RH,Report name,Report status,Report generated,Hierarchy,Timezone,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RH,BALANCE_TRANSACTIONAL_REPORT,Success,15/02/22,ABCD121AXD,UTC,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RS,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 ID,Related record ID,Original record ID,Record type,Record subtype,Merchant account ID ,Partner identifier,Invoice ID,Original invoice ID,Custom field,Payment instrument type,Payment instrument subtype,Created at,Record currency,Gross  amount,Total fees net billed,Net  amount ,Transfer ID,External payout instrument,Counterparty name,Counterparty account ID,Case ID,Store ID,Reader ID,Payment channel ,Reason code,Payment tracking ID,Credit transaction fees,Credit term,Annual percentage rate,Campaign fees currency,Campaign fees,Campaign discount currency,Campaign discount,Campaign name
RD,2XC670907D4842352,8W4433890C179992M,2XC670907D4842352,Sale,,ABCD121AXD,,35hOo3xNamku43ryxzrGLZa0,35hOo3xNamku43ryxzrGLZa0,Adsad2323,PayPal,,2022/02/09 00:00:00 +0100,GBP,100000,-10000,90000,,,Hyon Suk Miller,E54S29JULL3BL,,,,ONLINE,,,,,,,0.00,,0.00,
RD,4GA07986J4191852F,1XC670907D4842352,1XC670907D4842352,Currency Conversion,From,ABCD121AXD,,35hOo3xNamku43ryxzrGLZa0,35hOo3xNamku43ryxzrGLZa0,,,,2022/02/09 00:00:00 +0100,GBP,-90000,0,-90000,,,Ben Calamia,,,,,,,,,,,,0.00,,0.00,
RD,5PU76207A6708321R,1XC670907D4842352,1XC670907D4842352,Currency Conversion,To,ABCD121AXD,,35hOo3xNamku43ryxzrGLZa0,35hOo3xNamku43ryxzrGLZa0,,,,2022/02/09 00:00:00 +0100,USD,80000,0,80000,,,Christopher O'Boyle,,,,,,,,,,,,0.00,,0.00,
RD,1M123636CT034791D,0U765919AG797841V,0U765919AG797841V,Sale,,ABCD121AXD,,39976263,39976263,,PayPal,,2023-05-25 02:50:19 -0700,USD,51.65,-1.23,50.42,,,Catherine Swenson,GE9JA4277FN7J,,,,ONLINE,,,3.2,4,0.0,,0.00,,0.00,
RD,8MN2109987033141T,7DU0724406194130N,8MN2109987033141T,Sale,,ABCD121AXD,,3XAU76PxMSNMDU7KNqDBwea0,3XAU76PxMSNMDU7KNqDBwea0,asdasd123,Credit Card,Visa,2022/02/09 00:00:00 +0100,USD,100000,-2000,98000,,,Anas Alami,49YFLM3NMM5Y2,,,,POS,,,,,,,0.00,,0.00,
RD,AMN2109987033141T,1DU0724406194130N,AMN2109987033141T,Sale,,ABCD121AXD,,1XAU76PxMSNMDU7KNqDBwea0,1XAU76PxMSNMDU7KNqDBwea0,1sdasd123,Local payment method,iDEAL,2022/02/09 00:00:00 +0100,USD,200000,-3000,197000,,,Sean Hale,19YFLM3NMM5Y2,,,,ONLINE,,,,,,,0.00,,0.00,
RD,BMN2109987033141T,2DU0724406194130N,BMN2109987033141T,Sale,,ABCD121AXD,,3XAU76PxMSNMDU7KNqDBwea0,2XAU76PxMSNMDU7KNqDBwea0,2dasd123,Apple Pay,Amex,2022/02/09 00:00:00 +0100,USD,10000,-2000,8000,,,Nelson Rodriguez,29YFLM3NMM5Y2,,,,ONLINE,,,,,,,0.00,,0.00,
RD,CMN2109987033141T,3DU0724406194130N,CMN2109987033141T,Sale,,ABCD121AXD,,3XAU76PxMSNMDU7KNqDBwea0,4XAU76PxMSNMDU7KNqDBwea0,3sdasd123,Venmo,venmo wallet,2022/02/09 00:00:00 +0100,USD,10000,-2000,8000,,,Richard Plaster,39YFLM3NMM5Y2,,,,ONLINE,,,,,,,0.00,,0.00,
RD,9MN2109987033141T,AMN2109987033141T,AMN2109987033141T,Refund,Referenced,ABCD121AXD,,1XAU76PxMSNMDU7KNqDBwea0,1XAU76PxMSNMDU7KNqDBwea0,1sdasd123,PayPal,PayPal wallet,2022/02/09 00:00:00 +0100,USD,-10000,0,-10000,,,Parveez Ahammad Mohammad,19YFLM3NMM5Y2,,,,,,,,,,,0.00,,0.00,
RD,SDMN2109987033141T,BMN2109987033141T,8MN2109987033141T,Hold,Account hold,ABCD121AXD,,3XAU76PxMSNMDU7KNqDBwea0,2XAU76PxMSNMDU7KNqDBwea0,,,,2022/02/09 00:00:00 +0100,USD,-2000,0,-2000,,,Lisa Liddell,,Dispute id 1,,,,,,,,,,0.00,,0.00,
RD,FDMN2109987033141T,BMN2109987033141T,8MN2109987033141T,Hold release,Account hold release,ABCD121AXD,,3XAU76PxMSNMDU7KNqDBwea0,2XAU76PxMSNMDU7KNqDBwea0,,,,2022/02/09 00:00:00 +0100,USD,2000,0,2000,,,chie freeman,,Dispute id 1,,,,,,,,,,0.00,,0.00,
RD,GDMN2109987033141T,BMN2109987033141T,BMN2109987033141T,Reversal,Payment reversal,ABCD121AXD,,3XAU76PxMSNMDU7KNqDBwea0,2XAU76PxMSNMDU7KNqDBwea0,2dasd123,PayPal,,2022/02/09 00:00:00 +0100,USD,-2000,0,-2000,,,Juan Salazar,29YFLM3NMM5Y2,Dispute id 1,,,,,,,,,,0.00,,0.00,
RD,91DMN2109987033141T,CMN2109987033141T,8MN2109987033141T,Dispute,Chargeback,ABCD121AXD,,3XAU76PxMSNMDU7KNqDBwea0,2XAU76PxMSNMDU7KNqDBwea0,,,,2022/02/09 00:00:00 +0100,USD,-10000,0,-10000,,,Troy Williams,,Dispute id 2,,,,,,,,,,0.00,,0.00,
RD,91DMN2109987033141T,CMN2109987033141T,VMN2109987033141T,Dispute,Chargeback reversal,ABCD121AXD,,3XAU76PxMSNMDU7KNqDBwea0,2XAU76PxMSNMDU7KNqDBwea0,,,,2022/02/09 00:00:00 +0100,USD,20000,0,20000,,,Phyllis Taylor,,Dispute id 3,,,,,,,,,,0.00,,0.00,
RD,FDDS123123SDSS,AMN2109987033141T,VMN2109987033141T,Fees,Chargeback Fees,ABCD121AXD,,asdasfm76t879imn,,,,,2022/02/09 00:00:00 +0100,USD,-20,0,-20,,,True Miller,,Dispute id 3,,,,,,,,,,0.00,,0.00,
RD,H6C670907D4842352,NH4433890C179992M,ASC670907D4842352,Sale,,ABCD121AXD,,876hjOo3xNamku43ryxzrGLZa0,876hjOo3xNamku43ryxzrGLZa0,JHGsad2323,PayPal,,2022/02/09 00:00:00 +0100,EUR,10000,-2000,8000,,,Jimmy Chan,E54S29JULL3BL,,,,ONLINE,,,,,,,0.00,,0.00,
RD,DSN2109987033141T,GMN2109987033141T,NMN2109987033141T,Refund,Referenced,ABCD121AXD,,JHAU76PxMSNMDU7KNqDBwea0,NBU76PxMSNMDU7KNqDBwea0,1sdasd123,PayPal,,2022/02/09 00:00:00 +0100,CAD,-8000,0,-8000,,,Courtney Hayes,19YFLM3NMM5Y2,,,,,,,,,,,0.00,,0.00,
RD,GSN2109987033141T,GSN2109987033141T,GSN2109987033141T,Withdraw money,,ABCD121AXD,,,,,,,2022/02/09 00:00:00 +0100,USD,-100000,0,-100000,ABCDS,Bank,Killian McClelland,,,,,,,,,,,,0.00,,0.00,
RF,File number,,Total records,Total files,,,,,Total records,,,,,,,,,,,,,,,,,,,,,,,,,,
RF,1,,18,1,,,,,140,,,,,,,,,,,,,,,,,,,,,,,,,,