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, 05:30132 linesclean
- 29 Oct, 05:20135 lines5 breaks
- 29 Oct, 05:10114 lines2 breaks
- 29 Oct, 05:00139 lines4 breaks
- 29 Oct, 04:50138 linesclean
- 29 Oct, 04:40128 lines2 breaks
- 29 Oct, 04:30143 lines3 breaks
- 29 Oct, 04:20116 lines1 break
- 29 Oct, 04:10125 lines2 breaks
- 29 Oct, 04:00143 lines2 breaks
- 29 Oct, 03:50114 lines1 break
- 29 Oct, 03:40122 lines1 break
- 29 Oct, 03:30123 linesclean
- 29 Oct, 03:20140 lines4 breaks
29 Oct, 04:50
Gross
€3,607.00
PSP fee
€55.69
Net to the bank
€3,551.31
Settlement journal
#263890
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 | 01a185f6-3ea8-7cce-ab80-77e8ff636390 | €49.00 | €0.67 | matched |
| 2 | refund | 01a185fc-5619-78f7-b76f-eb0d015f94b5 | -€6.00 | €0.00 | matched |
| 3 | capture | 01a185fe-5769-7927-9482-2b78ee9ea095 | €24.00 | €0.37 | matched |
| 4 | capture | 01a185fe-5b20-7395-983d-61f6bbbffeae | €15.00 | €0.26 | matched |
| 5 | capture | 01a185fe-64c1-7ce1-b0a8-e46c7e0fcce0 | €24.00 | €0.37 | matched |
| 6 | capture | 01a185fe-73cb-730e-9451-e4cb18e2ad46 | €49.00 | €0.67 | matched |
| 7 | capture | 01a185fe-a1f9-7e44-9067-1da344863e97 | €35.00 | €0.50 | matched |
| 8 | capture | 01a185fe-a8a0-78af-97f4-9b293726092d | €15.00 | €0.26 | matched |
| 9 | capture | 01a185fe-aba7-7fc2-92f5-6107fa7246d2 | €15.00 | €0.26 | matched |
| 10 | capture | 01a185fe-c4dd-7591-9dc2-e9ac27408816 | €9.00 | €0.19 | matched |
| 11 | capture | 01a185fe-c96b-7357-99bd-8e180d6ce696 | €15.00 | €0.26 | matched |
| 12 | capture | 01a185fe-d67e-7110-9b21-37916ba36b8a | €49.00 | €0.67 | matched |
| 13 | capture | 01a185fe-ee01-7634-9b83-3b1eb37664f4 | €35.00 | €0.50 | matched |
| 14 | capture | 01a185fe-feed-7944-b880-7d66ea6d198f | €24.00 | €0.37 | matched |
| 15 | refund | 01a185ff-11dc-7510-b108-fbbe84eaf662 | -€6.00 | €0.00 | matched |
| 16 | capture | 01a185ff-3627-7ff1-a9cc-54a837485dc2 | €9.00 | €0.19 | matched |
| 17 | refund | 01a185ff-4aef-7dd1-9e28-3b1aa44542a5 | -€16.00 | €0.00 | matched |
| 18 | capture | 01a185ff-52e1-770e-a1ee-623eb870e435 | €49.00 | €0.67 | matched |
| 19 | capture | 01a185ff-562d-7105-b1cb-38a5950cb109 | €49.00 | €0.67 | matched |
| 20 | capture | 01a185ff-5d6a-71e6-92e5-7631dbbc2105 | €49.00 | €0.67 | matched |
| 21 | capture | 01a185ff-6f8b-70f8-b3af-0e84a4489e1a | €9.00 | €0.19 | matched |
| 22 | capture | 01a185ff-757e-7f0b-8d74-879f247f9cad | €9.00 | €0.19 | matched |
| 23 | capture | 01a185ff-7e06-7604-ba14-5807ac1529c7 | €49.00 | €0.67 | matched |
| 24 | capture | 01a185ff-8640-7cd0-b4f5-0ab3e4a0b62a | €15.00 | €0.26 | matched |
| 25 | capture | 01a185ff-d1e2-74d2-b1ac-a4f2e74d897a | €35.00 | €0.50 | matched |
| 26 | capture | 01a185ff-ce86-7e48-bb8c-0983b495ed9f | €49.00 | €0.67 | matched |
| 27 | capture | 01a185ff-dbfc-7e4c-9d68-ad7f969a0d3f | €35.00 | €0.50 | matched |
| 28 | capture | 01a185ff-f845-717e-b2b6-c61113aa57ec | €15.00 | €0.26 | matched |
| 29 | capture | 01a18600-0952-7f70-9d32-5f583b336497 | €24.00 | €0.37 | matched |
| 30 | capture | 01a18600-1afe-7173-9838-e11da439fce5 | €35.00 | €0.50 | matched |
| 31 | capture | 01a18600-34af-7e47-b413-af0588dec91f | €35.00 | €0.50 | matched |
| 32 | capture | 01a18600-449d-7ce3-9449-651f7b74dbb1 | €49.00 | €0.67 | matched |
| 33 | refund | 01a18600-5680-7706-a3f3-24b2d25edeb8 | -€10.00 | €0.00 | matched |
| 34 | capture | 01a18600-73f6-7728-b62c-ec71a2a17f53 | €15.00 | €0.26 | matched |
| 35 | capture | 01a18600-914a-7471-956b-6267e21dc28e | €49.00 | €0.67 | matched |
| 36 | capture | 01a18600-a173-7f8e-88c3-54fd8e221e42 | €49.00 | €0.67 | matched |
| 37 | capture | 01a18600-c676-74f5-a801-4fd3c0687dc8 | €24.00 | €0.37 | matched |
| 38 | capture | 01a18600-d4fe-7928-9eac-279e036da33c | €15.00 | €0.26 | matched |
| 39 | capture | 01a18600-de68-78da-a505-53c3b02106c6 | €24.00 | €0.37 | matched |
| 40 | capture | 01a18600-e1e4-781a-90c6-f18353203703 | €49.00 | €0.67 | matched |
| 41 | capture | 01a18600-d9e0-70f3-aa33-7ffca45664d0 | €24.00 | €0.37 | matched |
| 42 | capture | 01a18600-f26f-7657-bbff-59e88b143c5b | €35.00 | €0.50 | matched |
| 43 | capture | 01a18600-f325-737c-8ce8-25cf14369e73 | €35.00 | €0.50 | matched |
| 44 | capture | 01a18600-f592-7f4e-9027-63d5460cf055 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18601-04aa-7e69-b4d5-ed7fefce4bb5 | €24.00 | €0.37 | matched |
| 46 | capture | 01a18601-106b-772d-a650-a6cda4ebfe2f | €49.00 | €0.67 | matched |
| 47 | capture | 01a18601-20d1-7782-9347-e7378057507a | €9.00 | €0.19 | matched |
| 48 | refund | 01a18601-39d1-7fb4-a446-0c072f95257e | -€19.00 | €0.00 | matched |
| 49 | capture | 01a18601-5ff9-7468-b7f9-c738c86d3df2 | €35.00 | €0.50 | matched |
| 50 | capture | 01a18601-691a-7298-a57f-4d8517ff07af | €24.00 | €0.37 | matched |
| 51 | capture | 01a18601-7598-7071-bda2-e3fe56214cd5 | €9.00 | €0.19 | matched |
| 52 | capture | 01a18601-7855-7972-b6f0-a5efdad42e56 | €9.00 | €0.19 | matched |
| 53 | capture | 01a18601-7d83-70fe-b566-c64f9aba8b56 | €49.00 | €0.67 | matched |
| 54 | capture | 01a18601-9dcc-7564-a8c0-ecd138b1198b | €15.00 | €0.26 | matched |
| 55 | capture | 01a18601-a045-7892-8e3f-bc78af9fd98a | €35.00 | €0.50 | matched |
| 56 | capture | 01a18601-b591-7598-b1bd-19e70cb14cbe | €49.00 | €0.67 | matched |
| 57 | capture | 01a18601-c602-7b3e-ac38-14b35d02b7b0 | €15.00 | €0.26 | matched |
| 58 | capture | 01a18601-ca6d-7541-8258-6a325e5c5d6f | €24.00 | €0.37 | matched |
| 59 | capture | 01a18601-d8a2-7801-9d9b-deaf2695a2f4 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18602-09d3-7143-a525-d9cb4b9c9f15 | €49.00 | €0.67 | matched |
| 61 | capture | 01a18602-0fcf-7bc4-8ed0-edb6d570a038 | €35.00 | €0.50 | matched |
| 62 | capture | 01a18602-14af-7953-b81d-633c133f1531 | €9.00 | €0.19 | matched |
| 63 | capture | 01a18602-2c4c-7093-bc44-9f8f1e24088a | €49.00 | €0.67 | matched |
| 64 | capture | 01a18602-3323-7228-b759-0fb464ec6028 | €49.00 | €0.67 | matched |
| 65 | capture | 01a18602-3b35-7275-b0ff-50a4c6670dec | €9.00 | €0.19 | matched |
| 66 | capture | 01a18602-4394-7d03-938c-1d571bc7ada9 | €35.00 | €0.50 | matched |
| 67 | capture | 01a18602-4552-7542-87d0-bd70c3206342 | €49.00 | €0.67 | matched |
| 68 | capture | 01a18602-63ef-733e-9319-2218fea80fe8 | €49.00 | €0.67 | matched |
| 69 | capture | 01a18602-80c3-7626-b911-ef0c82cb2f15 | €15.00 | €0.26 | matched |
| 70 | capture | 01a18602-94ae-7a54-b652-0a3a8dd8bb13 | €49.00 | €0.67 | matched |
| 71 | capture | 01a18602-956d-728c-ace5-7df82da404ce | €15.00 | €0.26 | matched |
| 72 | capture | 01a18602-a598-7865-bf31-45e69bec6ccc | €15.00 | €0.26 | matched |
| 73 | capture | 01a18602-b6fe-7a61-94a6-55b95114621a | €49.00 | €0.67 | matched |
| 74 | refund | 01a18602-d0ef-79df-be69-d527db9bcc0b | -€4.00 | €0.00 | matched |
| 75 | capture | 01a18602-e010-7468-a3a6-9c27493bbcbb | €9.00 | €0.19 | matched |
| 76 | capture | 01a18602-fe0d-7a7d-a0dd-ace6ea9e6eb8 | €49.00 | €0.67 | matched |
| 77 | capture | 01a18603-1714-715e-8be4-f3eee68503dd | €35.00 | €0.50 | matched |
| 78 | refund | 01a18603-26d0-79b4-b470-646a4d9792e6 | -€30.00 | €0.00 | matched |
| 79 | capture | 01a18603-354b-76fd-8815-0f78883e81b1 | €24.00 | €0.37 | matched |
| 80 | capture | 01a18603-41e6-74b4-ad84-f6133c0b9039 | €49.00 | €0.67 | matched |
| 81 | capture | 01a18603-48e2-78fc-b4bf-ceb4a0d553e0 | €9.00 | €0.19 | matched |
| 82 | refund | 01a18603-54a7-726f-9aec-72fae9f80aa4 | -€30.00 | €0.00 | matched |
| 83 | capture | 01a18603-6288-7a46-87af-864fa8da4b0b | €15.00 | €0.26 | matched |
| 84 | capture | 01a18603-67df-727a-b9eb-dd2b6d02491f | €24.00 | €0.37 | matched |
| 85 | capture | 01a18603-8f1e-78a0-abb7-eb99ffdc13e7 | €49.00 | €0.67 | matched |
| 86 | capture | 01a18603-9351-7f49-ae92-085d8fdd49cd | €9.00 | €0.19 | matched |
| 87 | capture | 01a18603-b46b-70c2-8f9f-0f279386aa32 | €24.00 | €0.37 | matched |
| 88 | capture | 01a18603-d153-71db-86ee-df3a833071e6 | €49.00 | €0.67 | matched |
| 89 | capture | 01a18603-d4bc-7a3a-8c0f-8bac0abdbee4 | €9.00 | €0.19 | matched |
| 90 | capture | 01a18603-e002-7d65-abc6-8be00be15f7d | €24.00 | €0.37 | matched |
| 91 | capture | 01a18603-f19a-797d-9109-cc7bcd88a8d4 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18603-f430-73f0-aaea-cdf0ceb82060 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18604-094b-7d2d-9ad3-c31391bd253f | €24.00 | €0.37 | matched |
| 94 | capture | 01a18604-09c7-70c3-a4c1-9d038bb4fc7c | €49.00 | €0.67 | matched |
| 95 | capture | 01a18604-3a34-732e-8edb-74a3aa050aec | €9.00 | €0.19 | matched |
| 96 | capture | 01a18604-3c55-76be-8597-fa0a758a8a4f | €9.00 | €0.19 | matched |
| 97 | refund | 01a18604-3dd2-7f71-b5b0-f6ae6305df57 | -€3.00 | €0.00 | matched |
| 98 | capture | 01a18604-4dd4-7018-a3d9-b263814db3e8 | €49.00 | €0.67 | matched |
| 99 | capture | 01a18604-668c-7f8b-bc6a-83a44ddea28b | €24.00 | €0.37 | matched |
| 100 | capture | 01a18604-8c95-7980-80b7-e45f886ba3f9 | €24.00 | €0.37 | matched |
| 101 | capture | 01a18604-9422-7f0c-81f4-6044b3b7e509 | €35.00 | €0.50 | matched |
| 102 | capture | 01a18604-96c6-7208-8c61-7e89426660e0 | €24.00 | €0.37 | matched |
| 103 | capture | 01a18604-b031-7c5e-9c3b-2949622fdd64 | €24.00 | €0.37 | matched |
| 104 | capture | 01a18604-cf2d-78ab-8b1e-1e1fc0f1ab47 | €49.00 | €0.67 | matched |
| 105 | capture | 01a18604-d45a-75f0-9f86-d582dc75b84a | €35.00 | €0.50 | matched |
| 106 | capture | 01a18604-de7a-750d-af62-6167d8418d6e | €24.00 | €0.37 | matched |
| 107 | capture | 01a18604-e64f-7221-a286-27536e7d08f3 | €15.00 | €0.26 | matched |
| 108 | capture | 01a18604-f38c-7f3e-b117-55def6010d7a | €35.00 | €0.50 | matched |
| 109 | capture | 01a18604-fbdc-7f75-a9f3-64f482d779f9 | €35.00 | €0.50 | matched |
| 110 | capture | 01a18605-33c4-754e-882e-ea3a6341d336 | €49.00 | €0.67 | matched |
| 111 | capture | 01a18605-4cb9-7bc5-88e5-de5b434450a7 | €24.00 | €0.37 | matched |
| 112 | capture | 01a18605-515d-7e16-b9ed-67d7808bbbae | €49.00 | €0.67 | matched |
| 113 | capture | 01a18605-521e-7fa4-bf46-7e3a8d78ef43 | €49.00 | €0.67 | matched |
| 114 | capture | 01a18605-7e70-7980-9329-4cb819c3f67f | €35.00 | €0.50 | matched |
| 115 | capture | 01a18605-89fe-7344-934e-24dca0d6b564 | €35.00 | €0.50 | matched |
| 116 | refund | 01a18605-a5e4-7f2a-82a7-5e791c181fe9 | -€42.00 | €0.00 | matched |
| 117 | capture | 01a18605-a601-7766-a5e3-9befcc2274ff | €9.00 | €0.19 | matched |
| 118 | capture | 01a18605-a9cf-7345-9777-12c79e548371 | €9.00 | €0.19 | matched |
| 119 | capture | 01a18605-bbd2-7fec-8443-953a3ea0afe9 | €49.00 | €0.67 | matched |
| 120 | capture | 01a18605-c037-7419-b144-08e71ba26489 | €15.00 | €0.26 | matched |
| 121 | capture | 01a18605-c089-7489-85f7-9740feffa479 | €15.00 | €0.26 | matched |
| 122 | capture | 01a18605-c6bc-7132-b4cd-5c08ce753472 | €9.00 | €0.19 | matched |
| 123 | capture | 01a18605-dba4-723b-a7a4-8e041a203aaf | €24.00 | €0.37 | matched |
| 124 | capture | 01a18606-1080-7476-870a-b5849161703b | €35.00 | €0.50 | matched |
| 125 | capture | 01a18606-22d3-78b9-a810-ad22d1eed765 | €49.00 | €0.67 | matched |
| 126 | capture | 01a18606-2858-7ff4-ba53-7524de8f28ca | €49.00 | €0.67 | matched |
| 127 | capture | 01a18606-3bb2-793e-9c9e-24d0a15251cb | €9.00 | €0.19 | matched |
| 128 | capture | 01a18606-8407-771d-8e29-01bf9c5c4750 | €9.00 | €0.19 | matched |
| 129 | capture | 01a18606-8d35-7a20-a891-7a85a0ae85bb | €24.00 | €0.37 | matched |
| 130 | capture | 01a18606-92c7-7b75-93fe-c12df3f839e5 | €35.00 | €0.50 | matched |
| 131 | capture | 01a18606-ca2a-7a0c-a3b4-126e74f505a5 | €49.00 | €0.67 | matched |
| 132 | capture | 01a18606-eca0-7f4f-9873-09a15a6243fd | €24.00 | €0.37 | matched |
| 133 | capture | 01a18607-3eab-7362-b0ad-debda305ab14 | €24.00 | €0.37 | matched |
| 134 | capture | 01a18607-467f-7093-8819-f049750535e9 | €24.00 | €0.37 | matched |
| 135 | capture | 01a18607-6319-7111-b99c-50d5cbb84859 | €49.00 | €0.67 | matched |
| 136 | capture | 01a18607-63f7-770c-9762-12c2742df7ba | €24.00 | €0.37 | matched |
| 137 | capture | 01a18607-64a0-743a-aa7b-7eea6ad7f655 | €24.00 | €0.37 | matched |
| 138 | capture | 01a18607-74bd-7545-9bf3-ae70776baccc | €35.00 | €0.50 | matched |