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
- 24 Oct, 06:00141 lines3 breaks
- 24 Oct, 05:50121 lines6 breaks
- 24 Oct, 05:40126 linesclean
- 24 Oct, 05:30143 linesclean
- 24 Oct, 05:20138 lines4 breaks
- 24 Oct, 05:10116 lines6 breaks
- 24 Oct, 05:00114 linesclean
- 24 Oct, 04:50129 lines1 break
- 24 Oct, 04:40105 lines3 breaks
- 24 Oct, 04:30112 lines1 break
- 24 Oct, 04:20135 lines1 break
- 24 Oct, 04:10126 lines3 breaks
- 24 Oct, 04:00114 lines3 breaks
- 24 Oct, 03:50122 lines3 breaks
24 Oct, 05:40
Gross
€3,105.00
PSP fee
€48.56
Net to the bank
€3,056.44
Settlement journal
#173230
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 | 01a16c64-5e2a-79a6-8113-b9206f7775cb | €9.00 | €0.19 | matched |
| 2 | capture | 01a16c66-0ed0-7406-8f80-6dd0cf239260 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16c6a-ef40-727f-b687-20f11f59cc9c | €35.00 | €0.50 | matched |
| 4 | capture | 01a16c6b-3b14-7d94-b2f8-c7aecf84703a | €35.00 | €0.50 | matched |
| 5 | capture | 01a16c6c-5077-716d-b45f-838dc9ac3809 | €49.00 | €0.67 | matched |
| 6 | refund | 01a16c6c-71c1-76ee-ac95-accfdb33864c | -€17.00 | €0.00 | matched |
| 7 | capture | 01a16c6c-84a8-74b0-bb4a-51c8c24f5e4c | €9.00 | €0.19 | matched |
| 8 | refund | 01a16c6c-85f7-77ff-bdc2-225629741cef | -€24.00 | €0.00 | matched |
| 9 | capture | 01a16c6c-9c40-7f49-86e8-4d907e967c83 | €35.00 | €0.50 | matched |
| 10 | capture | 01a16c6c-b6b4-7db6-b6aa-46a68d01e674 | €9.00 | €0.19 | matched |
| 11 | capture | 01a16c6c-ece3-7a09-a849-f52bc97dad46 | €15.00 | €0.26 | matched |
| 12 | capture | 01a16c6c-f4a7-72f1-94ca-a3946068b3b7 | €35.00 | €0.50 | matched |
| 13 | capture | 01a16c6d-0a2f-7289-b2d1-623e962634ce | €24.00 | €0.37 | matched |
| 14 | capture | 01a16c6d-1113-76a9-aee6-2e4705a5df9b | €9.00 | €0.19 | matched |
| 15 | capture | 01a16c6d-18c8-7941-b252-23a0e5c6c74b | €24.00 | €0.37 | matched |
| 16 | capture | 01a16c6d-25cf-7a67-a73b-17bdb11b53c6 | €24.00 | €0.37 | matched |
| 17 | capture | 01a16c6d-2ca1-71fb-8081-84b5c16439e4 | €24.00 | €0.37 | matched |
| 18 | capture | 01a16c6d-4b32-7ed1-a61f-f135bb846477 | €15.00 | €0.26 | matched |
| 19 | capture | 01a16c6d-533a-766c-aef8-41659479f36e | €9.00 | €0.19 | matched |
| 20 | capture | 01a16c6d-6021-7c80-929c-806e3b0a6bb1 | €15.00 | €0.26 | matched |
| 21 | capture | 01a16c6d-6b2f-7ee3-a70d-156c2ab0d03f | €15.00 | €0.26 | matched |
| 22 | capture | 01a16c6d-8be0-7bfa-acea-219e1dfc8b7f | €9.00 | €0.19 | matched |
| 23 | capture | 01a16c6d-a953-7521-9e6d-cbfaed45fb29 | €15.00 | €0.26 | matched |
| 24 | capture | 01a16c6d-be77-7e24-bbe6-73d2f2a768a9 | €49.00 | €0.67 | matched |
| 25 | capture | 01a16c6d-d0fb-7d9b-aad6-ccce9b1ff6dd | €9.00 | €0.19 | matched |
| 26 | capture | 01a16c6d-e838-77f3-a5fd-bb06ccc19dc6 | €15.00 | €0.26 | matched |
| 27 | capture | 01a16c6e-0ae3-7a3d-a7a6-d79e56a2104a | €49.00 | €0.67 | matched |
| 28 | capture | 01a16c6e-1b56-772f-b713-fe2ea6611bc3 | €35.00 | €0.50 | matched |
| 29 | refund | 01a16c6e-1f85-787c-a21a-dc2fcf6111ac | -€8.00 | €0.00 | matched |
| 30 | capture | 01a16c6e-3fc8-7dbc-b2a9-445f8ea29337 | €9.00 | €0.19 | matched |
| 31 | capture | 01a16c6e-6aaa-7d5f-9174-f55c669ff0d3 | €49.00 | €0.67 | matched |
| 32 | capture | 01a16c6e-7869-748c-a914-8923681d4ff1 | €49.00 | €0.67 | matched |
| 33 | capture | 01a16c6e-aa7c-796e-b9fa-1ebeb61100df | €49.00 | €0.67 | matched |
| 34 | capture | 01a16c6e-cc38-7029-b5db-f897b24b71e8 | €24.00 | €0.37 | matched |
| 35 | capture | 01a16c6e-da32-7916-a451-ed7da0698a81 | €15.00 | €0.26 | matched |
| 36 | capture | 01a16c6e-f3c7-7abe-b322-05bc7c0b07ff | €49.00 | €0.67 | matched |
| 37 | capture | 01a16c6f-02ed-7f1a-bf95-52d242bb1110 | €35.00 | €0.50 | matched |
| 38 | capture | 01a16c6f-0970-7382-b451-f5250bd80823 | €9.00 | €0.19 | matched |
| 39 | capture | 01a16c6f-1097-7537-b057-81fe0d05697e | €35.00 | €0.50 | matched |
| 40 | capture | 01a16c6f-1b4f-7f86-92cc-01712e14aa83 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16c6f-2311-791b-8971-4e11b5d15ec8 | €15.00 | €0.26 | matched |
| 42 | refund | 01a16c6f-3bed-72f2-b2e3-7641aec9ffe6 | -€6.00 | €0.00 | matched |
| 43 | capture | 01a16c6f-4782-70b7-bb36-8643d0999ef2 | €24.00 | €0.37 | matched |
| 44 | capture | 01a16c6f-605f-79b8-9f29-3b2b83dc2d62 | €24.00 | €0.37 | matched |
| 45 | capture | 01a16c6f-7234-7ab0-a103-09243d056d61 | €24.00 | €0.37 | matched |
| 46 | capture | 01a16c6f-86c9-77d1-a31c-a0df52cda1c2 | €15.00 | €0.26 | matched |
| 47 | capture | 01a16c6f-8a60-7446-9bf6-b5589d928445 | €49.00 | €0.67 | matched |
| 48 | capture | 01a16c6f-8c31-7bdc-a0e8-3674a46a56a9 | €24.00 | €0.37 | matched |
| 49 | capture | 01a16c6f-9268-7f09-9229-de1bfdf90fdf | €35.00 | €0.50 | matched |
| 50 | capture | 01a16c6f-98ef-7cf1-8158-52954552033c | €35.00 | €0.50 | matched |
| 51 | capture | 01a16c6f-e86e-7e0f-ac18-5f71fcaea758 | €9.00 | €0.19 | matched |
| 52 | capture | 01a16c6f-edae-76e8-a998-418bb79d5976 | €49.00 | €0.67 | matched |
| 53 | capture | 01a16c6f-f36c-7936-b33c-d0a585d1a925 | €9.00 | €0.19 | matched |
| 54 | capture | 01a16c6f-f924-7a7c-bcb1-fb8e292f2a74 | €24.00 | €0.37 | matched |
| 55 | capture | 01a16c70-063c-708c-9479-e407cf71f088 | €49.00 | €0.67 | matched |
| 56 | capture | 01a16c70-1751-7c9f-9989-d2c75a411132 | €15.00 | €0.26 | matched |
| 57 | capture | 01a16c70-1bd1-7e13-a078-fcba4dcc39c6 | €35.00 | €0.50 | matched |
| 58 | capture | 01a16c70-6824-70a0-ab9e-ddda820fb016 | €49.00 | €0.67 | matched |
| 59 | capture | 01a16c70-81fe-7c0d-b43f-6429a42cac54 | €35.00 | €0.50 | matched |
| 60 | capture | 01a16c70-8ee5-754a-8d76-fc7831cb0143 | €49.00 | €0.67 | matched |
| 61 | capture | 01a16c70-94e5-7c37-9164-22af69b19038 | €15.00 | €0.26 | matched |
| 62 | capture | 01a16c70-954a-7924-af7c-34b509d8bbf6 | €49.00 | €0.67 | matched |
| 63 | capture | 01a16c70-a81e-75be-817c-50d777602ace | €9.00 | €0.19 | matched |
| 64 | capture | 01a16c70-ac07-70c4-b179-cb4352f640c7 | €49.00 | €0.67 | matched |
| 65 | capture | 01a16c70-c282-75f9-a750-22a1332122e7 | €15.00 | €0.26 | matched |
| 66 | capture | 01a16c70-c36d-78b5-9e00-80dbc02086ba | €49.00 | €0.67 | matched |
| 67 | capture | 01a16c70-ccd0-798d-b5e1-b3ebcbabcb6e | €49.00 | €0.67 | matched |
| 68 | capture | 01a16c71-0015-7e9c-8640-466ec9dd78b1 | €49.00 | €0.67 | matched |
| 69 | capture | 01a16c71-0d7c-7482-a8db-b3cde7b2ca50 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16c71-2ab8-7a8c-a9a0-df53dc0c144b | €35.00 | €0.50 | matched |
| 71 | capture | 01a16c71-2c4b-76ee-a27c-bc56e19d766b | €49.00 | €0.67 | matched |
| 72 | capture | 01a16c71-345e-7593-a9d2-ee85311ff58a | €9.00 | €0.19 | matched |
| 73 | capture | 01a16c71-456f-79af-a2b9-fbb7a7594a64 | €15.00 | €0.26 | matched |
| 74 | capture | 01a16c71-45b5-7ee4-8855-6acc2691b80f | €24.00 | €0.37 | matched |
| 75 | capture | 01a16c71-7a67-7862-8f47-ecf0aa379faa | €24.00 | €0.37 | matched |
| 76 | capture | 01a16c71-9020-7789-ac66-455708837720 | €49.00 | €0.67 | matched |
| 77 | capture | 01a16c71-93e7-7d3c-8381-ade492cdc29a | €49.00 | €0.67 | matched |
| 78 | capture | 01a16c71-c184-78a2-96b5-a8cc19e717d4 | €15.00 | €0.26 | matched |
| 79 | capture | 01a16c71-cb5f-7c47-833e-44851cba6460 | €9.00 | €0.19 | matched |
| 80 | capture | 01a16c71-f1b9-7a03-8bd0-2a9c7d63c9a9 | €35.00 | €0.50 | matched |
| 81 | capture | 01a16c72-0041-7653-97fb-660f21d7c067 | €35.00 | €0.50 | matched |
| 82 | capture | 01a16c72-0a70-75b8-97d9-d864c41ac585 | €49.00 | €0.67 | matched |
| 83 | capture | 01a16c72-14bf-7faa-91b7-cc6baec4374d | €24.00 | €0.37 | matched |
| 84 | capture | 01a16c72-1bc4-7816-b2d7-cabb654876a9 | €49.00 | €0.67 | matched |
| 85 | capture | 01a16c72-5269-7f90-9fe5-94d1d4dd7e68 | €15.00 | €0.26 | matched |
| 86 | capture | 01a16c72-72f6-78f4-89db-8f362f8f2703 | €35.00 | €0.50 | matched |
| 87 | capture | 01a16c72-7ac7-796b-837b-40218c7aec37 | €15.00 | €0.26 | matched |
| 88 | capture | 01a16c72-bc38-769a-ac73-c7af6fc2bb5e | €9.00 | €0.19 | matched |
| 89 | capture | 01a16c72-c360-733a-9b78-4f17a54ee207 | €9.00 | €0.19 | matched |
| 90 | capture | 01a16c72-d11e-78bd-8e98-15ac543ad96d | €24.00 | €0.37 | matched |
| 91 | capture | 01a16c72-fa9a-7758-8702-5cf301508924 | €24.00 | €0.37 | matched |
| 92 | capture | 01a16c73-3517-74ff-acba-c52b675acf8f | €35.00 | €0.50 | matched |
| 93 | capture | 01a16c73-35ca-7a10-bf3e-5a5e5f12872d | €15.00 | €0.26 | matched |
| 94 | capture | 01a16c73-4615-7c2d-8a9d-e4f4269c2ce0 | €15.00 | €0.26 | matched |
| 95 | capture | 01a16c73-4b2e-772b-a31c-166af0e2dd57 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16c73-4be8-758f-aba6-8ea9411f1cce | €15.00 | €0.26 | matched |
| 97 | capture | 01a16c73-50e2-7098-a5a0-5e709390fb68 | €49.00 | €0.67 | matched |
| 98 | capture | 01a16c73-59be-74ee-a17e-93ee0381c0b0 | €49.00 | €0.67 | matched |
| 99 | capture | 01a16c73-5f9f-7e0a-8975-f02aa8e93edc | €9.00 | €0.19 | matched |
| 100 | capture | 01a16c73-6215-7be4-a279-9173ad4d6c77 | €49.00 | €0.67 | matched |
| 101 | capture | 01a16c73-8ba6-7661-bbb7-e7eb19e1083d | €35.00 | €0.50 | matched |
| 102 | capture | 01a16c73-90a8-7187-96bd-a4f9cc8c92b8 | €15.00 | €0.26 | matched |
| 103 | refund | 01a16c73-a69c-7ebd-b5bb-021dc9fd2db3 | -€23.00 | €0.00 | matched |
| 104 | capture | 01a16c73-a8f9-7dc1-a393-8be4b3ac65a3 | €15.00 | €0.26 | matched |
| 105 | capture | 01a16c74-0e12-706c-b453-29dda6cb9a05 | €49.00 | €0.67 | matched |
| 106 | capture | 01a16c74-3511-790f-9f59-43c58377c54d | €15.00 | €0.26 | matched |
| 107 | capture | 01a16c74-5b7f-78a3-b7cb-c6635cba54b9 | €35.00 | €0.50 | matched |
| 108 | capture | 01a16c74-68e0-7956-9bda-d878c7922356 | €15.00 | €0.26 | matched |
| 109 | capture | 01a16c74-7181-73fc-ac5e-4f20ece41ab0 | €15.00 | €0.26 | matched |
| 110 | capture | 01a16c74-6e42-7a32-a012-f8727ed4e056 | €9.00 | €0.19 | matched |
| 111 | capture | 01a16c74-86bb-7bd5-8752-1c7c414847d5 | €35.00 | €0.50 | matched |
| 112 | capture | 01a16c74-b9a7-73f6-bc9e-03d38692235e | €49.00 | €0.67 | matched |
| 113 | capture | 01a16c74-bf3f-71d3-a121-179e5a8b75f9 | €9.00 | €0.19 | matched |
| 114 | refund | 01a16c74-c658-7abb-9ea4-58e250385172 | -€14.00 | €0.00 | matched |
| 115 | capture | 01a16c74-c6ab-7798-ba87-e22956743ae4 | €24.00 | €0.37 | matched |
| 116 | capture | 01a16c74-cc95-7f21-a504-dcc0b77e015f | €49.00 | €0.67 | matched |
| 117 | capture | 01a16c74-eba8-7ee8-9c9f-4b5dc9215047 | €35.00 | €0.50 | matched |
| 118 | capture | 01a16c74-f1f9-7505-a6e5-041d17b0b8b4 | €15.00 | €0.26 | matched |
| 119 | refund | 01a16c74-f89b-7103-b507-3d124f1e94cb | -€45.00 | €0.00 | matched |
| 120 | capture | 01a16c74-fbdc-75f2-8b35-51a18c496210 | €35.00 | €0.50 | matched |
| 121 | capture | 01a16c75-1012-77bc-afdd-eade6b05364b | €35.00 | €0.50 | matched |
| 122 | capture | 01a16c75-21ea-73e4-9264-5c9d2a641a3f | €24.00 | €0.37 | matched |
| 123 | capture | 01a16c75-27e2-724e-a96e-512ebda3916d | €24.00 | €0.37 | matched |
| 124 | capture | 01a16c75-3548-71e7-b2f7-dacd130ab5e6 | €15.00 | €0.26 | matched |
| 125 | capture | 01a16c75-3edb-77e8-ad2b-ef970e6e28fb | €15.00 | €0.26 | matched |
| 126 | capture | 01a16c75-55f7-7d8b-9903-6f967e34cbb4 | €9.00 | €0.19 | matched |