| 日期 | 代收金额 | 商户到账 | 差值 | 代收手续费 | 代收数 | 代付金额 | 商户扣款 | 差值 | 代付手续费 | 代付数 | | 2025-03-05 | 7800.00 | 7410.00 | 390 | 0 | 16 | 443954.00 | 457272.62 | 13318.62 | 13318.62 | 65 |
| 2025-03-06 | 17300.00 | 16435.00 | 865 | 0 | 25 | 234254.00 | 241281.62 | 7027.62 | 7027.62 | 71 |
| 2025-03-07 | 7500.00 | 7125.00 | 375 | 0 | 13 | 208231.00 | 214477.93 | 6246.93 | 6246.93 | 33 |
| 2025-03-08 | 7700.00 | 7315.00 | 385 | 0 | 14 | 263874.00 | 271790.22 | 7916.22 | 7916.22 | 33 |
| 2025-03-09 | 26400.00 | 25080.00 | 1320 | 0 | 74 | 162703.00 | 167584.09 | 4881.09 | 4881.09 | 37 |
| 2025-03-10 | 31700.00 | 30115.00 | 1585 | 0 | 51 | 115634.00 | 119103.02 | 3469.02 | 3469.02 | 31 |
| 2025-03-11 | 14810.00 | 14069.50 | 740.5 | 0 | 38 | 85911.00 | 88488.33 | 2577.33 | 2577.33 | 25 |
| 2025-03-12 | 60661.00 | 57627.95 | 3033.05 | 0 | 126 | 480958.00 | 495386.74 | 14428.74 | 14428.74 | 70 |
| 2025-03-13 | 140690.00 | 133655.50 | 7034.5 | 0 | 384 | 404153.00 | 416277.59 | 12124.59 | 12124.59 | 106 |
| 2025-03-14 | 119495.00 | 113520.25 | 5974.75 | 0 | 314 | 264950.00 | 272898.5 | 7948.5 | 7948.50 | 94 |
| 2025-03-15 | 268790.00 | 255350.50 | 13439.5 | 0 | 815 | 527579.00 | 543406.37 | 15827.37 | 15827.37 | 156 |
| 2025-03-16 | 198744.00 | 188806.80 | 9937.2 | 0 | 573 | 241260.00 | 248497.8 | 7237.8 | 7237.80 | 101 |