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, 08:20126 lines3 breaks
- 29 Oct, 08:10121 lines2 breaks
- 29 Oct, 08:00143 lines5 breaks
- 29 Oct, 07:50117 lines2 breaks
- 29 Oct, 07:40128 lines2 breaks
- 29 Oct, 07:30119 lines3 breaks
- 29 Oct, 07:20127 lines4 breaks
- 29 Oct, 07:10141 linesclean
- 29 Oct, 07:00109 lines2 breaks
- 29 Oct, 06:50124 lines3 breaks
- 29 Oct, 06:40127 lines4 breaks
- 29 Oct, 06:30130 lines2 breaks
- 29 Oct, 06:20119 lines1 break
- 29 Oct, 06:10118 lines4 breaks
29 Oct, 07:10
Gross
€3,329.00
PSP fee
€52.22
Net to the bank
€3,276.78
Settlement journal
#265688
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 | 01a1867c-0c37-7d34-ae4c-a233b02561fc | €24.00 | €0.37 | matched |
| 2 | refund | 01a1867c-7bd6-712c-a135-81e4a7f0b4c2 | -€29.00 | €0.00 | matched |
| 3 | capture | 01a1867e-a307-70c3-ab2b-1d5c5b41f967 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1867e-a9e5-7a7e-a3b7-ad4db4acef82 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1867e-c20c-70e3-afb0-4429c872e53e | €24.00 | €0.37 | matched |
| 6 | capture | 01a1867e-c487-753f-b6e9-e9d2e758a7a2 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1867e-ce64-774e-af89-61c26ce239a0 | €24.00 | €0.37 | matched |
| 8 | refund | 01a1867e-f51a-7e11-8661-9457d68e8f7e | -€15.00 | €0.00 | matched |
| 9 | capture | 01a1867e-f66e-72fc-a3c8-3bb42cf8366a | €49.00 | €0.67 | matched |
| 10 | capture | 01a1867e-fbd3-77e6-9209-acb26bc10200 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1867f-0281-7563-830e-cb97721c1326 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1867f-04b7-7dfe-b86b-c9de9849322d | €35.00 | €0.50 | matched |
| 13 | capture | 01a1867f-0a36-744f-a440-16df23170847 | €15.00 | €0.26 | matched |
| 14 | refund | 01a1867f-132c-7559-8015-0ffd4f782cb1 | -€6.00 | €0.00 | matched |
| 15 | capture | 01a1867f-1dbd-7614-b68d-609716fbe670 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1867f-35be-775e-81f8-874159822a75 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1867f-3b43-71c7-971c-a0bd8a09fdd4 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1867f-4661-7455-9fea-19ae4bdad8ad | €35.00 | €0.50 | matched |
| 19 | capture | 01a1867f-52f2-71f8-8a4c-5d83c07b16d9 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1867f-5e1a-7630-91d3-f1ea65ac910c | €24.00 | €0.37 | matched |
| 21 | capture | 01a1867f-6781-7d76-bfc1-aeee05875169 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1867f-69ea-7896-af5c-1d8c886c3426 | €35.00 | €0.50 | matched |
| 23 | refund | 01a1867f-8666-7934-930f-03a4310713fb | -€4.00 | €0.00 | matched |
| 24 | capture | 01a1867f-a08f-7a35-8b39-24a81233c9a7 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1867f-a9bc-7f43-8cde-fcde0fac04f7 | €24.00 | €0.37 | matched |
| 26 | refund | 01a1867f-b3fc-773e-b91f-2c94827852f8 | -€12.00 | €0.00 | matched |
| 27 | capture | 01a1867f-d828-7211-8b30-3358e9551f3d | €35.00 | €0.50 | matched |
| 28 | capture | 01a1867f-d839-7c1c-8506-d527f5299aae | €49.00 | €0.67 | matched |
| 29 | capture | 01a1867f-e009-786b-ae97-929394ffa040 | €24.00 | €0.37 | matched |
| 30 | capture | 01a18680-227c-7076-aebc-78a27a1ac046 | €49.00 | €0.67 | matched |
| 31 | capture | 01a18680-25a5-74d8-9b1c-48dca513b6bb | €15.00 | €0.26 | matched |
| 32 | capture | 01a18680-2c10-747c-bb45-86c40d844935 | €9.00 | €0.19 | matched |
| 33 | capture | 01a18680-4c58-7da4-8d4f-e5b6b6295b01 | €35.00 | €0.50 | matched |
| 34 | capture | 01a18680-5381-73ce-a428-ed371758ae40 | €9.00 | €0.19 | matched |
| 35 | capture | 01a18680-58f3-7227-889b-da89523e67bb | €35.00 | €0.50 | matched |
| 36 | capture | 01a18680-5d80-7ffe-a99f-7c9431fba82c | €9.00 | €0.19 | matched |
| 37 | capture | 01a18680-9e4b-7a2e-8fcc-373ecba5203b | €35.00 | €0.50 | matched |
| 38 | capture | 01a18680-a710-79a7-97a6-97d5f0d3147e | €9.00 | €0.19 | matched |
| 39 | capture | 01a18680-b241-7180-9deb-c5a075bbfa3c | €9.00 | €0.19 | matched |
| 40 | capture | 01a18680-c3c0-7440-9657-578c51a85709 | €9.00 | €0.19 | matched |
| 41 | capture | 01a18680-c731-7f99-973d-079ff2791deb | €49.00 | €0.67 | matched |
| 42 | capture | 01a18680-dad9-7bf7-8b99-a0d0bf3d24ee | €49.00 | €0.67 | matched |
| 43 | capture | 01a18680-e5be-7f8e-b1f4-0a497055bec0 | €35.00 | €0.50 | matched |
| 44 | capture | 01a18681-0774-7697-9238-f53b7f2309d0 | €49.00 | €0.67 | matched |
| 45 | capture | 01a18681-09e4-79fa-87b8-f6ab92ae09d1 | €49.00 | €0.67 | matched |
| 46 | capture | 01a18681-2cbd-7a08-86c9-eae2cf83f29e | €49.00 | €0.67 | matched |
| 47 | capture | 01a18681-2ff7-713b-9d23-2c59da3453dd | €49.00 | €0.67 | matched |
| 48 | refund | 01a18681-3677-71f7-92ec-2e9d47b10e1f | -€11.00 | €0.00 | matched |
| 49 | capture | 01a18681-5b4b-72e9-b597-5ef4431f4583 | €35.00 | €0.50 | matched |
| 50 | capture | 01a18681-7d4c-7996-9fa4-b8d787a6fe05 | €49.00 | €0.67 | matched |
| 51 | capture | 01a18681-89e7-7bf0-b6ee-ecff06ee46b8 | €9.00 | €0.19 | matched |
| 52 | capture | 01a18681-9317-765d-9238-69d4b1d3a172 | €35.00 | €0.50 | matched |
| 53 | capture | 01a18681-a4be-7d71-b1fa-df0ab9e8aeae | €49.00 | €0.67 | matched |
| 54 | capture | 01a18681-a954-741b-b450-6ae049c01100 | €35.00 | €0.50 | matched |
| 55 | capture | 01a18681-b8fa-7272-a4b3-dffef53ca985 | €49.00 | €0.67 | matched |
| 56 | capture | 01a18682-0d63-768d-992f-8ead0237f284 | €24.00 | €0.37 | matched |
| 57 | capture | 01a18682-14d4-7d93-9fad-4fda6cd17015 | €24.00 | €0.37 | matched |
| 58 | capture | 01a18682-1505-74df-bdc7-19d112aec38d | €9.00 | €0.19 | matched |
| 59 | capture | 01a18682-2a13-73e7-8c8c-b846224b9769 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18682-64fc-7dcd-90cf-417321691555 | €9.00 | €0.19 | matched |
| 61 | capture | 01a18682-683f-70f9-830b-859e16b07f23 | €9.00 | €0.19 | matched |
| 62 | refund | 01a18682-7098-72d5-b09d-f2b38fec079f | -€2.00 | €0.00 | matched |
| 63 | capture | 01a18682-996a-701c-b8aa-073fa3c0204e | €35.00 | €0.50 | matched |
| 64 | capture | 01a18682-9f69-7a2f-88f8-206fb6b6c683 | €15.00 | €0.26 | matched |
| 65 | capture | 01a18682-af64-7410-b650-d163ecabe4b2 | €24.00 | €0.37 | matched |
| 66 | capture | 01a18682-bb73-759f-999d-ab822820e1eb | €15.00 | €0.26 | matched |
| 67 | capture | 01a18682-bdff-782b-aa9c-203bd6150289 | €9.00 | €0.19 | matched |
| 68 | capture | 01a18682-dea5-734e-8759-dda372843f1a | €15.00 | €0.26 | matched |
| 69 | capture | 01a18682-fa19-7a91-b0a0-5ebef6d234f7 | €49.00 | €0.67 | matched |
| 70 | capture | 01a18683-02b2-7d81-a1a9-ec077d28fd34 | €35.00 | €0.50 | matched |
| 71 | capture | 01a18683-1839-71c7-9ef8-3660e4bc166e | €49.00 | €0.67 | matched |
| 72 | capture | 01a18683-267c-76ba-9f21-a578a733f85a | €24.00 | €0.37 | matched |
| 73 | capture | 01a18683-33e6-7801-a5bc-6e48f7568d92 | €15.00 | €0.26 | matched |
| 74 | capture | 01a18683-3c35-75ca-9c6e-d6e389cb3490 | €24.00 | €0.37 | matched |
| 75 | capture | 01a18683-56a5-78ab-a243-e3909524bf43 | €9.00 | €0.19 | matched |
| 76 | capture | 01a18683-56ba-7650-8211-3c4a23773202 | €35.00 | €0.50 | matched |
| 77 | capture | 01a18683-5e89-7dab-b7b6-ba4d9768693a | €35.00 | €0.50 | matched |
| 78 | capture | 01a18683-6423-7c2c-a0e6-4fde2e22bfc7 | €15.00 | €0.26 | matched |
| 79 | capture | 01a18683-6741-7fc9-b272-4ed3dc53e145 | €35.00 | €0.50 | matched |
| 80 | capture | 01a18683-7d32-7d61-9f64-9942a9909f14 | €49.00 | €0.67 | matched |
| 81 | capture | 01a18683-9932-7660-9bde-c4972407ca23 | €24.00 | €0.37 | matched |
| 82 | capture | 01a18683-b294-7b46-901e-0a593c0cf4fa | €15.00 | €0.26 | matched |
| 83 | capture | 01a18683-bdca-76e2-bea3-8bc85efcf085 | €49.00 | €0.67 | matched |
| 84 | capture | 01a18683-d360-7eb8-a42d-a4b958e467a4 | €9.00 | €0.19 | matched |
| 85 | refund | 01a18683-e383-7e31-8b41-94fa11a68c88 | -€18.00 | €0.00 | matched |
| 86 | capture | 01a18683-fd08-7f65-8a77-04b85ec1cf77 | €35.00 | €0.50 | matched |
| 87 | capture | 01a18684-03b4-7494-ab39-eeada75a3a49 | €35.00 | €0.50 | matched |
| 88 | capture | 01a18684-0e42-790e-aa62-2eef98b1232d | €15.00 | €0.26 | matched |
| 89 | capture | 01a18684-2251-7a08-9b3e-20bb30b53088 | €9.00 | €0.19 | matched |
| 90 | refund | 01a18684-5a1c-7fab-91d4-d89d3878bfbb | -€8.00 | €0.00 | matched |
| 91 | capture | 01a18684-5f41-7bfc-819e-3066a4925f75 | €49.00 | €0.67 | matched |
| 92 | capture | 01a18684-6046-729c-862b-d0edd4d07a73 | €15.00 | €0.26 | matched |
| 93 | capture | 01a18684-a943-7f21-a77b-2d6da0e751c4 | €35.00 | €0.50 | matched |
| 94 | capture | 01a18684-bb8b-77dd-92c5-33bdb16c9689 | €9.00 | €0.19 | matched |
| 95 | capture | 01a18684-df2c-7669-8a6e-5865084026f9 | €49.00 | €0.67 | matched |
| 96 | capture | 01a18684-fdea-7151-9869-56724609037a | €35.00 | €0.50 | matched |
| 97 | capture | 01a18685-0b93-7de6-8553-29a8c966f18e | €15.00 | €0.26 | matched |
| 98 | capture | 01a18685-263f-7317-8a33-d1a75b1815af | €35.00 | €0.50 | matched |
| 99 | capture | 01a18685-2859-7f1c-ba9d-0f9d90162220 | €49.00 | €0.67 | matched |
| 100 | capture | 01a18685-6c74-7c6b-9027-9ccd04d74f58 | €49.00 | €0.67 | matched |
| 101 | capture | 01a18685-6ee8-75f0-8260-1b2ae8a7c3fe | €24.00 | €0.37 | matched |
| 102 | capture | 01a18685-78dc-738a-b9ea-dfccfc574b4c | €35.00 | €0.50 | matched |
| 103 | capture | 01a18685-8353-7ee9-bd32-8ae460437a65 | €9.00 | €0.19 | matched |
| 104 | capture | 01a18685-872e-760b-8eea-beac73f88b9c | €35.00 | €0.50 | matched |
| 105 | capture | 01a18685-9bc8-7a87-914d-24d7b08ca6b8 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18685-bda9-76d8-911f-a70c02427395 | €9.00 | €0.19 | matched |
| 107 | capture | 01a18685-c751-71bb-875c-003d55628438 | €9.00 | €0.19 | matched |
| 108 | capture | 01a18685-cc6e-7a3d-8d2b-95ffeff25ac7 | €9.00 | €0.19 | matched |
| 109 | capture | 01a18685-d82d-7630-ab1f-0773c7f87045 | €49.00 | €0.67 | matched |
| 110 | capture | 01a18685-e45e-7feb-aad6-c961cfca4efb | €24.00 | €0.37 | matched |
| 111 | refund | 01a18685-e7ca-792f-8c58-47ef5a186a7f | -€9.00 | €0.00 | matched |
| 112 | capture | 01a18685-fefc-783b-a88b-a0d11053c449 | €24.00 | €0.37 | matched |
| 113 | capture | 01a18686-2986-752f-afc8-54970393364b | €9.00 | €0.19 | matched |
| 114 | capture | 01a18686-2c50-7d43-8212-fcad82b75127 | €15.00 | €0.26 | matched |
| 115 | capture | 01a18686-30c2-7417-88af-5e956a2b4bd6 | €9.00 | €0.19 | matched |
| 116 | capture | 01a18686-4765-7ec8-a2b1-00ca320275ec | €15.00 | €0.26 | matched |
| 117 | capture | 01a18686-65b3-7181-afba-9e4a1efdde4f | €9.00 | €0.19 | matched |
| 118 | capture | 01a18686-730f-7a91-82cd-3373db3dff98 | €35.00 | €0.50 | matched |
| 119 | capture | 01a18686-8648-75ef-a66b-e61ff7a94820 | €35.00 | €0.50 | matched |
| 120 | capture | 01a18686-9b0b-7f14-9d7f-e0ab8994c006 | €35.00 | €0.50 | matched |
| 121 | capture | 01a18686-9c29-7700-baac-b7c5e0b6f890 | €49.00 | €0.67 | matched |
| 122 | capture | 01a18686-ab21-7428-8623-ebbff51b795f | €49.00 | €0.67 | matched |
| 123 | capture | 01a18686-b61f-7c11-b632-55756b92d852 | €24.00 | €0.37 | matched |
| 124 | capture | 01a18686-de42-768a-9161-fba11815c94a | €49.00 | €0.67 | matched |
| 125 | capture | 01a18686-ec48-7c89-baa5-7fc541beb2bf | €9.00 | €0.19 | matched |
| 126 | capture | 01a18686-f351-7303-8ba1-551105f33bca | €15.00 | €0.26 | matched |
| 127 | refund | 01a18686-f3b0-77a2-a75c-6da6d5872ab8 | -€11.00 | €0.00 | matched |
| 128 | capture | 01a18686-f991-7ba4-96c3-c105bf53b6e1 | €49.00 | €0.67 | matched |
| 129 | capture | 01a18686-fa6f-7d7d-9915-641a5a279ce8 | €49.00 | €0.67 | matched |
| 130 | capture | 01a18687-00a7-7331-9353-ccf9b2bbe6ff | €35.00 | €0.50 | matched |
| 131 | capture | 01a18687-0290-7614-a52c-e167224c24bd | €35.00 | €0.50 | matched |
| 132 | capture | 01a18687-1ee2-7a72-88cf-66fc4e97c3ae | €15.00 | €0.26 | matched |
| 133 | capture | 01a18687-2679-7b99-aba0-89359db68d8b | €24.00 | €0.37 | matched |
| 134 | refund | 01a18687-3798-7b74-81f1-1649bb8976da | -€25.00 | €0.00 | matched |
| 135 | capture | 01a18687-3bae-74ee-9c38-acf4c01dfd93 | €9.00 | €0.19 | matched |
| 136 | capture | 01a18687-4908-73e0-9ab1-ad16cc0a733f | €35.00 | €0.50 | matched |
| 137 | capture | 01a18687-62a2-72d2-9d00-b5a6fec21ef8 | €9.00 | €0.19 | matched |
| 138 | capture | 01a18687-67c1-7fea-8bda-310163bd9746 | €24.00 | €0.37 | matched |
| 139 | capture | 01a18687-75d0-703c-a5f2-4a328d0190a6 | €9.00 | €0.19 | matched |
| 140 | capture | 01a18687-8458-7c4d-a1ba-289685f4af9c | €35.00 | €0.50 | matched |
| 141 | capture | 01a18687-86f0-75a4-a671-34d1bd40b4e9 | €24.00 | €0.37 | matched |