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Balancing Arbiter Pay Payments

I am trying to reconcile all of our payments made to officials for the winter season.  I need to give a breakdown to our treasurer.  I have printed the reports that are available, accounted for the $1.80 per check fee and am still $10.00 short from the balance shown on my arbiter pay account.  Is there a report that I can run that shows each payment with amount and transaction fee?  Or any suggestions on what I can do to find the $10.00? 

 

Greatly appreciate any help  you can give me.

 

Thanks

Brenda

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