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
- 27 Oct, 12:20122 lines1 break
- 27 Oct, 12:10140 lines1 break
- 27 Oct, 12:00122 lines1 break
- 27 Oct, 11:50114 lines2 breaks
- 27 Oct, 11:40124 lines1 break
- 27 Oct, 11:30131 linesclean
- 27 Oct, 11:20120 lines5 breaks
- 27 Oct, 11:10125 lines3 breaks
- 27 Oct, 11:00108 lines1 break
- 27 Oct, 10:50138 lines1 break
- 27 Oct, 10:40119 lines1 break
- 27 Oct, 10:30108 lines3 breaks
- 27 Oct, 10:20129 lines5 breaks
- 27 Oct, 10:10103 linesclean
27 Oct, 11:30
Gross
€2,962.00
PSP fee
€47.02
Net to the bank
€2,914.98
Settlement journal
#232235
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 | 01a17d16-c24d-7bbb-93a8-a98f2ee355aa | €35.00 | €0.50 | matched |
| 2 | capture | 01a17d1e-e22f-730c-b68e-d6e2a4c0a1d3 | €49.00 | €0.67 | matched |
| 3 | capture | 01a17d1f-ea7f-7aa1-916e-a04f94270da6 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17d20-0c80-7d64-80e9-41c7cc084ed5 | €9.00 | €0.19 | matched |
| 5 | capture | 01a17d20-1bf0-7a4e-9059-10556e07fc3f | €9.00 | €0.19 | matched |
| 6 | capture | 01a17d20-2576-77e3-83b5-67320c29c227 | €49.00 | €0.67 | matched |
| 7 | capture | 01a17d20-2b32-7eab-99c3-860df410ad87 | €9.00 | €0.19 | matched |
| 8 | capture | 01a17d20-500f-7660-9679-1871d4df1202 | €35.00 | €0.50 | matched |
| 9 | capture | 01a17d20-590e-7750-8a2c-2bb3ffe72426 | €35.00 | €0.50 | matched |
| 10 | capture | 01a17d20-62fd-7fb4-80e7-6191bfe58ee8 | €24.00 | €0.37 | matched |
| 11 | capture | 01a17d20-66ea-78c7-8a8b-19a299f647ea | €15.00 | €0.26 | matched |
| 12 | refund | 01a17d20-66f4-791a-926e-c17a470b9238 | -€40.00 | €0.00 | matched |
| 13 | capture | 01a17d20-8233-71a5-bc30-9bc076570c17 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17d20-95ae-7e29-9f05-814a88d324cf | €15.00 | €0.26 | matched |
| 15 | capture | 01a17d20-9afe-7427-bc62-fb491293865d | €24.00 | €0.37 | matched |
| 16 | capture | 01a17d20-b784-79ed-ad60-c5fbc3ac8215 | €35.00 | €0.50 | matched |
| 17 | capture | 01a17d20-c315-708a-8ea1-8b2dc5a19302 | €15.00 | €0.26 | matched |
| 18 | capture | 01a17d20-d080-78e9-85b5-c4dbe2ec56da | €15.00 | €0.26 | matched |
| 19 | capture | 01a17d20-f2f9-7d67-b34d-7e46aabe13c9 | €9.00 | €0.19 | matched |
| 20 | refund | 01a17d20-f476-7540-8bd3-d63f41d546a8 | -€18.00 | €0.00 | matched |
| 21 | capture | 01a17d20-f6ec-7e44-b257-82fc1aa9e818 | €35.00 | €0.50 | matched |
| 22 | capture | 01a17d20-fff8-729b-a7d0-bed577e2674d | €15.00 | €0.26 | matched |
| 23 | capture | 01a17d21-0bf2-717f-b00c-a3a9f2380bd9 | €35.00 | €0.50 | matched |
| 24 | capture | 01a17d21-4269-71ad-975d-e652cba190ef | €9.00 | €0.19 | matched |
| 25 | capture | 01a17d21-45aa-7617-ab9e-ba6f6130f8d6 | €24.00 | €0.37 | matched |
| 26 | refund | 01a17d21-6999-7f67-a0b9-8906912fe845 | -€25.00 | €0.00 | matched |
| 27 | capture | 01a17d21-72a5-74e9-9cec-97839f09a3c0 | €15.00 | €0.26 | matched |
| 28 | capture | 01a17d21-7333-715b-b01c-ec8ee123acbe | €35.00 | €0.50 | matched |
| 29 | refund | 01a17d21-857c-7e04-b2ec-db8d0a5e6a89 | -€4.00 | €0.00 | matched |
| 30 | capture | 01a17d21-8a2c-7c7a-9cf3-049d60bd0e1d | €49.00 | €0.67 | matched |
| 31 | capture | 01a17d21-a38d-7327-9857-b5114f260836 | €24.00 | €0.37 | matched |
| 32 | capture | 01a17d21-b843-7c5d-b2e8-3550995604be | €49.00 | €0.67 | matched |
| 33 | capture | 01a17d21-c758-76ce-b7a1-8f0dc9423268 | €49.00 | €0.67 | matched |
| 34 | capture | 01a17d21-e204-7834-b739-5a36ec193f94 | €15.00 | €0.26 | matched |
| 35 | capture | 01a17d21-f359-7f5d-9841-0baef717e391 | €9.00 | €0.19 | matched |
| 36 | capture | 01a17d22-0357-7351-bc46-afc01dd3db4b | €9.00 | €0.19 | matched |
| 37 | capture | 01a17d22-22e3-7470-a12d-20656c73c0ff | €35.00 | €0.50 | matched |
| 38 | capture | 01a17d22-4da6-76ce-a20b-2edd22af057e | €9.00 | €0.19 | matched |
| 39 | capture | 01a17d22-6afb-7c1b-ba0b-0f42bafbc558 | €35.00 | €0.50 | matched |
| 40 | capture | 01a17d22-75aa-7105-9dba-014dd92f1ed6 | €24.00 | €0.37 | matched |
| 41 | capture | 01a17d22-aabd-7c36-83d8-c22a19616c82 | €49.00 | €0.67 | matched |
| 42 | capture | 01a17d22-c18b-7157-aca3-bad5f6287d8b | €9.00 | €0.19 | matched |
| 43 | capture | 01a17d22-c25e-7ca7-a3c8-7b01fc761023 | €35.00 | €0.50 | matched |
| 44 | capture | 01a17d22-ce9e-7508-ad33-b96de237c328 | €49.00 | €0.67 | matched |
| 45 | capture | 01a17d22-d07e-708e-af19-3fbfc47b0649 | €24.00 | €0.37 | matched |
| 46 | capture | 01a17d22-d126-7828-8ab5-2bbcd659431b | €49.00 | €0.67 | matched |
| 47 | capture | 01a17d22-e4aa-743c-bdb8-5080e6df2755 | €9.00 | €0.19 | matched |
| 48 | capture | 01a17d23-079e-769e-b620-50069f6db096 | €35.00 | €0.50 | matched |
| 49 | capture | 01a17d23-2a2f-7a5c-af55-e33e71316550 | €49.00 | €0.67 | matched |
| 50 | capture | 01a17d23-2fa5-737a-a907-3ede84c3f96d | €24.00 | €0.37 | matched |
| 51 | capture | 01a17d23-5567-7804-83cc-4fb1d7e7de62 | €9.00 | €0.19 | matched |
| 52 | capture | 01a17d23-55e4-7862-98ac-6941cb41b2d8 | €49.00 | €0.67 | matched |
| 53 | capture | 01a17d23-56c1-70d9-9643-b10a36a19afb | €15.00 | €0.26 | matched |
| 54 | capture | 01a17d23-6be5-792e-99b3-c034ad8e4136 | €15.00 | €0.26 | matched |
| 55 | capture | 01a17d23-74b1-70a2-a39e-a6ede22f2884 | €9.00 | €0.19 | matched |
| 56 | capture | 01a17d23-843e-79e3-8ee2-d279ce67b60a | €35.00 | €0.50 | matched |
| 57 | capture | 01a17d23-98ec-7fc2-8d86-9f207f799a65 | €15.00 | €0.26 | matched |
| 58 | capture | 01a17d23-aa46-773a-8dbd-83247836f05b | €24.00 | €0.37 | matched |
| 59 | capture | 01a17d23-c57f-7e41-84e8-cca28f24eee8 | €9.00 | €0.19 | matched |
| 60 | capture | 01a17d23-d645-7919-a270-dd1fbc477468 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17d23-d8ce-736c-8313-6eed72fe7219 | €15.00 | €0.26 | matched |
| 62 | capture | 01a17d23-f49f-7754-8a3f-914a9ac1528e | €9.00 | €0.19 | matched |
| 63 | capture | 01a17d24-1af0-76a4-a8eb-3858b70befd7 | €15.00 | €0.26 | matched |
| 64 | capture | 01a17d24-1f03-7938-a80b-ab3746967f83 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17d24-3ce3-7f67-9866-6e70de2df1d9 | €15.00 | €0.26 | matched |
| 66 | refund | 01a17d24-42b2-7b39-a21f-cb161172c0ee | -€6.00 | €0.00 | matched |
| 67 | capture | 01a17d24-4b92-7032-8936-0e92f1c78dd2 | €24.00 | €0.37 | matched |
| 68 | refund | 01a17d24-53d4-79af-8f10-72f01bc5a11e | -€11.00 | €0.00 | matched |
| 69 | capture | 01a17d24-570b-70dd-9d78-b36cab856ed3 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17d24-7c30-7fb6-9292-c1207c57aed9 | €35.00 | €0.50 | matched |
| 71 | capture | 01a17d24-7cf5-7b4f-8502-314b74ce3a78 | €35.00 | €0.50 | matched |
| 72 | capture | 01a17d24-a792-7eda-b178-523389ae2550 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17d24-b5f3-7522-9e84-30743e6b0835 | €49.00 | €0.67 | matched |
| 74 | refund | 01a17d24-c718-7153-924d-2a5e9b31c111 | -€2.00 | €0.00 | matched |
| 75 | capture | 01a17d24-cfec-7860-b55d-75097da0d08d | €24.00 | €0.37 | matched |
| 76 | capture | 01a17d25-1976-767d-ba22-793fd5e853fc | €49.00 | €0.67 | matched |
| 77 | capture | 01a17d25-4800-7c77-bf39-85f119719d52 | €35.00 | €0.50 | matched |
| 78 | capture | 01a17d25-5ae6-757b-bb9d-512f06cbc2a0 | €15.00 | €0.26 | matched |
| 79 | capture | 01a17d25-69d1-7d9d-854f-17010db7349c | €9.00 | €0.19 | matched |
| 80 | capture | 01a17d25-6e0a-757a-ae75-590a4f513100 | €49.00 | €0.67 | matched |
| 81 | capture | 01a17d25-72ed-7743-9678-91eaff7163d7 | €9.00 | €0.19 | matched |
| 82 | capture | 01a17d25-7e17-7fa3-9a99-3ae0a58e9f18 | €49.00 | €0.67 | matched |
| 83 | capture | 01a17d25-87cc-7aa6-b274-679663e6efcb | €15.00 | €0.26 | matched |
| 84 | capture | 01a17d25-a840-7cbf-81c7-fbda4dd657c8 | €24.00 | €0.37 | matched |
| 85 | capture | 01a17d25-c58a-73df-ae62-6f802a41053d | €24.00 | €0.37 | matched |
| 86 | capture | 01a17d25-c7eb-73db-b33d-6e33739edcf2 | €35.00 | €0.50 | matched |
| 87 | capture | 01a17d25-d5a4-7d7b-a93c-a7b43128be3f | €24.00 | €0.37 | matched |
| 88 | capture | 01a17d25-e7c3-7646-a244-0f9de4165c0d | €15.00 | €0.26 | matched |
| 89 | capture | 01a17d25-ebf2-75f5-bbef-2b496b706559 | €9.00 | €0.19 | matched |
| 90 | capture | 01a17d25-ed14-76a3-bfa1-bb43c22369cc | €9.00 | €0.19 | matched |
| 91 | capture | 01a17d26-0c30-73b5-b6aa-b322756c01dd | €35.00 | €0.50 | matched |
| 92 | capture | 01a17d26-2958-768c-8d70-f369d843e7d7 | €49.00 | €0.67 | matched |
| 93 | capture | 01a17d26-37ca-755b-b84d-1846e6f7b71e | €9.00 | €0.19 | matched |
| 94 | capture | 01a17d26-58c7-7c9c-b99f-d1ffa142864a | €49.00 | €0.67 | matched |
| 95 | capture | 01a17d26-6e59-7d05-8d2d-ce260f94d456 | €24.00 | €0.37 | matched |
| 96 | capture | 01a17d26-7c56-70a7-8092-58915450b9fb | €35.00 | €0.50 | matched |
| 97 | capture | 01a17d26-81be-7351-80df-391b36170328 | €9.00 | €0.19 | matched |
| 98 | capture | 01a17d26-9c31-7e5e-b75f-d8ed91f83d50 | €49.00 | €0.67 | matched |
| 99 | capture | 01a17d26-a6be-7439-957a-792da691363f | €9.00 | €0.19 | matched |
| 100 | capture | 01a17d26-dc3e-7317-bf96-2791f63ab3db | €15.00 | €0.26 | matched |
| 101 | capture | 01a17d26-f49e-7911-87b4-8023b6f0e2d8 | €49.00 | €0.67 | matched |
| 102 | capture | 01a17d26-f65b-791d-8a8e-793e34a28fc0 | €24.00 | €0.37 | matched |
| 103 | capture | 01a17d27-2d37-732a-96d9-5d96228fc20e | €35.00 | €0.50 | matched |
| 104 | capture | 01a17d27-5b9c-70de-abf0-17e0743a10ce | €9.00 | €0.19 | matched |
| 105 | capture | 01a17d27-6ea7-7041-b37b-87c00bb35b4d | €15.00 | €0.26 | matched |
| 106 | capture | 01a17d27-7486-7037-8c81-b9ff883cca82 | €35.00 | €0.50 | matched |
| 107 | capture | 01a17d27-7816-7360-bb1f-c6149d80f575 | €9.00 | €0.19 | matched |
| 108 | capture | 01a17d27-7aa4-7252-a8b5-13ef4e83c45a | €35.00 | €0.50 | matched |
| 109 | capture | 01a17d27-81e4-7b0c-afcc-41e84af9f0bb | €9.00 | €0.19 | matched |
| 110 | capture | 01a17d27-866b-72e3-baf7-0f89447396ee | €49.00 | €0.67 | matched |
| 111 | capture | 01a17d27-af84-7c37-b39c-fbb92652552f | €24.00 | €0.37 | matched |
| 112 | capture | 01a17d27-d9c4-7945-9c25-b0c068a879c1 | €35.00 | €0.50 | matched |
| 113 | capture | 01a17d27-e129-74a4-840a-12b6a56791a7 | €24.00 | €0.37 | matched |
| 114 | capture | 01a17d28-021b-704f-b62e-09214ea89919 | €15.00 | €0.26 | matched |
| 115 | capture | 01a17d28-0875-7bfc-935b-31815fb9631c | €49.00 | €0.67 | matched |
| 116 | capture | 01a17d28-22be-7b3d-91d3-b7960d238bdb | €15.00 | €0.26 | matched |
| 117 | capture | 01a17d28-312d-7f0e-86de-a80549f13ba4 | €9.00 | €0.19 | matched |
| 118 | capture | 01a17d28-31c9-772d-8d33-29042e2365de | €15.00 | €0.26 | matched |
| 119 | capture | 01a17d28-352c-7db3-861f-7c53a7b3e88c | €15.00 | €0.26 | matched |
| 120 | capture | 01a17d28-3fa5-7b80-9f73-6f6c847d9cd4 | €15.00 | €0.26 | matched |
| 121 | refund | 01a17d28-450b-73e2-b29c-4bf94e084f20 | -€18.00 | €0.00 | matched |
| 122 | capture | 01a17d28-4c22-7193-b2cc-5989355301d4 | €9.00 | €0.19 | matched |
| 123 | capture | 01a17d28-745c-7c3e-8142-6609119cef1b | €24.00 | €0.37 | matched |
| 124 | capture | 01a17d28-84a0-7cbf-8ef2-e3f5b2dfc30d | €35.00 | €0.50 | matched |
| 125 | capture | 01a17d28-9cb5-7bf7-adf7-f8e7d1c3a5ca | €35.00 | €0.50 | matched |
| 126 | capture | 01a17d28-a9ac-79f1-a86b-06d71686eb8a | €35.00 | €0.50 | matched |
| 127 | capture | 01a17d28-b56b-719b-b5d7-db3fdb58b427 | €24.00 | €0.37 | matched |
| 128 | capture | 01a17d28-d0a1-7a8a-ab2c-47ca0a532cf9 | €9.00 | €0.19 | matched |
| 129 | capture | 01a17d28-d3a0-7372-aaa6-ece136a0b42d | €49.00 | €0.67 | matched |
| 130 | capture | 01a17d28-e259-7ec3-ba8e-257e7abbf339 | €49.00 | €0.67 | matched |
| 131 | capture | 01a17d28-f206-7cf6-a686-ce2058f90efd | €9.00 | €0.19 | matched |