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
- 16 Oct, 06:00131 lines2 breaks
- 16 Oct, 05:50125 lines2 breaks
- 16 Oct, 05:40126 lines2 breaks
- 16 Oct, 05:30113 lines3 breaks
- 16 Oct, 05:20143 lines2 breaks
- 16 Oct, 05:10125 lines1 break
- 16 Oct, 05:00143 linesclean
- 16 Oct, 04:50119 lines1 break
- 16 Oct, 04:40136 linesclean
- 16 Oct, 04:30138 lines2 breaks
- 16 Oct, 04:20129 lines1 break
- 16 Oct, 04:10122 lines1 break
- 16 Oct, 04:00126 linesclean
- 16 Oct, 03:50122 lines4 breaks
16 Oct, 04:40
Gross
€3,354.00
PSP fee
€52.20
Net to the bank
€3,301.80
Settlement journal
#27194
Every line paired with the books, and every capture and refund of the day is in the file.
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a142f9-b6b3-7aa0-a0b7-f734fc2abc6e | €9.00 | €0.19 | matched |
| 2 | capture | 01a142fe-592f-760e-b87b-3df30ef1f479 | €15.00 | €0.26 | matched |
| 3 | refund | 01a14302-55e3-7de3-b44c-a53da2a219af | -€7.00 | €0.00 | matched |
| 4 | capture | 01a14302-83c7-7403-bad4-e06e5275bf3f | €9.00 | €0.19 | matched |
| 5 | capture | 01a14302-ac50-7e10-91c9-66c45460a9b5 | €9.00 | €0.19 | matched |
| 6 | capture | 01a14302-b1a9-75e0-8296-f0b1caf569a5 | €35.00 | €0.50 | matched |
| 7 | capture | 01a14302-e836-7be1-b4a0-da91cbb58cdf | €49.00 | €0.67 | matched |
| 8 | capture | 01a14302-e977-7b4b-b03a-f76b699e7478 | €49.00 | €0.67 | matched |
| 9 | capture | 01a14302-ef05-7edd-92b5-b31f8c808a8f | €35.00 | €0.50 | matched |
| 10 | capture | 01a14302-f4b7-765f-87f7-e6ee346d99d5 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14303-0d85-789d-9846-692ab64dd1c9 | €15.00 | €0.26 | matched |
| 12 | capture | 01a14303-169c-7f0a-9f10-4da76c41c86e | €15.00 | €0.26 | matched |
| 13 | capture | 01a14303-1e1d-737e-ab5a-e4f46ae82f3f | €24.00 | €0.37 | matched |
| 14 | capture | 01a14303-1e23-70bb-8f77-1f41c4e497ba | €15.00 | €0.26 | matched |
| 15 | capture | 01a14303-2ed8-7e4c-8f65-c7f93b83edfe | €35.00 | €0.50 | matched |
| 16 | capture | 01a14303-3fbe-7e29-899b-b1f543799a55 | €49.00 | €0.67 | matched |
| 17 | capture | 01a14303-6601-7f0e-aeed-6299c093cab8 | €24.00 | €0.37 | matched |
| 18 | capture | 01a14303-7153-7c86-859b-424001fe10e4 | €24.00 | €0.37 | matched |
| 19 | capture | 01a14303-9141-7e43-9bfd-42158147dfd6 | €9.00 | €0.19 | matched |
| 20 | capture | 01a14303-d403-7656-8984-ed5fa55849e9 | €15.00 | €0.26 | matched |
| 21 | capture | 01a14303-ff7e-7935-aa80-dbd51ee8d3dd | €49.00 | €0.67 | matched |
| 22 | capture | 01a14304-00e6-789a-b465-d6aa929a44c3 | €35.00 | €0.50 | matched |
| 23 | capture | 01a14304-0a4a-790b-bc73-b79826f35555 | €49.00 | €0.67 | matched |
| 24 | capture | 01a14304-67ee-7ca2-8e73-33dc17137281 | €24.00 | €0.37 | matched |
| 25 | capture | 01a14304-8aac-7c35-80b2-0b06440c4599 | €24.00 | €0.37 | matched |
| 26 | capture | 01a14304-8f7d-7759-a4e9-26de6d148962 | €49.00 | €0.67 | matched |
| 27 | capture | 01a14304-93d7-718a-81aa-5bc36328eb38 | €9.00 | €0.19 | matched |
| 28 | capture | 01a14304-9aa1-73ec-aaeb-e6a0ee50b439 | €15.00 | €0.26 | matched |
| 29 | capture | 01a14304-bac6-7b30-a786-fde3a3d5ae72 | €15.00 | €0.26 | matched |
| 30 | capture | 01a14304-bb94-7057-808d-3bcf3395f1b8 | €49.00 | €0.67 | matched |
| 31 | refund | 01a14304-c1b5-75ae-a830-d88acf84dda3 | -€18.00 | €0.00 | matched |
| 32 | capture | 01a14304-c42c-7e2a-a805-8d4b53c965f5 | €15.00 | €0.26 | matched |
| 33 | capture | 01a14304-c479-79e6-9711-b45e9f9c274e | €15.00 | €0.26 | matched |
| 34 | capture | 01a14304-d128-72b4-b506-2001dcd6c8ac | €35.00 | €0.50 | matched |
| 35 | capture | 01a14304-d912-7da8-b7c6-df030441e204 | €35.00 | €0.50 | matched |
| 36 | capture | 01a14304-f0a5-7cd4-b978-745dfa2d72f7 | €15.00 | €0.26 | matched |
| 37 | refund | 01a14305-1086-7406-8923-36a2ec7c8e86 | -€15.00 | €0.00 | matched |
| 38 | capture | 01a14305-1a78-7e47-9edc-559958c124ef | €9.00 | €0.19 | matched |
| 39 | capture | 01a14305-246e-7722-80bd-af4746123f23 | €49.00 | €0.67 | matched |
| 40 | capture | 01a14305-4b1d-72f3-a89b-72822d37836f | €24.00 | €0.37 | matched |
| 41 | capture | 01a14305-5392-7f00-aeae-5c6bdd6b2ce3 | €24.00 | €0.37 | matched |
| 42 | capture | 01a14305-7301-71ad-a628-fb3f53bbac56 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14305-7d15-78a4-86dd-e65116bc61d9 | €15.00 | €0.26 | matched |
| 44 | capture | 01a14305-7d82-71ae-a067-ab7d3a22344f | €24.00 | €0.37 | matched |
| 45 | capture | 01a14305-97cc-718d-aaf8-50fe045ced55 | €49.00 | €0.67 | matched |
| 46 | capture | 01a14305-982c-7f43-b9ec-b1995ee70b45 | €24.00 | €0.37 | matched |
| 47 | refund | 01a14305-a261-731c-b31b-4c0d1a06cae4 | -€22.00 | €0.00 | matched |
| 48 | capture | 01a14305-a61e-7baf-98c9-3818adf79f51 | €24.00 | €0.37 | matched |
| 49 | capture | 01a14305-ad1c-7262-9a9f-d47ec100ad18 | €15.00 | €0.26 | matched |
| 50 | capture | 01a14305-aeb0-7331-afec-6d54ebf23781 | €35.00 | €0.50 | matched |
| 51 | capture | 01a14305-b061-78c8-ab9b-c0fc21acb119 | €35.00 | €0.50 | matched |
| 52 | capture | 01a14305-b1fc-77e7-94cf-e3bd0b273ef1 | €9.00 | €0.19 | matched |
| 53 | capture | 01a14305-bf16-71ef-836a-af6b201eaa99 | €24.00 | €0.37 | matched |
| 54 | capture | 01a14305-c407-7ba5-b88c-dca52c5828e6 | €35.00 | €0.50 | matched |
| 55 | capture | 01a14305-d18b-7e2d-a976-25186e4bdbbc | €15.00 | €0.26 | matched |
| 56 | capture | 01a14305-ed55-7c2b-acf1-5afbf02eaf01 | €49.00 | €0.67 | matched |
| 57 | capture | 01a14305-f849-7404-8e7a-2f75244a89e4 | €49.00 | €0.67 | matched |
| 58 | capture | 01a14306-0957-777e-8dec-f065d3056efc | €24.00 | €0.37 | matched |
| 59 | capture | 01a14306-3125-726f-a179-bea6d41897f6 | €9.00 | €0.19 | matched |
| 60 | capture | 01a14306-32d6-724d-8061-b05a97201266 | €15.00 | €0.26 | matched |
| 61 | capture | 01a14306-3b0e-79c0-9543-d1bcbb5bab6b | €24.00 | €0.37 | matched |
| 62 | capture | 01a14306-3bc8-78cf-b466-472854870342 | €49.00 | €0.67 | matched |
| 63 | capture | 01a14306-6220-74f4-a6f5-c91ae2c66040 | €9.00 | €0.19 | matched |
| 64 | capture | 01a14306-6b6b-714d-bea1-724c2fedf34c | €35.00 | €0.50 | matched |
| 65 | capture | 01a14306-7e2b-7785-be62-633a78f354eb | €9.00 | €0.19 | matched |
| 66 | capture | 01a14306-a5f3-785f-a3bb-32df8da25a69 | €9.00 | €0.19 | matched |
| 67 | capture | 01a14306-adda-7ed5-b370-623fa5833031 | €49.00 | €0.67 | matched |
| 68 | capture | 01a14306-e527-7be6-9e22-72efa11549c4 | €24.00 | €0.37 | matched |
| 69 | capture | 01a14306-efa5-762f-aabe-00f912d31c0c | €15.00 | €0.26 | matched |
| 70 | capture | 01a14306-f12e-71d2-a46e-703330747bde | €35.00 | €0.50 | matched |
| 71 | capture | 01a14306-f52b-780d-8614-9d62e054913f | €49.00 | €0.67 | matched |
| 72 | capture | 01a14307-08b0-7dcd-b6e8-9277fb7b8fe7 | €15.00 | €0.26 | matched |
| 73 | capture | 01a14307-1257-7e17-a135-082b08f3f018 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14307-16c6-7d65-b787-41aa89b0d920 | €24.00 | €0.37 | matched |
| 75 | capture | 01a14307-3481-7ade-a2b0-a7f2f4725006 | €49.00 | €0.67 | matched |
| 76 | capture | 01a14307-57e3-70bc-8934-aa005166e287 | €35.00 | €0.50 | matched |
| 77 | refund | 01a14307-7664-7b11-890d-fae276eccddc | -€11.00 | €0.00 | matched |
| 78 | capture | 01a14307-7743-7db9-8c92-6892f3bd7648 | €35.00 | €0.50 | matched |
| 79 | capture | 01a14307-7fcd-7069-af2a-76526caaa12c | €9.00 | €0.19 | matched |
| 80 | capture | 01a14307-aa1f-79b2-8fab-7f76a877c7b3 | €15.00 | €0.26 | matched |
| 81 | capture | 01a14307-cb96-76db-881a-705ef7143244 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14307-d618-7e7d-b9c2-14163382edc9 | €49.00 | €0.67 | matched |
| 83 | capture | 01a14307-d7e8-7184-ad82-160e139e3e81 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14307-da4e-7221-a126-6b424baa66d1 | €49.00 | €0.67 | matched |
| 85 | capture | 01a14308-1ca4-736d-8897-ec5475ad9566 | €49.00 | €0.67 | matched |
| 86 | refund | 01a14308-583f-7086-abd0-56de7fec8de6 | -€21.00 | €0.00 | matched |
| 87 | capture | 01a14308-8727-7aae-a8df-26f23679fbfd | €15.00 | €0.26 | matched |
| 88 | capture | 01a14308-a408-7142-9d1a-c327d96136de | €49.00 | €0.67 | matched |
| 89 | capture | 01a14308-b387-7fd7-a767-7185c3680b4d | €35.00 | €0.50 | matched |
| 90 | capture | 01a14308-b74f-7272-a86f-336b3f0ec08a | €35.00 | €0.50 | matched |
| 91 | capture | 01a14308-b9ba-7793-8b32-c69a4b1ff51e | €49.00 | €0.67 | matched |
| 92 | capture | 01a14308-ccc8-73b4-89d1-7d8b11459a51 | €49.00 | €0.67 | matched |
| 93 | capture | 01a14308-d8b6-743e-9252-0e50f37dde82 | €35.00 | €0.50 | matched |
| 94 | capture | 01a14308-f0b9-7917-8739-57bb377694c9 | €49.00 | €0.67 | matched |
| 95 | capture | 01a14308-f70d-76ce-b851-0341ffdfa808 | €24.00 | €0.37 | matched |
| 96 | capture | 01a14308-f84c-794d-86e8-34db29d4ba9a | €24.00 | €0.37 | matched |
| 97 | capture | 01a14308-fa16-7d86-8723-f0acac184ac4 | €35.00 | €0.50 | matched |
| 98 | capture | 01a14309-0053-795f-b68e-3f3416c05b55 | €49.00 | €0.67 | matched |
| 99 | capture | 01a14309-0960-7eab-b4cd-1cc99d346d18 | €49.00 | €0.67 | matched |
| 100 | capture | 01a14309-1164-755b-89f2-d9ecc354a088 | €49.00 | €0.67 | matched |
| 101 | capture | 01a14309-2704-7976-9f62-0c3f12b40abc | €35.00 | €0.50 | matched |
| 102 | capture | 01a14309-5d3e-76eb-b5f4-95c01ebdac9c | €9.00 | €0.19 | matched |
| 103 | capture | 01a14309-6a0d-72fc-9e99-32ac2489fb20 | €49.00 | €0.67 | matched |
| 104 | refund | 01a14309-702b-7c51-90cb-ae6d7ae00044 | -€25.00 | €0.00 | matched |
| 105 | capture | 01a14309-822b-7bd9-84a2-143880f5ecab | €9.00 | €0.19 | matched |
| 106 | refund | 01a14309-8b41-7684-a842-2c24a7487ea6 | -€5.00 | €0.00 | matched |
| 107 | capture | 01a14309-9544-7340-92bb-c58c04e0b91d | €9.00 | €0.19 | matched |
| 108 | capture | 01a14309-9f00-7244-af7e-36df7930d405 | €15.00 | €0.26 | matched |
| 109 | capture | 01a14309-cbaf-762f-b3a7-38b50c2259f1 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14309-db1a-77be-ab81-12fd9f14043b | €9.00 | €0.19 | matched |
| 111 | capture | 01a1430a-0df6-734c-a5c1-51a77757821c | €24.00 | €0.37 | matched |
| 112 | capture | 01a1430a-1ebd-7095-b252-a98a1b88e87a | €35.00 | €0.50 | matched |
| 113 | capture | 01a1430a-43c6-7223-a77c-4a40a4e71e9f | €24.00 | €0.37 | matched |
| 114 | capture | 01a1430a-58af-7edd-8e15-6939de35c3a9 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1430a-64ae-757d-a7eb-7574ce52df5e | €24.00 | €0.37 | matched |
| 116 | capture | 01a1430a-7ce3-7f51-a800-9fd0d68f89cb | €15.00 | €0.26 | matched |
| 117 | capture | 01a1430a-878d-7a7c-b144-a2df55cc59f1 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1430a-91d9-7bf8-b388-55a65e0971bc | €24.00 | €0.37 | matched |
| 119 | capture | 01a1430a-a093-7531-a7b5-62426fabd2d2 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1430a-b709-7f4b-893c-739d9ceea51c | €15.00 | €0.26 | matched |
| 121 | capture | 01a1430a-bce8-7f54-81bc-bf670e730caf | €9.00 | €0.19 | matched |
| 122 | capture | 01a1430a-c2e2-7973-a8d6-379b6d119b30 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1430a-c464-7c86-8b9c-c7b5dc9348f5 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1430a-c476-7299-900e-a790953e9eee | €15.00 | €0.26 | matched |
| 125 | capture | 01a1430a-d417-78f4-8c10-045afabebfc6 | €9.00 | €0.19 | matched |
| 126 | capture | 01a1430a-d4f4-7365-81a1-c5d364e6f5df | €24.00 | €0.37 | matched |
| 127 | refund | 01a1430a-e38f-7401-bd3c-c0bbe5ab4011 | -€12.00 | €0.00 | matched |
| 128 | capture | 01a1430a-fb92-72c9-81b9-824464b16684 | €35.00 | €0.50 | matched |
| 129 | capture | 01a1430b-023a-72ca-b1c2-2e875e467a53 | €9.00 | €0.19 | matched |
| 130 | capture | 01a1430b-0f34-7c6b-a435-aa59e4f7eaa9 | €49.00 | €0.67 | matched |
| 131 | capture | 01a1430b-1791-70e9-a52a-3059ccd114b5 | €9.00 | €0.19 | matched |
| 132 | capture | 01a1430b-3983-778a-b2c2-1913492357aa | €24.00 | €0.37 | matched |
| 133 | capture | 01a1430b-3b0d-753e-8844-b6cd29a23521 | €9.00 | €0.19 | matched |
| 134 | capture | 01a1430b-3e03-7e1a-8175-8de2c2494bd6 | €49.00 | €0.67 | matched |
| 135 | capture | 01a1430b-68dc-7eaa-b502-bb0f778b5fdb | €9.00 | €0.19 | matched |
| 136 | capture | 01a1430b-a035-761b-aca4-de0c2bac57c5 | €24.00 | €0.37 | matched |