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,380030.42,0,380030.42,,,,
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,,,,
RS,ABCD121AXD,Opening,ETH,0,0,0,,,,
RS,ABCD121AXD,Closing,ETH,4.09320117,0,4.09320117,,,,
RS,ABCD121AXD,Opening,PYUSD,0,0,0,,,,
RS,ABCD121AXD,Closing,PYUSD,8984.67,0,8984.67,,,,
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,Digital Currency,Digital Currency Gross Amount, Digital Currency Fees Net Billed, Digital Currency Net Amount
RD,Sale,,ABCD121AXD,PayPal,PayPal wallet,1,USD ,-10000,0,-10000,,0,0,0
RD,Sale,,ABCD121AXD,Credit card ,Visa,1,USD ,100000,-2000,98000,,0,0,0
RD,Sale,,ABCD121AXD,Local payment method,iDeal,1,USD ,200000,-3000,197000,,0,0,0
RD,Sale,,ABCD121AXD,Apple Pay,Amex,1,USD ,10000,-2000,8000,,0,0,0
RD,Sale,,ABCD121AXD,Venmo,Venmo wallet,1,USD ,10000,-2000,8000,,0,0,0
RD,Sale,,ABCD121AXD,PayPal,,1,USD,51.65,-1.23,50.42,,0,0,0
RD,Refund,Referenced,ABCD121AXD,PayPal,,1,USD ,-10000,0,-10000,,0,0,0
RD,Reversal,Payment reversal,ABCD121AXD,PayPal,,1,USD ,-400,0,-400,,0,0,0
RD,Dispute,Chargeback,ABCD121AXD,,,1,USD ,-2000,0,-2000,,0,0,0
RD,Dispute,Chargeback reversal,ABCD121AXD,,,1,USD ,20000,0,20000,,0,0,0
RD,Fees,Chargeback fees,ABCD121AXD,,,1,USD ,-20,0,-20,,0,0,0
RD,Holds ,Account hold ,ABCD121AXD,,,1,USD ,-2000,0,-2000,,0,0,0
RD,Hold release,Account hold release,ABCD121AXD,,,1,USD ,2000,0,2000,,0,0,0
RD,Withdrawal,,ABCD121AXD,,,1,USD ,-100000,0,-100000,,0,0,0
RD,Currency conversion,,ABCD121AXD,From,,1,GBP,-90000,0,-90000,,0,0,0
RD,Currency conversion,,ABCD121AXD,To,,1,USD ,80000,0,80000,,0,0,0
RD,Sale,,ABCD121AXD,PayPal,,1,EUR,10000,-2000,8000,,0,0,0
RD,Refund,Referenced,ABCD121AXD,PayPal,,1,CAD,-8000,0,-8000,,0,0,0
RD,Digital currency trade,crypto buy,ABCD121AXD,PayPal,,1,USD,-9000,0,-9000,ETH,4.11398526,0,4.11398526
RD,Digital currency trade,crypto buy,ABCD121AXD,PayPal,,1,USD,-9000,0,-9000,PYUSD,9030.66,0,9030.66
RD,Other Payments,Crypto Payment sent,ABCD121AXD,PayPal,,1,,0,0,0,ETH,-0.02059509,-0.000189,-0.02078409
RD,Other Payments,Crypto Payment sent,ABCD121AXD,PayPal,,1,,0,0,0,PYUSD,-45,-0.99,-45.99
RF,File number,Total records,Total files,,,,,,,
RF,1,22,1,,,,,,,