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
- 19 Oct, 13:50118 lines2 breaks
- 19 Oct, 13:40118 lines3 breaks
- 19 Oct, 13:30130 lines2 breaks
- 19 Oct, 13:20113 lines3 breaks
- 19 Oct, 13:10131 lines2 breaks
- 19 Oct, 13:00129 lines1 break
- 19 Oct, 12:50134 lines3 breaks
- 19 Oct, 12:40139 linesclean
- 19 Oct, 12:30100 lines4 breaks
- 19 Oct, 12:20116 lines2 breaks
- 19 Oct, 12:10119 lines4 breaks
- 19 Oct, 12:00135 lines4 breaks
- 19 Oct, 11:50110 lines2 breaks
- 19 Oct, 11:40135 lines3 breaks
19 Oct, 12:40
Gross
€3,265.00
PSP fee
€51.92
Net to the bank
€3,213.08
Settlement journal
#87299
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 | 01a15424-4604-7c06-9ba3-96d7a25ac3a9 | €49.00 | €0.67 | matched |
| 2 | capture | 01a15429-ab24-77a2-abc9-d5ec880d0b58 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1542c-3986-7301-8d1d-0a9cffceda1d | €35.00 | €0.50 | matched |
| 4 | capture | 01a1542c-7645-7550-a383-f90869cd3d10 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1542d-185b-74d9-accb-9a1b3258387b | €9.00 | €0.19 | matched |
| 6 | capture | 01a1542d-1b36-74e6-8df0-c8542a39f417 | €35.00 | €0.50 | matched |
| 7 | refund | 01a1542d-1c49-7c5d-9dc4-4bdd57fa9d43 | -€27.00 | €0.00 | matched |
| 8 | capture | 01a1542d-1c8b-767b-a27b-357f2d9e4fa2 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1542d-2301-717b-b6ef-e799a8cd291a | €9.00 | €0.19 | matched |
| 10 | capture | 01a1542d-34f8-7f8a-96e4-b343ea39185b | €35.00 | €0.50 | matched |
| 11 | capture | 01a1542d-5411-79b6-84c4-a502d15a317e | €24.00 | €0.37 | matched |
| 12 | capture | 01a1542d-54e9-7e0e-9637-6b236aaaf956 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1542d-585a-7e0b-8b28-f511636669ea | €9.00 | €0.19 | matched |
| 14 | capture | 01a1542d-6355-771c-9370-2546f6cea17e | €15.00 | €0.26 | matched |
| 15 | capture | 01a1542d-855d-7551-9f10-cf214619c117 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1542d-8804-71f5-aa0d-d88e3683a362 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1542d-8c3d-7ef3-99d7-eb29a4e65d04 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1542d-8277-74f0-ae35-42f1880830ab | €24.00 | €0.37 | matched |
| 19 | capture | 01a1542d-995f-7ede-91c5-52d8eea51f28 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1542d-9cd4-76d8-aa7f-ad0c335d0daa | €9.00 | €0.19 | matched |
| 21 | capture | 01a1542d-a884-7771-84de-379cfb44a87c | €15.00 | €0.26 | matched |
| 22 | capture | 01a1542d-c132-703f-8bab-f813e36de784 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1542d-b473-7c77-b48f-ad3aabf71acb | €24.00 | €0.37 | matched |
| 24 | capture | 01a1542d-cb8a-74f0-9ea4-2601798953cf | €15.00 | €0.26 | matched |
| 25 | capture | 01a1542d-df1d-7f70-af59-cfd06077ab66 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1542e-002b-7c7b-84b3-2f097c2b6e87 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1542e-0145-7919-bfc8-c595cd6990e5 | €35.00 | €0.50 | matched |
| 28 | refund | 01a1542e-066f-724c-a536-92cdb2913db5 | -€12.00 | €0.00 | matched |
| 29 | capture | 01a1542e-6347-70bd-a3a5-31ee6d01c3f2 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1542e-7a7f-75b6-b491-eb1984a81516 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1542e-8d35-7e2e-bbb0-648477e02c45 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1542e-ad28-77b9-8ac0-2d2f0376cfb2 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1542e-aeba-7262-bd5a-6d6ce2afb476 | €35.00 | €0.50 | matched |
| 34 | refund | 01a1542e-c0b1-74e0-a849-a287460a1d0d | -€19.00 | €0.00 | matched |
| 35 | capture | 01a1542e-c2c8-7226-a2e9-9a7b24e0ae0e | €9.00 | €0.19 | matched |
| 36 | capture | 01a1542e-c3a8-7a0b-a585-c8a71a278c54 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1542e-c892-7d5a-bf70-befbd861a2cb | €35.00 | €0.50 | matched |
| 38 | capture | 01a1542e-d562-77d0-a777-e0648442eb53 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1542e-da93-7821-97c2-7e7650fe4998 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1542e-ecd3-726c-b37d-38427c0aac48 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1542e-ef56-7357-b9e2-cc80303422ba | €15.00 | €0.26 | matched |
| 42 | capture | 01a1542e-ef5f-79ae-9544-522c757b8b2d | €49.00 | €0.67 | matched |
| 43 | capture | 01a1542e-f52b-746e-ad7c-769342c95c8f | €49.00 | €0.67 | matched |
| 44 | capture | 01a1542e-fbb2-7ff6-8652-5fffb6a003ce | €35.00 | €0.50 | matched |
| 45 | capture | 01a1542f-2865-734e-a0e7-1285190c69e7 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1542f-32f3-7c95-9b95-9d31239497dc | €15.00 | €0.26 | matched |
| 47 | capture | 01a1542f-3942-7048-a0a8-095d702d0582 | €35.00 | €0.50 | matched |
| 48 | refund | 01a1542f-54f8-7f65-a4f9-e23d5637000f | -€4.00 | €0.00 | matched |
| 49 | capture | 01a1542f-7fb8-7a97-8d6e-87f6fb948dff | €35.00 | €0.50 | matched |
| 50 | capture | 01a1542f-8b1a-7ce7-b902-dfc4cd94ced9 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1542f-928f-7675-aace-4a43b2f58177 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1542f-9960-70e6-9130-5a0b166f70db | €15.00 | €0.26 | matched |
| 53 | capture | 01a1542f-aecb-7dbd-bdb5-ce4fecea093c | €24.00 | €0.37 | matched |
| 54 | capture | 01a1542f-d4ee-7043-a164-c9ca832c24f5 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1542f-ef20-7c2e-82f3-49fbc16ed3ae | €49.00 | €0.67 | matched |
| 56 | capture | 01a1542f-f43f-7d02-a49c-51e7d6a3a174 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1542f-fe23-7606-a563-7672417355b2 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15430-00d6-7410-9c46-1b38f6743225 | €9.00 | €0.19 | matched |
| 59 | capture | 01a15430-04fd-765d-a449-f9511a5be6ee | €49.00 | €0.67 | matched |
| 60 | refund | 01a15430-0d0b-7074-9815-908c8e410e3f | -€12.00 | €0.00 | matched |
| 61 | capture | 01a15430-2091-7429-856d-eb37f702e065 | €49.00 | €0.67 | matched |
| 62 | capture | 01a15430-3367-7a82-b442-4cbeda1ce967 | €49.00 | €0.67 | matched |
| 63 | capture | 01a15430-37a3-7871-b013-f7424913fed7 | €35.00 | €0.50 | matched |
| 64 | capture | 01a15430-4ab6-783c-99be-1e917d40d006 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15430-5cfe-76de-9c87-806f081a869e | €35.00 | €0.50 | matched |
| 66 | capture | 01a15430-77ba-7dd6-95e0-7fee7d8ebece | €9.00 | €0.19 | matched |
| 67 | capture | 01a15430-a0f7-734e-ac13-eab888e3dbeb | €24.00 | €0.37 | matched |
| 68 | capture | 01a15430-b6ac-7857-9409-101c91ab0c65 | €9.00 | €0.19 | matched |
| 69 | refund | 01a15430-bd15-7889-b409-306a3a6ba8f0 | -€25.00 | €0.00 | matched |
| 70 | capture | 01a15430-ea32-74e8-a363-947e62f912a9 | €49.00 | €0.67 | matched |
| 71 | capture | 01a15430-eb02-71a1-bf35-3d47b9e83fa9 | €49.00 | €0.67 | matched |
| 72 | capture | 01a15430-fa36-7f3c-9f2d-d823021b15b1 | €24.00 | €0.37 | matched |
| 73 | capture | 01a15431-1f6b-7877-b37f-34ca0910f764 | €49.00 | €0.67 | matched |
| 74 | refund | 01a15431-3d8c-7986-8931-aa08a6a28cbe | -€41.00 | €0.00 | matched |
| 75 | capture | 01a15431-64cf-7ea2-86a9-ce52c0be8cd3 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15431-8e09-7ed2-ae27-4a1a9a926f95 | €49.00 | €0.67 | matched |
| 77 | capture | 01a15431-9092-7c9d-9393-94275596e69d | €15.00 | €0.26 | matched |
| 78 | capture | 01a15431-9f75-739b-9496-050ea80abf56 | €15.00 | €0.26 | matched |
| 79 | capture | 01a15431-a314-7bf1-878e-44e5e0e30ff8 | €35.00 | €0.50 | matched |
| 80 | capture | 01a15431-b0df-7c06-afed-65c5583ff0be | €49.00 | €0.67 | matched |
| 81 | capture | 01a15431-b657-741f-8f48-a6fc87b645d7 | €15.00 | €0.26 | matched |
| 82 | capture | 01a15431-bbfe-763f-99ca-72d1bccb8b59 | €9.00 | €0.19 | matched |
| 83 | capture | 01a15431-d471-7194-a701-4b3d298c05e8 | €9.00 | €0.19 | matched |
| 84 | capture | 01a15431-ffd5-74fa-95ae-51cf1be436dd | €24.00 | €0.37 | matched |
| 85 | capture | 01a15432-5713-7aa6-848a-847152c6382c | €49.00 | €0.67 | matched |
| 86 | capture | 01a15432-6014-7e40-a7d2-592d97d5f57f | €35.00 | €0.50 | matched |
| 87 | capture | 01a15432-71cb-712b-8d4b-319a82fbb0f6 | €9.00 | €0.19 | matched |
| 88 | capture | 01a15432-91a7-7d09-aadb-f611de7a1245 | €35.00 | €0.50 | matched |
| 89 | capture | 01a15432-97b2-7f36-af6f-55d43e02936c | €49.00 | €0.67 | matched |
| 90 | capture | 01a15432-98be-733d-a1eb-fcbdfb824848 | €35.00 | €0.50 | matched |
| 91 | capture | 01a15432-a895-7160-a2b6-0f1b6c967b04 | €15.00 | €0.26 | matched |
| 92 | capture | 01a15432-a989-7dce-8b36-1c3af8d3f2ad | €24.00 | €0.37 | matched |
| 93 | capture | 01a15432-b10b-76a1-b434-f298a7ca03cf | €15.00 | €0.26 | matched |
| 94 | capture | 01a15432-b706-7dfe-8a72-566bb8a276da | €9.00 | €0.19 | matched |
| 95 | refund | 01a15432-d67f-7174-a6f4-e9f9ede5beed | -€21.00 | €0.00 | matched |
| 96 | capture | 01a15432-d84e-72ce-93b5-e45cc1fdbb3b | €24.00 | €0.37 | matched |
| 97 | refund | 01a15432-e349-7ff2-aebc-ab9254d088a2 | -€23.00 | €0.00 | matched |
| 98 | refund | 01a15433-0047-701f-88e7-cac85ab1342b | -€7.00 | €0.00 | matched |
| 99 | capture | 01a15433-1a71-7bf0-b19e-4d50c82d2926 | €49.00 | €0.67 | matched |
| 100 | capture | 01a15433-1b44-721c-acf5-1d0239b109a4 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15433-3250-7226-b2b6-720dccc6dc7c | €15.00 | €0.26 | matched |
| 102 | capture | 01a15433-3801-7978-bdae-2c98b7081216 | €35.00 | €0.50 | matched |
| 103 | capture | 01a15433-4054-7b5b-830c-54b85885c806 | €9.00 | €0.19 | matched |
| 104 | capture | 01a15433-659e-7ef4-9660-fa62b83f61de | €15.00 | €0.26 | matched |
| 105 | capture | 01a15433-76b5-7138-92ba-ea34ee48243a | €49.00 | €0.67 | matched |
| 106 | capture | 01a15433-7b49-705b-ba5f-b7afe357bbb4 | €15.00 | €0.26 | matched |
| 107 | capture | 01a15433-acc7-74e9-ab50-86e816b0bd40 | €49.00 | €0.67 | matched |
| 108 | capture | 01a15433-c692-7e50-81c3-aa96c2d56061 | €9.00 | €0.19 | matched |
| 109 | capture | 01a15433-cab9-7285-b590-68286049fc81 | €15.00 | €0.26 | matched |
| 110 | capture | 01a15433-dd58-77b9-9a77-464bc68995b7 | €9.00 | €0.19 | matched |
| 111 | capture | 01a15433-ed1b-74ab-81fe-15afe2be8a6b | €9.00 | €0.19 | matched |
| 112 | capture | 01a15433-f149-780d-941a-e72b6c316167 | €24.00 | €0.37 | matched |
| 113 | capture | 01a15433-ff20-7511-9f04-aa197d5632e2 | €9.00 | €0.19 | matched |
| 114 | capture | 01a15434-47ae-77b2-a180-3902ca1105b1 | €9.00 | €0.19 | matched |
| 115 | capture | 01a15434-5c2f-7ce0-9d3e-f85901e1b321 | €35.00 | €0.50 | matched |
| 116 | capture | 01a15434-5f06-7901-a135-9989d169ffd5 | €24.00 | €0.37 | matched |
| 117 | capture | 01a15434-7a5c-7cda-944a-01cfc2953903 | €35.00 | €0.50 | matched |
| 118 | capture | 01a15434-7be5-7732-876c-1611ccf7f5b2 | €24.00 | €0.37 | matched |
| 119 | capture | 01a15434-955b-7026-a6a6-16b15d2113fe | €24.00 | €0.37 | matched |
| 120 | capture | 01a15434-a090-74e0-b310-afa4b5875c57 | €15.00 | €0.26 | matched |
| 121 | capture | 01a15434-c36f-7401-992e-1cef84179a71 | €49.00 | €0.67 | matched |
| 122 | capture | 01a15434-e70d-776d-ba45-d7d546f6b013 | €35.00 | €0.50 | matched |
| 123 | capture | 01a15435-1af8-7c13-be4d-eb65b1fddad1 | €9.00 | €0.19 | matched |
| 124 | capture | 01a15435-3697-7834-a886-45ef3d09f9c7 | €49.00 | €0.67 | matched |
| 125 | capture | 01a15435-3927-78d3-9395-fa9f945ec76e | €15.00 | €0.26 | matched |
| 126 | capture | 01a15435-3d3c-71ac-8aba-8dd3050bb5e1 | €24.00 | €0.37 | matched |
| 127 | capture | 01a15435-64d5-7058-b49e-fd8c6a402303 | €24.00 | €0.37 | matched |
| 128 | refund | 01a15435-808b-70c2-a56e-368d28e614ce | -€5.00 | €0.00 | matched |
| 129 | capture | 01a15435-877d-7ab1-be29-0ba5cd61d8c2 | €9.00 | €0.19 | matched |
| 130 | capture | 01a15435-b27a-726c-8736-8a2d584e7c8b | €15.00 | €0.26 | matched |
| 131 | capture | 01a15435-c2fa-7395-90c9-bf294e290ac9 | €35.00 | €0.50 | matched |
| 132 | capture | 01a15435-c684-7295-a720-56d372e91a27 | €49.00 | €0.67 | matched |
| 133 | capture | 01a15435-d193-7548-963b-d0962eba5447 | €9.00 | €0.19 | matched |
| 134 | capture | 01a15435-d6e4-7367-a48f-6cda9beb4e12 | €35.00 | €0.50 | matched |
| 135 | capture | 01a15435-ed4f-7206-ac0f-52e47e59f5c0 | €49.00 | €0.67 | matched |
| 136 | capture | 01a15435-fe24-79cf-957a-4f6a2933331e | €35.00 | €0.50 | matched |
| 137 | capture | 01a15436-0179-72fa-a17d-829b57d61f2e | €24.00 | €0.37 | matched |
| 138 | capture | 01a15436-2fbd-7dc0-aa5a-e9b7144ea740 | €49.00 | €0.67 | matched |
| 139 | capture | 01a15436-2fd9-7394-ba7b-d09c8d3f1a6c | €15.00 | €0.26 | matched |