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,02/07/26 0:00,02/07/26 23:59,03/07/26 15:05,US-NRC,America/New_York,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
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,Gratuity,Reference Type,Reference ID,Payout Reference ID,Transfer ID,Transfer Account,Customer Name,Payment Method,Payment Method Subtype,Card Fingerprint,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,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,Card Brand,Network Plan,Network Plan Description,Regulated Or Unregulated,ECI Indicator,Tokenization Indicator,Visa SMB Indicator,
RD,YZEDUSJR5EPCQ,7T205324TE9531903,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 14:25,Sale,,USD,101,-0.6439,0,-2,99,USD,0,0,1,,,,,,,,Card,Credit Card,,Visa,ONLINE,,US,,xzfAioXZUAhzqrkVxELzIhtjO5A,,,,,,,-0.3,0.002,-0.5,,,,,,,,,,-0.1439,-0.1439,USD,,1,Jul-26,USD,-0.6439,,,,,Visa,,,UNREGULATED,7,No,No,
RD,YZEDUSJR5EPCQ,8FH659305L532750D,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 14:34,Sale,,USD,101,-0.66332,0,-2,99,USD,0,0,1,,,,,,,,Card,Credit Card,,Master Card,ONLINE,,US,,wwBGip.aOfIxlrFVSkg83whCkGE,,,,,,,-0.3,0.002,-0.5,,,,,,,,,,-0.16332,-0.16332,USD,,1,Jul-26,USD,-0.66332,,,,,Master Card,,,,7,No,No,
RD,YZEDUSJR5EPCQ,2U58805455601483U,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 14:35,Sale,,USD,110,-0.69787,0,-2,108,USD,0,0,1,,,,,,,,Card,Credit Card,,Master Card,ONLINE,,US,,wwBGip.aOfIxlrFVSkg83whCkGE,,,,,,,-0.3,0.002,-0.52,,,,,,,,,,-0.17787,-0.17787,USD,,1,Jul-26,USD,-0.69787,,,,,Master Card,,,,7,No,No,
RD,YZEDUSJR5EPCQ,6TN43704FM952043X,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 14:39,Sale,,USD,110,-0.6765,0,-2,108,USD,0,0,1,,,,,,,,Card,Credit Card,,Visa,ONLINE,,US,,xzfAioXZUAhzqrkVxELzIhtjO5A,,,,,,,-0.3,0.002,-0.52,,,,,,,,,,-0.1565,-0.1565,USD,,1,Jul-26,USD,-0.6765,,,,,Visa,,,UNREGULATED,7,No,No,
RD,YZEDUSJR5EPCQ,8ER24259NL3634740,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 14:40,Sale,,USD,142,-0.7813,0,-2,140,USD,0,0,1,,,,,,,,Card,Credit Card,,Visa,ONLINE,,US,,xzfAioXZUAhzqrkVxELzIhtjO5A,,,,,,,-0.3,0.002,-0.58,,,,,,,,,,-0.2013,-0.2013,USD,,1,Jul-26,USD,-0.7813,,,,,Visa,,,UNREGULATED,7,No,No,
RD,YZEDUSJR5EPCQ,9YB39693FF776814E,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 14:43,Sale,,USD,459,-1.8651,0,-2,457,USD,0,0,1,,,,,,,,Card,Credit Card,,Visa,ONLINE,,US,,xzfAioXZUAhzqrkVxELzIhtjO5A,,,,,,,-0.3,0.002,-1.22,,,,,,,,,,-0.6451,-0.6451,USD,,1,Jul-26,USD,-1.8651,,,,,Visa,,,UNREGULATED,7,No,No,
RD,YZEDUSJR5EPCQ,0WS64573MR322303E,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 14:44,Sale,,USD,174,-0.8961,0,-2,172,USD,0,0,1,,,,,,,,Card,Credit Card,,Visa,ONLINE,,US,,xzfAioXZUAhzqrkVxELzIhtjO5A,,,,,,,-0.3,0.002,-0.65,,,,,,,,,,-0.2461,-0.2461,USD,,1,Jul-26,USD,-0.8961,,,,,Visa,,,UNREGULATED,7,No,No,
RD,YZEDUSJR5EPCQ,2UK26984CN0623411,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 14:45,Sale,,USD,2110,-8.14287,0,-2,2108,USD,0,0,1,,,,,,,,Card,Credit Card,,Master Card,ONLINE,,US,,wwBGip.aOfIxlrFVSkg83whCkGE,,,,,,,-0.3,0.002,-4.52,,,,,,,,,,-3.62287,-3.62287,USD,,1,Jul-26,USD,-8.14287,,,,,Master Card,,,,7,No,No,
RD,YZEDUSJR5EPCQ,375803678X8125339,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 14:47,Sale,,USD,2142,-8.25781,0,-2,2140,USD,0,0,1,,,,,,,,Card,Credit Card,,Master Card,ONLINE,,US,,wwBGip.aOfIxlrFVSkg83whCkGE,,,,,,,-0.3,0.002,-4.58,,,,,,,,,,-3.67781,-3.67781,USD,,1,Jul-26,USD,-8.25781,,,,,Master Card,,,,7,No,No,
RD,YZEDUSJR5EPCQ,3PD67475UC3196901,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 14:48,Sale,,USD,2459,-9.4421,0,-2,2457,USD,0,0,1,,,,,,,,Card,Credit Card,,Master Card,ONLINE,,US,,wwBGip.aOfIxlrFVSkg83whCkGE,,,,,,,-0.3,0.002,-5.22,,,,,,,,,,-4.2221,-4.2221,USD,,1,Jul-26,USD,-9.4421,,,,,Master Card,,,,7,No,No,
RD,YZEDUSJR5EPCQ,10P11606F26782846,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 14:51,Sale,,USD,3201,-12.19612,0,-2,3199,USD,0,0,1,,,,,,,,Card,Credit Card,,Master Card,ONLINE,,US,,wwBGip.aOfIxlrFVSkg83whCkGE,,,,,,,-0.3,0.002,-6.7,,,,,,,,,,-5.49612,-5.49612,USD,,1,Jul-26,USD,-12.19612,,,,,Master Card,,,,7,No,No,
RD,YZEDUSJR5EPCQ,33T395199R181950S,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 14:52,Sale,,USD,100,-0.65,0,-2,98,USD,0,0,1,,,,,,,,Card,Credit Card,,Discover,ONLINE,,US,,t-GON2vbskEZm9cRpuh9Lej2MR8,0,,,,,,-0.3,0.002,-0.5,,,,,,,,,,-0.15,-0.15,USD,,1,Jul-26,USD,-0.65,,,,,Discover,,,,7,No,No,
RD,YZEDUSJR5EPCQ,6BC69205TB9236500,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 14:53,Sale,,USD,2901,-10.78607,0,-2,2899,USD,0,0,1,,,,,,,,Card,Credit Card,,Master Card,ONLINE,,US,,wwBGip.aOfIxlrFVSkg83whCkGE,,,,,,,-0.3,0.002,-6.1,,,,,,,,,,-4.68607,-4.68607,USD,,1,Jul-26,USD,-10.78607,,,,,Master Card,,,,7,No,No,
RD,YZEDUSJR5EPCQ,5.9913E+16,6BC69205TB9236500,INV-1783018423531,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 14:53,Refund,Referenced,USD,-3,0,0,,-3,USD,0,0,1,,,,,,,,Card,Credit Card,,Master Card,ONLINE,,US,,wwBGip.aOfIxlrFVSkg83whCkGE,,,,,,,0,0,0,,,,,,,,,,,,,,1,Jul-26,USD,0,,,,,Master Card,,,,7,No,No,
RD,YZEDUSJR5EPCQ,6NW179329L5162221,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 14:57,Sale,,USD,536,-1.37,0,-2,534,USD,0,0,1,,,,,,,,Card,Credit Card,,Visa,ONLINE,,US,,xzfAioXZUAhzqrkVxELzIhtjO5A,,,,,,,-0.3,0.002,-1.37,,,,,,,,,,0,0,USD,,1,Jul-26,USD,-1.37,,,,,Visa,,,REGULATED,7,No,No,
RD,YZEDUSJR5EPCQ,6MA57178KD838523S,6NW179329L5162221,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 14:57,Refund,Referenced,USD,-536,0,0,2,-534,USD,0,0,1,,,,,,,,Card,Credit Card,,Visa,ONLINE,,US,,xzfAioXZUAhzqrkVxELzIhtjO5A,,,,,,,0,0,0,,,,,,,,,,,,,,1,Jul-26,USD,0,,,,,Visa,,,REGULATED,7,No,No,
RD,YZEDUSJR5EPCQ,1Y420668PE4064429,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 15:00,Sale,,USD,50,-0.4725,0,-2,48,USD,0,0,1,,,,,,,,Card,Credit Card,,Visa,ONLINE,,US,,xzfAioXZUAhzqrkVxELzIhtjO5A,,,,,,,-0.3,0.002,-0.4,,,,,,,,,,-0.0725,-0.0725,USD,,1,Jul-26,USD,-0.4725,,,,,Visa,,,REGULATED,7,No,No,
RD,YZEDUSJR5EPCQ,0N382921MF414241C,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 15:01,Sale,,GBP,174,-0.79487,0,-2,172,GBP,0,0,1.905760514,,,,,,,,Card,Credit Card,,Visa,ONLINE,,US,,xzfAioXZUAhzqrkVxELzIhtjO5A,,,,,,,-0.2,0.002,-0.55,,,,,,,,,,-0.24487,-0.24487,GBP,,1,Jul-26,USD,-1.55369,,,,,Visa,,,REGULATED,7,No,No,
RD,YZEDUSJR5EPCQ,6GD78729WB4631208,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 15:06,Sale,,USD,120,-2.4505,0,,120,USD,0,0,1,,,,,,,,Apple Pay,Credit Card,,Visa,ONLINE,,BR,,4K4vWRb0TJNQB6.CdlyjhUilbxY,,,,,,,-0.3,0.002,-0.54,,,,,,,,,,-1.9105,-1.9105,USD,,1,Jul-26,USD,-2.4505,,,,,Visa,,,REGULATED,7,Yes,No,
RD,YZEDUSJR5EPCQ,3P598091PK031291B,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 15:07,Sale,,USD,120,-0.54,0,,120,USD,0,0,1,,,,,,,,Apple Pay,Credit Card,,Visa,ONLINE,,BR,,4K4vWRb0TJNQB6.CdlyjhUilbxY,,,,,,,-0.3,0.002,-0.54,,,,,,,,,,0,0,USD,,1,Jul-26,USD,-0.54,,,,,Visa,,,REGULATED,7,Yes,No,
RD,YZEDUSJR5EPCQ,0E464073DX218314U,3P598091PK031291B,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 15:08,Refund,Referenced,USD,-120,0,0,,-120,USD,0,0,1,,,,,,,,Apple Pay,Credit Card,,Visa,ONLINE,,BR,,4K4vWRb0TJNQB6.CdlyjhUilbxY,,,,,,,0,0,0,,,,,,,,,,,,,,1,Jul-26,USD,0,,,,,Visa,,,REGULATED,7,Yes,No,
RD,YZEDUSJR5EPCQ,035073062X2381351,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 3:05,Refund,Non-Referenced,USD,-75,-1.452,0,,-75,USD,0,0,1,,,,,,,,Card,Credit Card,,,ONLINE,,,,,,,,,,,-0.3,0.015,-1.43,,,,,,,,,,-0.022,-0.022,USD,,1,Jul-26,USD,-1.452,,,,,,,,,,,,
RD,YZEDUSJR5EPCQ,2BT78061CP8947345,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 5:03,Refund,Non-Referenced,GBP,-17.1,-0.46996,0,,-17.1,GBP,0,0,1,,,,,,,jack krishna,Card,Debit Card,,,ONLINE,,,,,,,,,,,-0.2,0.015,-0.46,,,,,,,,,,-0.00996,-0.00996,GBP,,1,Jul-26,USD,-0.91862,,,,,,,,,,,,
RD,YZEDUSJR5EPCQ,24F49363MC5965532,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 5:06,Refund,Non-Referenced,USD,-17.1,-0.582,0,,-17.1,USD,0,0,1,,,,,,,Elon Musk,Card,Credit Card,,,ONLINE,,,,,,,,,,,-0.3,0.015,-0.56,,,,,,,,,,-0.022,-0.022,USD,,1,Jul-26,USD,-0.582,,,,,,,,,,,,
RD,YZEDUSJR5EPCQ,3YA03520BA415032C,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 5:17,Refund,Non-Referenced,USD,-85.1,-1.598,0,,-85.1,USD,0,0,1,,,,,,,jack krishna,Card,Debit Card,,,ONLINE,,,,,,,,,,,-0.3,0.015,-1.58,,,,,,,,,,-0.018,-0.018,USD,,1,Jul-26,USD,-1.598,,,,,,,,,,,,
RD,YZEDUSJR5EPCQ,1RM58328904644217,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 5:20,Refund,Non-Referenced,USD,-85.1,-1.598,0,,-85.1,USD,0,0,1,,,,,,,jack krishna,Card,Debit Card,,,ONLINE,,,,,,,,,,,-0.3,0.015,-1.58,,,,,,,,,,-0.018,-0.018,USD,,1,Jul-26,USD,-1.598,,,,,,,,,,,,
RD,YZEDUSJR5EPCQ,9W416734WH9845408,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 7:49,Refund,Non-Referenced,USD,-75,-1.452,0,,-75,USD,0,0,1,,,,,,,Amit Bhati,Card,Credit Card,,,ONLINE,,,,,,,,,,,-0.3,0.015,-1.43,,,,,,,,,,-0.022,-0.022,USD,,1,Jul-26,USD,-1.452,,,,,,,,,,,,
RD,YZEDUSJR5EPCQ,1B187301LT451561N,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 3:30,Refund,Non-Referenced,GBP,-75,-1.33996,0,,-75,GBP,0,0,1,,,,,,,,Card,Debit Card,,,ONLINE,,,,,,,,,,,-0.2,0.015,-1.33,,,,,,,,,,-0.00996,-0.00996,GBP,,1,Jul-26,USD,-2.61915,,,,,,,,,,,,
RD,YZEDUSJR5EPCQ,4Y963846TF1405338,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 4:31,Refund,Non-Referenced,USD,-56.67,-1.1695,0,,-56.67,USD,0,0,1,,,,,,,,Card,Credit Card,,,ONLINE,,,,,,,,,,,-0.3,0.015,-1.15,,,,,,,,,,-0.0195,-0.0195,USD,,1,Jul-26,USD,-1.1695,,,,,,,,,,,,
RD,YZEDUSJR5EPCQ,9V0239538R637732W,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 5:28,Refund,Non-Referenced,USD,-56.67,-1.1695,0,,-56.67,USD,0,0,1,,,,,,,,Card,Credit Card,,,ONLINE,,,,,,,,,,,-0.3,0.015,-1.15,,,,,,,,,,-0.0195,-0.0195,USD,,1,Jul-26,USD,-1.1695,,,,,,,,,,,,
RD,YZEDUSJR5EPCQ,8.83708E+16,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 6:07,Refund,Non-Referenced,USD,-1000,-15.322,0,,-1000,USD,0,0,1,,,,,,,,Card,Credit Card,,,ONLINE,,,,,,,,,,,-0.3,0.015,-15.3,,,,,,,,,,-0.022,-0.022,USD,,1,Jul-26,USD,-15.322,,,,,,,,,,,,
RD,YZEDUSJR5EPCQ,7UG53862S4471091T,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 6:21,Refund,Non-Referenced,USD,-56.67,-1.1695,0,,-56.67,USD,0,0,1,,,,,,,,Card,Credit Card,,,ONLINE,,,,,,,,,,,-0.3,0.015,-1.15,,,,,,,,,,-0.0195,-0.0195,USD,,1,Jul-26,USD,-1.1695,,,,,,,,,,,,
RD,YZEDUSJR5EPCQ,3T500408A5671903A,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 7:34,Refund,Non-Referenced,USD,-56.67,-1.1695,0,,-56.67,USD,0,0,1,,,,,,,,Card,Credit Card,,,ONLINE,,,,,,,,,,,-0.3,0.015,-1.15,,,,,,,,,,-0.0195,-0.0195,USD,,1,Jul-26,USD,-1.1695,,,,,,,,,,,,
RD,YZEDUSJR5EPCQ,40M97689YF820281E,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 7:43,Refund,Non-Referenced,USD,-56.67,-1.1695,0,,-56.67,USD,0,0,1,,,,,,,,Card,Credit Card,,,ONLINE,,,,,,,,,,,-0.3,0.015,-1.15,,,,,,,,,,-0.0195,-0.0195,USD,,1,Jul-26,USD,-1.1695,,,,,,,,,,,,
RD,YZEDUSJR5EPCQ,3CA09228XM4607735,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 8:50,Refund,Non-Referenced,USD,-56.67,-1.1695,0,,-56.67,USD,0,0,1,,,,,,,,Card,Credit Card,,,ONLINE,,,,,,,,,,,-0.3,0.015,-1.15,,,,,,,,,,-0.0195,-0.0195,USD,,1,Jul-26,USD,-1.1695,,,,,,,,,,,,
RD,,,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 19:59,Fees,Scheme Fees,GBP,,-0.02301,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-0.02301,-0.02301,GBP,AUTHORIZATION,1,,USD,-0.045,,,,,,,,,,,,
RD,,,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 19:59,Fees,Scheme Fees,GBP,,-0.01447,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-0.01447,-0.01447,GBP,BULK,1,,USD,-0.02828,,,,,,,,,,,,
RD,,,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 19:59,Fees,Scheme Fees,USD,,-2.53386,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-2.53386,-2.53386,USD,AUTHORIZATION,16,,USD,-2.53386,,,,,,,,,,,,
RD,,,,,,PAYPAL.NRCPARTNERMPPS3:US:NRC,02/07/26 19:59,Fees,Scheme Fees,USD,,-0.32336,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-0.32336,-0.32336,USD,BULK,16,,USD,-0.32336,,,,,,,,,,,,
RD,YZEDUSJR5EPCQ,44D4653955276044M,,,,,03/06/26 2:36,Withdraw Money,Disbursed,USD,-12651.58,0,0,,-12651.58,USD,-12651.58,0,1,,Bank Reference ID,2.00256E+12,4S6WK6EFF389Q361779717599,2.00256E+12,5561,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RF,File Number,Total Records,Total Files,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RF,1,39,1,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,