RH,Report name,Report status,Report generated,Hierarchy,Timezone,,,,,,,,,,,,,,,,,,,,,,,,,,,, RH,FEE_TRANSACTIONAL_REPORT,Success,1/1/23,535WSR5MN6R3S,America/Los_Angeles,,,,,,,,,,,,,,,,,,,,,,,,,,,, RD,Merchant account ID,Record ID,Related record ID,Original record ID,Record type,Record subtype,Related record type,Related record subtype,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,Variable fee rate,Fixed fees,PayPal fees,Fees description,Interchange rate,Interchange fixed fee,Interchange fees,Scheme fees,Total passthrough fees,Total fees gross billed,Store ID,Reader ID,Payment tracking ID RD,535WSR5MN6R3S,05P66247F57796840,,05P66247F57796840,Fees,Transactional fees,Sale,,ICpp-BNcode-Revshare4.2.1-166980,,,CUSTOM_ID_1001,Credit card,Discover,1/30/23 22:30,USD,,,,,0.003,0,0.15,Discover Card Discount Fee,0.019,0,0.95,0.07658,1.02658,1.17658,,, RD,535WSR5MN6R3S,0C480715JB486013D,,273314760N5407002,Fees,Transactional fees,Refund,Referenced,ICpp-BNcode-Revshare4.2.1-166980,REFUND-INVOICE-1675146718,,CUSTOM_ID_1001,Credit card,Visa,1/30/23 22:32,USD,,,,,0,0,0,INTERCHANGE RATE DESC,0.015,0.1,0.25,0.01787,0.26787,0.26787,,, RD,535WSR5MN6R3S,0DV65931F6128392H,,0DV65931F6128392H,Fees,Transactional fees,Sale,,ICpp-BNcode-Revshare4.2.1-166980,,,CUSTOM_ID_1001,Credit card,American Express,1/2/23 0:02,USD,,,,,0.002,0,0.2,,,,,,,0.2,,, RD,535WSR5MN6R3S,0HK3230240265001Y,,0HK3230240265001Y,Fees,Transactional fees,Sale,,ICpp-BNcode-Revshare4.2.1-166980,,,CUSTOM_ID_1001,Credit card,American Express,1/1/23 23:48,USD,,,,,0.002,0,0.2,,,,,,,0.2,,, RD,535WSR5MN6R3S,0W15634604620852M,,67017407M8535174V,Fees,Transactional fees,Sale,,ICpp-BNcode-Revshare4.2.1-166980,InvId1675146620,,CUSTOM_ID_1001,Credit card,Mastercard,1/30/23 22:30,USD,,,,,0.003,0,0.15,INTERCHANGE RATE DESC,0.0237,0.15,1.335,0.1059,1.4409,1.5909,,, RD,535WSR5MN6R3S,19C77257P35641528,,19C77257P35641528,Fees,Transactional fees,Sale,,ICpp-BNcode-Revshare4.2.1-166980,,,CUSTOM_ID_1001,Credit card,Discover,1/2/23 0:22,USD,,,,,0.003,0,0.3,,,,,,,0.3,,, RD,535WSR5MN6R3S,23X22689HD1960414,,9X015838TX5887920,Fees,Transactional fees,Sale,,ICpp-BNcode-Revshare4.2.1-166980,InvoiceId1672646624,,CUSTOM_ID_1672646582,Credit card,Mastercard,1/2/23 0:03,USD,,,,,0.003,0,0.3,INTERCHANGE RATE DESC,0.0237,0.15,2.52,1.62965,4.14965,4.44965,,, RD,535WSR5MN6R3S,273314760N5407002,,273314760N5407002,Fees,Transactional fees,Sale,,ICpp-BNcode-Revshare4.2.1-166980,,,CUSTOM_ID_1001,Credit card,Visa,1/30/23 22:31,USD,,,,,0.003,0,0.15,INTERCHANGE RATE DESC,0.0237,0.15,1.335,0.08395,1.41895,1.56895,,, RD,535WSR5MN6R3S,2RW09182H11167444,,2RW09182H11167444,Fees,Transactional fees,Sale,,ICpp-BNcode-Revshare4.2.1-166980,,,CUSTOM_ID_1001,Credit card,American Express,1/30/23 22:29,USD,,,,,0.003,0,0.15,Amex Processing Fee,0.05104,56.789,59.341,,59.341,59.491,,, RD,535WSR5MN6R3S,34044480YJ472354B,,34044480YJ472354B,Fees,Transactional fees,Sale,,ICpp-BNcode-Revshare4.2.1-166980,,,CUSTOM_ID_1001,Credit card,Visa,1/1/23 23:37,USD,,,,,0.003,0,0.3,INTERCHANGE RATE DESC,0.0237,0.15,2.52,1.16895,3.68895,3.98895,,, RD,535WSR5MN6R3S,3JT84365AR111071P,,3JT84365AR111071P,Fees,Transactional fees,Sale,,ICpp-BNcode-Revshare4.2.1-166980,,,CUSTOM_ID_1001,Credit card,American Express,1/3/23 23:18,USD,,,,,0.003,0,0.3,Amex Processing Fee,0.02552,56.789,59.341,,59.341,59.641,,, RD,535WSR5MN6R3S,3KF72769CD2700011,,9LS98665VX546284K,Fees,Transactional fees,Refund,Referenced,ICpp-BNcode-Revshare4.2.1-166980,REFUND_INVOICE_1.1672648300,,CUSTOM_ID_1001,Credit card,Visa,1/2/23 0:31,USD,,,,,0.003,0,0,INTERCHANGE RATE DESC,0.015,0.1,0.85,0.01787,0.86787,0.86787,,, RD,535WSR5MN6R3S,3NB94974EA432572X,,3NB94974EA432572X,Fees,Transactional fees,Sale,,ICpp-BNcode-Revshare4.2.1-166980,,,CUSTOM_ID_1001,Credit card,Visa,1/30/23 22:28,USD,,,,,0.003,0,0.15,INTERCHANGE RATE DESC,0.0237,0.15,1.335,0.08395,1.41895,1.56895,,, RD,535WSR5MN6R3S,9LS98665VX546284K,,9LS98665VX546284K,Fees,Transactional fees,Sale,,ICpp-BNcode-Revshare4.2.1-166980,,,CUSTOM_ID_1001,Credit card,Visa,1/2/23 0:29,USD,,,,,0.003,0,0.3,INTERCHANGE RATE DESC,0.0237,0.15,2.52,1.16895,3.68895,3.98895,,, RD,535WSR5MN6R3S,9XF04349EJ035604V,,9XF04349EJ035604V,Fees,Transactional fees,Sale,,ICpp-BNcode-Revshare4.2.1-166980,,,CUSTOM_ID_1672648076,Credit card,Discover,1/2/23 0:28,USD,,,,,0.003,0,0.16,Discover Card Discount Fee,0.019,0,0.988,0.07958,1.06758,1.22758,,, RF,File number,Total records,Total files,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, RF,1,15,1,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,