Batch Report

Aug 13, 2021

Batch #: 17385312 | Batch Amount: $3,399.00 | Debits: 2 | Credits: 1

Date
Name
Card
Amount
Description
Auth Num

Aug 13, 2021

John Doe

480213******2707

$779.80

CDV Tour: 592
Bkg: 35211 | Guest: 12345 | Roster: 4987
Wine & Cooking Under the Tuscan & Umbrian Sun
20% Deposit (of total $3,899.00)

4454745844

Aug 13, 2021

Jane Doe

580113******5193

$3,119.20

CDV Tour: 589
Bkg: 35123 | Guest: 45678 | Roster: 4899
Paradise on the Amalfi Coast
80% Balance (of total $3,799.00)

4454745845

Aug 13, 2021

Joe Shmoe

422113******4321

-($500.00)

CDV Tour: 577
Bkg: 33123 | Guest: 45688 | Roster: 4329
Paradise on the Amalfi Coast
$500 refund for customer referral.

4454745846
Aug 14, 2021

Batch #: 17385312 | Batch Amount: $3,899.00 | Debits: 2 | Credits: 0

Date
Name
Card
Amount
Description
Auth Num

Aug 14, 2021

Fred Flintstone

420213******1132

$779.80

CDV Tour: 601
Bkg: 33211 | Guest: 54321 | Roster: 3322
Wine & Cooking Under the Tuscan & Umbrian Sun
20% Deposit (of total $3,899.00)

4454745101

Aug 14, 2021

Fred Flintstone

572113******5114

$3,119.20

CDV Tour: 592
Bkg: 35223 | Guest: 42445 | Roster: 4792
Paradise on the Amalfi Coast
80% Balance (of total $3,799.00)

4454745102