--0000000000006adfc305ef2c7e5a Content-Type: multipart/alternative; boundary="0000000000006adfbf05ef2c7e58" --0000000000006adfbf05ef2c7e58 Content-Type: text/plain; charset="UTF-8" Hi Hua, Please see attached month end reports. I've reconciled everything into clearcare. It should match after accounting for the stripe fees, please let me know otherwise, we will discuss in our meeting tomorrow. Here are the differences (more in clearcare): Nov 1-4 $489.72 Nov 7-14 $876.47 Nov 16-22 $2,112.18 Nov 23-30 $1,667.55 thank you, -- *Ali Malik* Manager - Financial Operations --0000000000006adfbf05ef2c7e58 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Hua, Please see attached month end r= eports. I've reconciled everything into clearcare. It should match afte= r accounting for the stripe fees, please let me know otherwise, we will dis= cuss in our meeting tomorrow. Here are the differe= nces (more in clearcare): Nov 1-4 $489.72=C2=A0 No= v 7-14 $876.47=C2=A0 Nov 16-22 $2,112.18 =C2=A0Nov 23-3= 0 $1,667.55=C2=A0 thank you, -- Ali Malik Manager - Financial Operations=C2=A0 = --0000000000006adfbf05ef2c7e58-- --0000000000006adfc305ef2c7e5a Content-Type: text/csv; charset="US-ASCII"; name="Itemized_payout_reconciliation_CAD_2022-11-01_to_2022-11-30_America-New_York.csv" Content-Disposition: attachment; filename="Itemized_payout_reconciliation_CAD_2022-11-01_to_2022-11-30_America-New_York.csv" Content-Transfer-Encoding: base64 Content-ID: X-Attachment-Id: f_lbciru2l0 ImF1dG9tYXRpY19wYXlvdXRfaWQiLCJhdXRvbWF0aWNfcGF5b3V0X2VmZmVjdGl2ZV9hdCIsImJh bGFuY2VfdHJhbnNhY3Rpb25faWQiLCJjcmVhdGVkIiwiYXZhaWxhYmxlX29uIiwiY3VycmVuY3ki LCJncm9zcyIsImZlZSIsIm5ldCIsInJlcG9ydGluZ19jYXRlZ29yeSIsImRlc2NyaXB0aW9uIgoi cG9fMUx6OVB1Q1NmTlhTY2dkNk45N21wM2RBIiwiMjAyMi0xMS0wMSAyMDowMDowMCIsInR4bl8z THh0YU5DU2ZOWFNjZ2Q2MDdsd2MzNm0iLCIyMDIyLTEwLTI4IDEwOjMxOjAzIiwiMjAyMi0xMS0w MSAyMDowMDowMCIsImNhZCIsIjU1MDEuMjUiLCIxNTkuODQiLCI1MzQxLjQxIiwiY2hhcmdlIiwi SU5WLTE1MTcwIgoicG9fMUx6OVB1Q1NmTlhTY2dkNk45N21wM2RBIiwiMjAyMi0xMS0wMSAyMDow MDowMCIsInR4bl8zTHh0YWJDU2ZOWFNjZ2Q2MEJvcGRKODkiLCIyMDIyLTEwLTI4IDEwOjMxOjE4 IiwiMjAyMi0xMS0wMSAyMDowMDowMCIsImNhZCIsIjYxNDcuODEiLCIxNzguNTkiLCI1OTY5LjIy IiwiY2hhcmdlIiwiSU5WLTE1MzAwIgoicG9fMUx6OVB1Q1NmTlhTY2dkNk45N21wM2RBIiwiMjAy Mi0xMS0wMSAyMDowMDowMCIsInR4bl8zTHh0YXJDU2ZOWFNjZ2Q2ME9OdUI3NlkiLCIyMDIyLTEw LTI4IDEwOjMxOjMzIiwiMjAyMi0xMS0wMSAyMDowMDowMCIsImNhZCIsIjUyMDYuNjciLCIxNTEu MjkiLCI1MDU1LjM4IiwiY2hhcmdlIiwiSU5WLTE1NDQyIgoicG9fMU0wRWdPQ1NmTlhTY2dkNkVD cmtxUFBJIiwiMjAyMi0xMS0wNiAxOTowMDowMCIsInR4bl8zTHptMzNDU2ZOWFNjZ2Q2MWl6ZmxG ZW8iLCIyMDIyLTExLTAyIDE0OjUyOjI1IiwiMjAyMi0xMS0wNiAxOTowMDowMCIsImNhZCIsIjQ3 MC4zNiIsIjEzLjk0IiwiNDU2LjQyIiwiY2hhcmdlIiwiSU5WLTE1NTU5IgoicG9fMU0wRWdPQ1Nm TlhTY2dkNkVDcmtxUFBJIiwiMjAyMi0xMS0wNiAxOTowMDowMCIsInR4bl8zTHptM2RDU2ZOWFNj Z2Q2MHR6cGtXU2EiLCIyMDIyLTExLTAyIDE0OjUzOjAyIiwiMjAyMi0xMS0wNiAxOTowMDowMCIs ImNhZCIsIjU0MDUuMDAiLCIxNTcuMDUiLCI1MjQ3Ljk1IiwiY2hhcmdlIiwiSU5WLTE1NTcxIgoi cG9fMU0wRWdPQ1Nm