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
- 21 Oct, 02:50115 lines1 break
- 21 Oct, 02:40134 lines4 breaks
- 21 Oct, 02:30128 lines2 breaks
- 21 Oct, 02:20133 lines2 breaks
- 21 Oct, 02:10125 lines3 breaks
- 21 Oct, 02:00134 lines1 break
- 21 Oct, 01:50134 linesclean
- 21 Oct, 01:40124 lines2 breaks
- 21 Oct, 01:30114 lines5 breaks
- 21 Oct, 01:20130 lines5 breaks
- 21 Oct, 01:10107 lines3 breaks
- 21 Oct, 01:00107 lines1 break
- 21 Oct, 00:50123 lines1 break
- 21 Oct, 00:40126 linesclean
21 Oct, 01:50
Gross
€3,386.00
PSP fee
€52.65
Net to the bank
€3,333.35
Settlement journal
#115496
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 | 01a15c1e-1677-75ae-a289-13f329718471 | €49.00 | €0.67 | matched |
| 2 | capture | 01a15c1e-35b0-70e3-bb5d-a8ad1491f221 | €35.00 | €0.50 | matched |
| 3 | capture | 01a15c23-29ce-7da1-aef4-f85ce2b0edf4 | €35.00 | €0.50 | matched |
| 4 | capture | 01a15c25-34de-7820-ad94-b5c85d7e8cda | €35.00 | €0.50 | matched |
| 5 | capture | 01a15c26-b2e7-7093-be6d-c374d87871a5 | €9.00 | €0.19 | matched |
| 6 | capture | 01a15c26-bd68-79bf-9c66-039f38b5ec08 | €24.00 | €0.37 | matched |
| 7 | capture | 01a15c27-059b-7845-9da0-b5bb8a0f5e38 | €24.00 | €0.37 | matched |
| 8 | refund | 01a15c27-31eb-7333-b36d-efca5e08fed3 | -€17.00 | €0.00 | matched |
| 9 | capture | 01a15c27-4045-7493-86ad-24239d8ef9af | €24.00 | €0.37 | matched |
| 10 | capture | 01a15c27-5207-77d3-bdf4-75ef6a9440dd | €49.00 | €0.67 | matched |
| 11 | capture | 01a15c27-5caf-770b-90d0-352b74f3748a | €35.00 | €0.50 | matched |
| 12 | capture | 01a15c27-6599-7886-8c75-fea04f9cd0ba | €24.00 | €0.37 | matched |
| 13 | capture | 01a15c27-7334-7e0a-b79e-6405fd85cbeb | €35.00 | €0.50 | matched |
| 14 | capture | 01a15c27-75ef-7d2c-a028-3342f92cefc9 | €35.00 | €0.50 | matched |
| 15 | capture | 01a15c27-9cda-7e19-aad3-020107c866c6 | €49.00 | €0.67 | matched |
| 16 | capture | 01a15c27-a4d7-715a-9a36-6a31d0c348de | €24.00 | €0.37 | matched |
| 17 | refund | 01a15c27-ad1d-7a49-8b6f-9695d98021b5 | -€23.00 | €0.00 | matched |
| 18 | capture | 01a15c27-b3ce-737c-abb0-e55409f26163 | €24.00 | €0.37 | matched |
| 19 | capture | 01a15c27-b853-7d80-a8da-0ca5e7dd502a | €15.00 | €0.26 | matched |
| 20 | capture | 01a15c27-d80c-7fdd-ab51-4332725754a7 | €35.00 | €0.50 | matched |
| 21 | capture | 01a15c28-0020-72f8-9896-f439a8ef51cb | €35.00 | €0.50 | matched |
| 22 | capture | 01a15c28-1dd3-7bb7-abfe-ccb587add48d | €9.00 | €0.19 | matched |
| 23 | capture | 01a15c28-3abd-7050-86b4-69a8b006dfb4 | €49.00 | €0.67 | matched |
| 24 | capture | 01a15c28-4769-7e59-921a-c2c8c8bd6900 | €15.00 | €0.26 | matched |
| 25 | capture | 01a15c28-486a-7460-b329-1545f009f9a4 | €49.00 | €0.67 | matched |
| 26 | capture | 01a15c28-5d52-76d9-9524-95abe0cd90d2 | €49.00 | €0.67 | matched |
| 27 | capture | 01a15c28-5d63-7224-a8ef-3dfe2b4b2c82 | €49.00 | €0.67 | matched |
| 28 | capture | 01a15c28-5e29-7588-85b2-c74ebf39a200 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15c28-6ce2-7c24-b636-99cf05d1d119 | €9.00 | €0.19 | matched |
| 30 | refund | 01a15c28-7040-70eb-a517-3707616f607d | -€21.00 | €0.00 | matched |
| 31 | capture | 01a15c28-76db-7318-bf69-329628b7ee63 | €24.00 | €0.37 | matched |
| 32 | capture | 01a15c28-7e56-7dc4-863f-ccb06c92218b | €24.00 | €0.37 | matched |
| 33 | capture | 01a15c28-9092-7a40-b566-23dfe8fec679 | €9.00 | €0.19 | matched |
| 34 | capture | 01a15c28-ac5e-74f7-b880-e81c57ef7b2a | €15.00 | €0.26 | matched |
| 35 | capture | 01a15c28-ba95-79a4-953f-5af32ab7758f | €15.00 | €0.26 | matched |
| 36 | capture | 01a15c28-d11a-7602-8978-40e5d192437c | €24.00 | €0.37 | matched |
| 37 | capture | 01a15c29-0ae2-7f30-b0de-4f9e71357415 | €24.00 | €0.37 | matched |
| 38 | capture | 01a15c29-0f18-7292-8ef7-37496b21e920 | €9.00 | €0.19 | matched |
| 39 | capture | 01a15c29-116a-728b-8a72-4ff5b211478c | €9.00 | €0.19 | matched |
| 40 | capture | 01a15c29-38ec-750e-af24-3a0ad2062217 | €9.00 | €0.19 | matched |
| 41 | capture | 01a15c29-3cbf-7311-acf1-b6079f28cd4e | €15.00 | €0.26 | matched |
| 42 | capture | 01a15c29-5757-7510-9fb0-498d1268b6d9 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15c29-a1ce-7005-bc6a-9cf72d4375b9 | €24.00 | €0.37 | matched |
| 44 | capture | 01a15c29-ece2-7e7d-b569-77fb8cc6abba | €15.00 | €0.26 | matched |
| 45 | capture | 01a15c29-ed20-7632-a2c4-ba7529d986ac | €15.00 | €0.26 | matched |
| 46 | capture | 01a15c29-fac2-7ebc-b060-5a0bdc495b89 | €49.00 | €0.67 | matched |
| 47 | capture | 01a15c2a-0d4c-74ed-a7e5-4f2182248ec7 | €49.00 | €0.67 | matched |
| 48 | capture | 01a15c2a-2006-7f94-a2ca-561e1b3557e0 | €49.00 | €0.67 | matched |
| 49 | capture | 01a15c2a-4229-7241-a1e9-889846b655bc | €9.00 | €0.19 | matched |
| 50 | capture | 01a15c2a-43e2-7f18-bc90-a23315fe3c8c | €49.00 | €0.67 | matched |
| 51 | capture | 01a15c2a-5891-7a4f-8f3d-6475b09d1c71 | €24.00 | €0.37 | matched |
| 52 | capture | 01a15c2a-761b-7105-b3b8-da42125cde72 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15c2a-dd56-710d-97a8-71a51294b986 | €9.00 | €0.19 | matched |
| 54 | capture | 01a15c2a-f0d2-70af-b455-cb7895115ecf | €9.00 | €0.19 | matched |
| 55 | capture | 01a15c2a-f2d8-7df8-be22-8f965195e7c7 | €9.00 | €0.19 | matched |
| 56 | capture | 01a15c2b-1e33-776a-a991-f467567fdf9f | €9.00 | €0.19 | matched |
| 57 | capture | 01a15c2b-2eb3-707d-b326-f2f8b1e4fba0 | €49.00 | €0.67 | matched |
| 58 | refund | 01a15c2b-300d-73db-86d2-0d01aba055ce | -€9.00 | €0.00 | matched |
| 59 | capture | 01a15c2b-3e85-74ee-807b-fe9630ffd90c | €49.00 | €0.67 | matched |
| 60 | capture | 01a15c2b-4e72-711e-b76e-d14166f9a73d | €49.00 | €0.67 | matched |
| 61 | capture | 01a15c2b-5484-7fe7-a43e-23307221e0a4 | €49.00 | €0.67 | matched |
| 62 | capture | 01a15c2b-6002-7d9d-956a-e686734d1e09 | €35.00 | €0.50 | matched |
| 63 | capture | 01a15c2b-dd7c-7f96-8d1f-d480d5576d69 | €35.00 | €0.50 | matched |
| 64 | capture | 01a15c2b-ded5-71fb-99b5-eab145849e8b | €15.00 | €0.26 | matched |
| 65 | capture | 01a15c2b-e274-7573-8acf-161ef88bd927 | €35.00 | €0.50 | matched |
| 66 | capture | 01a15c2b-e529-70a6-b637-6211c837294c | €35.00 | €0.50 | matched |
| 67 | capture | 01a15c2b-f4e7-76e5-a00e-eb537c307fb4 | €35.00 | €0.50 | matched |
| 68 | capture | 01a15c2b-f8b0-7427-b033-ffe35798c3b4 | €35.00 | €0.50 | matched |
| 69 | capture | 01a15c2c-0536-7e8c-8526-357c5625d363 | €9.00 | €0.19 | matched |
| 70 | capture | 01a15c2c-10f4-75bb-a0f4-3d8836a4b6fc | €35.00 | €0.50 | matched |
| 71 | capture | 01a15c2c-16e1-75e7-ba48-9d57348cd66e | €24.00 | €0.37 | matched |
| 72 | capture | 01a15c2c-251c-79c1-9fc8-514669a503f7 | €35.00 | €0.50 | matched |
| 73 | capture | 01a15c2c-3ff7-7b59-ae10-869c85bea036 | €35.00 | €0.50 | matched |
| 74 | capture | 01a15c2c-5ff9-72d2-9b23-f11f391ba1e1 | €35.00 | €0.50 | matched |
| 75 | capture | 01a15c2c-6b24-7847-ae2d-51a75aeea419 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15c2c-74eb-7f6b-89ea-898196fdc393 | €35.00 | €0.50 | matched |
| 77 | capture | 01a15c2c-7d82-717e-a3f9-95f85b9488a5 | €15.00 | €0.26 | matched |
| 78 | capture | 01a15c2c-a7b3-75ec-ba27-45fbf8097abc | €9.00 | €0.19 | matched |
| 79 | capture | 01a15c2c-b5d3-75af-a14e-19f6912c113f | €9.00 | €0.19 | matched |
| 80 | capture | 01a15c2c-c3a3-756c-aaa6-73ad83a45c31 | €24.00 | €0.37 | matched |
| 81 | capture | 01a15c2c-cea3-7d89-a3c1-d961bc9c293b | €49.00 | €0.67 | matched |
| 82 | capture | 01a15c2c-ddc5-71c3-bd5a-e406989124a8 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15c2d-1c2f-7751-8b64-a634aa12f389 | €9.00 | €0.19 | matched |
| 84 | capture | 01a15c2d-270c-744d-ac7c-09acbe33c158 | €9.00 | €0.19 | matched |
| 85 | capture | 01a15c2d-2b53-7622-a0af-5a8dab2ec1ed | €9.00 | €0.19 | matched |
| 86 | capture | 01a15c2d-3458-7644-8a96-7c3d2e7104b8 | €49.00 | €0.67 | matched |
| 87 | capture | 01a15c2d-43ac-797a-90d0-d884cc6c9824 | €15.00 | €0.26 | matched |
| 88 | capture | 01a15c2d-55e2-72b8-88dd-c568895df3dc | €35.00 | €0.50 | matched |
| 89 | capture | 01a15c2d-5a99-7f68-a0c9-654cfd45d839 | €9.00 | €0.19 | matched |
| 90 | capture | 01a15c2d-7221-74f5-a4be-b207073c9b6d | €49.00 | €0.67 | matched |
| 91 | capture | 01a15c2d-74fd-7900-9ed0-1235a1d4987b | €24.00 | €0.37 | matched |
| 92 | capture | 01a15c2d-8bd7-77be-82a0-b578c354f837 | €49.00 | €0.67 | matched |
| 93 | capture | 01a15c2d-97a2-7e36-a762-9a0d54e73325 | €49.00 | €0.67 | matched |
| 94 | refund | 01a15c2d-9927-7bc4-8adc-7d1fd9ed3819 | -€5.00 | €0.00 | matched |
| 95 | refund | 01a15c2d-a283-720c-88d5-44cc1399935b | -€11.00 | €0.00 | matched |
| 96 | capture | 01a15c2d-b460-74ed-8568-e4304400ad9a | €15.00 | €0.26 | matched |
| 97 | capture | 01a15c2d-b8e3-75f1-b546-907acdaff6ce | €24.00 | €0.37 | matched |
| 98 | capture | 01a15c2d-cb47-7036-a1d8-28784c94ebfe | €49.00 | €0.67 | matched |
| 99 | capture | 01a15c2d-d206-7fa3-b903-123c8046f82c | €24.00 | €0.37 | matched |
| 100 | capture | 01a15c2d-fc1f-7ef5-9225-49f3589d0ace | €35.00 | €0.50 | matched |
| 101 | capture | 01a15c2e-1149-7da5-806c-53298f9b692a | €35.00 | €0.50 | matched |
| 102 | capture | 01a15c2e-150c-77dc-ac91-c63c4f6d59e3 | €9.00 | €0.19 | matched |
| 103 | capture | 01a15c2e-3519-7377-8756-f6f2bf75d257 | €9.00 | €0.19 | matched |
| 104 | capture | 01a15c2e-399f-70a6-a10f-a296d783bab8 | €35.00 | €0.50 | matched |
| 105 | capture | 01a15c2e-4e31-7aae-a9cc-2ceba0ae9403 | €9.00 | €0.19 | matched |
| 106 | capture | 01a15c2e-5497-71e8-bdd8-30d7b8ac617c | €49.00 | €0.67 | matched |
| 107 | capture | 01a15c2e-6274-71b5-a1c8-6fb85cce9dd4 | €49.00 | €0.67 | matched |
| 108 | refund | 01a15c2e-66a0-7a78-ac19-cb5db7a38aa2 | -€22.00 | €0.00 | matched |
| 109 | capture | 01a15c2e-893b-7725-8931-26c92dde2382 | €49.00 | €0.67 | matched |
| 110 | capture | 01a15c2e-93c5-76da-9901-072d0e2f983b | €35.00 | €0.50 | matched |
| 111 | capture | 01a15c2e-a294-78bf-85f7-d9e186e5ef1a | €15.00 | €0.26 | matched |
| 112 | capture | 01a15c2e-b79e-7951-a8e1-d79518095fbd | €49.00 | €0.67 | matched |
| 113 | capture | 01a15c2e-bfeb-7f83-afba-3e2ee8b70863 | €35.00 | €0.50 | matched |
| 114 | capture | 01a15c2e-c932-7544-aa5f-c63f94e8d018 | €24.00 | €0.37 | matched |
| 115 | capture | 01a15c2e-d9e5-722e-bee1-a240662d9809 | €9.00 | €0.19 | matched |
| 116 | capture | 01a15c2e-e302-796c-b924-765386e6d0c4 | €49.00 | €0.67 | matched |
| 117 | capture | 01a15c2e-e3e5-7ce2-a893-99d381710875 | €49.00 | €0.67 | matched |
| 118 | capture | 01a15c2e-e994-7ecf-b843-dd57c12c8b2e | €24.00 | €0.37 | matched |
| 119 | capture | 01a15c2f-1355-7240-8279-18a41b817be5 | €9.00 | €0.19 | matched |
| 120 | capture | 01a15c2f-178c-7813-8f52-3ca128c2ea42 | €24.00 | €0.37 | matched |
| 121 | capture | 01a15c2f-216e-793e-bbcf-a971fae156bd | €15.00 | €0.26 | matched |
| 122 | refund | 01a15c2f-3e83-7340-a253-9b6bcc5f0ed7 | -€40.00 | €0.00 | matched |
| 123 | capture | 01a15c2f-45c8-7a39-ae1d-81342885f94c | €9.00 | €0.19 | matched |
| 124 | capture | 01a15c2f-5bd8-7f3f-a9d4-2643397f54cc | €24.00 | €0.37 | matched |
| 125 | capture | 01a15c2f-8324-72e8-97c3-072c98b57261 | €35.00 | €0.50 | matched |
| 126 | capture | 01a15c2f-8970-74cb-913e-0aed37e94944 | €35.00 | €0.50 | matched |
| 127 | capture | 01a15c2f-9a12-7eae-b336-c9dac909cc7e | €49.00 | €0.67 | matched |
| 128 | capture | 01a15c2f-9db5-71eb-9882-5d52aa71ea85 | €24.00 | €0.37 | matched |
| 129 | capture | 01a15c2f-afba-7df0-ac66-9d8ea9d3abd4 | €24.00 | €0.37 | matched |
| 130 | capture | 01a15c2f-b321-7619-b8a1-2fba9a0322ce | €24.00 | €0.37 | matched |
| 131 | capture | 01a15c2f-bbbf-7130-aafc-1ba29b2d7201 | €9.00 | €0.19 | matched |
| 132 | capture | 01a15c2f-c0a3-7c33-95f5-1a52f011808f | €35.00 | €0.50 | matched |
| 133 | capture | 01a15c2f-c127-7534-a528-65da84e9c57f | €24.00 | €0.37 | matched |
| 134 | capture | 01a15c2f-c76a-76fa-a48d-648589dc71f6 | €35.00 | €0.50 | matched |