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

<?xml version="1.0" encoding="UTF-8"?>
<settlement>
   <header>
      <settlement_code>14-2008</settlement_code>
      <settlement_currency>EUR</settlement_currency>
      <merchant_id>20</merchant_id>
      <merchant_name>Demonstration Merchant</merchant_name>
      <generate_date>2015-06-24 14:52:49</generate_date>
      <settlement_date>2015-06-24</settlement_date>
      <transfer_date>2015-06-24</transfer_date>
      <receive_period_from>2015-06-24</receive_period_from>
      <receive_period_to>2015-06-24</receive_period_to>
      <nr_payments>9</nr_payments>
      <nr_refunds>3</nr_refunds>
      <nr_chargebacks>3</nr_chargebacks>
      <gross_total>658.98</gross_total>
      <net_total>294.06</net_total>
      <chargeback_cost>-219.66</chargeback_cost>
      <refund_cost>-43.93</refund_cost>
      <refund_fee>-5.52</refund_fee>
      <anticipation_fee>-3.96</anticipation_fee>
      <boleto_fixed_fee>-4.14</boleto_fixed_fee>
      <boleto_variable_fee>-14.27</boleto_variable_fee>
      <cc_fixed_fee>-8.28</cc_fixed_fee>
      <cc_variable_fee>-35.16</cc_variable_fee>
      <eft_fixed_fee />
      <eft_variable_fee />
      <dd_fixed_fee />
      <dd_variable_fee />
      <return_mdr />
      <amount_others>-30</amount_others>
   </header>
   <payments>
      <payment>
         <hash>5519551778d407b3a14a10f35de784a5b64d5b624540bbec</hash>
         <merchant_payment_code>1427723522</merchant_payment_code>
         <order_number />
         <open_date>2015-03-30 13:52:22</open_date>
         <confirm_date>2015-03-30 13:57:24</confirm_date>
         <receive_date>2015-03-30 13:57:24</receive_date>
         <payment_type>boleto</payment_type>
         <customer>JOAO GUILHERME DEL VALLE</customer>
         <original_payment_currency>USD</original_payment_currency>
         <original_payment_amount>100.00</original_payment_amount>
         <settlement_currency>EUR</settlement_currency>
         <fx_rate>1.0861</fx_rate>
         <amount_gross>92.0700</amount_gross>
         <amount_net>84.7100</amount_net>
         <fee_percentual>5.9800</fee_percentual>
         <fee_anticipation>0.0000</fee_anticipation>
         <fee_fixed>1.3800</fee_fixed>
         <instalments>1</instalments>
      </payment>
      <payment>
         <hash>551955207bad52fd57dc668254d94f7f05e675ddcd2dcd66</hash>
         <merchant_payment_code>1427723546</merchant_payment_code>
         <order_number />
         <open_date>2015-03-30 13:52:31</open_date>
         <confirm_date>2015-03-30 13:57:30</confirm_date>
         <receive_date>2015-03-30 13:57:30</receive_date>
         <payment_type>boleto</payment_type>
         <customer>JOAO GUILHERME DEL VALLE</customer>
         <original_payment_currency>BRL</original_payment_currency>
         <original_payment_amount>100.00</original_payment_amount>
         <settlement_currency>EUR</settlement_currency>
         <fx_rate>3.6241</fx_rate>
         <amount_gross>27.5900</amount_gross>
         <amount_net>24.4200</amount_net>
         <fee_percentual>1.7900</fee_percentual>
         <fee_anticipation>0.0000</fee_anticipation>
         <fee_fixed>1.3800</fee_fixed>
         <instalments>1</instalments>
      </payment>
      <payment>
         <hash>5519552611c1ce025172f15504c93195581d3a11afef3e16</hash>
         <merchant_payment_code>1427723554</merchant_payment_code>
         <order_number />
         <open_date>2015-03-30 13:52:38</open_date>
         <confirm_date>2015-03-30 13:57:35</confirm_date>
         <receive_date>2015-03-30 13:57:35</receive_date>
         <payment_type>boleto</payment_type>
         <customer>JOAO GUILHERME DEL VALLE</customer>
         <original_payment_currency>EUR</original_payment_currency>
         <original_payment_amount>100.00</original_payment_amount>
         <settlement_currency>EUR</settlement_currency>
         <fx_rate>1.0000</fx_rate>
         <amount_gross>100.0000</amount_gross>
         <amount_net>92.1200</amount_net>
         <fee_percentual>6.5000</fee_percentual>
         <fee_anticipation>0.0000</fee_anticipation>
         <fee_fixed>1.3800</fee_fixed>
         <instalments>1</instalments>
      </payment>
      <payment>
         <hash>5519558b88b86eb95980ed5baf6d22f983bfd5f42d5065e4</hash>
         <merchant_payment_code>1427723650</merchant_payment_code>
         <order_number />
         <open_date>2015-03-30 13:54:18</open_date>
         <confirm_date>2015-03-30 13:57:57</confirm_date>
         <receive_date>2015-04-02 02:59:59</receive_date>
         <payment_type>visa</payment_type>
         <customer>JOAO GUILHERME DEL VALLE</customer>
         <original_payment_currency>BRL</original_payment_currency>
         <original_payment_amount>100.00</original_payment_amount>
         <settlement_currency>EUR</settlement_currency>
         <fx_rate>3.6241</fx_rate>
         <amount_gross>27.5900</amount_gross>
         <amount_net>23.7500</amount_net>
         <fee_percentual>2.2100</fee_percentual>
         <fee_anticipation>0.2500</fee_anticipation>
         <fee_fixed>1.3800</fee_fixed>
         <instalments>1</instalments>
      </payment>
      <payment>
         <hash>55195595d8ad9878881465f2e5806eb762840b6de85e93ce</hash>
         <merchant_payment_code>1427723665</merchant_payment_code>
         <order_number />
         <open_date>2015-03-30 13:54:28</open_date>
         <confirm_date>2015-03-30 13:58:07</confirm_date>
         <receive_date>2015-04-02 02:59:59</receive_date>
         <payment_type>visa</payment_type>
         <customer>JOAO GUILHERME DEL VALLE</customer>
         <original_payment_currency>USD</original_payment_currency>
         <original_payment_amount>100.00</original_payment_amount>
         <settlement_currency>EUR</settlement_currency>
         <fx_rate>1.0861</fx_rate>
         <amount_gross>92.0700</amount_gross>
         <amount_net>82.4900</amount_net>
         <fee_percentual>7.3700</fee_percentual>
         <fee_anticipation>0.8300</fee_anticipation>
         <fee_fixed>1.3800</fee_fixed>
         <instalments>1</instalments>
      </payment>
      <payment>
         <hash>5519559baa67832df5b1f93753df15d4c4ffd7078e3619fa</hash>
         <merchant_payment_code>1427723670</merchant_payment_code>
         <order_number />
         <open_date>2015-03-30 13:54:34</open_date>
         <confirm_date>2015-03-30 13:58:15</confirm_date>
         <receive_date>2015-04-02 02:59:59</receive_date>
         <payment_type>visa</payment_type>
         <customer>JOAO GUILHERME DEL VALLE</customer>
         <original_payment_currency>EUR</original_payment_currency>
         <original_payment_amount>100.00</original_payment_amount>
         <settlement_currency>EUR</settlement_currency>
         <fx_rate>1.0000</fx_rate>
         <amount_gross>100.0000</amount_gross>
         <amount_net>89.7200</amount_net>
         <fee_percentual>8.0000</fee_percentual>
         <fee_anticipation>0.9000</fee_anticipation>
         <fee_fixed>1.3800</fee_fixed>
         <instalments>1</instalments>
      </payment>
      <payment>
         <hash>551955a2371fad7f750d2bf5057be9bcdfb367a383bd07ad</hash>
         <merchant_payment_code>1427723676</merchant_payment_code>
         <order_number />
         <open_date>2015-03-30 13:54:42</open_date>
         <confirm_date>2015-03-30 13:58:26</confirm_date>
         <receive_date>2015-04-15 00:00:01</receive_date>
         <payment_type>visa</payment_type>
         <customer>JOAO GUILHERME DEL VALLE</customer>
         <original_payment_currency>BRL</original_payment_currency>
         <original_payment_amount>100.00</original_payment_amount>
         <settlement_currency>EUR</settlement_currency>
         <fx_rate>3.6241</fx_rate>
         <amount_gross>27.5900</amount_gross>
         <amount_net>23.7500</amount_net>
         <fee_percentual>2.2100</fee_percentual>
         <fee_anticipation>0.2500</fee_anticipation>
         <fee_fixed>1.3800</fee_fixed>
         <instalments>1</instalments>
      </payment>
      <payment>
         <hash>551955a86e0bddf90455e7abb66fe5eddaaae137faae7e2a</hash>
         <merchant_payment_code>1427723684</merchant_payment_code>
         <order_number />
         <open_date>2015-03-30 13:54:47</open_date>
         <confirm_date>2015-03-30 13:58:40</confirm_date>
         <receive_date>2015-04-15 00:00:01</receive_date>
         <payment_type>visa</payment_type>
         <customer>JOAO GUILHERME DEL VALLE</customer>
         <original_payment_currency>USD</original_payment_currency>
         <original_payment_amount>100.00</original_payment_amount>
         <settlement_currency>EUR</settlement_currency>
         <fx_rate>1.0861</fx_rate>
         <amount_gross>92.0700</amount_gross>
         <amount_net>82.4900</amount_net>
         <fee_percentual>7.3700</fee_percentual>
         <fee_anticipation>0.8300</fee_anticipation>
         <fee_fixed>1.3800</fee_fixed>
         <instalments>1</instalments>
      </payment>
      <payment>
         <hash>551955ae52776b1055e556b2683b400ac3a4620109a8072b</hash>
         <merchant_payment_code>1427723689</merchant_payment_code>
         <order_number />
         <open_date>2015-03-30 13:54:53</open_date>
         <confirm_date>2015-03-30 13:58:47</confirm_date>
         <receive_date>2015-04-15 00:00:01</receive_date>
         <payment_type>visa</payment_type>
         <customer>JOAO GUILHERME DEL VALLE</customer>
         <original_payment_currency>EUR</original_payment_currency>
         <original_payment_amount>100.00</original_payment_amount>
         <settlement_currency>EUR</settlement_currency>
         <fx_rate>1.0000</fx_rate>
         <amount_gross>100.0000</amount_gross>
         <amount_net>89.7200</amount_net>
         <fee_percentual>8.0000</fee_percentual>
         <fee_anticipation>0.9000</fee_anticipation>
         <fee_fixed>1.3800</fee_fixed>
         <instalments>1</instalments>
      </payment>
   </payments>
   <refunds>
      <refund>
         <refund_id>4</refund_id>
         <request_date>2015-03-30 14:06:57</request_date>
         <confirm_date>2015-03-30 14:10:15</confirm_date>
         <description>Order did not arrive</description>
         <payment_hash>5519551778d407b3a14a10f35de784a5b64d5b624540bbec</payment_hash>
         <payment_merchant_payment_code>1427723522</payment_merchant_payment_code>
         <payment_order_number />
         <payment_type>boleto</payment_type>
         <payment_customer>JOAO GUILHERME DEL VALLE</payment_customer>
         <payment_open_date>2015-03-30 13:52:22</payment_open_date>
         <payment_confirm_date>2015-03-30 13:57:24</payment_confirm_date>
         <payment_receive_date>2015-03-30 13:57:24</payment_receive_date>
         <original_refund_currency>BRL</original_refund_currency>
         <original_refund_amount>52.60</original_refund_amount>
         <settlement_currency>EUR</settlement_currency>
         <fx_rate>2.8571</fx_rate>
         <amount_gross>18.41</amount_gross>
         <amount_net>20.25</amount_net>
         <fee>1.84</fee>
         <return_mdr />
      </refund>
      <refund>
         <refund_id>5</refund_id>
         <request_date>2015-03-30 14:07:18</request_date>
         <confirm_date>2015-03-30 14:09:46</confirm_date>
         <description>Order did not arrive</description>
         <payment_hash>551955207bad52fd57dc668254d94f7f05e675ddcd2dcd66</payment_hash>
         <payment_merchant_payment_code>1427723546</payment_merchant_payment_code>
         <payment_order_number />
         <payment_type>boleto</payment_type>
         <payment_customer>JOAO GUILHERME DEL VALLE</payment_customer>
         <payment_open_date>2015-03-30 13:52:31</payment_open_date>
         <payment_confirm_date>2015-03-30 13:57:30</payment_confirm_date>
         <payment_receive_date>2015-03-30 13:57:30</payment_receive_date>
         <original_refund_currency>BRL</original_refund_currency>
         <original_refund_amount>20.00</original_refund_amount>
         <settlement_currency>EUR</settlement_currency>
         <fx_rate>3.6232</fx_rate>
         <amount_gross>5.52</amount_gross>
         <amount_net>7.36</amount_net>
         <fee>1.84</fee>
         <return_mdr />
      </refund>
      <refund>
         <refund_id>6</refund_id>
         <request_date>2015-03-30 14:07:28</request_date>
         <confirm_date>2015-03-30 14:09:15</confirm_date>
         <description>Order did not arrive</description>
         <payment_hash>5519552611c1ce025172f15504c93195581d3a11afef3e16</payment_hash>
         <payment_merchant_payment_code>1427723554</payment_merchant_payment_code>
         <payment_order_number />
         <payment_type>boleto</payment_type>
         <payment_customer>JOAO GUILHERME DEL VALLE</payment_customer>
         <payment_open_date>2015-03-30 13:52:38</payment_open_date>
         <payment_confirm_date>2015-03-30 13:57:35</payment_confirm_date>
         <payment_receive_date>2015-03-30 13:57:35</payment_receive_date>
         <original_refund_currency>BRL</original_refund_currency>
         <original_refund_amount>65.08</original_refund_amount>
         <settlement_currency>EUR</settlement_currency>
         <fx_rate>3.2540</fx_rate>
         <amount_gross>20.00</amount_gross>
         <amount_net>21.84</amount_net>
         <fee>1.84</fee>
         <return_mdr />
      </refund>
   </refunds>
   <chargebacks>
      <chargeback>
         <chargeback_id>1</chargeback_id>
         <chargeback_date>2015-03-30</chargeback_date>
         <description>1</description>
         <reason_code>991</reason_code>
         <acquirer>rede</acquirer>
         <nsu_doc />
         <payment_hash>551955a2371fad7f750d2bf5057be9bcdfb367a383bd07ad</payment_hash>
         <payment_merchant_payment_code>1427723676</payment_merchant_payment_code>
         <payment_order_number />
         <payment_type>visa</payment_type>
         <payment_customer>JOAO GUILHERME DEL VALLE</payment_customer>
         <payment_open_date>2015-03-30 13:54:42</payment_open_date>
         <payment_confirm_date>2015-03-30 13:58:26</payment_confirm_date>
         <payment_receive_date>2015-04-15 00:00:01</payment_receive_date>
         <original_payment_currency>BRL</original_payment_currency>
         <original_payment_amount>100.00</original_payment_amount>
         <settlement_currency>EUR</settlement_currency>
         <fx_rate>3.6245</fx_rate>
         <amount_gross>27.59</amount_gross>
         <amount_net>27.59</amount_net>
      </chargeback>
      <chargeback>
         <chargeback_id>2</chargeback_id>
         <chargeback_date>2015-03-30</chargeback_date>
         <description>1</description>
         <reason_code>992</reason_code>
         <acquirer>rede</acquirer>
         <nsu_doc />
         <payment_hash>551955a86e0bddf90455e7abb66fe5eddaaae137faae7e2a</payment_hash>
         <payment_merchant_payment_code>1427723684</payment_merchant_payment_code>
         <payment_order_number />
         <payment_type>visa</payment_type>
         <payment_customer>JOAO GUILHERME DEL VALLE</payment_customer>
         <payment_open_date>2015-03-30 13:54:47</payment_open_date>
         <payment_confirm_date>2015-03-30 13:58:40</payment_confirm_date>
         <payment_receive_date>2015-04-15 00:00:01</payment_receive_date>
         <original_payment_currency>USD</original_payment_currency>
         <original_payment_amount>100.00</original_payment_amount>
         <settlement_currency>EUR</settlement_currency>
         <fx_rate>1.0861</fx_rate>
         <amount_gross>92.07</amount_gross>
         <amount_net>92.07</amount_net>
      </chargeback>
      <chargeback>
         <chargeback_id>3</chargeback_id>
         <chargeback_date>2015-03-30</chargeback_date>
         <description>1</description>
         <reason_code>993</reason_code>
         <acquirer>rede</acquirer>
         <nsu_doc />
         <payment_hash>551955ae52776b1055e556b2683b400ac3a4620109a8072b</payment_hash>
         <payment_merchant_payment_code>1427723689</payment_merchant_payment_code>
         <payment_order_number />
         <payment_type>visa</payment_type>
         <payment_customer>JOAO GUILHERME DEL VALLE</payment_customer>
         <payment_open_date>2015-03-30 13:54:53</payment_open_date>
         <payment_confirm_date>2015-03-30 13:58:47</payment_confirm_date>
         <payment_receive_date>2015-04-15 00:00:01</payment_receive_date>
         <original_payment_currency>EUR</original_payment_currency>
         <original_payment_amount>100.00</original_payment_amount>
         <settlement_currency>EUR</settlement_currency>
         <fx_rate>1.0000</fx_rate>
         <amount_gross>100.00</amount_gross>
         <amount_net>100.00</amount_net>
      </chargeback>
   </chargebacks>
</settlement>