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, 11:30150 linesclean
- 21 Oct, 11:20126 lines4 breaks
- 21 Oct, 11:10133 lines1 break
- 21 Oct, 11:00124 lines4 breaks
- 21 Oct, 10:50121 lines5 breaks
- 21 Oct, 10:40145 lines2 breaks
- 21 Oct, 10:3095 linesclean
- 21 Oct, 10:20124 lines1 break
- 21 Oct, 10:10142 lines2 breaks
- 21 Oct, 10:00145 lines5 breaks
- 21 Oct, 09:50104 lines3 breaks
- 21 Oct, 09:40107 lines1 break
- 21 Oct, 09:30107 lines1 break
- 21 Oct, 09:20123 lines2 breaks
21 Oct, 10:30
Gross
€2,329.00
PSP fee
€35.96
Net to the bank
€2,293.04
Settlement journal
#122052
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 | 01a15e02-d84e-7340-8544-e21882ae2f80 | €35.00 | €0.50 | matched |
| 2 | capture | 01a15e02-d9eb-70fa-8325-dcd3e4bcd25f | €49.00 | €0.67 | matched |
| 3 | capture | 01a15e02-e612-7f7a-aa48-41538d6b1baf | €24.00 | €0.37 | matched |
| 4 | capture | 01a15e02-e9b1-7d15-b6c0-854fcbdc7fd0 | €24.00 | €0.37 | matched |
| 5 | capture | 01a15e02-ff73-7444-9899-e4e4f1984142 | €24.00 | €0.37 | matched |
| 6 | capture | 01a15e03-34aa-7116-aaef-99af99d82353 | €49.00 | €0.67 | matched |
| 7 | capture | 01a15e03-5096-759c-80c0-e672d59033c4 | €49.00 | €0.67 | matched |
| 8 | capture | 01a15e03-656c-71aa-98c7-705127e03385 | €49.00 | €0.67 | matched |
| 9 | capture | 01a15e03-9268-7eb6-a64a-e963a17ef64f | €9.00 | €0.19 | matched |
| 10 | capture | 01a15e03-b65e-7915-aa04-13dbbd3002e8 | €24.00 | €0.37 | matched |
| 11 | capture | 01a15e03-c3b6-7a3f-8bf9-0adc063f6170 | €15.00 | €0.26 | matched |
| 12 | capture | 01a15e03-d54e-7104-bfaf-3b0edba3cf2f | €35.00 | €0.50 | matched |
| 13 | capture | 01a15e03-fa03-75af-ad3c-2811ba6bd099 | €49.00 | €0.67 | matched |
| 14 | capture | 01a15e04-1f84-74ea-8594-1b792d0eab49 | €35.00 | €0.50 | matched |
| 15 | refund | 01a15e04-25dc-78f2-8d6f-1cfa18dc3e98 | -€4.00 | €0.00 | matched |
| 16 | capture | 01a15e04-3fc7-7036-81a1-ed74a4bdcb18 | €49.00 | €0.67 | matched |
| 17 | capture | 01a15e04-42f0-7cf9-8ee5-4cc7e4edf1c2 | €15.00 | €0.26 | matched |
| 18 | capture | 01a15e04-6a06-780c-82ba-66b3c1521fa1 | €35.00 | €0.50 | matched |
| 19 | capture | 01a15e04-87f1-7b32-a18b-bd413a34b651 | €35.00 | €0.50 | matched |
| 20 | capture | 01a15e04-8ead-7021-bc5f-f3aea2b0420e | €9.00 | €0.19 | matched |
| 21 | capture | 01a15e04-9405-7bf6-9ab8-9f1371e2206d | €24.00 | €0.37 | matched |
| 22 | capture | 01a15e04-c9a0-7b40-83f6-461a82a40196 | €15.00 | €0.26 | matched |
| 23 | capture | 01a15e04-d61f-759a-bef6-997a624d9ffa | €9.00 | €0.19 | matched |
| 24 | capture | 01a15e04-e550-774b-8ad5-f8d64497d877 | €24.00 | €0.37 | matched |
| 25 | capture | 01a15e04-ea2e-726a-8087-eef9431e6a24 | €9.00 | €0.19 | matched |
| 26 | capture | 01a15e04-edee-70dd-a4a4-46e7ff4742ca | €35.00 | €0.50 | matched |
| 27 | capture | 01a15e04-ea20-758f-97df-9abd75757ecd | €9.00 | €0.19 | matched |
| 28 | refund | 01a15e05-1ca4-72f3-895f-023ee91be764 | -€5.00 | €0.00 | matched |
| 29 | capture | 01a15e05-40d5-7493-9b67-12123a8740d2 | €35.00 | €0.50 | matched |
| 30 | capture | 01a15e05-450e-7b99-812c-5822fb7cb727 | €35.00 | €0.50 | matched |
| 31 | capture | 01a15e05-4884-7de6-b760-030f314da002 | €9.00 | €0.19 | matched |
| 32 | capture | 01a15e05-649e-7a1b-947a-3c0194e4ac6b | €35.00 | €0.50 | matched |
| 33 | capture | 01a15e05-75d9-70ff-a995-cb880734e9e5 | €15.00 | €0.26 | matched |
| 34 | capture | 01a15e05-84e2-7a8c-9a2f-147d86da9da0 | €35.00 | €0.50 | matched |
| 35 | capture | 01a15e05-8541-7a8a-aa26-9a58ed24fbc2 | €35.00 | €0.50 | matched |
| 36 | capture | 01a15e05-a01e-7e48-bc16-b2c35ef7ae40 | €49.00 | €0.67 | matched |
| 37 | capture | 01a15e05-c4b6-7800-bffa-3bbaf6a03e55 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15e05-e78e-7310-8c3a-171175c969cc | €24.00 | €0.37 | matched |
| 39 | capture | 01a15e06-0642-7a67-92b3-92d8aac18567 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15e06-19fe-7536-a2e9-4a2f4b2fb04d | €9.00 | €0.19 | matched |
| 41 | capture | 01a15e06-6544-7440-b697-e5bd7e934e96 | €35.00 | €0.50 | matched |
| 42 | capture | 01a15e06-9c3e-7663-a22e-a10b0777e43a | €15.00 | €0.26 | matched |
| 43 | capture | 01a15e06-b3ef-7d32-af1d-a12161e539ea | €49.00 | €0.67 | matched |
| 44 | capture | 01a15e06-e36d-7a46-bf61-b5b86e5a1cae | €35.00 | €0.50 | matched |
| 45 | capture | 01a15e06-efdf-79b2-8a58-8c34ed6fb1f3 | €15.00 | €0.26 | matched |
| 46 | capture | 01a15e06-f9fe-7b95-852f-b3249a7a63a9 | €24.00 | €0.37 | matched |
| 47 | capture | 01a15e07-2cb8-70f9-909f-7f7600c1e62c | €35.00 | €0.50 | matched |
| 48 | capture | 01a15e07-6424-764b-92ce-0d6c85a64233 | €35.00 | €0.50 | matched |
| 49 | capture | 01a15e07-8311-7f2b-afcd-dea813cd04df | €24.00 | €0.37 | matched |
| 50 | capture | 01a15e07-a154-7f0e-acc0-0e9fd0db52d6 | €24.00 | €0.37 | matched |
| 51 | capture | 01a15e07-a6b8-7dd0-b4fc-90551ddcde80 | €49.00 | €0.67 | matched |
| 52 | capture | 01a15e07-bbaf-7792-97b5-bfb0b1f9803b | €9.00 | €0.19 | matched |
| 53 | capture | 01a15e07-cc51-73dc-87b0-43d7ab1e522c | €9.00 | €0.19 | matched |
| 54 | capture | 01a15e07-d381-711e-8634-a663b7d2a8de | €49.00 | €0.67 | matched |
| 55 | capture | 01a15e07-d569-7a0c-9210-ddcc4dcab487 | €49.00 | €0.67 | matched |
| 56 | refund | 01a15e07-ea9d-7008-831a-e82ea472ffd4 | -€24.00 | €0.00 | matched |
| 57 | capture | 01a15e07-f7ea-7f93-a96d-d6c6ba0786af | €9.00 | €0.19 | matched |
| 58 | refund | 01a15e08-0d16-7983-8b3e-da5c08ecf575 | -€19.00 | €0.00 | matched |
| 59 | capture | 01a15e08-3796-7c59-8a01-05be4e133dea | €9.00 | €0.19 | matched |
| 60 | capture | 01a15e08-3b6e-7ea6-be01-b152aa4b6df3 | €9.00 | €0.19 | matched |
| 61 | refund | 01a15e08-3c69-7063-8d02-4c187d411467 | -€5.00 | €0.00 | matched |
| 62 | capture | 01a15e08-4947-751b-ac27-07a9e059c511 | €24.00 | €0.37 | matched |
| 63 | refund | 01a15e08-638a-739a-b51f-2b06e2ec6298 | -€3.00 | €0.00 | matched |
| 64 | capture | 01a15e08-6534-7042-b831-dd72ccde2a91 | €9.00 | €0.19 | matched |
| 65 | capture | 01a15e08-7992-7614-9e43-c6782e105e4b | €24.00 | €0.37 | matched |
| 66 | capture | 01a15e09-1955-7224-b4dd-ed448eaaeca1 | €49.00 | €0.67 | matched |
| 67 | capture | 01a15e09-19b7-71c7-99c7-5af60c220272 | €49.00 | €0.67 | matched |
| 68 | capture | 01a15e09-340a-79bd-960b-3d6bf8c302a2 | €24.00 | €0.37 | matched |
| 69 | capture | 01a15e09-7c33-76b2-9970-89af7c2a8d9e | €9.00 | €0.19 | matched |
| 70 | capture | 01a15e09-9d2e-7077-8a65-6c3946f2f4d7 | €24.00 | €0.37 | matched |
| 71 | capture | 01a15e09-a659-76eb-b67b-d20e45e0b7d7 | €35.00 | €0.50 | matched |
| 72 | capture | 01a15e09-b355-719c-a1e7-1edddbea5065 | €9.00 | €0.19 | matched |
| 73 | capture | 01a15e09-b6d3-70c1-a860-ab58d879bc23 | €9.00 | €0.19 | matched |
| 74 | capture | 01a15e09-c070-7c73-82c7-d8a07e7460a6 | €49.00 | €0.67 | matched |
| 75 | capture | 01a15e09-cda6-754d-9664-87aec95ec341 | €9.00 | €0.19 | matched |
| 76 | capture | 01a15e09-ce17-7496-8c65-eb25aff4b4a4 | €9.00 | €0.19 | matched |
| 77 | refund | 01a15e09-ec60-72c1-9e50-d0c6b2b381ef | -€12.00 | €0.00 | matched |
| 78 | capture | 01a15e09-f1cf-7f76-a46b-0c6c08288f81 | €24.00 | €0.37 | matched |
| 79 | capture | 01a15e09-fc4a-73f4-9702-a837fa4203a4 | €35.00 | €0.50 | matched |
| 80 | capture | 01a15e0a-0c25-7f19-bf0b-a402d226bc10 | €49.00 | €0.67 | matched |
| 81 | capture | 01a15e0a-0634-718f-b508-1aa945fdd427 | €15.00 | €0.26 | matched |
| 82 | capture | 01a15e0a-4efe-7c2f-9338-e983bf71d0af | €49.00 | €0.67 | matched |
| 83 | capture | 01a15e0a-7e18-78f6-9c0c-05a94313bc02 | €24.00 | €0.37 | matched |
| 84 | capture | 01a15e0a-9b94-78d4-b10a-af6703282c20 | €49.00 | €0.67 | matched |
| 85 | capture | 01a15e0a-a821-7f41-80a3-a265160c444e | €15.00 | €0.26 | matched |
| 86 | capture | 01a15e0a-d7ec-7200-9e9d-f38897be06db | €15.00 | €0.26 | matched |
| 87 | capture | 01a15e0a-d540-70ad-82e6-3fba48ab4346 | €35.00 | €0.50 | matched |
| 88 | capture | 01a15e0b-1b83-718e-83c1-3df6016a3c37 | €24.00 | €0.37 | matched |
| 89 | capture | 01a15e0b-1ced-74fb-9ff1-b99fa6a1ef22 | €15.00 | €0.26 | matched |
| 90 | capture | 01a15e0b-2eac-7260-a821-d21c4f1902d0 | €35.00 | €0.50 | matched |
| 91 | capture | 01a15e0b-52fa-76b1-8ea6-597b4744cd1b | €24.00 | €0.37 | matched |
| 92 | capture | 01a15e0b-7721-7049-98c4-5c9efa329f1e | €15.00 | €0.26 | matched |
| 93 | capture | 01a15e0b-7767-7c41-ab7d-36aeb6c396a0 | €35.00 | €0.50 | matched |
| 94 | capture | 01a15e0b-c128-738a-aeaf-989a978c3f77 | €15.00 | €0.26 | matched |
| 95 | capture | 01a15e0b-c2fc-77a9-9ea4-c8bc4cdf5b4d | €35.00 | €0.50 | matched |