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, 16:30129 lines2 breaks
- 17 Oct, 16:20153 lines4 breaks
- 17 Oct, 16:10146 lines5 breaks
- 17 Oct, 16:0090 lines2 breaks
- 17 Oct, 15:50124 lines1 break
- 17 Oct, 15:40147 lines2 breaks
- 17 Oct, 15:30119 linesclean
- 17 Oct, 15:20117 linesclean
- 17 Oct, 15:10116 lines1 break
- 17 Oct, 15:00120 lines3 breaks
- 17 Oct, 14:5094 lines2 breaks
- 17 Oct, 14:40129 linesclean
- 17 Oct, 14:30110 lines2 breaks
- 17 Oct, 14:20110 lines3 breaks
17 Oct, 15:20
Gross
€2,527.00
PSP fee
€41.29
Net to the bank
€2,485.71
Settlement journal
#53347
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 | 01a14a72-e162-740a-9599-55e4d14d9589 | €35.00 | €0.50 | matched |
| 2 | capture | 01a14a73-143a-7520-aec6-f3d5353d4c54 | €49.00 | €0.67 | matched |
| 3 | capture | 01a14a73-1bf0-7511-921e-077785fef36f | €35.00 | €0.50 | matched |
| 4 | capture | 01a14a73-3ea9-74d7-9eba-057834c38af6 | €15.00 | €0.26 | matched |
| 5 | capture | 01a14a73-4d69-79eb-baaf-cff729c42070 | €15.00 | €0.26 | matched |
| 6 | capture | 01a14a73-78c4-7d03-932e-66c98744051b | €49.00 | €0.67 | matched |
| 7 | capture | 01a14a73-8316-748e-87b7-5bd60e9ce084 | €35.00 | €0.50 | matched |
| 8 | capture | 01a14a73-878e-7d25-9c6e-0cdeb7ad67ab | €35.00 | €0.50 | matched |
| 9 | capture | 01a14a73-8b90-7140-81b6-dc6b324ff3aa | €15.00 | €0.26 | matched |
| 10 | capture | 01a14a73-903d-7f81-a49d-cd4666527277 | €15.00 | €0.26 | matched |
| 11 | capture | 01a14a73-969d-7fa7-92b4-df4bc8f54442 | €9.00 | €0.19 | matched |
| 12 | capture | 01a14a73-a095-7056-b5c5-ca786c53530f | €24.00 | €0.37 | matched |
| 13 | capture | 01a14a73-a331-7f77-a811-a9e110264ef5 | €15.00 | €0.26 | matched |
| 14 | capture | 01a14a73-bb25-76c8-9aa2-b2e935b2ce2d | €9.00 | €0.19 | matched |
| 15 | capture | 01a14a73-c98c-7b5f-b697-2459bc430da5 | €24.00 | €0.37 | matched |
| 16 | capture | 01a14a73-e15b-78c4-bbfc-b31a4f479947 | €15.00 | €0.26 | matched |
| 17 | capture | 01a14a73-ec31-724f-8e50-d3698fdf10ab | €15.00 | €0.26 | matched |
| 18 | capture | 01a14a73-f4b2-76ec-813e-2933184ea308 | €49.00 | €0.67 | matched |
| 19 | refund | 01a14a73-f625-710b-b7e7-afd1d747b063 | -€25.00 | €0.00 | matched |
| 20 | capture | 01a14a73-feca-7eb1-abee-1fbb1e575d7b | €9.00 | €0.19 | matched |
| 21 | capture | 01a14a74-0fe1-789c-abc6-b9893a4126fd | €35.00 | €0.50 | matched |
| 22 | capture | 01a14a74-38d4-7cba-83cf-1fa794cb1ae0 | €35.00 | €0.50 | matched |
| 23 | capture | 01a14a74-6b9b-77cb-b1dd-9ff59a70b9e5 | €49.00 | €0.67 | matched |
| 24 | capture | 01a14a74-7e47-7bca-8949-f7c409dea08d | €49.00 | €0.67 | matched |
| 25 | capture | 01a14a74-b5da-706d-9987-2cee2f73460a | €15.00 | €0.26 | matched |
| 26 | capture | 01a14a74-ccc4-7fc1-8494-fa74dd70ddb0 | €15.00 | €0.26 | matched |
| 27 | capture | 01a14a74-d185-7f93-93f4-5b655d921268 | €15.00 | €0.26 | matched |
| 28 | capture | 01a14a74-db3c-7472-aa57-1a0a51d43db5 | €49.00 | €0.67 | matched |
| 29 | capture | 01a14a74-e580-7b47-8ecd-3ce7c9cfd7ea | €24.00 | €0.37 | matched |
| 30 | capture | 01a14a74-f835-7f31-825b-5604e3c4edbc | €15.00 | €0.26 | matched |
| 31 | capture | 01a14a75-120d-7212-bfd6-bb5f2e687a4c | €15.00 | €0.26 | matched |
| 32 | refund | 01a14a75-16df-745b-b547-f0569f941046 | -€3.00 | €0.00 | matched |
| 33 | refund | 01a14a75-2170-78b6-86d2-8e96dbb4bb15 | -€6.00 | €0.00 | matched |
| 34 | capture | 01a14a75-2dae-799d-b9a7-d9b67c4b9cac | €9.00 | €0.19 | matched |
| 35 | capture | 01a14a75-71ad-75e0-a455-44e6e82cec5b | €24.00 | €0.37 | matched |
| 36 | refund | 01a14a75-9cf7-7754-b07d-e5979736db4a | -€4.00 | €0.00 | matched |
| 37 | capture | 01a14a75-a712-7fb2-9006-2efe4f041cfa | €49.00 | €0.67 | matched |
| 38 | capture | 01a14a75-adf6-75b9-b2f2-431c9eef3264 | €49.00 | €0.67 | matched |
| 39 | capture | 01a14a75-bbbb-7ecd-9e64-3cb97a87414f | €15.00 | €0.26 | matched |
| 40 | capture | 01a14a75-d101-759e-9748-65d9848c96db | €35.00 | €0.50 | matched |
| 41 | capture | 01a14a75-cfc2-7577-901b-f9dc301147a8 | €24.00 | €0.37 | matched |
| 42 | capture | 01a14a75-e987-7939-9ae5-3fd366c2ec4b | €9.00 | €0.19 | matched |
| 43 | capture | 01a14a75-eeac-742f-8567-7edf37a5f5b9 | €49.00 | €0.67 | matched |
| 44 | capture | 01a14a75-f100-733c-84b3-5fde75b16b05 | €9.00 | €0.19 | matched |
| 45 | capture | 01a14a75-f76d-7fc2-9c77-364ae30061da | €24.00 | €0.37 | matched |
| 46 | capture | 01a14a75-ff58-7e3a-9bcf-74bf1777400b | €9.00 | €0.19 | matched |
| 47 | capture | 01a14a76-099c-7e44-879b-e8ac4f66a890 | €35.00 | €0.50 | matched |
| 48 | capture | 01a14a76-707f-7d91-acf6-199fb6a87778 | €35.00 | €0.50 | matched |
| 49 | capture | 01a14a76-7392-7807-80e4-7972d2ca1eda | €35.00 | €0.50 | matched |
| 50 | refund | 01a14a76-79f1-7eb1-beb2-2451a6471c35 | -€9.00 | €0.00 | matched |
| 51 | capture | 01a14a76-c72e-7c34-a23e-284997285aec | €35.00 | €0.50 | matched |
| 52 | capture | 01a14a76-cde8-75a9-b170-2b17f119aabf | €24.00 | €0.37 | matched |
| 53 | capture | 01a14a76-dd07-7c9c-8337-9aedc53b3b99 | €24.00 | €0.37 | matched |
| 54 | capture | 01a14a76-e089-7e2c-8bbf-03eae9fb632b | €24.00 | €0.37 | matched |
| 55 | capture | 01a14a76-fcfc-73ff-b269-dea43b704d27 | €35.00 | €0.50 | matched |
| 56 | capture | 01a14a77-167a-7de3-a970-30e1b06b2e94 | €15.00 | €0.26 | matched |
| 57 | capture | 01a14a77-1911-7215-8796-15f596a4b453 | €49.00 | €0.67 | matched |
| 58 | capture | 01a14a77-489e-725f-b75f-138f78d21547 | €9.00 | €0.19 | matched |
| 59 | capture | 01a14a77-6585-7066-8b5a-a4e3151af7b7 | €49.00 | €0.67 | matched |
| 60 | capture | 01a14a77-8366-7848-8c9e-c818447af9e0 | €15.00 | €0.26 | matched |
| 61 | capture | 01a14a77-9e8d-70ae-adc3-9baa6cbb8eec | €24.00 | €0.37 | matched |
| 62 | capture | 01a14a77-e131-77fe-bc1e-62374b996832 | €15.00 | €0.26 | matched |
| 63 | capture | 01a14a77-f267-7f5c-ae1e-45afefade18e | €24.00 | €0.37 | matched |
| 64 | capture | 01a14a77-fc2c-70aa-a7f4-f38f9712268d | €9.00 | €0.19 | matched |
| 65 | capture | 01a14a78-6356-702e-8481-c826bf5b33b0 | €35.00 | €0.50 | matched |
| 66 | capture | 01a14a78-791e-7282-b792-1e4ad0712f25 | €49.00 | €0.67 | matched |
| 67 | capture | 01a14a78-8dc6-7bff-9690-fa0343301c7f | €35.00 | €0.50 | matched |
| 68 | capture | 01a14a78-a0a3-72c0-9af7-2ffb5e306d83 | €9.00 | €0.19 | matched |
| 69 | capture | 01a14a78-acb0-7856-8ad6-c95acb081deb | €9.00 | €0.19 | matched |
| 70 | capture | 01a14a78-acfd-7993-b5ee-3ed351315200 | €35.00 | €0.50 | matched |
| 71 | capture | 01a14a78-bb46-7b08-aca6-d3415d44c2cb | €9.00 | €0.19 | matched |
| 72 | refund | 01a14a78-bca1-712b-a41b-7afcb32d3ac1 | -€25.00 | €0.00 | matched |
| 73 | capture | 01a14a78-ca6d-7431-9730-f79913b15ee9 | €35.00 | €0.50 | matched |
| 74 | refund | 01a14a78-ce52-7cca-9aa2-287b0842f65b | -€9.00 | €0.00 | matched |
| 75 | capture | 01a14a78-f4ae-717e-a121-2d7f41887ce4 | €15.00 | €0.26 | matched |
| 76 | capture | 01a14a78-f5d4-7c84-a71e-abd94d0a76da | €9.00 | €0.19 | matched |
| 77 | capture | 01a14a78-f72a-7e52-8a18-effa9396caf2 | €49.00 | €0.67 | matched |
| 78 | capture | 01a14a79-1252-7631-a666-c5a2e6149ed3 | €35.00 | €0.50 | matched |
| 79 | refund | 01a14a79-4df3-7084-8d8a-5e02d69a34d2 | -€41.00 | €0.00 | matched |
| 80 | capture | 01a14a79-52ef-7693-bfb9-a621790ede90 | €24.00 | €0.37 | matched |
| 81 | capture | 01a14a79-660f-7fd2-a3ec-42c07c40c816 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14a79-90d3-7e1f-b8c0-4bd6e2fb16a9 | €9.00 | €0.19 | matched |
| 83 | capture | 01a14a79-94eb-772c-9b4e-03757d7e71cf | €9.00 | €0.19 | matched |
| 84 | capture | 01a14a79-a570-745c-8ebd-a53cee43cfe7 | €35.00 | €0.50 | matched |
| 85 | refund | 01a14a79-c64f-7297-aaca-9640136b11b5 | -€4.00 | €0.00 | matched |
| 86 | capture | 01a14a79-eb29-74de-bcdd-d7a0d62493c8 | €9.00 | €0.19 | matched |
| 87 | capture | 01a14a7a-1b83-7d7f-b505-1175e38f6e2a | €49.00 | €0.67 | matched |
| 88 | capture | 01a14a7a-28fc-7390-9262-7dab652c6632 | €49.00 | €0.67 | matched |
| 89 | capture | 01a14a7a-3540-7520-8a37-22cba975a509 | €15.00 | €0.26 | matched |
| 90 | capture | 01a14a7a-4bb3-79da-9044-16f9bb4c14e7 | €9.00 | €0.19 | matched |
| 91 | capture | 01a14a7a-5218-70b1-9b78-08dc6caaaa65 | €9.00 | €0.19 | matched |
| 92 | refund | 01a14a7a-585a-7042-9ed2-e25cf56a5b8d | -€43.00 | €0.00 | matched |
| 93 | capture | 01a14a7a-62e9-7c32-be87-15c4d552fadf | €24.00 | €0.37 | matched |
| 94 | capture | 01a14a7a-7285-7a73-94bb-a82ff4b18fa9 | €24.00 | €0.37 | matched |
| 95 | capture | 01a14a7a-7a5b-754d-aa8c-7dce58b2b685 | €35.00 | €0.50 | matched |
| 96 | capture | 01a14a7a-92a3-75bd-98b8-a18228eb4c2e | €35.00 | €0.50 | matched |
| 97 | capture | 01a14a7a-944c-7622-883a-95f59e8ed11e | €15.00 | €0.26 | matched |
| 98 | capture | 01a14a7a-a0a5-7e4e-988f-a68ae5c57574 | €24.00 | €0.37 | matched |
| 99 | capture | 01a14a7a-9e39-79d3-8966-03c04e99ddba | €24.00 | €0.37 | matched |
| 100 | capture | 01a14a7a-c4be-7c62-be7b-ba9ce0cce97c | €35.00 | €0.50 | matched |
| 101 | capture | 01a14a7a-d8e8-79e0-8137-f191045ab875 | €24.00 | €0.37 | matched |
| 102 | capture | 01a14a7a-dd70-78c4-9c01-9a6626c0c948 | €24.00 | €0.37 | matched |
| 103 | capture | 01a14a7a-e281-78b5-a4a6-7451d10b0b06 | €24.00 | €0.37 | matched |
| 104 | capture | 01a14a7a-ec09-74dd-b362-c2d7329ea1b4 | €35.00 | €0.50 | matched |
| 105 | capture | 01a14a7a-fc67-7814-a902-7452c813d541 | €15.00 | €0.26 | matched |
| 106 | refund | 01a14a7a-fd7b-7231-a2d7-46c19cef5ec9 | -€9.00 | €0.00 | matched |
| 107 | capture | 01a14a7b-0d18-76d0-99c3-439dfa8a15c2 | €35.00 | €0.50 | matched |
| 108 | capture | 01a14a7b-1cdf-70f2-be02-ad3a833879b5 | €9.00 | €0.19 | matched |
| 109 | refund | 01a14a7b-2621-767b-ace4-004878dec16b | -€20.00 | €0.00 | matched |
| 110 | capture | 01a14a7b-3af3-739b-8c9e-ec7c5eedb783 | €15.00 | €0.26 | matched |
| 111 | capture | 01a14a7b-5f7f-779f-be95-5500db924db5 | €35.00 | €0.50 | matched |
| 112 | refund | 01a14a7b-618c-7921-8242-5a98a122457f | -€13.00 | €0.00 | matched |
| 113 | capture | 01a14a7b-806d-78a2-872b-1ccb4839bd3f | €24.00 | €0.37 | matched |
| 114 | capture | 01a14a7b-898a-7263-a57d-cf9aed320772 | €49.00 | €0.67 | matched |
| 115 | capture | 01a14a7b-9257-7f6c-9fb9-79630749f5b0 | €49.00 | €0.67 | matched |
| 116 | capture | 01a14a7b-c7a2-7668-bf60-e4e8beea5491 | €49.00 | €0.67 | matched |
| 117 | capture | 01a14a7b-dae0-7cf1-bb38-1e6ebe99cb69 | €15.00 | €0.26 | matched |