Transactions

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Date	Client/Matter	Amount	Bank Account	Method	Status	Paid by/Paid to
9/15/2026	Carlos Marquez	$2,378.00	My Trust Account *8631	ACH *6789	In Transit	Carlos Marquez carlos.marquez@example.com
9/15/2026	Nathaniel retainer fee	$100.00	Cost account *3334	VISA CREDIT *0000	Pending	Nathaniel nathaniel@example.com
9/13/2026	Priya Anand	$150.00	Cost account *3334	ACH *0358	Deposited	Priya Anand priya.anand@example.com
9/12/2026	Morgan Ellery	$500.00	Cost account *3334	VISA CREDIT *4242	Deposited	Morgan Ellery morgan.ellery@example.com
9/10/2026	Devon Castellano	$234.00	Cost account *3334	VISA CREDIT *4242	Deposited	Devon Castellano devon.castellano@example.com
8/21/2026	Carlos Vasquez	$20,000.00	Cost account *3334	AMEX CREDIT *8431	Deposited	Carlos Vasquez carlos.vasquez@example.com
9/8/2026	Marcus Bell	$500.00	Cost account *3334	ACH *0358	Void	Marcus Bell marcus.bell@example.com
9/6/2026	Priya Nair	$10,000.00	Cost account *3334	VISA CREDIT *0000	Partial Refund	Priya Nair priya.nair@example.com
9/5/2026	Danielle Ortiz	-$100.00	Cost account *3334	VISA CREDIT *0000	Deposited	Danielle Ortiz danielle.ortiz@example.com
9/4/2026	Danielle Ortiz	$100.00	Cost account *3334	VISA CREDIT *0000	Refunded	Danielle Ortiz danielle.ortiz@example.com
9/2/2026	Jordan Ellery	$75.00	Cost account *3334	VISA CREDIT *2224	Error	Jordan Ellery jordan.ellery@example.com
9/1/2026	Marcus Bell	$40.00	Cost account *3334	VISA CREDIT *2229	Error	Marcus Bell marcus.bell@example.com
8/30/2026	Priya Nair	$60.00	Cost account *3334	VISA CREDIT *2220	Error	Priya Nair priya.nair@example.com

Showing 1-10 of 47

Total payments: $148,562.00