{"title":"Reconcile fees","category":"default","creationDate":1776961628,"content":"<p>Your balance platform incurs <a href=\"\/pt\/platforms\/reports-and-fees#fees\">fees<\/a>, such as fees for each payment, and fees for balance platform services such as payouts or KYC screening when onboarding balance platform users.<\/p>\n<p>Adyen assesses and books fees to your balance platform accounts in the following ways:<\/p>\n<ul>\n<li>Payment fees that are assessed on a per-transaction basis (<em>Interchange, Scheme fees, Markup, Commission<\/em>) are deducted immediately when captured payment funds are booked to balance accounts. These fees are deducted from your liable balance account, or booked to a balance account of your user based on <a href=\"\/pt\/platforms\/online-payments\/transaction-fees\">split instructions<\/a> that you provide at payment or capture.<\/li>\n<li><em>Processing fees<\/em> charged by Adyen are assessed as a total amount on a daily basis, and booked to your liable balance account.<\/li>\n<li>All other types of fee, as well as any volume-related adjustments to the above types of fee, are assessed during invoicing on a monthly basis. The overall adjustment resulting from this monthly invoicing is booked to your liable balance account.<\/li>\n<\/ul>\n<p>To support reconciliation, Adyen provides fee data in the following reports:<\/p>\n<ul>\n<li><a href=\"\/pt\/platforms\/reports-and-fees\/balance-platform-accounting-report\">Balance Platform Accounting Report<\/a>: provides data for the payment fees that are assessed on a per-transaction basis (Interchange, Scheme fees, Markup, Commission).<\/li>\n<li><a href=\"\/pt\/reporting\/invoice-reconciliation\/payment-accounting-report\">Payment accounting report<\/a>: provides the per-event breakdown of payment fees.<\/li>\n<li><a href=\"\/pt\/reporting\/invoice-reconciliation\/payment-processing-invoice\">Payment processing invoice<\/a>: provides totals for all fees incurred during the month, and the total adjustment amount. Also referred to as the <strong>monthly invoice<\/strong>.<\/li>\n<li><a href=\"\/pt\/reporting\/settlement-detail-report\">Settlement\u00a0details\u00a0report<\/a>: provides line items that help to tie the daily and monthly fee totals to corresponding bookings on the balance platform's liable balance account.<\/li>\n<\/ul>\n<h2>Reconcile total fees<\/h2>\n<p>In the example on this page, we follow a EUR&nbsp;100 payment through its lifecycle. To show how the fee bookings in the Balance Platform Accounting Report relate back to events and fees also included in reports for your Adyen account, we track through three reports:<\/p>\n<ul>\n<li>Payment accounting report<\/li>\n<li>Settlement detail report<\/li>\n<li>Balance Platform Accounting Report<\/li>\n<\/ul>\n<div class=\"notices green\">\n<p>Note that the report snippets here show only select columns and rows for illustration.<\/p>\n<\/div>\n<p>The EUR&nbsp;100 payment is identified by the PSP reference <span style=\"background-color:#fff2cc\">F2FTV3THPB9Z2C33<\/span> and merchant reference <span style=\"background-color:#fff2cc\">UUID1<\/span>.<\/p>\n<h3>Payment accounting report<\/h3>\n<p>In the Payment accounting report, note the following:<\/p>\n<ul>\n<li>\n<p>At the <span style=\"background-color:yellow\">Booking Date<\/span> and time when the EUR&nbsp;100 payment reaches the <span style=\"background-color:yellow\">SentForSettle<\/span> state, the <span style=\"background-color:#00ffff\">per-transaction fees<\/span> are confirmed. At this moment, these fees are distributed for booking to a balance platform balance account along with the payment funds.<\/p>\n<\/li>\n<li>\n<p>Throughout the day, the <span style=\"background-color:#d9ead3\">Processing fees<\/span> accumulate as payment instructions are received. The Processing fee for this EUR&nbsp;100 payment is included in the total amount for all payment instructions received on the same date. In this report snippet you can see a total of five received instructions, each with a EUR 0.10 Processing fee booked.<\/p>\n<\/li>\n<li>\n<p>The EUR&nbsp;100 payment appears again in the Payment accounting report data at a later <span style=\"background-color:yellow\">Booking Date<\/span> and time, when it reaches the <span style=\"background-color:yellow\">Settled<\/span> state. This event, along with the <strong>Payable Batch<\/strong> number, helps to understand the timing behind the booking of Processing fees to your balance platform liable balance account.<\/p>\n<\/li>\n<\/ul>\n<table cellspacing=\"0\" cellpadding=\"0\" style=\"margin:0;border:1px solid #ccc;border-width:0 1px 1px 1px;\">\n  <thead>\n    <tr style=\"height:23px;padding:0;position:relative;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;text-align:center;vertical-align:middle;font-weight:normal;overflow:hidden;\">\n        <th style=\"padding:0;background-color:#eee;border:1px solid #ccc;border-width:0 1px 1px 0;\"><\/th>\n        <th id=\"PARC1\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:101px;border:1px solid #ccc;border-width:0 1px 1px 0;\">A<\/th>\n        <th id=\"PARC2\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:150px;border:1px solid #ccc;border-width:0 1px 1px 0;\">B<\/th>\n        <th id=\"PARC3\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:123px;border:1px solid #ccc;border-width:0 1px 1px 0;\">C<\/th>\n        <th id=\"PARC4\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:130px;border:1px solid #ccc;border-width:0 1px 1px 0;\">D<\/th>\n        <th id=\"PARC5\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:164px;border:1px solid #ccc;border-width:0 1px 1px 0;\">E<\/th>\n        <th id=\"PARC6\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:170px;border:1px solid #ccc;border-width:0 1px 1px 0;\">F<\/th>\n        <th id=\"PARC7\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:100px;border:1px solid #ccc;border-width:0 1px 1px 0;\">G<\/th>\n        <th id=\"PARC8\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:112px;border:1px solid #ccc;border-width:0 1px 1px 0;\">H<\/th>\n        <th id=\"PARC9\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:100px;border:1px solid #ccc;border-width:0 1px 1px 0;\">I<\/th>\n        <th id=\"PARC10\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:100px;border:1px solid #ccc;border-width:0 1px 1px 0;\">J<\/th>\n        <th id=\"PARC11\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:100px;border:1px solid #ccc;border-width:0 1px 1px 0;\">K<\/th>\n        <th id=\"PARC12\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:100px;border:1px solid #ccc;border-width:0 1px 1px 0;\">L<\/th>\n        <th id=\"PARC13\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:97px;border:1px solid #ccc;border-width:0 1px 1px 0;\">M<\/th>\n        <th id=\"PARC14\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:80px;border:1px solid #ccc;border-width:0 1px 1px 0;\">N<\/th>\n        <th id=\"PARC15\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:8px;border:1px solid #ccc;border-width:0 1px 1px 0;\">O<\/th>\n        <th id=\"PARC16\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:80px;border:1px solid #ccc;border-width:0 1px 1px 0;\">P<\/th>\n        <th id=\"PARC17\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:104px;border:1px solid #ccc;border-width:0 1px 1px 0;\">Q<\/th>\n        <th id=\"PARC18\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:70px;border:1px solid #ccc;border-width:0 1px 1px 0;\">R<\/th>\n        <th id=\"PARC19\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:92px;border:1px solid #ccc;border-width:0 1px 1px 0;\">S<\/th>\n        <th id=\"PARC20\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:92px;border:1px solid #ccc;border-width:0 1px 1px 0;\">T<\/th>\n        <th id=\"PARC21\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:92px;border:1px solid #ccc;border-width:0 1px 1px 0;\">U<\/th>\n        <th id=\"PARC22\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:92px;border:1px solid #ccc;border-width:0 1px 1px 0;\">V<\/th>\n        <th id=\"PARC23\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:133px;border:1px solid #ccc;border-width:0 1px 1px 0;\">W<\/th>\n        <th id=\"PARC24\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:111px;border:1px solid #ccc;border-width:0 1px 1px 0;\">X<\/th>\n        <th id=\"PARC25\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:150px;border:1px solid #ccc;border-width:0 1px 1px 0;\">Y<\/th>\n        <th id=\"PARC26\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:96px;border:1px solid #ccc;border-width:0 1px 1px 0;\">Z<\/th>\n        <th id=\"PARC27\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:122px;border:1px solid #ccc;border-width:0 1px 1px 0;\">AA<\/th>\n        <th id=\"PARC28\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:108px;border:1px solid #ccc;border-width:0 1px 1px 0;\">AB<\/th>\n    <\/tr>\n  <\/thead>\n  <tbody>\n    <tr style=\"padding:0;height:20px;border-bottom:1px SOLID #000000;border-right:1px SOLID #000000;background-color:#b0b3b2;text-align:left;vertical-align:middle;font-weight:bold;color:#000000;font-family:'docs-Helvetica Neue',Arial;font-size:8pt;white-space:nowrap;direction:ltr;padding:1px 4px 1px 4px\">\n      <th id=\"PARR1\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #CCC;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">1<\/div><\/th>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:101px;left:-1px\">Company Account<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:150px;left:-1px\">Merchant Account<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:123px;left:-1px\">Psp Reference<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:130px;left:-1px\">Merchant Reference<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:164px;left:-1px\">Modification Psp Reference<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:170px;left:-1px\">Modification Merchant Reference<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:100px;left:-1px\">Payment Method<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:112px;left:-1px\">Booking Date<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:100px;left:-1px\">TimeZone<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:100px;left:-1px\">Main Currency<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:100px;left:-1px\">Main Amount<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:100px;left:-1px\">Record Type<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:97px;left:-1px\">Payment Currency<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:80px;left:-1px\">Received (PC)<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:80px;left:-1px\">Authorised (PC)<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:80px;left:-1px\">Captured (PC)<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:104px;left:-1px\">Settlement Currency<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:70px;left:-1px\">Payable (SC)<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:92px;left:-1px\">Commission (SC)<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:92px;left:-1px\">Markup (SC)<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:92px;left:-1px\">Scheme Fees (SC)<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:92px;left:-1px\">Interchange (SC)<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:133px;left:-1px\">Processing Fee Currency<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:111px;left:-1px\">Processing Fee (FC)<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:150px;left:-1px\">User Name<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:96px;left:-1px\">Payable Batch<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:122px;left:-1px\">Unique Terminal ID<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:108px;left:-1px\">Store<\/div><\/td>\n    <\/tr>\n    <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;\">\n        <th id=\"PARR2\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">2<\/div><\/th>\n          <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Merchant_Account_1_EU<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">F2FTV3THPB9Z2C33<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">UUID1<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">mc<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">2023-01-18 15:22:04<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">100.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Received<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">100.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#d9ead3;\">0.10<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">ws@Company.Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">YOUR_STORE_001<\/td>\n    <\/tr>\n    <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;\">\n        <th id=\"PARR3\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">3<\/div><\/th>\n            <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Merchant_Account_1_EU<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">F2FTV3THPB9Z2C33<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">UUID1<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">mc<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">2023-01-18 15:22:05<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">100.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Authorised<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-100.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">100.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;;background-color:#d9ead3\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">ws@Company.Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">YOUR_STORE_001<\/td>\n    <\/tr>\n    <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;\">\n        <th id=\"PARR4\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">4<\/div><\/th>\n          <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Merchant_Account_1_EU<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">F2FTV3THPB9Z2C33<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">UUID1<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">GXH5DJ7C6WVFZP73<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">UUID1a<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">mc<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:yellow;\">2023-01-18 15:22:24<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">100.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:yellow;\">SentForSettle<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-100.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">100.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#00ffff;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">97.43<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#00ffff;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#00ffff;\">0.50<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#00ffff;\">0.17<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#00ffff;\">1.90<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;;background-color:#d9ead3\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">ws@Company.Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">YOUR_STORE_001<\/td>\n    <\/tr>\n    <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;\">\n        <th id=\"PARR5\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">5<\/div><\/th>\n          <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">...<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;;background-color:#d9ead3\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td>\n    <\/tr>\n      <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;color:#b7b7b7;\">\n      <th id=\"PARR6\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">6<\/div><\/th>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Merchant_Account_1_EU<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">NQB49WGGVGX3KH53<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">UUID2<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">mc<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">2023-01-18 21:27:34<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">94.43<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Received<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">94.43<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;;background-color:#d9ead3;color:#000000;\">0.10<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">pos_ws_123456@Company.Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">P400Plus-123456789<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">YOUR_STORE_002<\/td>\n    <\/tr>\n      <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;color:#b7b7b7;\">\n      <th id=\"PARR7\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">7<\/div><\/th>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Merchant_Account_1_EU<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">NQB49WGGVGX3KH53<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">UUID2<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">mc<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">2023-01-18 21:27:34<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">94.43<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">AuthorisedPending<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-94.43<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;;background-color:#d9ead3\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">pos_ws_123456@Company.Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">P400Plus-123456789<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">YOUR_STORE_002<\/td>\n        <\/tr>\n      <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;color:#b7b7b7;\">\n      <th id=\"PARR8\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">8<\/div><\/th>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Merchant_Account_1_EU<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">NQB49WGGVGX3KH53<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">UUID2<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">mc<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">2023-01-18 21:27:35<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">94.43<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Authorised<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">94.43<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;;background-color:#d9ead3\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">pos_ws_123456@Company.Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">P400Plus-123456789<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">YOUR_STORE_002<\/td>\n    <\/tr>\n      <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;color:#b7b7b7;\">\n      <th id=\"PARR9\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">9<\/div><\/th>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Merchant_Account_1_EU<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">NQB49WGGVGX3KH53<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">UUID2<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">WVLGCHRD27XLH663<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">&lt;auto&gt;<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">mc<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">2023-01-18 21:27:42<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">94.43<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">SentForSettle<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-94.43<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">94.43<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">93.52<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.47<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.16<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.28<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;;background-color:#d9ead3\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">system<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">P400Plus-123456789<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">YOUR_STORE_002<\/td>\n    <\/tr>\n      <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;color:#b7b7b7;\">\n      <th id=\"PARR10\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">10<\/div><\/th>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Merchant_Account_1_EU<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">D3JQL2JXPR5BFF33<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">UUIDv<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">W9ZF58BQ6VWXVT33<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">UUIDxv<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">mc<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">2023-01-18 23:59:59<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">26.70<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Settled<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-26.99<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">26.70<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.14<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.07<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.08<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;;background-color:#d9ead3\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">ws@Company.Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">123<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td>\n    <\/tr>\n      <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;color:#b7b7b7;\">\n      <th id=\"PARR11\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">11<\/div><\/th>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Merchant_Account_1_EU<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">HMPHJJBSRSP4J4C3<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">UUIDw<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">PF43586M8WDMM6G3<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">UUIDyw<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">mc<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">2023-01-18 23:59:59<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">346.57<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Settled<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-356.95<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">346.57<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">1.78<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.57<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">8.03<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;;background-color:#d9ead3\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">ws@Company.Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">123<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td>\n    <\/tr>\n      <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;color:#b7b7b7;\">\n      <th id=\"PARR12\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">12<\/div><\/th>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Merchant_Account_1_EU<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">NG6GN97ABHDCHK53<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">UUIDx<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">B2CSN9GNBJ4SDKH3<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">UUIDzx<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">mc<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">2023-01-18 23:59:59<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">72.06<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Settled<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-72.60<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">72.06<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.36<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.03<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.15<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;;background-color:#d9ead3\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">ws@Company.Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">123<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td>\n    <\/tr>\n      <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;color:#b7b7b7;\">\n      <th id=\"PARR13\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">13<\/div><\/th>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Merchant_Account_1_EU<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">DJLZDWR3FTNNXPB3<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">UUID3<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">amex<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">2023-01-18 11:32:33<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">21.18<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Received<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">21.18<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;;background-color:#d9ead3;color:#000000;\">0.10<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">ws@Company.Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">YOUR_STORE_003<\/td>\n    <\/tr>\n      <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;color:#b7b7b7;\">\n      <th id=\"PARR14\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">14<\/div><\/th>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Merchant_Account_1_EU<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">DJLZDWR3FTNNXPB3<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">UUID3<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">amex<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">2023-01-18 11:32:34<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">21.18<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Authorised<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-21.18<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">21.18<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;;background-color:#d9ead3\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">ws@Company.Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">YOUR_STORE_003<\/td>\n    <\/tr>\n      <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;color:#b7b7b7;\">\n      <th id=\"PARR15\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">15<\/div><\/th>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Merchant_Account_1_EU<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">DJLZDWR3FTNNXPB3<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">UUID3<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">BSB28MQ4CZX4RMH3<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">&lt;auto&gt;<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">amex<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">2023-01-18 11:32:38<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">21.18<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">SentForSettle<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-21.18<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">21.18<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">20.34<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.84<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;;background-color:#d9ead3\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">system<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">YOUR_STORE_003<\/td>\n        <\/tr>\n      <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;color:#b7b7b7;\">\n      <th id=\"PARR16\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">16<\/div><\/th>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Merchant_Account_1_EU<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">C3D93J5IJLS89VB3<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">UUID4<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">amex<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">2023-01-18 11:33:31<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.15<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Received<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.15<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;;background-color:#d9ead3;color:#000000;\">0.10<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">ws@Company.Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td>\n    <\/tr>\n      <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;color:#b7b7b7;\">\n      <th id=\"PARR17\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">17<\/div><\/th>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Merchant_Account_1_EU<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">C3D93J5IJLS89VB3<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">UUID4<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">amex<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">2023-01-18 11:33:32<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.15<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Authorised<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-0.15<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.15<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;;background-color:#d9ead3\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">ws@Company.Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td>\n    <\/tr>\n      <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;color:#b7b7b7;\">\n      <th id=\"PARR18\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">18<\/div><\/th>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Merchant_Account_1_EU<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">C3D93J5IJLS89VB3<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">UUID4<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">RJWSQMQ6CZX4RMH3<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">&lt;auto&gt;<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">amex<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">2023-01-18 11:33:43<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.15<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">SentForSettle<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-0.15<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.15<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.14<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.01<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;;background-color:#d9ead3\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">system<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td>\n    <\/tr>\n      <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;color:#b7b7b7;\">\n       <th id=\"PARR19\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">19<\/div><\/th>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Merchant_Account_1_EU<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">KMGZNDSUHBSRC2C3<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">UUID5<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">visa<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">2023-01-18 13:04:21<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">876.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Received<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">876.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;;background-color:#d9ead3;color:#000000;\">0.10<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">ws@Company.Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td>\n    <\/tr>\n      <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;color:#b7b7b7;\">\n      <th id=\"PARR20\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">20<\/div><\/th>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Merchant_Account_1_EU<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">KMGZNDSUHBSRC2C3<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">UUID5<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">visa<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">2023-01-18 13:04:21<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">876.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Retried<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.01<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;;background-color:#d9ead3\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">ws@Company.Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td>\n    <\/tr>\n      <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;color:#b7b7b7;\">\n      <th id=\"PARR21\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">21<\/div><\/th>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Merchant_Account_1_EU<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">KMGZNDSUHBSRC2C3<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">UUID5<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">visa<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">2023-01-18 13:04:22<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">876.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Authorised<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-876.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">876.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;;background-color:#d9ead3\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">ws@Company.Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td>\n    <\/tr>\n      <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;color:#b7b7b7;\">\n      <th id=\"PARR22\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">22<\/div><\/th>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Merchant_Account_1_EU<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">KMGZNDSUHBSRC2C3<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">UUID5<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">L87K6X357XS3KMH3<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">&lt;auto&gt;<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">visa<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">2023-01-18 13:04:30<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">876.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">SentForSettle<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-876.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">876.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">853.22<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">4.38<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">2.63<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">15.77<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;;background-color:#d9ead3\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">system<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td>\n    <\/tr>\n      <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;color:#b7b7b7;\">\n      <th id=\"PARR23\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">23<\/div><\/th>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Merchant_Account_1_EU<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">G6XTQSKTZ74NTM53<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">UUIDy<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">GCL75MHIWVB72VG3<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">&lt;auto&gt;<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">visa<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">2023-01-18 23:59:59<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">18.86<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Settled<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-19.36<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">18.86<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.10<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.03<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.37<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;;background-color:#d9ead3\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">system<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">123<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td>\n    <\/tr>\n      <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;color:#b7b7b7;\">\n      <th id=\"PARR24\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">24<\/div><\/th>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Merchant_Account_1_EU<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">MSJT6TZSLWH97F33<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">UUIDz<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">DRVR48VWQM2J8HH3<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">&lt;auto&gt;<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">visa<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">2023-01-18 23:59:59<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">455.36<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Settled<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-468.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">455.36<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">2.34<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">4.92<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">5.38<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;;background-color:#d9ead3\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">system<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">123<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td>\n    <\/tr>\n    <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;\">\n        <th id=\"PARR25\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">25<\/div><\/th>\n          <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">...<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td>\n      <\/tr>\n    <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;\">\n        <th id=\"PARR26\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">26<\/div><\/th>\n          <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Merchant_Account_1_EU<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">F2FTV3THPB9Z2C33<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">UUID1<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">GXH5DJ7C6WVFZP73<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">UUID1a<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">mc<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:yellow;\">2023-01-19 23:59:59<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">100.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:yellow;\">Settled<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-100.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">97.43<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.50<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.17<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">1.90<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">ws@Company.Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">125<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">YOUR_STORE_001<\/td>\n    <\/tr>\n    <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;\">\n        <th id=\"PARR27\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">27<\/div><\/th>\n            <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">...<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td>\n    <\/tr>\n  <\/tbody>\n<\/table>\n<p>This line item breakdown of all Processing fees in this report data is why you should use the Payment accounting report for full fee reconciliation.<\/p>\n<h3>Settlement detail report<\/h3>\n<p>Because the total daily Processing fees are booked separately from the per-transaction fees, the Settlement detail report data can help track the processing fees.<\/p>\n<ul>\n<li>The EUR&nbsp;100 payment also appears in this report data when it reaches the Settled state, along with the per-transaction fees. You can ignore this event in this report data because the per-transaction fees are already found in the Payment accounting report and booked through to a platform balance account at this time.<\/li>\n<li>The total <span style=\"background-color:#d9ead3\">Processing fees<\/span> amount of EUR 0.50 for all the payment instructions received on the same date as our example EUR&nbsp;100 payment are reported as <strong>Type<\/strong> <em>Fee<\/em> in this report.<\/li>\n<li>Note the delay in <strong>Creation Date<\/strong> due to the daily assessment of the total Processing fees, the <strong>Modification Reference<\/strong>, and the <strong>Batch Number<\/strong> in the Settlement detail report. We will see this data again in the next section when we look at how fees are presented in the Balance Platform Accounting Report.<\/li>\n<\/ul>\n<table cellspacing=\"0\" cellpadding=\"0\" style=\"margin:0;border:1px solid #ccc;border-width:0 1px 1px 1px;\">\n        <thead>\n            <tr style=\"height:23px;padding:0;position:relative;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;text-align:center;vertical-align:middle;font-weight:normal;overflow:hidden;\">\n            <th style=\"padding:0;background-color:#eee;border:1px solid #ccc;border-width:0 1px 1px 0;\"><\/th>\n            <th id=\"SDRC1\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:101px;border:1px solid #ccc;border-width:0 1px 1px 0;\">A<\/th>\n            <th id=\"SDRC2\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:150px;border:1px solid #ccc;border-width:0 1px 1px 0;\">B<\/th>\n            <th id=\"SDRC3\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:110px;border:1px solid #ccc;border-width:0 1px 1px 0;\">C<\/th>\n            <th id=\"SDRC4\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:110px;border:1px solid #ccc;border-width:0 1px 1px 0;\">D<\/th>\n            <th id=\"SDRC5\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:93px;border:1px solid #ccc;border-width:0 1px 1px 0;\">E<\/th>\n            <th id=\"SDRC6\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:107px;border:1px solid #ccc;border-width:0 1px 1px 0;\">F<\/th>\n            <th id=\"SDRC7\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:58px;border:1px solid #ccc;border-width:0 1px 1px 0;\">G<\/th>\n            <th id=\"SDRC8\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:120px;border:1px solid #ccc;border-width:0 1px 1px 0;\">H<\/th>\n            <th id=\"SDRC9\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:480px;border:1px solid #ccc;border-width:0 1px 1px 0;\">I<\/th>\n            <th id=\"SDRC10\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:86px;border:1px solid #ccc;border-width:0 1px 1px 0;\">J<\/th>\n            <th id=\"SDRC11\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:92px;border:1px solid #ccc;border-width:0 1px 1px 0;\">K<\/th>\n            <th id=\"SDRC12\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:96px;border:1px solid #ccc;border-width:0 1px 1px 0;\">L<\/th>\n            <th id=\"SDRC13\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:84px;border:1px solid #ccc;border-width:0 1px 1px 0;\">M<\/th>\n            <th id=\"SDRC14\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:74px;border:1px solid #ccc;border-width:0 1px 1px 0;\">N<\/th>\n            <th id=\"SDRC15\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:80px;border:1px solid #ccc;border-width:0 1px 1px 0;\">O<\/th>\n            <th id=\"SDRC16\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:84px;border:1px solid #ccc;border-width:0 1px 1px 0;\">P<\/th>\n            <th id=\"SDRC17\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:96px;border:1px solid #ccc;border-width:0 1px 1px 0;\">Q<\/th>\n            <th id=\"SDRC18\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:71px;border:1px solid #ccc;border-width:0 1px 1px 0;\">R<\/th>\n            <th id=\"SDRC19\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:101px;border:1px solid #ccc;border-width:0 1px 1px 0;\">S<\/th>\n            <th id=\"SDRC20\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:93px;border:1px solid #ccc;border-width:0 1px 1px 0;\">T<\/th>\n            <th id=\"SDRC21\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:170px;border:1px solid #ccc;border-width:0 1px 1px 0;\">U<\/th>\n            <th id=\"SDRC22\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:80px;border:1px solid #ccc;border-width:0 1px 1px 0;\">V<\/th>\n            <th id=\"SDRC23\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:64px;border:1px solid #ccc;border-width:0 1px 1px 0;\">AD<\/th>\n            <th id=\"SDRC24\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:100px;border:1px solid #ccc;border-width:0 1px 1px 0;\">AE<\/th>\n        <\/tr>\n        <\/thead>\n        <tbody>\n         <tr style=\"padding:0;height:20px;border-bottom:1px SOLID #000000;border-right:1px SOLID #000000;background-color:#b0b3b2;text-align:left;vertical-align:middle;font-weight:bold;color:#000000;font-family:'docs-Helvetica Neue',Arial;font-size:8pt;white-space:nowrap;direction:ltr;padding:1px 4px 1px 4px\">\n            <th id=\"SDRRR0\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #CCC;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">1<\/div><\/th>\n            <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:101px;left:-1px\">Company Account<\/div><\/td>\n            <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:150px;left:-1px\">Merchant Account<\/div><\/td>\n            <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:110px;left:-1px\">Psp Reference<\/div><\/td>\n            <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:110px;left:-1px\">Merchant Reference<\/div><\/td>\n            <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:93px;left:-1px\">Payment Method<\/div><\/td>\n            <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:107px;left:-1px\">Creation Date<\/div><\/td>\n            <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:58px;left:-1px\">TimeZone<\/div><\/td>\n            <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:120px;left:-1px\">Type<\/div><\/td>\n            <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:480px;left:-1px\">Modification Reference<\/div><\/td>\n            <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:86px;left:-1px\">Gross Currency<\/div><\/td>\n            <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:92px;left:-1px\">Gross Debit (GC)<\/div><\/td>\n            <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:96px;left:-1px\">Gross Credit (GC)<\/div><\/td>\n            <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:84px;left:-1px\">Exchange Rate<\/div><\/td>\n            <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:74px;left:-1px\">Net Currency<\/div><\/td>\n            <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:80px;left:-1px\">Net Debit (NC)<\/div><\/td>\n            <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:84px;left:-1px\">Net Credit (NC)<\/div><\/td>\n            <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:96px;left:-1px\">Commission (NC)<\/div><\/td>\n            <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:71px;left:-1px\">Markup (NC)<\/div><\/td>\n            <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:101px;left:-1px\">Scheme Fees (NC)<\/div><\/td>\n            <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:93px;left:-1px\">Interchange (NC)<\/div><\/td>\n            <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:170px;left:-1px\">Modification Merchant Reference<\/div><\/td>\n            <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:80px;left:-1px\">Batch Number<\/div><\/td>\n            <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:64px;left:-1px\">Terminal ID<\/div><\/td>\n            <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:100px;left:-1px\">Store<\/div><\/td>\n         <\/tr>\n            <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;\">\n                <th id=\"SDRR1\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">2<\/div><\/th>\n                <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:151px;left:-1px\">Your_Merchant_Account_1_EU<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">F2FTV3THPB9Z2C33<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">UUID1<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">mc<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:104px;left:-1px\">2023-01-18 15:22:24<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Settled<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">GXH5DJ7C6WVFZP73<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">100.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">1<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#00ffff;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">97.43<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#00ffff;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#00ffff;\">0.50<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#00ffff;\">0.17<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#00ffff;\">1.90<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">UUID1a<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">125<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">YOUR_STORE_001<\/td>\n            <\/tr>\n            <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;\">\n                <th id=\"SDRR2\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">3<\/div><\/th>\n                <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">...<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td>\n            <\/tr>\n            <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;\">\n                <th id=\"SDRR3\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">4<\/div><\/th>\n                <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:151px;left:-1px\">Your_Merchant_Account_1_EU<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:yellow;\"><div style=\"width:104px;left:-1px\">2023-01-20 01:39:42<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:yellow;\">Fee<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:yellow;\">Transaction Fees January   18 2023<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#d9ead3;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#d9ead3;\">0.50<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:yellow;\">126<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td>\n            <\/tr>\n            <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;\">\n                <th id=\"SDRR4\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">5<\/div><\/th>\n                <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your_Company<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:151px;left:-1px\">Your_Merchant_Account_1_EU<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:104px;left:-1px\">2023-01-20 02:42:37<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:121px;left:-1px\">BalancePlatformTransfer<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:480px;left:-1px\">BalancePlatformTransfer for Your_Merchant_Account_1_EU batch 126 TX29451284301XT, BalanceAccount<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.50<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">126<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td>\n            <\/tr>\n            <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;\">\n                <th id=\"SDRR5\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">6<\/div><\/th>\n                <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">...<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td>\n            <\/tr>\n        <\/tbody>\n    <\/table>\n<p>The Settlement detail report gives insight into the timing of booking Processing fees to the balance platform. This report also includes the overall monthly fee adjustments when they occur, which are reported as <strong>Type<\/strong> <em>InvoiceDeduction<\/em> in this report.<\/p>\n<p>For these reasons, you can consider including Settlement detail report data for full fee reconciliation.<\/p>\n<h3>Balance Platform Accounting Report<\/h3>\n<p>In the Balance Platform Accounting Report, the columns <strong>Platform Payment Interchange<\/strong>, <strong>Platform Payment Scheme Fee<\/strong>, and <strong>Platform Payment Markup<\/strong>, or <strong>Platform Payment Commission<\/strong> show that in this example the <span style=\"background-color:#00ffff\">per-transaction fees<\/span> for the EUR&nbsp;100 payment are directed to a dedicated balance platform fees <strong>BalanceAccount<\/strong>.<\/p>\n<p>The <strong>Booking date<\/strong> and <strong>Value date<\/strong> for the fees booking is the same as for the payment funds (see <a href=\"\/pt\/platforms\/reconciliation-use-cases\/reconcile-payments\">Reconcile payments<\/a>).<\/p>\n<p>The total daily <span style=\"background-color:#d9ead3\">Processing fees<\/span> are booked to the default liable <strong>BalanceAccount<\/strong> as <strong>Type<\/strong> <em>fee<\/em> as soon as they are assessed (daily in arrears). Note the <strong>Psp Modification Merchant Reference<\/strong>.<\/p>\n<table cellspacing=\"0\" cellpadding=\"0\" style=\"margin:0;border:1px solid #ccc;border-width:0 1px 1px 1px;\">\n <thead>\n  <tr style=\"height:23px;padding:0;position:relative;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;text-align:center;vertical-align:middle;font-weight:normal;overflow:hidden;\">\n        <th style=\"padding:0;background-color:#eee;border:1px solid #ccc;border-width:0 1px 1px 0;\"><\/th>\n    <th id=\"BPARC1\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:98px;border:1px solid #ccc;border-width:0 1px 1px 0;\">A<\/th>\n    <th id=\"BPARC2\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:174px;border:1px solid #ccc;border-width:0 1px 1px 0;\">B<\/th>\n    <th id=\"BPARC3\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:138px;border:1px solid #ccc;border-width:0 1px 1px 0;\">C<\/th>\n    <th id=\"BPARC4\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:152px;border:1px solid #ccc;border-width:0 1px 1px 0;\">D<\/th>\n    <th id=\"BPARC5\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:172px;border:1px solid #ccc;border-width:0 1px 1px 0;\">E<\/th>\n    <th id=\"BPARC6\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:227px;border:1px solid #ccc;border-width:0 1px 1px 0;\">F<\/th>\n    <th id=\"BPARC7\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:146px;border:1px solid #ccc;border-width:0 1px 1px 0;\">G<\/th>\n    <th id=\"BPARC7\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:116px;border:1px solid #ccc;border-width:0 1px 1px 0;\">H<\/th>\n    <th id=\"BPARC8\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:119px;border:1px solid #ccc;border-width:0 1px 1px 0;\">I<\/th>\n    <th id=\"BPARC9\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:89px;border:1px solid #ccc;border-width:0 1px 1px 0;\">J<\/th>\n    <th id=\"BPARC10\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:85px;border:1px solid #ccc;border-width:0 1px 1px 0;\">K<\/th>\n    <th id=\"BPARC11\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:84px;border:1px solid #ccc;border-width:0 1px 1px 0;\">L<\/th>\n    <th id=\"BPARC12\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:107px;border:1px solid #ccc;border-width:0 1px 1px 0;\">M<\/th>\n    <th id=\"BPARC13\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:127px;border:1px solid #ccc;border-width:0 1px 1px 0;\">N<\/th>\n    <th id=\"BPARC14\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:107px;border:1px solid #ccc;border-width:0 1px 1px 0;\">O<\/th>\n    <th id=\"BPARC15\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:112px;border:1px solid #ccc;border-width:0 1px 1px 0;\">P<\/th>\n    <th id=\"BPARC16\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:80px;border:1px solid #ccc;border-width:0 1px 1px 0;\">Q<\/th>\n    <th id=\"BPARC17\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:84px;border:1px solid #ccc;border-width:0 1px 1px 0;\">R<\/th>\n    <th id=\"BPARC18\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:90px;border:1px solid #ccc;border-width:0 1px 1px 0;\">S<\/th>\n    <th id=\"BPARC19\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:85px;border:1px solid #ccc;border-width:0 1px 1px 0;\">T<\/th>\n    <th id=\"BPARC20\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:97px;border:1px solid #ccc;border-width:0 1px 1px 0;\">U<\/th>\n    <th id=\"BPARC21\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:85px;border:1px solid #ccc;border-width:0 1px 1px 0;\">V<\/th>\n    <th id=\"BPARC22\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:85px;border:1px solid #ccc;border-width:0 1px 1px 0;\">W<\/th>\n    <th id=\"BPARC23\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:85px;border:1px solid #ccc;border-width:0 1px 1px 0;\">X<\/th>\n    <th id=\"BPARC24\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:439px;border:1px solid #ccc;border-width:0 1px 1px 0;\">Y<\/th>\n    <th id=\"BPARC25\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:545px;border:1px solid #ccc;border-width:0 1px 1px 0;\">Z<\/th>\n    <th id=\"BPARC27\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:148px;border:1px solid #ccc;border-width:0 1px 1px 0;\">AB<\/th>\n    <th id=\"BPARC28\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:177px;border:1px solid #ccc;border-width:0 1px 1px 0;\">AC<\/th>\n    <th id=\"BPARC29\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:167px;border:1px solid #ccc;border-width:0 1px 1px 0;\">AD<\/th>\n    <th id=\"BPARC30\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:368px;border:1px solid #ccc;border-width:0 1px 1px 0;\">AE<\/th>\n    <th id=\"BPARC48\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:110px;border:1px solid #ccc;border-width:0 1px 1px 0;\">AW<\/th>\n    <th id=\"BPARC49\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:360px;border:1px solid #ccc;border-width:0 1px 1px 0;\">AX<\/th>\n    <th id=\"BPARC50\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:164px;border:1px solid #ccc;border-width:0 1px 1px 0;\">AY<\/th>\n    <th id=\"BPARC51\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:164px;border:1px solid #ccc;border-width:0 1px 1px 0;\">AZ<\/th>\n    <th id=\"BPARC52\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:164px;border:1px solid #ccc;border-width:0 1px 1px 0;\">BA<\/th>\n    <th id=\"BPARC53\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:164px;border:1px solid #ccc;border-width:0 1px 1px 0;\">BB<\/th>\n    <th id=\"BPARC54\" style=\"padding:0; vertical-align: middle; text-align: center;height:23px;width:180px;border:1px solid #ccc;border-width:0 1px 1px 0;\">BC<\/th>\n  <\/tr>\n <\/thead>\n <tbody>\n    <tr style=\"padding:0;height:20px;border-bottom:1px SOLID #000000;border-right:1px SOLID #000000;background-color:#b0b3b2;text-align:left;vertical-align:middle;font-weight:bold;color:#000000;font-family:'docs-Helvetica Neue',Arial;font-size:8pt;white-space:nowrap;direction:ltr;padding:1px 4px 1px 4px\">\n      <th id=\"BPARR1\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #CCC;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">1<\/div><\/th>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:98px;left:-1px\">BalancePlatform<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:174px;left:-1px\">AccountHolder<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:138px;left:-1px\">Account Holder Reference<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:152px;left:-1px\">Account Holder Description<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:172px;left:-1px\">BalanceAccount<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:227px;left:-1px\">Balance Account Description<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:146px;left:-1px\">Balance Account Reference<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:116px;left:-1px\">Transfer Id<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:119px;left:-1px\">Transaction Id<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:89px;left:-1px\">Category<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:85px;left:-1px\">Status<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:84px;left:-1px\">Type<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:107px;left:-1px\">Booking Date<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:127px;left:-1px\">Booking Date TimeZone<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:107px;left:-1px\">Value Date<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:112px;left:-1px\">Value Date TimeZone<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:80px;left:-1px\">Currency<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:84px;left:-1px\">Amount<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:90px;left:-1px\">Original Currency<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:85px;left:-1px\">Original Amount<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:97px;left:-1px\">Payment Currency<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:85px;left:-1px\">Received (PC)<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:85px;left:-1px\">Reserved (PC)<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:85px;left:-1px\">Balance (PC)<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:439px;left:-1px\">Reference<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:545px;left:-1px\">Description<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:148px;left:-1px\">Psp Payment Psp Reference<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:177px;left:-1px\">Psp Payment Merchant Reference<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:167px;left:-1px\">Psp Modification Psp Reference<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:368px;left:-1px\">Psp Modification Merchant Reference<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:110px;left:-1px\">Brand Variant<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:360px;left:-1px\">Reference for Beneficiary<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:164px;left:-1px\">Platform Payment Interchange<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:164px;left:-1px\">Platform Payment Scheme Fee<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:164px;left:-1px\">Platform Payment Markup<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:164px;left:-1px\">Platform Payment Commission<\/div><\/td>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #505050;border-width:0 1px 1px 0;\"><div style=\"width:180px;left:-1px\">Platform Payment Cost Currency<\/div><\/td>\n    <\/tr>\n    <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;color:#b7b7b7;\">\n      <th id=\"BPARR2\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">2<\/div><\/th>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">YOUR_PLATFORM<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:171px;left:-1px\">AH322VK223232B5FJMDFQCGSQ<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">1234-5678-9012-3456<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">YourPlatformUserInc<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:169px;left:-1px\">BA322VL223232B5FJMDFQBC7O<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">YourPlatformUserInc Balance Account<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">1234-5678-9012-3456_A<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">2OV8675YMHK79ZDZ<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:86px;left:-1px\">platformPayment<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">received<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">capture<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:104px;left:-1px\">2023-01-18 15:23:22<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">97.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">97.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:436px;left:-1px\">yourcompany\/transaction\/YC1234567890 [Split - Type <span style=\"font-style:italic;\">Balance Account - <\/span>Reference]<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">F2FTV3THPB9Z2C33<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">UUID1<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">GXH5DJ7C6WVFZP73<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">UUID1a<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">payment_pspCapture<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td>\n    <\/tr>\n    <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;color:#b7b7b7;\">\n       <th id=\"BPARR3\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">3<\/div><\/th>\n       <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">YOUR_PLATFORM<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:171px;left:-1px\">AH322VK223232B5FJMDFQCGSQ<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">1234-5678-9012-3456<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">YourPlatformUserInc<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:169px;left:-1px\">BA322VL223232B5FJMDFQBC7O<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">YourPlatformUserInc Balance Account<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">1234-5678-9012-3456_A<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">2OV8675YMHK79ZDZ<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:86px;left:-1px\">platformPayment<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">authorised<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">capture<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:104px;left:-1px\">2023-01-18 15:23:22<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">97.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-97.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">97.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:436px;left:-1px\">yourcompany\/transaction\/YC1234567890 [Split - Type <span style=\"font-style:italic;\">Balance Account - <\/span>Reference]<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">F2FTV3THPB9Z2C33<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">UUID1<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">GXH5DJ7C6WVFZP73<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">UUID1a<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">payment_pspCapture<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td>\n    <\/tr>\n    <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;\">\n       <th id=\"BPARR4\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">4<\/div><\/th>\n       <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">YOUR_PLATFORM<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:171px;left:-1px\">AH322VK223232B5FJMDFQCGSQ<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">1234-5678-9012-3456<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">YourPlatformUserInc<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:169px;left:-1px\">BA322VL223232B5FJMDFQBC7O<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">YourPlatformUserInc Balance Account<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">1234-5678-9012-3456_A<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">2OV8675YMHK79ZDZ<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">20A0VZ5YMHK7G9MR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:86px;left:-1px\">platformPayment<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">captured<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">capture<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:yellow;\"><div style=\"width:104px;left:-1px\">2023-01-18 15:23:25<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:yellow;\"><div style=\"width:104px;left:-1px\">2023-01-20 00:00:00<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">97.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-97.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">97.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:436px;left:-1px\">yourcompany\/transaction\/YC1234567890 [Split - Type <span style=\"font-style:italic;\">Balance Account - <\/span>Reference]<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">OrderNo. YC1234567890 YourPlatformUserInc [Split - Type <span style=\"font-style:italic;\">Balance Account<\/span> - Description]<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">F2FTV3THPB9Z2C33<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">UUID1<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">GXH5DJ7C6WVFZP73<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">UUID1a<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">payment_pspCapture<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:603px;left:-1px\">yourcompany\/transaction\/YC1234567890 [Split - Type <span style=\"font-style:italic;\">Balance Account - <\/span>Reference]<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td>\n    <\/tr>\n    <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;color:#b7b7b7;\">\n        <th id=\"BPARR5\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">5<\/div><\/th>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">YOUR_PLATFORM<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">AH322VC223232B5F4K9H6CZV0<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:149px;left:-1px\">YourCompany Account Holder<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">BA322VD223232B5F4K9H77VB9<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:224px;left:-1px\">YourCompany Default Liable Balance Account<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">2OV8675YMHK79ZHR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:86px;left:-1px\">platformPayment<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">received<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">capture<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:104px;left:-1px\">2023-01-18 15:23:22<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">3.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">3.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:436px;left:-1px\">Your Internal UUID_TYwNTIwMTgxNDg3IiwicCI6IjM  [Split - Type <span style=\"font-style:italic;\">Commission <\/span>- Reference]<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">F2FTV3THPB9Z2C33<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">UUID1<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">GXH5DJ7C6WVFZP73<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">UUID1a<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">payment_pspCapture<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td>\n    <\/tr>\n    <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;color:#b7b7b7;\">\n        <th id=\"BPARR6\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">6<\/div><\/th>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">YOUR_PLATFORM<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">AH322VC223232B5F4K9H6CZV0<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:149px;left:-1px\">YourCompany Account Holder<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">BA322VD223232B5F4K9H77VB9<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:224px;left:-1px\">YourCompany Default Liable Balance Account<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">2OV8675YMHK79ZHR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:86px;left:-1px\">platformPayment<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">authorised<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">capture<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:104px;left:-1px\">2023-01-18 15:23:22<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">3.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-3.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">3.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:436px;left:-1px\">Your Internal UUID_TYwNTIwMTgxNDg3IiwicCI6IjM  [Split - Type <span style=\"font-style:italic;\">Commission <\/span>- Reference]<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">F2FTV3THPB9Z2C33<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">UUID1<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">GXH5DJ7C6WVFZP73<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">UUID1a<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">payment_pspCapture<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td>\n    <\/tr>\n    <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;\">\n        <th id=\"BPARR7\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">7<\/div><\/th>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">YOUR_PLATFORM<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">AH322VC223232B5F4K9H6CZV0<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:149px;left:-1px\">YourCompany Account Holder<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">BA322VD223232B5F4K9H77VB9<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:224px;left:-1px\">YourCompany Default Liable Balance Account<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">2OV8675YMHK79ZHR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">20A0VZ5YMHK7G9NP<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:86px;left:-1px\">platformPayment<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">captured<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">capture<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:yellow;\"><div style=\"width:104px;left:-1px\">2023-01-18 15:23:25<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:yellow;\"><div style=\"width:104px;left:-1px\">2023-01-20 00:00:00<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">3.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-3.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">3.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:436px;left:-1px\">Your Internal UUID_TYwNTIwMTgxNDg3IiwicCI6IjM  [Split - Type <span style=\"font-style:italic;\">Commission <\/span>- Reference]<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:542px;left:-1px\">YourCompany Fee (balance_account=BA322VL223232B5FJMDFQBC7O) [Split - Type <span style=\"font-style:italic;\">Commission<\/span> - Description]<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">F2FTV3THPB9Z2C33<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">UUID1<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">GXH5DJ7C6WVFZP73<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">UUID1a<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">payment_pspCapture<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:603px;left:-1px\">Your Internal UUID_TYwNTIwMTgxNDg3IiwicCI6IjM  [Split - Type <span style=\"font-style:italic;\">Commission <\/span>- Reference]<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td>\n    <\/tr>\n    <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;color:#b7b7b7;\">\n        <th id=\"BPARR8\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">8<\/div><\/th>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">YOUR_PLATFORM<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">AH322VC223232B5F4K9H6CZV0<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:149px;left:-1px\">YourCompany Account Holder<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">BA322VG223232B5F4K9J35V22<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">YourCompany Fees Balance Account<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:113px;left:-1px\">2OV8675YMHK79ZKM<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:86px;left:-1px\">platformPayment<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">received<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">capture<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:104px;left:-1px\">2023-01-18 15:23:22<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-2.57<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-2.57<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-2.57<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your Internal\/External UUID\/identifier  [Split - Type <span style=\"font-style:italic;\">PaymentFee <\/span>- Reference]<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">F2FTV3THPB9Z2C33<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">UUID1<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">GXH5DJ7C6WVFZP73<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">UUID1a<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">payment_pspCapture<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-1.90<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-0.17<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-0.50<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td>\n    <\/tr>\n    <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;color:#b7b7b7;\">\n        <th id=\"BPARR9\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">9<\/div><\/th>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">YOUR_PLATFORM<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">AH322VC223232B5F4K9H6CZV0<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:149px;left:-1px\">YourCompany Account Holder<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">BA322VG223232B5F4K9J35V22<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">YourCompany Fees Balance Account<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:113px;left:-1px\">2OV8675YMHK79ZKM<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:86px;left:-1px\">platformPayment<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">authorised<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">capture<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:104px;left:-1px\">2023-01-18 15:23:22<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-2.57<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-2.57<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">2.57<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-2.57<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your Internal\/External UUID\/identifier  [Split - Type <span style=\"font-style:italic;\">PaymentFee <\/span>- Reference]<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">F2FTV3THPB9Z2C33<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">UUID1<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">GXH5DJ7C6WVFZP73<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">UUID1a<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">payment_pspCapture<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-1.90<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-0.17<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-0.50<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td>\n    <\/tr>\n    <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;\">\n        <th id=\"BPARR10\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">10<\/div><\/th>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">YOUR_PLATFORM<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">AH322VC223232B5F4K9H6CZV0<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:149px;left:-1px\">YourCompany Account Holder<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:yellow;\">BA322VG223232B5F4K9J35V22<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:yellow;\">YourCompany Fees Balance Account<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:113px;left:-1px\">2OV8675YMHK79ZKM<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">20A0VZ5YMHK7G9OT<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:86px;left:-1px\">platformPayment<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">captured<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">capture<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:yellow;\"><div style=\"width:104px;left:-1px\">2023-01-18 15:23:25<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:yellow;\"><div style=\"width:104px;left:-1px\">2023-01-20 00:00:00<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-2.57<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-2.57<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">2.57<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#00ffff;\">-2.57<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your Internal\/External UUID\/identifier  [Split - Type <span style=\"font-style:italic;\">PaymentFee <\/span>- Reference]<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">98f84784-c952-3aa8-a4a1-ea1f0774e58c-bd969b55-ccb3-3785-aef0-0f9d44a2aa43<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">F2FTV3THPB9Z2C33<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">UUID1<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">GXH5DJ7C6WVFZP73<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#fff2cc;\">UUID1a<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">payment_pspCapture<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">Your Internal\/External UUID\/identifier  [Split - Type <span style=\"font-style:italic;\">PaymentFee <\/span>- Reference]<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#00ffff;\">-1.90<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#00ffff;\">-0.17<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#00ffff;\">-0.50<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#00ffff;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#00ffff;\">EUR<\/td>\n    <\/tr>\n    <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;\">\n        <th id=\"BPARR11\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">11<\/div><\/th>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">...<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td>\n    <\/tr>\n    <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;color:#b7b7b7;\">\n        <th id=\"BPARR12\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">12<\/div><\/th>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">YOUR_PLATFORM<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">AH322VC223232B5F4K9H6CZV0<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:149px;left:-1px\">YourCompany Account Holder<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">BA322VD223232B5F4K9H77VB9<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:224px;left:-1px\">YourCompany Default Liable Balance Account<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">2OV8675YN1YV6Y2O<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">internal<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">received<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">fee<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:104px;left:-1px\">2023-01-20 01:39:57<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-0.50<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-0.50<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">L34RJPJU5PFXVT33<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:365px;left:-1px\">Transaction fees from batch 126 for account Your_Merchant_Account_1_EU<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">payment_pspFee<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td>\n    <\/tr>\n    <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;color:#b7b7b7;\">\n        <th id=\"BPARR13\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">13<\/div><\/th>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">YOUR_PLATFORM<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">AH322VC223232B5F4K9H6CZV0<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:149px;left:-1px\">YourCompany Account Holder<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">BA322VD223232B5F4K9H77VB9<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:224px;left:-1px\">YourCompany Default Liable Balance Account<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">2OV8675YN1YV6Y2O<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">internal<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">authorised<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">fee<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:104px;left:-1px\">2023-01-20 01:39:57<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-0.50<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.50<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">-0.50<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">L34RJPJU5PFXVT33<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:365px;left:-1px\">Transaction fees from batch 126 for account Your_Merchant_Account_1_EU<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">payment_pspFee<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td>\n    <\/tr>\n    <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;\">\n        <th id=\"BPARR14\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">14<\/div><\/th>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">YOUR_PLATFORM<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">AH322VC223232B5F4K9H6CZV0<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:149px;left:-1px\">YourCompany Account Holder<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:yellow;\">BA322VD223232B5F4K9H77VB9<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:yellow;\"><div style=\"width:224px;left:-1px\">YourCompany Default Liable Balance Account<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">2OV8675YN1YV6Y2O<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">20A0VZ5YN1YV76ZH<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">internal<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">fee<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#d9ead3;\">fee<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:104px;left:-1px\">2023-01-20 01:39:58<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:104px;left:-1px\">2023-01-20 01:39:42<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">CET<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#d9ead3;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#d9ead3;\">-0.50<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">EUR<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.00<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">0.50<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;background-color:#d9ead3;\">-0.50<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">14c6d265-2eb0-3ab7-93a3-cbead4e1fbca-f4cc2d4e-1547-3e03-9cb7-0f41b184bc76<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">L34RJPJU5PFXVT33<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><div style=\"width:365px;left:-1px\">Transaction fees from batch 126 for account Your_Merchant_Account_1_EU<\/div><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">payment_pspFee<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td>\n    <\/tr>\n    <tr style=\"padding:0;height:20px;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;\">\n        <th id=\"BPARR15\" style=\"padding:0; vertical-align: middle; text-align: center;height:20px;background:#f8f9fa;color:#5f6368;font-family:Roboto,RobotoDraft,Helvetica,Arial,sans-serif;font-size:10px;font-weight:normal;text-align:center;vertical-align:middle\"><div style=\"line-height:20px;overflow:hidden;border:1px solid #ccc;border-width:0 1px 1px 0;margin:0;padding:1px 20px 1px 20px\">15<\/div><\/th>\n        <td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\">...<\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td><td dir=\"ltr\" style=\"padding:0 2px 0 2px;border:1px solid #777777;border-width:0 1px 1px 0;\"><\/td>\n    <\/tr>\n <\/tbody>\n<\/table>\n<h2 id=\"see-also\">See also<\/h2>\n<div class=\"see-also-links output-inline\" id=\"see-also\">\n<ul><li><a href=\"\/platforms\/reports-and-fees\/balance-platform-accounting-report\"\n                        target=\"_self\"\n                        >\n                    Balance Platform Accounting Report\n                <\/a><\/li><li><a href=\"\/platforms\/prepare-reports\/generate-download-reports\"\n                        target=\"_self\"\n                        >\n                    Get platform reports\n                <\/a><\/li><\/ul><\/div>\n","url":"https:\/\/docs.adyen.com\/pt\/platforms\/reconciliation-use-cases\/reconcile-fees","articleFields":{"description":"Track and reconcile fees in your balance platform.","feedback_component":true,"parameters":{"directoryPath":"\/platforms","model":"platform"}},"algolia":{"url":"https:\/\/docs.adyen.com\/pt\/platforms\/reconciliation-use-cases\/reconcile-fees","title":"Reconcile fees","content":"Your balance platform incurs fees, such as fees for each payment, and fees for balance platform services such as payouts or KYC screening when onboarding balance platform users.\nAdyen assesses and books fees to your balance platform accounts in the following ways:\n\nPayment fees that are assessed on a per-transaction basis (Interchange, Scheme fees, Markup, Commission) are deducted immediately when captured payment funds are booked to balance accounts. These fees are deducted from your liable balance account, or booked to a balance account of your user based on split instructions that you provide at payment or capture.\nProcessing fees charged by Adyen are assessed as a total amount on a daily basis, and booked to your liable balance account.\nAll other types of fee, as well as any volume-related adjustments to the above types of fee, are assessed during invoicing on a monthly basis. The overall adjustment resulting from this monthly invoicing is booked to your liable balance account.\n\nTo support reconciliation, Adyen provides fee data in the following reports:\n\nBalance Platform Accounting Report: provides data for the payment fees that are assessed on a per-transaction basis (Interchange, Scheme fees, Markup, Commission).\nPayment accounting report: provides the per-event breakdown of payment fees.\nPayment processing invoice: provides totals for all fees incurred during the month, and the total adjustment amount. Also referred to as the monthly invoice.\nSettlement\u00a0details\u00a0report: provides line items that help to tie the daily and monthly fee totals to corresponding bookings on the balance platform's liable balance account.\n\nReconcile total fees\nIn the example on this page, we follow a EUR&nbsp;100 payment through its lifecycle. To show how the fee bookings in the Balance Platform Accounting Report relate back to events and fees also included in reports for your Adyen account, we track through three reports:\n\nPayment accounting report\nSettlement detail report\nBalance Platform Accounting Report\n\n\nNote that the report snippets here show only select columns and rows for illustration.\n\nThe EUR&nbsp;100 payment is identified by the PSP reference F2FTV3THPB9Z2C33 and merchant reference UUID1.\nPayment accounting report\nIn the Payment accounting report, note the following:\n\n\nAt the Booking Date and time when the EUR&nbsp;100 payment reaches the SentForSettle state, the per-transaction fees are confirmed. At this moment, these fees are distributed for booking to a balance platform balance account along with the payment funds.\n\n\nThroughout the day, the Processing fees accumulate as payment instructions are received. The Processing fee for this EUR&nbsp;100 payment is included in the total amount for all payment instructions received on the same date. In this report snippet you can see a total of five received instructions, each with a EUR 0.10 Processing fee booked.\n\n\nThe EUR&nbsp;100 payment appears again in the Payment accounting report data at a later Booking Date and time, when it reaches the Settled state. This event, along with the Payable Batch number, helps to understand the timing behind the booking of Processing fees to your balance platform liable balance account.\n\n\n\n  \n    \n        \n        A\n        B\n        C\n        D\n        E\n        F\n        G\n        H\n        I\n        J\n        K\n        L\n        M\n        N\n        O\n        P\n        Q\n        R\n        S\n        T\n        U\n        V\n        W\n        X\n        Y\n        Z\n        AA\n        AB\n    \n  \n  \n    \n      1\n        Company Account\n        Merchant Account\n        Psp Reference\n        Merchant Reference\n        Modification Psp Reference\n        Modification Merchant Reference\n        Payment Method\n        Booking Date\n        TimeZone\n        Main Currency\n        Main Amount\n        Record Type\n        Payment Currency\n        Received (PC)\n        Authorised (PC)\n        Captured (PC)\n        Settlement Currency\n        Payable (SC)\n        Commission (SC)\n        Markup (SC)\n        Scheme Fees (SC)\n        Interchange (SC)\n        Processing Fee Currency\n        Processing Fee (FC)\n        User Name\n        Payable Batch\n        Unique Terminal ID\n        Store\n    \n    \n        2\n          Your_CompanyYour_Merchant_Account_1_EUF2FTV3THPB9Z2C33UUID1mc2023-01-18 15:22:04CETEUR100.00ReceivedEUR100.000.000.00EUR0.10ws@Company.Your_CompanyYOUR_STORE_001\n    \n    \n        3\n            Your_CompanyYour_Merchant_Account_1_EUF2FTV3THPB9Z2C33UUID1mc2023-01-18 15:22:05CETEUR100.00AuthorisedEUR-100.00100.000.00ws@Company.Your_CompanyYOUR_STORE_001\n    \n    \n        4\n          Your_CompanyYour_Merchant_Account_1_EUF2FTV3THPB9Z2C33UUID1GXH5DJ7C6WVFZP73UUID1amc2023-01-18 15:22:24CETEUR100.00SentForSettleEUR0.00-100.00100.00EUR97.430.000.500.171.90ws@Company.Your_CompanyYOUR_STORE_001\n    \n    \n        5\n          ...\n    \n      \n      6\n        Your_CompanyYour_Merchant_Account_1_EUNQB49WGGVGX3KH53UUID2mc2023-01-18 21:27:34CETEUR94.43ReceivedEUR94.430.000.00EUR0.10pos_ws_123456@Company.Your_CompanyP400Plus-123456789YOUR_STORE_002\n    \n      \n      7\n        Your_CompanyYour_Merchant_Account_1_EUNQB49WGGVGX3KH53UUID2mc2023-01-18 21:27:34CETEUR94.43AuthorisedPendingEUR-94.430.000.00pos_ws_123456@Company.Your_CompanyP400Plus-123456789YOUR_STORE_002\n        \n      \n      8\n        Your_CompanyYour_Merchant_Account_1_EUNQB49WGGVGX3KH53UUID2mc2023-01-18 21:27:35CETEUR94.43AuthorisedEUR0.0094.430.00pos_ws_123456@Company.Your_CompanyP400Plus-123456789YOUR_STORE_002\n    \n      \n      9\n        Your_CompanyYour_Merchant_Account_1_EUNQB49WGGVGX3KH53UUID2WVLGCHRD27XLH663&lt;auto&gt;mc2023-01-18 21:27:42CETEUR94.43SentForSettleEUR0.00-94.4394.43EUR93.520.000.470.160.28systemP400Plus-123456789YOUR_STORE_002\n    \n      \n      10\n        Your_CompanyYour_Merchant_Account_1_EUD3JQL2JXPR5BFF33UUIDvW9ZF58BQ6VWXVT33UUIDxvmc2023-01-18 23:59:59CETEUR26.70SettledEUR0.000.00-26.99EUR26.700.000.140.070.08ws@Company.Your_Company123\n    \n      \n      11\n        Your_CompanyYour_Merchant_Account_1_EUHMPHJJBSRSP4J4C3UUIDwPF43586M8WDMM6G3UUIDywmc2023-01-18 23:59:59CETEUR346.57SettledEUR0.000.00-356.95EUR346.570.001.780.578.03ws@Company.Your_Company123\n    \n      \n      12\n        Your_CompanyYour_Merchant_Account_1_EUNG6GN97ABHDCHK53UUIDxB2CSN9GNBJ4SDKH3UUIDzxmc2023-01-18 23:59:59CETEUR72.06SettledEUR0.000.00-72.60EUR72.060.000.360.030.15ws@Company.Your_Company123\n    \n      \n      13\n        Your_CompanyYour_Merchant_Account_1_EUDJLZDWR3FTNNXPB3UUID3amex2023-01-18 11:32:33CETEUR21.18ReceivedEUR21.180.000.00EUR0.10ws@Company.Your_CompanyYOUR_STORE_003\n    \n      \n      14\n        Your_CompanyYour_Merchant_Account_1_EUDJLZDWR3FTNNXPB3UUID3amex2023-01-18 11:32:34CETEUR21.18AuthorisedEUR-21.1821.180.00ws@Company.Your_CompanyYOUR_STORE_003\n    \n      \n      15\n        Your_CompanyYour_Merchant_Account_1_EUDJLZDWR3FTNNXPB3UUID3BSB28MQ4CZX4RMH3&lt;auto&gt;amex2023-01-18 11:32:38CETEUR21.18SentForSettleEUR0.00-21.1821.18EUR20.340.840.000.000.00systemYOUR_STORE_003\n        \n      \n      16\n        Your_CompanyYour_Merchant_Account_1_EUC3D93J5IJLS89VB3UUID4amex2023-01-18 11:33:31CETEUR0.15ReceivedEUR0.150.000.00EUR0.10ws@Company.Your_Company\n    \n      \n      17\n        Your_CompanyYour_Merchant_Account_1_EUC3D93J5IJLS89VB3UUID4amex2023-01-18 11:33:32CETEUR0.15AuthorisedEUR-0.150.150.00ws@Company.Your_Company\n    \n      \n      18\n        Your_CompanyYour_Merchant_Account_1_EUC3D93J5IJLS89VB3UUID4RJWSQMQ6CZX4RMH3&lt;auto&gt;amex2023-01-18 11:33:43CETEUR0.15SentForSettleEUR0.00-0.150.15EUR0.140.010.000.000.00system\n    \n      \n       19\n        Your_CompanyYour_Merchant_Account_1_EUKMGZNDSUHBSRC2C3UUID5visa2023-01-18 13:04:21CETEUR876.00ReceivedEUR876.000.000.00EUR0.10ws@Company.Your_Company\n    \n      \n      20\n        Your_CompanyYour_Merchant_Account_1_EUKMGZNDSUHBSRC2C3UUID5visa2023-01-18 13:04:21CETEUR876.00RetriedEUR0.000.000.00EUR0.000.000.000.010.00ws@Company.Your_Company\n    \n      \n      21\n        Your_CompanyYour_Merchant_Account_1_EUKMGZNDSUHBSRC2C3UUID5visa2023-01-18 13:04:22CETEUR876.00AuthorisedEUR-876.00876.000.00ws@Company.Your_Company\n    \n      \n      22\n        Your_CompanyYour_Merchant_Account_1_EUKMGZNDSUHBSRC2C3UUID5L87K6X357XS3KMH3&lt;auto&gt;visa2023-01-18 13:04:30CETEUR876.00SentForSettleEUR0.00-876.00876.00EUR853.220.004.382.6315.77system\n    \n      \n      23\n        Your_CompanyYour_Merchant_Account_1_EUG6XTQSKTZ74NTM53UUIDyGCL75MHIWVB72VG3&lt;auto&gt;visa2023-01-18 23:59:59CETEUR18.86SettledEUR0.000.00-19.36EUR18.860.000.100.030.37system123\n    \n      \n      24\n        Your_CompanyYour_Merchant_Account_1_EUMSJT6TZSLWH97F33UUIDzDRVR48VWQM2J8HH3&lt;auto&gt;visa2023-01-18 23:59:59CETEUR455.36SettledEUR0.000.00-468.00EUR455.360.002.344.925.38system123\n    \n    \n        25\n          ...\n      \n    \n        26\n          Your_CompanyYour_Merchant_Account_1_EUF2FTV3THPB9Z2C33UUID1GXH5DJ7C6WVFZP73UUID1amc2023-01-19 23:59:59CETEUR100.00SettledEUR0.000.00-100.00EUR97.430.000.500.171.90ws@Company.Your_Company125YOUR_STORE_001\n    \n    \n        27\n            ...\n    \n  \n\nThis line item breakdown of all Processing fees in this report data is why you should use the Payment accounting report for full fee reconciliation.\nSettlement detail report\nBecause the total daily Processing fees are booked separately from the per-transaction fees, the Settlement detail report data can help track the processing fees.\n\nThe EUR&nbsp;100 payment also appears in this report data when it reaches the Settled state, along with the per-transaction fees. You can ignore this event in this report data because the per-transaction fees are already found in the Payment accounting report and booked through to a platform balance account at this time.\nThe total Processing fees amount of EUR 0.50 for all the payment instructions received on the same date as our example EUR&nbsp;100 payment are reported as Type Fee in this report.\nNote the delay in Creation Date due to the daily assessment of the total Processing fees, the Modification Reference, and the Batch Number in the Settlement detail report. We will see this data again in the next section when we look at how fees are presented in the Balance Platform Accounting Report.\n\n\n        \n            \n            \n            A\n            B\n            C\n            D\n            E\n            F\n            G\n            H\n            I\n            J\n            K\n            L\n            M\n            N\n            O\n            P\n            Q\n            R\n            S\n            T\n            U\n            V\n            AD\n            AE\n        \n        \n        \n         \n            1\n            Company Account\n            Merchant Account\n            Psp Reference\n            Merchant Reference\n            Payment Method\n            Creation Date\n            TimeZone\n            Type\n            Modification Reference\n            Gross Currency\n            Gross Debit (GC)\n            Gross Credit (GC)\n            Exchange Rate\n            Net Currency\n            Net Debit (NC)\n            Net Credit (NC)\n            Commission (NC)\n            Markup (NC)\n            Scheme Fees (NC)\n            Interchange (NC)\n            Modification Merchant Reference\n            Batch Number\n            Terminal ID\n            Store\n         \n            \n                2\n                Your_CompanyYour_Merchant_Account_1_EUF2FTV3THPB9Z2C33UUID1mc2023-01-18 15:22:24CETSettledGXH5DJ7C6WVFZP73EUR100.001EUR97.430.500.171.90UUID1a125YOUR_STORE_001\n            \n            \n                3\n                ...\n            \n            \n                4\n                Your_CompanyYour_Merchant_Account_1_EU2023-01-20 01:39:42CETFeeTransaction Fees January   18 2023EUR0.50126\n            \n            \n                5\n                Your_CompanyYour_Merchant_Account_1_EU2023-01-20 02:42:37CETBalancePlatformTransferBalancePlatformTransfer for Your_Merchant_Account_1_EU batch 126 TX29451284301XT, BalanceAccountEUR0.50126\n            \n            \n                6\n                ...\n            \n        \n    \nThe Settlement detail report gives insight into the timing of booking Processing fees to the balance platform. This report also includes the overall monthly fee adjustments when they occur, which are reported as Type InvoiceDeduction in this report.\nFor these reasons, you can consider including Settlement detail report data for full fee reconciliation.\nBalance Platform Accounting Report\nIn the Balance Platform Accounting Report, the columns Platform Payment Interchange, Platform Payment Scheme Fee, and Platform Payment Markup, or Platform Payment Commission show that in this example the per-transaction fees for the EUR&nbsp;100 payment are directed to a dedicated balance platform fees BalanceAccount.\nThe Booking date and Value date for the fees booking is the same as for the payment funds (see Reconcile payments).\nThe total daily Processing fees are booked to the default liable BalanceAccount as Type fee as soon as they are assessed (daily in arrears). Note the Psp Modification Merchant Reference.\n\n \n  \n        \n    A\n    B\n    C\n    D\n    E\n    F\n    G\n    H\n    I\n    J\n    K\n    L\n    M\n    N\n    O\n    P\n    Q\n    R\n    S\n    T\n    U\n    V\n    W\n    X\n    Y\n    Z\n    AB\n    AC\n    AD\n    AE\n    AW\n    AX\n    AY\n    AZ\n    BA\n    BB\n    BC\n  \n \n \n    \n      1\n        BalancePlatform\n        AccountHolder\n        Account Holder Reference\n        Account Holder Description\n        BalanceAccount\n        Balance Account Description\n        Balance Account Reference\n        Transfer Id\n        Transaction Id\n        Category\n        Status\n        Type\n        Booking Date\n        Booking Date TimeZone\n        Value Date\n        Value Date TimeZone\n        Currency\n        Amount\n        Original Currency\n        Original Amount\n        Payment Currency\n        Received (PC)\n        Reserved (PC)\n        Balance (PC)\n        Reference\n        Description\n        Psp Payment Psp Reference\n        Psp Payment Merchant Reference\n        Psp Modification Psp Reference\n        Psp Modification Merchant Reference\n        Brand Variant\n        Reference for Beneficiary\n        Platform Payment Interchange\n        Platform Payment Scheme Fee\n        Platform Payment Markup\n        Platform Payment Commission\n        Platform Payment Cost Currency\n    \n    \n      2\n        YOUR_PLATFORMAH322VK223232B5FJMDFQCGSQ1234-5678-9012-3456YourPlatformUserIncBA322VL223232B5FJMDFQBC7OYourPlatformUserInc Balance Account1234-5678-9012-3456_A2OV8675YMHK79ZDZplatformPaymentreceivedcapture2023-01-18 15:23:22CETEUR97.00EUR97.000.000.00yourcompany\/transaction\/YC1234567890 [Split - Type Balance Account - Reference]F2FTV3THPB9Z2C33UUID1GXH5DJ7C6WVFZP73UUID1apayment_pspCapture\n    \n    \n       3\n       YOUR_PLATFORMAH322VK223232B5FJMDFQCGSQ1234-5678-9012-3456YourPlatformUserIncBA322VL223232B5FJMDFQBC7OYourPlatformUserInc Balance Account1234-5678-9012-3456_A2OV8675YMHK79ZDZplatformPaymentauthorisedcapture2023-01-18 15:23:22CETEUR97.00EUR-97.0097.000.00yourcompany\/transaction\/YC1234567890 [Split - Type Balance Account - Reference]F2FTV3THPB9Z2C33UUID1GXH5DJ7C6WVFZP73UUID1apayment_pspCapture\n    \n    \n       4\n       YOUR_PLATFORMAH322VK223232B5FJMDFQCGSQ1234-5678-9012-3456YourPlatformUserIncBA322VL223232B5FJMDFQBC7OYourPlatformUserInc Balance Account1234-5678-9012-3456_A2OV8675YMHK79ZDZ20A0VZ5YMHK7G9MRplatformPaymentcapturedcapture2023-01-18 15:23:25CET2023-01-20 00:00:00CETEUR97.00EUR0.00-97.0097.00yourcompany\/transaction\/YC1234567890 [Split - Type Balance Account - Reference]OrderNo. YC1234567890 YourPlatformUserInc [Split - Type Balance Account - Description]F2FTV3THPB9Z2C33UUID1GXH5DJ7C6WVFZP73UUID1apayment_pspCaptureyourcompany\/transaction\/YC1234567890 [Split - Type Balance Account - Reference]\n    \n    \n        5\n        YOUR_PLATFORMAH322VC223232B5F4K9H6CZV0YourCompany Account HolderBA322VD223232B5F4K9H77VB9YourCompany Default Liable Balance Account2OV8675YMHK79ZHRplatformPaymentreceivedcapture2023-01-18 15:23:22CETEUR3.00EUR3.000.000.00Your Internal UUID_TYwNTIwMTgxNDg3IiwicCI6IjM  [Split - Type Commission - Reference]F2FTV3THPB9Z2C33UUID1GXH5DJ7C6WVFZP73UUID1apayment_pspCapture\n    \n    \n        6\n        YOUR_PLATFORMAH322VC223232B5F4K9H6CZV0YourCompany Account HolderBA322VD223232B5F4K9H77VB9YourCompany Default Liable Balance Account2OV8675YMHK79ZHRplatformPaymentauthorisedcapture2023-01-18 15:23:22CETEUR3.00EUR-3.003.000.00Your Internal UUID_TYwNTIwMTgxNDg3IiwicCI6IjM  [Split - Type Commission - Reference]F2FTV3THPB9Z2C33UUID1GXH5DJ7C6WVFZP73UUID1apayment_pspCapture\n    \n    \n        7\n        YOUR_PLATFORMAH322VC223232B5F4K9H6CZV0YourCompany Account HolderBA322VD223232B5F4K9H77VB9YourCompany Default Liable Balance Account2OV8675YMHK79ZHR20A0VZ5YMHK7G9NPplatformPaymentcapturedcapture2023-01-18 15:23:25CET2023-01-20 00:00:00CETEUR3.00EUR0.00-3.003.00Your Internal UUID_TYwNTIwMTgxNDg3IiwicCI6IjM  [Split - Type Commission - Reference]YourCompany Fee (balance_account=BA322VL223232B5FJMDFQBC7O) [Split - Type Commission - Description]F2FTV3THPB9Z2C33UUID1GXH5DJ7C6WVFZP73UUID1apayment_pspCaptureYour Internal UUID_TYwNTIwMTgxNDg3IiwicCI6IjM  [Split - Type Commission - Reference]\n    \n    \n        8\n        YOUR_PLATFORMAH322VC223232B5F4K9H6CZV0YourCompany Account HolderBA322VG223232B5F4K9J35V22YourCompany Fees Balance Account2OV8675YMHK79ZKMplatformPaymentreceivedcapture2023-01-18 15:23:22CETEUR-2.57EUR-2.57EUR-2.570.000.00Your Internal\/External UUID\/identifier  [Split - Type PaymentFee - Reference]F2FTV3THPB9Z2C33UUID1GXH5DJ7C6WVFZP73UUID1apayment_pspCapture-1.90-0.17-0.500.00EUR\n    \n    \n        9\n        YOUR_PLATFORMAH322VC223232B5F4K9H6CZV0YourCompany Account HolderBA322VG223232B5F4K9J35V22YourCompany Fees Balance Account2OV8675YMHK79ZKMplatformPaymentauthorisedcapture2023-01-18 15:23:22CETEUR-2.57EUR-2.57EUR2.57-2.570.00Your Internal\/External UUID\/identifier  [Split - Type PaymentFee - Reference]F2FTV3THPB9Z2C33UUID1GXH5DJ7C6WVFZP73UUID1apayment_pspCapture-1.90-0.17-0.500.00EUR\n    \n    \n        10\n        YOUR_PLATFORMAH322VC223232B5F4K9H6CZV0YourCompany Account HolderBA322VG223232B5F4K9J35V22YourCompany Fees Balance Account2OV8675YMHK79ZKM20A0VZ5YMHK7G9OTplatformPaymentcapturedcapture2023-01-18 15:23:25CET2023-01-20 00:00:00CETEUR-2.57EUR-2.57EUR0.002.57-2.57Your Internal\/External UUID\/identifier  [Split - Type PaymentFee - Reference]98f84784-c952-3aa8-a4a1-ea1f0774e58c-bd969b55-ccb3-3785-aef0-0f9d44a2aa43F2FTV3THPB9Z2C33UUID1GXH5DJ7C6WVFZP73UUID1apayment_pspCaptureYour Internal\/External UUID\/identifier  [Split - Type PaymentFee - Reference]-1.90-0.17-0.500.00EUR\n    \n    \n        11\n        ...\n    \n    \n        12\n        YOUR_PLATFORMAH322VC223232B5F4K9H6CZV0YourCompany Account HolderBA322VD223232B5F4K9H77VB9YourCompany Default Liable Balance Account2OV8675YN1YV6Y2Ointernalreceivedfee2023-01-20 01:39:57CETEUR-0.50EUR-0.500.000.00L34RJPJU5PFXVT33Transaction fees from batch 126 for account Your_Merchant_Account_1_EUpayment_pspFee\n    \n    \n        13\n        YOUR_PLATFORMAH322VC223232B5F4K9H6CZV0YourCompany Account HolderBA322VD223232B5F4K9H77VB9YourCompany Default Liable Balance Account2OV8675YN1YV6Y2Ointernalauthorisedfee2023-01-20 01:39:57CETEUR-0.50EUR0.50-0.500.00L34RJPJU5PFXVT33Transaction fees from batch 126 for account Your_Merchant_Account_1_EUpayment_pspFee\n    \n    \n        14\n        YOUR_PLATFORMAH322VC223232B5F4K9H6CZV0YourCompany Account HolderBA322VD223232B5F4K9H77VB9YourCompany Default Liable Balance Account2OV8675YN1YV6Y2O20A0VZ5YN1YV76ZHinternalfeefee2023-01-20 01:39:58CET2023-01-20 01:39:42CETEUR-0.50EUR0.000.50-0.5014c6d265-2eb0-3ab7-93a3-cbead4e1fbca-f4cc2d4e-1547-3e03-9cb7-0f41b184bc76L34RJPJU5PFXVT33Transaction fees from batch 126 for account Your_Merchant_Account_1_EUpayment_pspFee\n    \n    \n        15\n        ...\n    \n \n\nSee also\n\n\n                    Balance Platform Accounting Report\n                \n                    Get platform reports\n                \n","type":"page","locale":"pt","boost":17,"hierarchy":{"lvl0":"Home","lvl1":"Platforms","lvl2":"Common reconciliation processes","lvl3":"Reconcile fees"},"hierarchy_url":{"lvl0":"https:\/\/docs.adyen.com\/pt","lvl1":"https:\/\/docs.adyen.com\/pt\/platforms","lvl2":"https:\/\/docs.adyen.com\/pt\/platforms\/reconciliation-use-cases","lvl3":"\/pt\/platforms\/reconciliation-use-cases\/reconcile-fees"},"levels":4,"category":"Platforms","category_color":"green","tags":["Reconcile"]}}