TRIPS / RECONCILIATION

$147,619.6

UNMATCHED

$17,937.82

RECONCILED
AMEX

TN: 5262405518972

Murray, Jason

12/26/2016

- 2,000.00

Departure:

12/31/2016

Routing:

Jax/Fll

Airline:

American Express International Rate Desk

TN: 5262405518972

Valdez, Catherine

12/24/2016

525.50

Departure:

12/31/2016

Routing:

Jax/Fll

Airline:

American Express International Rate Desk

TN: 5262405518972

Varu, Nikunj

12/05/2016

- 2,000.00

Departure:

12/04/2016

Routing:

Jax/Fll

Airline:

American Express International Rate Desk

TN: 5262405518972

Valdez, Catherine

11/22/2016

- 2,000.00

Departure:

12/12/2016

Routing:

Jax/Fll

Airline:

American Express International Rate Desk

TN: 5262405518972

Valdez, Catherine

11/22/2016

2000.00

Departure:

12/05/2016

Routing:

Jax/Fll

Airline:

American Express International Rate Desk

TN: 5262405518972

Ranara, Ava

11/01/2016

- 2,000.00

Departure:

11/01/2016

Routing:

Jax/Fll

Airline:

American Express International Rate Desk

TN: 5262405518972

Ricketts, Ronique

10/12/2016

- 2,000.00

Departure:

10/15/2016

Routing:

Jax/Fll

Airline:

American Express International Rate Desk

TN: 5262405518972

Varu, Nikunj

11/22/2016

- 2,000.00

Departure:

11/25/2016

Routing:

Jax/Fll

Airline:

American Express International Rate Desk

TN: 5262405518972

Ranara, Ava

09/29/2016

- 2,000.00

Departure:

09/30/2016

Routing:

Jax/Fll

Airline:

American Express International Rate Desk

TN: 5262405518972

Ricketts, Ronique

09/06/2016

- 2,000.00

Departure:

09/10/2016

Routing:

Jax/Fll

Airline:

American Express International Rate Desk

TN: 5262405518972

Murray, Jason

08/15/2016

- 2,000.00

Departure:

08/17/2016

Routing:

Jax/Fll

Airline:

American Express International Rate Desk

TN: 5262405518972

Ricketts, Ronique

06/05/2016

- 2,000.00

Departure:

06/12/2016

Routing:

Jax/Fll

Airline:

American Express International Rate Desk

TN: 5262405518972

Murray, Jason

06/29/2016

- 2,000.00

Departure:

06/30/2016

Routing:

Jax/Fll

Airline:

American Express International Rate Desk

TN: 5262405518972

Varu, Nikunj

07/05/2016

- 2,000.00

Departure:

07/10/2016

Routing:

Jax/Fll

Airline:

American Express International Rate Desk
Add CB Details

TN: 12258966668

12/24/2016

$2,000.00


12355

Chargeback can't exceed 100%


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