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, 11:20122 lines4 breaks
- 18 Oct, 11:10131 lines2 breaks
- 18 Oct, 11:00121 lines2 breaks
- 18 Oct, 10:50115 lines1 break
- 18 Oct, 10:40129 lines4 breaks
- 18 Oct, 10:30111 linesclean
- 18 Oct, 10:20131 lines2 breaks
- 18 Oct, 10:10120 linesclean
- 18 Oct, 10:0097 lines1 break
- 18 Oct, 09:50125 lines4 breaks
- 18 Oct, 09:40123 lines3 breaks
- 18 Oct, 09:30138 lines4 breaks
- 18 Oct, 09:20127 lines2 breaks
- 18 Oct, 09:10113 lines4 breaks
18 Oct, 10:10
Gross
€2,530.00
PSP fee
€41.17
Net to the bank
€2,488.83
Settlement journal
#67610
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 | 01a14e7a-80ce-77d8-9ac9-9e554e8fe71d | €15.00 | €0.26 | matched |
| 2 | capture | 01a14e7b-496b-7f53-8734-8154fc61254c | €24.00 | €0.37 | matched |
| 3 | capture | 01a14e7d-4584-75fd-a046-39eb9d89e5e9 | €24.00 | €0.37 | matched |
| 4 | capture | 01a14e7d-67e0-7225-a91f-e32234bdb8d1 | €24.00 | €0.37 | matched |
| 5 | capture | 01a14e7d-6ee3-708a-8894-fd95f3b73a35 | €24.00 | €0.37 | matched |
| 6 | capture | 01a14e7d-8122-7017-826b-baed8ccc9fd5 | €15.00 | €0.26 | matched |
| 7 | refund | 01a14e7d-821f-7020-8c09-2e83db18913f | -€15.00 | €0.00 | matched |
| 8 | refund | 01a14e7d-815b-787b-9584-ea3deb99c295 | -€6.00 | €0.00 | matched |
| 9 | capture | 01a14e7d-85d0-728e-ae6d-47e83fbbb1b6 | €49.00 | €0.67 | matched |
| 10 | capture | 01a14e7d-a417-76c3-8a56-587ff6d2539d | €49.00 | €0.67 | matched |
| 11 | capture | 01a14e7d-a5d3-78a7-a4c9-3cb9150920c8 | €35.00 | €0.50 | matched |
| 12 | capture | 01a14e7d-acde-762b-8708-ac1ec047d440 | €9.00 | €0.19 | matched |
| 13 | capture | 01a14e7d-cb70-7571-95e8-66817f5b6330 | €35.00 | €0.50 | matched |
| 14 | capture | 01a14e7d-d3e8-73e1-8720-9cbec435f61c | €9.00 | €0.19 | matched |
| 15 | capture | 01a14e7d-ea4d-7517-bbc7-0d315dfc0c69 | €15.00 | €0.26 | matched |
| 16 | capture | 01a14e7d-ec85-78fc-9657-7a81a21fd63a | €24.00 | €0.37 | matched |
| 17 | capture | 01a14e7d-f48d-7cc3-a09a-12782d098fea | €9.00 | €0.19 | matched |
| 18 | capture | 01a14e7d-f91c-7d33-91c4-acc90ebf596d | €24.00 | €0.37 | matched |
| 19 | capture | 01a14e7e-0222-7ec8-afa3-0598f8ce5da0 | €49.00 | €0.67 | matched |
| 20 | capture | 01a14e7e-14c2-733b-b846-379325187f65 | €24.00 | €0.37 | matched |
| 21 | capture | 01a14e7e-37ee-7674-9a85-b58fb3b39c1d | €35.00 | €0.50 | matched |
| 22 | refund | 01a14e7e-3910-74d4-b0cb-36cc9c838b6f | -€5.00 | €0.00 | matched |
| 23 | capture | 01a14e7e-40c6-79e1-87d1-bc208b0d1818 | €9.00 | €0.19 | matched |
| 24 | capture | 01a14e7e-4928-7f5e-9c80-451233fa456e | €49.00 | €0.67 | matched |
| 25 | capture | 01a14e7e-5364-7ef1-bb18-b41b835e5c93 | €24.00 | €0.37 | matched |
| 26 | capture | 01a14e7e-662c-79b8-828f-8953713321ca | €15.00 | €0.26 | matched |
| 27 | capture | 01a14e7e-6ce8-752e-b1a3-efe517d13f91 | €24.00 | €0.37 | matched |
| 28 | capture | 01a14e7e-9241-73e4-9ad4-80f77a651856 | €9.00 | €0.19 | matched |
| 29 | capture | 01a14e7e-9632-73db-a341-4bb68817f255 | €24.00 | €0.37 | matched |
| 30 | capture | 01a14e7e-a06f-7c69-afa3-b6650acd8fd6 | €35.00 | €0.50 | matched |
| 31 | refund | 01a14e7e-a641-7af0-bbd9-22ceb0dd38b6 | -€21.00 | €0.00 | matched |
| 32 | capture | 01a14e7e-aa85-76ca-b4ec-80ee9004b7f2 | €49.00 | €0.67 | matched |
| 33 | capture | 01a14e7e-b14f-76ed-b4cb-35ceb96648a2 | €24.00 | €0.37 | matched |
| 34 | capture | 01a14e7e-b977-7ff4-9601-39b9ce4fd4b3 | €49.00 | €0.67 | matched |
| 35 | capture | 01a14e7e-bb32-7062-8211-d09605d88b1b | €24.00 | €0.37 | matched |
| 36 | refund | 01a14e7e-d49c-7235-b6f8-2fa44ced503b | -€4.00 | €0.00 | matched |
| 37 | capture | 01a14e7e-e112-7046-8ea1-8cceb387cc9a | €24.00 | €0.37 | matched |
| 38 | capture | 01a14e7f-2664-74f8-be49-4ee69f848576 | €24.00 | €0.37 | matched |
| 39 | capture | 01a14e7f-29da-79ed-b111-68a0e7c9d5a1 | €24.00 | €0.37 | matched |
| 40 | capture | 01a14e7f-33d1-7eb3-bb50-35aafd72ff3f | €35.00 | €0.50 | matched |
| 41 | capture | 01a14e7f-4c7a-7af0-a6cd-147dddbc72d7 | €24.00 | €0.37 | matched |
| 42 | capture | 01a14e7f-5bed-7c6c-9870-32e89c37a34e | €24.00 | €0.37 | matched |
| 43 | refund | 01a14e7f-769f-7578-9af6-3c10bb72ceee | -€14.00 | €0.00 | matched |
| 44 | capture | 01a14e7f-7f17-7d57-b908-b7b937fda071 | €9.00 | €0.19 | matched |
| 45 | capture | 01a14e7f-8e05-7707-95ed-819a02f72bc7 | €9.00 | €0.19 | matched |
| 46 | capture | 01a14e7f-a20d-7bab-9750-29a87a8d7548 | €35.00 | €0.50 | matched |
| 47 | capture | 01a14e7f-abfb-715c-abda-69b0dd08d417 | €35.00 | €0.50 | matched |
| 48 | capture | 01a14e7f-d63b-78e1-8a0a-27be1eb3e79c | €9.00 | €0.19 | matched |
| 49 | capture | 01a14e7f-e04f-7db6-8a72-b7818de457f7 | €15.00 | €0.26 | matched |
| 50 | capture | 01a14e7f-e505-7eb1-a485-db6db6e7a6a6 | €24.00 | €0.37 | matched |
| 51 | capture | 01a14e7f-e760-79dd-9492-4dc6237eb4a7 | €49.00 | €0.67 | matched |
| 52 | capture | 01a14e80-13d9-7123-af21-0ce258e494ef | €35.00 | €0.50 | matched |
| 53 | capture | 01a14e80-4f48-7774-b58e-f81715b61870 | €24.00 | €0.37 | matched |
| 54 | capture | 01a14e80-7aa7-732b-9fe2-c068365e09e7 | €15.00 | €0.26 | matched |
| 55 | capture | 01a14e80-7b43-7bbd-a600-ad5f3e73d768 | €15.00 | €0.26 | matched |
| 56 | capture | 01a14e80-a9a9-7826-bbe9-5717784860b1 | €9.00 | €0.19 | matched |
| 57 | capture | 01a14e80-ac78-702b-8571-87ffc6f3b655 | €24.00 | €0.37 | matched |
| 58 | capture | 01a14e80-acaf-7886-9e2b-a00445f0df73 | €15.00 | €0.26 | matched |
| 59 | capture | 01a14e80-e581-7974-81f5-adcffa9d4a5b | €35.00 | €0.50 | matched |
| 60 | capture | 01a14e80-fe51-7d2e-8892-3f76f8f3341b | €15.00 | €0.26 | matched |
| 61 | capture | 01a14e81-0071-7f7f-9b16-c60f6d29f64a | €24.00 | €0.37 | matched |
| 62 | capture | 01a14e81-180a-7f5d-924f-91a3d3d04f69 | €15.00 | €0.26 | matched |
| 63 | capture | 01a14e81-2aae-7636-988c-0563430d62d5 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14e81-44f0-7da2-a193-ad1d21659a87 | €24.00 | €0.37 | matched |
| 65 | capture | 01a14e81-4ec0-7d7b-9895-56e7ad328749 | €24.00 | €0.37 | matched |
| 66 | capture | 01a14e81-a1f9-7e1a-92f0-ecda8864113c | €35.00 | €0.50 | matched |
| 67 | capture | 01a14e81-cd50-7d18-bfbe-44ba386c224f | €9.00 | €0.19 | matched |
| 68 | capture | 01a14e81-fc5f-72db-b94d-194111113b82 | €35.00 | €0.50 | matched |
| 69 | capture | 01a14e82-40b2-7754-88c9-2ecf4d0a3a17 | €24.00 | €0.37 | matched |
| 70 | capture | 01a14e82-4475-785a-b529-4e239395e630 | €15.00 | €0.26 | matched |
| 71 | capture | 01a14e82-4b1e-7687-9597-0c962da7fdae | €15.00 | €0.26 | matched |
| 72 | capture | 01a14e82-5d7c-706e-a407-3a1e5995d96c | €24.00 | €0.37 | matched |
| 73 | capture | 01a14e82-6a37-78bb-b2c1-7cef56079ce7 | €9.00 | €0.19 | matched |
| 74 | capture | 01a14e82-6cb9-7ac8-aa11-c710ddbc5a4f | €35.00 | €0.50 | matched |
| 75 | capture | 01a14e82-7228-77cc-8333-83d0afc578b0 | €15.00 | €0.26 | matched |
| 76 | capture | 01a14e82-cb69-72b8-8337-45a4babc0402 | €35.00 | €0.50 | matched |
| 77 | refund | 01a14e82-d0aa-723d-ac5d-2829aa1c285c | -€10.00 | €0.00 | matched |
| 78 | capture | 01a14e82-e748-7c12-8345-12e5af4808c0 | €15.00 | €0.26 | matched |
| 79 | capture | 01a14e82-e9d7-797e-a269-4089ae1e581c | €49.00 | €0.67 | matched |
| 80 | capture | 01a14e82-ef6a-7807-8d63-bf09911c6162 | €15.00 | €0.26 | matched |
| 81 | capture | 01a14e83-01a8-72b2-a756-75242ef14a2e | €9.00 | €0.19 | matched |
| 82 | capture | 01a14e83-4605-73f7-8720-3b21b85bc20a | €24.00 | €0.37 | matched |
| 83 | capture | 01a14e83-83e8-7c60-9c53-90e63477d3a1 | €49.00 | €0.67 | matched |
| 84 | capture | 01a14e83-ad24-7ea3-90ee-3f1e0d698334 | €49.00 | €0.67 | matched |
| 85 | capture | 01a14e83-b5d7-7c7e-9ac4-ed937b4b0342 | €15.00 | €0.26 | matched |
| 86 | capture | 01a14e83-e316-736e-b127-478b95b8c755 | €35.00 | €0.50 | matched |
| 87 | refund | 01a14e83-ec0e-7bab-995a-68602bfb776f | -€39.00 | €0.00 | matched |
| 88 | capture | 01a14e84-0fec-7696-ac16-801ed2d5f780 | €9.00 | €0.19 | matched |
| 89 | capture | 01a14e84-124e-7a4f-b090-a018d3b78357 | €9.00 | €0.19 | matched |
| 90 | capture | 01a14e84-282e-7faa-a109-b05aab43c99e | €24.00 | €0.37 | matched |
| 91 | capture | 01a14e84-6966-71bb-9204-f8e8eb42b4bc | €9.00 | €0.19 | matched |
| 92 | capture | 01a14e84-64e2-7a9c-bb8f-e5a2129507f9 | €49.00 | €0.67 | matched |
| 93 | capture | 01a14e84-761d-799e-afbf-44821c7c522d | €35.00 | €0.50 | matched |
| 94 | capture | 01a14e84-7730-7b67-bd58-4b6d1fe92d58 | €24.00 | €0.37 | matched |
| 95 | capture | 01a14e84-9fd2-7aae-a42d-dcb15f4d66c8 | €15.00 | €0.26 | matched |
| 96 | capture | 01a14e84-af3b-7da1-b4f2-f5faad7d3069 | €9.00 | €0.19 | matched |
| 97 | capture | 01a14e84-beb7-7440-a534-c9e7fe76cff6 | €24.00 | €0.37 | matched |
| 98 | capture | 01a14e84-c288-73cf-bc03-1a8d136d808a | €24.00 | €0.37 | matched |
| 99 | refund | 01a14e85-02d4-72bf-8472-6d0e8cde465d | -€9.00 | €0.00 | matched |
| 100 | capture | 01a14e85-1403-7c14-95e3-60bdbf1e37fb | €24.00 | €0.37 | matched |
| 101 | capture | 01a14e85-1749-7a4d-93c1-ee33bc7132d6 | €49.00 | €0.67 | matched |
| 102 | capture | 01a14e85-1aa5-7f59-81f4-96adccdb3b56 | €35.00 | €0.50 | matched |
| 103 | capture | 01a14e85-2372-7831-81ce-2352fe33314d | €49.00 | €0.67 | matched |
| 104 | capture | 01a14e85-2f77-77e8-ba5d-fda0f7420d14 | €35.00 | €0.50 | matched |
| 105 | capture | 01a14e85-3a68-7b6c-aaaf-753f150cda89 | €15.00 | €0.26 | matched |
| 106 | capture | 01a14e85-477c-75fa-99a1-ffb418e3e41a | €35.00 | €0.50 | matched |
| 107 | capture | 01a14e85-853c-71ae-9e60-3d7aa514afae | €15.00 | €0.26 | matched |
| 108 | capture | 01a14e85-85b9-7cd3-a8ce-d9d762d156cd | €9.00 | €0.19 | matched |
| 109 | capture | 01a14e85-8a9b-7089-818f-1e96046a2dd3 | €15.00 | €0.26 | matched |
| 110 | capture | 01a14e85-b642-7873-9459-4089434acba8 | €15.00 | €0.26 | matched |
| 111 | capture | 01a14e85-c0dd-72f7-8449-4b85b3e23fe6 | €9.00 | €0.19 | matched |
| 112 | capture | 01a14e85-ea7a-767d-acc2-4990bd343cf9 | €49.00 | €0.67 | matched |
| 113 | capture | 01a14e85-ef19-73e9-9fcd-5a743851683c | €15.00 | €0.26 | matched |
| 114 | capture | 01a14e86-0070-77ff-84cd-db5263571a21 | €9.00 | €0.19 | matched |
| 115 | refund | 01a14e86-06cb-7834-b59e-395bdd101159 | -€8.00 | €0.00 | matched |
| 116 | capture | 01a14e86-0bf9-7fe5-88e3-dc07dd045791 | €35.00 | €0.50 | matched |
| 117 | capture | 01a14e86-1523-7153-867c-2b845b2409d4 | €49.00 | €0.67 | matched |
| 118 | capture | 01a14e86-164e-71f1-8963-b4d458aef231 | €24.00 | €0.37 | matched |
| 119 | capture | 01a14e86-26c0-7e48-8fd6-5c70ca3367e8 | €9.00 | €0.19 | matched |
| 120 | refund | 01a14e86-5317-73d8-ab22-ea7a5636c23b | -€32.00 | €0.00 | matched |