RH,Report name,Report status,Report generated,Hierarchy,Timezone,,,,,
RH,BALANCE_SUMMARY_REPORT,Success,15/02/22,ABCD121AXD,UTC,,,,,
RS,Merchant account ID,Balance ,Currency,Available,Withheld,Total,,,,
RS,ABCD121AXD,Opening,USD,100000,0,100000,,,,
RS,ABCD121AXD,Closing,USD,389030.42,0,389030.42,,,,
RS,ABCD121AXD,Opening,EUR,0,0,0,,,,
RS,ABCD121AXD,Closing,EUR,8000,0,8000,,,,
RS,ABCD121AXD,Opening,CAD,0,0,0,,,,
RS,ABCD121AXD,Closing,CAD,-8000,0,-8000,,,,
RS,ABCD121AXD,Opening,GBP,0,0,0,,,,
RS,ABCD121AXD,Closing,GBP,0,0,0,,,,
RD,Record type,Record subtype,Merchant account ID,Payment instrument type,Payment instrument subtype,Transaction count ,Record currency,Gross amount,Total fees net billed,Net amount
RD,Sale,,ABCD121AXD,PayPal,PayPal wallet,1,USD ,-10000,0,-10000
RD,Sale,,ABCD121AXD,Credit card ,Visa,1,USD ,100000,-2000,98000
RD,Sale,,ABCD121AXD,Local payment method,iDeal,1,USD ,200000,-3000,197000
RD,Sale,,ABCD121AXD,Apple Pay,Amex,1,USD ,10000,-2000,8000
RD,Sale,,ABCD121AXD,Venmo,Venmo wallet,1,USD ,10000,-2000,8000
RD,Sale,,ABCD121AXD,PayPal,,1,USD,51.65,-1.23,50.42
RD,Refund,Referenced,ABCD121AXD,PayPal,,1,USD ,-10000,0,-10000
RD,Reversal,Payment reversal,ABCD121AXD,PayPal,,1,USD ,-400,0,-400
RD,Dispute,Chargeback,ABCD121AXD,,,1,USD ,-2000,0,-2000
RD,Dispute,Chargeback reversal,ABCD121AXD,,,1,USD ,20000,0,20000
RD,Fees,Chargeback fees,ABCD121AXD,,,1,USD ,-20,0,-20
RD,Holds ,Account hold ,ABCD121AXD,,,1,USD ,-2000,0,-2000
RD,Hold release,Account hold release,ABCD121AXD,,,1,USD ,2000,0,2000
RD,Withdrawal,,ABCD121AXD,,,1,USD ,-100000,0,-100000
RD,Currency conversion,,ABCD121AXD,From,,1,GBP,-90000,0,-90000
RD,Currency conversion,,ABCD121AXD,To,,1,USD ,80000,0,80000
RD,Sale,,ABCD121AXD,PayPal,,1,EUR,10000,-2000,8000
RD,Refund,Referenced,ABCD121AXD,PayPal,,1,CAD,-8000,0,-8000
RF,File number,Total records,Total files,,,,,,,
RF,1,18,1,,,,,,,