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
- 17 Oct, 09:50110 lines3 breaks
- 17 Oct, 09:40142 lines6 breaks
- 17 Oct, 09:30112 linesclean
- 17 Oct, 09:20127 lines5 breaks
- 17 Oct, 09:10138 linesclean
- 17 Oct, 09:00129 lines3 breaks
- 17 Oct, 08:50106 lines4 breaks
- 17 Oct, 08:40126 lines2 breaks
- 17 Oct, 08:30124 lines3 breaks
- 17 Oct, 08:20115 lines3 breaks
- 17 Oct, 08:10122 lines1 break
- 17 Oct, 08:00134 lines5 breaks
- 17 Oct, 07:50129 lines1 break
- 17 Oct, 07:40106 lines2 breaks
17 Oct, 09:10
Gross
€3,138.00
PSP fee
€49.63
Net to the bank
€3,088.37
Settlement journal
#48797
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 | 01a14919-1de4-7f1c-93f4-d17c9f355636 | €24.00 | €0.37 | matched |
| 2 | capture | 01a14920-1a11-794c-b376-82c0e70cb1f9 | €49.00 | €0.67 | matched |
| 3 | capture | 01a14920-21e9-70bc-a14b-7e99d58eaf49 | €35.00 | €0.50 | matched |
| 4 | capture | 01a14920-4144-7256-b085-b6487c29f4ac | €49.00 | €0.67 | matched |
| 5 | capture | 01a14920-46ef-7893-8e02-abcc10dd7b2a | €9.00 | €0.19 | matched |
| 6 | capture | 01a14920-4960-7560-98bd-90f42aff8ebb | €9.00 | €0.19 | matched |
| 7 | capture | 01a14920-4b5d-7516-9493-e364771f5d31 | €9.00 | €0.19 | matched |
| 8 | capture | 01a14920-62cc-72cd-bc3c-e6446e972e18 | €9.00 | €0.19 | matched |
| 9 | capture | 01a14920-7ff7-782d-9f20-923d9be72a05 | €35.00 | €0.50 | matched |
| 10 | capture | 01a14920-84db-73f4-a027-174d684f5ca0 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14920-8b2a-7869-a040-a7c25d0c3d21 | €15.00 | €0.26 | matched |
| 12 | capture | 01a14920-ac43-7778-963b-afdbe085eea1 | €9.00 | €0.19 | matched |
| 13 | capture | 01a14920-b15e-7e8d-be21-236b253f0f51 | €9.00 | €0.19 | matched |
| 14 | capture | 01a14920-e6e5-7784-9068-711e0914e971 | €49.00 | €0.67 | matched |
| 15 | capture | 01a14921-5575-76c4-8ab5-8890785383e4 | €24.00 | €0.37 | matched |
| 16 | capture | 01a14921-a01f-71fa-86d9-6cfe928e05c0 | €35.00 | €0.50 | matched |
| 17 | capture | 01a14921-a7a7-7f81-b99b-232f837f30fc | €49.00 | €0.67 | matched |
| 18 | capture | 01a14921-b2cf-7db2-93c7-b9c35c89f8ab | €24.00 | €0.37 | matched |
| 19 | capture | 01a14921-c134-7e9a-97e7-742930344383 | €49.00 | €0.67 | matched |
| 20 | capture | 01a14921-d4a5-7cd1-b5d1-b692df723963 | €15.00 | €0.26 | matched |
| 21 | refund | 01a14921-e34b-7e0c-a9c7-eb1d7dd463f3 | -€8.00 | €0.00 | matched |
| 22 | capture | 01a14921-eeac-7359-ac4a-ef1f2ed8bc84 | €35.00 | €0.50 | matched |
| 23 | capture | 01a14921-f37b-7394-89f8-77c70c11ce12 | €9.00 | €0.19 | matched |
| 24 | refund | 01a14921-fe65-7d4a-93e5-5e2ec4dbbc6f | -€6.00 | €0.00 | matched |
| 25 | capture | 01a14922-0c1e-7c8a-a623-d1c3e8094732 | €49.00 | €0.67 | matched |
| 26 | capture | 01a14922-2514-7de6-bfa6-537bde35664b | €49.00 | €0.67 | matched |
| 27 | capture | 01a14922-2ec1-7eb7-b540-a143438d62ce | €15.00 | €0.26 | matched |
| 28 | refund | 01a14922-31ff-72b0-8673-ae721fdd82b3 | -€6.00 | €0.00 | matched |
| 29 | capture | 01a14922-3769-77ed-9724-f4b8dfbb2afc | €15.00 | €0.26 | matched |
| 30 | capture | 01a14922-28a5-7814-9e29-cd040ecf52e0 | €49.00 | €0.67 | matched |
| 31 | capture | 01a14922-5042-7fc6-a02a-55103690b1cb | €24.00 | €0.37 | matched |
| 32 | capture | 01a14922-55fa-79c5-a1df-1df3a48ec9fd | €9.00 | €0.19 | matched |
| 33 | refund | 01a14922-70b3-779e-872a-63f5344cb501 | -€8.00 | €0.00 | matched |
| 34 | capture | 01a14922-8ce5-7c91-8cd6-e81e2c06ec86 | €49.00 | €0.67 | matched |
| 35 | capture | 01a14922-bb1a-7249-a84e-8657ccda7321 | €15.00 | €0.26 | matched |
| 36 | capture | 01a14922-e07e-77db-8753-1dcf6b23db4f | €35.00 | €0.50 | matched |
| 37 | capture | 01a14922-e316-7cca-a04e-2adcc0ad09f9 | €15.00 | €0.26 | matched |
| 38 | capture | 01a14922-f35b-7e44-9bd0-c8839ec43432 | €9.00 | €0.19 | matched |
| 39 | capture | 01a14922-f85b-7553-b762-2ef918ab919d | €24.00 | €0.37 | matched |
| 40 | capture | 01a14923-0da9-7925-b847-4dc82d661a8c | €9.00 | €0.19 | matched |
| 41 | capture | 01a14923-29d7-7f78-a52e-06b2c2061777 | €9.00 | €0.19 | matched |
| 42 | capture | 01a14923-2f00-7955-b488-1f91cd8e9d04 | €35.00 | €0.50 | matched |
| 43 | capture | 01a14923-3d5a-71cb-88fb-956724650300 | €15.00 | €0.26 | matched |
| 44 | capture | 01a14923-487f-7835-8e60-4201488c13cd | €49.00 | €0.67 | matched |
| 45 | capture | 01a14923-517b-7b79-976f-af01cd8714d4 | €9.00 | €0.19 | matched |
| 46 | capture | 01a14923-72ff-787f-a765-792f269b6457 | €9.00 | €0.19 | matched |
| 47 | capture | 01a14923-80a6-7289-9c85-1fba2313f4c7 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14923-83ef-708d-9dd1-88d9231ebee0 | €9.00 | €0.19 | matched |
| 49 | capture | 01a14923-90b2-7918-af8e-a6e2572bae6d | €15.00 | €0.26 | matched |
| 50 | refund | 01a14923-a28d-7dde-bf49-561b560f4e48 | -€26.00 | €0.00 | matched |
| 51 | capture | 01a14923-aa6a-7d19-9e20-b0afd6217408 | €24.00 | €0.37 | matched |
| 52 | capture | 01a14923-ab0b-75c4-8e52-4d6909ce4cfe | €35.00 | €0.50 | matched |
| 53 | refund | 01a14923-c21f-7515-99fe-57af319fcf32 | -€4.00 | €0.00 | matched |
| 54 | capture | 01a14923-d017-7eca-a008-85f1226eb591 | €9.00 | €0.19 | matched |
| 55 | capture | 01a14923-e3c0-77c6-94f2-541c81e8f36a | €35.00 | €0.50 | matched |
| 56 | capture | 01a14923-f958-774c-8e2f-9a8001237e62 | €49.00 | €0.67 | matched |
| 57 | capture | 01a14924-1356-7e6e-ba88-ed32968ed5e2 | €49.00 | €0.67 | matched |
| 58 | capture | 01a14924-16da-7388-9b5f-7cd8c3a3b866 | €49.00 | €0.67 | matched |
| 59 | capture | 01a14924-22cf-7364-88d6-9096c0095a05 | €24.00 | €0.37 | matched |
| 60 | capture | 01a14924-280f-7264-8361-63e7e6dde6b2 | €9.00 | €0.19 | matched |
| 61 | capture | 01a14924-3ead-7e7c-9fc4-16a1760d7ed5 | €9.00 | €0.19 | matched |
| 62 | capture | 01a14924-4c5c-7095-b9ed-74cf68b11660 | €9.00 | €0.19 | matched |
| 63 | capture | 01a14924-6c1c-7f0a-9342-fe0648617696 | €24.00 | €0.37 | matched |
| 64 | capture | 01a14924-7809-7e30-ae10-ecd2cb82e981 | €15.00 | €0.26 | matched |
| 65 | capture | 01a14924-cc6b-70cd-ad51-7d544a1b2134 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14924-fea7-7013-b04a-49d3bdf24cb9 | €35.00 | €0.50 | matched |
| 67 | capture | 01a14925-04e2-779c-bdf1-fa5c7565b4d5 | €35.00 | €0.50 | matched |
| 68 | capture | 01a14925-053d-7939-b715-3edd6739dfcf | €49.00 | €0.67 | matched |
| 69 | capture | 01a14925-1258-7c22-becf-eb1eed6b58e3 | €35.00 | €0.50 | matched |
| 70 | capture | 01a14925-1baa-7c5b-ad29-bc31b0a4d7e5 | €49.00 | €0.67 | matched |
| 71 | capture | 01a14925-23c5-7974-b38b-8df99a1694db | €15.00 | €0.26 | matched |
| 72 | capture | 01a14925-3dfa-75c8-8682-cdac8289c08a | €49.00 | €0.67 | matched |
| 73 | capture | 01a14925-4e39-72e5-9597-544189c37a5a | €49.00 | €0.67 | matched |
| 74 | refund | 01a14925-5745-7cdc-a902-ff2809fff1ae | -€24.00 | €0.00 | matched |
| 75 | capture | 01a14925-63ee-7539-808a-bbd65bab975e | €35.00 | €0.50 | matched |
| 76 | refund | 01a14925-6f3a-74f7-998e-1c151895c593 | -€28.00 | €0.00 | matched |
| 77 | capture | 01a14925-97b3-7c39-9e80-b8094e517afb | €15.00 | €0.26 | matched |
| 78 | capture | 01a14925-98bb-77dc-bdcb-fa437c43b47b | €49.00 | €0.67 | matched |
| 79 | capture | 01a14925-a164-7e89-a1b1-f2afb059d41c | €15.00 | €0.26 | matched |
| 80 | capture | 01a14925-aacf-7def-a379-51a2acff3cf4 | €15.00 | €0.26 | matched |
| 81 | refund | 01a14925-e877-7980-a7c5-5ba074654d3c | -€12.00 | €0.00 | matched |
| 82 | capture | 01a14925-f863-7e33-a58e-2808a7e9f47e | €24.00 | €0.37 | matched |
| 83 | capture | 01a14926-06f5-7239-be6d-cc0e6b436f3b | €15.00 | €0.26 | matched |
| 84 | capture | 01a14926-0770-7b45-94e1-664c0c1f08ab | €24.00 | €0.37 | matched |
| 85 | capture | 01a14926-1537-7608-b0f5-ff14d6714ee7 | €9.00 | €0.19 | matched |
| 86 | capture | 01a14926-15ca-7708-b9ea-24c86c1e84ca | €24.00 | €0.37 | matched |
| 87 | capture | 01a14926-1f51-7745-a256-e5aa9908af05 | €35.00 | €0.50 | matched |
| 88 | refund | 01a14926-224d-7c78-97a8-c7b38ffce506 | -€11.00 | €0.00 | matched |
| 89 | capture | 01a14926-2f5d-71a4-8272-71bef7b9cc97 | €9.00 | €0.19 | matched |
| 90 | capture | 01a14926-3719-7205-bc71-506aeeb1298d | €35.00 | €0.50 | matched |
| 91 | capture | 01a14926-50f7-73bd-aee2-e55b31af85fb | €15.00 | €0.26 | matched |
| 92 | refund | 01a14926-58b1-7f2f-b2c0-ccd10853075a | -€3.00 | €0.00 | matched |
| 93 | capture | 01a14926-632d-7b4a-8210-b9f5c390a127 | €9.00 | €0.19 | matched |
| 94 | capture | 01a14926-6ca3-73dd-a999-2caae00cf6ab | €15.00 | €0.26 | matched |
| 95 | capture | 01a14926-9570-79a8-ba9d-02bdccf2afac | €35.00 | €0.50 | matched |
| 96 | capture | 01a14926-be79-7349-aab2-a76a9896c2e9 | €24.00 | €0.37 | matched |
| 97 | capture | 01a14926-c29c-7812-9dab-7871c6441a9d | €35.00 | €0.50 | matched |
| 98 | capture | 01a14926-dae9-7196-8a60-72fffc35c040 | €35.00 | €0.50 | matched |
| 99 | capture | 01a14926-fffe-7896-a915-9494e833f97d | €24.00 | €0.37 | matched |
| 100 | capture | 01a14927-07dc-7d40-8d1f-b46d3c8f541f | €15.00 | €0.26 | matched |
| 101 | capture | 01a14927-3128-7d3b-9b4b-f750d9d5d00d | €49.00 | €0.67 | matched |
| 102 | capture | 01a14927-3271-713b-8add-19b8fe40786c | €9.00 | €0.19 | matched |
| 103 | capture | 01a14927-35c2-786b-a8b2-f9cbfc673e2e | €49.00 | €0.67 | matched |
| 104 | capture | 01a14927-3b71-7cda-b447-e03ec9701848 | €15.00 | €0.26 | matched |
| 105 | capture | 01a14927-3c83-7151-8ff7-fdd5f43bf75d | €9.00 | €0.19 | matched |
| 106 | capture | 01a14927-4c2d-71ac-84a6-fb07a641d8a5 | €9.00 | €0.19 | matched |
| 107 | capture | 01a14927-5066-7451-b374-29915d1e3342 | €9.00 | €0.19 | matched |
| 108 | capture | 01a14927-6c21-7b67-87e4-703ecf6de3f7 | €35.00 | €0.50 | matched |
| 109 | capture | 01a14927-8449-799b-8e93-11fd0f94d5b2 | €35.00 | €0.50 | matched |
| 110 | capture | 01a14927-85d1-7ae9-a82b-e3a3bd86aa76 | €49.00 | €0.67 | matched |
| 111 | capture | 01a14927-8eb1-799e-ad84-c9bf5f9676de | €35.00 | €0.50 | matched |
| 112 | capture | 01a14927-96c8-7df0-abed-a737fca18402 | €35.00 | €0.50 | matched |
| 113 | capture | 01a14927-9b2b-7cd6-ab15-f86f83427f22 | €15.00 | €0.26 | matched |
| 114 | capture | 01a14927-9d4c-7e70-b1f2-dc608db70bbe | €49.00 | €0.67 | matched |
| 115 | refund | 01a14927-9e75-77c5-939f-04a68e634226 | -€2.00 | €0.00 | matched |
| 116 | capture | 01a14927-ab55-7f5f-be0d-7ff9968a35bb | €24.00 | €0.37 | matched |
| 117 | capture | 01a14927-b5d8-7959-b382-fe209b9ac70f | €49.00 | €0.67 | matched |
| 118 | capture | 01a14927-d173-7018-9129-13e18cb000e9 | €15.00 | €0.26 | matched |
| 119 | capture | 01a14927-e368-7013-b1e8-ae07d910e045 | €24.00 | €0.37 | matched |
| 120 | capture | 01a14927-f561-74a9-b004-384607242ef3 | €9.00 | €0.19 | matched |
| 121 | capture | 01a14927-f8db-7a64-a0cf-e12998728f91 | €35.00 | €0.50 | matched |
| 122 | refund | 01a14928-011b-786e-b19e-32905d87c619 | -€6.00 | €0.00 | matched |
| 123 | capture | 01a14928-05f1-72cb-bb5a-fba8f823bebb | €24.00 | €0.37 | matched |
| 124 | capture | 01a14928-0e0d-7365-acf1-e159edd8415e | €15.00 | €0.26 | matched |
| 125 | capture | 01a14928-131a-72df-b355-9456f693ad5e | €49.00 | €0.67 | matched |
| 126 | capture | 01a14928-4e9a-7de6-bc49-d3337f5631e4 | €15.00 | €0.26 | matched |
| 127 | capture | 01a14928-5682-7e36-b12e-bd9a0678320d | €9.00 | €0.19 | matched |
| 128 | refund | 01a14928-65fd-770d-b15a-602d23ea1c1a | -€15.00 | €0.00 | matched |
| 129 | capture | 01a14928-506d-7c29-beaf-9bf0e548cd1c | €35.00 | €0.50 | matched |
| 130 | capture | 01a14928-76f0-70cd-848e-cbe25af062ed | €35.00 | €0.50 | matched |
| 131 | capture | 01a14928-7ba0-741e-8060-53ad4ed4b1f2 | €15.00 | €0.26 | matched |
| 132 | capture | 01a14928-9957-773c-a557-dcebd7f83e18 | €9.00 | €0.19 | matched |
| 133 | capture | 01a14928-b60a-7040-86ff-a4a85f1aad23 | €49.00 | €0.67 | matched |
| 134 | capture | 01a14928-c151-7af8-80b5-56214c680eda | €24.00 | €0.37 | matched |
| 135 | capture | 01a14928-c517-75f8-8f5b-5e5fe6fd8238 | €49.00 | €0.67 | matched |
| 136 | capture | 01a14928-da10-71e2-8bbd-e0662df723dd | €35.00 | €0.50 | matched |
| 137 | capture | 01a14928-fdea-723d-845c-d70fb43f6cea | €35.00 | €0.50 | matched |
| 138 | capture | 01a14929-0599-742d-a344-87512f709b99 | €49.00 | €0.67 | matched |