Paypal Reports - Category, Subcategory, and T-Codes Information Regarding Categories, Subcategories, and T-Codes Is Outlined Below

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PayPal Reports - Category, SubCategory, and T-Codes Information regarding Categories, SubCategories, and T-Codes is outlined below. Each transaction of a merchant is assigned a T-Code, transaction event code, based on the type of transaction. This table information is most useful in relation to the Monthly Statement Report. As outlined in the Monthly Statement Report Specification, the PDF version of the report details balance totals by Category in the Activity Summary. The subsections of Activity Summary detail balance totals by SubCategory. The table below should be utilized to understand which transactions are within the Categories and SubCategories. Each Category has multiple SubCategories, each of which has multiple T-Codes. Each T-Code has a Description, assignment of Debit/Credit, and further information. Note that any T-Code can be either a Credit (CR), or Debit (DR) based on the direction of the payment relative to the subject of the payment. For example, an Express Checkout event (T0006) is recorded as a CR in the case where the subject is a seller (receiving funds for a payment) and as a DR in the case where the subject is a buyer (sending funds for a payment). The information in the table below is subject to change and will be updated periodically.

T-Code Debit or Category SubCategory T-Code Description Credit T-Code Information General Authorizations Authorizations 1300 Authorization CR General Authorizations Authorizations 1300 Authorization DR Void of Authorizations Authorizations 1302 Authorization CR Void of Authorizations Authorizations 1302 Authorization DR Authorizations ReAuthorization 1301 ReAuthorization CR Authorizations ReAuthorization 1301 ReAuthorization DR Chargeback Chargeback Activity 1201 Chargeback CR Chargeback Chargeback Activity 1201 Chargeback DR Reversals (Chargebacks won, where the merchant receives a Chargeback reimbursement for the Chargeback Chargeback Chargeback Activity 1202 Reversal CR amount). Reversals (Chargebacks won, where the merchant receives a Chargeback reimbursement for the Chargeback Chargeback Chargeback Activity 1202 Reversal DR amount). Adjustment to PayPal Account for Reversal of chargeback reversal PACMAN Buyer based on cancellation of a Chargeback Chargeback Activity 1208 cancellation CR chargeback in the PayPal system. Adjustment to PayPal Account for Reversal of chargeback reversal PACMAN Buyer based on cancellation of a Chargeback Chargeback Activity 1208 cancellation DR chargeback in the PayPal system. T-Code Debit or Category SubCategory T-Code Description Credit T-Code Information Adjustment to PayPal Account for PACMAN Reversal of payment based on Represenment rejection of the representment for a Chargeback Chargeback Activity 1207 Rejected CR chargeback in PayPal. Adjustment to PayPal Account for PACMAN Reversal of payment based on Represenment rejection of the representment for a Chargeback Chargeback Activity 1207 Rejected DR chargeback in the PayPal. Initiated by PayPal. Completion of Chargeback Chargeback Activity 1106 Payment Reversal CR a chargeback. Initiated by PayPal. Completion of Chargeback Chargeback Activity 1106 Payment Reversal DR a chargeback. Reimbursement of Chargeback Chargeback Activity 1205 Chargeback CR Reimbursement of Chargeback Chargeback Activity 1205 Chargeback DR Chargeback Chargeback Adjustments 1201 Chargeback DR Chargeback Chargeback Chargeback Adjustments 1202 Reversal DR Adjustment to PayPal Account for Reversal of chargeback reversal Chargeback PACMAN Buyer based on cancellation of a Chargeback Adjustments 1208 cancellation DR chargeback in the PayPal system. Adjustment to PayPal Account for PACMAN Reversal of payment based on Chargeback Represenment rejection of the representment for a Chargeback Adjustments 1207 Rejected DR chargeback in PayPal. Chargeback Reimbursement of Chargeback Adjustments 1205 Chargeback DR Cancellation of Hold for Dispute Cancellation of temporary hold to Chargeback Chargeback Hold 1111 Resolution DR cover possible chargeback. Hold on Balance for Dispute Chargeback Chargeback Hold 1110 Investigation DR Hold to cover possible chargeback. Cancellation of Hold for Dispute Cancellation of temporary hold to Chargeback Chargeback Releases 1111 Resolution CR cover possible chargeback. Hold on Balance for Dispute Chargeback Chargeback Releases 1110 Investigation CR Hold to cover possible chargeback. Initiated by PayPal. Completion of Chargeback Chargeback Reversals 1106 Payment Reversal CR a chargeback. Deposits and General intra- Credits Account Transfer 2000 account transfer CR Deposits and Transfer To Credits Account Transfer 2003 External GL Entity CR Deposits and Charge-off Credits Adjustments 1203 Adjustment CR Deposits and General Account Credits Adjustments 1200 Adjustment CR

PayPal Reports – Category, SubCategory and T-Codes 2 T-Code Debit or Category SubCategory T-Code Description Credit T-Code Information Deposits and Incentive Credits Adjustments 1204 Adjustment CR Deposits and Balance Manager Balance Manager Credits Account Bonus 803 Account Bonus CR Deposits and Credits BillPay transaction 1000 BillPay transaction CR BML Credit - Deposits and BML Credit -Transfer Transfer from Credits from BML 1601 BML CR Deposits and BML Withdrawal- BML Withdrawal - Credits Transfer to BML 1801 Transfer to BML CR Buyer Credit Payment Deposits and BML Withdrawal- Withdrawal - Credits Transfer to BML 1603 Transfer To BML CR Deposits and Bonus for Bank Bonus for First Credits Funding Program 806 ACH Use CR Deposits and Correction General Account Credits Adjustment 1900 Correction CR Deposits and Coupon Credits Coupon applied 903 Redemption CR The monthly cash back accrued based on PayPal Extras Card Deposits and Credit Card Cash Credit Card Cash signatures transactions for cash Credits Back Bonus 808 Back Bonus CR back program enrollees. Credit Card Deposit for Deposits and Negative PayPal Credits Credit Card Deposit 701 Account Balance CR Deposits and Credit Card Security CC Security Credits Credit 807 Charge Refund CR Requires a PayPal debit card associated with the PayPal account. The monthly cash back accrued based on Merchant Debit Card Deposits and Debit Card Cash Debit Card Cash signatures transactions for cash Credits Back Bonus 801 Back Bonus CR back program enrollees. Hidden Virtual Deposits and PayPal Debit Card Credits Debit card purchase 503 Transaction CR Deposits and Reversal of Debit Reversal of a debit card payment. Credits Debit Card Reversal 1102 Card Transaction CR Requires a PayPal debit card. Deposits and Electronic Funds Electronic Funds Credits Transfer 303 Transfer Funding CR Deposits and Credits General Bonus 800 General Bonus CR Deposits and General Credit Card General Credit Credits Deposit 700 Card Deposit CR Purchase with a credit card. Reversal of purchase with a credit Deposits and General Credit Card General Credit card. Seen only in PayPal account of Credits Withdrawal 600 Card Withdrawal CR the credit card owner.

PayPal Reports – Category, SubCategory and T-Codes 3 T-Code Debit or Category SubCategory T-Code Description Credit T-Code Information Deposits and Credits General Dividend 1400 General Dividend CR General General Incentive/ Deposits and Incentive/Certificate Certificate Credits Redemption 900 Redemption CR Deposits and Credits General Reversal 1100 General Reversal CR General Deposits and General Withdrawal to withdrawal to not Credits Non-Bank Institution 1700 bank entity CR Deposits and Generic General GI/Open Credits instrument(PLCC) 3000 wallet Transaction CR Deposits and Gift Certificate Credits Gift Certificate applied 901 Redemption CR Instant Payment Deposits and Instant Payment Review Credits Review 1116 (IPR)reversal CR Deposits and Merchant Referral Merchant Referral Must have created a Merchant Credits Account Bonus 802 Account Bonus CR Referral Bonus link. Deposits and Credits MSB Redemption 905 MSB Redemption CR General PayPal Deposits and Other debit card Debit Card Requires a PayPal debit card Credits activity 500 Transaction CR associated with the PayPal account Deposits and Other debit card PayPal Debit Credits activity 505 Authorization CR Deposits and Other debit card PayPal Debit Card Credits activity 504 Cash Advance CR Virtual PayPal Deposits and Other debit card Debit Card Credits activity 501 Transaction CR Deposits and Credits Payment Refund 1115 Mass Pay Refund CR Deposits and Credits Payment Refund 1107 Payment Refund CR Initiated by PayPal. Generic Instrument/Open Deposits and wallet Reversals Credits Payment Reversals 1119 (Buyer side) CR Deposits and Credits Payment Reversals 1114 Mass Pay Reversal CR Deposits and PayPal Buyer PayPal Buyer Credits Warranty Bonus 804 Warranty Bonus CR PayPal Debit Card Deposits and PayPal Debit Card Withdrawal to Credits Withdrawal to ATM 502 ATM CR PayPal Protection Bonus, Payout for PayPal Buyer Protection, Payout for Full Protection Deposits and PayPal Protection with PayPal Buyer Credits Credit 805 Credit CR

PayPal Reports – Category, SubCategory and T-Codes 4 T-Code Debit or Category SubCategory T-Code Description Credit T-Code Information Deposits and Points Incentive Points Incentive Credits applied 902 Redemption CR Deposits and Reversal of ACH Reversal of ACH Credits Deposit 1104 Deposit CR Reversal of ACH Reversal of ACH Deposits and Withdrawal Withdrawal Reversal of a withdrawal from Credits Transaction 1101 Transaction CR PayPal balance to a bank account. Deposits and Reversal of Points Reversal of Points Credits Usage 1103 Usage CR Generic Instrument/Open Deposits and wallet Reversals Credits Reversals 1118 (Seller side) CR Deposits and Reward Voucher Reward Voucher Credits applied 904 Redemption CR Deposits and Settlement Consolidation Credits consolidation 2001 Transfer CR ACH funding for Funds Recovery Deposits and from Account Credits Transfer Deposit 302 balance CR Deposits and Bank Deposit to Credits Transfer Deposit 300 PP Account CR PayPal Balance Deposits and Manager Funding Credits Transfer Deposit 301 of PayPal Account CR PayPal-system generated. Deposits and Credits Transfer Withdrawal 401 Auto-sweep CR General Deposits and Withdrawal - Bank Settlement Withdrawal or user- Credits Transfer Withdrawal 400 Account CR initiated. Deposits and World Link World Link Credits Withdrawal 1701 withdrawal CR Fees charged to a merchant for a Fees Chargeback fee 106 Chargeback Fee CR credit card chargeback received. Fees charged to a merchant for a Fees Chargeback fee 106 Chargeback Fee DR credit card chargeback received. General Non- Payment Related Fees Fee 100 Fee CR General Non- Payment Related Fees Fee 100 Fee DR Fees refunded when refunds are Fees Fee Credits 1109 Fee Refund CR issued. Fees refunded when refunds are Fees Fee Credits 1109 Fee Refund DR issued. Fees Fee Credits 1108 Fee Reversal CR Fees Fee Credits 1108 Fee Reversal DR Fee for Mass Pay Fees Payment Fee 104 request CR

PayPal Reports – Category, SubCategory and T-Codes 5 T-Code Debit or Category SubCategory T-Code Description Credit T-Code Information Fee for Mass Pay Fees Payment Fee 104 request DR Fees Payment Fee 113 Partner Fee CR Fees Payment Fee 113 Partner Fee DR Fees charged for payments received, plus fees charged for sending Mass Fees Payment Fee 107 Payment Fee CR Payments. Fees charged for payments received, plus fees charged for sending Mass Fees Payment Fee 107 Payment Fee DR Payments. Web Site Payment Pro Account Fees Product Fee 101 Monthly Fee CR Web Site Payment Pro Account Fees Product Fee 101 Monthly Fee DR Fee for Foreign Fees Service Fee 102 ACH withdrawal CR Fee for Foreign Fees Service Fee 102 ACH withdrawal DR Fee for World Link Check Fees Service Fee 103 withdrawal CR Fee for World Link Check Fees Service Fee 103 withdrawal DR Fees refunded when refunds are Fees Service Fee 1109 Fee Refund CR issued. Fees refunded when refunds are Fees Service Fee 1109 Fee Refund DR issued. Gift Certificate Fees Service Fee 112 Expiration Fee CR Gift Certificate Fees Service Fee 112 Expiration Fee DR International CC Fees Service Fee 110 withdrawal CR International CC Fees Service Fee 110 withdrawal DR Warranty Fee for Fees Service Fee 111 warranty purchase CR Warranty Fee for Fees Service Fee 111 warranty purchase DR Fees Withdrawal fee 108 ATM withdrawal CR Fees Withdrawal fee 108 ATM withdrawal DR Auto-sweep from Fees Withdrawal fee 109 account CR Auto-sweep from Fees Withdrawal fee 109 account DR Fees Withdrawal fee 105 Check withdrawal CR Fees Withdrawal fee 105 Check withdrawal DR

PayPal Reports – Category, SubCategory and T-Codes 6 T-Code Debit or Category SubCategory T-Code Description Credit T-Code Information Other Other 9900 Other CR Other Other 9900 Other DR Other - Non- Other - Non- balance Display only balance Impacting Impacting 9800 transaction row CR Other - Non- Other - Non- balance Display only balance Impacting Impacting 9800 transaction row DR Funds provided by PayPal that need Payables Funds payable 9701 Funds Payable CR to be paid back. Funds provided by PayPal that are Payables Funds payable 9702 Funds Receivable CR being paid back. Payables and Payables and Payables Receivables 9700 Receivables CR 3rd Party Auction 3rd Party Auction Payments received Payment 10 Payment CR Chained Chained Payments received Payment/Refund 17 Payment/Refund CR Store to store transfer. Direct Credit Card Direct Credit Card Payments received Payment 5 Payment CR Payments received Donation Payment 13 Donation Payment CR eBay Auction Payments received eBay Auction Payment 4 Payment CR Express Checkout Express Checkout Payments received Payment 6 Payment CR General Buyer Credit Buyer Credit Payments received Payment 1602 Payment CR General Buyer Credit General Buyer Must have signed up for Buyer Payments received Payment 1800 Credit Payment CR Credit. Payments received General payment 0 General Payment CR Generic Instrument Generic Instrument Payments received funded Payment 19 funded Payment CR Gift Certificate Gift Certificate Payment Payments received Purchase 9 (Purchase) CR Payments received MAM Reversal 1112 Cancelled Transfer CR Payments received Mass Pay payment 1 Mass Pay Payment CR Payments received Mobile Payment 11 Mobile Payment CR Payment made via a mobile phone. PreApproved Payment Bill User Payment Bill User Payments received Payment 3 Payment CR Digital goods Transfer from a credit card funded Payments received Payments received 2201 transaction CR restricted balance. Non Reference Payments received Payments received 1113 Credit Payment CR PayPal Buyer PayPal Buyer Credit Credit Payment Must have signed up for Buyer Payments received Payment Funding 1600 Funding CR Credit. PayPal Here Payments received PayPal Here Payment 18 Payment CR Payments received Postage Payment 8 Postage Payment CR Payment to postage carrier.

PayPal Reports – Category, SubCategory and T-Codes 7 T-Code Debit or Category SubCategory T-Code Description Credit T-Code Information Rebate Rebate Payment/Cash Payment/Cash Payments received Back 14 Back CR Rebate/Cash back Rebate/Cashback Payments received reversal 1117 reversal CR Subscription Payments received Subscription Payment 2 Payment CR Refund of tax amount collected by Partners or Marketplaces in the event Tax collected by Tax collected by of a refund, reversal, or chargeback Payments received Partner 20 Partner CR of a sale transaction. Payments received Third Party Payout 15 Third Party Payout CR Third Party Third Party Payments received Recoupment 16 Recoupment CR Virtual Terminal Virtual Terminal Payments received Payment 12 Payment CR Payments received Website Payment 7 Website Payment CR 3rd Party Auction 3rd Party Auction Payments sent Payment 10 Payment DR Chained Chained Payments sent Payment/Refund 17 Payment/Refund DR Store to store transfer. Direct Credit Card Direct Credit Card Payments sent Payment 5 Payment DR Payments sent Donation Payment 13 Donation Payment DR eBay Auction Payments sent eBay Auction Payment 4 Payment DR Express Checkout Express Checkout Payments sent Payment 6 Payment DR Buyer Credit Payment General Buyer Credit Withdrawal - Payments sent Payment 1603 Transfer To BML DR General Buyer Credit General Buyer Must have signed up for Buyer Payments sent Payment 1800 Credit Payment DR Credit. Payments sent General payment 0 General Payment DR Generic Instrument Generic Instrument Payments sent funded Payment 19 funded Payment DR Gift Certificate Gift Certificate Payments sent Purchase 9 Payment(Purchase) DR Payments sent MAM Reversal 1112 Cancelled Transfer DR Payments sent Mass Pay payment 1 Mass Pay Payment DR Payments sent Mobile Payment 11 Mobile Payment DR Payment made via a mobile phone. PreApproved Payment Bill User Payment Bill User Payments sent Payment 3 Payment DR Digital goods Transfer from a credit card funded Payments sent Payment Sent 2201 transaction DR restricted balance. Non Reference Payments sent Payment Sent 1113 Credit Payment DR

PayPal Reports – Category, SubCategory and T-Codes 8 T-Code Debit or Category SubCategory T-Code Description Credit T-Code Information PayPal Buyer PayPal Buyer Credit Credit Payment Must have signed up for Buyer Payments sent Payment Funding 1600 Funding DR Credit. PayPal Here Payments sent PayPal Here Payment 18 Payment DR Payments sent Postage Payment 8 Postage Payment DR Rebate Rebate Payment/Cash Payment/Cash Payments sent Back 14 Back DR Rebate/Cashback Rebate/Cashback Payments sent reversal 1117 reversal DR Subscription Payments sent Subscription Payment 2 Payment DR Tax collected by Partners or Tax collected by Tax collected by Marketplaces on your sale Payments sent Partner 20 Partner DR transactions. Payments sent Third Party Payout 15 Third Party Payout DR Third Party Third Party Payments sent Recoupment 16 Recoupment DR Virtual Terminal Virtual Terminal Payments sent Payment 12 Payment DR Payments sent Website Payment 7 Website Payment DR Funds provided by PayPal that need Receivables Funds receivable 9701 Funds Payable DR to be paid back. Funds provided by PayPal that are Receivables Funds receivable 9702 Funds Receivable DR being paid back. Payables and Payables and Receivables Receivables 9700 Receivables DR Account Hold for Releases Account Release 1502 ACH deposit CR Releases Account Release 2113 Blocked Payments CR Releases Account Release 2111 External Hold CR General Account Releases Account Release 1500 Hold CR Releases Account Release 2101 General Hold CR General Hold Releases Account Release 2102 Release CR Hold on Available Releases Account Release 1503 Balance CR When a gift certificate is purchased Gift Certificate by your buyer, then that amount is Releases Gift Card redemption 2109 Purchase CR placed on hold. Gift Certificate Gift Certificate A gift certificate, when redeemed, is Releases Redemption 2110 Redemption CR available for withdrawal. Account Hold for Open PayPal Open Releases Authorizations 1501 Authorization CR

PayPal Reports – Category, SubCategory and T-Codes 9 T-Code Debit or Category SubCategory T-Code Description Credit T-Code Information Payment holds are funds that belong to you that we set aside, such as security deposit. This amount is part Payment review of your total balance and will not be Releases release 2107 Payment Hold CR available for withdrawal. A payment review hold is used to protect you against unauthorized fraud loss and for seller protection. While a transaction is on payment review hold, we recommend that you do not ship the item. We are Payment review Payment Review reviewing this transaction for up to Releases release 2105 Hold CR 24 hours. Reversal of General Account Releases Release 1105 Hold CR Release on payment A payment hold, when released, is Releases review release 2108 Payment Release CR now available for withdrawal. A payment review hold, when Release on payment Payment Review released, is now available for Releases review release 2106 Release CR withdrawal. Releases Release on risk release 2112 External Release CR PayPal is holding x% of funds for y days as a condition for processing for you. This amount is part of your total balance and will not be available for Reserve Release Reserve Release 2103 Reserve Hold CR withdrawal. A reserve, when released, is now Reserve Release Reserve Release 2104 Reserve Release CR available for withdrawal. PayPal is holding x% of funds for y days as a condition for processing for you. This amount is part of your total balance and will not be available for Reserve Withheld Reserve Hold 2103 Reserve Hold DR withdrawal. A reserve, when released, is now Reserve Withheld Reserve Hold 2104 Reserve Release DR available for withdrawal. Conversion to Cover Negative Transfers Currency Conversion 202 Balance CR PayPal-system generated. Conversion to Cover Negative Transfers Currency Conversion 202 Balance DR PayPal-system generated. Transfer of funds from one currency General Currency balance to a different currency Transfers Currency Conversion 200 Conversion CR balance. Withdrawal of funds from one currency balance that is covered by General Currency funds from a different currency Transfers Currency Conversion 200 Conversion DR balance. User Initiated Currency Transfers Currency Conversion 201 Conversion CR

PayPal Reports – Category, SubCategory and T-Codes 10 T-Code Debit or Category SubCategory T-Code Description Credit T-Code Information User Initiated Currency Transfers Currency Conversion 201 Conversion DR Withdrawals and General intra- Debits Account Transfer 2000 account transfer DR Withdrawals and Transfer To Debits Account Transfer 2003 External GL Entity DR Withdrawals and General Account Debits Adjustments 1200 Adjustment DR Withdrawals and Incentive Debits Adjustments 1204 Adjustment DR Balance Manager Withdrawals and Account Bonus Balance Manager Debits Reversal 803 Account Bonus DR Withdrawals and Debits BillPay transaction 1000 BillPay transaction DR BML Credit - Withdrawals and BML Credit - Transfer Transfer from Debits from BML 1601 BML DR Withdrawals and BML Withdrawal- BML Withdrawal - Debits Transfer to BML 1801 Transfer to BML DR Withdrawals and BML Withdrawal- Buyer Credit Debits Transfer to BML 1602 Payment DR Withdrawals and Bonus for First Bank Bonus for First Debits Activity Reversal 806 ACH Use DR Withdrawals and Debits Bonus Reversal 800 General Bonus DR Withdrawals and CC Security Charge CC Security Debits Refund 807 Charge Refund DR Withdrawals and Charge-off Debits Charge-off Adjustment 1203 Adjustment DR Withdrawals and General Account Debits Correction Adjustment 1900 Correction DR Withdrawals and Coupon Debits Coupon applied 903 Redemption DR The monthly cash back accrued based on PayPal Extras Card signatures Withdrawals and Credit Card Cash Back Credit Card Cash transactions for cash back program Debits Bonus 808 Back Bonus DR enrollees. Credit Card Deposit for Withdrawals and Negative PayPal Debits Credit Card Deposit 701 Account Balance DR Withdrawals and Debit Card PayPal Debit Debits Authorization 505 Authorization DR Requires a PayPal debit card associated with the PayPal account. The monthly cash back accrued based on Merchant Debit Card signatures Withdrawals and Debit Card Bonus Debit Card Cash transactions for cash back program Debits Reversal 801 Back Bonus DR enrollees.

PayPal Reports – Category, SubCategory and T-Codes 11 T-Code Debit or Category SubCategory T-Code Description Credit T-Code Information Requires a PayPal debit card associated with the PayPal account. The monthly cash back accrued based General PayPal on Merchant Debit Card signatures Withdrawals and Debit Card transactions for cash back program Debits Debit card purchase 500 Transaction DR enrollees. Virtual PayPal Withdrawals and Debit Card Debits Debit card purchase 501 Transaction DR Withdrawals and Electronic Funds Electronic Funds Debits Transfer 303 Transfer Funding DR Withdrawals and General Credit Card General Credit Debits Deposit 700 Card Deposit DR Purchase with a credit card. Reversal of purchase with a credit Withdrawals and General Credit Card General Credit card. Seen only in PayPal account of Debits Withdrawal 600 Card Withdrawal DR the credit card owner. Withdrawals and Debits General Dividend 1400 General Dividend DR General General Incentive/ Withdrawals and Incentive/Certificate Certificate Debits Redemption 900 Redemption DR Withdrawals and Debits General Reversal 1100 General Reversal DR General Withdrawals and General Withdrawal to withdrawal to not Debits Non-Bank Institution 1700 bank entity DR Withdrawals and Generic instrument General GI/Open Debits (PLCC) 3000 wallet Transaction DR Withdrawals and Gift Certificate Debits Gift Certificate applied 901 Redemption DR Instant Payment Withdrawals and Instant Payment Review Debits Review 1116 (IPR)reversal DR Merchant Referral Withdrawals and Account Bonus Merchant Referral Must have created a Merchant Debits Reversal 802 Account Bonus DR Referral Bonus link. Withdrawals and Debits MSB Redemption 905 MSB Redemption DR Hidden Virtual Withdrawals and Other debit card PayPal Debit Card Debits activity 503 Transaction DR PayPal Debit Card Withdrawals and Other debit card Withdrawal to Debits activity 502 ATM DR Withdrawals and Other debit card Reversal of Debit Reversal of a debit card payment. Debits activity 1102 Card Transaction DR Requires a PayPal debit card. Withdrawals and Debits Payment Refund 1115 Mass Pay Refund DR Withdrawals and Debits Payment Refund 1107 Payment Refund DR

PayPal Reports – Category, SubCategory and T-Codes 12 T-Code Debit or Category SubCategory T-Code Description Credit T-Code Information Generic Instrument/Open Withdrawals and wallet Reversals Debits Payment Reversals 1119 (Buyer side) DR Withdrawals and Debits Payment Reversals 1114 Mass Pay Reversal DR PayPal Protection Bonus, Payout for PayPal Buyer Protection, Payout for Full Protection Withdrawals and with PayPal Buyer Debits PayPal Bonus Reversal 805 Credit DR PayPal Buyer Withdrawals and Warranty Bonus PayPal Buyer Debits Reversal 804 Warranty Bonus DR Withdrawals and PayPal Debit Card PayPal Debit Card Debits Cash Advance 504 Cash Advance DR Withdrawals and Points Incentive Points Incentive Debits applied 902 Redemption DR Withdrawals and Reversal of ACH Reversal of ACH Debits Deposit 1104 Deposit DR Reversal of ACH Reversal of ACH Withdrawals and Withdrawal Withdrawal Reversal of a withdrawal from Debits Transaction 1101 Transaction DR PayPal balance to a bank account. Withdrawals and Reversal of Points Reversal of Points Debits Usage 1103 Usage DR Generic Instrument/Open Withdrawals and wallet Reversals Debits Reversals 1118 (Seller side) DR Withdrawals and Reward Voucher Reward Voucher Debits applied 904 Redemption DR Withdrawals and Settlement Consolidation Debits consolidation 2001 Transfer DR ACH funding for Funds Recovery Withdrawals and from Account Debits Transfer Deposit 302 balance DR Withdrawals and Bank Deposit to Debits Transfer Deposit 300 PP Account DR PayPal Balance Withdrawals and Manager Funding Debits Transfer Deposit 301 of PayPal Account DR PayPal-system generated. Withdrawals and Debits Transfer Withdrawal 401 Auto-sweep DR General Withdrawals and Withdrawal - Bank Settlement Withdrawal or user- Debits Transfer Withdrawal 400 Account DR initiated. Withdrawals and World Link World Link Debits Withdrawal 1701 withdrawal DR Account Hold for Withheld Account Holds 1502 ACH deposit DR

PayPal Reports – Category, SubCategory and T-Codes 13 T-Code Debit or Category SubCategory T-Code Description Credit T-Code Information Withheld Account Holds 2111 External Hold DR General Account Withheld Account Holds 1500 Hold DR Withheld Account Holds 2101 General Hold DR General Hold Withheld Account Holds 2102 Release DR Hold on Available Withheld Account Holds 1503 Balance DR When a gift certificate is purchased Gift Certificate by your buyer, then that amount is Withheld Gift Card Purchase 2109 Purchase DR placed on hold. Gift Certificate Gift Certificate A gift certificate, when redeemed, is Withheld Redemption 2110 Redemption DR available for withdrawal. Reversal of General Account Withheld Hold 1105 Hold DR Account Hold for Open PayPal Open Withheld Authorizations 1501 Authorization DR Payment holds are funds that belong to you that we set aside, such as security deposit. This amount is part of your total balance and will not be Withheld Payment review hold 2107 Payment Hold DR available for withdrawal. A payment review hold is used to protect you against unauthorized fraud loss and for seller protection. While a transaction is on payment review hold, we recommend that you do not ship the item. We are Payment Review reviewing this transaction for up to Withheld Payment review hold 2105 Hold DR 24 hours. Release on compliance Withheld hold 2113 Blocked Payments DR Release on payment A payment hold, when released, is Withheld review hold 2108 Payment Release DR now available for withdrawal. A payment review hold, when Release on payment Payment Review released, is now available for Withheld review hold 2106 Release DR withdrawal. Withheld Release on risk hold 2112 External Release DR

PayPal Reports – Category, SubCategory and T-Codes 14