Example of a generated report.json file of a settlement:

{  
   "header":{  
      "settlement_code":"14-2008",
      "settlement_currency":"EUR",
      "merchant_id":20,
      "merchant_name":"Demonstration Merchant",
      "generate_date":"2015-06-24 14:52:49",
      "settlement_date":"2015-06-24",
      "transfer_date":"2015-06-24",
      "receive_period_from":"2015-06-24",
      "receive_period_to":"2015-06-24",
      "nr_payments":9,
      "nr_refunds":3,
      "nr_chargebacks":3,
      "gross_total":658.98,
      "net_total":294.06,
      "chargeback_cost":-219.66,
      "refund_cost":-43.93,
      "refund_fee":-5.52,
      "anticipation_fee":-3.96,
      "boleto_fixed_fee":-4.14,
      "boleto_variable_fee":-14.27,
      "cc_fixed_fee":-8.28,
      "cc_variable_fee":-35.16,
      "eft_fixed_fee":null,
      "eft_variable_fee":null,
      "dd_fixed_fee":null,
      "dd_variable_fee":null,
      "return_mdr":null,
      "amount_others":-30
   },
   "payments":[  
      {  
         "hash":"5519551778d407b3a14a10f35de784a5b64d5b624540bbec",
         "merchant_payment_code":1427723522,
         "order_number":null,
         "open_date":"2015-03-30 13:52:22",
         "confirm_date":"2015-03-30 13:57:24",
         "receive_date":"2015-03-30 13:57:24",
         "payment_type":"boleto",
         "customer":"JOAO GUILHERME DEL VALLE",
         "original_payment_currency":"USD",
         "original_payment_amount":100,
         "settlement_currency":"EUR",
         "fx_rate":1.0861,
         "amount_gross":92.07,
         "amount_net":84.71,
         "fee_percentual":5.98,
         "fee_anticipation":0,
         "fee_fixed":1.38,
         "instalments":1
      },
      {  
         "hash":"551955207bad52fd57dc668254d94f7f05e675ddcd2dcd66",
         "merchant_payment_code":1427723546,
         "order_number":null,
         "open_date":"2015-03-30 13:52:31",
         "confirm_date":"2015-03-30 13:57:30",
         "receive_date":"2015-03-30 13:57:30",
         "payment_type":"boleto",
         "customer":"JOAO GUILHERME DEL VALLE",
         "original_payment_currency":"BRL",
         "original_payment_amount":100,
         "settlement_currency":"EUR",
         "fx_rate":3.6241,
         "amount_gross":27.59,
         "amount_net":24.42,
         "fee_percentual":1.79,
         "fee_anticipation":0,
         "fee_fixed":1.38,
         "instalments":1
      },
      {  
         "hash":"5519552611c1ce025172f15504c93195581d3a11afef3e16",
         "merchant_payment_code":1427723554,
         "order_number":null,
         "open_date":"2015-03-30 13:52:38",
         "confirm_date":"2015-03-30 13:57:35",
         "receive_date":"2015-03-30 13:57:35",
         "payment_type":"boleto",
         "customer":"JOAO GUILHERME DEL VALLE",
         "original_payment_currency":"EUR",
         "original_payment_amount":100,
         "settlement_currency":"EUR",
         "fx_rate":1,
         "amount_gross":100,
         "amount_net":92.12,
         "fee_percentual":6.5,
         "fee_anticipation":0,
         "fee_fixed":1.38,
         "instalments":1
      },
      {  
         "hash":"5519558b88b86eb95980ed5baf6d22f983bfd5f42d5065e4",
         "merchant_payment_code":1427723650,
         "order_number":null,
         "open_date":"2015-03-30 13:54:18",
         "confirm_date":"2015-03-30 13:57:57",
         "receive_date":"2015-04-02 02:59:59",
         "payment_type":"visa",
         "customer":"JOAO GUILHERME DEL VALLE",
         "original_payment_currency":"BRL",
         "original_payment_amount":100,
         "settlement_currency":"EUR",
         "fx_rate":3.6241,
         "amount_gross":27.59,
         "amount_net":23.75,
         "fee_percentual":2.21,
         "fee_anticipation":0.25,
         "fee_fixed":1.38,
         "instalments":1
      },
      {  
         "hash":"55195595d8ad9878881465f2e5806eb762840b6de85e93ce",
         "merchant_payment_code":1427723665,
         "order_number":null,
         "open_date":"2015-03-30 13:54:28",
         "confirm_date":"2015-03-30 13:58:07",
         "receive_date":"2015-04-02 02:59:59",
         "payment_type":"visa",
         "customer":"JOAO GUILHERME DEL VALLE",
         "original_payment_currency":"USD",
         "original_payment_amount":100,
         "settlement_currency":"EUR",
         "fx_rate":1.0861,
         "amount_gross":92.07,
         "amount_net":82.49,
         "fee_percentual":7.37,
         "fee_anticipation":0.83,
         "fee_fixed":1.38,
         "instalments":1
      },
      {  
         "hash":"5519559baa67832df5b1f93753df15d4c4ffd7078e3619fa",
         "merchant_payment_code":1427723670,
         "order_number":null,
         "open_date":"2015-03-30 13:54:34",
         "confirm_date":"2015-03-30 13:58:15",
         "receive_date":"2015-04-02 02:59:59",
         "payment_type":"visa",
         "customer":"JOAO GUILHERME DEL VALLE",
         "original_payment_currency":"EUR",
         "original_payment_amount":100,
         "settlement_currency":"EUR",
         "fx_rate":1,
         "amount_gross":100,
         "amount_net":89.72,
         "fee_percentual":8,
         "fee_anticipation":0.9,
         "fee_fixed":1.38,
         "instalments":1
      },
      {  
         "hash":"551955a2371fad7f750d2bf5057be9bcdfb367a383bd07ad",
         "merchant_payment_code":1427723676,
         "order_number":null,
         "open_date":"2015-03-30 13:54:42",
         "confirm_date":"2015-03-30 13:58:26",
         "receive_date":"2015-04-15 00:00:01",
         "payment_type":"visa",
         "customer":"JOAO GUILHERME DEL VALLE",
         "original_payment_currency":"BRL",
         "original_payment_amount":100,
         "settlement_currency":"EUR",
         "fx_rate":3.6241,
         "amount_gross":27.59,
         "amount_net":23.75,
         "fee_percentual":2.21,
         "fee_anticipation":0.25,
         "fee_fixed":1.38,
         "instalments":1
      },
      {  
         "hash":"551955a86e0bddf90455e7abb66fe5eddaaae137faae7e2a",
         "merchant_payment_code":1427723684,
         "order_number":null,
         "open_date":"2015-03-30 13:54:47",
         "confirm_date":"2015-03-30 13:58:40",
         "receive_date":"2015-04-15 00:00:01",
         "payment_type":"visa",
         "customer":"JOAO GUILHERME DEL VALLE",
         "original_payment_currency":"USD",
         "original_payment_amount":100,
         "settlement_currency":"EUR",
         "fx_rate":1.0861,
         "amount_gross":92.07,
         "amount_net":82.49,
         "fee_percentual":7.37,
         "fee_anticipation":0.83,
         "fee_fixed":1.38,
         "instalments":1
      },
      {  
         "hash":"551955ae52776b1055e556b2683b400ac3a4620109a8072b",
         "merchant_payment_code":1427723689,
         "order_number":null,
         "open_date":"2015-03-30 13:54:53",
         "confirm_date":"2015-03-30 13:58:47",
         "receive_date":"2015-04-15 00:00:01",
         "payment_type":"visa",
         "customer":"JOAO GUILHERME DEL VALLE",
         "original_payment_currency":"EUR",
         "original_payment_amount":100,
         "settlement_currency":"EUR",
         "fx_rate":1,
         "amount_gross":100,
         "amount_net":89.72,
         "fee_percentual":8,
         "fee_anticipation":0.9,
         "fee_fixed":1.38,
         "instalments":1
      }
   ],
   "refunds":[  
      {  
         "refund_id":4,
         "request_date":"2015-03-30 14:06:57",
         "confirm_date":"2015-03-30 14:10:15",
         "description":"Order did not arrive",
         "payment_hash":"5519551778d407b3a14a10f35de784a5b64d5b624540bbec",
         "payment_merchant_payment_code":1427723522,
         "payment_order_number":null,
         "payment_type":"boleto",
         "payment_customer":"JOAO GUILHERME DEL VALLE",
         "payment_open_date":"2015-03-30 13:52:22",
         "payment_confirm_date":"2015-03-30 13:57:24",
         "payment_receive_date":"2015-03-30 13:57:24",
         "original_refund_currency":"BRL",
         "original_refund_amount":52.6,
         "settlement_currency":"EUR",
         "fx_rate":2.8571,
         "amount_gross":18.41,
         "amount_net":20.25,
         "fee":1.84,
         "return_mdr":null
      },
      {  
         "refund_id":5,
         "request_date":"2015-03-30 14:07:18",
         "confirm_date":"2015-03-30 14:09:46",
         "description":"Order did not arrive",
         "payment_hash":"551955207bad52fd57dc668254d94f7f05e675ddcd2dcd66",
         "payment_merchant_payment_code":1427723546,
         "payment_order_number":null,
         "payment_type":"boleto",
         "payment_customer":"JOAO GUILHERME DEL VALLE",
         "payment_open_date":"2015-03-30 13:52:31",
         "payment_confirm_date":"2015-03-30 13:57:30",
         "payment_receive_date":"2015-03-30 13:57:30",
         "original_refund_currency":"BRL",
         "original_refund_amount":20,
         "settlement_currency":"EUR",
         "fx_rate":3.6232,
         "amount_gross":5.52,
         "amount_net":7.36,
         "fee":1.84,
         "return_mdr":null
      },
      {  
         "refund_id":6,
         "request_date":"2015-03-30 14:07:28",
         "confirm_date":"2015-03-30 14:09:15",
         "description":"Order did not arrive",
         "payment_hash":"5519552611c1ce025172f15504c93195581d3a11afef3e16",
         "payment_merchant_payment_code":1427723554,
         "payment_order_number":null,
         "payment_type":"boleto",
         "payment_customer":"JOAO GUILHERME DEL VALLE",
         "payment_open_date":"2015-03-30 13:52:38",
         "payment_confirm_date":"2015-03-30 13:57:35",
         "payment_receive_date":"2015-03-30 13:57:35",
         "original_refund_currency":"BRL",
         "original_refund_amount":65.08,
         "settlement_currency":"EUR",
         "fx_rate":3.254,
         "amount_gross":20,
         "amount_net":21.84,
         "fee":1.84,
         "return_mdr":null
      }
   ],
   "chargebacks":[  
      {  
         "chargeback_id":1,
         "chargeback_date":"2015-03-30",
         "description":1,
         "reason_code":991,
         "acquirer":"rede",
         "nsu_doc":null,
         "payment_hash":"551955a2371fad7f750d2bf5057be9bcdfb367a383bd07ad",
         "payment_merchant_payment_code":1427723676,
         "payment_order_number":null,
         "payment_type":"visa",
         "payment_customer":"JOAO GUILHERME DEL VALLE",
         "payment_open_date":"2015-03-30 13:54:42",
         "payment_confirm_date":"2015-03-30 13:58:26",
         "payment_receive_date":"2015-04-15 00:00:01",
         "original_payment_currency":"BRL",
         "original_payment_amount":100,
         "settlement_currency":"EUR",
         "fx_rate":3.6245,
         "amount_gross":27.59,
         "amount_net":27.59
      },
      {  
         "chargeback_id":2,
         "chargeback_date":"2015-03-30",
         "description":1,
         "reason_code":992,
         "acquirer":"rede",
         "nsu_doc":null,
         "payment_hash":"551955a86e0bddf90455e7abb66fe5eddaaae137faae7e2a",
         "payment_merchant_payment_code":1427723684,
         "payment_order_number":null,
         "payment_type":"visa",
         "payment_customer":"JOAO GUILHERME DEL VALLE",
         "payment_open_date":"2015-03-30 13:54:47",
         "payment_confirm_date":"2015-03-30 13:58:40",
         "payment_receive_date":"2015-04-15 00:00:01",
         "original_payment_currency":"USD",
         "original_payment_amount":100,
         "settlement_currency":"EUR",
         "fx_rate":1.0861,
         "amount_gross":92.07,
         "amount_net":92.07
      },
      {  
         "chargeback_id":3,
         "chargeback_date":"2015-03-30",
         "description":1,
         "reason_code":993,
         "acquirer":"rede",
         "nsu_doc":null,
         "payment_hash":"551955ae52776b1055e556b2683b400ac3a4620109a8072b",
         "payment_merchant_payment_code":1427723689,
         "payment_order_number":null,
         "payment_type":"visa",
         "payment_customer":"JOAO GUILHERME DEL VALLE",
         "payment_open_date":"2015-03-30 13:54:53",
         "payment_confirm_date":"2015-03-30 13:58:47",
         "payment_receive_date":"2015-04-15 00:00:01",
         "original_payment_currency":"EUR",
         "original_payment_amount":100,
         "settlement_currency":"EUR",
         "fx_rate":1,
         "amount_gross":100,
         "amount_net":100
      }
   ]
}