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, 23:50127 lines3 breaks
- 17 Oct, 23:40123 lines3 breaks
- 17 Oct, 23:30129 lines4 breaks
- 17 Oct, 23:20136 lines2 breaks
- 17 Oct, 23:10119 lines3 breaks
- 17 Oct, 23:00143 lines3 breaks
- 17 Oct, 22:50134 linesclean
- 17 Oct, 22:40145 lines6 breaks
- 17 Oct, 22:30121 lines1 break
- 17 Oct, 22:20109 lines4 breaks
- 17 Oct, 22:10121 lines4 breaks
- 17 Oct, 22:00136 lines2 breaks
- 17 Oct, 21:50127 lines7 breaks
- 17 Oct, 21:40110 lines2 breaks
17 Oct, 22:50
Gross
€2,963.00
PSP fee
€48.32
Net to the bank
€2,914.68
Settlement journal
#59043
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 | 01a14c0d-2c8e-7ead-b954-8a81c24d8427 | €49.00 | €0.67 | matched |
| 2 | capture | 01a14c0f-1f1c-7f15-8753-a5451dbe28a3 | €24.00 | €0.37 | matched |
| 3 | capture | 01a14c0f-33e0-7434-b31d-931d72536e58 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14c0f-398b-7837-8478-7f1f2b77f171 | €15.00 | €0.26 | matched |
| 5 | capture | 01a14c0f-43c1-74a4-ba31-11e913bc27d7 | €49.00 | €0.67 | matched |
| 6 | capture | 01a14c0f-43f9-7423-847a-ca632ba9f30f | €49.00 | €0.67 | matched |
| 7 | capture | 01a14c0f-60c4-7444-8bc6-74d1731bd0d8 | €15.00 | €0.26 | matched |
| 8 | capture | 01a14c0f-7350-7eac-9dd6-8f09f14c3a39 | €49.00 | €0.67 | matched |
| 9 | capture | 01a14c0f-7b28-7f73-981e-7405d94ccf80 | €9.00 | €0.19 | matched |
| 10 | capture | 01a14c0f-8270-78bb-9ca9-0c90545ae925 | €9.00 | €0.19 | matched |
| 11 | capture | 01a14c0f-94b7-7e3a-9890-c6e8a9ee8fa1 | €24.00 | €0.37 | matched |
| 12 | capture | 01a14c0f-bb58-7e97-a37d-925ecdc6539b | €24.00 | €0.37 | matched |
| 13 | capture | 01a14c0f-bc6c-79e4-a45b-7196057415c5 | €15.00 | €0.26 | matched |
| 14 | capture | 01a14c0f-d4f6-77ae-a88c-22576a486965 | €15.00 | €0.26 | matched |
| 15 | refund | 01a14c0f-e957-753f-87a5-81065fd98085 | -€4.00 | €0.00 | matched |
| 16 | capture | 01a14c0f-ea04-73a7-bc17-bb79c8aa2210 | €15.00 | €0.26 | matched |
| 17 | capture | 01a14c0f-f660-7008-b370-b67198f2df15 | €24.00 | €0.37 | matched |
| 18 | refund | 01a14c10-377e-77b6-bfe4-8e53ef858f16 | -€9.00 | €0.00 | matched |
| 19 | capture | 01a14c10-504b-7d0d-bb51-15164f41d663 | €15.00 | €0.26 | matched |
| 20 | capture | 01a14c10-566e-724f-8b90-3230d0075455 | €35.00 | €0.50 | matched |
| 21 | capture | 01a14c10-69e4-7945-8542-fc31876723eb | €15.00 | €0.26 | matched |
| 22 | capture | 01a14c10-d258-7769-90a3-050e9c2f9ecb | €24.00 | €0.37 | matched |
| 23 | capture | 01a14c10-d315-7349-b978-1916f94a2830 | €9.00 | €0.19 | matched |
| 24 | capture | 01a14c10-d495-7c20-8fba-9c015e4f30cb | €9.00 | €0.19 | matched |
| 25 | capture | 01a14c10-e4fc-7a8f-a0fd-013d70a1327c | €49.00 | €0.67 | matched |
| 26 | capture | 01a14c10-e6dd-7770-bccf-25b614d03bd9 | €24.00 | €0.37 | matched |
| 27 | capture | 01a14c11-0714-711c-b12e-03ea3b01df1f | €24.00 | €0.37 | matched |
| 28 | refund | 01a14c11-0a09-745e-8595-3473662e7f84 | -€22.00 | €0.00 | matched |
| 29 | capture | 01a14c11-177b-76b5-b96b-b9e27d5a9c97 | €49.00 | €0.67 | matched |
| 30 | capture | 01a14c11-2551-7b54-b8a2-ad231fe7c2b1 | €9.00 | €0.19 | matched |
| 31 | capture | 01a14c11-2f68-78e0-bf01-d52216ce5764 | €49.00 | €0.67 | matched |
| 32 | refund | 01a14c11-3818-7708-8c2b-c06eb74d2ca1 | -€6.00 | €0.00 | matched |
| 33 | capture | 01a14c11-a27c-7eb2-b694-aa09690013b4 | €35.00 | €0.50 | matched |
| 34 | capture | 01a14c11-ad62-76c7-83c7-5eb7e134b7cd | €9.00 | €0.19 | matched |
| 35 | capture | 01a14c11-b855-7d9d-87a9-822714bed021 | €24.00 | €0.37 | matched |
| 36 | capture | 01a14c11-d034-7ab5-b175-fe73b196b81f | €35.00 | €0.50 | matched |
| 37 | capture | 01a14c11-cd5c-71dc-b9d7-d7b4fdf942ed | €35.00 | €0.50 | matched |
| 38 | capture | 01a14c11-d276-7188-8b67-c5385feeae8b | €9.00 | €0.19 | matched |
| 39 | capture | 01a14c11-d5df-7b6f-ac9d-ec4b7d2f1cc8 | €49.00 | €0.67 | matched |
| 40 | capture | 01a14c11-e796-7004-80d1-1e3abd6ccae6 | €49.00 | €0.67 | matched |
| 41 | capture | 01a14c11-f521-7be4-b627-073312039ca5 | €15.00 | €0.26 | matched |
| 42 | capture | 01a14c12-0942-73a2-8456-4ece42620b95 | €35.00 | €0.50 | matched |
| 43 | capture | 01a14c12-187d-7a44-af72-6c2c313c2397 | €24.00 | €0.37 | matched |
| 44 | capture | 01a14c12-29b2-7968-987c-ff45d8ac8c96 | €15.00 | €0.26 | matched |
| 45 | refund | 01a14c12-3dd3-76f4-9f53-e9f9dfc9ead9 | -€19.00 | €0.00 | matched |
| 46 | capture | 01a14c12-4182-776a-a725-fca942502e89 | €35.00 | €0.50 | matched |
| 47 | capture | 01a14c12-47c9-7794-9897-5eb9b3b037af | €9.00 | €0.19 | matched |
| 48 | capture | 01a14c12-546d-74d2-a5fa-e93f59e76f28 | €49.00 | €0.67 | matched |
| 49 | capture | 01a14c12-87f9-73fb-b00d-e1960ad6c0d5 | €9.00 | €0.19 | matched |
| 50 | capture | 01a14c12-a7ea-7231-bf81-66d99d7626db | €15.00 | €0.26 | matched |
| 51 | capture | 01a14c12-b4ad-76e8-8078-0d605785380b | €15.00 | €0.26 | matched |
| 52 | capture | 01a14c12-cdb6-77b8-860d-b712a80330ad | €15.00 | €0.26 | matched |
| 53 | capture | 01a14c13-0f77-79e8-a0d8-5d6d5cd5cb60 | €49.00 | €0.67 | matched |
| 54 | capture | 01a14c13-1589-7243-8613-a2ebf24494c7 | €15.00 | €0.26 | matched |
| 55 | capture | 01a14c13-1a2e-798e-850c-e0de5cd806eb | €9.00 | €0.19 | matched |
| 56 | capture | 01a14c13-2fb4-71e2-95c0-02ceaff852ae | €24.00 | €0.37 | matched |
| 57 | capture | 01a14c13-347f-7424-9f96-f6df8892385a | €9.00 | €0.19 | matched |
| 58 | capture | 01a14c13-8573-75e1-b6bf-293265dfa6fb | €49.00 | €0.67 | matched |
| 59 | capture | 01a14c13-8fcf-7a66-9379-ee48997980a7 | €9.00 | €0.19 | matched |
| 60 | capture | 01a14c13-ab3f-7c76-ad44-57cfe69a0070 | €15.00 | €0.26 | matched |
| 61 | capture | 01a14c13-f3a4-7d82-b9ec-d34202e554e9 | €15.00 | €0.26 | matched |
| 62 | capture | 01a14c13-f5c8-74ec-942c-f145157fcb1e | €35.00 | €0.50 | matched |
| 63 | capture | 01a14c14-1261-71f7-8120-5b7f9e0ff6dd | €24.00 | €0.37 | matched |
| 64 | capture | 01a14c14-0e38-7e6c-b1c8-110ba42d7035 | €49.00 | €0.67 | matched |
| 65 | capture | 01a14c14-18c6-7992-8b6b-07499c4576f4 | €49.00 | €0.67 | matched |
| 66 | capture | 01a14c14-18c7-783e-afb6-d3b9fc7f6456 | €24.00 | €0.37 | matched |
| 67 | capture | 01a14c14-18e1-7b8d-9ed2-b06505d6046d | €49.00 | €0.67 | matched |
| 68 | capture | 01a14c14-370b-7903-986e-074695ca8920 | €35.00 | €0.50 | matched |
| 69 | refund | 01a14c14-5a18-7e41-9aad-b435a5d5298f | -€24.00 | €0.00 | matched |
| 70 | capture | 01a14c14-604f-7447-a65f-d40d245d0673 | €35.00 | €0.50 | matched |
| 71 | capture | 01a14c14-59ce-7e46-a590-540879979762 | €9.00 | €0.19 | matched |
| 72 | refund | 01a14c14-5ed2-70d1-b194-ac953835ed6f | -€20.00 | €0.00 | matched |
| 73 | capture | 01a14c14-6499-7755-a4c5-f002bab8b26a | €15.00 | €0.26 | matched |
| 74 | capture | 01a14c14-7143-7055-aa5f-91580c078da6 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14c14-7c5c-728d-a09b-c39e80735627 | €9.00 | €0.19 | matched |
| 76 | capture | 01a14c14-b597-7083-97fa-d46893210397 | €24.00 | €0.37 | matched |
| 77 | capture | 01a14c14-c5b0-72b3-b84a-60b5909d4cc7 | €35.00 | €0.50 | matched |
| 78 | capture | 01a14c14-e67f-7095-9296-108782634612 | €24.00 | €0.37 | matched |
| 79 | capture | 01a14c14-d70f-70cb-ab40-a8e0de2d06ca | €15.00 | €0.26 | matched |
| 80 | capture | 01a14c14-fe46-7f3a-bf94-549f1cb9172d | €9.00 | €0.19 | matched |
| 81 | capture | 01a14c15-03f1-72ff-bfe0-41b77cd12f7c | €49.00 | €0.67 | matched |
| 82 | capture | 01a14c15-0e7b-75af-8663-2a4f60761956 | €24.00 | €0.37 | matched |
| 83 | refund | 01a14c15-161a-7a87-887a-0b02824ce061 | -€16.00 | €0.00 | matched |
| 84 | capture | 01a14c15-161f-74b2-b7b9-4fb1f4c56509 | €24.00 | €0.37 | matched |
| 85 | capture | 01a14c15-17e6-711c-85ed-e65e023ed264 | €49.00 | €0.67 | matched |
| 86 | refund | 01a14c15-41fb-7dbd-913d-f18039ee97e7 | -€23.00 | €0.00 | matched |
| 87 | capture | 01a14c15-4d6c-7511-9dae-294d5f7fd663 | €9.00 | €0.19 | matched |
| 88 | capture | 01a14c15-4e2a-74af-aef3-d7faa9ebe957 | €24.00 | €0.37 | matched |
| 89 | refund | 01a14c15-63fb-7e6c-bf02-4e6f4e7e5a7a | -€19.00 | €0.00 | matched |
| 90 | capture | 01a14c15-6d5e-76a1-8b87-4739b6907b0f | €24.00 | €0.37 | matched |
| 91 | capture | 01a14c15-6e00-7437-bced-7a008a6dec9e | €35.00 | €0.50 | matched |
| 92 | capture | 01a14c15-74b0-7389-bcec-5e00ce09b752 | €49.00 | €0.67 | matched |
| 93 | capture | 01a14c15-8841-7419-a456-22f1c90b43e9 | €49.00 | €0.67 | matched |
| 94 | capture | 01a14c15-99ac-7633-b1d9-8f57559a1422 | €24.00 | €0.37 | matched |
| 95 | capture | 01a14c15-add6-798b-b2d8-866395c22689 | €35.00 | €0.50 | matched |
| 96 | refund | 01a14c15-b789-700a-8ec7-92a7e621b6c0 | -€12.00 | €0.00 | matched |
| 97 | capture | 01a14c15-ba69-7028-ac47-e02ea4694b4a | €15.00 | €0.26 | matched |
| 98 | capture | 01a14c15-bf95-7f23-a810-811479bd3b61 | €35.00 | €0.50 | matched |
| 99 | refund | 01a14c15-e43c-7266-b115-06ba1ba088ab | -€14.00 | €0.00 | matched |
| 100 | capture | 01a14c16-11fe-7db5-94fa-f4ebaff95572 | €49.00 | €0.67 | matched |
| 101 | capture | 01a14c16-1207-74ca-ac63-412d9f39f9b9 | €9.00 | €0.19 | matched |
| 102 | capture | 01a14c16-1bc4-79c1-bec6-112eb2fa991b | €49.00 | €0.67 | matched |
| 103 | capture | 01a14c16-21a1-7e3b-a48f-1ce57564e445 | €15.00 | €0.26 | matched |
| 104 | capture | 01a14c16-27b1-7dfd-afae-4c2a9565641a | €49.00 | €0.67 | matched |
| 105 | capture | 01a14c16-2ccb-747e-a311-596329900442 | €15.00 | €0.26 | matched |
| 106 | capture | 01a14c16-4080-7ce9-8c3f-be5d370f8c61 | €15.00 | €0.26 | matched |
| 107 | capture | 01a14c16-4a2a-7725-8c41-a80379d45154 | €49.00 | €0.67 | matched |
| 108 | refund | 01a14c16-73a3-7bf4-8149-08b9842afa3b | -€44.00 | €0.00 | matched |
| 109 | capture | 01a14c16-7507-76aa-ac3a-7ebb9ad2e17b | €15.00 | €0.26 | matched |
| 110 | capture | 01a14c16-7f28-7913-969a-8cc642500db7 | €15.00 | €0.26 | matched |
| 111 | capture | 01a14c16-8c66-7546-a9da-6dde55fbb13b | €9.00 | €0.19 | matched |
| 112 | capture | 01a14c16-95f5-7145-95ea-4ff279803567 | €49.00 | €0.67 | matched |
| 113 | capture | 01a14c16-9efb-7449-b527-45337565dede | €24.00 | €0.37 | matched |
| 114 | refund | 01a14c16-a583-7ed8-b73b-b66f51a72c62 | -€8.00 | €0.00 | matched |
| 115 | capture | 01a14c16-a5ab-7d1f-bef4-b6b190e97aec | €9.00 | €0.19 | matched |
| 116 | capture | 01a14c16-e6a3-76a3-a7a0-417cc898169a | €35.00 | €0.50 | matched |
| 117 | capture | 01a14c16-e8f4-70ff-9cb1-0deb0cd1a44c | €24.00 | €0.37 | matched |
| 118 | capture | 01a14c16-fecc-76bc-9949-f82e9b70fdae | €35.00 | €0.50 | matched |
| 119 | capture | 01a14c16-f736-727b-b1ea-ac5ce2d05929 | €9.00 | €0.19 | matched |
| 120 | capture | 01a14c17-1cd2-7dae-9c4f-c5f26c82145d | €24.00 | €0.37 | matched |
| 121 | capture | 01a14c17-2339-76a7-830c-a3fce5296d8b | €49.00 | €0.67 | matched |
| 122 | capture | 01a14c17-324d-76fa-b218-51315ff0721b | €35.00 | €0.50 | matched |
| 123 | capture | 01a14c17-3464-7f10-b969-dc681c6b3147 | €35.00 | €0.50 | matched |
| 124 | capture | 01a14c17-4626-760c-a359-b02124bbe26b | €24.00 | €0.37 | matched |
| 125 | capture | 01a14c17-6264-743e-b36b-d884f9e1477a | €35.00 | €0.50 | matched |
| 126 | capture | 01a14c17-7b0e-76b3-a050-8a00ada10c5a | €15.00 | €0.26 | matched |
| 127 | capture | 01a14c17-8a84-7ccc-ab22-c136c4dae682 | €24.00 | €0.37 | matched |
| 128 | capture | 01a14c17-9ae5-754f-9937-64798a01e00c | €49.00 | €0.67 | matched |
| 129 | capture | 01a14c17-a009-7d64-9674-ad5299a15883 | €9.00 | €0.19 | matched |
| 130 | capture | 01a14c17-a018-7370-bde4-94b0bdae7598 | €49.00 | €0.67 | matched |
| 131 | capture | 01a14c17-b798-78cc-8d44-29e008a8c793 | €49.00 | €0.67 | matched |
| 132 | capture | 01a14c17-caa7-7031-85ed-ec40566eb8c0 | €15.00 | €0.26 | matched |
| 133 | capture | 01a14c17-cc35-792f-bda7-fcba8cbefb04 | €49.00 | €0.67 | matched |
| 134 | refund | 01a14c17-def2-71c4-a42c-678659dd1e62 | -€18.00 | €0.00 | matched |