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
- 28 Oct, 05:40121 lines3 breaks
- 28 Oct, 05:30139 lines3 breaks
- 28 Oct, 05:20124 lines3 breaks
- 28 Oct, 05:10142 lines3 breaks
- 28 Oct, 05:00146 lines1 break
- 28 Oct, 04:50149 lines2 breaks
- 28 Oct, 04:40126 lines1 break
- 28 Oct, 04:30148 lines2 breaks
- 28 Oct, 04:20140 linesclean
- 28 Oct, 04:10132 lines1 break
- 28 Oct, 04:00127 lines3 breaks
- 28 Oct, 03:50117 linesclean
- 28 Oct, 03:40120 lines5 breaks
- 28 Oct, 03:30138 lines2 breaks
28 Oct, 04:20
Gross
€3,208.00
PSP fee
€51.36
Net to the bank
€3,156.64
Settlement journal
#245049
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 | 01a180b4-ba82-72c8-9fca-886221fb8160 | €35.00 | €0.50 | matched |
| 2 | capture | 01a180bc-85b7-724a-aeca-fd341b59589b | €35.00 | €0.50 | matched |
| 3 | capture | 01a180bc-889b-71a1-8e6a-6a5d235a5aee | €49.00 | €0.67 | matched |
| 4 | capture | 01a180bc-894c-7ce7-80d8-0ee3a9a6e7f8 | €9.00 | €0.19 | matched |
| 5 | capture | 01a180bc-a693-7c1f-8d2c-a33b925dd00d | €9.00 | €0.19 | matched |
| 6 | capture | 01a180bc-a878-7042-bf2d-cf554cd76ad1 | €24.00 | €0.37 | matched |
| 7 | capture | 01a180bc-aa25-7e02-baab-e4789ddd2746 | €24.00 | €0.37 | matched |
| 8 | capture | 01a180bc-af0f-708c-8dda-dbe16704e0f6 | €9.00 | €0.19 | matched |
| 9 | capture | 01a180bc-c44d-7362-a5e9-69387db7526b | €35.00 | €0.50 | matched |
| 10 | capture | 01a180bc-cddb-713f-b73c-7d51d7c099e7 | €35.00 | €0.50 | matched |
| 11 | refund | 01a180bc-d120-78fb-8b15-98c746b8262f | -€11.00 | €0.00 | matched |
| 12 | capture | 01a180bc-e287-7930-a639-eeb808c2bf7a | €35.00 | €0.50 | matched |
| 13 | refund | 01a180bc-f26c-7e8d-aa23-b2a6d8f8b697 | -€31.00 | €0.00 | matched |
| 14 | capture | 01a180bc-f43e-7d30-9068-faa390b7d288 | €35.00 | €0.50 | matched |
| 15 | capture | 01a180bd-2ec8-7ab7-8f0e-ab4df4e34b94 | €15.00 | €0.26 | matched |
| 16 | capture | 01a180bd-327b-7342-9f1a-99e2ae8fd9f2 | €49.00 | €0.67 | matched |
| 17 | capture | 01a180bd-3cf0-7610-8ff0-5800604e4741 | €15.00 | €0.26 | matched |
| 18 | capture | 01a180bd-47d7-776e-8708-acc58615eee1 | €35.00 | €0.50 | matched |
| 19 | capture | 01a180bd-485a-7863-bf0a-99c4c5581aa9 | €35.00 | €0.50 | matched |
| 20 | capture | 01a180bd-4730-7300-b3e6-054830336d63 | €15.00 | €0.26 | matched |
| 21 | capture | 01a180bd-4f8c-713e-a6ab-cb0c371b8408 | €35.00 | €0.50 | matched |
| 22 | capture | 01a180bd-5495-7014-910d-b0270ca5d857 | €49.00 | €0.67 | matched |
| 23 | capture | 01a180bd-564c-781d-ba56-29826e075ff7 | €15.00 | €0.26 | matched |
| 24 | capture | 01a180bd-70b6-7f51-a29a-fe82a9b8028e | €15.00 | €0.26 | matched |
| 25 | refund | 01a180bd-8054-7efb-98d9-7bdf5e78d990 | -€26.00 | €0.00 | matched |
| 26 | capture | 01a180bd-9169-73eb-b047-cf9162678759 | €15.00 | €0.26 | matched |
| 27 | capture | 01a180bd-a70d-7d61-8bce-0915eaf5acb8 | €15.00 | €0.26 | matched |
| 28 | capture | 01a180bd-efe8-72a0-9519-6e792ba53f8e | €24.00 | €0.37 | matched |
| 29 | capture | 01a180be-087c-7814-b139-ca4de6ab6264 | €49.00 | €0.67 | matched |
| 30 | capture | 01a180be-1c89-7486-9737-d64e6ee5f7c4 | €9.00 | €0.19 | matched |
| 31 | capture | 01a180be-206a-7672-8384-199e45e27439 | €49.00 | €0.67 | matched |
| 32 | capture | 01a180be-4012-7e56-9909-4ed514160414 | €15.00 | €0.26 | matched |
| 33 | capture | 01a180be-44af-7ebb-a19b-808faa6a0ba2 | €35.00 | €0.50 | matched |
| 34 | capture | 01a180be-5f6e-7a66-b544-11d58e3b70cf | €35.00 | €0.50 | matched |
| 35 | capture | 01a180be-73b7-704c-a999-bd7031be9444 | €49.00 | €0.67 | matched |
| 36 | capture | 01a180be-9275-7f61-87e2-521a67288523 | €24.00 | €0.37 | matched |
| 37 | capture | 01a180be-9287-7129-b6ce-ef7af343347a | €35.00 | €0.50 | matched |
| 38 | capture | 01a180be-da28-7dc4-8c62-78db7001484f | €24.00 | €0.37 | matched |
| 39 | capture | 01a180be-da57-7ab9-96ad-7d938e710d3c | €35.00 | €0.50 | matched |
| 40 | capture | 01a180be-e19a-75b7-ae8a-38f8bf9747c7 | €15.00 | €0.26 | matched |
| 41 | capture | 01a180be-e56a-75d7-9f3a-672f33b67beb | €15.00 | €0.26 | matched |
| 42 | capture | 01a180be-ef23-71d2-9855-df4db5b53fe1 | €24.00 | €0.37 | matched |
| 43 | capture | 01a180bf-08e7-7a50-b1ec-c5bfbb007bc9 | €9.00 | €0.19 | matched |
| 44 | capture | 01a180bf-258a-724c-bb08-07ab8b8dbd7d | €49.00 | €0.67 | matched |
| 45 | capture | 01a180bf-4aff-7a19-b523-f01850dc8491 | €9.00 | €0.19 | matched |
| 46 | refund | 01a180bf-4afc-71c5-88c1-d544098629ba | -€10.00 | €0.00 | matched |
| 47 | capture | 01a180bf-5277-7bf7-ba48-743fab53c75f | €35.00 | €0.50 | matched |
| 48 | capture | 01a180bf-727c-788d-83a4-4916b7c55c7e | €9.00 | €0.19 | matched |
| 49 | capture | 01a180bf-77b6-79dd-bc97-75ed0d3942d9 | €49.00 | €0.67 | matched |
| 50 | capture | 01a180bf-7cd5-751f-93e5-db8f067837e9 | €35.00 | €0.50 | matched |
| 51 | capture | 01a180bf-8b66-7f8e-ab26-b409920e8b98 | €9.00 | €0.19 | matched |
| 52 | capture | 01a180bf-981e-74e8-af29-26fbe9ed61b7 | €9.00 | €0.19 | matched |
| 53 | capture | 01a180bf-a69a-7606-87e6-33ccee3805d6 | €49.00 | €0.67 | matched |
| 54 | refund | 01a180bf-a994-7602-90ea-853bf2cad035 | -€29.00 | €0.00 | matched |
| 55 | capture | 01a180bf-e1d9-7a3f-a23c-9746c21be314 | €24.00 | €0.37 | matched |
| 56 | refund | 01a180bf-da86-7be1-b604-0a5fa6e7c0dc | -€7.00 | €0.00 | matched |
| 57 | capture | 01a180bf-e689-72b2-a805-79d0b57afc80 | €15.00 | €0.26 | matched |
| 58 | refund | 01a180bf-efb7-7426-b077-25910a356955 | -€8.00 | €0.00 | matched |
| 59 | capture | 01a180c0-0f0a-74f2-a4bb-71c021132431 | €9.00 | €0.19 | matched |
| 60 | capture | 01a180c0-15f3-7e14-b950-17134f9db32c | €35.00 | €0.50 | matched |
| 61 | capture | 01a180c0-2913-7abc-8f81-54aed362ea0c | €9.00 | €0.19 | matched |
| 62 | capture | 01a180c0-2d24-72a2-a160-32c7f4fe6e2f | €24.00 | €0.37 | matched |
| 63 | refund | 01a180c0-4641-7bc2-9c40-2f2a494e1b3c | -€15.00 | €0.00 | matched |
| 64 | capture | 01a180c0-5a8a-77ec-a7b8-270df84f2ab5 | €35.00 | €0.50 | matched |
| 65 | capture | 01a180c0-83f2-730c-9936-407d0e72232d | €9.00 | €0.19 | matched |
| 66 | capture | 01a180c0-b1de-71de-af24-4c0ec51462a7 | €24.00 | €0.37 | matched |
| 67 | capture | 01a180c0-b6b3-7db5-9f84-9effeee34147 | €49.00 | €0.67 | matched |
| 68 | capture | 01a180c0-b8ef-72e4-9ea9-271372e0ef12 | €24.00 | €0.37 | matched |
| 69 | capture | 01a180c0-c3c8-70ff-9cc9-a2b3da2d71f2 | €15.00 | €0.26 | matched |
| 70 | capture | 01a180c0-f208-72a5-971e-0971b3030bbe | €24.00 | €0.37 | matched |
| 71 | capture | 01a180c1-30cf-78e3-8523-1c813cff15ae | €9.00 | €0.19 | matched |
| 72 | capture | 01a180c1-7cdd-7f2d-a907-ab8bc3e291a5 | €49.00 | €0.67 | matched |
| 73 | capture | 01a180c1-7e8e-7f79-bff2-bbb67c816db3 | €24.00 | €0.37 | matched |
| 74 | capture | 01a180c1-b27d-794e-8807-eba4c9aab517 | €15.00 | €0.26 | matched |
| 75 | capture | 01a180c1-c0ea-7dd3-b1b1-a19889269cf0 | €15.00 | €0.26 | matched |
| 76 | capture | 01a180c1-cf56-75d6-9c58-01ea45ae39b7 | €49.00 | €0.67 | matched |
| 77 | capture | 01a180c1-f6b1-708c-939e-0a060e26f766 | €35.00 | €0.50 | matched |
| 78 | capture | 01a180c1-f739-7d27-a761-22a6de90e4e5 | €24.00 | €0.37 | matched |
| 79 | capture | 01a180c2-0281-73fb-8e92-c2022acb9721 | €15.00 | €0.26 | matched |
| 80 | capture | 01a180c2-306e-7f8b-b74a-9136dd535c47 | €49.00 | €0.67 | matched |
| 81 | capture | 01a180c2-55fa-7f85-a00e-8d1aabe1db88 | €24.00 | €0.37 | matched |
| 82 | capture | 01a180c2-5c82-778f-95d1-bf721768888a | €35.00 | €0.50 | matched |
| 83 | capture | 01a180c2-6d9f-79df-8881-41966c277671 | €15.00 | €0.26 | matched |
| 84 | capture | 01a180c2-72d3-72b3-8abe-b553ec73dc97 | €9.00 | €0.19 | matched |
| 85 | capture | 01a180c2-808f-7d64-9e9b-564cc331a247 | €9.00 | €0.19 | matched |
| 86 | capture | 01a180c2-831f-7c3e-a6b0-f6773e0d90f6 | €24.00 | €0.37 | matched |
| 87 | capture | 01a180c2-87fb-7ef7-bb19-bd7cb9505a23 | €35.00 | €0.50 | matched |
| 88 | capture | 01a180c2-8c1d-7d57-843d-a3da332e9ea4 | €24.00 | €0.37 | matched |
| 89 | capture | 01a180c2-8e9e-73c9-8252-d27d4946f915 | €24.00 | €0.37 | matched |
| 90 | capture | 01a180c2-a2ce-70f3-ab5b-5d0745cd183b | €49.00 | €0.67 | matched |
| 91 | capture | 01a180c2-ba0d-70b5-a507-7c97118e760d | €9.00 | €0.19 | matched |
| 92 | capture | 01a180c2-cb3e-78ca-8b01-46d653f4c1f0 | €35.00 | €0.50 | matched |
| 93 | capture | 01a180c2-f49d-7e31-af11-8e16194c278d | €15.00 | €0.26 | matched |
| 94 | capture | 01a180c2-f7f7-7207-83bd-4baf3ed97854 | €35.00 | €0.50 | matched |
| 95 | capture | 01a180c2-f86c-7067-80d6-1c7d88c7d3c8 | €9.00 | €0.19 | matched |
| 96 | refund | 01a180c2-fd92-7a83-9c6a-487cefad2639 | -€12.00 | €0.00 | matched |
| 97 | capture | 01a180c3-2292-7e1d-8927-2bb22a34f2c1 | €15.00 | €0.26 | matched |
| 98 | capture | 01a180c3-246f-7bd3-8033-01ce2689ec6e | €49.00 | €0.67 | matched |
| 99 | capture | 01a180c3-26e9-7d4a-b0a5-c6db09a02643 | €35.00 | €0.50 | matched |
| 100 | capture | 01a180c3-38ab-7f28-8a24-93de18a0417c | €49.00 | €0.67 | matched |
| 101 | capture | 01a180c3-4a44-74f6-8987-8ce00bcb41d7 | €49.00 | €0.67 | matched |
| 102 | capture | 01a180c3-4ded-764a-9a9f-b329d6bb6427 | €35.00 | €0.50 | matched |
| 103 | capture | 01a180c3-667b-731f-ab68-fd4626acd3b8 | €24.00 | €0.37 | matched |
| 104 | capture | 01a180c3-79c3-7866-adb6-9344c35c7a54 | €15.00 | €0.26 | matched |
| 105 | capture | 01a180c3-900d-72a0-8009-6de1075dcebe | €15.00 | €0.26 | matched |
| 106 | refund | 01a180c3-9b5c-7e54-8eb0-3c3e177e805f | -€20.00 | €0.00 | matched |
| 107 | capture | 01a180c3-a99c-7249-8fa4-3fbd7d2eece5 | €9.00 | €0.19 | matched |
| 108 | capture | 01a180c3-a9e1-76c2-87b5-1c935bfd2d53 | €49.00 | €0.67 | matched |
| 109 | capture | 01a180c3-bab5-708d-9410-5c8407b7cc05 | €15.00 | €0.26 | matched |
| 110 | capture | 01a180c3-c21c-7540-b5ad-0f18625ecdde | €9.00 | €0.19 | matched |
| 111 | capture | 01a180c3-c2e8-761e-b879-c318abd4e68c | €9.00 | €0.19 | matched |
| 112 | capture | 01a180c3-d675-7338-a9a5-b91942d9e63c | €35.00 | €0.50 | matched |
| 113 | capture | 01a180c3-db7e-7ecb-b102-8509143ea310 | €49.00 | €0.67 | matched |
| 114 | capture | 01a180c3-dcf2-749e-b23f-b6927d234e29 | €15.00 | €0.26 | matched |
| 115 | capture | 01a180c3-f9d1-73da-b910-0097f24a2d58 | €24.00 | €0.37 | matched |
| 116 | capture | 01a180c4-0810-780f-8630-539fbbcec6af | €35.00 | €0.50 | matched |
| 117 | capture | 01a180c4-1cc1-70bc-a0d3-0b471cec2f90 | €15.00 | €0.26 | matched |
| 118 | capture | 01a180c4-25d4-7e39-8760-0f6d3e1de76a | €24.00 | €0.37 | matched |
| 119 | capture | 01a180c4-4480-738c-a76f-f9adf99b0d9c | €49.00 | €0.67 | matched |
| 120 | capture | 01a180c4-4653-7bf7-aeca-2ba0ef9b91f6 | €24.00 | €0.37 | matched |
| 121 | capture | 01a180c4-6268-7975-81d3-a9a9c324f4c7 | €24.00 | €0.37 | matched |
| 122 | capture | 01a180c4-7009-7aa6-aed6-176e8b06822c | €35.00 | €0.50 | matched |
| 123 | capture | 01a180c4-7292-7dee-84c9-13b0b07536eb | €35.00 | €0.50 | matched |
| 124 | capture | 01a180c4-7ad6-7929-9cd0-dc67fe3807a6 | €35.00 | €0.50 | matched |
| 125 | capture | 01a180c4-8163-73c0-928b-3290f3ace9bb | €9.00 | €0.19 | matched |
| 126 | capture | 01a180c4-8e31-7297-aaca-6a87598507c6 | €9.00 | €0.19 | matched |
| 127 | capture | 01a180c4-9a60-76fd-bb60-05a14c2c7107 | €9.00 | €0.19 | matched |
| 128 | capture | 01a180c4-a3bc-7e0f-a3bf-462ed7b01860 | €9.00 | €0.19 | matched |
| 129 | refund | 01a180c4-ab34-7557-a2b8-372ad7533074 | -€31.00 | €0.00 | matched |
| 130 | capture | 01a180c4-c784-7501-94f2-15d18a5f5829 | €9.00 | €0.19 | matched |
| 131 | capture | 01a180c4-cc55-7400-bdc0-e897dcb55deb | €49.00 | €0.67 | matched |
| 132 | capture | 01a180c4-e231-7980-b156-b5f27948f07f | €9.00 | €0.19 | matched |
| 133 | capture | 01a180c5-1c2e-7ec2-81de-0bd564a9f150 | €35.00 | €0.50 | matched |
| 134 | capture | 01a180c5-4618-7d8e-93c6-92556667c493 | €35.00 | €0.50 | matched |
| 135 | capture | 01a180c5-472c-763e-b12c-a33c8905390e | €9.00 | €0.19 | matched |
| 136 | capture | 01a180c5-5029-71dc-b470-f37ebe4b9ab9 | €35.00 | €0.50 | matched |
| 137 | capture | 01a180c5-5c85-733a-b568-a62cccdcd3ab | €49.00 | €0.67 | matched |
| 138 | capture | 01a180c5-5ddf-7219-bc52-eec72dfa7f1c | €35.00 | €0.50 | matched |
| 139 | capture | 01a180c5-83e0-7f4e-a43b-89ed2dbf73e1 | €35.00 | €0.50 | matched |
| 140 | capture | 01a180c5-99b5-7fb6-9da9-41b31a482a09 | €24.00 | €0.37 | matched |