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, 20:10129 lines2 breaks
- 16 Oct, 20:00145 lines1 break
- 16 Oct, 19:50129 lines2 breaks
- 16 Oct, 19:40128 lines4 breaks
- 16 Oct, 19:30122 lines3 breaks
- 16 Oct, 19:20120 lines4 breaks
- 16 Oct, 19:10122 lines1 break
- 16 Oct, 19:00143 linesclean
- 16 Oct, 18:50125 lines4 breaks
- 16 Oct, 18:40141 lines7 breaks
- 16 Oct, 18:30114 lines2 breaks
- 16 Oct, 18:20142 lines3 breaks
- 16 Oct, 18:10103 lines3 breaks
- 16 Oct, 18:00103 lines3 breaks
16 Oct, 19:00
Gross
€3,373.00
PSP fee
€53.22
Net to the bank
€3,319.78
Settlement journal
#38152
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 | 01a1460e-c4e6-7c45-87f0-a2217d02da41 | €15.00 | €0.26 | matched |
| 2 | capture | 01a14614-5f58-7212-960f-7096fbc9fdb9 | €15.00 | €0.26 | matched |
| 3 | capture | 01a14615-3866-75c5-918d-6a63f865b71f | €9.00 | €0.19 | matched |
| 4 | capture | 01a14615-e580-7159-88c6-13479bc0faa7 | €15.00 | €0.26 | matched |
| 5 | capture | 01a14615-e5e4-7869-8709-b041d74e977a | €15.00 | €0.26 | matched |
| 6 | capture | 01a14615-f298-7fdb-a659-cbfae345e74c | €35.00 | €0.50 | matched |
| 7 | capture | 01a14615-f3a6-7f2a-b636-939cbd41777a | €35.00 | €0.50 | matched |
| 8 | capture | 01a14615-f9ca-710e-bb60-1f35d1050509 | €24.00 | €0.37 | matched |
| 9 | capture | 01a14616-03e9-7701-a56c-a2c564a9002c | €15.00 | €0.26 | matched |
| 10 | capture | 01a14616-1267-707e-9e4e-4c4628cc1b46 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14616-1fa0-7bce-8b86-b0d764c5c890 | €35.00 | €0.50 | matched |
| 12 | capture | 01a14616-5094-7355-b211-a6e79fe7ba32 | €9.00 | €0.19 | matched |
| 13 | refund | 01a14616-51d7-7b60-a621-37281ab56bfd | -€13.00 | €0.00 | matched |
| 14 | capture | 01a14616-544b-7ffb-938b-e7429f17297f | €9.00 | €0.19 | matched |
| 15 | capture | 01a14616-8967-709d-9a00-18f494b793b7 | €35.00 | €0.50 | matched |
| 16 | capture | 01a14616-ab1e-78fe-bc61-3dde15050b2c | €49.00 | €0.67 | matched |
| 17 | capture | 01a14616-ba5d-7c23-a875-2b8427abb822 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14616-efe5-741f-814d-c206512ad87c | €9.00 | €0.19 | matched |
| 19 | capture | 01a14616-f7c8-765e-bd13-e834ac6402aa | €15.00 | €0.26 | matched |
| 20 | capture | 01a14617-1567-73f5-9906-f2634e0dfc97 | €15.00 | €0.26 | matched |
| 21 | capture | 01a14617-195c-75ba-a081-b760b7e23b67 | €35.00 | €0.50 | matched |
| 22 | refund | 01a14617-1a01-7019-bad4-3158d56d1d15 | -€14.00 | €0.00 | matched |
| 23 | capture | 01a14617-20c5-7ad6-b8a1-37b1c31b77dd | €9.00 | €0.19 | matched |
| 24 | capture | 01a14617-2c93-71b2-bc26-21a33ead917f | €35.00 | €0.50 | matched |
| 25 | capture | 01a14617-42fc-7e33-9cc5-535047de0abf | €9.00 | €0.19 | matched |
| 26 | capture | 01a14617-61c2-7383-a649-0edf60c1e0d6 | €9.00 | €0.19 | matched |
| 27 | refund | 01a14617-63fa-7f3e-8a58-d5cbb68cde61 | -€4.00 | €0.00 | matched |
| 28 | capture | 01a14617-7182-7c5a-a5da-fb18ed4f8231 | €9.00 | €0.19 | matched |
| 29 | capture | 01a14617-8120-7401-bb0e-66515c8f11d0 | €49.00 | €0.67 | matched |
| 30 | capture | 01a14617-8add-7572-8e09-c580427864aa | €9.00 | €0.19 | matched |
| 31 | refund | 01a14617-b9fb-74b5-b009-601f8b0a662a | -€6.00 | €0.00 | matched |
| 32 | capture | 01a14617-e279-7775-bc4d-8987874ff442 | €24.00 | €0.37 | matched |
| 33 | capture | 01a14617-f1a9-7bc9-864c-755eac3a4b78 | €9.00 | €0.19 | matched |
| 34 | capture | 01a14617-f591-79ed-916a-eb974789ccc9 | €49.00 | €0.67 | matched |
| 35 | capture | 01a14618-0485-799a-8762-972a8ca8cb9b | €24.00 | €0.37 | matched |
| 36 | capture | 01a14618-266c-7c37-aafb-5d145b137fcf | €24.00 | €0.37 | matched |
| 37 | capture | 01a14618-41d7-7d09-9bcf-912cfa3e3cee | €24.00 | €0.37 | matched |
| 38 | capture | 01a14618-4377-70ca-9408-b601f52347ae | €24.00 | €0.37 | matched |
| 39 | capture | 01a14618-46b3-7f57-8740-d5d93dcef334 | €9.00 | €0.19 | matched |
| 40 | capture | 01a14618-50f2-757c-9323-5c811196283d | €24.00 | €0.37 | matched |
| 41 | capture | 01a14618-7332-7a66-88e8-138c2c100da7 | €9.00 | €0.19 | matched |
| 42 | capture | 01a14618-7c69-7f88-91d8-2984827da7c4 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14618-8bb1-7faf-9e0f-4331f71eace4 | €24.00 | €0.37 | matched |
| 44 | refund | 01a14618-91ea-7620-adf6-4d703247b110 | -€5.00 | €0.00 | matched |
| 45 | capture | 01a14618-9457-7177-abf5-3cb523b022fe | €15.00 | €0.26 | matched |
| 46 | capture | 01a14618-af16-73a0-a5c3-5923370f28c9 | €9.00 | €0.19 | matched |
| 47 | capture | 01a14618-ba62-7d86-af8e-b5790f2f386b | €35.00 | €0.50 | matched |
| 48 | capture | 01a14618-c9f3-75eb-b121-ea6641045823 | €49.00 | €0.67 | matched |
| 49 | capture | 01a14618-d4bc-771b-b0b6-5bc6d74ba129 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14618-f6e0-71eb-a40f-1a729f6f40c0 | €15.00 | €0.26 | matched |
| 51 | capture | 01a14618-fa80-7180-8984-5a26713ec36e | €9.00 | €0.19 | matched |
| 52 | capture | 01a14618-fdd9-792b-830a-143fea8a82bd | €24.00 | €0.37 | matched |
| 53 | capture | 01a14619-0cef-7063-b06e-070283e4f497 | €35.00 | €0.50 | matched |
| 54 | capture | 01a14619-1221-7e51-9c67-55d80e4c6ecc | €9.00 | €0.19 | matched |
| 55 | capture | 01a14619-277b-7c1f-b1b1-2d4d36a9e89b | €9.00 | €0.19 | matched |
| 56 | capture | 01a14619-2ac7-771a-acb2-e0de68f24229 | €9.00 | €0.19 | matched |
| 57 | capture | 01a14619-2cda-791b-95ee-0611e8074a19 | €49.00 | €0.67 | matched |
| 58 | refund | 01a14619-30ef-7173-95d0-253d2f1dacaf | -€7.00 | €0.00 | matched |
| 59 | capture | 01a14619-45f9-71fe-8d95-778b95f1a781 | €15.00 | €0.26 | matched |
| 60 | capture | 01a14619-5939-7bb7-a3b8-0fcbdc7d79a7 | €35.00 | €0.50 | matched |
| 61 | capture | 01a14619-675d-7f67-a440-0e6d7a04c424 | €35.00 | €0.50 | matched |
| 62 | capture | 01a14619-7ccf-750b-84bb-e8c5dc38f408 | €49.00 | €0.67 | matched |
| 63 | capture | 01a14619-836c-7679-a40b-a7e4502d97f1 | €24.00 | €0.37 | matched |
| 64 | capture | 01a14619-8741-7f3a-aeae-2ced062462b6 | €9.00 | €0.19 | matched |
| 65 | capture | 01a14619-9dfd-795f-b5c7-724e2699193d | €49.00 | €0.67 | matched |
| 66 | capture | 01a14619-a37f-727c-916d-f39e2f97bb8a | €49.00 | €0.67 | matched |
| 67 | capture | 01a14619-b0a2-763e-b354-4f3d742b464b | €35.00 | €0.50 | matched |
| 68 | refund | 01a14619-b1a6-7570-bf94-6f967f6f0ad3 | -€13.00 | €0.00 | matched |
| 69 | capture | 01a14619-b4b9-7085-958c-f175dfc1c496 | €9.00 | €0.19 | matched |
| 70 | capture | 01a14619-be01-70ee-b2a5-70114fc0f908 | €49.00 | €0.67 | matched |
| 71 | capture | 01a14619-c8ae-7031-b5d4-4a1bd099db2c | €9.00 | €0.19 | matched |
| 72 | capture | 01a14619-fd1c-772e-86a5-aa626d2a0189 | €15.00 | €0.26 | matched |
| 73 | capture | 01a14619-ff6c-7081-8070-3d6bae7af062 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1461a-0d78-7d67-ad3f-5867662028a1 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1461a-0499-7cea-a57b-516485960e06 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1461a-1854-735d-b30a-6d512da09bb2 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1461a-54e2-7a7a-b845-38d9a13ae173 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1461a-6656-7643-b666-3252b0dcc90a | €15.00 | €0.26 | matched |
| 79 | capture | 01a1461a-6dc3-764b-b92c-713bb5a37279 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1461a-7dd0-7749-bc5c-70002933c45f | €15.00 | €0.26 | matched |
| 81 | capture | 01a1461a-7e52-7781-b769-0109400d999e | €15.00 | €0.26 | matched |
| 82 | capture | 01a1461a-e296-7078-bc25-fa3caee78dcf | €24.00 | €0.37 | matched |
| 83 | capture | 01a1461a-df93-7bc4-b163-df066c807714 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1461b-0fb3-7eb1-a9c4-f9f42069a764 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1461b-1d7b-71b3-b634-7b61f40a795e | €24.00 | €0.37 | matched |
| 86 | capture | 01a1461b-2a38-73d7-8ea2-e51a0cb905b8 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1461b-3ebc-7bd1-a148-c59361362363 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1461b-4228-7540-9263-7e21f537d69b | €49.00 | €0.67 | matched |
| 89 | capture | 01a1461b-5406-732f-bf29-b16af368ff59 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1461b-596d-7eca-af1d-385d14f90f97 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1461b-5f2c-72ac-aced-fb8eb57b8364 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1461b-7183-7989-b109-462e76d250a8 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1461b-801d-7047-b367-acacee1e44e4 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1461b-991e-7b3a-a979-68d28eb4defa | €35.00 | €0.50 | matched |
| 95 | capture | 01a1461b-a81a-7773-9ed4-9880f376a4ac | €49.00 | €0.67 | matched |
| 96 | capture | 01a1461b-dbfc-758d-ba9f-6a514bbb88c7 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1461b-e22c-7fb1-8425-f0697c70ca21 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1461b-e648-776e-9887-786db7e610fe | €15.00 | €0.26 | matched |
| 99 | capture | 01a1461b-f2ff-70b2-b04f-f09129be844e | €9.00 | €0.19 | matched |
| 100 | capture | 01a1461c-0e2c-7635-9400-91b7335c8d49 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1461c-0ea7-739a-88bc-4b05d89f25db | €49.00 | €0.67 | matched |
| 102 | capture | 01a1461c-1c0e-7255-b381-55c0163cbf5a | €9.00 | €0.19 | matched |
| 103 | capture | 01a1461c-2b35-7d78-abf4-620861e4a678 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1461c-338b-741d-82ef-3c8044f53a2d | €35.00 | €0.50 | matched |
| 105 | capture | 01a1461c-4850-749d-b274-db2597091d1f | €49.00 | €0.67 | matched |
| 106 | capture | 01a1461c-4da2-7bd2-b287-fd85b36fb67c | €49.00 | €0.67 | matched |
| 107 | capture | 01a1461c-5513-7cb2-bcab-5e9ea6f8164a | €49.00 | €0.67 | matched |
| 108 | refund | 01a1461c-5acb-7a5e-beaa-1f91f775869e | -€29.00 | €0.00 | matched |
| 109 | capture | 01a1461c-5b34-7342-8769-f3fab9363ba9 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1461c-63d0-79b5-8a57-a0bb10af3783 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1461c-6de6-7b90-97ee-2d0eb5a8c725 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1461c-70ef-7913-92e1-38a844c64f6e | €49.00 | €0.67 | matched |
| 113 | capture | 01a1461c-7c41-792d-ba95-3ea397947e5a | €9.00 | €0.19 | matched |
| 114 | refund | 01a1461c-a1cf-7e7a-8dbf-c8a2a4d1ed67 | -€25.00 | €0.00 | matched |
| 115 | capture | 01a1461c-a4d0-7c4e-afda-85ff3aad107c | €35.00 | €0.50 | matched |
| 116 | capture | 01a1461c-a627-7654-9fd6-8ccd738335ee | €49.00 | €0.67 | matched |
| 117 | capture | 01a1461c-a50d-7505-8030-a0dde5cc20e0 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1461c-bd90-73a9-8118-c97eae2cc984 | €9.00 | €0.19 | matched |
| 119 | refund | 01a1461c-e58b-792d-a2ea-912da123a9aa | -€16.00 | €0.00 | matched |
| 120 | capture | 01a1461c-eff0-77fa-8904-522e69bc8457 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1461d-328f-79b8-a955-99aae378892b | €49.00 | €0.67 | matched |
| 122 | capture | 01a1461d-6487-7f87-af17-440939777d81 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1461d-7465-7be4-bc21-b0de136bd456 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1461d-7c92-7654-8525-32800930fe8e | €15.00 | €0.26 | matched |
| 125 | capture | 01a1461d-81bf-770a-86e8-73ab8dbae6a5 | €9.00 | €0.19 | matched |
| 126 | capture | 01a1461d-9c82-7c2e-8771-03e39f8f3bc1 | €35.00 | €0.50 | matched |
| 127 | capture | 01a1461d-9e84-7786-a818-68f333132677 | €49.00 | €0.67 | matched |
| 128 | capture | 01a1461d-daac-78da-9e73-c960f2607717 | €49.00 | €0.67 | matched |
| 129 | capture | 01a1461d-dcbf-7848-bb5b-f0d6702a1ca6 | €24.00 | €0.37 | matched |
| 130 | capture | 01a1461d-e0c3-75e8-b840-d5a90ae9e6f6 | €24.00 | €0.37 | matched |
| 131 | capture | 01a1461d-e25d-7407-8fa9-a849edf5d4dd | €49.00 | €0.67 | matched |
| 132 | capture | 01a1461d-ff2c-7d8f-9bab-69564816632f | €35.00 | €0.50 | matched |
| 133 | refund | 01a1461e-01b4-77cf-9067-1704a0db2d35 | -€36.00 | €0.00 | matched |
| 134 | capture | 01a1461e-2e28-770a-8122-11c362180119 | €15.00 | €0.26 | matched |
| 135 | capture | 01a1461e-2f1d-7e7a-bd12-a17912b17dc3 | €24.00 | €0.37 | matched |
| 136 | capture | 01a1461e-4184-74b0-8599-8699a0112b94 | €35.00 | €0.50 | matched |
| 137 | capture | 01a1461e-466a-7944-a762-2f460c5cfeb5 | €15.00 | €0.26 | matched |
| 138 | capture | 01a1461e-6b68-73dc-97bc-2d5906e3be19 | €49.00 | €0.67 | matched |
| 139 | capture | 01a1461e-6fa1-71be-b279-db7e0bacb406 | €24.00 | €0.37 | matched |
| 140 | capture | 01a1461e-9f48-7818-9631-c7c9bef98147 | €49.00 | €0.67 | matched |
| 141 | capture | 01a1461e-bc08-7764-8f7b-f5496776dd77 | €24.00 | €0.37 | matched |
| 142 | capture | 01a1461e-cb04-74f7-9893-12e39659da7b | €49.00 | €0.67 | matched |
| 143 | capture | 01a1461e-f61d-7423-83f0-c6614304f6ee | €9.00 | €0.19 | matched |