RH,Report name,Report status,Report generated,Hierarchy,Timezone,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RH,BALANCE_TRANSACTIONAL_REPORT,Success,1/11/2024,G1VB612AGUBJL,Europe/Berlin,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RS,Account ID,Balance,Currency,Available,Withheld,Total,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RS,G1VB612AGUBJL,OPENING,EUR,7000,0,7000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RS,G1VB612AGUBJL,CLOSING,EUR,8503.25,0,8503.25,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RS,G1VB612AGUBJL,OPENING,GBP,2000,0,2000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RS,G1VB612AGUBJL,CLOSING,GBP,2.2,0,2.2,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RS,G1VB612AGUBJL,OPENING,HRK,-39.69,0,-39.69,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RS,G1VB612AGUBJL,CLOSING,HRK,-39.69,0,-39.69,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,Record ID,Related record ID,Original record ID,Record type,Record subtype,Related record type,Related 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,Related record gross amount,Variable fee rate,Fixed fees,PayPal fees,Fx variable rate,Fx fixed fees,Fees description,Interchange rate,Interchange fixed fees,Interchange fees,Scheme fees,Total passthrough fees,Fees count,Total fees gross billed,Invoicing currency,Total fees gross billed in invoice currency,Gross billing month,Network name,Cross border transaction,Case ID,Store ID,Reader ID,Payment channel,Reason code,Payout item ID,Memo
RD,3FN72391U1200301D,0620204TJ879033CD,09620204TJ879033CD,Partner fees,,Sale,,TTTQAQUY5YUY8,PAYPAL.XYZ:AB:CD,"{""payment_object_type"":""Charge"",""payment_object_id"":387007292,""client_account_id"":4590744440}",,"{""payment_object_type"":""Charge"",""payment_object_id"":387007292,""client_account_id"":4590744440}",Debit card,Mastercard,2024-01-11 00:30:12 +0100,GBP,2.2,0,2.2,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,77928561J068580SA,9J446817M471813PB,77928561J068580SA,Currency conversion,Balance conversion to,,,G1VB612AGUBJL,,,,,,,2024-01-11 03:01:00 +0100,EUR,2500,0,2500,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,9J446817M471813PB,,9J446817M471813PB,Currency conversion,Balance conversion from,,,G1VB612AGUBJL,,,,,,,2024-01-11 03:01:00 +0100,GBP,-2000,0,-2000,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,2F24965DW738345FC,,2F24965DW738345FC,Withdraw money,Disbursed,,,G1VB612AGUBJL,,,,,,,2024-01-11 03:08:52 +0100,EUR,-1000,0,-1000,YYW1034542201509,Bank,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,1B183850S2686521D,4D38513TR334882GH,4D38513TR334882GH,Partner fees,,Sale,,THWXXWG29XT48,PAYPAL.XYZ:AB:CD,"{""payment_object_type"":""Charge"",""payment_object_id"":3456,""client_account_id"":6643278889}",,"{""payment_object_type"":""Charge"",""payment_object_id"":3456,""client_account_id"":6643278889}",Apple Pay,,2024-01-11 14:21:12 +0100,EUR,0.67,0,0.67,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,8L15622BJ648545AE,4R139562A6552704A,4R139562A6552704A,Partner fees,,Sale,,THWXXWG29XT48,PAYPAL.XYZ:AB:CD,"{""payment_object_type"":""Charge"",""payment_object_id"":12345,""client_account_id"":6643278889}",,"{""payment_object_type"":""Charge"",""payment_object_id"":12345,""client_account_id"":6643278889}",Credit card,Visa,2024-01-11 16:07:33 +0100,EUR,0.67,0,0.67,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,3293124L9238324F,9W752131R6316307A,4R139562A6552704A,Partner fees,,Refund,,THWXXWG29XT48,PAYPAL.XYZ:AB:CD,"{""payment_object_type"":""Refund"",""payment_object_id"":119,""client_account_id"":6643278889}","{""payment_object_type"":""Charge"",""payment_object_id"":12345,""client_account_id"":6643278889}","{""payment_object_type"":""Refund"",""payment_object_id"":119,""client_account_id"":6643278889}",PayPal,PayPal Wallet,2024-01-11 16:08:27 +0100,EUR,-0.67,0,-0.67,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,4N31689TD373303G,64799131Y1646321VL,64799131Y1646321VL,Partner fees,,Sale,,THWXXWG29XT48,PAYPAL.XYZ:AB:CD,"{""payment_object_type"":""Charge"",""payment_object_id"":387983,""client_account_id"":6643278889}",,"{""payment_object_type"":""Charge"",""payment_object_id"":387983,""client_account_id"":6643278889}",Debit card,Mastercard,2024-01-11 16:11:37 +0100,EUR,0.67,0,0.67,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,7T191910J1729522H,0V938337L7418091VM,0V938337L7418091VM,Partner fees,,Sale,,TTTQAQUY5YUY8,PAYPAL.XYZ:AB:CD,"{""payment_object_type"":""Charge"",""payment_object_id"":654321,""client_account_id"":4590744440}",,"{""payment_object_type"":""Charge"",""payment_object_id"":654321,""client_account_id"":4590744440}",Debit card,Visa,2024-01-11 16:48:48 +0100,GBP,2.2,0,2.2,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,2M00721JW2853014J,1JM80825HV5107434K,0V938337L7418091VM,Partner fees,,Refund,,TTTQAQUY5YUY8,PAYPAL.XYZ:AB:CD,"{""payment_object_type"":""Refund"",""payment_object_id"":1193,""client_account_id"":4590744440}","{""payment_object_type"":""Charge"",""payment_object_id"":654321,""client_account_id"":4590744440}","{""payment_object_type"":""Refund"",""payment_object_id"":1193,""client_account_id"":4590744440}",PayPal,PayPal Wallet,2024-01-11 16:49:15 +0100,GBP,-2.2,0,-2.2,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,0K85835YH707130DL,4YM66615SP5038018M,4YM66615SP5038018M,Partner fees,,Sale,,THWXXWG29XT48,PAYPAL.XYZ:AB:CD,"{""payment_object_type"":""Charge"",""payment_object_id"":387473,""client_account_id"":6643278889}",,"{""payment_object_type"":""Charge"",""payment_object_id"":387473,""client_account_id"":6643278889}",Debit card,Visa,2024-01-11 17:15:18 +0100,EUR,0.67,0,0.67,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,7175670L31892356A,889459VA827212DA,5U33554MF629993YM,Partner fees,,Dispute,,WWFT5L9WVM9AA,PAYPAL.XYZ:AB:CD,"{""payment_object_type"":""Charge"",""payment_object_id"":239009,""client_account_id"":56099584}","{""payment_object_type"":""Charge"",""payment_object_id"":239009,""client_account_id"":56099584}",,PayPal,PayPal Wallet,2023-06-01 23:20:29 +0200,EUR,0.57,0,0.57,,,,,,,,,,,,,,,,,,,,,,PP-R-WUX-475614421,,,,,,
RD,8K12886JB7699827N,585793154D9879536N,585793154D9879536N,Partner fees,,Sale,,THWXXWG29XT48,PAYPAL.XYZ:AB:CD,"{""payment_object_type"":""Charge"",""payment_object_id"":387251,""client_account_id"":6643278889}",,"{""payment_object_type"":""Charge"",""payment_object_id"":387251,""client_account_id"":6643278889}",Apple Pay,,2024-01-11 17:57:07 +0100,EUR,0.67,0,0.67,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RF,File number,Total records,Total files,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RF,1,11,1,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,