Nesse exemplo reunimos diversos cenários que podem ocorrer, por exemplo, Autorização, Cancelamento, Chargeback, Transações Parceladas, Liquidação, etc
<?xml version="1.0" encoding="utf-8"?>
<!--
EXEMPLO DO LAYOUT 2.5 - ARQUIVO A: PoiType = 1 (POS) e FeeType = 2 (CET).
-->
<Conciliation xmlns:xsd="http://schemas.stone.com/">
<!-- 1. HEADER -->
<Header>
<GenerationDateTime>20250617030000</GenerationDateTime>
<Document>12345678000199</Document>
<PaymentProfileId>pp_3b8d0e1a7c524f3ea1d96e2f4c8b9a07</PaymentProfileId>
<PoiType>POS</PoiType>
<LayoutVersion>2.5</LayoutVersion>
<FileId>0</FileId>
<ReferenceDate>20250616</ReferenceDate>
</Header>
<!-- 2. FINANCIAL TRANSACTIONS -->
<FinancialTransactions>
<!-- 2.1.a Captura credito parcelado em 3x com antecipacao em (D+1) -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>1</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>ATK-0001</AcquirerTransactionKey>
<InitiatorTransactionKey>1AK455M5N-TNX5DB-0001</InitiatorTransactionKey>
<AuthorizationDateTime>20250616131500</AuthorizationDateTime>
<CaptureLocalDateTime>20250616101502</CaptureLocalDateTime>
<International>False</International>
<AccountType>2</AccountType>
<InstallmentType>2</InstallmentType>
<NumberOfInstallments>3</NumberOfInstallments>
<AuthorizedAmount>300.000000</AuthorizedAmount>
<CapturedAmount>300.000000</CapturedAmount>
<AuthorizationCurrencyCode>986</AuthorizationCurrencyCode>
<IssuerAuthorizationCode>123456</IssuerAuthorizationCode>
<BrandId>2</BrandId>
<CardNumber>532601******1234</CardNumber>
<PaymentMethod>Card</PaymentMethod>
<Poi>
<PoiType>1</PoiType>
<SerialNumber>SN0001234567</SerialNumber>
</Poi>
<EntryMode>1</EntryMode>
<FeeType>2</FeeType>
<Installments>
<Installment>
<InstallmentNumber>1</InstallmentNumber>
<GrossAmount>100.000000</GrossAmount>
<NetAmount>96.750000</NetAmount>
<PrevisionPaymentDate>20250716</PrevisionPaymentDate>
</Installment>
<Installment>
<InstallmentNumber>2</InstallmentNumber>
<GrossAmount>100.000000</GrossAmount>
<NetAmount>96.750000</NetAmount>
<PrevisionPaymentDate>20250815</PrevisionPaymentDate>
</Installment>
<Installment>
<InstallmentNumber>3</InstallmentNumber>
<GrossAmount>100.000000</GrossAmount>
<NetAmount>96.750000</NetAmount>
<PrevisionPaymentDate>20250915</PrevisionPaymentDate>
</Installment>
</Installments>
</Transaction>
<!-- 2.1.b Captura debito com antecipacao em (D0) -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>1</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>ATK-0002</AcquirerTransactionKey>
<InitiatorTransactionKey>1AK455M5N-TNX5DB-0002</InitiatorTransactionKey>
<AuthorizationDateTime>20250616143000</AuthorizationDateTime>
<CaptureLocalDateTime>20250616113004</CaptureLocalDateTime>
<International>False</International>
<AccountType>1</AccountType>
<InstallmentType>1</InstallmentType>
<NumberOfInstallments>1</NumberOfInstallments>
<AuthorizedAmount>50.000000</AuthorizedAmount>
<CapturedAmount>50.000000</CapturedAmount>
<AuthorizationCurrencyCode>986</AuthorizationCurrencyCode>
<IssuerAuthorizationCode>654321</IssuerAuthorizationCode>
<BrandId>1</BrandId>
<CardNumber>411111******1111</CardNumber>
<PaymentMethod>Card</PaymentMethod>
<Poi>
<PoiType>1</PoiType>
<SerialNumber>SN0007654321</SerialNumber>
</Poi>
<EntryMode>1</EntryMode>
<FeeType>2</FeeType>
<Installments>
<Installment>
<InstallmentNumber>1</InstallmentNumber>
<GrossAmount>50.000000</GrossAmount>
<NetAmount>47.250000</NetAmount>
<PrevisionPaymentDate>20250617</PrevisionPaymentDate>
</Installment>
</Installments>
</Transaction>
<!-- 2.1.c Captura credito a vista com antecipacao em (D+1) -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>1</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>ATK-0003</AcquirerTransactionKey>
<InitiatorTransactionKey>1AK455M5N-TNX5DB-0003</InitiatorTransactionKey>
<AuthorizationDateTime>20250616150010</AuthorizationDateTime>
<CaptureLocalDateTime>20250616120010</CaptureLocalDateTime>
<International>False</International>
<AccountType>2</AccountType>
<InstallmentType>1</InstallmentType>
<NumberOfInstallments>1</NumberOfInstallments>
<AuthorizedAmount>80.000000</AuthorizedAmount>
<CapturedAmount>80.000000</CapturedAmount>
<AuthorizationCurrencyCode>986</AuthorizationCurrencyCode>
<IssuerAuthorizationCode>998877</IssuerAuthorizationCode>
<BrandId>2</BrandId>
<CardNumber>532601******1234</CardNumber>
<PaymentMethod>Card</PaymentMethod>
<Poi>
<PoiType>1</PoiType>
<SerialNumber>SN0001234567</SerialNumber>
</Poi>
<EntryMode>1</EntryMode>
<FeeType>2</FeeType>
<Installments>
<Installment>
<InstallmentNumber>1</InstallmentNumber>
<GrossAmount>80.000000</GrossAmount>
<NetAmount>76.600000</NetAmount>
<PrevisionPaymentDate>20250716</PrevisionPaymentDate>
</Installment>
</Installments>
</Transaction>
<!-- 2.1.d Captura credito a vista + Spot Turbo (data original 20250716). Como o Turbo antecipa a liquidacao de D+1 para D0, esta venda tambem aparece em FinancialTransactionsAccounts (4.4), liquidada no proprio dia. -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>1</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>ATK-0103</AcquirerTransactionKey>
<InitiatorTransactionKey>1AK455M5N-TNX5DB-0103</InitiatorTransactionKey>
<AuthorizationDateTime>20250616132000</AuthorizationDateTime>
<CaptureLocalDateTime>20250616102000</CaptureLocalDateTime>
<International>False</International>
<AccountType>2</AccountType>
<InstallmentType>1</InstallmentType>
<NumberOfInstallments>1</NumberOfInstallments>
<AuthorizedAmount>100.000000</AuthorizedAmount>
<CapturedAmount>100.000000</CapturedAmount>
<AuthorizationCurrencyCode>986</AuthorizationCurrencyCode>
<IssuerAuthorizationCode>112233</IssuerAuthorizationCode>
<BrandId>2</BrandId>
<CardNumber>532601******1234</CardNumber>
<PaymentMethod>Card</PaymentMethod>
<Poi>
<PoiType>1</PoiType>
<SerialNumber>SN0001234567</SerialNumber>
</Poi>
<EntryMode>1</EntryMode>
<FeeType>2</FeeType>
<Installments>
<Installment>
<InstallmentNumber>1</InstallmentNumber>
<GrossAmount>100.000000</GrossAmount>
<NetAmount>95.000000</NetAmount>
<PrevisionPaymentDate>20250716</PrevisionPaymentDate>
</Installment>
</Installments>
</Transaction>
<!-- 2.2.a Captura + cancelamento TOTAL no mesmo dia. -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>1</Cancellations>
<Captures>1</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>ATK-0004</AcquirerTransactionKey>
<InitiatorTransactionKey>1AK455M5N-TNX5DB-0004</InitiatorTransactionKey>
<AuthorizationDateTime>20250616120000</AuthorizationDateTime>
<CaptureLocalDateTime>20250616090002</CaptureLocalDateTime>
<International>False</International>
<AccountType>2</AccountType>
<InstallmentType>2</InstallmentType>
<NumberOfInstallments>2</NumberOfInstallments>
<AuthorizedAmount>200.000000</AuthorizedAmount>
<CapturedAmount>200.000000</CapturedAmount>
<AuthorizationCurrencyCode>986</AuthorizationCurrencyCode>
<IssuerAuthorizationCode>123456</IssuerAuthorizationCode>
<BrandId>2</BrandId>
<CardNumber>532601******1234</CardNumber>
<PaymentMethod>Card</PaymentMethod>
<Poi>
<PoiType>1</PoiType>
<SerialNumber>SN0001234567</SerialNumber>
</Poi>
<EntryMode>1</EntryMode>
<FeeType>2</FeeType>
<Cancellations>
<Cancellation>
<OperationKey>0a1b2c3d-0004-4000-8000-000000000004</OperationKey>
<CancellationDateTime>20250616150000</CancellationDateTime>
<ReturnedAmount>200.000000</ReturnedAmount>
<Billing>
<ChargedAmount>195.500000</ChargedAmount>
<PrevisionChargeDate>20250617</PrevisionChargeDate>
</Billing>
<CancellationReason>1</CancellationReason>
</Cancellation>
</Cancellations>
<Installments>
<Installment>
<InstallmentNumber>1</InstallmentNumber>
<GrossAmount>100.000000</GrossAmount>
<NetAmount>97.750000</NetAmount>
<OriginalPaymentDate>20250716</OriginalPaymentDate>
<PrevisionPaymentDate>20250617</PrevisionPaymentDate>
</Installment>
<Installment>
<InstallmentNumber>2</InstallmentNumber>
<GrossAmount>100.000000</GrossAmount>
<NetAmount>97.750000</NetAmount>
<OriginalPaymentDate>20250815</OriginalPaymentDate>
<PrevisionPaymentDate>20250617</PrevisionPaymentDate>
</Installment>
</Installments>
</Transaction>
<!-- 2.2.b Captura + cancelamento PARCIAL no mesmo dia -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>3</Cancellations>
<Captures>1</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>ATK-0005</AcquirerTransactionKey>
<InitiatorTransactionKey>1AK455M5N-TNX5DB-0005</InitiatorTransactionKey>
<AuthorizationDateTime>20250619093000</AuthorizationDateTime>
<CaptureLocalDateTime>20250616093003</CaptureLocalDateTime>
<International>False</International>
<AccountType>2</AccountType>
<InstallmentType>2</InstallmentType>
<NumberOfInstallments>3</NumberOfInstallments>
<AuthorizedAmount>300.000000</AuthorizedAmount>
<CapturedAmount>300.000000</CapturedAmount>
<AuthorizationCurrencyCode>986</AuthorizationCurrencyCode>
<IssuerAuthorizationCode>123456</IssuerAuthorizationCode>
<BrandId>2</BrandId>
<CardNumber>532601******1234</CardNumber>
<PaymentMethod>Card</PaymentMethod>
<Poi>
<PoiType>1</PoiType>
<SerialNumber>SN0007654321</SerialNumber>
</Poi>
<EntryMode>1</EntryMode>
<FeeType>2</FeeType>
<Cancellations>
<Cancellation>
<InstallmentNumber>1</InstallmentNumber>
<OperationKey>0a1b2c3d-0005-4000-8000-000000000005</OperationKey>
<CancellationDateTime>20250620153000</CancellationDateTime>
<ReturnedAmount>30.000000</ReturnedAmount>
<Billing>
<ChargedAmount>29.125000</ChargedAmount>
<PrevisionChargeDate>20250617</PrevisionChargeDate>
</Billing>
<CancellationReason>1</CancellationReason>
</Cancellation>
<Cancellation>
<InstallmentNumber>2</InstallmentNumber>
<OperationKey>0a1b2c3d-0005-4000-8000-000000000005</OperationKey>
<CancellationDateTime>20250620153000</CancellationDateTime>
<ReturnedAmount>30.000000</ReturnedAmount>
<Billing>
<ChargedAmount>29.125000</ChargedAmount>
<PrevisionChargeDate>20250617</PrevisionChargeDate>
</Billing>
<CancellationReason>1</CancellationReason>
</Cancellation>
<Cancellation>
<InstallmentNumber>3</InstallmentNumber>
<OperationKey>0a1b2c3d-0005-4000-8000-000000000005</OperationKey>
<CancellationDateTime>20250620153000</CancellationDateTime>
<ReturnedAmount>30.000000</ReturnedAmount>
<Billing>
<ChargedAmount>29.125000</ChargedAmount>
<PrevisionChargeDate>20250617</PrevisionChargeDate>
</Billing>
<CancellationReason>1</CancellationReason>
</Cancellation>
</Cancellations>
<Installments>
<Installment>
<InstallmentNumber>1</InstallmentNumber>
<GrossAmount>100.000000</GrossAmount>
<NetAmount>97.750000</NetAmount>
<OriginalPaymentDate>20250617</OriginalPaymentDate>
</Installment>
<Installment>
<InstallmentNumber>2</InstallmentNumber>
<GrossAmount>100.000000</GrossAmount>
<NetAmount>97.750000</NetAmount>
<OriginalPaymentDate>20250617</OriginalPaymentDate>
</Installment>
<Installment>
<InstallmentNumber>3</InstallmentNumber>
<GrossAmount>100.000000</GrossAmount>
<NetAmount>97.750000</NetAmount>
<OriginalPaymentDate>20250617</OriginalPaymentDate>
</Installment>
</Installments>
</Transaction>
<!-- 2.2.c Cancelamento TOTAL em data diferente da captura -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>1</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>ATK-0006</AcquirerTransactionKey>
<AuthorizationDateTime>20250613170000</AuthorizationDateTime>
<CaptureLocalDateTime>20250613140003</CaptureLocalDateTime>
<PaymentMethod>Card</PaymentMethod>
<EntryMode>1</EntryMode>
<FeeType>2</FeeType>
<Cancellations>
<Cancellation>
<OperationKey>0a1b2c3d-0006-4000-8000-000000000006</OperationKey>
<CancellationDateTime>20250616101000</CancellationDateTime>
<ReturnedAmount>150.000000</ReturnedAmount>
<Billing>
<ChargedAmount>140.000000</ChargedAmount>
<PrevisionChargeDate>20250617</PrevisionChargeDate>
</Billing>
<CancellationReason>1</CancellationReason>
</Cancellation>
</Cancellations>
</Transaction>
<!-- 2.2.d Cancelamento PARCIAL em data diferente da captura -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>2</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>ATK-0007</AcquirerTransactionKey>
<AuthorizationDateTime>20250530130000</AuthorizationDateTime>
<CaptureLocalDateTime>20250530100004</CaptureLocalDateTime>
<PaymentMethod>Card</PaymentMethod>
<EntryMode>1</EntryMode>
<FeeType>2</FeeType>
<Cancellations>
<Cancellation>
<InstallmentNumber>1</InstallmentNumber>
<OperationKey>0a1b2c3d-0007-4000-8000-000000000007</OperationKey>
<CancellationDateTime>20250616111500</CancellationDateTime>
<ReturnedAmount>25.000000</ReturnedAmount>
<Billing>
<ChargedAmount>23.400000</ChargedAmount>
<PrevisionChargeDate>20250617</PrevisionChargeDate>
</Billing>
<CancellationReason>1</CancellationReason>
</Cancellation>
<Cancellation>
<InstallmentNumber>2</InstallmentNumber>
<OperationKey>0a1b2c3d-0007-4000-8000-000000000007</OperationKey>
<CancellationDateTime>20250616111500</CancellationDateTime>
<ReturnedAmount>25.000000</ReturnedAmount>
<Billing>
<ChargedAmount>23.400000</ChargedAmount>
<PrevisionChargeDate>20250617</PrevisionChargeDate>
</Billing>
<CancellationReason>1</CancellationReason>
</Cancellation>
</Cancellations>
</Transaction>
<!-- 2.3.a Chargeback TOTAL de venda a vista -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>1</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>ATK-0008</AcquirerTransactionKey>
<AuthorizationDateTime>20250601132000</AuthorizationDateTime>
<CaptureLocalDateTime>20250601102003</CaptureLocalDateTime>
<PaymentMethod>Card</PaymentMethod>
<EntryMode>1</EntryMode>
<FeeType>2</FeeType>
<Chargebacks>
<Chargeback>
<Cycle>1</Cycle>
<InstallmentNumber>1</InstallmentNumber>
<Amount>99.000000</Amount>
<Date>20250616</Date>
<ChargeDate>20250617</ChargeDate>
<ReasonCode>4850</ReasonCode>
<DisputeCondition>10</DisputeCondition>
</Chargeback>
</Chargebacks>
</Transaction>
<!-- 2.3.b Chargeback PARCIAL de venda parcelada em 3x -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>3</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>ATK-0009</AcquirerTransactionKey>
<AuthorizationDateTime>20250605133000</AuthorizationDateTime>
<CaptureLocalDateTime>20250605103003</CaptureLocalDateTime>
<PaymentMethod>Card</PaymentMethod>
<EntryMode>1</EntryMode>
<FeeType>2</FeeType>
<Chargebacks>
<Chargeback>
<Cycle>1</Cycle>
<InstallmentNumber>1</InstallmentNumber>
<Amount>9.900000</Amount>
<Date>20250616</Date>
<ChargeDate>20250617</ChargeDate>
<ReasonCode>4837</ReasonCode>
</Chargeback>
<Chargeback>
<Cycle>1</Cycle>
<InstallmentNumber>2</InstallmentNumber>
<Amount>9.900000</Amount>
<Date>20250616</Date>
<ChargeDate>20250617</ChargeDate>
<ReasonCode>4837</ReasonCode>
</Chargeback>
<Chargeback>
<Cycle>1</Cycle>
<InstallmentNumber>3</InstallmentNumber>
<Amount>9.900000</Amount>
<Date>20250616</Date>
<ChargeDate>20250617</ChargeDate>
<ReasonCode>4837</ReasonCode>
</Chargeback>
</Chargebacks>
</Transaction>
<!-- 2.3.c REFUND do chargeback parcial de venda parcelada em 3x -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>3</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>ATK-0010</AcquirerTransactionKey>
<AuthorizationDateTime>20250605134000</AuthorizationDateTime>
<CaptureLocalDateTime>20250605104003</CaptureLocalDateTime>
<PaymentMethod>Card</PaymentMethod>
<EntryMode>1</EntryMode>
<FeeType>2</FeeType>
<ChargebackRefunds>
<ChargebackRefund>
<Cycle>1</Cycle>
<InstallmentNumber>1</InstallmentNumber>
<Amount>9.900000</Amount>
<Date>20250616</Date>
<PaymentDate>20250617</PaymentDate>
<ReasonCode>4837</ReasonCode>
<DisputeCondition>12</DisputeCondition>
</ChargebackRefund>
<ChargebackRefund>
<Cycle>1</Cycle>
<InstallmentNumber>2</InstallmentNumber>
<Amount>9.900000</Amount>
<Date>20250616</Date>
<PaymentDate>20250617</PaymentDate>
<ReasonCode>4837</ReasonCode>
<DisputeCondition>12</DisputeCondition>
</ChargebackRefund>
<ChargebackRefund>
<Cycle>1</Cycle>
<InstallmentNumber>3</InstallmentNumber>
<Amount>9.900000</Amount>
<Date>20250616</Date>
<PaymentDate>20250617</PaymentDate>
<ReasonCode>4837</ReasonCode>
<DisputeCondition>12</DisputeCondition>
</ChargebackRefund>
</ChargebackRefunds>
</Transaction>
<!-- 2.3.d Chargeback TOTAL de venda parcelada -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>3</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>ATK-0011</AcquirerTransactionKey>
<AuthorizationDateTime>20250604100000</AuthorizationDateTime>
<CaptureLocalDateTime>20250604070002</CaptureLocalDateTime>
<PaymentMethod>Card</PaymentMethod>
<EntryMode>1</EntryMode>
<FeeType>2</FeeType>
<Chargebacks>
<Chargeback>
<Cycle>1</Cycle>
<InstallmentNumber>1</InstallmentNumber>
<Amount>98.000000</Amount>
<Date>20250616</Date>
<ChargeDate>20250617</ChargeDate>
<ReasonCode>4853</ReasonCode>
<DisputeCondition>10</DisputeCondition>
</Chargeback>
<Chargeback>
<Cycle>1</Cycle>
<InstallmentNumber>2</InstallmentNumber>
<Amount>98.000000</Amount>
<Date>20250616</Date>
<ChargeDate>20250617</ChargeDate>
<ReasonCode>4853</ReasonCode>
<DisputeCondition>10</DisputeCondition>
</Chargeback>
<Chargeback>
<Cycle>1</Cycle>
<InstallmentNumber>3</InstallmentNumber>
<Amount>98.000000</Amount>
<Date>20250616</Date>
<ChargeDate>20250617</ChargeDate>
<ReasonCode>4853</ReasonCode>
<DisputeCondition>10</DisputeCondition>
</Chargeback>
</Chargebacks>
</Transaction>
<!-- 2.3.f chargeback total + refund NO MESMO DIA -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>2</ChargebackRefunds>
<Chargebacks>2</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>ATK-0012</AcquirerTransactionKey>
<AuthorizationDateTime>20250611110000</AuthorizationDateTime>
<CaptureLocalDateTime>20250611080002</CaptureLocalDateTime>
<International>False</International>
<EntryMode>1</EntryMode>
<FeeType>2</FeeType>
<Chargebacks>
<Chargeback>
<Cycle>1</Cycle>
<InstallmentNumber>1</InstallmentNumber>
<Amount>100.000000</Amount>
<Date>20250616</Date>
<ChargeDate>20250617</ChargeDate>
<ReasonCode>4850</ReasonCode>
<DisputeCondition>1</DisputeCondition>
</Chargeback>
<Chargeback>
<Cycle>1</Cycle>
<InstallmentNumber>2</InstallmentNumber>
<Amount>100.000000</Amount>
<Date>20250616</Date>
<ChargeDate>20250617</ChargeDate>
<ReasonCode>4850</ReasonCode>
<DisputeCondition>1</DisputeCondition>
</Chargeback>
</Chargebacks>
<ChargebackRefunds>
<ChargebackRefund>
<Cycle>1</Cycle>
<InstallmentNumber>1</InstallmentNumber>
<Amount>100.000000</Amount>
<Date>20250616</Date>
<PaymentDate>20250617</PaymentDate>
<ReasonCode>4850</ReasonCode>
<DisputeCondition>1</DisputeCondition>
</ChargebackRefund>
<ChargebackRefund>
<Cycle>1</Cycle>
<InstallmentNumber>2</InstallmentNumber>
<Amount>100.000000</Amount>
<Date>20250616</Date>
<PaymentDate>20250617</PaymentDate>
<ReasonCode>4850</ReasonCode>
<DisputeCondition>1</DisputeCondition>
</ChargebackRefund>
</ChargebackRefunds>
</Transaction>
<!-- Pix transaction -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>1</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>0</Payments>
</Events>
<ChargeId>A1B2C3S1KR5GY1SBa1PpjGRoZMS</ChargeId>
<CaptureLocalDateTime>20250616224454</CaptureLocalDateTime>
<International>False</International>
<NumberOfInstallments>1</NumberOfInstallments>
<CapturedAmount>61.940000</CapturedAmount>
<PaymentMethod>Pix</PaymentMethod>
<EndToEndId>E0598645896325468944RBVZNR86CZE</EndToEndId>
<PixKey>129cb939-80d0-4dfd-80e4-48074ab0a96e</PixKey>
<MerchantDocument>12345678000199</MerchantDocument>
<Payer>
<Name>JOHN DOE</Name>
<Document>***936273**</Document>
<Bank>08561701</Bank>
</Payer>
<Poi>
<PoiType>1</PoiType>
<SerialNumber>SN0007654321</SerialNumber>
</Poi>
<Installments>
<Installment>
<InstallmentNumber>1</InstallmentNumber>
<GrossAmount>61.940000</GrossAmount>
<NetAmount>61.540000</NetAmount>
<MdrAmount>0.400000</MdrAmount>
<PrevisionPaymentDate>20250616</PrevisionPaymentDate>
</Installment>
</Installments>
</Transaction>
</FinancialTransactions>
<!-- 3. FINANCIAL EVENTS (postados) -->
<FinancialEvents>
<!-- 3.1 Charge (tipo 10) postada. -->
<Event>
<EventId>7000000001</EventId>
<Description>Charge</Description>
<Type>10</Type>
<PrevisionPaymentDate>20250617</PrevisionPaymentDate>
<Amount>-25.000000</Amount>
</Event>
<!-- 3.2 Ajuste financeiro (tipo 5) postado. -->
<Event>
<EventId>7000000002</EventId>
<Description>FinancialAdjustment</Description>
<Type>5</Type>
<PrevisionPaymentDate>20250617</PrevisionPaymentDate>
<Amount>15.000000</Amount>
</Event>
<!-- 3.4 Split (tipo 8) Origem. -->
<Event>
<EventId>7000000003</EventId>
<Description>Split</Description>
<Type>8</Type>
<CreatedLocalDateTime>20250616120110</CreatedLocalDateTime>
<AcquirerTransactionKey>ATK-0003</AcquirerTransactionKey>
<InstallmentNumber>1</InstallmentNumber>
<PrevisionPaymentDate>20250717</PrevisionPaymentDate>
<Amount>-20.000000</Amount>
<LinkedMerchantPaymentProfileId>pp_c2d298673d0b4d6a9b3a1f4c8a9e5d10</LinkedMerchantPaymentProfileId>
<LinkedMerchantPoiType>1</LinkedMerchantPoiType>
<WalletTypeId>6</WalletTypeId>
</Event>
<!-- 3.5 Garantia (tipo 14). -->
<Event>
<EventId>7000000005</EventId>
<Description>Guarantee</Description>
<Type>14</Type>
<PrevisionPaymentDate>20250801</PrevisionPaymentDate>
<Amount>-120.000000</Amount>
</Event>
<!-- 3.6 Cessao (tipo 15). -->
<Event>
<EventId>7000000006</EventId>
<Description>OwnershipAssignment</Description>
<Type>15</Type>
<PrevisionPaymentDate>20250801</PrevisionPaymentDate>
<Amount>-300.000000</Amount>
</Event>
</FinancialEvents>
<!-- 4. FINANCIAL TRANSACTIONS ACCOUNTS (liquidacoes do dia) -->
<FinancialTransactionsAccounts>
<!-- 4.1 Venda de HOJE antecipada para D0 (debito CET): liquida no proprio dia.
AdvancedReceivableOriginalPaymentDate = data original do recebivel (20250617). -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>1</Payments>
</Events>
<AcquirerTransactionKey>ATK-0002</AcquirerTransactionKey>
<CaptureLocalDateTime>20250616113004</CaptureLocalDateTime>
<PaymentMethod>Card</PaymentMethod>
<EntryMode>1</EntryMode>
<Installments>
<Installment>
<InstallmentNumber>1</InstallmentNumber>
<GrossAmount>50.000000</GrossAmount>
<NetAmount>47.250000</NetAmount>
<PaymentDate>20250616</PaymentDate>
<SaleFee>2.750000</SaleFee>
<AdvancedReceivableOriginalPaymentDate>20250617</AdvancedReceivableOriginalPaymentDate>
<PaymentKey>ad1d2d71-4a7e-4a20-8148-970ac66950d9</PaymentKey>
</Installment>
</Installments>
</Transaction>
<!-- 4.2 Venda de ONTEM antecipada para D+1 (1 parcela): liquida hoje -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>1</Payments>
</Events>
<AcquirerTransactionKey>ATK-0101</AcquirerTransactionKey>
<CaptureLocalDateTime>20250615100000</CaptureLocalDateTime>
<PaymentMethod>Card</PaymentMethod>
<EntryMode>1</EntryMode>
<Installments>
<Installment>
<InstallmentNumber>1</InstallmentNumber>
<GrossAmount>100.000000</GrossAmount>
<NetAmount>97.750000</NetAmount>
<PaymentDate>20250616</PaymentDate>
<SaleFee>2.250000</SaleFee> <AdvancedReceivableOriginalPaymentDate>20250715</AdvancedReceivableOriginalPaymentDate>
<PaymentKey>1690f26f-9b73-47db-887e-21c3650b1d71</PaymentKey>
</Installment>
</Installments>
</Transaction>
<!-- 4.3 Venda parcelada 3x de ONTEM, todas as parcelas antecipadas para D+1 -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>3</Payments>
</Events>
<AcquirerTransactionKey>ATK-0102</AcquirerTransactionKey>
<CaptureLocalDateTime>20250615101000</CaptureLocalDateTime>
<PaymentMethod>Card</PaymentMethod>
<EntryMode>1</EntryMode>
<Installments>
<Installment>
<InstallmentNumber>1</InstallmentNumber>
<GrossAmount>100.000000</GrossAmount>
<NetAmount>97.750000</NetAmount>
<PaymentDate>20250616</PaymentDate>
<SaleFee>2.250000</SaleFee>
<AdvancedReceivableOriginalPaymentDate>20250715</AdvancedReceivableOriginalPaymentDate>
<PaymentKey>1690f26f-9b73-47db-887e-21c3650b1d71</PaymentKey>
</Installment>
<Installment>
<InstallmentNumber>2</InstallmentNumber>
<GrossAmount>100.000000</GrossAmount>
<NetAmount>97.750000</NetAmount>
<PaymentDate>20250616</PaymentDate>
<SaleFee>2.250000</SaleFee>
<AdvancedReceivableOriginalPaymentDate>20250814</AdvancedReceivableOriginalPaymentDate>
<PaymentKey>1690f26f-9b73-47db-887e-21c3650b1d71</PaymentKey>
</Installment>
<Installment>
<InstallmentNumber>3</InstallmentNumber>
<GrossAmount>100.000000</GrossAmount>
<NetAmount>97.750000</NetAmount>
<PaymentDate>20250616</PaymentDate>
<SaleFee>2.250000</SaleFee>
<AdvancedReceivableOriginalPaymentDate>20250914</AdvancedReceivableOriginalPaymentDate>
<PaymentKey>1690f26f-9b73-47db-887e-21c3650b1d71</PaymentKey>
</Installment>
</Installments>
</Transaction>
<!-- 4.4 Venda de HOJE com CET + Spot Turbo: o CET antecipa a liquidacao para D+1 e o Turbo antecipa de D+1 para D0, e mostra SaleFee + TurboAdvanceRateAmount -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>1</Payments>
</Events>
<AcquirerTransactionKey>ATK-0103</AcquirerTransactionKey>
<CaptureLocalDateTime>20250616102000</CaptureLocalDateTime>
<PaymentMethod>Card</PaymentMethod>
<EntryMode>1</EntryMode>
<Installments>
<Installment>
<InstallmentNumber>1</InstallmentNumber>
<GrossAmount>100.000000</GrossAmount>
<NetAmount>95.000000</NetAmount>
<PaymentDate>20250616</PaymentDate>
<SaleFee>3.000000</SaleFee>
<TurboAdvanceRateAmount>2.000000</TurboAdvanceRateAmount>
<AdvancedReceivableOriginalPaymentDate>20250716</AdvancedReceivableOriginalPaymentDate>
<PaymentKey>ad1d2d71-4a7e-4a20-8148-970ac66950d9</PaymentKey>
</Installment>
</Installments>
</Transaction>
<!-- 4.5 Cancelamento TOTAL -->
<Transaction>
<Events>
<CancellationCharges>1</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>ATK-0105</AcquirerTransactionKey>
<CaptureLocalDateTime>20250612100000</CaptureLocalDateTime>
<PaymentMethod>Card</PaymentMethod>
<EntryMode>1</EntryMode>
<Cancellations>
<Cancellation>
<OperationKey>0a1b2c3d-0105-4000-8000-000000000105</OperationKey>
<CancellationDateTime>20250613101000</CancellationDateTime>
<ReturnedAmount>60.000000</ReturnedAmount>
<Billing>
<ChargedAmount>58.000000</ChargedAmount>
<ChargeDate>20250616</ChargeDate>
</Billing>
<PaymentKey>ad1d2d71-4a7e-4a20-8148-970ac66950d9</PaymentKey>
</Cancellation>
</Cancellations>
</Transaction>
<!-- 4.6 Cancelamento PARCIAL -->
<Transaction>
<Events>
<CancellationCharges>1</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>ATK-0106</AcquirerTransactionKey>
<CaptureLocalDateTime>20250612110000</CaptureLocalDateTime>
<PaymentMethod>Card</PaymentMethod>
<EntryMode>1</EntryMode>
<Cancellations>
<Cancellation>
<InstallmentNumber>1</InstallmentNumber>
<OperationKey>0a1b2c3d-0106-4000-8000-000000000106</OperationKey>
<CancellationDateTime>20250613111000</CancellationDateTime>
<ReturnedAmount>20.000000</ReturnedAmount>
<Billing>
<ChargedAmount>19.500000</ChargedAmount>
<ChargeDate>20250616</ChargeDate>
</Billing>
<PaymentKey>ad1d2d71-4a7e-4a20-8148-970ac66950d9</PaymentKey>
</Cancellation>
</Cancellations>
</Transaction>
<!-- 4.7 Chargeback TOTAL -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>1</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>ATK-0107</AcquirerTransactionKey>
<CaptureLocalDateTime>20250501100000</CaptureLocalDateTime>
<PaymentMethod>Card</PaymentMethod>
<EntryMode>1</EntryMode>
<Chargebacks>
<Chargeback>
<Cycle>1</Cycle>
<InstallmentNumber>1</InstallmentNumber>
<Amount>49.000000</Amount>
<Date>20250526</Date>
<ChargeDate>20250616</ChargeDate>
<ReasonCode>4850</ReasonCode>
<PaymentKey>1690f26f-9b73-47db-887e-21c3650b1d71</PaymentKey>
<DisputeCondition>1</DisputeCondition>
</Chargeback>
</Chargebacks>
</Transaction>
<!-- 4.8 Refund de chargeback TOTAL -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>1</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>ATK-0108</AcquirerTransactionKey>
<CaptureLocalDateTime>20250502100000</CaptureLocalDateTime>
<PaymentMethod>Card</PaymentMethod>
<EntryMode>1</EntryMode>
<ChargebackRefunds>
<ChargebackRefund>
<Cycle>1</Cycle>
<InstallmentNumber>1</InstallmentNumber>
<Amount>19.500000</Amount>
<Date>20250605</Date>
<PaymentDate>20250616</PaymentDate>
<ReasonCode>4837</ReasonCode>
<PaymentKey>93a67391-d52e-4873-a68a-837cf9a9981a</PaymentKey>
<DisputeCondition>1</DisputeCondition>
</ChargebackRefund>
</ChargebackRefunds>
</Transaction>
<!-- 4.9 Pix -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>1</Payments>
</Events>
<ChargeId>A1B2C3S1KR5GY1SBa1PpjGRoZMS</ChargeId>
<CaptureLocalDateTime>20250616224454</CaptureLocalDateTime>
<PaymentMethod>Pix</PaymentMethod>
<EndToEndId>E0598645896325468944RBVZNR86CZE</EndToEndId>
<Installments>
<Installment>
<InstallmentNumber>1</InstallmentNumber>
<GrossAmount>61.940000</GrossAmount>
<NetAmount>61.540000</NetAmount>
<MdrAmount>0.400000</MdrAmount>
<PaymentDate>20250616</PaymentDate>
<PaymentKey>dc0cf374-3a27-4778-81de-c49af9451407</PaymentKey>
<WalletTypeId>37</WalletTypeId>
<WalletNatureId>1</WalletNatureId>
</Installment>
</Installments>
</Transaction>
<!-- 4.10 Boleto -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>1</Payments>
</Events>
<ChargeId>ch_X3PLmQeRtVbk8sYw</ChargeId>
<CaptureLocalDateTime>20250612143008</CaptureLocalDateTime>
<PaymentMethod>PaymentSlip</PaymentMethod>
<OurNumber>90415673820164539871</OurNumber>
<Installments>
<Installment>
<InstallmentNumber>1</InstallmentNumber>
<OriginalAmount>250.750000</OriginalAmount>
<PaidAmount>250.750000</PaidAmount>
<NetAmount>245.735000</NetAmount>
<MdrAmount>5.015000</MdrAmount>
<InterestAmount>0.000000</InterestAmount>
<PaymentDate>20250616</PaymentDate>
<PaymentId>3f7a9c24-d18e-4b65-9e02-6c4af81d7b53</PaymentId>
<WalletTypeId>17</WalletTypeId>
<WalletNatureId>1</WalletNatureId>
</Installment>
</Installments>
</Transaction>
</FinancialTransactionsAccounts>
<!-- 5. FINANCIAL EVENT ACCOUNTS (eventos liquidados) -->
<FinancialEventAccounts>
<!-- 5.1 Estorno de Charge liquidada (tipo 10), positiva. -->
<Event>
<EventId>8000000001</EventId>
<Description>Charge</Description>
<Type>10</Type>
<PaymentDate>20250616</PaymentDate>
<Amount>50.000000</Amount>
<PaymentKey>3197d7d6-444b-418f-b558-fe15753e2e08</PaymentKey>
</Event>
<!-- 5.2 Charge liquidado (tipo 10), negativo. -->
<Event>
<EventId>8000000002</EventId>
<Description>Charge</Description>
<Type>10</Type>
<PaymentDate>20250616</PaymentDate>
<Amount>-10.000000</Amount>
<PaymentKey>3197d7d6-444b-418f-b558-fe15753e2e08</PaymentKey>
</Event>
<!-- 5.3 Ajuste financeiro liquidado (tipo 5), positivo. -->
<Event>
<EventId>8000000003</EventId>
<Description>FinancialAdjustment</Description>
<Type>5</Type>
<PaymentDate>20250616</PaymentDate>
<Amount>15.000000</Amount>
<PaymentKey>3197d7d6-444b-418f-b558-fe15753e2e08</PaymentKey>
</Event>
<!-- 5.4 Ajuste financeiro liquidado (tipo 5), negativo. -->
<Event>
<EventId>8000000004</EventId>
<Description>FinancialAdjustment</Description>
<Type>5</Type>
<PaymentDate>20250616</PaymentDate>
<Amount>-5.000000</Amount>
<PaymentKey>3197d7d6-444b-418f-b558-fe15753e2e08</PaymentKey>
</Event>
<!-- 5.6 Split liquidado, Origem. -->
<Event>
<EventId>8000000006</EventId>
<Description>TransactionSplit</Description>
<Type>8</Type>
<CreatedLocalDateTime>20250613080000</CreatedLocalDateTime>
<AcquirerTransactionKey>ATK-0101</AcquirerTransactionKey>
<InstallmentNumber>1</InstallmentNumber>
<PaymentDate>20250616</PaymentDate>
<Amount>-40.000000</Amount>
<LinkedMerchantPaymentProfileId>pp_c2d298673d0b4d6a9b3a1f4c8a9e5d10</LinkedMerchantPaymentProfileId>
<LinkedMerchantPoiType>1</LinkedMerchantPoiType>
<PaymentKey>3197d7d6-444b-418f-b558-fe15753e2e08</PaymentKey>
<WalletTypeId>1</WalletTypeId>
</Event>
<!-- 5.7 Garantia liquidada (tipo 14), negativa. -->
<Event>
<EventId>8000000007</EventId>
<Description>Guarantee</Description>
<Type>14</Type>
<PaymentDate>20250616</PaymentDate>
<Amount>-120.000000</Amount>
<PaymentKey>3197d7d6-444b-418f-b558-fe15753e2e08</PaymentKey>
</Event>
<!-- 5.8 Cessao liquidada (tipo 15), positiva. -->
<Event>
<EventId>8000000008</EventId>
<Description>OwnershipAssignment</Description>
<Type>15</Type>
<PaymentDate>20250616</PaymentDate>
<Amount>300.000000</Amount>
<PaymentKey>3197d7d6-444b-418f-b558-fe15753e2e08</PaymentKey>
</Event>
</FinancialEventAccounts>
<!-- 6. PAYMENTS (Id = PaymentKey; FavoredBankAccount so com Ispb; total = soma do que liquidou em cada PaymentKey) -->
<Payments>
<Payment>
<PaymentKey>1690f26f-9b73-47db-887e-21c3650b1d71</PaymentKey>
<WalletTypeId>1</WalletTypeId>
<TotalAmount>342.00</TotalAmount>
<FavoredBankAccount>
<Ispb>60701190</Ispb>
<BankBranch>0001</BankBranch>
<BankAccountNumber>7654321</BankAccountNumber>
</FavoredBankAccount>
</Payment>
<Payment>
<PaymentKey>ad1d2d71-4a7e-4a20-8148-970ac66950d9</PaymentKey>
<WalletTypeId>1</WalletTypeId>
<TotalAmount>64.75</TotalAmount>
<FavoredBankAccount>
<Ispb>60701190</Ispb>
<BankBranch>0001</BankBranch>
<BankAccountNumber>7654321</BankAccountNumber>
</FavoredBankAccount>
</Payment>
<Payment>
<PaymentKey>93a67391-d52e-4873-a68a-837cf9a9981a</PaymentKey>
<WalletTypeId>1</WalletTypeId>
<TotalAmount>19.50</TotalAmount>
<FavoredBankAccount>
<Ispb>60701190</Ispb>
<BankBranch>0001</BankBranch>
<BankAccountNumber>7654321</BankAccountNumber>
</FavoredBankAccount>
</Payment>
<Payment>
<PaymentKey>3197d7d6-444b-418f-b558-fe15753e2e08</PaymentKey>
<WalletTypeId>1</WalletTypeId>
<TotalAmount>190.00</TotalAmount>
<FavoredBankAccount>
<Ispb>60701190</Ispb>
<BankBranch>0001</BankBranch>
<BankAccountNumber>7654321</BankAccountNumber>
</FavoredBankAccount>
</Payment>
<Payment>
<PaymentKey>dc0cf374-3a27-4778-81de-c49af9451407</PaymentKey>
<WalletTypeId>37</WalletTypeId>
<TotalAmount>61.54</TotalAmount>
<FavoredBankAccount>
<Ispb>60701190</Ispb>
<BankBranch>0001</BankBranch>
<BankAccountNumber>7654321</BankAccountNumber>
</FavoredBankAccount>
</Payment>
<Payment>
<Id>3f7a9c24-d18e-4b65-9e02-6c4af81d7b53</Id>
<WalletTypeId>17</WalletTypeId>
<TotalAmount>245.74</TotalAmount>
<FavoredBankAccount>
<Ispb>60701190</Ispb>
<BankCode>197</BankCode>
<BankBranch>0001</BankBranch>
<BankAccountNumber>7654321</BankAccountNumber>
</FavoredBankAccount>
</Payment>
</Payments>
<!-- 7. PIX REFUNDS -->
<PixRefunds>
<PixRefund>
<Id>dc0cf374-3a27-4778-81de-c49af9451407</Id>
<ChargeId>A1B2C3S1KR5GY1SBa1PpjGRoZMS</ChargeId>
<EndToEndId>E0598645896325468944RBVZNR86CZE</EndToEndId>
<OperationKey>0a1b2c3d-0201-4000-8000-000000000201</OperationKey>
<WalletTypeId>37</WalletTypeId>
<RefundDateTime>20250616233000</RefundDateTime>
<TotalAmount>61,94</TotalAmount>
<Ispb>60701190</Ispb>
</PixRefund>
</PixRefunds>
<!-- 8. TRAILER (contadores calculados sobre as listas acima) -->
<Trailer>
<CapturedTransactionsQuantity>7</CapturedTransactionsQuantity>
<CanceledTransactionsQuantity>7</CanceledTransactionsQuantity>
<PaidInstallmentsQuantity>8</PaidInstallmentsQuantity>
<ChargedCancellationsQuantity>2</ChargedCancellationsQuantity>
<PixRefundsQuantity>1</PixRefundsQuantity>
<ChargebacksQuantity>9</ChargebacksQuantity>
<ChargebacksRefundQuantity>5</ChargebacksRefundQuantity>
<ChargedChargebacksQuantity>1</ChargedChargebacksQuantity>
<PaidChargebacksRefundQuantity>1</PaidChargebacksRefundQuantity>
<PaidEventsQuantity>3</PaidEventsQuantity>
<ChargedEventsQuantity>4</ChargedEventsQuantity>
</Trailer>
</Conciliation>
<?xml version="1.0" encoding="utf-8"?>
<!--
EXEMPLO DO LAYOUT 2.5 - ARQUIVO B : PoiType = 4 (ecommerce) e FeeType = 1 (FeeNegotiation).
-->
<Conciliation xmlns:xsd="http://schemas.stone.com/">
<!-- 1. HEADER -->
<Header>
<GenerationDateTime>20250617030000</GenerationDateTime>
<Document>12345678000199</Document>
<PaymentProfileId>pp_8f14e45fceea467a95750a1c5e3b7c21</PaymentProfileId>
<PoiType>Ecommerce</PoiType>
<LayoutVersion>2.5</LayoutVersion>
<FileId>0</FileId>
<ReferenceDate>20250616</ReferenceDate>
</Header>
<!-- 2. FINANCIAL TRANSACTIONS -->
<FinancialTransactions>
<!-- 2.1.a Captura credito parcelado em 3x, sem antecipacao -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>1</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>ATK-0001</AcquirerTransactionKey>
<InitiatorTransactionKey>ch_4g654G5S44AH46</InitiatorTransactionKey>
<AuthorizationDateTime>20250616131500</AuthorizationDateTime>
<CaptureLocalDateTime>20250616101502</CaptureLocalDateTime>
<ExternalOrderId>PEDIDO-2025-000123</ExternalOrderId>
<International>False</International>
<AccountType>2</AccountType>
<InstallmentType>2</InstallmentType>
<NumberOfInstallments>3</NumberOfInstallments>
<AuthorizedAmount>300.000000</AuthorizedAmount>
<CapturedAmount>300.000000</CapturedAmount>
<AuthorizationCurrencyCode>986</AuthorizationCurrencyCode>
<IssuerAuthorizationCode>123456</IssuerAuthorizationCode>
<BrandId>2</BrandId>
<CardNumber>532601******1234</CardNumber>
<PaymentMethod>Card</PaymentMethod>
<Poi>
<PoiType>4</PoiType>
</Poi>
<EntryMode>2</EntryMode>
<FeeType>1</FeeType>
<Installments>
<Installment>
<InstallmentNumber>1</InstallmentNumber>
<GrossAmount>100.000000</GrossAmount>
<NetAmount>98.500000</NetAmount>
<PrevisionPaymentDate>20250716</PrevisionPaymentDate>
<LimitPaymentDate>20250718</LimitPaymentDate>
</Installment>
<Installment>
<InstallmentNumber>2</InstallmentNumber>
<GrossAmount>100.000000</GrossAmount>
<NetAmount>98.500000</NetAmount>
<PrevisionPaymentDate>20250815</PrevisionPaymentDate>
<LimitPaymentDate>20250818</LimitPaymentDate>
</Installment>
<Installment>
<InstallmentNumber>3</InstallmentNumber>
<GrossAmount>100.000000</GrossAmount>
<NetAmount>98.500000</NetAmount>
<PrevisionPaymentDate>20250915</PrevisionPaymentDate>
<LimitPaymentDate>20250915</LimitPaymentDate>
</Installment>
</Installments>
</Transaction>
<!-- 2.1.b Captura debito a vista -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>1</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>ATK-0002</AcquirerTransactionKey>
<InitiatorTransactionKey>ch_v5dsg87ggher4g64</InitiatorTransactionKey>
<AuthorizationDateTime>20250616143000</AuthorizationDateTime>
<CaptureLocalDateTime>20250616113000</CaptureLocalDateTime>
<ExternalOrderId>PEDIDO-2025-000124</ExternalOrderId>
<International>False</International>
<AccountType>1</AccountType>
<InstallmentType>1</InstallmentType>
<NumberOfInstallments>1</NumberOfInstallments>
<AuthorizedAmount>50.000000</AuthorizedAmount>
<CapturedAmount>50.000000</CapturedAmount>
<AuthorizationCurrencyCode>986</AuthorizationCurrencyCode>
<IssuerAuthorizationCode>654321</IssuerAuthorizationCode>
<BrandId>1</BrandId>
<CardNumber>411111******1111</CardNumber>
<PaymentMethod>Card</PaymentMethod>
<Poi>
<PoiType>4</PoiType>
</Poi>
<EntryMode>2</EntryMode>
<FeeType>1</FeeType>
<Installments>
<Installment>
<InstallmentNumber>1</InstallmentNumber>
<GrossAmount>50.000000</GrossAmount>
<NetAmount>49.250000</NetAmount>
<PrevisionPaymentDate>20250617</PrevisionPaymentDate>
</Installment>
</Installments>
</Transaction>
<!-- 2.2.a Captura + cancelamento TOTAL no mesmo dia. -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>1</Cancellations>
<Captures>1</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>ATK-0004</AcquirerTransactionKey>
<InitiatorTransactionKey>ch_h15ah4dh1d1had64</InitiatorTransactionKey>
<AuthorizationDateTime>20250616120000</AuthorizationDateTime>
<CaptureLocalDateTime>20250616090002</CaptureLocalDateTime>
<ExternalOrderId>PEDIDO-2025-000126</ExternalOrderId>
<International>False</International>
<AccountType>2</AccountType>
<InstallmentType>2</InstallmentType>
<NumberOfInstallments>2</NumberOfInstallments>
<AuthorizedAmount>200.000000</AuthorizedAmount>
<CapturedAmount>200.000000</CapturedAmount>
<AuthorizationCurrencyCode>986</AuthorizationCurrencyCode>
<IssuerAuthorizationCode>123456</IssuerAuthorizationCode>
<BrandId>2</BrandId>
<CardNumber>532601******1234</CardNumber>
<PaymentMethod>Card</PaymentMethod>
<Poi>
<PoiType>4</PoiType>
</Poi>
<EntryMode>2</EntryMode>
<FeeType>1</FeeType>
<Cancellations>
<Cancellation>
<OperationKey>0a1b2c3d-0004-4000-8000-000000000004</OperationKey>
<CancellationDateTime>20250616150000</CancellationDateTime>
<ReturnedAmount>200.000000</ReturnedAmount>
<Billing>
<ChargedAmount>193.000000</ChargedAmount>
<PrevisionChargeDate>20250617</PrevisionChargeDate>
</Billing>
<CancellationReason>1</CancellationReason>
</Cancellation>
</Cancellations>
<Installments>
<Installment>
<InstallmentNumber>1</InstallmentNumber>
<GrossAmount>100.000000</GrossAmount>
<NetAmount>96.500000</NetAmount>
<OriginalPaymentDate>20250716</OriginalPaymentDate>
<PrevisionPaymentDate>20250617</PrevisionPaymentDate>
</Installment>
<Installment>
<InstallmentNumber>2</InstallmentNumber>
<GrossAmount>100.000000</GrossAmount>
<NetAmount>96.500000</NetAmount>
<OriginalPaymentDate>20250815</OriginalPaymentDate>
<PrevisionPaymentDate>20250617</PrevisionPaymentDate>
</Installment>
</Installments>
</Transaction>
<!-- 2.2.b Captura + cancelamento PARCIAL no mesmo dia -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>3</Cancellations>
<Captures>1</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>ATK-0005</AcquirerTransactionKey>
<InitiatorTransactionKey>ch_sd5g1sg6asg4sd53g</InitiatorTransactionKey>
<AuthorizationDateTime>20250616123000</AuthorizationDateTime>
<CaptureLocalDateTime>20250616093003</CaptureLocalDateTime>
<ExternalOrderId>PEDIDO-2025-000127</ExternalOrderId>
<International>False</International>
<AccountType>2</AccountType>
<InstallmentType>2</InstallmentType>
<NumberOfInstallments>3</NumberOfInstallments>
<AuthorizedAmount>300.000000</AuthorizedAmount>
<CapturedAmount>300.000000</CapturedAmount>
<AuthorizationCurrencyCode>986</AuthorizationCurrencyCode>
<IssuerAuthorizationCode>123456</IssuerAuthorizationCode>
<BrandId>2</BrandId>
<CardNumber>532601******1234</CardNumber>
<PaymentMethod>Card</PaymentMethod>
<Poi>
<PoiType>4</PoiType>
</Poi>
<EntryMode>2</EntryMode>
<FeeType>1</FeeType>
<Cancellations>
<Cancellation>
<InstallmentNumber>1</InstallmentNumber>
<OperationKey>0a1b2c3d-0005-4000-8000-000000000005</OperationKey>
<CancellationDateTime>20250616153000</CancellationDateTime>
<ReturnedAmount>30.000000</ReturnedAmount>
<Billing>
<ChargedAmount>28.950000</ChargedAmount>
<PrevisionChargeDate>20250716</PrevisionChargeDate>
</Billing>
<CancellationReason>1</CancellationReason>
</Cancellation>
<Cancellation>
<InstallmentNumber>2</InstallmentNumber>
<OperationKey>0a1b2c3d-0005-4000-8000-000000000005</OperationKey>
<CancellationDateTime>20250616153000</CancellationDateTime>
<ReturnedAmount>30.000000</ReturnedAmount>
<Billing>
<ChargedAmount>28.950000</ChargedAmount>
<PrevisionChargeDate>20250815</PrevisionChargeDate>
</Billing>
<CancellationReason>1</CancellationReason>
</Cancellation>
<Cancellation>
<InstallmentNumber>3</InstallmentNumber>
<OperationKey>0a1b2c3d-0005-4000-8000-000000000005</OperationKey>
<CancellationDateTime>20250616153000</CancellationDateTime>
<ReturnedAmount>30.000000</ReturnedAmount>
<Billing>
<ChargedAmount>28.950000</ChargedAmount>
<PrevisionChargeDate>20250915</PrevisionChargeDate>
</Billing>
<CancellationReason>1</CancellationReason>
</Cancellation>
</Cancellations>
<Installments>
<Installment>
<InstallmentNumber>1</InstallmentNumber>
<GrossAmount>100.000000</GrossAmount>
<NetAmount>96.500000</NetAmount>
<OriginalPaymentDate>20250716</OriginalPaymentDate>
</Installment>
<Installment>
<InstallmentNumber>2</InstallmentNumber>
<GrossAmount>100.000000</GrossAmount>
<NetAmount>96.500000</NetAmount>
<OriginalPaymentDate>20250815</OriginalPaymentDate>
</Installment>
<Installment>
<InstallmentNumber>3</InstallmentNumber>
<GrossAmount>100.000000</GrossAmount>
<NetAmount>96.500000</NetAmount>
<OriginalPaymentDate>20250915</OriginalPaymentDate>
</Installment>
</Installments>
</Transaction>
<!-- 2.2.c Cancelamento TOTAL em data diferente da captura -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>1</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>ATK-0006</AcquirerTransactionKey>
<AuthorizationDateTime>20250613170000</AuthorizationDateTime>
<CaptureLocalDateTime>20250613140003</CaptureLocalDateTime>
<PaymentMethod>Card</PaymentMethod>
<EntryMode>2</EntryMode>
<FeeType>1</FeeType>
<Cancellations>
<Cancellation>
<OperationKey>0a1b2c3d-0006-4000-8000-000000000006</OperationKey>
<CancellationDateTime>20250616101000</CancellationDateTime>
<ReturnedAmount>150.000000</ReturnedAmount>
<Billing>
<ChargedAmount>145.000000</ChargedAmount>
<PrevisionChargeDate>20250617</PrevisionChargeDate>
</Billing>
<CancellationReason>1</CancellationReason>
</Cancellation>
</Cancellations>
</Transaction>
<!-- 2.2.d Cancelamento PARCIAL em data diferente da captura -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>2</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>ATK-0007</AcquirerTransactionKey>
<AuthorizationDateTime>20250510100000</AuthorizationDateTime>
<CaptureLocalDateTime>20250510100004</CaptureLocalDateTime>
<PaymentMethod>Card</PaymentMethod>
<EntryMode>2</EntryMode>
<FeeType>1</FeeType>
<Cancellations>
<Cancellation>
<InstallmentNumber>1</InstallmentNumber>
<OperationKey>0a1b2c3d-0007-4000-8000-000000000007</OperationKey>
<CancellationDateTime>20250616111500</CancellationDateTime>
<ReturnedAmount>25.000000</ReturnedAmount>
<Billing>
<ChargedAmount>24.000000</ChargedAmount>
<PrevisionChargeDate>20250617</PrevisionChargeDate>
</Billing>
<CancellationReason>1</CancellationReason>
</Cancellation>
<Cancellation>
<InstallmentNumber>2</InstallmentNumber>
<OperationKey>0a1b2c3d-0007-4000-8000-000000000007</OperationKey>
<CancellationDateTime>20250616111500</CancellationDateTime>
<ReturnedAmount>25.000000</ReturnedAmount>
<Billing>
<ChargedAmount>24.000000</ChargedAmount>
<PrevisionChargeDate>20250710</PrevisionChargeDate>
</Billing>
<CancellationReason>1</CancellationReason>
</Cancellation>
</Cancellations>
</Transaction>
<!-- 2.3.a Chargeback TOTAL de venda a vista -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>1</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>ATK-0008</AcquirerTransactionKey>
<AuthorizationDateTime>20250602130000</AuthorizationDateTime>
<CaptureLocalDateTime>20250602100003</CaptureLocalDateTime>
<PaymentMethod>Card</PaymentMethod>
<EntryMode>2</EntryMode>
<FeeType>1</FeeType>
<Chargebacks>
<Chargeback>
<Cycle>1</Cycle>
<InstallmentNumber>1</InstallmentNumber>
<Amount>98.000000</Amount>
<Date>20250616</Date>
<ChargeDate>20250702</ChargeDate>
<ReasonCode>4850</ReasonCode>
<DisputeCondition>10</DisputeCondition>
</Chargeback>
</Chargebacks>
</Transaction>
<!-- 2.3.b Chargeback PARCIAL de venda parcelada em 3x -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>3</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>ATK-0009</AcquirerTransactionKey>
<AuthorizationDateTime>20250602130000</AuthorizationDateTime>
<CaptureLocalDateTime>20250602100003</CaptureLocalDateTime>
<PaymentMethod>Card</PaymentMethod>
<EntryMode>2</EntryMode>
<FeeType>1</FeeType>
<Chargebacks>
<Chargeback>
<Cycle>1</Cycle>
<InstallmentNumber>1</InstallmentNumber>
<Amount>9.800000</Amount>
<Date>20250616</Date>
<ChargeDate>20250702</ChargeDate>
<ReasonCode>4837</ReasonCode>
<DisputeCondition>12</DisputeCondition>
</Chargeback>
<Chargeback>
<Cycle>1</Cycle>
<InstallmentNumber>2</InstallmentNumber>
<Amount>9.800000</Amount>
<Date>20250616</Date>
<ChargeDate>20250802</ChargeDate>
<ReasonCode>4837</ReasonCode>
<DisputeCondition>12</DisputeCondition>
</Chargeback>
<Chargeback>
<Cycle>1</Cycle>
<InstallmentNumber>3</InstallmentNumber>
<Amount>9.800000</Amount>
<Date>20250616</Date>
<ChargeDate>20250902</ChargeDate>
<ReasonCode>4837</ReasonCode>
<DisputeCondition>12</DisputeCondition>
</Chargeback>
</Chargebacks>
</Transaction>
<!-- 2.3.c REFUND do chargeback parcial de venda parcelada em 3x -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>3</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>ATK-0010</AcquirerTransactionKey>
<AuthorizationDateTime>20250602140000</AuthorizationDateTime>
<CaptureLocalDateTime>20250602110003</CaptureLocalDateTime>
<PaymentMethod>Card</PaymentMethod>
<EntryMode>2</EntryMode>
<FeeType>1</FeeType>
<ChargebackRefunds>
<ChargebackRefund>
<Cycle>1</Cycle>
<InstallmentNumber>1</InstallmentNumber>
<Amount>9.800000</Amount>
<Date>20250616</Date>
<PaymentDate>20250702</PaymentDate>
<ReasonCode>4837</ReasonCode>
<DisputeCondition>2</DisputeCondition>
</ChargebackRefund>
<ChargebackRefund>
<Cycle>1</Cycle>
<InstallmentNumber>2</InstallmentNumber>
<Amount>9.800000</Amount>
<Date>20250616</Date>
<PaymentDate>20250802</PaymentDate>
<ReasonCode>4837</ReasonCode>
<DisputeCondition>2</DisputeCondition>
</ChargebackRefund>
<ChargebackRefund>
<Cycle>1</Cycle>
<InstallmentNumber>3</InstallmentNumber>
<Amount>9.800000</Amount>
<Date>20250616</Date>
<PaymentDate>20250902</PaymentDate>
<ReasonCode>4837</ReasonCode>
<DisputeCondition>2</DisputeCondition>
</ChargebackRefund>
</ChargebackRefunds>
</Transaction>
<!-- 2.3.d Chargeback TOTAL de venda parcelada -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>3</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>ATK-0011</AcquirerTransactionKey>
<AuthorizationDateTime>20250502130000</AuthorizationDateTime>
<CaptureLocalDateTime>20250502100002</CaptureLocalDateTime>
<PaymentMethod>Card</PaymentMethod>
<EntryMode>2</EntryMode>
<FeeType>1</FeeType>
<Chargebacks>
<Chargeback>
<Cycle>1</Cycle>
<InstallmentNumber>1</InstallmentNumber>
<Amount>98.000000</Amount>
<Date>20250616</Date>
<ChargeDate>20250617</ChargeDate>
<ReasonCode>4853</ReasonCode>
<DisputeCondition>1</DisputeCondition>
</Chargeback>
<Chargeback>
<Cycle>1</Cycle>
<InstallmentNumber>2</InstallmentNumber>
<Amount>98.000000</Amount>
<Date>20250616</Date>
<ChargeDate>20250702</ChargeDate>
<ReasonCode>4853</ReasonCode>
<DisputeCondition>1</DisputeCondition>
</Chargeback>
<Chargeback>
<Cycle>1</Cycle>
<InstallmentNumber>3</InstallmentNumber>
<Amount>98.000000</Amount>
<Date>20250616</Date>
<ChargeDate>20250802</ChargeDate>
<ReasonCode>4853</ReasonCode>
<DisputeCondition>1</DisputeCondition>
</Chargeback>
</Chargebacks>
</Transaction>
<!-- 2.3.e Chargeback TOTAL + refund NO MESMO DIA -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>2</ChargebackRefunds>
<Chargebacks>2</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>ATK-0013</AcquirerTransactionKey>
<AuthorizationDateTime>20250601080000</AuthorizationDateTime>
<CaptureLocalDateTime>20250601080002</CaptureLocalDateTime>
<PaymentMethod>Card</PaymentMethod>
<EntryMode>2</EntryMode>
<FeeType>1</FeeType>
<Chargebacks>
<Chargeback>
<Cycle>1</Cycle>
<InstallmentNumber>1</InstallmentNumber>
<Amount>98.000000</Amount>
<Date>20250616</Date>
<ChargeDate>20250701</ChargeDate>
<ReasonCode>4850</ReasonCode>
<DisputeCondition>1</DisputeCondition>
</Chargeback>
<Chargeback>
<Cycle>1</Cycle>
<InstallmentNumber>2</InstallmentNumber>
<Amount>98.000000</Amount>
<Date>20250616</Date>
<ChargeDate>20250801</ChargeDate>
<ReasonCode>4850</ReasonCode>
<DisputeCondition>1</DisputeCondition>
</Chargeback>
</Chargebacks>
<ChargebackRefunds>
<ChargebackRefund>
<Cycle>1</Cycle>
<InstallmentNumber>1</InstallmentNumber>
<Amount>98.000000</Amount>
<Date>20250616</Date>
<PaymentDate>20250701</PaymentDate>
<ReasonCode>4850</ReasonCode>
<DisputeCondition>1</DisputeCondition>
</ChargebackRefund>
<ChargebackRefund>
<Cycle>1</Cycle>
<InstallmentNumber>2</InstallmentNumber>
<Amount>98.000000</Amount>
<Date>20250616</Date>
<PaymentDate>20250801</PaymentDate>
<ReasonCode>4850</ReasonCode>
<DisputeCondition>1</DisputeCondition>
</ChargebackRefund>
</ChargebackRefunds>
</Transaction>
<!-- 2.4.a Pix pago -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>1</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>0</Payments>
</Events>
<ChargeId>chrg_pix_0001</ChargeId>
<CaptureLocalDateTime>20250616120000</CaptureLocalDateTime>
<International>False</International>
<NumberOfInstallments>1</NumberOfInstallments>
<CapturedAmount>50.000000</CapturedAmount>
<PaymentMethod>Pix</PaymentMethod>
<EndToEndId>E12345678202506161200abcdefghijk</EndToEndId>
<PixKey>[email protected]</PixKey>
<MerchantDocument>12345678000199</MerchantDocument>
<Payer>
<Name>Maria da Silva</Name>
<Document>11122233344</Document>
<Bank>00000000</Bank>
</Payer>
<Poi>
<PoiType>4</PoiType>
</Poi>
<Installments>
<Installment>
<InstallmentNumber>1</InstallmentNumber>
<GrossAmount>50.000000</GrossAmount>
<NetAmount>49.500000</NetAmount>
<MdrAmount>0.500000</MdrAmount>
<PrevisionPaymentDate>20250617</PrevisionPaymentDate>
</Installment>
</Installments>
</Transaction>
<!-- 2.4.b Pix capturado e cancelado no mesmo dia -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>1</Cancellations>
<Captures>1</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>0</Payments>
</Events>
<ChargeId>chrg_pix_0002</ChargeId>
<CaptureLocalDateTime>20250616130000</CaptureLocalDateTime>
<International>False</International>
<NumberOfInstallments>1</NumberOfInstallments>
<CapturedAmount>30.000000</CapturedAmount>
<CanceledAmount>30.000000</CanceledAmount>
<PaymentMethod>Pix</PaymentMethod>
<EndToEndId>E12345678202506161300bcdefghijkl</EndToEndId>
<PixKey>[email protected]</PixKey>
<MerchantDocument>12345678000199</MerchantDocument>
<Payer>
<Name>Joao Souza</Name>
<Document>55566677788</Document>
<Bank>00000000</Bank>
</Payer>
<Poi>
<PoiType>4</PoiType>
</Poi>
<Cancellations>
<Cancellation>
<OperationKey>0a1b2c3d-0010-4000-8000-000000000302</OperationKey>
<CancellationDateTime>20250616140000</CancellationDateTime>
<ReturnedAmount>30.000000</ReturnedAmount>
</Cancellation>
</Cancellations>
<Installments>
<Installment>
<InstallmentNumber>1</InstallmentNumber>
<GrossAmount>30.000000</GrossAmount>
<NetAmount>29.700000</NetAmount>
<MdrAmount>0.300000</MdrAmount>
<PrevisionPaymentDate>20250617</PrevisionPaymentDate>
</Installment>
</Installments>
</Transaction>
<!-- 2.4.c Pix cancelado em data diferente da captura -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>1</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>0</Payments>
</Events>
<ChargeId>chrg_pix_0003</ChargeId>
<CaptureLocalDateTime>20250613100000</CaptureLocalDateTime>
<International>False</International>
<CanceledAmount>20.000000</CanceledAmount>
<PaymentMethod>Pix</PaymentMethod>
<EndToEndId>E12345678202506131000cdefghijklm</EndToEndId>
<MerchantDocument>12345678000199</MerchantDocument>
<Cancellations>
<Cancellation>
<OperationKey>0a1b2c3d-0010-4000-8000-000000000303</OperationKey>
<CancellationDateTime>20250616090000</CancellationDateTime>
<ReturnedAmount>20.000000</ReturnedAmount>
</Cancellation>
</Cancellations>
</Transaction>
</FinancialTransactions>
<!-- 3. FINANCIAL EVENTS (postados) -->
<FinancialEvents>
<!-- 3.1 Charge (tipo 10) postada. -->
<Event>
<EventId>7000000001</EventId>
<Description>Charge</Description>
<Type>10</Type>
<PrevisionPaymentDate>20250617</PrevisionPaymentDate>
<Amount>-25.000000</Amount>
</Event>
<!-- 3.2 Ajuste financeiro (tipo 5) postado. -->
<Event>
<EventId>7000000002</EventId>
<Description>FinancialAdjustment</Description>
<Type>5</Type>
<PrevisionPaymentDate>20250617</PrevisionPaymentDate>
<Amount>15.000000</Amount>
</Event>
<!-- 3.3 Split, lado PAGADOR (Amount < 0). -->
<Event>
<EventId>7000000003</EventId>
<Description>TransactionSplit</Description>
<Type>8</Type>
<CreatedLocalDateTime>20250616090000</CreatedLocalDateTime>
<AcquirerTransactionKey>ATK-0002</AcquirerTransactionKey>
<InstallmentNumber>1</InstallmentNumber>
<PrevisionPaymentDate>20250617</PrevisionPaymentDate>
<Amount>-20.000000</Amount>
<LinkedMerchantPaymentProfileId>pp_c2d298673d0b4d6a9b3a1f4c8a9e5d10</LinkedMerchantPaymentProfileId>
<LinkedMerchantPoiType>1</LinkedMerchantPoiType>
</Event>
<!-- 3.4 Split, lado RECEBEDOR que ANTECIPOU (Amount > 0). -->
<Event>
<EventId>7000000004</EventId>
<Description>TransactionSplit</Description>
<Type>8</Type>
<CreatedLocalDateTime>20250616090000</CreatedLocalDateTime>
<AcquirerTransactionKey>ATK-0201</AcquirerTransactionKey>
<InstallmentNumber>2</InstallmentNumber>
<PrevisionPaymentDate>20250815</PrevisionPaymentDate>
<Amount>55.000000</Amount>
<AdvanceRateAmount>-1.100000</AdvanceRateAmount>
<LinkedMerchantPaymentProfileId>a7f3c1e2-5b84-4f0a-8d61-2e9b7c4d1f30</LinkedMerchantPaymentProfileId>
<LinkedMerchantPoiType>1</LinkedMerchantPoiType>
</Event>
<!-- 3.5 CrossBalance, ORIGEM (Amount < 0). -->
<Event>
<EventId>7000000005</EventId>
<Description>CrossBalance</Description>
<Type>11</Type>
<PrevisionPaymentDate>20250616</PrevisionPaymentDate>
<Amount>-30.000000</Amount>
<WalletTypeId>3</WalletTypeId>
</Event>
<!-- 3.6 CrossBalance, DESTINO (Amount > 0). -->
<Event>
<EventId>7000000006</EventId>
<Description>CrossBalance</Description>
<Type>11</Type>
<PrevisionPaymentDate>20250616</PrevisionPaymentDate>
<Amount>30.000000</Amount>
<WalletTypeId>1</WalletTypeId>
</Event>
<!-- 3.7 Garantia (tipo 14). -->
<Event>
<EventId>7000000007</EventId>
<Description>Guarantee</Description>
<Type>14</Type>
<PrevisionPaymentDate>20250801</PrevisionPaymentDate>
<Amount>-120.000000</Amount>
</Event>
<!-- 3.8 Cessao (tipo 15). -->
<Event>
<EventId>7000000008</EventId>
<Description>OwnershipAssignment</Description>
<Type>15</Type>
<PrevisionPaymentDate>20250801</PrevisionPaymentDate>
<Amount>-300.000000</Amount>
</Event>
</FinancialEvents>
<!-- 4. FINANCIAL TRANSACTIONS ACCOUNTS (liquidacoes do dia) -->
<FinancialTransactionsAccounts>
<!-- 4.1 Venda NAO antecipada: liquida normalmente. -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>1</Payments>
</Events>
<AcquirerTransactionKey>ATK-0101</AcquirerTransactionKey>
<CaptureLocalDateTime>20250516100000</CaptureLocalDateTime>
<PaymentMethod>Card</PaymentMethod>
<EntryMode>2</EntryMode>
<Installments>
<Installment>
<InstallmentNumber>1</InstallmentNumber>
<GrossAmount>100.000000</GrossAmount>
<NetAmount>96.500000</NetAmount>
<PaymentDate>20250616</PaymentDate>
<PaymentKey>5e7a9101-3b1c-4d2e-9f00-000000000001</PaymentKey>
</Installment>
</Installments>
</Transaction>
<!-- 4.2 Venda ANTECIPADA (1 parcela). -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>1</Payments>
</Events>
<AcquirerTransactionKey>ATK-0103</AcquirerTransactionKey>
<CaptureLocalDateTime>20250614110000</CaptureLocalDateTime>
<PaymentMethod>Card</PaymentMethod>
<EntryMode>2</EntryMode>
<Installments>
<Installment>
<InstallmentNumber>1</InstallmentNumber>
<GrossAmount>100.000000</GrossAmount>
<NetAmount>96.000000</NetAmount>
<MdrAmount>1.500000</MdrAmount>
<PaymentDate>20250616</PaymentDate>
<AdvanceRateAmount>2.500000</AdvanceRateAmount>
<AdvancedReceivableOriginalPaymentDate>20250714</AdvancedReceivableOriginalPaymentDate>
<PaymentKey>5e7a9102-3b1c-4d2e-9f00-000000000002</PaymentKey>
</Installment>
</Installments>
</Transaction>
<!-- 4.3 Venda 3x ANTECIPADA: as 3 parcelas liquidam hoje. -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>3</Payments>
</Events>
<AcquirerTransactionKey>ATK-0104</AcquirerTransactionKey>
<CaptureLocalDateTime>20250614120000</CaptureLocalDateTime>
<PaymentMethod>Card</PaymentMethod>
<EntryMode>2</EntryMode>
<Installments>
<Installment>
<InstallmentNumber>1</InstallmentNumber>
<GrossAmount>100.000000</GrossAmount>
<NetAmount>96.000000</NetAmount>
<MdrAmount>1.500000</MdrAmount>
<PaymentDate>20250616</PaymentDate>
<AdvanceRateAmount>2.500000</AdvanceRateAmount>
<AdvancedReceivableOriginalPaymentDate>20250714</AdvancedReceivableOriginalPaymentDate>
<PaymentKey>5e7a9102-3b1c-4d2e-9f00-000000000002</PaymentKey>
</Installment>
<Installment>
<InstallmentNumber>2</InstallmentNumber>
<GrossAmount>100.000000</GrossAmount>
<NetAmount>95.000000</NetAmount>
<MdrAmount>1.500000</MdrAmount>
<PaymentDate>20250616</PaymentDate>
<AdvanceRateAmount>3.500000</AdvanceRateAmount>
<AdvancedReceivableOriginalPaymentDate>20250813</AdvancedReceivableOriginalPaymentDate>
<PaymentKey>5e7a9102-3b1c-4d2e-9f00-000000000002</PaymentKey>
</Installment>
<Installment>
<InstallmentNumber>3</InstallmentNumber>
<GrossAmount>100.000000</GrossAmount>
<NetAmount>94.000000</NetAmount>
<MdrAmount>1.500000</MdrAmount>
<PaymentDate>20250616</PaymentDate>
<AdvanceRateAmount>4.500000</AdvanceRateAmount>
<AdvancedReceivableOriginalPaymentDate>20250912</AdvancedReceivableOriginalPaymentDate>
<PaymentKey>5e7a9102-3b1c-4d2e-9f00-000000000002</PaymentKey>
</Installment>
</Installments>
</Transaction>
<!-- 4.4 Cancelamento TOTAL cobrado -->
<Transaction>
<Events>
<CancellationCharges>1</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>ATK-0105</AcquirerTransactionKey>
<CaptureLocalDateTime>20250506100000</CaptureLocalDateTime>
<PaymentMethod>Card</PaymentMethod>
<EntryMode>2</EntryMode>
<Cancellations>
<Cancellation>
<OperationKey>0a1b2c3d-0105-4000-8000-000000000105</OperationKey>
<CancellationDateTime>20250615101000</CancellationDateTime>
<ReturnedAmount>60.000000</ReturnedAmount>
<Billing>
<ChargedAmount>58.000000</ChargedAmount>
<ChargeDate>20250616</ChargeDate>
</Billing>
<PaymentKey>5e7a9102-3b1c-4d2e-9f00-000000000002</PaymentKey>
</Cancellation>
</Cancellations>
</Transaction>
<!-- 4.5 Cancelamento PARCIAL cobrado da parcela 2 (venda em 20250416, a parcela vence hoje) -->
<Transaction>
<Events>
<CancellationCharges>1</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>1</Payments>
</Events>
<AcquirerTransactionKey>ATK-0106</AcquirerTransactionKey>
<CaptureLocalDateTime>20250416110000</CaptureLocalDateTime>
<PaymentMethod>Card</PaymentMethod>
<EntryMode>2</EntryMode>
<Cancellations>
<Cancellation>
<InstallmentNumber>2</InstallmentNumber>
<OperationKey>0a1b2c3d-0106-4000-8000-000000000106</OperationKey>
<CancellationDateTime>20250613111000</CancellationDateTime>
<ReturnedAmount>20.000000</ReturnedAmount>
<Billing>
<ChargedAmount>19.500000</ChargedAmount>
<ChargeDate>20250616</ChargeDate>
</Billing>
<PaymentKey>5e7a9102-3b1c-4d2e-9f00-000000000002</PaymentKey>
</Cancellation>
</Cancellations>
<Installments>
<Installment>
<InstallmentNumber>2</InstallmentNumber>
<GrossAmount>100.000000</GrossAmount>
<NetAmount>96.500000</NetAmount>
<PaymentDate>20250616</PaymentDate>
<PaymentKey>5e7a9102-3b1c-4d2e-9f00-000000000002</PaymentKey>
</Installment>
</Installments>
</Transaction>
<!-- 4.6 Chargeback cobrado -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>1</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>ATK-0107</AcquirerTransactionKey>
<CaptureLocalDateTime>20250501100000</CaptureLocalDateTime>
<PaymentMethod>Card</PaymentMethod>
<EntryMode>2</EntryMode>
<Chargebacks>
<Chargeback>
<Cycle>1</Cycle>
<InstallmentNumber>1</InstallmentNumber>
<Amount>49.000000</Amount>
<Date>20250615</Date>
<ChargeDate>20250616</ChargeDate>
<ReasonCode>4850</ReasonCode>
<PaymentKey>5e7a9101-3b1c-4d2e-9f00-000000000001</PaymentKey>
<DisputeCondition>1</DisputeCondition>
</Chargeback>
</Chargebacks>
</Transaction>
<!-- 4.7 Venda + Chargeback + Chargeback Refund (venda em 20250517, a parcela 1 vence hoje) -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>1</ChargebackRefunds>
<Chargebacks>1</Chargebacks>
<Payments>1</Payments>
</Events>
<AcquirerTransactionKey>ATK-0108</AcquirerTransactionKey>
<CaptureLocalDateTime>20250517100000</CaptureLocalDateTime>
<PaymentMethod>Card</PaymentMethod>
<EntryMode>2</EntryMode>
<Chargebacks>
<Chargeback>
<Cycle>1</Cycle>
<InstallmentNumber>1</InstallmentNumber>
<Amount>19.500000</Amount>
<Date>20250526</Date>
<ChargeDate>20250616</ChargeDate>
<ReasonCode>4837</ReasonCode>
<PaymentKey>5e7a9102-3b1c-4d2e-9f00-000000000002</PaymentKey>
<DisputeCondition>1</DisputeCondition>
</Chargeback>
</Chargebacks>
<ChargebackRefunds>
<ChargebackRefund>
<Cycle>1</Cycle>
<InstallmentNumber>1</InstallmentNumber>
<Amount>19.500000</Amount>
<Date>20250605</Date>
<PaymentDate>20250616</PaymentDate>
<ReasonCode>4837</ReasonCode>
<PaymentKey>5e7a9102-3b1c-4d2e-9f00-000000000002</PaymentKey>
<DisputeCondition>1</DisputeCondition>
</ChargebackRefund>
</ChargebackRefunds>
<Installments>
<Installment>
<InstallmentNumber>1</InstallmentNumber>
<GrossAmount>100.000000</GrossAmount>
<NetAmount>96.500000</NetAmount>
<PaymentDate>20250616</PaymentDate>
<PaymentKey>5e7a9102-3b1c-4d2e-9f00-000000000002</PaymentKey>
</Installment>
</Installments>
</Transaction>
<!-- 4.8 Pix liquidado -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>1</Payments>
</Events>
<ChargeId>chrg_pix_0101</ChargeId>
<CaptureLocalDateTime>20250615120000</CaptureLocalDateTime>
<PaymentMethod>Pix</PaymentMethod>
<EndToEndId>E12345678202506151200defghijklmn</EndToEndId>
<Installments>
<Installment>
<InstallmentNumber>1</InstallmentNumber>
<GrossAmount>50.000000</GrossAmount>
<NetAmount>49.500000</NetAmount>
<MdrAmount>0.500000</MdrAmount>
<PaymentDate>20250616</PaymentDate>
<PaymentKey>5e7a9103-3b1c-4d2e-9f00-000000000003</PaymentKey>
<WalletTypeId>1</WalletTypeId>
<WalletNatureId>1</WalletNatureId>
</Installment>
</Installments>
</Transaction>
<!-- 4.9 Estorno Pix cobrado -->
<Transaction>
<Events>
<CancellationCharges>1</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>0</Payments>
</Events>
<ChargeId>chrg_pix_0102</ChargeId>
<CaptureLocalDateTime>20250612150000</CaptureLocalDateTime>
<PaymentMethod>Pix</PaymentMethod>
<EndToEndId>E12345678202506121500efghijklmno</EndToEndId>
<Cancellations>
<Cancellation>
<OperationKey>0a1b2c3d-0102-4000-8000-000000000102</OperationKey>
<CancellationDateTime>20250614100000</CancellationDateTime>
<ReturnedAmount>30.000000</ReturnedAmount>
<Billing>
<ChargedAmount>30.000000</ChargedAmount>
<ChargeDate>20250616</ChargeDate>
</Billing>
<RefundId>5e7a9103-3b1c-4d2e-9f00-000000000003</RefundId>
<WalletTypeId>1</WalletTypeId>
<WalletNatureId>1</WalletNatureId>
</Cancellation>
</Cancellations>
</Transaction>
<!-- 4.10 Boleto pago -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>1</Payments>
</Events>
<ChargeId>chrg_slip_0001</ChargeId>
<CaptureLocalDateTime>20250601090000</CaptureLocalDateTime>
<PaymentMethod>PaymentSlip</PaymentMethod>
<OurNumber>00012345678</OurNumber>
<Installments>
<Installment>
<InstallmentNumber>1</InstallmentNumber>
<OriginalAmount>200.000000</OriginalAmount>
<PaidAmount>200.000000</PaidAmount>
<NetAmount>197.500000</NetAmount>
<MdrAmount>2.500000</MdrAmount>
<InterestAmount>0.000000</InterestAmount>
<FineAmount>0.000000</FineAmount>
<DiscountAmount>0.000000</DiscountAmount>
<PaymentDate>20250616</PaymentDate>
<PaymentKey>5e7a9104-3b1c-4d2e-9f00-000000000004</PaymentKey>
<WalletTypeId>17</WalletTypeId>
<WalletNatureId>1</WalletNatureId>
</Installment>
</Installments>
</Transaction>
<!-- 4.11 Dois ciclos de chargeback na MESMA parcela (venda em 20250517, a parcela 1 vence hoje) -->
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>1</ChargebackRefunds>
<Chargebacks>2</Chargebacks>
<Payments>1</Payments>
</Events>
<AcquirerTransactionKey>ATK-0109</AcquirerTransactionKey>
<CaptureLocalDateTime>20250517100000</CaptureLocalDateTime>
<PaymentMethod>Card</PaymentMethod>
<EntryMode>2</EntryMode>
<Chargebacks>
<Chargeback>
<Cycle>1</Cycle>
<InstallmentNumber>1</InstallmentNumber>
<Amount>39.000000</Amount>
<Date>20250526</Date>
<ChargeDate>20250616</ChargeDate>
<ReasonCode>4837</ReasonCode>
<PaymentKey>5e7a9102-3b1c-4d2e-9f00-000000000002</PaymentKey>
<DisputeCondition>1</DisputeCondition>
</Chargeback>
<Chargeback>
<Cycle>2</Cycle>
<InstallmentNumber>1</InstallmentNumber>
<Amount>39.000000</Amount>
<Date>20250606</Date>
<ChargeDate>20250616</ChargeDate>
<ReasonCode>4837</ReasonCode>
<PaymentKey>5e7a9102-3b1c-4d2e-9f00-000000000002</PaymentKey>
<DisputeCondition>2</DisputeCondition>
</Chargeback>
</Chargebacks>
<ChargebackRefunds>
<ChargebackRefund>
<Cycle>1</Cycle>
<InstallmentNumber>1</InstallmentNumber>
<Amount>39.000000</Amount>
<Date>20250602</Date>
<PaymentDate>20250616</PaymentDate>
<ReasonCode>4837</ReasonCode>
<PaymentKey>5e7a9102-3b1c-4d2e-9f00-000000000002</PaymentKey>
<DisputeCondition>1</DisputeCondition>
</ChargebackRefund>
</ChargebackRefunds>
<Installments>
<Installment>
<InstallmentNumber>1</InstallmentNumber>
<GrossAmount>40.000000</GrossAmount>
<NetAmount>39.000000</NetAmount>
<PaymentDate>20250616</PaymentDate>
<PaymentKey>5e7a9102-3b1c-4d2e-9f00-000000000002</PaymentKey>
</Installment>
</Installments>
</Transaction>
</FinancialTransactionsAccounts>
<!-- 5. FINANCIAL EVENT ACCOUNTS (eventos liquidados) -->
<FinancialEventAccounts>
<!-- 5.1 Estorno de Charge liquidada (tipo 10), positiva. -->
<Event>
<EventId>8000000001</EventId>
<Description>Charge</Description>
<Type>10</Type>
<PaymentDate>20250616</PaymentDate>
<Amount>50.000000</Amount>
<PaymentKey>5e7a9105-3b1c-4d2e-9f00-000000000005</PaymentKey>
</Event>
<!-- 5.2 Charge liquidado (tipo 10), negativo. -->
<Event>
<EventId>8000000002</EventId>
<Description>Charge</Description>
<Type>10</Type>
<PaymentDate>20250616</PaymentDate>
<Amount>-10.000000</Amount>
<PaymentKey>5e7a9105-3b1c-4d2e-9f00-000000000005</PaymentKey>
</Event>
<!-- 5.3 Ajuste financeiro liquidado (tipo 5), positivo. -->
<Event>
<EventId>8000000003</EventId>
<Description>FinancialAdjustment</Description>
<Type>5</Type>
<PaymentDate>20250616</PaymentDate>
<Amount>15.000000</Amount>
<PaymentKey>5e7a9105-3b1c-4d2e-9f00-000000000005</PaymentKey>
</Event>
<!-- 5.4 Ajuste financeiro liquidado (tipo 5), negativo. -->
<Event>
<EventId>8000000004</EventId>
<Description>FinancialAdjustment</Description>
<Type>5</Type>
<PaymentDate>20250616</PaymentDate>
<Amount>-5.000000</Amount>
<PaymentKey>5e7a9105-3b1c-4d2e-9f00-000000000005</PaymentKey>
</Event>
<!-- 5.5 Split liquidado, lado PAGADOR (ATK-0103). -->
<Event>
<EventId>8000000005</EventId>
<Description>TransactionSplit</Description>
<Type>8</Type>
<CreatedLocalDateTime>20250614080000</CreatedLocalDateTime>
<AcquirerTransactionKey>ATK-0103</AcquirerTransactionKey>
<InstallmentNumber>1</InstallmentNumber>
<PaymentDate>20250616</PaymentDate>
<Amount>-40.000000</Amount>
<LinkedMerchantPaymentProfileId>pp_c2d298673d0b4d6a9b3a1f4c8a9e5d10</LinkedMerchantPaymentProfileId>
<LinkedMerchantPoiType>Pos</LinkedMerchantPoiType>
<PaymentKey>5e7a9102-3b1c-4d2e-9f00-000000000002</PaymentKey>
<WalletTypeId>1</WalletTypeId>
</Event>
<!-- 5.6 Split liquidado, lado RECEBEDOR que antecipou (ATK-0202). -->
<Event>
<EventId>8000000006</EventId>
<Description>TransactionSplit</Description>
<Type>8</Type>
<CreatedLocalDateTime>20250614080000</CreatedLocalDateTime>
<AcquirerTransactionKey>ATK-0202</AcquirerTransactionKey>
<InstallmentNumber>1</InstallmentNumber>
<PaymentDate>20250616</PaymentDate>
<Amount>25.000000</Amount>
<AdvanceRateAmount>-0.500000</AdvanceRateAmount>
<LinkedMerchantPaymentProfileId>pp_d94e2b7a1c3f4a86b0d57f18a6c3e921</LinkedMerchantPaymentProfileId>
<LinkedMerchantPoiType>Link</LinkedMerchantPoiType>
<PaymentKey>5e7a9105-3b1c-4d2e-9f00-000000000005</PaymentKey>
<WalletTypeId>1</WalletTypeId>
</Event>
<!-- 5.7 CrossBalance liquidado, ORIGEM (carteira 3). -->
<Event>
<EventId>8000000007</EventId>
<Description>CrossBalance</Description>
<Type>11</Type>
<PaymentDate>20250616</PaymentDate>
<Amount>-40.000000</Amount>
<PaymentKey>5e7a9101-3b1c-4d2e-9f00-000000000001</PaymentKey>
<WalletTypeId>3</WalletTypeId>
</Event>
<!-- 5.8 CrossBalance liquidado, DESTINO (carteira 1). -->
<Event>
<EventId>8000000008</EventId>
<Description>CrossBalance</Description>
<Type>11</Type>
<PaymentDate>20250616</PaymentDate>
<Amount>40.000000</Amount>
<PaymentKey>5e7a9105-3b1c-4d2e-9f00-000000000005</PaymentKey>
<WalletTypeId>1</WalletTypeId>
</Event>
<!-- 5.9 Garantia liquidada (tipo 14), negativa. -->
<Event>
<EventId>8000000009</EventId>
<Description>Guarantee</Description>
<Type>14</Type>
<CreatedLocalDateTime>20250613080000</CreatedLocalDateTime>
<PaymentDate>20250616</PaymentDate>
<Amount>-120.000000</Amount>
<PaymentKey>5e7a9105-3b1c-4d2e-9f00-000000000005</PaymentKey>
</Event>
<!-- 5.10 Cessao liquidada (tipo 15), positiva. -->
<Event>
<EventId>8000000010</EventId>
<Description>OwnershipAssignment</Description>
<Type>15</Type>
<CreatedLocalDateTime>20250613080000</CreatedLocalDateTime>
<PaymentDate>20250616</PaymentDate>
<Amount>300.000000</Amount>
<PaymentKey>5e7a9105-3b1c-4d2e-9f00-000000000005</PaymentKey>
</Event>
</FinancialEventAccounts>
<!-- 6. PAYMENTS (Id = PaymentKey; FavoredBankAccount so com Ispb; total = soma do que liquidou em cada PaymentKey) -->
<Payments>
<Payment>
<PaymentKey>5e7a9101-3b1c-4d2e-9f00-000000000001</PaymentKey>
<WalletTypeId>3</WalletTypeId>
<TotalAmount>7.50</TotalAmount>
<FavoredBankAccount>
<Ispb>60701190</Ispb>
<BankBranch>0001</BankBranch>
<BankAccountNumber>1234567</BankAccountNumber>
</FavoredBankAccount>
</Payment>
<Payment>
<PaymentKey>5e7a9102-3b1c-4d2e-9f00-000000000002</PaymentKey>
<WalletTypeId>2</WalletTypeId>
<TotalAmount>456.50</TotalAmount>
<FavoredBankAccount>
<Ispb>60701190</Ispb>
<BankBranch>0001</BankBranch>
<BankAccountNumber>1234567</BankAccountNumber>
</FavoredBankAccount>
</Payment>
<Payment>
<PaymentKey>5e7a9103-3b1c-4d2e-9f00-000000000003</PaymentKey>
<WalletTypeId>4</WalletTypeId>
<TotalAmount>19.50</TotalAmount>
<FavoredBankAccount>
<Ispb>60701190</Ispb>
<BankBranch>0001</BankBranch>
<BankAccountNumber>1234567</BankAccountNumber>
</FavoredBankAccount>
</Payment>
<Payment>
<PaymentKey>5e7a9104-3b1c-4d2e-9f00-000000000004</PaymentKey>
<WalletTypeId>17</WalletTypeId>
<TotalAmount>197.50</TotalAmount>
<FavoredBankAccount>
<Ispb>60701190</Ispb>
<BankBranch>0001</BankBranch>
<BankAccountNumber>1234567</BankAccountNumber>
</FavoredBankAccount>
</Payment>
<Payment>
<PaymentKey>5e7a9105-3b1c-4d2e-9f00-000000000005</PaymentKey>
<WalletTypeId>1</WalletTypeId>
<TotalAmount>295.00</TotalAmount>
<FavoredBankAccount>
<Ispb>60701190</Ispb>
<BankBranch>0001</BankBranch>
<BankAccountNumber>1234567</BankAccountNumber>
</FavoredBankAccount>
</Payment>
</Payments>
<!-- 7. PIX REFUNDS -->
<PixRefunds>
<!-- 7.1 Estorno Pix total. -->
<PixRefund>
<Id>5e7a9103-3b1c-4d2e-9f00-000000000003</Id>
<ChargeId>chrg_pix_0102</ChargeId>
<EndToEndId>E12345678202506121500efghijklmno</EndToEndId>
<OperationKey>0a1b2c3d-0102-4000-8000-000000000102</OperationKey>
<WalletTypeId>1</WalletTypeId>
<RefundDateTime>20250616090500</RefundDateTime>
<TotalAmount>30.00</TotalAmount>
<Ispb>60701190</Ispb>
</PixRefund>
<!-- 7.2 Estorno Pix parcial (menor que o valor da cobranca). -->
<PixRefund>
<Id>5e7a9106-3b1c-4d2e-9f00-000000000006</Id>
<ChargeId>chrg_pix_0101</ChargeId>
<EndToEndId>E12345678202506151200defghijklmn</EndToEndId>
<OperationKey>0a1b2c3d-0102-4000-8000-000000000103</OperationKey>
<WalletTypeId>1</WalletTypeId>
<RefundDateTime>20250616113000</RefundDateTime>
<TotalAmount>10.00</TotalAmount>
<Ispb>60701190</Ispb>
</PixRefund>
</PixRefunds>
<!-- 8. TRAILER (contadores calculados sobre as listas acima) -->
<Trailer>
<CapturedTransactionsQuantity>6</CapturedTransactionsQuantity>
<CanceledTransactionsQuantity>9</CanceledTransactionsQuantity>
<PaidInstallmentsQuantity>10</PaidInstallmentsQuantity>
<ChargedCancellationsQuantity>3</ChargedCancellationsQuantity>
<PixRefundsQuantity>2</PixRefundsQuantity>
<ChargebacksQuantity>9</ChargebacksQuantity>
<ChargebacksRefundQuantity>5</ChargebacksRefundQuantity>
<ChargedChargebacksQuantity>4</ChargedChargebacksQuantity>
<PaidChargebacksRefundQuantity>2</PaidChargebacksRefundQuantity>
<PaidEventsQuantity>5</PaidEventsQuantity>
<ChargedEventsQuantity>5</ChargedEventsQuantity>
</Trailer>
</Conciliation>