90 | $308,260.70 | ||
$239,372.98 | $377,293.74 | -$15,072.21 | -$67,744.18 | -$308,732.45 | $225,117.88 | ||
$223,201.41 | $301,180.05 | -$8,715.15 | -$55,720.38 | -$239,372.98 | $220,572.95 | ||
$189,095.99 | $291,540.11 | -$10,224.83 | -$57,312.47 | -$223,201.41 | $189,897.39 | ||
$203,194.71 | $250,906.15 | -$11,057.59 | -$53,716.71 | -$189,095.99 | $200,230.57 | ||
$151,060.70 | $227,458.90 | -$5,572.73 | -$50,414.42 | -$203,194.71 | $119,337.74 | ||
$175,107.20 | $206,977.46 | -$8,383.81 | -$42,454.13 | -$151,060.70 | $180,186.02 | ||
$124,903.91 | $208,652.72 | -$5,177.05 | -$39,034.86 | -$175,107.20 | $114,237.52 | ||
$102,464.10 | $162,482.18 | -$5,198.64 | -$30,096.66 | -$124,903.91 | $104,747.07 | ||
$93,774.43 | $125,899.32 | -$5,799.03 | -$21,477.49 | -$102,464.10 | $89,933.13 | ||
$74,939.26 | $108,244.07 | -$5,286.40 | -$19,345.29 | -$93,774.43 | $64,777.21 | ||
$50,487.54 | $94,591.84 | -$3,725.49 | -$16,802.89 | -$74,939.26 | $49,611.74 | ||
$44,011.69 | $64,305.87 | -$2,192.26 | -$10,651.28 | -$50,487.54 | $44,986.48 | ||
$30,618.39 | $55,495.92 | -$2,715.36 | -$8,423.93 | -$44,011.69 | $30,963.33 | ||
$25,466.91 | $38,844.22 | -$1,879.01 | -$6,251.01 | -$30,618.39 | $25,562.72 | ||
$17,419.51 | $32,095.91 | -$1,478.45 | -$4,602.21 | -$25,466.91 | $17,967.85 | ||
$9,002.12 | $20,654.02 | -$231.40 | -$3,087.46 | -$17,419.51 | $8,917.77 | ||
$153.27 | $11,057.66 | $0.00 | -$1,670.83 | -$9,002.12 | $537.98 | ||
Amount Carried Forward : -$39.99 Paid to Amazon : $39.99 | $219.61 | $0.00 | -$66.34 | -$153.27 | $0.00 | ||
$0.00 | $0.00 | $0.00 | -$39.99 | $0.00 | -$39.99 | ||
Amount Carried Forward : -$48.34 Paid to Amazon : $48.34 | $295.95 | $0.00 | -$35.51 | $0.00 | $260.44 | ||
-$8.35 | $0.00 | $0.00 | -$39.99 | $0.00 | -$48.34 | ||
$0.00 | $35.95 | $0.00 | -$44.30 | $0.00 | -$8.35 | ||
$34.24 | $0.00 | $0.00 | $0.00 | $0.00 | $34.24 | ||
$0.00 | $295.95 | -$186.21 | -$75.50 | -$34.24 | $0.00 | ||
$141.28 | $0.00 | $0.00 | $0.00 | $0.00 | $141.28 | ||
Amount Carried Forward : -$39.99 Paid to Amazon : $39.99 | $205.99 | $0.00 | -$64.71 | -$141.28 | $0.00 | ||
Amount Carried Forward : -$39.99 Paid to Amazon : $39.99 | $0.00 | $0.00 | -$39.99 | $0.00 | -$39.99 | ||
$0.00 | $0.00 | $0.00 | -$39.99 | $0.00 | -$39.99 |
translator
- Afrikaans
- Albanian - shqipe
- Arabic - العربية
- Armenian - Հայերէն
- Azerbaijani - azərbaycanca
- Basque - euskara
- Belarusian - беларуская
- Bengali - বাংলা
- Bulgarian - български
- Catalan - català
- Chinese - 中文（简体中文）
- Chinese - 中文 (繁體中文)
- Croatian - hrvatski
- Czech - čeština
- Danish - dansk
- Dutch - Nederlands
- English
- Esperanto - esperanto
- Estonian - eesti
- Filipino
- Finnish - suomi
- French - français
- Galician - galego
- Georgian - ქართული
- German - Deutsch
- Greek - Ελληνικά
- Gujarati - ગુજરાતી
- Haitian Creole - kreyòl ayisyen
- Hebrew - עברית
- Hindi - हिन्दी
- Hungarian - magyar
- Icelandic - íslenska
- Indonesian - Bahasa Indonesia
- Irish - Gaeilge
- Italian - italiano
- Japanese - 日本語
- Kannada - ಕನ್ನಡ
- Korean - 한국어
- Latin - Lingua Latina
- Latvian - latviešu
- Lithuanian - lietuvių
- Macedonian - македонски
- Malay - Bahasa Melayu
- Maltese - Malti
- Norwegian - norsk
- Persian - فارسی
- Polish - polski
- Portuguese - português
- Romanian - română
- Russian - русский
- Serbian - Српски
- Slovak - slovenčina
- Slovenian - slovenščina
- Spanish - español
- Swahili - Kiswahili
- Swedish - svenska
- Tamil - தமிழ்
- Telugu - తెలుగు
- Thai - ไทย
- Turkish - Türkçe
- Ukrainian - українська
- Urdu - اردو
- Vietnamese - Tiếng Việt
- Welsh - Cymraeg
- Yiddish - יידיש
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