Caudalie 821 Financial Information Reporting

ISA*00*          *00*          *ZZ*POM            *ZZ*CUSA           *251115*1106*U*00805*000000001*0*T*:~
GS*FR*POM*CUSA*20251115*1106*1*X*008050~
ST*821*0001~
B2A*00*01~
DTM*196*20251112~
DTM*197*20251114~
DTM*107*20251114~
TRN*1*Caudalie**CaudalieUS-BTQ~
REF*6P*ADYEN~
REF*OX*CaudalieUS-BTQ_1885~
ENT~
ACT~
FIR***-2743.61*20251112*1717****D**USD~
REF*8X*MerchantPayout~
TRN*1*Q46Z7NMT3HDGNZ25**BM6K24B2WT4PZSG6~
FIR***-1.54*20251112*1717****D**USD~
REF*8X*Settled~
REF*EH*Fees~
FIR***39.00*20251112*1717****C**USD~
REF*8X*Settled~
TRN*1*Q46Z7NMT3HDGNZ25**BM6K24B2WT4PZSG6~
SE*20*0001~
GE*1*1~
IEA*1*000000001~

X12 821 Caudalie 821 Financial Information Reporting