Fresh Mart Grocery · Transaction TXN-88231-A · printed Sep 23, 2026
Amount received
+$250.00
Net $242.75 after $7.25 processing fee
- Date & time
- Sep 22, 202611:20:03 AM
- Cashier
- Nisha PatelStore Manager
- Terminal
- Register 1 · Lane 1Card reader #2
- Reference
- 7F3K92Card auth code
- Invoice
- INV-2026-0147Partially paid
- Branch
- Main Branch #1Fresh Mart Grocery
- Receipt
- R-88231Emailed & printed
- Card batch
- B-2209Settled Sep 23
What this payment settled
Open invoice| Invoice | Customer | Invoice total | Balance before | Applied | Balance after |
|---|---|---|---|---|---|
|
INV-2026-0147 Sep 22, 2026 · Net 14 |
Fresh Bites Café | $1,044.05 | $1,044.05 | $250.00 | $794.05 |
This payment $250.00
Later payment $150.00
Outstanding $644.05
Invoice items · 6 lines
Basmati Rice 5 kg × 20
Olive Oil 1 L × 12
Whole Milk 1 L × 60
Cheddar 400 g × 18
Roma Tomatoes × 25
Ground Coffee × 10
Transaction timeline
7 events · 14h 39m
CreatedSep 22 · 11:19:42 AM
Payment of $250.00 started on Register 1 · Lane 1 against INV-2026-0147.
Nisha Patel
Authorised11:19:58 AM
Visa •••• 4242 authorised by the issuing bank · auth code 7F3K92. Card reader #2
Captured11:20:03 AM
$250.00 captured · processing fee $7.25 (2.9%) · net $242.75. Payment successful
Receipt printed & emailed11:20:09 AM
Receipt R-88231 printed at the lane and emailed to
orders@freshbites.example.com.
Applied to invoice11:20:11 AM
INV-2026-0147 balance reduced from $1,044.05 to $794.05 — status Partially Paid.
Reconciled in registerSep 22 · 9:12 PM
Included in Register 1 · Lane 1 session REG-0922-01 and card batch B-2209 at
close. Sara Lindqvist
Settled to bankSep 23 · 2:01 AM
$242.75 deposited to First Prairie Bank •••• 6631 · payout PO-7741. Settled
Related transactions
7Audit notes
Customer asked for the receipt to be emailed to the accounts team — done.
Nisha Patel · Sep 22, 11:21 AMReconciled against card batch B-2209 — no discrepancies.
Ethan Cole · Sep 23, 9:30 AM