monthly financialsummary

The Original Tremont TearoomPayPal Account : psychic@tremont-tearoom.com101 tremont street, Suite 615, boston, 02108

Financial Statement for the month of July 2014

Amounts in USD

Beginning Ending

Total balance -17.89 5.31

Available balance -17.89 5.31

Payables balance 0.00 0.00

Debit Credit

Sales activity 12,993.25

Payments received 0.00 13,066.27

Disbursements received 0.00 111.98

Refunds sent -185.00 0.00

Fees -442.27

Payment fees -381.96 0.00

Refunded Fees 0.00 5.13

Chargeback fees -20.00 0.00

Account Fees Invoice 0.00 0.00

Other fees -45.44 0.00

Dispute activity -25.00

Chargebacks & disputes -60.00 0.00

Dispute reimbursements 0.00 35.00

Transfers & withdrawals 135.23

Currency transfers 0.00 0.00

Transfers to PayPal account 0.00 530.98

Transfers from PayPal account -395.75 0.00

Purchase activity -12,600.20

Online payments sent -7,645.69 0.00

Refunds received 0.00 0.00

Debit card purchases -4,954.51 0.00

Debit card returns 0.00 0.00

PayPal Inc., 2211 N First St, San Jose, CA 95131

Financial Statement for the month of July 2014

Amounts in USD

Debit Credit

Reserves and releases 0.00

Reserve holds 0.00 0.00

Reserve releases 0.00 0.00

Payment review holds 0.00 0.00

Payment review releases 0.00 0.00

Payment holds 0.00 0.00

Payment releases 0.00 0.00

Gift Certificate purchases 0.00 0.00

Gift Certificate redemptions 0.00 0.00

Funds not yet available 0.00 0.00

Funds available 0.00 0.00

Blocked Payments 0.00 0.00

Other activity -37.81

Money market dividends 0.00 0.00

Debit card cash back 0.00 8.93

Credit card cash back 0.00 0.00

Other -4,912.72 4,865.98Note: This is not an actual bill.

PayPal Inc., 2211 N First St, San Jose, CA 95131