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Geração via API

Você pode gerar seu relatório via API, tanto de forma manual quanto programada. Ganhe tempo e automatize a frequência de geração do relatório de Dinheiro disponível sempre que quiser.

Configurar seus relatórios

Execute o curl que você precisa para consultar, gerar e atualizar seus relatórios.

Consultar configurações

Consulte a configuração dos seus relatórios via API da seguinte maneira:

curl -X GET \
    -H 'accept: application/json' \
    -H 'content-type: application/json' \
    'https://api.mercadopago.com/v1/account/bank_report/config?access_token=ENV_ACCESS_TOKEN' \
<?php
include('vendor/rmccue/requests/library/Requests.php');
Requests::register_autoloader();
$headers = array(
    'accept' => 'application/json',
    'content-type' => 'application/json'
);
$response = Requests::get('https://api.mercadopago.com/v1/account/bank_report/config?access_token=ENV_ACCESS_TOKEN', $headers);
URL url = new URL("https://api.mercadopago.com/v1/account/bank_report/config?access_token=ENV_ACCESS_TOKEN");

HttpsURLConnection connection = (HttpsURLConnection) url.openConnection();

connection.setRequestMethod("GET");
connection.setRequestProperty("Accept", "application/json");
connection.setRequestProperty("Content-Type", "application/json");

System.out.println(connection.getResponseCode());
System.out.println(connection.getResponseMessage());
System.out.println(connection.getInputStream());
import requests
headers = {
    'accept': 'application/json',
    'content-type': 'application/json',
}
params = {'access_token': 'ENV_ACCESS_TOKEN'}

response = requests.get('https://api.mercadopago.com/v1/account/bank_report/config', headers=headers, params=params)
var request = require('request');

var headers = {
    'accept': 'application/json',
    'content-type': 'application/json'
};

var options = {
    url: 'https://api.mercadopago.com/v1/account/bank_report/config?access_token=ENV_ACCESS_TOKEN',
    headers: headers
};
function callback(error, response, body) {
    if (!error && response.statusCode == 200) {
        console.log(body);
    }
}
request(options, callback);

Como resposta, você receberá um HTTP STATUS 200 (Ok)

Json

{
    "file_name_prefix": "bank-report-USER_ID",
    "include_withdrawal_at_end": false,
    "detailed": true,
    "scheduled": true,
    "execute_after_withdrawal": true,
    "v1": {
        "language": null,
        "generate_bank_report": false
    },
    "extended": true,
    "frequency": {
        "hour": 3,
        "type": "daily",
        "value": {}
    }
}

Criar configuração

Crie suas preferências de geração via API para exportar colunas, nomear seus arquivos e configurar outros ajustes:

curl -X POST \
    -H 'accept: application/json' \
    -H 'content-type: application/json' \
    'https://api.mercadopago.com/v1/account/bank_report/config?access_token=ENV_ACCESS_TOKEN' \
    -d '{
            "file_name_prefix": "bank-report-USER_ID",
            "include_withdrawal_at_end": false,
            "detailed": true,
            "execute_after_withdrawal": true,
            "extended": true,
            "frequency": {
                "hour": 0,
                "type": "monthly",
                "value": 1
            }
    }'
<?php
include('vendor/rmccue/requests/library/Requests.php');
Requests::register_autoloader();
$headers = array(
    'accept' => 'application/json',
    'content-type' => 'application/json'
);
$data = '{
            "file_name_prefix": "bank-report-USER_ID",
            "include_withdrawal_at_end": false,
            "detailed": true,
            "execute_after_withdrawal": true,
            "extended": true,
            "frequency": {
                "hour": 0,
                "type": "monthly",
                "value": 1
            }
    }';
$response = Requests::post('https://api.mercadopago.com/v1/account/bank_report/config?access_token=ENV_ACCESS_TOKEN', $headers, $data);
URL url = new URL("https://api.mercadopago.com/v1/account/bank_report/config?access_token=ENV_ACCESS_TOKEN");

HttpsURLConnection connection = (HttpsURLConnection) url.openConnection();

connection.setRequestMethod("POST");
connection.setRequestProperty("Accept", "application/json");
connection.setRequestProperty("Content-Type", "application/json");

connection.setDoOutput(true);

String body = "{
                \"file_name_prefix\": \"bank-report-USER_ID\",
                \"include_withdrawal_at_end\": false,
                \"detailed\": true,
                \"execute_after_withdrawal\": true,
                \"extended\": true,
                \"frequency\": {
                    \"hour\": 0,
                    \"type\": \"monthly\",
                    \"value\": 1
                }
                }";

try(OutputStream os = connection.getOutputStream()) {
    byte[] input = body.getBytes("utf-8");
    os.write(input, 0, input.length);
}

System.out.println(connection.getResponseCode());
System.out.println(connection.getResponseMessage());
System.out.println(connection.getInputStream());
import requests

headers = {
    'accept': 'application/json',
    'content-type': 'application/json',
}

params = {'access_token': 'ENV_ACCESS_TOKEN'}

data = '{  
            "file_name_prefix": "bank-report-USER_ID",
            "include_withdrawal_at_end": false,
            "detailed": true,
            "execute_after_withdrawal": true,
            "extended": true,
            "frequency": {"hour": 0,"type": "monthly","value": 1}
        }'

response = requests.post('https://api.mercadopago.com/v1/account/bank_report/config', headers=headers, params=params, data=data)
var request = require('request');

var headers = {
    'accept': 'application/json',
    'content-type': 'application/json'
};

var dataString = '{
            "file_name_prefix": "bank-report-USER_ID",
            "include_withdrawal_at_end": false,
            "detailed": true,
            "execute_after_withdrawal": true,
            "extended": true,
            "frequency": {
                "hour": 0,
                "type": "monthly",
                "value": 1
            }
    }';

var options = {
    url: 'https://api.mercadopago.com/v1/account/bank_report/config?access_token=ENV_ACCESS_TOKEN',
    method: 'POST',
    headers: headers,
    body: dataString
};

function callback(error, response, body) {
    if (!error && response.statusCode == 200) {
        console.log(body);
    }
}

request(options, callback);

Como resposta, você receberá um HTTP STATUS 201 (Created)

Json

{
    "file_name_prefix": "bank-report-USER_ID",
    "include_withdrawal_at_end": false,
    "detailed": true,
    "scheduled": false,
    "execute_after_withdrawal": true,
    "v1": {
        "language": null,
        "generate_bank_report": false
    },
    "extended": true,
    "frequency": {
        "hour": 3,
        "type": "daily",
        "value": {}
    }
}

Atualizar configuração

Quando precisar atualizar sua configuração, você pode ajustar os seguintes atributos:

curl -X PUT \
    -H 'accept: application/json' \
    -H 'content-type: application/json' \
    'https://api.mercadopago.com/v1/account/bank_report/config?access_token=ENV_ACCESS_TOKEN' \
    -d '{
        "file_name_prefix": "bank-report-USER_ID",
        "include_withdrawal_at_end": false,
        "detailed": true,
        "execute_after_withdrawal": true,
        "extended": true,
        "frequency": {
            "hour": 0,
            "type": "monthly",
            "value": 1
        }
    }'
<?php
include('vendor/rmccue/requests/library/Requests.php');
Requests::register_autoloader();
$headers = array(
    'accept' => 'application/json',
    'content-type' => 'application/json'
);
$data = '{
        "file_name_prefix": "bank-report-USER_ID",
        "include_withdrawal_at_end": false,
        "detailed": true,
        "execute_after_withdrawal": true,
        "extended": true,
        "frequency": {
            "hour": 0,
            "type": "monthly",
            "value": 1
        }
    }';
$response = Requests::put('https://api.mercadopago.com/v1/account/bank_report/config?access_token=ENV_ACCESS_TOKEN', $headers, $data);
URL url = new URL("https://api.mercadopago.com/v1/account/bank_report/config?access_token=ENV_ACCESS_TOKEN");

HttpsURLConnection connection = (HttpsURLConnection) url.openConnection();

connection.setRequestMethod("PUT");
connection.setRequestProperty("Accept", "application/json");
connection.setRequestProperty("Content-Type", "application/json");

connection.setDoOutput(true);

String body = "{
                \"file_name_prefix\": \"bank-report-USER_ID\",
                \"include_withdrawal_at_end\": false,
                \"detailed\": true,
                \"execute_after_withdrawal\": true,
                \"extended\": true,
                \"frequency\": {
                    \"hour\": 0,
                    \"type\": \"monthly\",
                    \"value\": 1
                }
            }";

try(OutputStream os = connection.getOutputStream()) {
    byte[] input = body.getBytes("utf-8");
    os.write(input, 0, input.length);
}

System.out.println(connection.getResponseCode());
System.out.println(connection.getResponseMessage());
System.out.println(connection.getInputStream());
import requests

headers = {
    'accept': 'application/json',
    'content-type': 'application/json',
}

params = {'access_token': 'ENV_ACCESS_TOKEN'}

data = '{
            "file_name_prefix": "bank-report-USER_ID",
            "include_withdrawal_at_end": false,
            "detailed": true,
            "execute_after_withdrawal": true,
            "extended": true,
            "frequency": {"hour": 0,"type": "monthly","value": 1}

        }'

response = requests.put('https://api.mercadopago.com/v1/account/bank_report/config', headers=headers, params=params, data=data)
var request = require('request');

var headers = {
    'accept': 'application/json',
    'content-type': 'application/json'
};

var dataString = '{
        "file_name_prefix": "bank-report-USER_ID",
        "include_withdrawal_at_end": false,
        "detailed": true,
        "execute_after_withdrawal": true,
        "extended": true,
        "frequency": {
            "hour": 0,
            "type": "monthly",
            "value": 1
        }
    }';

var options = {
    url: 'https://api.mercadopago.com/v1/account/bank_report/config?access_token=ENV_ACCESS_TOKEN',
    method: 'PUT',
    headers: headers,
    body: dataString
};

function callback(error, response, body) {
    if (!error && response.statusCode == 200) {
        console.log(body);
    }
}

request(options, callback);

Como resposta, você receberá um HTTP STATUS 200 (Ok)

Json

{
    "file_name_prefix": "bank-report-USER_ID",
    "include_withdrawal_at_end": false,
    "detailed": true,
    "scheduled": false,
    "execute_after_withdrawal": true,
    "v1": {
        "language": null,
        "generate_bank_report": false
    },
    "extended": true,
    "frequency": {
        "hour": 3,
        "type": "daily",
        "value": {}
    }
}

Atributos configuráveis

Confira os campos que você pode configurar para ajustar suas preferências antes de começar:

Campos configuráveis Descrição
sftp_info (opcional)
Indica os dados para subir a SFTP quando precisar.

separator (opcional)
Separador que pode ser usado no arquivo .csv quando não quiser que o separador seja uma vírgula (‘,’).

extended (opcional)
Inclui o detalhe das comissões no relatório.

refund_detailed (opcional)
Mostra o código de referência (external_reference) do reembolso em vez do código de referência (external_reference) do pagamento.

include_withdrawal (opcional)
Inclui as retiradas de dinheiro no relatório.

coupon_detailed (opcional)
Inclui uma coluna para mostrar os detalhes dos cupons de desconto.

detailed
Inclui colunas com informações mais detalhadas sobre suas operações:
- Comissão do Mercado Pago (mp_fee_amount)
- Comissão por oferecer parcelas sem juros (financing_fee_amount)
- Valor bruto da transação (gross_amount)
- Meios de pagamento (payment_method)
- Parcelas (installments)
- Cupom de desconto (coupon_amount)
- Custos de envio (shipping_fee_amount)
- Impostos cobrados por retenções de IIBB (taxes_amount)
- Valor recebido por compras com split (seller_amount)

file_name_prefix
Prefixo que compõe o nome do relatório assim que estiver gerado e pronto para baixar.

frequency
Indica a frequência diária, semanal ou mensal dos relatórios programados.

- frequency aplica type monthly ao dia do mês ou weekly ao dia da semana
- hour hora do dia que o relatório deve ser gerado
- type indica o tipo de frequência: daily (diária), weekly (semanal) y monthly (mensal).

scheduled (read_only)
Campo informativo que indica se já existem relatórios programados na conta do usuário.

Nota

Tenha em mãos o Glossário do relatório de Dinheiro Disponível para consultá-lo quando precisar ou queira conferir algum termo técnico.

Gerar de forma manual

Gere seus relatórios de forma manual configurando três cenários: geração, pesquisa e download.

1. Geração

Faça o POST à API especificando as datas de início e fim, assim:

curl -X POST \
    -H 'accept: application/json' \
    -H 'content-type: application/json' \
    'https://api.mercadopago.com/v1/account/bank_report?access_token=ENV_ACCESS_TOKEN' \
    -d '{
            "begin_date": "2019-05-01T00:00:00Z",
            "end_date": "2019-06-01T00:00:00Z"
    }'
<?php
include('vendor/rmccue/requests/library/Requests.php');
Requests::register_autoloader();
$headers = array(
    'accept' => 'application/json',
    'content-type' => 'application/json'
);
$data ='{
            "begin_date": "2019-05-01T00:00:00Z",
            "end_date": "2019-06-01T00:00:00Z"
    }';

$response = Requests::post("https://api.mercadopago.com/v1/account/bank_report?access_token=ENV_ACCESS_TOKEN", $headers, $data);
URL url = new URL("https://api.mercadopago.com/v1/account/bank_report?access_token=ENV_ACCESS_TOKEN");

HttpsURLConnection connection = (HttpsURLConnection) url.openConnection();

connection.setRequestMethod("POST");
connection.setRequestProperty("Accept", "application/json");
connection.setRequestProperty("Content-Type", "application/json");
connection.setDoOutput(true);

String body = "{\"begin_date\":\"2019-05-01T00:00:00Z\",\"end_date\": \"2019-06-01T00:00:00Z\"}";

try(OutputStream os = connection.getOutputStream()) {
    byte[] input = body.getBytes("utf-8");
    os.write(input, 0, input.length);
}

System.out.println(connection.getResponseCode());
System.out.println(connection.getResponseMessage());
System.out.println(connection.getInputStream());
import requests

headers = {
    'accept': 'application/json',
    'content-type': 'application/json',
}

params = { 'access_token': 'ENV_ACCESS_TOKEN' }

data = '{ "begin_date": "2019-05-01T00:00:00Z", "end_date": "2019-06-01T00:00:00Z" }'

response = requests.post('https://api.mercadopago.com/v1/account/bank_report', headers=headers, params=params, data=data)
var request = require('request');

var headers = { 'accept': 'application/json', 'content-type': 'application/json' };

var dataString = '{ "begin_date": "2019-05-01T00:00:00Z", "end_date": "2019-06-01T00:00:00Z" }';

var options = {
    url: 'https://api.mercadopago.com/v1/account/bank_report?access_token=ENV_ACCESS_TOKEN',
    method: 'POST',
    headers: headers,
    body: dataString
};
function callback(error, response, body) {
    if (!error && response.statusCode == 200) {
        console.log(body);
    }
}
request(options, callback);

Como resposta, você receberá um HTTP STATUS 202 (Accepted), e o relatório será gerado de forma assincrônica.

2. Busca

Para ver se a geração de relatórios está pronta, consulte a API desta forma:

curl -G \
    -H 'accept: application/json' \
    -d 'access_token=ENV_ACCESS_TOKEN' \
    'https://api.mercadopago.com/v1/account/bank_report/list'
<?php
include('vendor/rmccue/requests/library/Requests.php');
Requests::register_autoloader();
$headers = array(
    'accept' => 'application/json'
);
$data = array(
    'access_token' => 'ENV_ACCESS_TOKEN'
);
$response = Requests::post('https://api.mercadopago.com/v1/account/bank_report/list', $headers, $data);
URL url = new URL("https://api.mercadopago.com/v1/account/bank_report/list?access_token=ENV_ACCESS_TOKEN");

HttpsURLConnection connection = (HttpsURLConnection) url.openConnection();

connection.setRequestMethod("GET");

System.out.println(connection.getResponseCode());
System.out.println(connection.getResponseMessage());
System.out.println(connection.getInputStream());
import requests

headers = { 'accept': 'application/json' }

params = { 'access_token': 'ENV_ACCESS_TOKEN' }

response = requests.post('https://api.mercadopago.com/v1/account/bank_report/list', headers=headers, params=params)
var request = require('request');
var headers = { 'accept': 'application/json'};
var dataString = 'access_token=ENV_ACCESS_TOKEN';
var options = {
    url: 'https://api.mercadopago.com/v1/account/bank_report/list',
    method: 'POST',
    headers: headers,
    body: dataString
};
function callback(error, response, body) {
    if (!error && response.statusCode == 200) {
        console.log(body);
    }
}
request(options, callback);

Como resposta, você receberá um HTTP STATUS 200 (Ok)

Json

[
    {
        "id": 12345678,
        "user_id": USER-ID,
        "begin_date": "2015-05-01T00:00:00Z",
        "end_date": "2015-06-01T23:59:59Z",
        "file_name": "bank-report-USER_ID-2016-01-20-131015.csv",
        "created_from": "manual",
        "date_created": "2016-01-20T10:07:53.000-04:00"
    },
    {
        ...
    }
]

3. Download

Usando o atributo file_name, você pode baixar o relatório na seguinte URL:

curl -X GET 'https://api.mercadopago.com/v1/account/bank_report/:file_name?access_token=ENV_ACCESS_TOKEN'
<?php
include('vendor/rmccue/requests/library/Requests.php');
Requests::register_autoloader();
$headers = array(
    'accept' => 'application/json'
);
$data = array(
    'access_token' => 'ENV_ACCESS_TOKEN'
);
$response = Requests::post('https://api.mercadopago.com/v1/account/bank_report/:file_name', $headers, $data);
URL url = new URL("https://api.mercadopago.com/v1/account/bank_report/:file_name?access_token=ENV_ACCESS_TOKEN");

HttpsURLConnection connection = (HttpsURLConnection) url.openConnection();

connection.setRequestMethod("GET");

System.out.println(connection.getResponseCode());
System.out.println(connection.getResponseMessage());
System.out.println(connection.getInputStream());
import requests

params = {'access_token': 'ENV_ACCESS_TOKEN'}

response = requests.get('https://api.mercadopago.com/v1/account/bank_report/:file_name', params=params)
var request = require('request');

var options = {
    url: 'https://api.mercadopago.com/v1/account/bank_report/:file_name?access_token=ENV_ACCESS_TOKEN'
};

function callback(error, response, body) {
    if (!error && response.statusCode == 200) {
        console.log(body);
    }
}

request(options, callback);

Como resposta, você receberá um HTTP STATUS 200 (Ok)

Csv

DATE,SOURCE_ID,EXTERNAL_REFERENCE,RECORD_TYPE,DESCRIPTION,NET_CREDIT_AMOUNT,NET_DEBIT_AMOUNT,GROSS_AMOUNT,MP_FEE_AMOUNT,FINANCING_FEE_AMOUNT,SHIPPING_FEE_AMOUNT,TAXES_AMOUNT,COUPON_AMOUNT,INSTALLMENTS,PAYMENT_METHOD
2018-04-17T15:07:53.000-04:00,,,initial_available_balance,,813439.19,0.00,813439.19,0.00,0.00,0.00,0.00,0.00,1,
2018-04-17T15:07:53.000-04:00,,,release,withdrawal,0.00,813363.45,-813360.45,-3.00,0.00,0.00,0.00,0.00,1,
2018-04-17T15:11:12.000-04:00,,,release,payment,225.96,0.00,269.00,-43.04,0.00,0.00,0.00,0.00,1,account_money
2018-04-17T15:18:16.000-04:00,,,release,payment,124.32,0.00,148.00,-23.68,0.00,0.00,0.00,0.00,1,visa
2018-04-17T15:38:40.000-04:00,,,release,payment,820.14,0.00,1099.00,-278.86,0.00,0.00,0.00,0.00,6,visa
2018-04-17T15:38:40.000-04:00,,,release,payment,850.00,0.00,850.00,0.00,0.00,0.00,0.00,0.00,1,account_money

Gerar de forma programada

Gere seus relatórios de forma programada configurando três instâncias: geração, configuração e download.

1. Geração

Programe a geração automática do relatório usando a frequência do recurso de configuração. Atualize o atributo scheduled na configuração true:

Plain

    POST /v1/account/bank_report/schedule

Pare a geração automática do relatório. Atualize o atributo scheduled na configuração para false:

Plain

    DELETE /v1/account/bank_report/schedule

2. Configuração

Execute o curl que precisar para iniciar e cancelar a geração programada dos seus relatórios.

curl -X DELETE \
    -H 'accept: application/json' \
    -H 'content-type: application/json' \
    'https://api.mercadopago.com/v1/account/bank_report/schedule?access_token=ENV_ACCESS_TOKEN'
<?php
include('vendor/rmccue/requests/library/Requests.php');
Requests::register_autoloader();
$headers = array(
    'accept' => 'application/json',
    'content-type' => 'application/json'
);
$response = Requests::delete('https://api.mercadopago.com/v1/account/bank_report/schedule?access_token=ENV_ACCESS_TOKEN', $headers);
URL url = new URL("https://api.mercadopago.com/v1/account/bank_report/schedule?access_token=ENV_ACCESS_TOKEN");

HttpsURLConnection connection = (HttpsURLConnection) url.openConnection();

connection.setRequestMethod("DELETE");
connection.setRequestProperty("Accept", "application/json");
connection.setRequestProperty("Content-Type", "application/json");

System.out.println(connection.getResponseCode());
System.out.println(connection.getResponseMessage());
System.out.println(connection.getInputStream());
import requests

headers = {
    'accept': 'application/json',
    'content-type': 'application/json',
}
params = {'access_token': 'ENV_ACCESS_TOKEN'}

response = requests.delete('https://api.mercadopago.com/v1/account/bank_report/schedule', headers=headers, params=params)
var request = require('request');

var headers = {
    'accept': 'application/json',
    'content-type': 'application/json'
};

var options = {
    url: 'https://api.mercadopago.com/v1/account/bank_report/schedule?access_token=ENV_ACCESS_TOKEN',
    method: 'DELETE',
    headers: headers
};

function callback(error, response, body) {
    if (!error && response.statusCode == 200) {
        console.log(body);
    }
}

request(options, callback);

Recibirás como respuesta un HTTP STATUS 200 (Ok)

Json

{
    "id": 2787882,
    "begin_date": "2019-08-15T06:00:00Z",
    "created_from": "schedule",
    "end_date": "2019-08-16T05:59:59Z",
    "generation_date": "2019-08-16T02:00:00.000-04:00",
    "last_modified": "2019-08-15T15:41:53.681-04:00",
    "report_type": "bank",
    "retries": 0,
    "status": "deleted",
    "user_id": USER_ID
}

3. Download

Baixe o arquivo com este comando:

curl -X GET 'https://api.mercadopago.com/v1/account/bank_report/:file_name?access_token=ENV_ACCESS_TOKEN'
<?php
include('vendor/rmccue/requests/library/Requests.php');
Requests::register_autoloader();
$headers = array();
$response = Requests::get('https://api.mercadopago.com/v1/account/bank_report/:file_name?access_token=ENV_ACCESS_TOKEN', $headers);
URL url = new URL("https://api.mercadopago.com/v1/account/bank_report/:file_name?access_token=ENV_ACCESS_TOKEN");

HttpsURLConnection connection = (HttpsURLConnection) url.openConnection();

connection.setRequestMethod("GET");

System.out.println(connection.getResponseCode());
System.out.println(connection.getResponseMessage());
System.out.println(connection.getInputStream());
import requests

params = {'access_token': 'ENV_ACCESS_TOKEN'}

response = requests.get('https://api.mercadopago.com/v1/account/bank_report/:file_name', params=params)
var request = require('request');

var options = {
    url: 'https://api.mercadopago.com/v1/account/bank_report/:file_name?access_token=ENV_ACCESS_TOKEN'
};

function callback(error, response, body) {
    if (!error && response.statusCode == 200) {
        console.log(body);
    }
}

request(options, callback);

Como resposta, você receberá um HTTP STATUS 200 (Ok)

Csv

DATE,SOURCE_ID,EXTERNAL_REFERENCE,RECORD_TYPE,DESCRIPTION,NET_CREDIT_AMOUNT,NET_DEBIT_AMOUNT,GROSS_AMOUNT,MP_FEE_AMOUNT,FINANCING_FEE_AMOUNT,SHIPPING_FEE_AMOUNT,TAXES_AMOUNT,COUPON_AMOUNT,INSTALLMENTS,PAYMENT_METHOD
2018-04-17T15:07:53.000-04:00,,,initial_available_balance,,813439.19,0.00,813439.19,0.00,0.00,0.00,0.00,0.00,1,
2018-04-17T15:07:53.000-04:00,,,release,withdrawal,0.00,813363.45,-813360.45,-3.00,0.00,0.00,0.00,0.00,1,
2018-04-17T15:11:12.000-04:00,,,release,payment,225.96,0.00,269.00,-43.04,0.00,0.00,0.00,0.00,1,account_money
2018-04-17T15:18:16.000-04:00,,,release,payment,124.32,0.00,148.00,-23.68,0.00,0.00,0.00,0.00,1,visa
2018-04-17T15:38:40.000-04:00,,,release,payment,820.14,0.00,1099.00,-278.86,0.00,0.00,0.00,0.00,6,visa
2018-04-17T15:38:40.000-04:00,,,release,payment,850.00,0.00,850.00,0.00,0.00,0.00,0.00,0.00,1,account_money

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