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, 22:30114 lines3 breaks
- 28 Oct, 22:20127 lines4 breaks
- 28 Oct, 22:10100 lines2 breaks
- 28 Oct, 22:00148 lines2 breaks
- 28 Oct, 21:50121 lines1 break
- 28 Oct, 21:40134 linesclean
- 28 Oct, 21:30114 lines2 breaks
- 28 Oct, 21:20135 lines3 breaks
- 28 Oct, 21:10112 lines3 breaks
- 28 Oct, 21:00114 lines3 breaks
- 28 Oct, 20:50118 lines5 breaks
- 28 Oct, 20:40134 lines1 break
- 28 Oct, 20:30135 lines5 breaks
- 28 Oct, 20:20147 lines4 breaks
28 Oct, 21:40
Gross
€3,178.00
PSP fee
€49.87
Net to the bank
€3,128.13
Settlement journal
#258351
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 | refund | 01a1846c-ec90-716b-bebc-c4d7387704b5 | -€14.00 | €0.00 | matched |
| 2 | capture | 01a1846d-9ea2-7984-8ca1-a15cdd22f88f | €35.00 | €0.50 | matched |
| 3 | capture | 01a1846e-d401-7a31-a7f5-9402921068a4 | €24.00 | €0.37 | matched |
| 4 | capture | 01a18474-b543-70b7-8888-0004f9ad4e68 | €35.00 | €0.50 | matched |
| 5 | capture | 01a18474-d159-74b4-8240-b2d8e118c170 | €24.00 | €0.37 | matched |
| 6 | capture | 01a18474-db71-7887-8c08-2d9e802b5a1e | €35.00 | €0.50 | matched |
| 7 | capture | 01a18474-de78-7f2f-9110-f182d66e298f | €35.00 | €0.50 | matched |
| 8 | capture | 01a18474-df46-7a6d-81dd-72ddb33d3693 | €49.00 | €0.67 | matched |
| 9 | capture | 01a18474-ecc4-7be6-9ee6-2ed5a51034dd | €49.00 | €0.67 | matched |
| 10 | capture | 01a18474-f2ae-7892-b158-7d590971b02b | €24.00 | €0.37 | matched |
| 11 | capture | 01a18475-2d47-7982-bca6-78bf0d0f8dd0 | €49.00 | €0.67 | matched |
| 12 | capture | 01a18475-3667-70f8-9130-2059e6b78130 | €49.00 | €0.67 | matched |
| 13 | capture | 01a18475-48d7-7ecb-b3ec-b273ab8032a3 | €9.00 | €0.19 | matched |
| 14 | capture | 01a18475-57cc-7051-b5db-e2b8b2bd83f0 | €24.00 | €0.37 | matched |
| 15 | capture | 01a18475-6f15-7874-819d-d3ad15dac7a9 | €9.00 | €0.19 | matched |
| 16 | refund | 01a18475-8623-743a-a519-fd355da2280f | -€11.00 | €0.00 | matched |
| 17 | capture | 01a18475-97da-7dad-b54b-87ae2ae8c9b3 | €35.00 | €0.50 | matched |
| 18 | capture | 01a18475-9978-7d1b-bf28-6207f8cc2194 | €9.00 | €0.19 | matched |
| 19 | capture | 01a18475-a2e6-7ebe-afd5-34ab61da3294 | €35.00 | €0.50 | matched |
| 20 | capture | 01a18475-d7d5-72be-a4d9-f26fed81b532 | €49.00 | €0.67 | matched |
| 21 | capture | 01a18475-df20-7664-b63c-85631b20f1fa | €35.00 | €0.50 | matched |
| 22 | capture | 01a18475-e3ad-735b-8942-cbc2316ea402 | €24.00 | €0.37 | matched |
| 23 | capture | 01a18475-fbf4-7810-9510-da3d9a871230 | €35.00 | €0.50 | matched |
| 24 | capture | 01a18476-0ccc-7d33-b95d-fc68fa00dad0 | €24.00 | €0.37 | matched |
| 25 | capture | 01a18476-38dc-77d4-9a24-6d5c3cc395b7 | €15.00 | €0.26 | matched |
| 26 | capture | 01a18476-5a79-76d0-809e-65ee5c42087e | €49.00 | €0.67 | matched |
| 27 | capture | 01a18476-5c16-7544-8d51-dbc17b71093d | €9.00 | €0.19 | matched |
| 28 | capture | 01a18476-5fd1-76cf-83e2-3e7df73252af | €35.00 | €0.50 | matched |
| 29 | capture | 01a18476-9594-7123-9180-c62b3d8c7f1a | €24.00 | €0.37 | matched |
| 30 | capture | 01a18476-98dd-7a3d-b90b-3c5ea2e68cb3 | €9.00 | €0.19 | matched |
| 31 | capture | 01a18476-bcc3-7fe6-b22c-a262a63edb33 | €15.00 | €0.26 | matched |
| 32 | capture | 01a18476-d219-711d-96f6-7873c7eda884 | €24.00 | €0.37 | matched |
| 33 | capture | 01a18477-0dbb-7548-804b-4735f23a03d9 | €9.00 | €0.19 | matched |
| 34 | capture | 01a18477-127c-72e7-b7f8-deb1300ee433 | €24.00 | €0.37 | matched |
| 35 | capture | 01a18477-209a-73e2-8bdd-715f012fda8d | €24.00 | €0.37 | matched |
| 36 | capture | 01a18477-306c-759a-b9a7-968efae43d54 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18477-408b-7cda-bda9-e99daf121ae8 | €24.00 | €0.37 | matched |
| 38 | capture | 01a18477-4174-7842-a2c8-351bf09cec14 | €35.00 | €0.50 | matched |
| 39 | capture | 01a18477-446a-7294-afb6-932485668a21 | €24.00 | €0.37 | matched |
| 40 | capture | 01a18477-5d50-7c9d-85ce-fe98cae7dc1b | €49.00 | €0.67 | matched |
| 41 | capture | 01a18477-64d4-7150-879c-427d2272bfcd | €49.00 | €0.67 | matched |
| 42 | capture | 01a18477-7dc4-74a2-a334-5aebd2493f8b | €24.00 | €0.37 | matched |
| 43 | capture | 01a18477-8eae-798b-853b-2c8eeee7c08f | €49.00 | €0.67 | matched |
| 44 | capture | 01a18477-963d-703d-af53-a1bc3b219a04 | €15.00 | €0.26 | matched |
| 45 | refund | 01a18477-9633-7666-92b0-628d5935c187 | -€37.00 | €0.00 | matched |
| 46 | capture | 01a18477-a1ce-769f-b1cb-1bb866e4fa02 | €35.00 | €0.50 | matched |
| 47 | capture | 01a18477-c0fc-7730-ad9d-3df77384fe73 | €49.00 | €0.67 | matched |
| 48 | capture | 01a18477-c7ba-7a3b-a8b7-04ff21c6913c | €24.00 | €0.37 | matched |
| 49 | capture | 01a18477-de6f-70ff-9ec4-e8de2b4ec2e0 | €15.00 | €0.26 | matched |
| 50 | capture | 01a18477-ed53-77d0-8b11-fc07c6c7be6d | €35.00 | €0.50 | matched |
| 51 | capture | 01a18477-fb2e-7e19-be39-1a9360f2203e | €24.00 | €0.37 | matched |
| 52 | capture | 01a18478-0fda-72a5-b626-0a17427bc2ed | €49.00 | €0.67 | matched |
| 53 | capture | 01a18478-13a2-71f6-846f-0b8877207486 | €49.00 | €0.67 | matched |
| 54 | capture | 01a18478-24f9-7119-9f29-5a0b62d7203c | €15.00 | €0.26 | matched |
| 55 | capture | 01a18478-34ba-752d-a1e2-5e6a4a0d42c8 | €15.00 | €0.26 | matched |
| 56 | capture | 01a18478-35d9-74b3-be41-a2c6f3672bbc | €15.00 | €0.26 | matched |
| 57 | refund | 01a18478-4ea6-73d4-bb32-df6eaab045eb | -€18.00 | €0.00 | matched |
| 58 | capture | 01a18478-52a2-704c-9825-b47ba072f8e1 | €9.00 | €0.19 | matched |
| 59 | capture | 01a18478-699f-79be-bb22-142deba85d33 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18478-8820-71d9-9838-0798fe8f0206 | €49.00 | €0.67 | matched |
| 61 | capture | 01a18478-94e4-77b8-ad32-892b80157006 | €24.00 | €0.37 | matched |
| 62 | refund | 01a18478-bba9-7778-9d02-9768a8f5fe16 | -€6.00 | €0.00 | matched |
| 63 | capture | 01a18478-bcab-7b36-9e8e-f5a7a9d4aa34 | €15.00 | €0.26 | matched |
| 64 | capture | 01a18478-c5af-73cb-97c7-f9b8852bb2ee | €49.00 | €0.67 | matched |
| 65 | capture | 01a18478-e55a-77df-ae75-4b2dfb2e42c2 | €15.00 | €0.26 | matched |
| 66 | capture | 01a18479-08c2-7fad-aece-2ec75decc49a | €9.00 | €0.19 | matched |
| 67 | capture | 01a18479-0dca-7e58-83e7-1d8a3ff8b1f4 | €35.00 | €0.50 | matched |
| 68 | capture | 01a18479-2005-74dc-851d-6c5a732e1edc | €35.00 | €0.50 | matched |
| 69 | capture | 01a18479-3a29-798b-b9ca-727e5d4453c3 | €9.00 | €0.19 | matched |
| 70 | capture | 01a18479-5728-7e95-9541-cf1b824833b7 | €9.00 | €0.19 | matched |
| 71 | capture | 01a18479-599c-7302-863e-bb0652c06b7b | €49.00 | €0.67 | matched |
| 72 | capture | 01a18479-6842-74ec-a6b1-bc12f72a706d | €49.00 | €0.67 | matched |
| 73 | capture | 01a18479-9aa6-7eef-8557-bb56037629d0 | €9.00 | €0.19 | matched |
| 74 | capture | 01a18479-a44c-707c-8561-dcb1177c8f7a | €24.00 | €0.37 | matched |
| 75 | capture | 01a18479-c204-7ced-90d0-fbd23e1cc557 | €9.00 | €0.19 | matched |
| 76 | capture | 01a18479-c440-7c04-b506-58c2360e89f5 | €35.00 | €0.50 | matched |
| 77 | capture | 01a18479-d0ac-7e95-bc82-fb94677ff952 | €24.00 | €0.37 | matched |
| 78 | capture | 01a18479-e50d-70b6-8e5e-87fb37679067 | €24.00 | €0.37 | matched |
| 79 | capture | 01a18479-e8ed-7e21-b04f-128c3caac819 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18479-ed9c-71b7-bb48-508db453d61d | €35.00 | €0.50 | matched |
| 81 | capture | 01a18479-f11c-71fb-98c5-64b82360ebdc | €24.00 | €0.37 | matched |
| 82 | capture | 01a18479-f8be-7363-972b-cb7297f97be4 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1847a-064c-7d2b-9e15-f58d211eaca8 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1847a-08b5-7e81-9958-86a4a8192700 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1847a-23a0-77d7-895d-6ba9263bd34a | €15.00 | €0.26 | matched |
| 86 | capture | 01a1847a-33c6-7e9c-b139-53564851859b | €49.00 | €0.67 | matched |
| 87 | capture | 01a1847a-3b1d-74e9-a031-cb4b407b4838 | €9.00 | €0.19 | matched |
| 88 | refund | 01a1847a-3baa-779e-82e2-c0c4e4cea2c0 | -€14.00 | €0.00 | matched |
| 89 | capture | 01a1847a-3d25-7e1b-9bfa-bc4cc0c5c902 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1847a-3e0c-784e-9bf3-394f20259e2b | €24.00 | €0.37 | matched |
| 91 | capture | 01a1847a-61f5-7a5e-9683-e6ca3acfb1bc | €15.00 | €0.26 | matched |
| 92 | capture | 01a1847a-7824-7b86-93bd-edadebe9d421 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1847a-9211-7e28-9db2-447edea0971b | €15.00 | €0.26 | matched |
| 94 | capture | 01a1847a-a22c-7c2a-864d-2bf76b65cc1a | €35.00 | €0.50 | matched |
| 95 | capture | 01a1847a-a74c-7c96-ace1-7a91c1d84f52 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1847a-e8b3-718a-9883-db8a0641280a | €35.00 | €0.50 | matched |
| 97 | capture | 01a1847a-f094-7282-975c-3a824f4578c9 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1847a-fbfc-79c8-9f50-974c32066e8d | €15.00 | €0.26 | matched |
| 99 | capture | 01a1847b-0432-7103-875e-864a922653bf | €35.00 | €0.50 | matched |
| 100 | capture | 01a1847b-3901-7404-9f27-a6ce2601c3ea | €35.00 | €0.50 | matched |
| 101 | capture | 01a1847b-565e-7980-a489-a5926959f49b | €9.00 | €0.19 | matched |
| 102 | capture | 01a1847b-745a-7338-a4ec-ce7117d002c8 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1847b-81b3-772a-8e93-e662e4488f41 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1847b-85c8-787d-96c2-1da90b636da5 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1847b-8f6e-72d7-a749-f6e0a3c92597 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1847b-d6a0-7515-bee2-ff5705278d7f | €9.00 | €0.19 | matched |
| 107 | capture | 01a1847b-e490-7c33-9e9e-21f46aebc7a9 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1847b-f41c-76b0-940b-4bb6683b7359 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1847c-1263-79cb-81bd-ad8b6f7ed299 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1847c-48b4-74f6-8036-eeaa66f446c5 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1847c-789a-7a03-81b2-83bc2d4538c7 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1847c-81a8-7d72-9bd1-714a072543e8 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1847c-901d-75d5-bdc8-9871f0e11fbe | €9.00 | €0.19 | matched |
| 114 | capture | 01a1847c-9714-717a-a313-4c27f121065d | €35.00 | €0.50 | matched |
| 115 | capture | 01a1847c-abdf-7108-97fa-68f9672cf389 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1847c-d218-74e8-9189-fcf3af9ba13a | €9.00 | €0.19 | matched |
| 117 | capture | 01a1847c-d63e-781f-9e64-135b5aa7ad7e | €35.00 | €0.50 | matched |
| 118 | capture | 01a1847c-de24-7dbf-af67-1f1f89e137b9 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1847c-f5c5-7449-bf25-1ebc27bc6d57 | €15.00 | €0.26 | matched |
| 120 | refund | 01a1847d-0105-7195-9d87-c85d19e61f84 | -€19.00 | €0.00 | matched |
| 121 | capture | 01a1847d-1532-7827-93d6-4a52e40fd569 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1847d-1c85-7881-a96d-7902c5e39cd6 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1847d-1db0-7568-a4ef-7cf3578662c7 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1847d-38d4-788a-bfdd-c0d188f95f2e | €15.00 | €0.26 | matched |
| 125 | capture | 01a1847d-39e5-7585-a0a9-125682081465 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1847d-3c18-7229-922e-cff822d1b6eb | €15.00 | €0.26 | matched |
| 127 | capture | 01a1847d-65b1-7279-bc4e-54d6bd85459c | €24.00 | €0.37 | matched |
| 128 | capture | 01a1847d-694b-75a5-8b2d-c14fedbdceea | €24.00 | €0.37 | matched |
| 129 | capture | 01a1847d-720e-7ecb-bccc-d167f42c30c1 | €15.00 | €0.26 | matched |
| 130 | capture | 01a1847d-9649-78da-b327-6e6d5579a98b | €15.00 | €0.26 | matched |
| 131 | capture | 01a1847d-ac4e-7386-b262-f3612856a857 | €35.00 | €0.50 | matched |
| 132 | capture | 01a1847d-bb91-7eac-b2ed-97ef3d66463e | €49.00 | €0.67 | matched |
| 133 | capture | 01a1847d-bdb6-721b-847a-95fb2eb8b593 | €49.00 | €0.67 | matched |
| 134 | capture | 01a1847d-c47f-787a-b0a5-399b6812e774 | €35.00 | €0.50 | matched |