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, 18:00128 lines1 break
- 19 Oct, 17:50122 lines2 breaks
- 19 Oct, 17:40145 lines6 breaks
- 19 Oct, 17:30114 lines4 breaks
- 19 Oct, 17:20126 lines2 breaks
- 19 Oct, 17:10117 lines2 breaks
- 19 Oct, 17:00132 linesclean
- 19 Oct, 16:50111 lines3 breaks
- 19 Oct, 16:40117 lines1 break
- 19 Oct, 16:30108 lines1 break
- 19 Oct, 16:20148 lines7 breaks
- 19 Oct, 16:10123 lines2 breaks
- 19 Oct, 16:00131 lines3 breaks
- 19 Oct, 15:50117 lines3 breaks
19 Oct, 17:00
Gross
€3,268.00
PSP fee
€50.95
Net to the bank
€3,217.05
Settlement journal
#90546
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 | 01a15513-78b9-73db-9899-8d87e2e07ac4 | €15.00 | €0.26 | matched |
| 2 | capture | 01a15517-2290-71e5-aa56-2030230597b6 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1551a-c66f-7f3e-b592-5aaedb86c2f9 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1551b-4137-7e7a-b56f-83c3ee7a7c9a | €24.00 | €0.37 | matched |
| 5 | capture | 01a1551b-485d-7bd4-b7d5-ec7b3cf33b05 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1551b-53d5-70fc-ac9a-e09639b74602 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1551b-9344-7ef0-99f0-a4d76b4849c2 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1551b-a22c-72e8-b669-24927282177c | €24.00 | €0.37 | matched |
| 9 | capture | 01a1551b-b89e-7411-9030-f5a0f696c8fc | €15.00 | €0.26 | matched |
| 10 | capture | 01a1551b-b9b8-742d-8d40-f05a194de407 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1551b-c581-796f-ac9d-9ffc930093b7 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1551b-ce4a-7c5c-b589-360f589c0e94 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1551b-cfd1-7398-a41b-2be9f8059897 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1551b-e0ac-7e3a-83e0-78e1e128198e | €24.00 | €0.37 | matched |
| 15 | capture | 01a1551b-e442-7546-b9c9-bdb8ac7dd2dc | €24.00 | €0.37 | matched |
| 16 | capture | 01a1551b-f9d8-76c8-a7ea-d0a408ab65d5 | €24.00 | €0.37 | matched |
| 17 | refund | 01a1551c-16ef-79f8-be01-7ec9523c27a7 | -€18.00 | €0.00 | matched |
| 18 | capture | 01a1551c-2862-7e26-a814-f31b8e570e69 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1551c-32bc-73dc-9046-91a14ec2e7e1 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1551c-48cf-7385-a8a2-55256c33e596 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1551c-4e5f-7c46-abec-d612aa22d5c7 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1551c-6625-7183-a28b-887fb56e5a5e | €15.00 | €0.26 | matched |
| 23 | capture | 01a1551c-754b-7890-bdf3-739b17f3a102 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1551c-92d2-76d6-9db0-605b9d7075ad | €24.00 | €0.37 | matched |
| 25 | capture | 01a1551c-adf1-74af-9e31-60b51b14df8e | €35.00 | €0.50 | matched |
| 26 | capture | 01a1551c-c430-73c5-b2a9-9a937659e6b5 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1551c-cb3d-7db1-a0a7-13e00e394bc3 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1551c-ec06-7050-8261-9035a5a750e2 | €49.00 | €0.67 | matched |
| 29 | refund | 01a1551c-eef9-75ee-bf94-1927206a3868 | -€5.00 | €0.00 | matched |
| 30 | capture | 01a1551c-fdd1-7612-8a36-86d28bbf533d | €35.00 | €0.50 | matched |
| 31 | capture | 01a1551d-023d-7735-9740-61f3997f1fc0 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1551d-0475-78f3-b249-5b836df47a55 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1551d-0bc5-7371-b545-14305b726d2e | €15.00 | €0.26 | matched |
| 34 | capture | 01a1551d-0f12-7c94-b800-f0a90fca8805 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1551d-25fd-78a6-bb28-933a5495c01d | €24.00 | €0.37 | matched |
| 36 | capture | 01a1551d-279b-7bb4-b3c4-cb8126bf9dd8 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1551d-23b8-7e35-b31f-904a55d0b43d | €15.00 | €0.26 | matched |
| 38 | capture | 01a1551d-48d6-72fe-b5d2-da149936e6d1 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1551d-5955-7724-b8e5-d9d0b6feb9d3 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1551d-739c-7825-9f94-ddac21624b4c | €35.00 | €0.50 | matched |
| 41 | capture | 01a1551d-7984-76a5-aa92-5ec110f8282e | €9.00 | €0.19 | matched |
| 42 | capture | 01a1551d-aa11-7d62-b25c-975d57384d8f | €9.00 | €0.19 | matched |
| 43 | capture | 01a1551d-b0b9-7a7f-a31e-d13fad8ac5d9 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1551d-c334-7969-aac9-2b576f97c67b | €49.00 | €0.67 | matched |
| 45 | capture | 01a1551d-d13a-78c2-b17f-61bf8a1b10cb | €49.00 | €0.67 | matched |
| 46 | capture | 01a1551d-e20a-7d1d-9f50-5011d4c6076f | €35.00 | €0.50 | matched |
| 47 | capture | 01a1551e-0962-79e2-be95-65cd51b8b9ce | €9.00 | €0.19 | matched |
| 48 | capture | 01a1551e-24ec-766b-8baf-0ef180ba6d0c | €15.00 | €0.26 | matched |
| 49 | capture | 01a1551e-3144-79a8-a223-a8b360c38a37 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1551e-6538-749a-9d22-a61ec15a8046 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1551e-67fd-7327-ba0b-8769fc08fc72 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1551e-95a6-7d3e-a499-6d137e849f69 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1551e-bd2a-7f98-b278-11eb9f65d4c5 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1551e-c8a7-73f2-8303-c7c22bcb88d2 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1551e-cc12-7b36-b525-7a1502dc8362 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1551f-0b6b-7a63-a3de-974e5753c3ef | €35.00 | €0.50 | matched |
| 57 | capture | 01a1551f-1d6f-7325-ae64-6eb8cc6c4471 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1551f-5357-7795-b9ea-feb65df3ceef | €35.00 | €0.50 | matched |
| 59 | capture | 01a1551f-53d5-7a20-bd5f-8e2da7db59f8 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1551f-7013-7695-99d8-475bce9fe524 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1551f-736f-78b3-b323-e3e450e94350 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1551f-8729-719e-8730-e127564f71ca | €24.00 | €0.37 | matched |
| 63 | capture | 01a1551f-781e-7be6-8e6e-777ffd53c51a | €15.00 | €0.26 | matched |
| 64 | capture | 01a1551f-a670-77cf-b839-83a405e9e9c1 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1551f-b1c8-7f68-a0f7-cc2656c29d83 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1551f-da96-73df-8b7a-db3c2c0e910a | €49.00 | €0.67 | matched |
| 67 | capture | 01a1551f-dcf1-7c90-a825-15fba04d09ca | €35.00 | €0.50 | matched |
| 68 | capture | 01a1551f-e5d4-7ba1-802d-4234c50d7453 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1551f-e90e-7f05-841a-d2232511dd4c | €49.00 | €0.67 | matched |
| 70 | capture | 01a1551f-f569-764f-94b9-26d50b28b4f4 | €35.00 | €0.50 | matched |
| 71 | capture | 01a15520-0421-72de-9f61-050cfd49b03e | €9.00 | €0.19 | matched |
| 72 | capture | 01a15520-0649-75a9-a742-0408489a1597 | €35.00 | €0.50 | matched |
| 73 | capture | 01a15520-3481-703c-8050-1787f6ff0f3e | €9.00 | €0.19 | matched |
| 74 | capture | 01a15520-35e3-78fc-aba5-f24de44e7193 | €35.00 | €0.50 | matched |
| 75 | capture | 01a15520-45c1-7e85-8b0a-233d80a5b130 | €9.00 | €0.19 | matched |
| 76 | refund | 01a15520-57f6-7f73-8168-842ef8fbbf59 | -€10.00 | €0.00 | matched |
| 77 | capture | 01a15520-6b91-7f14-a4cc-85421af17818 | €49.00 | €0.67 | matched |
| 78 | capture | 01a15520-7ba7-700f-952a-9323975a942d | €35.00 | €0.50 | matched |
| 79 | capture | 01a15520-ae11-714b-ab1b-58115061f476 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15520-c390-75f5-9495-5aa57d6e0b36 | €9.00 | €0.19 | matched |
| 81 | capture | 01a15520-d4bb-7398-9ab7-74a9647226cb | €9.00 | €0.19 | matched |
| 82 | capture | 01a15520-e7ae-7214-a0e8-5d04a139f570 | €49.00 | €0.67 | matched |
| 83 | capture | 01a15520-fb91-7031-82cf-edc5b90a4ece | €24.00 | €0.37 | matched |
| 84 | capture | 01a15520-ffdc-7a61-8f75-84a074854fb2 | €24.00 | €0.37 | matched |
| 85 | refund | 01a15521-10e0-7e47-9ae6-c98692a54856 | -€32.00 | €0.00 | matched |
| 86 | capture | 01a15521-137a-76b3-86ed-ed30464a4803 | €49.00 | €0.67 | matched |
| 87 | capture | 01a15521-305b-7594-b4ca-e058d1fec6cd | €35.00 | €0.50 | matched |
| 88 | capture | 01a15521-5260-706a-95fa-535f4087e0d7 | €49.00 | €0.67 | matched |
| 89 | capture | 01a15521-5e31-794d-8090-68a5f4a205c6 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15521-6f5b-7a0f-8bd6-eafb7078e1d1 | €9.00 | €0.19 | matched |
| 91 | capture | 01a15521-7683-7429-863f-48f71cbc6d8f | €15.00 | €0.26 | matched |
| 92 | capture | 01a15521-796a-7c8f-b311-c3f7fa62b187 | €9.00 | €0.19 | matched |
| 93 | capture | 01a15521-8cdb-7976-b689-5fe359c6f424 | €24.00 | €0.37 | matched |
| 94 | capture | 01a15521-97f5-77bc-9970-dac91954bde6 | €49.00 | €0.67 | matched |
| 95 | refund | 01a15521-a61f-7fb8-87dd-3f916c3d5f69 | -€27.00 | €0.00 | matched |
| 96 | capture | 01a15521-bcad-7b5c-993c-821e737f1e69 | €49.00 | €0.67 | matched |
| 97 | capture | 01a15521-c2a3-7ca4-90c5-d9331b99db77 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15521-e544-79ba-b9dd-93788b41df56 | €9.00 | €0.19 | matched |
| 99 | capture | 01a15521-ef5b-7638-bfa0-19b5e2e0ec0e | €15.00 | €0.26 | matched |
| 100 | capture | 01a15521-efa7-7301-832a-52446e2ce2ee | €35.00 | €0.50 | matched |
| 101 | capture | 01a15521-fe7c-7299-b1c9-4e2a2d3dae2c | €35.00 | €0.50 | matched |
| 102 | capture | 01a15522-1efa-7c41-b440-89824581de1f | €24.00 | €0.37 | matched |
| 103 | refund | 01a15522-2d47-79ee-b37d-6c09dd0b1f8f | -€17.00 | €0.00 | matched |
| 104 | capture | 01a15522-4820-7ee5-b04c-7f00c690be4d | €15.00 | €0.26 | matched |
| 105 | capture | 01a15522-6fed-7c83-b765-d9b94077fecd | €35.00 | €0.50 | matched |
| 106 | capture | 01a15522-782f-7c6d-b5d9-c12d124e0373 | €24.00 | €0.37 | matched |
| 107 | capture | 01a15522-7ce3-77b2-a40f-49415c370bfd | €49.00 | €0.67 | matched |
| 108 | capture | 01a15522-8ff6-7776-bbc2-cf978213ce15 | €15.00 | €0.26 | matched |
| 109 | capture | 01a15522-9619-7365-b20a-6a4485d43b02 | €49.00 | €0.67 | matched |
| 110 | capture | 01a15522-abd6-7bad-a281-ff3e3df022b3 | €49.00 | €0.67 | matched |
| 111 | capture | 01a15522-b454-7408-86da-0443decb1c15 | €49.00 | €0.67 | matched |
| 112 | capture | 01a15522-be80-73f4-b5b2-9c96e75d1d8a | €24.00 | €0.37 | matched |
| 113 | capture | 01a15522-bead-79e6-aef8-2195a3f90621 | €35.00 | €0.50 | matched |
| 114 | capture | 01a15522-d42e-7567-afb3-de25ca894ebc | €24.00 | €0.37 | matched |
| 115 | capture | 01a15522-d9f3-7de9-be71-efd35a8af468 | €15.00 | €0.26 | matched |
| 116 | capture | 01a15523-09e2-73ec-940c-9e5682a009a1 | €35.00 | €0.50 | matched |
| 117 | capture | 01a15523-177d-76fc-ad9b-32da7a3ea988 | €15.00 | €0.26 | matched |
| 118 | capture | 01a15523-1a7f-7b6a-af18-13ee96bf6b79 | €35.00 | €0.50 | matched |
| 119 | capture | 01a15523-3694-7fe6-932a-daf86bce07d5 | €35.00 | €0.50 | matched |
| 120 | capture | 01a15523-514d-71fb-b964-b32c796ec4a8 | €24.00 | €0.37 | matched |
| 121 | capture | 01a15523-5b57-7ed5-98f7-8093a5d06a8e | €24.00 | €0.37 | matched |
| 122 | capture | 01a15523-6266-7e06-84f4-05489a80f7fc | €49.00 | €0.67 | matched |
| 123 | capture | 01a15523-7e8c-715c-a9ca-4135374ba50a | €24.00 | €0.37 | matched |
| 124 | capture | 01a15523-84aa-73f6-bf48-0bc1162df6f6 | €9.00 | €0.19 | matched |
| 125 | capture | 01a15523-c240-7f8b-93dd-0caffb066ee9 | €35.00 | €0.50 | matched |
| 126 | capture | 01a15523-f3e6-7f91-bd12-f50336633071 | €49.00 | €0.67 | matched |
| 127 | capture | 01a15523-fb10-7c4d-b53d-ee53323d5a6d | €24.00 | €0.37 | matched |
| 128 | capture | 01a15524-1982-765d-a6f8-82cb7bc092ad | €15.00 | €0.26 | matched |
| 129 | capture | 01a15524-19e3-799f-9c27-d76d96aaaf13 | €24.00 | €0.37 | matched |
| 130 | capture | 01a15524-1fff-78b4-a184-be599dabe833 | €15.00 | €0.26 | matched |
| 131 | refund | 01a15524-3507-782c-95dd-6485b1ab33b2 | -€23.00 | €0.00 | matched |
| 132 | capture | 01a15524-35ac-72bb-9a3a-5e1fc1a15f47 | €9.00 | €0.19 | matched |