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
- 29 Oct, 00:10111 lines1 break
- 29 Oct, 00:00121 lines2 breaks
- 28 Oct, 23:50138 lines4 breaks
- 28 Oct, 23:40143 lines3 breaks
- 28 Oct, 23:30141 lines1 break
- 28 Oct, 23:20130 lines1 break
- 28 Oct, 23:10137 linesclean
- 28 Oct, 23:00120 lines3 breaks
- 28 Oct, 22:50117 lines1 break
- 28 Oct, 22:40126 lines1 break
- 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, 23:10
Gross
€2,787.00
PSP fee
€45.50
Net to the bank
€2,741.50
Settlement journal
#259494
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 | 01a184be-4fe9-7caa-9132-e26c2aab86cc | €49.00 | €0.67 | matched |
| 2 | capture | 01a184c2-1711-718a-835b-ca2a7678dcf4 | €15.00 | €0.26 | matched |
| 3 | capture | 01a184c7-2ac5-7f7f-820a-eac19237c246 | €15.00 | €0.26 | matched |
| 4 | capture | 01a184c7-2c38-7583-9007-8786436a54b3 | €24.00 | €0.37 | matched |
| 5 | capture | 01a184c7-3b1d-79c1-a319-5dc3b53ec945 | €49.00 | €0.67 | matched |
| 6 | capture | 01a184c7-479d-7cf3-aa7d-3a2c87323b4f | €49.00 | €0.67 | matched |
| 7 | capture | 01a184c7-4d24-7bd4-9aa5-5dcf1f7b4c1e | €9.00 | €0.19 | matched |
| 8 | capture | 01a184c7-7829-73dd-8fa1-006a30663dbf | €35.00 | €0.50 | matched |
| 9 | capture | 01a184c7-8f12-793d-b191-1c6daa320415 | €9.00 | €0.19 | matched |
| 10 | capture | 01a184c7-c601-76f9-b426-d2e99131a0d9 | €49.00 | €0.67 | matched |
| 11 | capture | 01a184c7-d41e-73d7-9caf-a9e43fb28df1 | €24.00 | €0.37 | matched |
| 12 | refund | 01a184c7-db30-734b-9671-50a56f1f17f0 | -€22.00 | €0.00 | matched |
| 13 | capture | 01a184c7-f2b8-7ccf-90a8-7ed68eba7aef | €35.00 | €0.50 | matched |
| 14 | capture | 01a184c8-0ec4-7c2c-af89-b0899637a3ca | €24.00 | €0.37 | matched |
| 15 | capture | 01a184c8-1a4e-7f71-b911-512070e2bb46 | €15.00 | €0.26 | matched |
| 16 | capture | 01a184c8-1fe1-7a36-9458-9561273a6916 | €49.00 | €0.67 | matched |
| 17 | refund | 01a184c8-2733-70f8-a914-0285c7946145 | -€23.00 | €0.00 | matched |
| 18 | capture | 01a184c8-2e83-77a9-9041-d80e3e64119f | €49.00 | €0.67 | matched |
| 19 | refund | 01a184c8-37fc-78ee-a69c-8af53d7d856b | -€9.00 | €0.00 | matched |
| 20 | capture | 01a184c8-5895-7268-841e-6557e449bb3c | €24.00 | €0.37 | matched |
| 21 | capture | 01a184c8-8e5e-79cb-a858-60dbf2a971b3 | €15.00 | €0.26 | matched |
| 22 | refund | 01a184c8-ade2-7bcf-9f8c-3e6d6a331248 | -€7.00 | €0.00 | matched |
| 23 | capture | 01a184c8-c8ba-7851-b36e-fcb9f7b719fd | €24.00 | €0.37 | matched |
| 24 | capture | 01a184c8-d83c-704e-b7d2-6514fd6ff491 | €15.00 | €0.26 | matched |
| 25 | refund | 01a184c8-e331-7da4-afa4-6a60218a7c26 | -€15.00 | €0.00 | matched |
| 26 | capture | 01a184c9-0d68-7722-9a18-bab785d38dca | €24.00 | €0.37 | matched |
| 27 | capture | 01a184c9-0d79-7eef-9c12-eb1f77709962 | €24.00 | €0.37 | matched |
| 28 | capture | 01a184c9-1a55-7885-b5c0-30e9644b99be | €24.00 | €0.37 | matched |
| 29 | capture | 01a184c9-39c7-7230-af58-7dbf057e1cfb | €9.00 | €0.19 | matched |
| 30 | capture | 01a184c9-54d0-71c6-93ea-745a02e96f99 | €24.00 | €0.37 | matched |
| 31 | capture | 01a184c9-5695-71a5-83d3-7d639fb225a5 | €15.00 | €0.26 | matched |
| 32 | capture | 01a184c9-624e-7a34-abd0-fefdbfd5991e | €24.00 | €0.37 | matched |
| 33 | capture | 01a184c9-7235-7ea8-849e-0aaed5c654d1 | €49.00 | €0.67 | matched |
| 34 | capture | 01a184c9-8f4f-724a-b122-a3be6ad0d812 | €24.00 | €0.37 | matched |
| 35 | capture | 01a184c9-b2eb-7d91-9d75-8d2e7a7f82e4 | €15.00 | €0.26 | matched |
| 36 | capture | 01a184c9-cf44-7186-b8a5-663c813fb5e9 | €24.00 | €0.37 | matched |
| 37 | capture | 01a184c9-d6f9-77dc-a6b9-83e85fd7a5b8 | €49.00 | €0.67 | matched |
| 38 | capture | 01a184c9-e309-7240-8876-ff52ace861d2 | €24.00 | €0.37 | matched |
| 39 | capture | 01a184c9-e57f-705b-a20e-c45bbeecc577 | €49.00 | €0.67 | matched |
| 40 | capture | 01a184c9-f9db-7105-8965-7b17c922ffed | €9.00 | €0.19 | matched |
| 41 | capture | 01a184c9-fb03-7df5-b4f3-80e8880a1863 | €35.00 | €0.50 | matched |
| 42 | capture | 01a184c9-ffc1-73a1-baca-00c90c353a26 | €15.00 | €0.26 | matched |
| 43 | capture | 01a184ca-0521-7b5d-a53c-bd024eade187 | €15.00 | €0.26 | matched |
| 44 | capture | 01a184ca-0860-7cbe-9876-295d73631f4c | €15.00 | €0.26 | matched |
| 45 | refund | 01a184ca-1c0c-7de8-8c89-326f563cd17d | -€16.00 | €0.00 | matched |
| 46 | capture | 01a184ca-2011-7bb7-9fe0-cd5c15a47539 | €24.00 | €0.37 | matched |
| 47 | capture | 01a184ca-2ae8-7263-8db8-2ba4a08b34fc | €24.00 | €0.37 | matched |
| 48 | capture | 01a184ca-720f-78d4-a81f-c3083138ec2d | €15.00 | €0.26 | matched |
| 49 | capture | 01a184ca-911c-7580-96dc-781f188df1a6 | €49.00 | €0.67 | matched |
| 50 | capture | 01a184ca-9ddd-70d6-971a-89f508d29cb8 | €9.00 | €0.19 | matched |
| 51 | capture | 01a184ca-a6aa-7ec1-90cd-67f1f8ff680b | €24.00 | €0.37 | matched |
| 52 | capture | 01a184ca-b6af-714c-99f1-cebca730c2fb | €49.00 | €0.67 | matched |
| 53 | capture | 01a184ca-c897-7d5c-ae1b-c7daf3a461b8 | €9.00 | €0.19 | matched |
| 54 | capture | 01a184ca-d5bb-728c-a6ae-4ba2dde882ff | €15.00 | €0.26 | matched |
| 55 | capture | 01a184ca-f761-771c-aced-c22395462fb4 | €49.00 | €0.67 | matched |
| 56 | capture | 01a184cb-029d-775a-89c5-9ac407e45af3 | €35.00 | €0.50 | matched |
| 57 | capture | 01a184cb-3f93-77c4-99f2-10bad696ed05 | €49.00 | €0.67 | matched |
| 58 | capture | 01a184cb-46a3-712c-9880-b29a5f32613e | €9.00 | €0.19 | matched |
| 59 | refund | 01a184cb-5997-7687-96d5-c0fad1fe5266 | -€14.00 | €0.00 | matched |
| 60 | capture | 01a184cb-98f2-726d-96be-36af02671f2a | €15.00 | €0.26 | matched |
| 61 | capture | 01a184cb-9ca4-793c-b3e5-dc7a28899747 | €24.00 | €0.37 | matched |
| 62 | capture | 01a184cb-a42a-7f7d-bf62-6648b7a7c38e | €24.00 | €0.37 | matched |
| 63 | capture | 01a184cb-ad5d-7361-a750-b82855cf29a6 | €9.00 | €0.19 | matched |
| 64 | capture | 01a184cb-bfbc-7b88-a1a6-ee1fd44ac669 | €15.00 | €0.26 | matched |
| 65 | capture | 01a184cb-c11e-7ba5-b8db-8e816a091be8 | €35.00 | €0.50 | matched |
| 66 | capture | 01a184cb-d9e0-7628-864e-98cb8dd1037c | €49.00 | €0.67 | matched |
| 67 | capture | 01a184cb-f77e-7923-842c-9396fe40e4a5 | €24.00 | €0.37 | matched |
| 68 | capture | 01a184cc-09fd-72ae-8d15-bb712bc27e96 | €9.00 | €0.19 | matched |
| 69 | capture | 01a184cc-0be6-7585-899f-3360943d74cd | €24.00 | €0.37 | matched |
| 70 | capture | 01a184cc-3915-7d0a-978b-e06c55bce950 | €35.00 | €0.50 | matched |
| 71 | capture | 01a184cc-3def-74fd-877a-4d1b0854dfec | €15.00 | €0.26 | matched |
| 72 | capture | 01a184cc-533c-77a9-9e82-11a4765db2e6 | €9.00 | €0.19 | matched |
| 73 | capture | 01a184cc-5684-7f45-8ccf-509fc46e3d4a | €15.00 | €0.26 | matched |
| 74 | capture | 01a184cc-7083-7177-b563-360f1cff7e1a | €9.00 | €0.19 | matched |
| 75 | capture | 01a184cc-739f-72f5-bb7c-33f4462b7a4c | €15.00 | €0.26 | matched |
| 76 | capture | 01a184cc-96c6-7a4c-a25e-52d696a737d5 | €24.00 | €0.37 | matched |
| 77 | refund | 01a184cc-b92e-7684-823e-b4be83615139 | -€15.00 | €0.00 | matched |
| 78 | capture | 01a184cc-c016-774e-81c4-441b5a8f7f3a | €35.00 | €0.50 | matched |
| 79 | capture | 01a184cc-c4b6-7092-bfc7-7a7c32ce4c84 | €15.00 | €0.26 | matched |
| 80 | capture | 01a184cc-cf85-70b4-bf58-4c56d3c1c376 | €24.00 | €0.37 | matched |
| 81 | refund | 01a184cc-d20f-7b44-a272-817ccf9f53dd | -€8.00 | €0.00 | matched |
| 82 | capture | 01a184cc-e0f1-7186-9a76-30010aca9bf1 | €9.00 | €0.19 | matched |
| 83 | capture | 01a184cc-e5cc-7335-b8a8-713ac0fe6e99 | €49.00 | €0.67 | matched |
| 84 | capture | 01a184cc-e878-7808-b432-0e1d515df4b4 | €15.00 | €0.26 | matched |
| 85 | capture | 01a184cc-f791-76c1-a2c1-2dbf5a7af228 | €9.00 | €0.19 | matched |
| 86 | capture | 01a184cc-fbe7-7f94-bdf0-f2b298b96b80 | €24.00 | €0.37 | matched |
| 87 | capture | 01a184cd-0be5-7b5c-997e-a3d9c4e3512c | €15.00 | €0.26 | matched |
| 88 | capture | 01a184cd-1404-7dd1-a9b5-cbf36d00ce17 | €24.00 | €0.37 | matched |
| 89 | capture | 01a184cd-14a4-74e7-ae1f-6756a5ecec89 | €9.00 | €0.19 | matched |
| 90 | capture | 01a184cd-2c9f-7655-85b8-e95b56a9c948 | €9.00 | €0.19 | matched |
| 91 | capture | 01a184cd-3879-7998-92b5-632a0139ae12 | €9.00 | €0.19 | matched |
| 92 | capture | 01a184cd-49b5-7b73-8996-e14dd3d69993 | €15.00 | €0.26 | matched |
| 93 | refund | 01a184cd-54eb-782c-aa24-72d3706af048 | -€8.00 | €0.00 | matched |
| 94 | capture | 01a184cd-568e-7752-8b01-c094c43eb049 | €35.00 | €0.50 | matched |
| 95 | capture | 01a184cd-5fb7-7342-ae0b-354d925d724c | €49.00 | €0.67 | matched |
| 96 | refund | 01a184cd-6884-752d-af43-98610da983b3 | -€11.00 | €0.00 | matched |
| 97 | capture | 01a184cd-689d-7c17-8622-e37a75f4d1ed | €24.00 | €0.37 | matched |
| 98 | refund | 01a184cd-6d7a-7679-8c2d-681f33ff9b31 | -€13.00 | €0.00 | matched |
| 99 | capture | 01a184cd-75b8-7477-9037-81e389058f7a | €15.00 | €0.26 | matched |
| 100 | capture | 01a184cd-7904-781e-ad9b-a21c12bc1808 | €15.00 | €0.26 | matched |
| 101 | capture | 01a184cd-8a7f-7a0d-80ae-bea26fc65269 | €9.00 | €0.19 | matched |
| 102 | capture | 01a184cd-8e62-7a36-9ae5-54fb4c41e6d3 | €9.00 | €0.19 | matched |
| 103 | capture | 01a184cd-9053-7d83-8719-958b466cd931 | €15.00 | €0.26 | matched |
| 104 | capture | 01a184cd-abe5-75e1-b511-c4971ab756ac | €24.00 | €0.37 | matched |
| 105 | capture | 01a184cd-b8b4-7d27-a60e-5faabebc69ef | €24.00 | €0.37 | matched |
| 106 | capture | 01a184cd-d938-7e80-bde2-ebf0339c2f50 | €9.00 | €0.19 | matched |
| 107 | capture | 01a184cd-f5fa-789d-975f-ad3bb7c919d8 | €49.00 | €0.67 | matched |
| 108 | capture | 01a184cd-fa3c-7885-bb69-e033fc1de036 | €24.00 | €0.37 | matched |
| 109 | capture | 01a184ce-0812-771a-b685-138c56240bf7 | €35.00 | €0.50 | matched |
| 110 | capture | 01a184ce-180c-781c-83de-b74f2c982218 | €35.00 | €0.50 | matched |
| 111 | capture | 01a184ce-2069-7015-a7b6-fe77ebd2a55d | €15.00 | €0.26 | matched |
| 112 | capture | 01a184ce-430f-723b-a010-902a7ed213bd | €24.00 | €0.37 | matched |
| 113 | capture | 01a184ce-46f2-7a55-b36c-fb07ac03d0cd | €15.00 | €0.26 | matched |
| 114 | capture | 01a184ce-5c22-7cb2-9377-ca031c3bc3b1 | €49.00 | €0.67 | matched |
| 115 | capture | 01a184ce-656f-7ed8-b97b-a27a907ff762 | €15.00 | €0.26 | matched |
| 116 | capture | 01a184ce-7a46-7999-8550-bae3c7c39c99 | €35.00 | €0.50 | matched |
| 117 | capture | 01a184ce-7a45-7683-bb9d-fab4e47a6fda | €15.00 | €0.26 | matched |
| 118 | capture | 01a184ce-8414-7a7d-be15-c18919502e6e | €15.00 | €0.26 | matched |
| 119 | capture | 01a184ce-87a1-7003-885a-be1dbdb11ace | €9.00 | €0.19 | matched |
| 120 | capture | 01a184ce-9b85-77c4-89df-7a8f29c13b27 | €24.00 | €0.37 | matched |
| 121 | capture | 01a184ce-a855-7388-b2c7-3c75e2aa1857 | €15.00 | €0.26 | matched |
| 122 | capture | 01a184ce-ad4a-70d3-a0cd-eef214d7b91c | €9.00 | €0.19 | matched |
| 123 | capture | 01a184ce-ccf6-76c3-9abf-9d9490e9ef43 | €15.00 | €0.26 | matched |
| 124 | capture | 01a184cf-6260-7386-a6cf-7256c3adbf68 | €15.00 | €0.26 | matched |
| 125 | capture | 01a184cf-709e-7a8c-aea4-e30b727f1d20 | €9.00 | €0.19 | matched |
| 126 | capture | 01a184cf-70f2-7845-98ab-df78b541fbce | €35.00 | €0.50 | matched |
| 127 | capture | 01a184cf-8762-7e25-9826-65aadc35b8f8 | €24.00 | €0.37 | matched |
| 128 | refund | 01a184cf-8a81-7196-ba1f-9216686ab05e | -€5.00 | €0.00 | matched |
| 129 | capture | 01a184cf-9191-7864-875b-0c4e86dc136a | €35.00 | €0.50 | matched |
| 130 | capture | 01a184cf-b3fd-765f-ac14-c141f682fa9a | €15.00 | €0.26 | matched |
| 131 | capture | 01a184cf-c1ee-7618-981e-ac7f9290a6f9 | €15.00 | €0.26 | matched |
| 132 | capture | 01a184cf-c552-7fac-bbe9-9a921a15f828 | €35.00 | €0.50 | matched |
| 133 | capture | 01a184cf-de63-7e3d-b9c9-c9ff10552ebc | €15.00 | €0.26 | matched |
| 134 | capture | 01a184cf-e21b-7690-913e-4a3504a92db0 | €35.00 | €0.50 | matched |
| 135 | capture | 01a184cf-ecea-747b-8b79-c9f08f37abd8 | €9.00 | €0.19 | matched |
| 136 | capture | 01a184d0-0ece-781f-90f2-b28d72c43ed9 | €35.00 | €0.50 | matched |
| 137 | capture | 01a184d0-2caf-77f5-8fdc-79df15bcf0c5 | €35.00 | €0.50 | matched |