RH,Report Name,Report Status,Report Start Date and Time,Report End Date and Time,Report Generation Date and Time,Hierarchy,Timezone,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RH,DISBURSEMENT_RECONCILIATION_REPORT,Success,2025/07/30 00:00:00 +0100,2025/07/30 23:59:59 +0100,2025/07/31 07:52:59 +0100,L6XXLALB48BKE,Europe/London,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,Merchant Account ID,Record ID,Related Record ID,Invoice ID,Original Invoice ID,Partner Identifier,Created At,Record Type,Record Subtype,Transaction Currency,Gross Transaction Amount,Total Gross Fees,Total Net Fees,Partner Commission,Net Transaction Amount,Settlement Currency,Settlement Amount,Pending Settlement Amount,Exchange Rate,Reference Type,Reference ID,Transfer ID,Transfer Account,Customer Name,Payment Instrument Type,Payment Instrument Subtype,Payment Network,Payment Channel,Payment Token,Issuing Country,Issuing Bank,BIN,Acquirer Reference Number,Store ID,Reader ID,Reason Code,MEMO,Custom Field,Fixed Fee,Variable Fee Rate,Total Processing Fees,Fx Fixed Fee,Fx Variable Rate,Campaign Fee,Credit Transaction Fee,Cross-Border Fee,Chargeback Protection Fee,Others,Interchange Fixed Fee,Interchange Rate,Total Interchange Fees,Total Scheme Fees,Total Passthrough Fees,Passthrough Fee Currency,Description,Count,Fee Period,Invoicing Currency,Invoiced Fees,Crypto Currency,Crypto Currency Gross Amount,Crypto Currency Fee,Crypto Currency Net Amount
RD,7FXXLALB48BKE,1JR59839GT177614K,5K9672169U397572D,,,,2025-07-29 16:35:23 +0100,Sale,,CAD,4.99,,-0.03,,4.96,CAD,4.96,,1,,,XYZ1,,Mike Labrow,PayPal,PayPal Wallet,,ONLINE,,GB,HSBC BANK PLC,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,7FXXLALB48BKE,171984052X772243L,1LK32770M2997572F,,,,2025-07-29 16:35:24 +0100,Sale,,CAD,8.98,,-0.05,,8.93,CAD,8.93,,1,,,XYZ1,,Samantha Gilbert-Chorlton,PayPal,PayPal Wallet,VISA,ONLINE,,GB,LLOYDS BANK PLC,gmoDh7bqOP0rCaY-JcEi0lXBIQI,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,7FXXLALB48BKE,1J318581VJ212010P,9GT18714CK2391927,,,,2025-07-29 16:35:24 +0100,Sale,,CAD,23.94,,-0.14,,23.8,CAD,23.8,,1,,,XYZ1,,Muneeb Hussain,PayPal,PayPal Wallet,MASTER_CARD,ONLINE,,GB,MONZO BANK LIMITED,B02XrKv4Bq9SgyYnB1Waq14pqDI,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,7FXXLALB48BKE,98A01200L2005432K,8A61341210722204R,,,,2025-07-29 16:35:25 +0100,Sale,,CAD,6.35,,-0.04,,6.31,CAD,6.31,,1,,,XYZ1,,alan collins,PayPal,PayPal Wallet,VISA,ONLINE,,GB,TSB BANK PLC,tLQvftloG-7ksziLkHGAI5R2NWU,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,7FXXLALB48BKE,0JR59839GT177614K,4K9672169U397572D,,,,2025-07-29 16:35:23 +0100,Sale,,USD,4.99,,-0.03,,4.96,USD,4.96,,1,,,ABC1,,Mike Labrow,PayPal,PayPal Wallet,,ONLINE,,GB,HSBC BANK PLC,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,7FXXLALB48BKE,071984052X772243L,0LK32770M2997572F,,,,2025-07-29 16:35:24 +0100,Sale,,USD,8.98,,-0.05,,8.93,USD,8.93,,1,,,ABC1,,Samantha Gilbert-Chorlton,PayPal,PayPal Wallet,VISA,ONLINE,,GB,LLOYDS BANK PLC,gmoDh7bqOP0rCaY-JcEi0lXBIQI,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,7FXXLALB48BKE,0J318581VJ212010P,8GT18714CK2391927,,,,2025-07-29 16:35:24 +0100,Sale,,USD,23.94,,-0.14,,23.8,USD,23.8,,1,,,ABC1,,Muneeb Hussain,PayPal,PayPal Wallet,MASTER_CARD,ONLINE,,GB,MONZO BANK LIMITED,B02XrKv4Bq9SgyYnB1Waq14pqDI,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,7FXXLALB48BKE,88A01200L2005432K,7A61341210722204R,,,,2025-07-29 16:35:25 +0100,Sale,,USD,6.35,,-0.04,,6.31,USD,6.31,,1,,,ABC1,,alan collins,PayPal,PayPal Wallet,VISA,ONLINE,,GB,TSB BANK PLC,tLQvftloG-7ksziLkHGAI5R2NWU,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,7FXXLALB48BKE,3BU01647GX0966729,,,,,2025-07-29 16:35:26 +0100,Sale,,GBP,1,,-0.01,,0.99,GBP,0.99,,1,,,ABC1,,Emlyn Pratt,PayPal,PayPal Wallet,,ONLINE,,GB,Santander,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,7FXXLALB48BKE,42L412655R144231F,1WJ8658910628242L,,,,2025-07-29 16:35:27 +0100,Sale,,GBP,4.6,,-0.03,,4.57,GBP,4.57,,1,,,ABC1,,kanika kalra,PayPal,PayPal Wallet,VISA,ONLINE,,GB,BARCLAYS BANK UK PLC,2sMiGDAC6VN9Q-GLWbf3JM.MY1I,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,7FXXLALB48BKE,96E782141R9189947,79C07987N45448610,,,,2025-07-29 16:35:27 +0100,Sale,,GBP,15.68,,-0.09,,15.59,GBP,15.59,,1,,,ABC1,,Steve Thomas,PayPal,PayPal Wallet,,ONLINE,,GB,Lloyds TSB,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,7FXXLALB48BKE,7PA440414K810441E,,,,,2025-07-29 16:35:28 +0100,Sale,,GBP,2,,-0.01,,1.99,GBP,1.99,,1,,,ABC1,,Daniel Duran Munoz,PayPal,PayPal Wallet,MASTER_CARD,ONLINE,,GB,HSBC UK BANK PLC,AuSisENIDRUithQ3A0UFgb-euqo,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,7FXXLALB48BKE,9B0897256H517031H,7PB31387DU394062N,,,,2025-07-29 16:35:28 +0100,Sale,,GBP,9.04,,-0.05,,8.99,GBP,8.99,,1,,,ABC1,,Kim Kendall-jones,PayPal,PayPal Wallet,MASTER_CARD,ONLINE,,GB,NATIONAL WESTMINSTER BANK PLC,nP-MC.kLoKgSBfZtDqZXaMeoVAM,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,7FXXLALB48BKE,7MK93825BF445541L,14B716347B8251809,,,,2025-07-29 16:36:19 +0100,Refund,Referenced,GBP,-4.99,,0.03,,-4.96,GBP,-4.96,,1,,,ABC1,,Danny Collins,PayPal,PayPal Wallet,MASTER_CARD,ONLINE,,GB,J P MORGAN EUROPE LTD,hmL2R7PhtVJxbgumJ90VvwRmZ28,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,7FXXLALB48BKE,8SE21423R3244043X,7KL65926TM698352G,,,,2025-07-29 16:36:43 +0100,Refund,Referenced,GBP,-10.88,,0.07,,-10.81,GBP,-10.81,,1,,,ABC1,,Yuechun Yang,PayPal,PayPal Wallet,VISA,ONLINE,,CN,China Construction Bank,g7sXNopG.pu4qYiA1BLeQkpp.hs,000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,7FXXLALB48BKE,2BY06057F09310018,7N15993884733543R,,,,2025-07-29 17:35:09 +0100,Reversal,Payment Reversal,GBP,-1,,0.01,,-0.99,GBP,-0.99,,1,,,ABC1,,Annie mcguirk,PayPal,PayPal Wallet,AMEX,ONLINE,,GB,AMEX UK GLOBESTAR,lydGJFhuy.ANRYfsH9tMsoi1aRw,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,7FXXLALB48BKE,5H026272008434051,3YV151396A233404A,,,,2025-07-29 23:02:23 +0100,Dispute,Chargeback,GBP,-6.93,,0,,-6.93,GBP,-6.93,,1,,,ABC1,,,PayPal,PayPal Wallet,,ONLINE,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,7FXXLALB48BKE,1N4327988D587473G,4AV26528SB8494748,,,,2025-07-30 01:06:45 +0100,Currency Conversion,Conversion To,GBP,35.99,,0,,32.91,GBP,32.91,,1,,,ABC1,,,,,,ONLINE,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,7FXXLALB48BKE,33N9833465996434E,,,,,2025-07-30 01:06:45 +0100,Add Money,Currency Conversion,GBP,-44,,0,,-44,USD,-44,,0.748065057,,,ABC1,,,,,,ONLINE,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,7FXXLALB48BKE,48W88061X9493162N,,,,,2025-07-30 01:06:47 +0100,Withdraw Money,Disbursed,GBP,-854697.05,,0,,-41.35,GBP,-41.35,,1,,,ABC1,,,,,,ONLINE,,GB,HSBC BANK PLC,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,7FXXLALB48BKE,88W88061X9493162N,,,,,2025-07-30 01:06:47 +0100,Withdraw Money,Disbursed,CAD,-44,,0,,-44,CAD,-44,,1,,,XYZ1,,,,,,ONLINE,,CA,HSBC BANK PLC,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RF,File Number,Total Records,Total Files,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RF,1,21,1,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,