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
- 31 Oct, 12:00125 lines4 breaks
- 31 Oct, 11:50132 lines4 breaks
- 31 Oct, 11:40126 linesclean
- 31 Oct, 11:30112 linesclean
- 31 Oct, 11:20107 lines2 breaks
- 31 Oct, 11:10108 lines2 breaks
- 31 Oct, 11:00141 lines5 breaks
- 31 Oct, 10:50128 lines2 breaks
- 31 Oct, 10:40128 lines4 breaks
- 31 Oct, 10:30129 linesclean
- 31 Oct, 10:20135 lines1 break
- 31 Oct, 10:10130 lines1 break
- 31 Oct, 10:00111 lines4 breaks
- 31 Oct, 09:50110 lines3 breaks
30 Oct, 09:20
Gross
€3,198.00
PSP fee
€51.55
Net to the bank
€3,146.45
Settlement journal
#285549
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 | 01a18c1a-21d3-7401-b54c-ec24d3ee7dd8 | €9.00 | €0.19 | matched |
| 2 | capture | 01a18c1c-05bc-7d1a-b87c-4a363fab880f | €15.00 | €0.26 | matched |
| 3 | refund | 01a18c1c-2072-7d57-b30d-53e02f39a24c | -€6.00 | €0.00 | matched |
| 4 | capture | 01a18c1c-25fe-7ffb-a0a6-bc59dbed556d | €35.00 | €0.50 | matched |
| 5 | capture | 01a18c1c-4185-717b-93a0-6a4b7590d987 | €9.00 | €0.19 | matched |
| 6 | capture | 01a18c1c-51e0-7d46-ac4c-46ae1ce622e4 | €9.00 | €0.19 | matched |
| 7 | capture | 01a18c1c-5551-7637-a13b-5d6a75ac21df | €35.00 | €0.50 | matched |
| 8 | capture | 01a18c1c-5b1d-7566-abcb-e15db12e73dc | €49.00 | €0.67 | matched |
| 9 | capture | 01a18c1c-6b3f-725a-b076-b03b1f07ba4d | €15.00 | €0.26 | matched |
| 10 | capture | 01a18c1c-96f9-7327-a215-da19acf34069 | €24.00 | €0.37 | matched |
| 11 | capture | 01a18c1c-a122-7470-b3e0-e6fea5566886 | €9.00 | €0.19 | matched |
| 12 | refund | 01a18c1c-b143-744b-9820-23e520197854 | -€7.00 | €0.00 | matched |
| 13 | capture | 01a18c1c-c7f3-7839-a554-e6aa073126a9 | €35.00 | €0.50 | matched |
| 14 | capture | 01a18c1c-d33c-7492-aced-ce32d5bf9c1d | €35.00 | €0.50 | matched |
| 15 | capture | 01a18c1c-dc53-7a9c-80fb-2f2f6ba4c7a1 | €9.00 | €0.19 | matched |
| 16 | capture | 01a18c1c-e372-70af-a73d-12e43ba3018d | €49.00 | €0.67 | matched |
| 17 | capture | 01a18c1c-e441-7f80-be4e-78da0eb16599 | €15.00 | €0.26 | matched |
| 18 | capture | 01a18c1c-e88a-7a42-9ae6-5b039e8eeff3 | €9.00 | €0.19 | matched |
| 19 | capture | 01a18c1d-0015-75ae-9710-4a2204fda5f3 | €9.00 | €0.19 | matched |
| 20 | refund | 01a18c1d-2204-7116-81f0-46563a5f0dfc | -€5.00 | €0.00 | matched |
| 21 | capture | 01a18c1d-38b2-76d7-9082-1f118c1aaff0 | €49.00 | €0.67 | matched |
| 22 | capture | 01a18c1d-3d0f-7fd5-bd45-2815e29e2338 | €49.00 | €0.67 | matched |
| 23 | capture | 01a18c1d-6591-7291-9199-24a2102c95e1 | €49.00 | €0.67 | matched |
| 24 | capture | 01a18c1d-6afd-7352-8b91-4f081c6ac22d | €35.00 | €0.50 | matched |
| 25 | capture | 01a18c1d-70f8-7761-ac61-434533a0c2dd | €9.00 | €0.19 | matched |
| 26 | capture | 01a18c1d-7201-73fb-bb92-851abadd4ce3 | €9.00 | €0.19 | matched |
| 27 | capture | 01a18c1d-8e71-72ab-8e38-9e13489fbb9f | €15.00 | €0.26 | matched |
| 28 | capture | 01a18c1d-9a4b-7758-b839-6ef10cb60e7f | €9.00 | €0.19 | matched |
| 29 | capture | 01a18c1d-9d4e-71ba-afcc-f64e2a39d10b | €35.00 | €0.50 | matched |
| 30 | capture | 01a18c1d-b2ea-70ac-b08b-cc1662312e1b | €24.00 | €0.37 | matched |
| 31 | capture | 01a18c1d-b3ff-7bff-9f95-6df51d9faea4 | €15.00 | €0.26 | matched |
| 32 | capture | 01a18c1d-f97a-7910-a2ce-78e864a75b33 | €35.00 | €0.50 | matched |
| 33 | refund | 01a18c1d-fc19-7435-bed7-dfabcc9e5c27 | -€15.00 | €0.00 | matched |
| 34 | capture | 01a18c1d-fc4c-7569-a2f8-c2895795acf0 | €9.00 | €0.19 | matched |
| 35 | capture | 01a18c1e-03e9-78f4-bc63-4ff8d930bfa1 | €35.00 | €0.50 | matched |
| 36 | capture | 01a18c1e-1273-77e4-aee5-2b4d07ebbbf3 | €35.00 | €0.50 | matched |
| 37 | capture | 01a18c1e-1419-7a84-b01f-2c3bf8743506 | €35.00 | €0.50 | matched |
| 38 | capture | 01a18c1e-1977-7f8e-8468-59b65d700923 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18c1e-2098-7d10-a7e3-d0ae32d37d7d | €35.00 | €0.50 | matched |
| 40 | refund | 01a18c1e-50de-7ba1-b140-5061500c0e94 | -€21.00 | €0.00 | matched |
| 41 | capture | 01a18c1e-5746-79c5-944d-23c637abd979 | €15.00 | €0.26 | matched |
| 42 | capture | 01a18c1e-575e-75ca-9bc2-de737d2f5bd5 | €24.00 | €0.37 | matched |
| 43 | capture | 01a18c1e-657c-7169-84b3-81a9bb949479 | €9.00 | €0.19 | matched |
| 44 | capture | 01a18c1e-91d8-7881-8dc4-0d89ff0f47e2 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18c1e-933e-7fcc-a9b5-649fe274e785 | €24.00 | €0.37 | matched |
| 46 | refund | 01a18c1e-9a07-7e2c-a604-525d990e0eb2 | -€14.00 | €0.00 | matched |
| 47 | capture | 01a18c1e-adb5-780a-9a48-b2bfb1d3c35c | €49.00 | €0.67 | matched |
| 48 | capture | 01a18c1e-b0d9-73d6-bbb8-4fb1e80e86ca | €15.00 | €0.26 | matched |
| 49 | capture | 01a18c1e-b6d6-7e30-9819-023c3c392488 | €24.00 | €0.37 | matched |
| 50 | capture | 01a18c1e-c6f1-7c50-86de-6efedb0ae350 | €15.00 | €0.26 | matched |
| 51 | capture | 01a18c1e-d4dc-7228-880e-11713359e592 | €49.00 | €0.67 | matched |
| 52 | capture | 01a18c1e-d82b-703d-8fc8-471d21bf186e | €35.00 | €0.50 | matched |
| 53 | capture | 01a18c1e-e55f-7e62-bf93-86473939278a | €24.00 | €0.37 | matched |
| 54 | capture | 01a18c1e-e8f5-729b-8ed1-689a34ba9887 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18c1e-fda6-7d94-97f4-4f36c0312f63 | €35.00 | €0.50 | matched |
| 56 | refund | 01a18c1f-15fe-75dc-85f0-6e4ee5edb91d | -€9.00 | €0.00 | matched |
| 57 | refund | 01a18c1f-3241-7c79-b268-0ef2fdf102aa | -€6.00 | €0.00 | matched |
| 58 | capture | 01a18c1f-6b92-771e-a147-52519ff2ec52 | €35.00 | €0.50 | matched |
| 59 | capture | 01a18c1f-6c25-7d50-afef-0ed61b6dabd4 | €49.00 | €0.67 | matched |
| 60 | capture | 01a18c1f-7680-7ff1-ae05-46238af85ae6 | €49.00 | €0.67 | matched |
| 61 | capture | 01a18c1f-77a1-71d5-b9fd-5e164457f565 | €35.00 | €0.50 | matched |
| 62 | capture | 01a18c1f-747d-7133-addf-2e1c9f10cfe6 | €35.00 | €0.50 | matched |
| 63 | capture | 01a18c1f-8951-723b-80f1-a24abd723a85 | €15.00 | €0.26 | matched |
| 64 | capture | 01a18c1f-9459-7a91-bbe1-c1aa5d1364eb | €49.00 | €0.67 | matched |
| 65 | capture | 01a18c1f-a7f3-7a10-8dc8-9033c33e72f4 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18c1f-aed8-772c-9dd7-a183251e0729 | €35.00 | €0.50 | matched |
| 67 | refund | 01a18c1f-d8cf-76b8-a83c-ee5e79aaf78c | -€21.00 | €0.00 | matched |
| 68 | capture | 01a18c1f-eca6-72e3-b247-e911c9007de0 | €9.00 | €0.19 | matched |
| 69 | capture | 01a18c20-08ef-784b-bbc0-b399bd25c5f0 | €15.00 | €0.26 | matched |
| 70 | capture | 01a18c20-1cde-78d6-aab3-9919f02070af | €9.00 | €0.19 | matched |
| 71 | capture | 01a18c20-293e-72b7-ae9b-dde6e25a4ef6 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18c20-2e7b-729e-802c-08e7ec5eb529 | €49.00 | €0.67 | matched |
| 73 | capture | 01a18c20-2f34-726f-b666-bccb7001a7c1 | €9.00 | €0.19 | matched |
| 74 | capture | 01a18c20-33bd-7d75-8c29-e27c28827db4 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18c20-34b7-7560-b69d-1af5e35df364 | €49.00 | €0.67 | matched |
| 76 | refund | 01a18c20-6b96-7fb1-8b13-b77417db094d | -€14.00 | €0.00 | matched |
| 77 | capture | 01a18c20-7180-70ab-92fd-d93b70f2f4a1 | €35.00 | €0.50 | matched |
| 78 | capture | 01a18c20-82ea-77ee-9932-6737bc1985c3 | €49.00 | €0.67 | matched |
| 79 | capture | 01a18c20-8312-75f2-aa22-5ad62d20d121 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18c20-8a32-782c-8e9c-53469e8479b4 | €35.00 | €0.50 | matched |
| 81 | capture | 01a18c20-aa82-7613-8757-dbf95c8172cb | €24.00 | €0.37 | matched |
| 82 | refund | 01a18c20-c51a-77b2-9b26-5380ff7f2ab3 | -€6.00 | €0.00 | matched |
| 83 | capture | 01a18c20-d80e-7034-b676-4296439ec08e | €15.00 | €0.26 | matched |
| 84 | capture | 01a18c20-dabc-7b62-8700-72ea1976f622 | €24.00 | €0.37 | matched |
| 85 | refund | 01a18c20-ec4d-7a8a-afd7-ac31e4d47c68 | -€22.00 | €0.00 | matched |
| 86 | capture | 01a18c20-ed9a-745f-b91c-4ffb287b7252 | €35.00 | €0.50 | matched |
| 87 | capture | 01a18c20-ef67-71c1-8b3c-c2c53bf1c70f | €35.00 | €0.50 | matched |
| 88 | capture | 01a18c21-3e3c-7f47-8e55-f6772a5c623f | €15.00 | €0.26 | matched |
| 89 | capture | 01a18c21-525f-7db0-b41b-d89814de22b3 | €24.00 | €0.37 | matched |
| 90 | capture | 01a18c21-5dd8-7270-9e33-605f78b1892f | €15.00 | €0.26 | matched |
| 91 | capture | 01a18c21-74e1-7ccb-a17c-41903ee811ed | €24.00 | €0.37 | matched |
| 92 | capture | 01a18c21-7a1d-7c69-a185-986ef817f298 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18c21-83c4-7498-9ed5-245f8b4ce076 | €35.00 | €0.50 | matched |
| 94 | capture | 01a18c21-8f7a-7a2e-a885-a4ddc36ba31a | €24.00 | €0.37 | matched |
| 95 | capture | 01a18c21-9299-7c06-973c-96a39c42948b | €49.00 | €0.67 | matched |
| 96 | capture | 01a18c21-94ee-7f58-af69-7517296cbd30 | €49.00 | €0.67 | matched |
| 97 | refund | 01a18c21-bc7c-7a77-a0fd-082dc4c53a75 | -€6.00 | €0.00 | matched |
| 98 | capture | 01a18c21-be8b-7050-b222-0464c2dc764b | €9.00 | €0.19 | matched |
| 99 | capture | 01a18c21-cec6-7b27-8fcd-11ecf1d8a4fa | €9.00 | €0.19 | matched |
| 100 | capture | 01a18c21-d298-7cc5-965e-29b175c14667 | €24.00 | €0.37 | matched |
| 101 | capture | 01a18c21-e49c-78fd-b4e2-f083f5e53e8a | €24.00 | €0.37 | matched |
| 102 | capture | 01a18c21-fcc6-7660-8043-d1d37ead6493 | €24.00 | €0.37 | matched |
| 103 | capture | 01a18c22-077e-758d-82f0-07f2770aa0ab | €35.00 | €0.50 | matched |
| 104 | capture | 01a18c22-0cce-78af-afc1-ed95c128c1b8 | €15.00 | €0.26 | matched |
| 105 | capture | 01a18c22-0eff-73c1-989b-cf138899ab9a | €24.00 | €0.37 | matched |
| 106 | capture | 01a18c22-2ea1-7eb5-b86e-e2b22621d904 | €15.00 | €0.26 | matched |
| 107 | capture | 01a18c22-3863-70a7-9f7d-81364380191d | €49.00 | €0.67 | matched |
| 108 | capture | 01a18c22-420e-72cc-a848-ced21ba7d42b | €49.00 | €0.67 | matched |
| 109 | capture | 01a18c22-5ffb-728e-a803-1a1b0564a3b1 | €35.00 | €0.50 | matched |
| 110 | capture | 01a18c22-80ac-7c26-bcff-41e277bba738 | €15.00 | €0.26 | matched |
| 111 | capture | 01a18c22-91fd-75af-9e9d-983e3657e4d9 | €15.00 | €0.26 | matched |
| 112 | capture | 01a18c22-bacf-7c27-8e5d-70edc5b3dc85 | €49.00 | €0.67 | matched |
| 113 | capture | 01a18c22-c1c1-75a3-9f5e-964b77ffae3c | €49.00 | €0.67 | matched |
| 114 | refund | 01a18c22-cd03-7799-b4e5-6c0ea05df161 | -€4.00 | €0.00 | matched |
| 115 | capture | 01a18c22-d130-77f2-8646-1df94d5403f9 | €49.00 | €0.67 | matched |
| 116 | capture | 01a18c22-e0e4-7e73-9fc3-011c2de477ca | €35.00 | €0.50 | matched |
| 117 | capture | 01a18c23-21c0-776f-9835-8db76f25135b | €15.00 | €0.26 | matched |
| 118 | refund | 01a18c23-3025-7bf9-9acd-81e5e3b2dfc5 | -€14.00 | €0.00 | matched |
| 119 | capture | 01a18c23-342f-7aab-aeea-03039866f6d3 | €35.00 | €0.50 | matched |
| 120 | capture | 01a18c23-384a-7381-936d-6ad3e04f0adf | €15.00 | €0.26 | matched |
| 121 | capture | 01a18c23-4268-74b9-a27e-1e76a8c07d04 | €15.00 | €0.26 | matched |
| 122 | capture | 01a18c23-4e27-7058-ada1-92f936eee41e | €35.00 | €0.50 | matched |
| 123 | capture | 01a18c23-5ab0-7448-aa35-59edebaf658f | €9.00 | €0.19 | matched |
| 124 | capture | 01a18c23-7274-70ad-b4fb-82d0b68e119e | €24.00 | €0.37 | matched |
| 125 | capture | 01a18c23-7915-7fc5-b596-c010a0805cce | €24.00 | €0.37 | matched |
| 126 | capture | 01a18c23-87ed-775b-97d1-8843c89c2c19 | €24.00 | €0.37 | matched |
| 127 | refund | 01a18c23-88af-7c94-8743-bc91736fd681 | -€20.00 | €0.00 | matched |
| 128 | capture | 01a18c23-8cc8-73da-8a7d-db450663a769 | €49.00 | €0.67 | matched |
| 129 | capture | 01a18c23-8f1e-7953-b5f3-27054d70eff8 | €35.00 | €0.50 | matched |
| 130 | refund | 01a18c23-b0eb-770f-9ffc-b778682443aa | -€17.00 | €0.00 | matched |
| 131 | refund | 01a18c23-d501-7fbc-8f17-c939add75745 | -€29.00 | €0.00 | matched |
| 132 | capture | 01a18c23-f1b0-7abc-82f3-74b40cff45a8 | €9.00 | €0.19 | matched |
| 133 | capture | 01a18c23-fe3e-7158-a54e-9367aca5552c | €9.00 | €0.19 | matched |
| 134 | capture | 01a18c24-130a-7a5c-bdce-cbee9422c195 | €24.00 | €0.37 | matched |
| 135 | capture | 01a18c24-2a2a-7785-a34b-b51141aca37a | €24.00 | €0.37 | matched |
| 136 | capture | 01a18c24-35d6-73bc-a65c-749b64dcbfab | €35.00 | €0.50 | matched |
| 137 | capture | 01a18c24-5b2a-79a6-b4b8-1c3a36aecf75 | €24.00 | €0.37 | matched |
| 138 | capture | 01a18c24-5e41-72ef-9b4a-5d1b2f7fb24e | €15.00 | €0.26 | matched |
| 139 | capture | 01a18c24-653b-78d0-8f66-b70f6d151e12 | €35.00 | €0.50 | matched |
| 140 | capture | 01a18c24-6c51-71d9-8bd0-be0752f30d25 | €49.00 | €0.67 | matched |
| 141 | capture | 01a18c24-6fa4-7f38-899a-5fac1bbdc843 | €49.00 | €0.67 | matched |
| 142 | refund | 01a18c24-a82a-750e-95c6-07c48f1c42f9 | -€17.00 | €0.00 | matched |
| 143 | capture | 01a18c24-cc4e-7760-86a5-7590de31b199 | €15.00 | €0.26 | matched |
| 144 | capture | 01a18c25-0023-7c35-b4a3-ab15d50b73ef | €49.00 | €0.67 | matched |