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, 23:40118 lines2 breaks
- 18 Oct, 23:30140 lines2 breaks
- 18 Oct, 23:20135 lines3 breaks
- 18 Oct, 23:10114 lines2 breaks
- 18 Oct, 23:00114 lines1 break
- 18 Oct, 22:50145 lines3 breaks
- 18 Oct, 22:40125 lines2 breaks
- 18 Oct, 22:30115 lines3 breaks
- 18 Oct, 22:20134 lines3 breaks
- 18 Oct, 22:10134 lines3 breaks
- 18 Oct, 22:00154 lines2 breaks
- 18 Oct, 21:50138 linesclean
- 18 Oct, 21:40117 lines2 breaks
- 18 Oct, 21:30103 lines1 break
18 Oct, 21:50
Gross
€3,156.00
PSP fee
€49.95
Net to the bank
€3,106.05
Settlement journal
#76092
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 | refund | 01a150f5-9f2c-727b-b3ec-ae79c87d3991 | -€29.00 | €0.00 | matched |
| 2 | capture | 01a150f7-3ec2-7b9f-b31e-729489f59f64 | €35.00 | €0.50 | matched |
| 3 | capture | 01a150fb-a74d-78a4-946a-92c0893bbd71 | €15.00 | €0.26 | matched |
| 4 | capture | 01a150fe-8c92-7780-a6b3-7c2f68dc097d | €35.00 | €0.50 | matched |
| 5 | capture | 01a150fe-b03f-79b6-bff1-bba5b314dc0e | €15.00 | €0.26 | matched |
| 6 | capture | 01a150fe-c824-7024-938b-4db7ab54f8cb | €35.00 | €0.50 | matched |
| 7 | capture | 01a150fe-c9ee-76a4-b1e3-0ece028d77b7 | €35.00 | €0.50 | matched |
| 8 | capture | 01a150fe-db8a-7a2d-bb2b-8bc7e83092f0 | €35.00 | €0.50 | matched |
| 9 | capture | 01a150fe-f7d0-7588-9c87-4c6d419ccdf1 | €9.00 | €0.19 | matched |
| 10 | capture | 01a150ff-031a-7b52-8e62-f4b827ba4c63 | €15.00 | €0.26 | matched |
| 11 | capture | 01a150ff-0391-70d4-a455-db3a1958f6c2 | €24.00 | €0.37 | matched |
| 12 | capture | 01a150ff-39e0-73d3-a52d-76a0035f7501 | €9.00 | €0.19 | matched |
| 13 | capture | 01a150ff-4d85-714f-9ee6-2581b5dd4703 | €24.00 | €0.37 | matched |
| 14 | capture | 01a150ff-6d21-7861-bfb2-dd975873bda6 | €24.00 | €0.37 | matched |
| 15 | capture | 01a150ff-7156-71f2-8f53-82e6483be64e | €24.00 | €0.37 | matched |
| 16 | capture | 01a150ff-88f5-7665-a4bf-fa829b9545c1 | €15.00 | €0.26 | matched |
| 17 | capture | 01a150ff-9d52-7fe4-a89c-b1510a233d0c | €15.00 | €0.26 | matched |
| 18 | capture | 01a150ff-abd2-7253-a0e8-8e47e1d2d595 | €49.00 | €0.67 | matched |
| 19 | capture | 01a150ff-cd78-74ca-830a-b09fc01885d9 | €49.00 | €0.67 | matched |
| 20 | capture | 01a150ff-d359-71d9-adde-d48b68e0823a | €35.00 | €0.50 | matched |
| 21 | capture | 01a150ff-df8f-728f-b1fc-0c9ca7235592 | €9.00 | €0.19 | matched |
| 22 | capture | 01a150ff-e132-741c-b891-c3510e8e2e92 | €35.00 | €0.50 | matched |
| 23 | capture | 01a150ff-fd22-7bf8-b7fb-21cc4999a850 | €9.00 | €0.19 | matched |
| 24 | capture | 01a15100-0a88-723c-99f5-710243d15563 | €15.00 | €0.26 | matched |
| 25 | capture | 01a15100-15eb-7702-aa98-ed6d3a540006 | €49.00 | €0.67 | matched |
| 26 | capture | 01a15100-4c67-7bcf-9a62-2f6ab67b1375 | €9.00 | €0.19 | matched |
| 27 | capture | 01a15100-a103-78f0-ba39-9f33fa77f19b | €15.00 | €0.26 | matched |
| 28 | capture | 01a15100-ada5-7e7c-83b6-53248f2c720f | €15.00 | €0.26 | matched |
| 29 | capture | 01a15100-c311-73ca-9c9b-60e42bcf40be | €49.00 | €0.67 | matched |
| 30 | capture | 01a15100-cd3f-716f-9a7b-7a0f0fe63573 | €9.00 | €0.19 | matched |
| 31 | capture | 01a15100-d058-7b74-aac9-25b1725f896b | €49.00 | €0.67 | matched |
| 32 | capture | 01a15100-dd9f-7909-a7f2-0c8258c51885 | €15.00 | €0.26 | matched |
| 33 | capture | 01a15100-e0a5-720f-9bc5-0a22c59a3c1e | €35.00 | €0.50 | matched |
| 34 | capture | 01a15100-e72f-7c15-b07b-e5e53d5fd581 | €15.00 | €0.26 | matched |
| 35 | capture | 01a15100-e201-7622-9e9c-485b0ce63718 | €24.00 | €0.37 | matched |
| 36 | capture | 01a15100-eaf6-7779-86b7-0ff5f1f7c7cd | €49.00 | €0.67 | matched |
| 37 | capture | 01a15100-f4aa-71c9-a474-dfca77576038 | €49.00 | €0.67 | matched |
| 38 | capture | 01a15101-28cb-770e-97d2-58739e002428 | €35.00 | €0.50 | matched |
| 39 | capture | 01a15101-4082-74b5-a1a2-8d60bfacd34e | €15.00 | €0.26 | matched |
| 40 | capture | 01a15101-4634-713f-b039-a6498bacb92b | €9.00 | €0.19 | matched |
| 41 | capture | 01a15101-673c-7c8c-9a5e-d2ebb634c2f4 | €24.00 | €0.37 | matched |
| 42 | capture | 01a15101-7561-7f15-b095-74993a8ad6e7 | €9.00 | €0.19 | matched |
| 43 | capture | 01a15101-85e6-7a30-861f-115efc457120 | €49.00 | €0.67 | matched |
| 44 | capture | 01a15101-9bb8-7a39-8b27-1d172c59198a | €35.00 | €0.50 | matched |
| 45 | capture | 01a15101-f0aa-7e2e-99f9-1d7146aef392 | €9.00 | €0.19 | matched |
| 46 | capture | 01a15101-f4f2-765a-9e0e-662202387011 | €35.00 | €0.50 | matched |
| 47 | capture | 01a15101-f8ee-712d-9cff-91bdbed2e330 | €9.00 | €0.19 | matched |
| 48 | capture | 01a15101-fb22-745b-989f-892457a89bbc | €24.00 | €0.37 | matched |
| 49 | capture | 01a15101-fea7-7db7-8fd5-8bb494131509 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15102-0ab5-78e7-a637-3b6635461ffc | €49.00 | €0.67 | matched |
| 51 | capture | 01a15102-0cd4-7c17-b06a-ab10db73ba41 | €15.00 | €0.26 | matched |
| 52 | capture | 01a15102-1319-70f0-9086-4be8347749d6 | €15.00 | €0.26 | matched |
| 53 | capture | 01a15102-1bff-78bd-8184-5a23df9da4cf | €24.00 | €0.37 | matched |
| 54 | capture | 01a15102-3551-72cd-875c-166c4b3a0a4d | €49.00 | €0.67 | matched |
| 55 | refund | 01a15102-36ef-704c-a99a-cb7d1eedf703 | -€10.00 | €0.00 | matched |
| 56 | capture | 01a15102-3fb4-7b86-ac0a-a763dcd1537d | €35.00 | €0.50 | matched |
| 57 | refund | 01a15102-5233-7740-936b-6448c57e9472 | -€5.00 | €0.00 | matched |
| 58 | refund | 01a15102-529a-7c57-b1b2-dacf6f7f0c0a | -€8.00 | €0.00 | matched |
| 59 | capture | 01a15102-985f-7e79-8c8f-4ccc2d3ed348 | €35.00 | €0.50 | matched |
| 60 | capture | 01a15102-9bed-7390-abd3-de54caabd6ba | €24.00 | €0.37 | matched |
| 61 | capture | 01a15102-a044-75de-a38a-ac6f4185c056 | €49.00 | €0.67 | matched |
| 62 | capture | 01a15102-bd78-7831-85c9-9caa7518bd0c | €35.00 | €0.50 | matched |
| 63 | capture | 01a15102-bd8a-7d5b-b5a8-34c739e01308 | €15.00 | €0.26 | matched |
| 64 | capture | 01a15102-c6a7-723c-9eb1-2c680e4717ee | €9.00 | €0.19 | matched |
| 65 | capture | 01a15102-e1cc-704f-9fbb-b4617ab06204 | €35.00 | €0.50 | matched |
| 66 | capture | 01a15102-f6b7-73a1-9f4a-50ad2d7acd60 | €24.00 | €0.37 | matched |
| 67 | capture | 01a15102-fd65-73f0-9fed-abac0e82e41e | €24.00 | €0.37 | matched |
| 68 | capture | 01a15103-0619-71b8-ae6a-1dc1952fa7ff | €9.00 | €0.19 | matched |
| 69 | capture | 01a15103-1268-77b2-8058-ad0c4c1fc954 | €24.00 | €0.37 | matched |
| 70 | capture | 01a15103-26c8-781c-9234-80bd6f14e9cd | €24.00 | €0.37 | matched |
| 71 | capture | 01a15103-29ac-7cdd-a348-0c13e858ecc3 | €24.00 | €0.37 | matched |
| 72 | capture | 01a15103-43a9-78ab-9944-2254ba5a1134 | €15.00 | €0.26 | matched |
| 73 | capture | 01a15103-4924-7868-834e-7c6c3798f704 | €24.00 | €0.37 | matched |
| 74 | capture | 01a15103-4de5-79a8-8550-d9ba0de89889 | €49.00 | €0.67 | matched |
| 75 | refund | 01a15103-7f41-732d-861a-823a77a3ed78 | -€5.00 | €0.00 | matched |
| 76 | capture | 01a15103-8932-7f56-b6be-b75ebaef1b50 | €15.00 | €0.26 | matched |
| 77 | refund | 01a15103-8ae5-7ce1-9b85-8ae1ea1fe794 | -€13.00 | €0.00 | matched |
| 78 | capture | 01a15103-cba7-7b58-b2e9-3cb6530d0f61 | €35.00 | €0.50 | matched |
| 79 | capture | 01a15103-ea49-7b80-b6a2-accdecaf3b90 | €24.00 | €0.37 | matched |
| 80 | capture | 01a15103-f2a7-7e15-806f-ea6c62327a26 | €24.00 | €0.37 | matched |
| 81 | capture | 01a15103-f399-72b7-93ed-4344c93c124a | €9.00 | €0.19 | matched |
| 82 | capture | 01a15103-f6ef-7838-bc36-8bfe78697f00 | €15.00 | €0.26 | matched |
| 83 | capture | 01a15103-f8f1-70db-bef3-b70f016fe296 | €49.00 | €0.67 | matched |
| 84 | capture | 01a15104-284d-7252-80a7-9d3ac2c7ea89 | €9.00 | €0.19 | matched |
| 85 | capture | 01a15104-2cd1-75ee-b6de-f14e7af76516 | €15.00 | €0.26 | matched |
| 86 | capture | 01a15104-32f1-76cc-a626-5eb7b94aabf1 | €15.00 | €0.26 | matched |
| 87 | capture | 01a15104-4ea2-7c06-bba3-77dbc1dc4a36 | €9.00 | €0.19 | matched |
| 88 | capture | 01a15104-524a-70ad-a3d0-d9e2bb6cdd0c | €15.00 | €0.26 | matched |
| 89 | capture | 01a15104-556a-7378-81d7-20e3114b75ca | €35.00 | €0.50 | matched |
| 90 | capture | 01a15104-6cfd-7088-927a-06877598fa1a | €35.00 | €0.50 | matched |
| 91 | capture | 01a15104-7d79-7b4a-a549-a1ec4f4a3864 | €24.00 | €0.37 | matched |
| 92 | capture | 01a15104-ab1f-76cd-86f3-57916cd45fcc | €35.00 | €0.50 | matched |
| 93 | capture | 01a15104-b08e-7fdd-8eb6-81121fe3ef8e | €35.00 | €0.50 | matched |
| 94 | capture | 01a15104-e62c-701c-a445-e1ad1599a1ce | €35.00 | €0.50 | matched |
| 95 | capture | 01a15104-e996-7308-968c-6df4f08e7dd5 | €35.00 | €0.50 | matched |
| 96 | capture | 01a15105-2361-734b-b382-b8ceb9aec73d | €9.00 | €0.19 | matched |
| 97 | capture | 01a15105-2a4f-78c7-9229-39946e8d662e | €9.00 | €0.19 | matched |
| 98 | capture | 01a15105-2fab-7871-b1b2-f14d1bc2e97b | €35.00 | €0.50 | matched |
| 99 | capture | 01a15105-3339-7224-8cdf-4288ee174ea7 | €35.00 | €0.50 | matched |
| 100 | capture | 01a15105-36eb-716b-903e-515f7aa93d8d | €9.00 | €0.19 | matched |
| 101 | capture | 01a15105-5051-75b7-8b6e-2cdd1ee31df4 | €15.00 | €0.26 | matched |
| 102 | capture | 01a15105-5949-712c-8d6b-0534b8aafe3b | €24.00 | €0.37 | matched |
| 103 | capture | 01a15105-8892-74ba-aecb-255c32748219 | €9.00 | €0.19 | matched |
| 104 | capture | 01a15105-9353-7e3d-bf2a-6651e4e06f81 | €9.00 | €0.19 | matched |
| 105 | capture | 01a15105-96c0-7cdb-9c6d-23a123372a5a | €9.00 | €0.19 | matched |
| 106 | capture | 01a15105-9b65-7a13-9711-51408020fc60 | €35.00 | €0.50 | matched |
| 107 | capture | 01a15105-bd14-7c7f-bdec-d59a2c698c93 | €49.00 | €0.67 | matched |
| 108 | capture | 01a15105-cb85-7696-89e4-6ccdb4a74701 | €24.00 | €0.37 | matched |
| 109 | capture | 01a15105-eb91-7465-8fa7-ace5e2f1faae | €35.00 | €0.50 | matched |
| 110 | capture | 01a15105-fbc3-7240-956b-f8364babe9f2 | €49.00 | €0.67 | matched |
| 111 | capture | 01a15106-005c-7d93-8c51-92e6e238ebd6 | €24.00 | €0.37 | matched |
| 112 | capture | 01a15106-0668-7064-9c8c-d858ef4553ee | €24.00 | €0.37 | matched |
| 113 | capture | 01a15106-0b8d-7c5e-97a7-da9c347d511d | €9.00 | €0.19 | matched |
| 114 | capture | 01a15106-158d-70aa-b15b-1dd390f4bd58 | €9.00 | €0.19 | matched |
| 115 | capture | 01a15106-3497-7890-a68e-d5613136dc90 | €15.00 | €0.26 | matched |
| 116 | capture | 01a15106-376b-758b-82fe-88d83d9b70e2 | €15.00 | €0.26 | matched |
| 117 | capture | 01a15106-4dd6-7c2c-a834-448409b1e868 | €24.00 | €0.37 | matched |
| 118 | capture | 01a15106-5335-7160-9b75-20be54a9538a | €49.00 | €0.67 | matched |
| 119 | capture | 01a15106-63ae-76f7-80d0-4047ac1909e3 | €24.00 | €0.37 | matched |
| 120 | capture | 01a15106-6629-7192-8d46-3a5420fc246b | €9.00 | €0.19 | matched |
| 121 | capture | 01a15106-786f-7cba-a678-0756edeccab3 | €35.00 | €0.50 | matched |
| 122 | capture | 01a15106-7f2f-70e1-b904-811c9968b3a7 | €49.00 | €0.67 | matched |
| 123 | capture | 01a15106-810b-74bc-aedf-2ce0484d4667 | €24.00 | €0.37 | matched |
| 124 | refund | 01a15106-88aa-7d92-9969-8ad48d3eebe3 | -€47.00 | €0.00 | matched |
| 125 | capture | 01a15106-937b-7d10-9ba0-ec6585dd93dd | €24.00 | €0.37 | matched |
| 126 | refund | 01a15106-9a7c-7144-84d0-2477234ed458 | -€15.00 | €0.00 | matched |
| 127 | capture | 01a15106-a0c2-7010-a6b0-e53e7ff1d8e5 | €35.00 | €0.50 | matched |
| 128 | capture | 01a15106-ab54-7389-90c3-589f74584a8f | €49.00 | €0.67 | matched |
| 129 | capture | 01a15106-b53f-774d-bb18-1789d7f53cf8 | €15.00 | €0.26 | matched |
| 130 | capture | 01a15106-e339-7f6a-a0f4-1dd67bdd2058 | €15.00 | €0.26 | matched |
| 131 | refund | 01a15106-f6f5-7e74-ab26-6af25a7cc3c7 | -€4.00 | €0.00 | matched |
| 132 | capture | 01a15107-074b-753e-a302-fec3feb8e8c4 | €35.00 | €0.50 | matched |
| 133 | capture | 01a15107-3062-7120-a6b6-794b1d229915 | €24.00 | €0.37 | matched |
| 134 | refund | 01a15107-3b7c-7ff5-ac34-f2ab3b418b95 | -€5.00 | €0.00 | matched |
| 135 | capture | 01a15107-3bf0-76ab-8000-9bfbebb873a0 | €49.00 | €0.67 | matched |
| 136 | capture | 01a15107-419b-7367-b007-5ae839e4314c | €24.00 | €0.37 | matched |
| 137 | capture | 01a15107-4638-7905-97b1-bcf3abfbede8 | €15.00 | €0.26 | matched |
| 138 | capture | 01a15107-589c-76e6-95e8-d60513309960 | €49.00 | €0.67 | matched |