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Paypal transaction fees spreadsheet11/4/2023 ![]() The original PayPal transaction ID this event is related to. The seller's encrypted PayPal account number. These reserves are not tied to any individual transactions. ACCOUNT_RESERVE_RELEASE: This subtype is applicable for any funds that are released from.ACCOUNT_RESERVE: This subtype is applicable for any funds that are reserved from the MerchantĪccount.TRANSACTIONAL_RESERVE_RELEASE: This subtype is applicable for any funds that are releasedįrom Reserve hold for a specific transaction.TRANSACTIONAL_RESERVE: This subtype is applicable for any funds that are placed on Reserve.This subtype applies to bonus transactions. TO This subtype refers to the currency funds were.FROM This subtype refers to the currency funds were.WITHDRAWAL When the transaction type is.WITHDRAWAL will be populated for the transaction subtypeĭepending on whether the amount is deposited or withdrawn from the LOSS_ACCOUNT This subtype applies to recoup transactions.BANK This subtype applies to withdrawal transactions.MASSPAY This subtype applies to payment transactions.PAYMENT_FEE This subtype applies to fee transactions.PARTNER_FEE This subtype applies to fee transactions.REFUND This subtype applies to fees refund transactions.REVERSAL This subtype applies to chargeback, fees, and.FEE This subtype applies to chargeback transactions.VOID This subtype applies to auth void transactions.One of the following subtypes of transaction: PAYOUT_REVERSALReversal of a Payout transaction.PAYOUT_REFUNDRefund against a past payout transaction.To a PayPal account and another payable account TRANSFER: Transfers are funds transferred either from or.RECEIVABLE: Funds receivable are funds provided by PayPal.PAYABLE: Funds payable are funds provided by PayPal that.RECOUP: This type applies to recoups from bank or loss.CHARGEBACKThis type applies to chargeback fee and.AUTH This type applies to auth and auth void.This type applies to money movement between a One of the following types of transaction: This unique value identifies the report, such as the BN code or The partner's PayPal encrypted account number. The final date and time of transactions to include in the report, in theįollowing format: YYYY/MM/DDHH:MM:SS offset, where The following format: YYYY/MM/DDHH:MM:SS offset, where The beginning date and time of transactions to include in the report, in H: America/Los Angeles to Asia/Hong Kong.A: America/New York to America/Los Angeles.The window of time when the report was generated, as follows: One of the following varchar single characters: Offset is the five-character signed offset from GMT, such The date and time when the report file was generated, in the following The following table lists the valid row types and the sections that describe the data for that row type. The report format is CSV (comma-separated values).Įach row of the report consists of a two-letter row type, followed by the details specific to that row type. The sequence number is always present in the report filename even if there is only one file. The sequence number begins with 0 and continues until all parts of the report are recorded in files. The window of time when the report was generated. This is the unique value to identify the report, such as the BN code or organization name. It represents the latest, or ending date, of the data. Format FieldĪn abbreviation for Payouts Reconciliation report. The file name of the Payouts Reconciliation Report for a single account follows this naming convention: PYT. Read the report data by column header name instead of column index to maintain backward compatibility.For instance, a $10 entry appears as 1000 on the report. The actual amounts in this report are multiplied by 100 to represent the amounts as cents.This report includes alternative payment methods (APMs).This report is generated and placed on SFTP by 9:00 AM daily in the leading time zone of the reporting window.You must be an approved partner to use this report.This sample may vary from your actual report depending on your settings. To review what's available in this report, download a sample in CSV format. This report provides a detailed view of the activity on your platform and helps with reconciliation of end-to-end money flow and transactions. Multiparty Payments / Reports / Payouts Reconciliation Report Payouts Reconciliation Reportĭocs Current Last updated: October 18th 2021, 3:21:59 pm
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