FH,3/12/20 2:08,A,2/1/20 0:00,2/29/20 23:59,,,,
SH,WP73ZQKFJN8PT,,,,,,,
CH,INTEGRATION_IDENTIFIER,TRANSACTION_TYPE,TRANSACTION_SUBTYPE,UNITS,VOLUME,TRANSACTION_CURRENCY,TARGET_VOLUME,TARGET_TRANSACTION_CURRENCY
SB,,OPENING_BALANCE,,,7845324,USD,,
SB,,HOLD,,115,-468915,USD,,
SB,PSEUDO_MP_1,PAYMENT,MASSPAY,115,-468915,USD,,
SB,,HOLD_RELEASE,,115,468915,USD,,
SB,,CLOSING_BALANCE,,,7376409,USD,,
SF,,,,,,,,
SH,XNNVSYEVTX2S4,,,,,,,
CH,INTEGRATION_IDENTIFIER,TRANSACTION_TYPE,TRANSACTION_SUBTYPE,UNITS,VOLUME,TRANSACTION_CURRENCY,TARGET_VOLUME,TARGET_TRANSACTION_CURRENCY
SB,,OPENING_BALANCE,,,0,USD,,
SB,,CLOSING_BALANCE,,,0,USD,,
SF,,,,,,,,
SH,OD4UED62YTUDF,,,,,,,
CH,INTEGRATION_IDENTIFIER,TRANSACTION_TYPE,TRANSACTION_SUBTYPE,UNITS,VOLUME,TRANSACTION_CURRENCY,TARGET_VOLUME,TARGET_TRANSACTION_CURRENCY
SB,,OPENING_BALANCE,,,5246599,USD,,
SB,,HOLD,,55,-556780,USD,,
SB,PSEUDO_MP_2,PAYMENT,MASSPAY,54,-447575,USD,,
SB,,HOLD_RELEASE,,55,556780,USD,,
SB,,CLOSING_BALANCE,,,4799024,USD,,
SF,,,,,,,,
SH,PET2G968SZGRI,,,,,,,
CH,INTEGRATION_IDENTIFIER,TRANSACTION_TYPE,TRANSACTION_SUBTYPE,UNITS,VOLUME,TRANSACTION_CURRENCY,TARGET_VOLUME,TARGET_TRANSACTION_CURRENCY
SB,,OPENING_BALANCE,,,0,USD,,
SB,PSEUDO_MP_3,FEES,PARTNER_FEE,2500,1025120,USD,,
SB,,SETTLEMENT_CONSOLIDATION,,1,2215445,USD,,
SB,,WITHDRAWAL,,1,-2215445,USD,,
SB,,CLOSING_BALANCE,,,0,USD,,
SF,,,,,,,,
SH,YB3WJN6YOQISA,,,,,,,
CH,INTEGRATION_IDENTIFIER,TRANSACTION_TYPE,TRANSACTION_SUBTYPE,UNITS,VOLUME,TRANSACTION_CURRENCY,TARGET_VOLUME,TARGET_TRANSACTION_CURRENCY
SB,,OPENING_BALANCE,,,0,USD,,
SB,PSEUDO_MP_4,RECOUP,LOSS_ACCOUNT,5,-25640,USD,,
SB,,PAYABLE,,5,25640,USD,,
SB,,CLOSING_BALANCE,,,0,USD,,
SF,,,,,,,,
FF,,,,,,,,