The bank's file against the books.
At the end of each day the payment provider sends a settlement file: every capture and refund it settled, with its fee. The matcher pairs each line with the ledger by reference. Whatever doesn't pair is a break, and a person looks at it. In the demo a day is compressed to a few minutes.
Settled days
- 15 Oct, 05:30129 lines4 breaks
- 15 Oct, 05:20111 lines3 breaks
- 15 Oct, 05:10140 lines1 break
- 15 Oct, 05:00123 lines2 breaks
- 15 Oct, 04:50131 lines1 break
- 15 Oct, 04:40129 lines2 breaks
- 15 Oct, 04:3094 lines3 breaks
- 15 Oct, 04:20122 lines4 breaks
- 15 Oct, 04:10126 lines3 breaks
- 15 Oct, 04:00146 lines1 break
- 15 Oct, 03:50129 lines1 break
- 15 Oct, 03:40116 lines1 break
- 15 Oct, 03:30112 lines2 breaks
- 15 Oct, 03:20141 lines1 break
15 Oct, 03:50
Gross
€3,049.00
PSP fee
€48.68
Net to the bank
€3,000.32
Settlement journal
#8027
Breaks for a person to look at
- missing linein the books, not in the filerefund:01a13dae-fe7c-79b9-bcd8-e758a17a4a33 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a13da5-ff55-7c40-8ab7-9d2a73846495 | €49.00 | €0.67 | matched |
| 2 | capture | 01a13dae-6273-7453-a4b0-e531dd5ebfe5 | €35.00 | €0.50 | matched |
| 3 | capture | 01a13dae-7886-716e-bd30-7ebc895f60af | €35.00 | €0.50 | matched |
| 4 | capture | 01a13dae-90ca-72cb-be61-bbb249def765 | €15.00 | €0.26 | matched |
| 5 | capture | 01a13dae-b41b-7e01-8d7e-e08f734536b2 | €9.00 | €0.19 | matched |
| 6 | capture | 01a13dae-b6a5-7fdf-b66e-e027be5a795f | €49.00 | €0.67 | matched |
| 7 | capture | 01a13dae-f78f-7d49-b4f1-e7e133afd827 | €49.00 | €0.67 | matched |
| 8 | capture | 01a13daf-06d4-7366-a40f-f94f6c01440b | €49.00 | €0.67 | matched |
| 9 | capture | 01a13daf-3080-7df7-b670-8152cc72ec45 | €9.00 | €0.19 | matched |
| 10 | capture | 01a13daf-3a6d-760d-a5db-22b37c484cfd | €35.00 | €0.50 | matched |
| 11 | capture | 01a13daf-48f7-73ef-8ed0-87afac43ed49 | €9.00 | €0.19 | matched |
| 12 | capture | 01a13daf-4ba1-7b83-ba5a-3e231e37a5eb | €35.00 | €0.50 | matched |
| 13 | capture | 01a13daf-4f17-779a-b898-75092a4dd669 | €49.00 | €0.67 | matched |
| 14 | capture | 01a13daf-5eb2-707f-8d25-68e32f4d0d19 | €35.00 | €0.50 | matched |
| 15 | capture | 01a13daf-6fa8-7309-a34f-38b8e9671d4f | €15.00 | €0.26 | matched |
| 16 | capture | 01a13daf-6fb8-7fbe-a22b-b80cd9a71fd7 | €24.00 | €0.37 | matched |
| 17 | refund | 01a13daf-86e2-7efa-9256-7129307b2144 | -€47.00 | €0.00 | matched |
| 18 | refund | 01a13daf-8768-7116-90c4-531af95601cf | -€5.00 | €0.00 | matched |
| 19 | refund | 01a13daf-88c6-722f-8806-4c956929c1cc | -€29.00 | €0.00 | matched |
| 20 | capture | 01a13daf-a01a-7937-941d-2ac20523e4c3 | €15.00 | €0.26 | matched |
| 21 | capture | 01a13daf-a38d-7d5a-9705-75af055ec0d2 | €24.00 | €0.37 | matched |
| 22 | capture | 01a13daf-a7f6-71e9-af89-629979d2a953 | €15.00 | €0.26 | matched |
| 23 | capture | 01a13daf-cbce-70ba-9c6c-5e0185dcde43 | €9.00 | €0.19 | matched |
| 24 | capture | 01a13daf-cc4d-78e9-85cd-e2320ada6f76 | €35.00 | €0.50 | matched |
| 25 | capture | 01a13daf-ddf0-73a1-aaad-a51a7ee453ab | €35.00 | €0.50 | matched |
| 26 | capture | 01a13db0-1d89-757b-aa5d-3f4b4dc5b806 | €9.00 | €0.19 | matched |
| 27 | capture | 01a13db0-5466-723e-b2a3-fe46f4511915 | €49.00 | €0.67 | matched |
| 28 | capture | 01a13db0-5273-7d8e-93c8-05d03e7bf0dd | €24.00 | €0.37 | matched |
| 29 | capture | 01a13db0-6d65-7042-bc41-fd516e1d0753 | €24.00 | €0.37 | matched |
| 30 | capture | 01a13db0-6d84-774c-8d3d-f071734b7bab | €9.00 | €0.19 | matched |
| 31 | refund | 01a13db0-9c07-7ff8-9451-bfd32759d077 | -€15.00 | €0.00 | matched |
| 32 | capture | 01a13db0-a3ec-78a1-a11e-d81d5d02ad52 | €35.00 | €0.50 | matched |
| 33 | capture | 01a13db0-bb68-76d0-b5a2-697447dae5bc | €15.00 | €0.26 | matched |
| 34 | capture | 01a13db0-d15a-7252-93b3-94179dc7eb6a | €35.00 | €0.50 | matched |
| 35 | capture | 01a13db0-d52a-7bdd-a83c-a38dd0e7edfa | €24.00 | €0.37 | matched |
| 36 | capture | 01a13db0-d7d9-7212-9231-3594a3046c18 | €24.00 | €0.37 | matched |
| 37 | capture | 01a13db0-f558-705f-99c0-eb472f25a68c | €24.00 | €0.37 | matched |
| 38 | capture | 01a13db0-fb07-7d0d-9b61-e79ea82b9c25 | €49.00 | €0.67 | matched |
| 39 | refund | 01a13db1-028f-7ac7-992c-46fe79e0f60b | -€9.00 | €0.00 | matched |
| 40 | capture | 01a13db1-0613-7205-a409-abb5ce8d5589 | €24.00 | €0.37 | matched |
| 41 | capture | 01a13db1-1167-75cd-a76f-8a559e03e4ec | €24.00 | €0.37 | matched |
| 42 | capture | 01a13db1-117c-7ce7-982f-3430d9078132 | €35.00 | €0.50 | matched |
| 43 | capture | 01a13db1-156d-7085-a9ba-896e8a2c6bd8 | €9.00 | €0.19 | matched |
| 44 | capture | 01a13db1-20d8-7482-a0b8-18ec715fd245 | €15.00 | €0.26 | matched |
| 45 | capture | 01a13db1-2b98-738a-a4a9-a1e42808df24 | €35.00 | €0.50 | matched |
| 46 | refund | 01a13db1-34e6-74df-91d4-db9a19ba2d61 | -€15.00 | €0.00 | matched |
| 47 | capture | 01a13db1-37f2-793d-aead-0d2159415d58 | €49.00 | €0.67 | matched |
| 48 | capture | 01a13db1-55d4-771a-b8a4-0595350721f7 | €24.00 | €0.37 | matched |
| 49 | capture | 01a13db1-8681-7c23-b62b-8e5b1ef43d39 | €24.00 | €0.37 | matched |
| 50 | capture | 01a13db1-98fa-7681-8793-d1c3b32718bb | €49.00 | €0.67 | matched |
| 51 | capture | 01a13db1-b22f-731a-8e38-f5c8e74d4463 | €9.00 | €0.19 | matched |
| 52 | capture | 01a13db1-b340-713b-a507-2c4e76586244 | €24.00 | €0.37 | matched |
| 53 | capture | 01a13db1-bfb0-71d4-8e93-fcfea53671cf | €9.00 | €0.19 | matched |
| 54 | capture | 01a13db1-d038-7895-a1c4-2ae4c34f4248 | €9.00 | €0.19 | matched |
| 55 | capture | 01a13db1-d1af-7898-8df7-2649d6e2f0ba | €24.00 | €0.37 | matched |
| 56 | capture | 01a13db2-119e-702e-9f5c-065c58b5998b | €24.00 | €0.37 | matched |
| 57 | refund | 01a13db2-1628-72df-9f95-cca9ede556ea | -€23.00 | €0.00 | matched |
| 58 | capture | 01a13db2-296b-749d-add8-50b2c68fc6cf | €35.00 | €0.50 | matched |
| 59 | capture | 01a13db2-466e-7cd5-8308-1132f6904baf | €35.00 | €0.50 | matched |
| 60 | capture | 01a13db2-6fc2-75b3-a3b0-7db143336af4 | €15.00 | €0.26 | matched |
| 61 | capture | 01a13db2-7098-7c70-9845-515b7ca83899 | €35.00 | €0.50 | matched |
| 62 | capture | 01a13db2-74cd-71d6-a104-9f232f44b709 | €49.00 | €0.67 | matched |
| 63 | capture | 01a13db2-79f4-75fb-ab27-c21f693e8fa8 | €35.00 | €0.50 | matched |
| 64 | capture | 01a13db2-aff3-73de-8010-9812ef3b73b1 | €15.00 | €0.26 | matched |
| 65 | capture | 01a13db3-27b9-7da2-8738-815ba13ce60c | €35.00 | €0.50 | matched |
| 66 | capture | 01a13db3-2c88-7318-b68c-0b96d1d4fc2f | €24.00 | €0.37 | matched |
| 67 | capture | 01a13db3-2f85-7586-a150-5e653f052438 | €24.00 | €0.37 | matched |
| 68 | capture | 01a13db3-5340-73d8-8f11-75d9a31f5173 | €9.00 | €0.19 | matched |
| 69 | capture | 01a13db3-60bd-7b94-8073-e824eb32225e | €24.00 | €0.37 | matched |
| 70 | capture | 01a13db3-8d26-73df-8943-938f0326b056 | €15.00 | €0.26 | matched |
| 71 | capture | 01a13db3-8f04-75ef-b2ca-4b53785ffa36 | €9.00 | €0.19 | matched |
| 72 | capture | 01a13db3-a0f3-75bb-b07b-e4ca5a948253 | €49.00 | €0.67 | matched |
| 73 | capture | 01a13db3-bac7-7230-b199-15059193dffb | €9.00 | €0.19 | matched |
| 74 | capture | 01a13db3-c0d1-77dd-9d8c-5c4823297e22 | €49.00 | €0.67 | matched |
| 75 | capture | 01a13db3-c8be-799d-afbc-6613938504b6 | €35.00 | €0.50 | matched |
| 76 | capture | 01a13db3-cdb7-70af-9b5c-ffcc68c8b7d3 | €35.00 | €0.50 | matched |
| 77 | capture | 01a13db3-dd76-71d9-8e96-a0f1cd351a29 | €9.00 | €0.19 | matched |
| 78 | capture | 01a13db3-eee2-7630-a36b-602f37f2d5cf | €35.00 | €0.50 | matched |
| 79 | capture | 01a13db3-ef8e-74f1-981d-40a11de00847 | €15.00 | €0.26 | matched |
| 80 | capture | 01a13db3-f47e-7fab-9168-0ff89cf9638b | €24.00 | €0.37 | matched |
| 81 | capture | 01a13db3-fae4-7b21-ba8f-8e0aa2e5c125 | €9.00 | €0.19 | matched |
| 82 | capture | 01a13db4-02e5-72a5-9952-a30ff591ca88 | €49.00 | €0.67 | matched |
| 83 | refund | 01a13db4-1675-7372-8db0-5d4444269c29 | -€24.00 | €0.00 | matched |
| 84 | capture | 01a13db4-29f7-7d19-b619-02c366cfab1b | €24.00 | €0.37 | matched |
| 85 | capture | 01a13db4-2fae-7cc2-8330-ec0f942e6b27 | €9.00 | €0.19 | matched |
| 86 | refund | 01a13db4-3e46-7e60-b6aa-028b30877224 | -€12.00 | €0.00 | matched |
| 87 | capture | 01a13db4-3b2a-74e0-9bf4-7917e70328af | €15.00 | €0.26 | matched |
| 88 | capture | 01a13db4-6f5c-75ca-9f5a-4b250d20640c | €35.00 | €0.50 | matched |
| 89 | capture | 01a13db4-6f90-7764-95a8-9310504dba2b | €15.00 | €0.26 | matched |
| 90 | capture | 01a13db4-81e9-7ce0-9257-21fa6e9fe40b | €24.00 | €0.37 | matched |
| 91 | capture | 01a13db4-8feb-7334-af86-7614580c0062 | €15.00 | €0.26 | matched |
| 92 | capture | 01a13db4-979b-700d-8396-49e92b4953a0 | €35.00 | €0.50 | matched |
| 93 | capture | 01a13db4-a390-728d-9568-1378dcd71309 | €35.00 | €0.50 | matched |
| 94 | capture | 01a13db4-aa87-729b-a85d-e0a39042d37b | €15.00 | €0.26 | matched |
| 95 | capture | 01a13db4-aad6-7114-9892-513dad8a486a | €49.00 | €0.67 | matched |
| 96 | capture | 01a13db4-ce81-7e88-a6a2-7a23517d6c7f | €49.00 | €0.67 | matched |
| 97 | capture | 01a13db4-db52-791c-bfab-10a17250fbf3 | €24.00 | €0.37 | matched |
| 98 | capture | 01a13db4-dfe8-7e41-8f2a-a32a35026223 | €35.00 | €0.50 | matched |
| 99 | capture | 01a13db5-00e1-712c-aa4c-60a28a097ddd | €15.00 | €0.26 | matched |
| 100 | capture | 01a13db5-0788-74ac-999a-9114cca4235f | €35.00 | €0.50 | matched |
| 101 | capture | 01a13db5-08f3-764b-afde-9c6c1688912f | €49.00 | €0.67 | matched |
| 102 | capture | 01a13db5-126b-746e-b846-0527ff8f929d | €24.00 | €0.37 | matched |
| 103 | capture | 01a13db5-1e43-718e-ac25-4d11764f512b | €15.00 | €0.26 | matched |
| 104 | capture | 01a13db5-4dcb-72e5-9ce9-c08af30d6c85 | €35.00 | €0.50 | matched |
| 105 | capture | 01a13db5-61cc-7324-8c57-11f9c725007d | €24.00 | €0.37 | matched |
| 106 | refund | 01a13db5-92cb-7338-92b4-cf9e91996b55 | -€15.00 | €0.00 | matched |
| 107 | capture | 01a13db5-ba6f-7dd9-b456-8f2503abc022 | €49.00 | €0.67 | matched |
| 108 | capture | 01a13db5-eae8-73e3-88df-3833193b6afc | €15.00 | €0.26 | matched |
| 109 | capture | 01a13db5-f92a-7c84-a6be-1a081f4030ee | €49.00 | €0.67 | matched |
| 110 | capture | 01a13db5-fa60-7228-a8cb-53f57a60db76 | €49.00 | €0.67 | matched |
| 111 | capture | 01a13db6-0267-76fa-9d2f-eee4c053d1fa | €35.00 | €0.50 | matched |
| 112 | capture | 01a13db6-1055-7e78-9680-a5fc0a748e7e | €15.00 | €0.26 | matched |
| 113 | capture | 01a13db6-2577-7d98-ba42-99da4a3cda0c | €15.00 | €0.26 | matched |
| 114 | capture | 01a13db6-4b5b-7398-81e6-dad55b0665f3 | €24.00 | €0.37 | matched |
| 115 | capture | 01a13db6-5d8e-7ed1-9070-c86975b54e79 | €9.00 | €0.19 | matched |
| 116 | capture | 01a13db6-69c8-77c0-9c13-95b4b8b38093 | €15.00 | €0.26 | matched |
| 117 | capture | 01a13db6-7170-7e3c-ba77-6c3840fcafab | €35.00 | €0.50 | matched |
| 118 | capture | 01a13db6-7ae9-711f-84ac-3a7cc9f829c7 | €35.00 | €0.50 | matched |
| 119 | capture | 01a13db6-7fb8-716b-95b3-84d2f1e11409 | €15.00 | €0.26 | matched |
| 120 | capture | 01a13db6-84d1-759d-8a22-f20fc1f86aa1 | €15.00 | €0.26 | matched |
| 121 | capture | 01a13db6-c6df-78e9-8e20-cf3d97660391 | €49.00 | €0.67 | matched |
| 122 | capture | 01a13db7-1f2a-7d81-a583-bc3a39f554ad | €35.00 | €0.50 | matched |
| 123 | capture | 01a13db7-215a-783b-924a-a6dc4a970edf | €24.00 | €0.37 | matched |
| 124 | capture | 01a13db7-29b2-78d7-958d-58044b83f7ec | €35.00 | €0.50 | matched |
| 125 | refund | 01a13db7-49e2-7d9a-98ad-39e3dac7f2b0 | -€16.00 | €0.00 | matched |
| 126 | capture | 01a13db7-4a53-7675-96a9-26f0014f0f37 | €49.00 | €0.67 | matched |
| 127 | capture | 01a13db7-61eb-7d12-8676-eb9f61b4843c | €24.00 | €0.37 | matched |
| 128 | capture | 01a13db7-6666-7382-ba68-826672a144f9 | €49.00 | €0.67 | matched |
| 129 | capture | 01a13db7-845f-7d5b-94a4-f2da3244bf0c | €24.00 | €0.37 | matched |