BEGIN,EntityId=418553,Frequency=adhoc EntityId=418553,ReportTypeName=SubmissionDetails,Frequency=adhoc,FromDate=2025-03-03,ToDate=2025-03-04,GenerationDate=2025-03-13,GenerationTime=20:20:44 Activity Date,Entity Type Code,Entity Identifier,Merchant Order Number,Payment Method Code,Presentment Currency Code,Settlement Currency Code,Foreign Exchange Rate,Fund Transfer Instruction Number,Transaction Amount in Presentment Currency,Transaction Amount in Settlement Currency,Settled Deposit Amount,Interchange & Assessment Fees,Back Up Withholding Adjustments,Chargeback Adjustments,Discount Fees,ECP Return Adjustments,Other Adjustments,Processing Fees,Reserve Adjustments,Others,Net Financial Activity 3/3/2025,TD,418554,xaZHtAYrS0OY3ZWJ6Gn9cA,VI,USD,USD,1,4383826,10,10,10,-2.97392857,0,0,0,0,0,-0.10428571,0,0,6.92178572 3/3/2025,TD,418554,CrYsdMCPSfSONfbHRcZ17Q,VI,USD,USD,1,4383826,115,115,115,-3.62342857,0,0,0,0,0,-0.10428571,0,0,111.2722857 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3/3/2025,TD,418554,1008664362,VI,USD,USD,1,4383826,1.06,1.06,1.06,-7.08535714,0,0,0,0,0,-0.10380952,0,0,-6.12916666 3/3/2025,TD,418554,zYF7OQFjSVae5VkELaO1UQ,VI,USD,USD,1,4383826,0,0,0,-0.07,0,0,0,0,0,-0.09,0,0,-0.16 3/3/2025,TD,418554,IukgXGPRH2nZwgxma8vUW2,VI,USD,USD,1,4383826,0,0,0,-0.0675,0,0,0,0,0,-0.09,0,0,-0.1575 3/3/2025,TD,418554,frnbmRxWKOSU3deagXkBF0,VI,USD,USD,1,4383826,100,100,100,-3.05309329,0,0,0,0,0,-0.10348609,0,0,96.84342062 3/3/2025,TD,418554,fUbF9Q8aqz4v98ayZyjLY7,VI,USD,USD,1,4383826,0,0,0,-0.06571429,0,0,0,0,0,-0.12,0,0,-0.18571429 3/3/2025,TD,418554,1001957742,VI,USD,USD,1,4383826,1.06,1.06,1.06,-0.26537816,0,0,0,0,0,-0.10364146,0,0,0.69098038 3/3/2025,TD,418554,BL7KMNB6TLebYewLeD93hw,VI,USD,USD,1,4383826,115,115,115,-28.33888888,0,0,0,0,0,-0.10330484,0,0,86.55780628 3/3/2025,TD,418554,gGmJKi6wQoCIhgKNRF6sDQ,VI,USD,USD,1,4383826,10,10,10,-2.901805,0,0,0,0,0,-0.10380764,0,0,6.99438736 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