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
- 18 Oct, 04:20128 lines3 breaks
- 18 Oct, 04:10131 lines3 breaks
- 18 Oct, 04:00137 lines3 breaks
- 18 Oct, 03:50119 lines2 breaks
- 18 Oct, 03:40109 lines3 breaks
- 18 Oct, 03:30125 lines3 breaks
- 18 Oct, 03:20122 lines3 breaks
- 18 Oct, 03:10130 linesclean
- 18 Oct, 03:00124 lines4 breaks
- 18 Oct, 02:50136 lines1 break
- 18 Oct, 02:40103 lines4 breaks
- 18 Oct, 02:30122 lines4 breaks
- 18 Oct, 02:20104 lines5 breaks
- 18 Oct, 02:10129 linesclean
18 Oct, 03:10
Gross
€2,888.00
PSP fee
€46.26
Net to the bank
€2,841.74
Settlement journal
#62318
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 | 01a14cf9-d50e-7477-9c53-3d333fe634d6 | €35.00 | €0.50 | matched |
| 2 | capture | 01a14cfb-418c-7d00-996a-38ddefb856d5 | €24.00 | €0.37 | matched |
| 3 | capture | 01a14cfd-1d47-734c-be9b-df1b673bd882 | €24.00 | €0.37 | matched |
| 4 | capture | 01a14cfd-2573-71f2-9976-e5685951c2c2 | €15.00 | €0.26 | matched |
| 5 | capture | 01a14cfd-2821-7bb0-8090-c3df66ed7ab5 | €35.00 | €0.50 | matched |
| 6 | capture | 01a14cfd-3177-7836-a55b-f8e3b94cb152 | €9.00 | €0.19 | matched |
| 7 | capture | 01a14cfd-3bb8-74fa-b0fe-c03ca188da87 | €24.00 | €0.37 | matched |
| 8 | capture | 01a14cfd-5cca-7000-827f-b08a746a7730 | €49.00 | €0.67 | matched |
| 9 | capture | 01a14cfd-93df-7579-80e1-1e18b6a854ca | €24.00 | €0.37 | matched |
| 10 | capture | 01a14cfd-a9b8-744f-8ab6-4d4b6a17265c | €9.00 | €0.19 | matched |
| 11 | capture | 01a14cfd-ad4e-7902-bc11-2512fd8a8b96 | €15.00 | €0.26 | matched |
| 12 | capture | 01a14cfd-b374-7da4-abcf-202b5eb97850 | €9.00 | €0.19 | matched |
| 13 | capture | 01a14cfd-b79e-7aab-853c-5d4ce77aa43a | €15.00 | €0.26 | matched |
| 14 | capture | 01a14cfd-c56c-7f89-a890-e7c7d3c2dea3 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14cfd-db0b-70ec-a792-6fc6887b6ec2 | €15.00 | €0.26 | matched |
| 16 | capture | 01a14cfd-ff9f-77ef-85a7-2d36498dde85 | €9.00 | €0.19 | matched |
| 17 | capture | 01a14cfe-02e2-7ae4-b79e-eb74ad88b42f | €9.00 | €0.19 | matched |
| 18 | capture | 01a14cfe-28a5-77d9-aa2a-5ada34779bac | €15.00 | €0.26 | matched |
| 19 | capture | 01a14cfe-4891-77c9-9aaf-1f674aa53d40 | €9.00 | €0.19 | matched |
| 20 | capture | 01a14cfe-532a-797a-80b2-1d84949bf339 | €24.00 | €0.37 | matched |
| 21 | capture | 01a14cfe-5675-7511-be9b-5e581bce91f5 | €35.00 | €0.50 | matched |
| 22 | capture | 01a14cfe-578e-7b16-818b-dd59aa9ee74c | €35.00 | €0.50 | matched |
| 23 | capture | 01a14cfe-65b7-7e6a-9a5e-75d4dbd83e61 | €24.00 | €0.37 | matched |
| 24 | capture | 01a14cfe-72fc-746c-a893-45919409367a | €49.00 | €0.67 | matched |
| 25 | capture | 01a14cfe-7449-7863-a58a-d41278d47758 | €9.00 | €0.19 | matched |
| 26 | capture | 01a14cfe-8df7-7378-bd7d-1c64137cb654 | €9.00 | €0.19 | matched |
| 27 | capture | 01a14cfe-93c4-7e21-90f1-ad1addc68745 | €9.00 | €0.19 | matched |
| 28 | capture | 01a14cfe-acc1-7ef3-8208-2fed25283a55 | €49.00 | €0.67 | matched |
| 29 | capture | 01a14cfe-bd43-7f55-8aa8-6294a82706f9 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14cfe-d918-73c0-a937-657b9c4d1a10 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14cfe-dcbc-79d4-ba71-4977746eede1 | €15.00 | €0.26 | matched |
| 32 | capture | 01a14cfe-ea21-7ad5-aba5-3ca428694a3a | €49.00 | €0.67 | matched |
| 33 | capture | 01a14cfe-ecdd-77cc-a2ed-cb6a917fe59c | €9.00 | €0.19 | matched |
| 34 | capture | 01a14cfe-f9bb-70c6-b578-d15b2bdcf0a4 | €49.00 | €0.67 | matched |
| 35 | capture | 01a14cff-1a25-75df-a0cf-58fdd1f4b1ca | €35.00 | €0.50 | matched |
| 36 | capture | 01a14cff-227e-79d7-90f9-7351a6592ed6 | €49.00 | €0.67 | matched |
| 37 | capture | 01a14cff-5c08-71d4-b7b6-8afb743b87b7 | €49.00 | €0.67 | matched |
| 38 | capture | 01a14cff-9dc6-7922-83ae-868bc3b5a518 | €49.00 | €0.67 | matched |
| 39 | refund | 01a14cff-a2e2-74e4-b609-40278d527081 | -€39.00 | €0.00 | matched |
| 40 | capture | 01a14cff-b67a-7ebd-98a3-c9ecbe436d51 | €15.00 | €0.26 | matched |
| 41 | capture | 01a14cff-b90f-7594-a028-9326b5a9d39c | €24.00 | €0.37 | matched |
| 42 | capture | 01a14cff-bf29-7850-8f0b-56ffdb4d6d82 | €9.00 | €0.19 | matched |
| 43 | capture | 01a14cff-ed83-7f9a-a930-b5f40ea692be | €15.00 | €0.26 | matched |
| 44 | refund | 01a14d00-164d-75cf-8baf-a3eaae5d1342 | -€13.00 | €0.00 | matched |
| 45 | capture | 01a14d00-27fd-7aed-8cb1-33acd5284ae3 | €9.00 | €0.19 | matched |
| 46 | capture | 01a14d00-3d1d-743c-b18a-6f8c2c6a5e8d | €35.00 | €0.50 | matched |
| 47 | capture | 01a14d00-4189-7f13-be62-6ed3fc115edd | €9.00 | €0.19 | matched |
| 48 | capture | 01a14d00-44f0-7f3c-9a15-378d695deeb7 | €49.00 | €0.67 | matched |
| 49 | capture | 01a14d00-317a-73d6-a390-1f10d7b7f85b | €15.00 | €0.26 | matched |
| 50 | capture | 01a14d00-6b87-709f-8e21-b115bc11bfbb | €35.00 | €0.50 | matched |
| 51 | capture | 01a14d00-73c5-700e-898f-d5abd8de2442 | €35.00 | €0.50 | matched |
| 52 | refund | 01a14d00-9131-74b9-8a5f-8413a8d41cd1 | -€9.00 | €0.00 | matched |
| 53 | capture | 01a14d00-988a-734d-8123-00a0bcb204d4 | €49.00 | €0.67 | matched |
| 54 | capture | 01a14d00-b39f-7628-84c8-7bdbdeeb2fc0 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14d00-b516-71a2-9235-d1674e4bf6c3 | €15.00 | €0.26 | matched |
| 56 | capture | 01a14d00-c918-7379-ba5d-ed0a7f02f618 | €15.00 | €0.26 | matched |
| 57 | capture | 01a14d00-d465-782d-b85a-88b4cf1945ad | €35.00 | €0.50 | matched |
| 58 | capture | 01a14d00-d779-7a65-9839-518a642d46e0 | €15.00 | €0.26 | matched |
| 59 | capture | 01a14d00-f5c1-7f9f-a475-66892b74102c | €24.00 | €0.37 | matched |
| 60 | capture | 01a14d00-fe76-76ce-b777-bf1adc39eb4e | €24.00 | €0.37 | matched |
| 61 | capture | 01a14d01-0d77-7550-912f-eb54a49620aa | €24.00 | €0.37 | matched |
| 62 | capture | 01a14d01-0dc9-723a-b15f-f3c0aa9db835 | €35.00 | €0.50 | matched |
| 63 | capture | 01a14d01-26e5-7d3d-8b1c-d18965520d9e | €24.00 | €0.37 | matched |
| 64 | refund | 01a14d01-397b-75a5-8974-691fe05abf60 | -€11.00 | €0.00 | matched |
| 65 | capture | 01a14d01-3c16-7f01-982e-2a2b802baef0 | €24.00 | €0.37 | matched |
| 66 | capture | 01a14d01-49df-7112-b64e-978020f300dc | €35.00 | €0.50 | matched |
| 67 | capture | 01a14d01-744b-7f54-8541-3600c30f8789 | €35.00 | €0.50 | matched |
| 68 | capture | 01a14d01-7162-7596-95ba-1577ea60585a | €24.00 | €0.37 | matched |
| 69 | capture | 01a14d01-9d37-735e-993c-8bb73a45ced4 | €9.00 | €0.19 | matched |
| 70 | capture | 01a14d01-a8f8-7067-a32b-caeb548e83bd | €24.00 | €0.37 | matched |
| 71 | capture | 01a14d01-b073-7b44-8ab0-3fd789a14c94 | €49.00 | €0.67 | matched |
| 72 | capture | 01a14d01-d16c-7227-a37a-6d886fb1e101 | €9.00 | €0.19 | matched |
| 73 | capture | 01a14d01-d37d-7779-b641-a97887b47285 | €35.00 | €0.50 | matched |
| 74 | capture | 01a14d02-1a1b-7af4-b3ce-87e2d821dcf4 | €24.00 | €0.37 | matched |
| 75 | capture | 01a14d02-1b7f-763b-9645-715dee4f98f4 | €35.00 | €0.50 | matched |
| 76 | capture | 01a14d02-231d-7ca7-90ca-42c3fee1a076 | €24.00 | €0.37 | matched |
| 77 | capture | 01a14d02-4347-7a7a-ad1b-39e6e797c00c | €35.00 | €0.50 | matched |
| 78 | capture | 01a14d02-4fab-7e1b-8f00-d7ea848bba8d | €15.00 | €0.26 | matched |
| 79 | capture | 01a14d02-6e85-75b5-b426-641d12374ec2 | €9.00 | €0.19 | matched |
| 80 | capture | 01a14d02-71a7-7e45-98f8-5a364079da42 | €9.00 | €0.19 | matched |
| 81 | capture | 01a14d02-b806-7ef7-a23c-a445c055fdcc | €49.00 | €0.67 | matched |
| 82 | capture | 01a14d02-bf63-7161-8da8-dc35a5c4db39 | €15.00 | €0.26 | matched |
| 83 | capture | 01a14d02-c923-7cc7-907b-61e3ba39cd87 | €35.00 | €0.50 | matched |
| 84 | capture | 01a14d02-f08a-7747-88ec-26b93b2775b8 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14d03-1b0b-7359-8bee-2c06261fd22e | €24.00 | €0.37 | matched |
| 86 | capture | 01a14d03-4ae3-7229-9589-990af3bfedb8 | €9.00 | €0.19 | matched |
| 87 | capture | 01a14d03-619a-79aa-bf5d-9ef301d36ba1 | €15.00 | €0.26 | matched |
| 88 | capture | 01a14d03-628b-7c3e-b4fe-cf5786b466f8 | €24.00 | €0.37 | matched |
| 89 | capture | 01a14d03-7bac-7401-805b-94cae34525c2 | €9.00 | €0.19 | matched |
| 90 | capture | 01a14d03-8330-7997-b1f2-b491a1e3cb83 | €9.00 | €0.19 | matched |
| 91 | capture | 01a14d03-aabd-7a7c-b714-9daefb7a37a2 | €15.00 | €0.26 | matched |
| 92 | capture | 01a14d03-b95c-7429-bcae-9e0ec51dff03 | €35.00 | €0.50 | matched |
| 93 | capture | 01a14d03-cf46-7d42-ab76-fe5f8021fc8a | €15.00 | €0.26 | matched |
| 94 | capture | 01a14d03-d50b-7f14-a084-7b65465a2524 | €49.00 | €0.67 | matched |
| 95 | capture | 01a14d03-e0e2-7560-98a0-48cda0d1317a | €35.00 | €0.50 | matched |
| 96 | capture | 01a14d03-f30f-72cd-b073-7a979585eabf | €15.00 | €0.26 | matched |
| 97 | capture | 01a14d03-f5ed-72a1-adbe-11dc9eec8134 | €9.00 | €0.19 | matched |
| 98 | capture | 01a14d04-00af-7d9f-bb90-b7c79a8ad1ba | €15.00 | €0.26 | matched |
| 99 | capture | 01a14d04-05a5-7119-ab32-d992c0d37887 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14d04-09c1-74d6-b0bb-5dc21584c4b3 | €49.00 | €0.67 | matched |
| 101 | capture | 01a14d04-1ef5-7edf-8bd2-037eb1e373a2 | €15.00 | €0.26 | matched |
| 102 | capture | 01a14d04-2381-7f06-9ac8-d1bc97def43b | €9.00 | €0.19 | matched |
| 103 | refund | 01a14d04-2d67-7f6b-9a64-870217305370 | -€13.00 | €0.00 | matched |
| 104 | refund | 01a14d04-4202-7603-b28d-ab06c9e5e3e5 | -€8.00 | €0.00 | matched |
| 105 | refund | 01a14d04-4d31-70ca-b0f6-e929e97503d9 | -€22.00 | €0.00 | matched |
| 106 | capture | 01a14d04-4d91-7979-bef3-8e04163e1414 | €24.00 | €0.37 | matched |
| 107 | capture | 01a14d04-65ca-7e8e-b8d8-d24421ced9ed | €9.00 | €0.19 | matched |
| 108 | refund | 01a14d04-73f7-7a4f-b335-23ec2557a9b0 | -€11.00 | €0.00 | matched |
| 109 | capture | 01a14d04-8ea7-7eb9-8378-6296b2bbe3e5 | €24.00 | €0.37 | matched |
| 110 | capture | 01a14d04-933a-77d7-b3c9-63e941817757 | €49.00 | €0.67 | matched |
| 111 | capture | 01a14d04-9ee4-75c8-8fec-2cfac8700078 | €15.00 | €0.26 | matched |
| 112 | capture | 01a14d04-b4c5-76a2-85ef-738f3fa947ab | €9.00 | €0.19 | matched |
| 113 | capture | 01a14d04-b821-7050-99cf-0bacc6e8ac8b | €9.00 | €0.19 | matched |
| 114 | capture | 01a14d04-cb5d-7eb5-b38c-4385591e9212 | €24.00 | €0.37 | matched |
| 115 | capture | 01a14d04-e14d-7896-8e85-836349b47048 | €9.00 | €0.19 | matched |
| 116 | capture | 01a14d05-1f40-77b6-96c3-9c55b325ca3f | €24.00 | €0.37 | matched |
| 117 | capture | 01a14d05-2d3e-7397-ba03-977dbdb18c67 | €35.00 | €0.50 | matched |
| 118 | capture | 01a14d05-41af-73e8-9b79-7b6b914eb571 | €49.00 | €0.67 | matched |
| 119 | refund | 01a14d05-4d0d-7ba3-8a5c-3bf098931e83 | -€22.00 | €0.00 | matched |
| 120 | capture | 01a14d05-5e03-77eb-825d-95552812258d | €15.00 | €0.26 | matched |
| 121 | capture | 01a14d05-5f95-71f3-ba52-1a440163e0b9 | €49.00 | €0.67 | matched |
| 122 | capture | 01a14d05-7e18-78bb-aeb9-159bf2cc39f9 | €49.00 | €0.67 | matched |
| 123 | capture | 01a14d05-881e-7196-b9e3-7fdcadecd213 | €15.00 | €0.26 | matched |
| 124 | capture | 01a14d05-9696-7691-a87e-678d04e371a0 | €9.00 | €0.19 | matched |
| 125 | capture | 01a14d05-9b09-7e83-9f6d-3fdd4882b3e7 | €9.00 | €0.19 | matched |
| 126 | capture | 01a14d05-a5eb-71bd-a2d7-44bf8956337f | €49.00 | €0.67 | matched |
| 127 | capture | 01a14d05-a806-7bf7-8689-4548355251fa | €49.00 | €0.67 | matched |
| 128 | capture | 01a14d05-cbcd-7b67-96b5-c422c6acf860 | €49.00 | €0.67 | matched |
| 129 | capture | 01a14d05-e338-7317-a3ce-31f1bef42c6b | €9.00 | €0.19 | matched |
| 130 | capture | 01a14d05-e5e8-73f5-ab05-66159d255189 | €15.00 | €0.26 | matched |