"``""RH""",Report name,Report status,Report generated,Hierarchy,Timezone,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RH,FEE_TRANSACTIONAL_REPORT,Success,2026-07-02,US-NRC,America/New_York,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
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,Network Plan,Network Plan Description,Regulated Or Unregulated,ECI Indicator,Tokenization Indicator,Visa SMB Indicator
RD,035073062X2381351,,035073062X2381351,Fees,Transactional Fees,Refund,,W7AWGC38BC37C,PAYPAL.NRCPARTNERMPPS3:US:NRC,,,,Credit card,Visa,2026-07-02 03:05:10 -0400,USD,,,,,,75.00,0.015,0.30000,1.43000,,,VI-MOTO ECOMM CREDIT,0.01025,0,-2.39604,0.02200,-2.37404,,-0.94404,USD,-0.94404,Jul-26,Visa,N,,,,,,,,,,,7,No,No
RD,1B187301LT451561N,,1B187301LT451561N,Fees,Transactional Fees,Refund,,YZEDUSJR5EPCQ,PAYPAL.NRCPARTNERMPPS3:US:NRC,,,,Debit card,Mastercard,2026-07-02 03:30:16 -0400,GBP,,,,,,75.00,0.015,0.20000,1.33000,,,MC-INTER COMM STD REFUND,-0.018,0,-1.31452,0.00996,-1.30455,,0.02545,USD,0.04641,Jul-26,Mastercard,N,,,,,,,,,,,7,No,No
RD,4Y963846TF1405338,,4Y963846TF1405338,Fees,Transactional Fees,Refund,,YZEDUSJR5EPCQ,PAYPAL.NRCPARTNERMPPS3:US:NRC,,,,Credit card,Mastercard,2026-07-02 04:31:47 -0400,USD,,,,,,56.67,0.015,0.30000,1.15000,,,MC-CORPORATE CREDIT REFUND 3,-0.0221,0,-1.25240,0.01950,-1.23290,,-0.08290,USD,-0.08290,Jul-26,Mastercard,N,,,,,,,,,,,7,No,No
RD,2BT78061CP8947345,,2BT78061CP8947345,Fees,Transactional Fees,Refund,,W7AWGC38BC37C,PAYPAL.NRCPARTNERMPPS3:US:NRC,,,,Debit card,Mastercard,2026-07-02 05:03:32 -0400,GBP,,,,,,17.10,0.015,0.20000,0.46000,,,MC-INTER COMM STD REFUND,-0.018,0,-0.29973,0.00996,-0.28976,,0.17024,USD,0.33201,Jul-26,Mastercard,N,,,,,,,,,,,7,No,No
RD,24F49363MC5965532,,24F49363MC5965532,Fees,Transactional Fees,Refund,,W7AWGC38BC37C,PAYPAL.NRCPARTNERMPPS3:US:NRC,,,,Credit card,Visa,2026-07-02 05:06:37 -0400,USD,,,,,,17.10,0.015,0.30000,0.56000,,,VI-MOTO ECOMM CREDIT,-0.0205,0,-0.35055,0.02200,-0.32855,,0.23145,USD,0.23145,Jul-26,Visa,N,,,,,,,,,,,7,No,No
RD,3YA03520BA415032C,,3YA03520BA415032C,Fees,Transactional Fees,Refund,,W7AWGC38BC37C,PAYPAL.NRCPARTNERMPPS3:US:NRC,,,,Debit card,Visa,2026-07-02 05:17:58 -0400,USD,,,,,,85.10,0.015,0.30000,1.58000,,,VI-CRVCHR DEBIT CARD (DB),0,0,0,0.01800,0.01800,,1.59800,USD,1.59800,Jul-26,Visa,N,,,,,,,,,,,7,No,No
RD,1RM58328904644217,,1RM58328904644217,Fees,Transactional Fees,Refund,,W7AWGC38BC37C,PAYPAL.NRCPARTNERMPPS3:US:NRC,,,,Debit card,Visa,2026-07-02 05:20:41 -0400,USD,,,,,,85.10,0.015,0.30000,1.58000,,,VI-CRVCHR DEBIT CARD (DB),0,0,0,0.01800,0.01800,,1.59800,USD,1.59800,Jul-26,Visa,N,,,,,,,,,,,7,No,No
RD,9V0239538R637732W,,9V0239538R637732W,Fees,Transactional Fees,Refund,,YZEDUSJR5EPCQ,PAYPAL.NRCPARTNERMPPS3:US:NRC,,,,Credit card,Mastercard,2026-07-02 05:28:10 -0400,USD,,,,,,56.67,0.015,0.30000,1.15000,,,MC-CORPORATE CREDIT REFUND 3,-0.0221,0,-1.25240,0.01950,-1.23290,,-0.08290,USD,-0.08290,Jul-26,Mastercard,N,,,,,,,,,,,7,No,No
RD,88370769135572929,,88370769135572929,Fees,Transactional Fees,Refund,,YZEDUSJR5EPCQ,PAYPAL.NRCPARTNERMPPS3:US:NRC,,,,Credit card,Visa,2026-07-02 06:07:55 -0400,USD,,,,,,1000.00,0.015,0.30000,15.30000,,,VI-MOTO ECOMM CREDIT,-0.0205,0,-20.50000,0.02200,-20.47800,,-5.17800,USD,-5.17800,Jul-26,Visa,N,,,,,,,,,,,7,No,No
RD,7UG53862S4471091T,,7UG53862S4471091T,Fees,Transactional Fees,Refund,,YZEDUSJR5EPCQ,PAYPAL.NRCPARTNERMPPS3:US:NRC,,,,Credit card,Mastercard,2026-07-02 06:21:57 -0400,USD,,,,,,56.67,0.015,0.30000,1.15000,,,MC-CORPORATE CREDIT REFUND 3,-0.0221,0,-1.25240,0.01950,-1.23290,,-0.08290,USD,-0.08290,Jul-26,Mastercard,N,,,,,,,,,,,7,No,No
RD,3T500408A5671903A,,3T500408A5671903A,Fees,Transactional Fees,Refund,,YZEDUSJR5EPCQ,PAYPAL.NRCPARTNERMPPS3:US:NRC,,,,Credit card,Mastercard,2026-07-02 07:34:00 -0400,USD,,,,,,56.67,0.015,0.30000,1.15000,,,MC-CORPORATE CREDIT REFUND 3,-0.0221,0,-1.25240,0.01950,-1.23290,,-0.08290,USD,-0.08290,Jul-26,Mastercard,N,,,,,,,,,,,7,No,No
RD,40M97689YF820281E,,40M97689YF820281E,Fees,Transactional Fees,Refund,,YZEDUSJR5EPCQ,PAYPAL.NRCPARTNERMPPS3:US:NRC,,,,Credit card,Mastercard,2026-07-02 07:43:15 -0400,USD,,,,,,56.67,0.015,0.30000,1.15000,,,MC-CORPORATE CREDIT REFUND 3,-0.0221,0,-1.25240,0.01950,-1.23290,,-0.08290,USD,-0.08290,Jul-26,Mastercard,N,,,,,,,,,,,7,No,No
RD,9W416734WH9845408,,9W416734WH9845408,Fees,Transactional Fees,Refund,,W7AWGC38BC37C,PAYPAL.NRCPARTNERMPPS3:US:NRC,,,,Credit card,Visa,2026-07-02 07:49:17 -0400,USD,,,,,,75.00,0.015,0.30000,1.43000,,,VI-MOTO ECOMM CREDIT,0.01025,0,-2.39604,0.02200,-2.37404,,-0.94404,USD,-0.94404,Jul-26,Visa,N,,,,,,,,,,,7,No,No
RD,3CA09228XM4607735,,3CA09228XM4607735,Fees,Transactional Fees,Refund,,YZEDUSJR5EPCQ,PAYPAL.NRCPARTNERMPPS3:US:NRC,,,,Credit card,Mastercard,2026-07-02 08:50:43 -0400,USD,,,,,,56.67,0.015,0.30000,1.15000,,,MC-CORPORATE CREDIT REFUND 3,-0.0221,0,-1.25240,0.01950,-1.23290,,-0.08290,USD,-0.08290,Jul-26,Mastercard,N,,,,,,,,,,,7,No,No
RD,7T205324TE9531903,7T205324TE9531903,7T205324TE9531903,Fees,Transactional Fees,Sale,,EREMVWPKN5LR8,PAYPAL.NRCPARTNERMPPS3:US:NRC,,,,Credit card,Visa,2026-07-02 14:25:07 -0400,USD,,,,,,101.00,0.002,0.30000,0.50000,,,VI-NON QUAL CONSUMER CR,0.0315,0.10000,3.28150,0.14390,3.42540,,3.92540,USD,3.92540,Jul-26,Visa,N,,,,,,,,8E+04,Manual Cash Disbursement Default,UNREGULATED,7,No,No
RD,8FH659305L532750D,8FH659305L532750D,8FH659305L532750D,Fees,Transactional Fees,Sale,,EREMVWPKN5LR8,PAYPAL.NRCPARTNERMPPS3:US:NRC,,,,Credit card,Mastercard,2026-07-02 14:34:11 -0400,USD,,,,,,101.00,0.002,0.30000,0.50000,,,MC-US STP BILL PAY COMMERCIAL,0.025,0.10000,2.62500,0.16332,2.78832,,3.28832,USD,3.28832,Jul-26,Mastercard,N,,,,,,,,,,UNREGULATED,7,No,No
RD,2U58805455601483U,2U58805455601483U,2U58805455601483U,Fees,Transactional Fees,Sale,,EREMVWPKN5LR8,PAYPAL.NRCPARTNERMPPS3:US:NRC,,,,Credit card,Mastercard,2026-07-02 14:35:52 -0400,USD,,,,,,110.00,0.002,0.30000,0.52000,,,MC-US STP BILL PAY COMMERCIAL,0.025,0.10000,2.85000,0.17787,3.02787,,3.54787,USD,3.54787,Jul-26,Mastercard,N,,,,,,,,61,MC-PETROLEUM BASE,UNREGULATED,7,No,No
RD,6TN43704FM952043X,6TN43704FM952043X,6TN43704FM952043X,Fees,Transactional Fees,Sale,,EREMVWPKN5LR8,PAYPAL.NRCPARTNERMPPS3:US:NRC,,,,Credit card,Visa,2026-07-02 14:39:43 -0400,USD,,,,,,110.00,0.002,0.30000,0.52000,,,VI-NON QUAL CONSUMER CR,0.0315,0.10000,3.56500,0.15650,3.72150,,4.24150,USD,4.24150,Jul-26,Visa,N,,,,,,,,477,Hotel Car Rental Traditional,,7,No,No
RD,8ER24259NL3634740,8ER24259NL3634740,8ER24259NL3634740,Fees,Transactional Fees,Sale,,EREMVWPKN5LR8,PAYPAL.NRCPARTNERMPPS3:US:NRC,,,,Credit card,Visa,2026-07-02 14:40:53 -0400,USD,,,,,,142.00,0.002,0.30000,0.58000,,,VI-NON QUAL CONSUMER CR,0.0315,0.10000,4.57300,0.20130,4.77430,,5.35430,USD,5.35430,Jul-26,Visa,N,,,,,,,,171,Corporate Card - Non-Travel Service Level 2,,7,No,No
RD,9YB39693FF776814E,9YB39693FF776814E,9YB39693FF776814E,Fees,Transactional Fees,Sale,,EREMVWPKN5LR8,PAYPAL.NRCPARTNERMPPS3:US:NRC,,,,Credit card,Visa,2026-07-02 14:43:16 -0400,USD,,,,,,459.00,0.002,0.30000,1.22000,,,VI-NON QUAL CONSUMER CR,0.0315,0.10000,14.55850,0.64510,15.20360,,16.42360,USD,16.42360,Jul-26,Visa,N,,,,,,,,B2R,Interregional Commercial B2B Program 10,,7,No,No
RD,0WS64573MR322303E,0WS64573MR322303E,0WS64573MR322303E,Fees,Transactional Fees,Sale,,EREMVWPKN5LR8,PAYPAL.NRCPARTNERMPPS3:US:NRC,,,,Credit card,Visa,2026-07-02 14:44:36 -0400,USD,,,,,,174.00,0.002,0.30000,0.65000,,,VI-NON QUAL CONSUMER CR,0.0315,0.10000,5.58100,0.24610,5.82710,,6.47710,USD,6.47710,Jul-26,Visa,N,,,,,,,,188,CPS Hotel (Card Present) Debit,,7,No,No
RD,2UK26984CN0623411,2UK26984CN0623411,2UK26984CN0623411,Fees,Transactional Fees,Sale,,EREMVWPKN5LR8,PAYPAL.NRCPARTNERMPPS3:US:NRC,,,,Credit card,Mastercard,2026-07-02 14:45:52 -0400,USD,,,,,,2110.00,0.002,0.30000,4.52000,,,MC-US STP BILL PAY COMMERCIAL,0.025,0.10000,52.85000,3.62287,56.47287,,60.99287,USD,60.99287,Jul-26,Mastercard,N,,,,,,,,68,MC-CORP DATA RATE I (US) CORP,,7,No,No
RD,375803678X8125339,375803678X8125339,375803678X8125339,Fees,Transactional Fees,Sale,,EREMVWPKN5LR8,PAYPAL.NRCPARTNERMPPS3:US:NRC,,,,Credit card,Mastercard,2026-07-02 14:47:23 -0400,USD,,,,,,2142.00,0.002,0.30000,4.58000,,,MC-US STP BILL PAY COMMERCIAL,0.025,0.10000,53.65000,3.67781,57.32781,,61.90781,USD,61.90781,Jul-26,Mastercard,N,,,,,,,,71,MC-PR INTRA UTILITY DB,,7,No,No
RD,3PD67475UC3196901,3PD67475UC3196901,3PD67475UC3196901,Fees,Transactional Fees,Sale,,EREMVWPKN5LR8,PAYPAL.NRCPARTNERMPPS3:US:NRC,,,,Credit card,Mastercard,2026-07-02 14:48:48 -0400,USD,,,,,,2459.00,0.002,0.30000,5.22000,,,MC-US STP BILL PAY COMMERCIAL,0.025,0.10000,61.57500,4.22210,65.79710,,71.01710,USD,71.01710,Jul-26,Mastercard,N,,,,,,,,38,MC-CONSUMER CR REF 5 INST PYMT,,7,No,No
RD,10P11606F26782846,10P11606F26782846,10P11606F26782846,Fees,Transactional Fees,Sale,,EREMVWPKN5LR8,PAYPAL.NRCPARTNERMPPS3:US:NRC,,,,Credit card,Mastercard,2026-07-02 14:51:25 -0400,USD,,,,,,3201.00,0.002,0.30000,6.70000,,,MC-US STP BILL PAY COMMERCIAL,0.025,0.10000,80.12500,5.49612,85.62112,,92.32112,USD,92.32112,Jul-26,Mastercard,N,,,,,,,,6C,Canada Intracountry Consumer Credit Contactless for small business World Elite,,7,No,No
RD,33T395199R181950S,33T395199R181950S,33T395199R181950S,Fees,Transactional Fees,Sale,,EREMVWPKN5LR8,PAYPAL.NRCPARTNERMPPS3:US:NRC,,,,Credit card,Discover,2026-07-02 14:52:17 -0400,USD,,,,,,100.00,0.002,0.30000,0.50000,,,Discover Card Discount Fee,0.019,0,1.90000,0.15000,2.05000,,2.55000,USD,2.55000,Jul-26,Discover,N,,,,,,,,,,,7,No,No
RD,6BC69205TB9236500,6BC69205TB9236500,6BC69205TB9236500,Fees,Transactional Fees,Sale,,EREMVWPKN5LR8,PAYPAL.NRCPARTNERMPPS3:US:NRC,,,,Credit card,Mastercard,2026-07-02 14:53:39 -0400,USD,,,,,,2901.00,0.002,0.30000,6.10000,,,MC-US STP BILL PAY COMMERCIAL,-0.025,-0.10000,-0.15000,9.37214,9.22214,,15.32214,USD,15.32214,Jul-26,Mastercard,N,,,,,,,,24,MC PANAMAINTRAMERCHUCAFTOKEN,,7,No,No
RD,59912970163428630,6BC69205TB9236500,6BC69205TB9236500,Fees,Transactional Fees,Refund,,EREMVWPKN5LR8,PAYPAL.NRCPARTNERMPPS3:US:NRC,INV-1783018423531,,,Credit card,Mastercard,2026-07-02 14:53:48 -0400,USD,,,,,,3.00,0,0,0,,,,,,,,,,0,USD,0,Jul-26,Mastercard,N,,,,,,,,,,,7,No,No
RD,6NW179329L5162221,6NW179329L5162221,6NW179329L5162221,Fees,Transactional Fees,Sale,,EREMVWPKN5LR8,PAYPAL.NRCPARTNERMPPS3:US:NRC,,,,Credit card,Visa,2026-07-02 14:57:44 -0400,USD,,,,,,536.00,0.002,0.30000,1.37000,,,VI-NON QUAL CONSUMER CR,-0.0315,-0.10000,-33.96800,0,-33.96800,,-32.59800,USD,-32.59800,Jul-26,Visa,N,,,,,,,,B2E,Interregional Commercial B2B Flexible Program 28,,7,No,No
RD,6MA57178KD838523S,6NW179329L5162221,6NW179329L5162221,Fees,Transactional Fees,Refund,,EREMVWPKN5LR8,PAYPAL.NRCPARTNERMPPS3:US:NRC,,,,Credit card,Visa,2026-07-02 14:57:50 -0400,USD,,,,,,536.00,0,0,0,,,,,,,,,,0,USD,0,Jul-26,Visa,N,,,,,,,,,,,7,No,No
RD,1Y420668PE4064429,1Y420668PE4064429,1Y420668PE4064429,Fees,Transactional Fees,Sale,,EREMVWPKN5LR8,PAYPAL.NRCPARTNERMPPS3:US:NRC,,,,Credit card,Visa,2026-07-02 15:00:25 -0400,USD,,,,,,50.00,0.002,0.30000,0.40000,,,VI-NON QUAL CONSUMER CR,0.01475,0.10000,1.67500,0.07250,1.74750,,2.14750,USD,2.14750,Jul-26,Visa,N,,,,,,,,105,US Business Tier 5 Level 2 Non-Qualified Consumer Credit,,7,No,No
RD,0N382921MF414241C,0N382921MF414241C,0N382921MF414241C,Fees,Transactional Fees,Sale,,EREMVWPKN5LR8,PAYPAL.NRCPARTNERMPPS3:US:NRC,,,,Credit card,Visa,2026-07-02 15:01:22 -0400,GBP,,,,,,174.00,0.002,0.20000,0.55000,,,VI-NON QUAL CONSUMER CR,0.0315,0.10000,5.58100,0.24488,5.82588,,6.37588,USD,12.46246,Jul-26,Visa,N,,,,,,,,188,CPS Hotel (Card Present) Debit,,7,No,No
RD,6GD78729WB4631208,6GD78729WB4631208,6GD78729WB4631208,Fees,Transactional Fees,Sale,,EREMVWPKN5LR8,PAYPAL.NRCPARTNERMPPS3:US:NRC,,,,Apple Pay,Credit Card-Visa,2026-07-02 15:06:31 -0400,USD,,,,,,120.00,0.002,0.30000,0.54000,,,VI-NON QUAL CONSUMER CR,0.0315,0.10000,3.88000,1.91050,5.79050,,6.33050,USD,6.33050,Jul-26,Visa,N,,,,,,,,179,Small Ticket Service Station Government,,7,Yes,No
RD,3P598091PK031291B,3P598091PK031291B,3P598091PK031291B,Fees,Transactional Fees,Sale,,EREMVWPKN5LR8,PAYPAL.NRCPARTNERMPPS3:US:NRC,,,,Apple Pay,Credit Card-Visa,2026-07-02 15:07:51 -0400,USD,,,,,,120.00,0.002,0.30000,0.54000,,,VI-NON QUAL CONSUMER CR,-0.0315,-0.10000,-7.76000,0,-7.76000,,-7.22000,USD,-7.22000,Jul-26,Visa,N,,,,,,,,179,Small Ticket Service Station Government,,7,Yes,No
RD,0E464073DX218314U,3P598091PK031291B,3P598091PK031291B,Fees,Transactional Fees,Refund,,EREMVWPKN5LR8,PAYPAL.NRCPARTNERMPPS3:US:NRC,,,,Apple Pay,Credit Card-Visa,2026-07-02 15:08:08 -0400,USD,,,,,,120.00,0,0,0,,,,,,,,,,0,USD,0,Jul-26,Visa,N,,,,,,,,,,,7,Yes,No
RD,,,,Fees,Authorization scheme fee,,,,,,,,,,2026-07-02 23:59:59 -0400,,,,,,,,,,,,,,,,,,,17,,USD,2.57887,Jul-26,,,,,,,,,,,,,,,
RF,File number,Total records,Total files,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RF,1,36,1,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,