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
- 30 Oct, 13:40125 lines2 breaks
- 30 Oct, 13:30122 lines3 breaks
- 30 Oct, 13:20116 lines1 break
- 30 Oct, 13:10125 lines1 break
- 30 Oct, 13:00113 lines1 break
- 30 Oct, 12:50134 linesclean
- 30 Oct, 12:40141 lines3 breaks
- 30 Oct, 12:30106 lines4 breaks
- 30 Oct, 12:20132 lines2 breaks
- 30 Oct, 12:10144 lines1 break
- 30 Oct, 12:00128 lines4 breaks
- 30 Oct, 11:50106 lines5 breaks
- 30 Oct, 11:40135 lines5 breaks
- 30 Oct, 11:30120 lines4 breaks
30 Oct, 12:50
Gross
€3,253.00
PSP fee
€50.27
Net to the bank
€3,202.73
Settlement journal
#288197
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 | 01a18cd6-52cc-78af-9e54-1709cabcfb11 | €15.00 | €0.26 | matched |
| 2 | capture | 01a18cdc-3b99-7cb7-b1e7-cd31fc4971f6 | €9.00 | €0.19 | matched |
| 3 | capture | 01a18cdc-3ce5-7754-9ac2-576c5139a9eb | €9.00 | €0.19 | matched |
| 4 | capture | 01a18cdc-4249-74ca-867c-6da3465f235a | €9.00 | €0.19 | matched |
| 5 | capture | 01a18cdc-4871-7601-b2c4-46e4d9662508 | €15.00 | €0.26 | matched |
| 6 | capture | 01a18cdc-5deb-7894-8b66-2c740297519e | €9.00 | €0.19 | matched |
| 7 | capture | 01a18cdc-62fd-76d8-a42c-6b72e55b63dd | €49.00 | €0.67 | matched |
| 8 | capture | 01a18cdc-6c58-7496-ab7a-1ee5ee570333 | €24.00 | €0.37 | matched |
| 9 | capture | 01a18cdc-736a-74a6-be01-1d8a2a7c38c7 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18cdc-785b-7cb8-8797-e118a4444605 | €35.00 | €0.50 | matched |
| 11 | capture | 01a18cdc-9188-70ed-b521-34641d974b08 | €49.00 | €0.67 | matched |
| 12 | refund | 01a18cdc-a112-7fe0-9cbe-90b9f00dcd56 | -€5.00 | €0.00 | matched |
| 13 | capture | 01a18cdc-a584-7e91-b77b-1a0d9adf3895 | €24.00 | €0.37 | matched |
| 14 | capture | 01a18cdc-dba5-75d2-963e-fe769105a5ad | €49.00 | €0.67 | matched |
| 15 | capture | 01a18cdc-e55d-7a5a-b952-a7e616533fc0 | €35.00 | €0.50 | matched |
| 16 | capture | 01a18cdc-f69f-79a7-b4fe-c18ddff36746 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18cdd-0cd7-77f9-8030-664cea1b91dd | €15.00 | €0.26 | matched |
| 18 | capture | 01a18cdd-1b8f-7291-980c-0156428784ef | €15.00 | €0.26 | matched |
| 19 | capture | 01a18cdd-3b2d-7227-8de8-eee72d84310d | €15.00 | €0.26 | matched |
| 20 | capture | 01a18cdd-45a0-79ce-ad8a-748dc240d324 | €35.00 | €0.50 | matched |
| 21 | capture | 01a18cdd-5e23-7c42-9209-49f435396f3d | €24.00 | €0.37 | matched |
| 22 | capture | 01a18cdd-6a5b-7082-9deb-308d3d9b7fe4 | €24.00 | €0.37 | matched |
| 23 | capture | 01a18cdd-7971-776d-85e0-2a6f43fe07f3 | €35.00 | €0.50 | matched |
| 24 | capture | 01a18cdd-8172-7993-b8e5-6bfbd31cfb0f | €49.00 | €0.67 | matched |
| 25 | capture | 01a18cdd-bae2-759b-baa5-6b8b96708696 | €15.00 | €0.26 | matched |
| 26 | capture | 01a18cdd-bb20-70a5-8f9a-b5b1d3e7f913 | €24.00 | €0.37 | matched |
| 27 | capture | 01a18cdd-bdb9-7711-b46b-6cb6af703997 | €35.00 | €0.50 | matched |
| 28 | capture | 01a18cdd-bfc4-7056-abd4-c688e17077d2 | €49.00 | €0.67 | matched |
| 29 | capture | 01a18cdd-c5c8-77bd-8684-558d5195c224 | €49.00 | €0.67 | matched |
| 30 | capture | 01a18cdd-c656-7fe3-adc0-470b03e4d338 | €35.00 | €0.50 | matched |
| 31 | capture | 01a18cdd-eb2c-70a8-a9d7-00a7ac17ea53 | €9.00 | €0.19 | matched |
| 32 | capture | 01a18cde-0acb-7e94-a49a-d560468f1ed5 | €24.00 | €0.37 | matched |
| 33 | capture | 01a18cde-0e1f-7e4c-aaf1-92cbeb28e9d4 | €15.00 | €0.26 | matched |
| 34 | capture | 01a18cde-1f26-74b3-bfbc-348c9453467d | €9.00 | €0.19 | matched |
| 35 | capture | 01a18cde-32f3-77b5-ab5c-ff7b7e62705f | €15.00 | €0.26 | matched |
| 36 | capture | 01a18cde-3aea-7221-b3bf-08ad6c2346c4 | €24.00 | €0.37 | matched |
| 37 | capture | 01a18cde-585d-71c4-ae92-2678eb714e04 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18cde-5ce6-7080-9831-70ffea114571 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18cde-81e5-73b4-a8b2-ec52c12db483 | €15.00 | €0.26 | matched |
| 40 | capture | 01a18cde-9108-78e0-9141-32a31f3af42b | €15.00 | €0.26 | matched |
| 41 | capture | 01a18cde-942c-7742-8a86-5f2f70bb6371 | €9.00 | €0.19 | matched |
| 42 | capture | 01a18cde-b355-7ce9-87ba-61ea95ba30cc | €24.00 | €0.37 | matched |
| 43 | capture | 01a18cde-c71a-75fa-a15f-9e836832c747 | €49.00 | €0.67 | matched |
| 44 | capture | 01a18cde-cd0e-7db8-982b-4c7ec04a251d | €15.00 | €0.26 | matched |
| 45 | capture | 01a18cde-f67e-7f4e-b2e4-5d64dd4a5716 | €24.00 | €0.37 | matched |
| 46 | capture | 01a18cdf-1cc1-7dc8-a936-9d37c3f25197 | €15.00 | €0.26 | matched |
| 47 | capture | 01a18cdf-3000-75d9-a207-fd5d7454fa3d | €49.00 | €0.67 | matched |
| 48 | capture | 01a18cdf-4f56-7418-a760-4bfe6cf458ca | €15.00 | €0.26 | matched |
| 49 | capture | 01a18cdf-6333-7599-91e7-63d46f3e3883 | €49.00 | €0.67 | matched |
| 50 | capture | 01a18cdf-6f6d-7e0e-a20e-e3a71f10679d | €24.00 | €0.37 | matched |
| 51 | capture | 01a18cdf-6f80-72de-bdcf-cf7566fc6a69 | €15.00 | €0.26 | matched |
| 52 | capture | 01a18cdf-79b8-7284-a5e3-5bddbc86969d | €35.00 | €0.50 | matched |
| 53 | capture | 01a18cdf-862c-79ae-94c2-76dfbdc0ad3d | €35.00 | €0.50 | matched |
| 54 | capture | 01a18cdf-aa85-751b-965f-038380924690 | €15.00 | €0.26 | matched |
| 55 | capture | 01a18cdf-a9d1-79a7-b028-55974bee9b21 | €9.00 | €0.19 | matched |
| 56 | capture | 01a18cdf-b1c2-76f5-bc01-ba2d7a9efe52 | €9.00 | €0.19 | matched |
| 57 | capture | 01a18cdf-c7bd-75bb-8eae-eb49a7231dfd | €35.00 | €0.50 | matched |
| 58 | capture | 01a18cdf-c957-79fe-a5d3-ed211c6a4816 | €49.00 | €0.67 | matched |
| 59 | refund | 01a18cdf-cfc1-78dd-b0c3-0dd2d3e85453 | -€12.00 | €0.00 | matched |
| 60 | capture | 01a18cdf-e9c0-7d8b-9512-0e62b5cd4bf3 | €9.00 | €0.19 | matched |
| 61 | capture | 01a18ce0-0499-7f9d-9eb0-914f6ff86a37 | €35.00 | €0.50 | matched |
| 62 | capture | 01a18ce0-3ed1-7838-9341-4eaaa7cb1652 | €35.00 | €0.50 | matched |
| 63 | capture | 01a18ce0-3f13-7bf1-9e56-c957cd2cc679 | €9.00 | €0.19 | matched |
| 64 | capture | 01a18ce0-4a45-70e3-8c01-5ec08e90f45b | €49.00 | €0.67 | matched |
| 65 | capture | 01a18ce0-5477-7350-9cbe-85952a0945bc | €9.00 | €0.19 | matched |
| 66 | capture | 01a18ce0-589f-7db6-a169-dbf7137bdf43 | €49.00 | €0.67 | matched |
| 67 | capture | 01a18ce0-6cb1-7ca1-9307-b12f912d7943 | €35.00 | €0.50 | matched |
| 68 | capture | 01a18ce0-731a-7fe2-a744-0dc62734ab74 | €49.00 | €0.67 | matched |
| 69 | capture | 01a18ce0-7e56-7c83-af90-83cee6e43fd4 | €49.00 | €0.67 | matched |
| 70 | capture | 01a18ce0-9f41-7b30-9189-f83b6f8407e1 | €35.00 | €0.50 | matched |
| 71 | capture | 01a18ce0-cfe0-7646-a716-4ae7b79c69fc | €9.00 | €0.19 | matched |
| 72 | capture | 01a18ce0-e00c-707e-a928-794f30774eb7 | €9.00 | €0.19 | matched |
| 73 | capture | 01a18ce1-0927-7d63-b9a7-914a20ad70ed | €49.00 | €0.67 | matched |
| 74 | capture | 01a18ce1-1bfc-7b2e-be80-beed46bdf670 | €49.00 | €0.67 | matched |
| 75 | capture | 01a18ce1-2b08-7730-8fb6-d3e9121b5a66 | €49.00 | €0.67 | matched |
| 76 | capture | 01a18ce1-338b-7f8c-99f9-46228c652734 | €49.00 | €0.67 | matched |
| 77 | capture | 01a18ce1-47dc-7191-9ab1-b1b0b5031651 | €15.00 | €0.26 | matched |
| 78 | capture | 01a18ce1-8ad9-7f01-9559-6a79906ab87c | €9.00 | €0.19 | matched |
| 79 | capture | 01a18ce1-9ab8-7658-bee5-68c3130c93e8 | €35.00 | €0.50 | matched |
| 80 | capture | 01a18ce1-c0a1-7c4d-8064-ca403f9844db | €35.00 | €0.50 | matched |
| 81 | capture | 01a18ce1-c52b-7538-809f-dd16a4a628e1 | €24.00 | €0.37 | matched |
| 82 | capture | 01a18ce1-c6cf-7266-afe6-745ba4bf879f | €9.00 | €0.19 | matched |
| 83 | capture | 01a18ce1-c520-7b8e-846b-ee3cab4b560b | €35.00 | €0.50 | matched |
| 84 | capture | 01a18ce2-05fd-73f9-b730-797194766795 | €49.00 | €0.67 | matched |
| 85 | capture | 01a18ce2-141d-764b-958b-d3c3244bd99d | €9.00 | €0.19 | matched |
| 86 | capture | 01a18ce2-184d-77a4-815f-b15e992154f0 | €15.00 | €0.26 | matched |
| 87 | capture | 01a18ce2-2eb1-7f60-880f-48a136364ceb | €15.00 | €0.26 | matched |
| 88 | capture | 01a18ce2-3314-7d32-80bf-dd6bcae8785a | €9.00 | €0.19 | matched |
| 89 | capture | 01a18ce2-3512-7d66-af43-a880af54c315 | €35.00 | €0.50 | matched |
| 90 | capture | 01a18ce2-3d85-7df0-a198-d8b3ecf30018 | €15.00 | €0.26 | matched |
| 91 | capture | 01a18ce2-44a2-7464-a108-87f8727477c7 | €35.00 | €0.50 | matched |
| 92 | capture | 01a18ce2-4b13-7b3d-9b66-a85fa8a43431 | €15.00 | €0.26 | matched |
| 93 | capture | 01a18ce2-5e18-7353-9a56-3b352ad99085 | €49.00 | €0.67 | matched |
| 94 | capture | 01a18ce2-66c6-73ee-b5c7-3ce6ea6172b6 | €15.00 | €0.26 | matched |
| 95 | capture | 01a18ce2-721d-7c43-aa5f-9d581354e992 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18ce2-74b8-74f2-b010-f251633b999f | €24.00 | €0.37 | matched |
| 97 | capture | 01a18ce2-8118-7e5e-a14e-7939c95df750 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18ce2-88c2-7c13-9857-e3a48ed11a01 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18ce2-aa93-7611-aa5e-6dcfeb9df84f | €49.00 | €0.67 | matched |
| 100 | capture | 01a18ce2-baad-744f-a047-d3b93727d391 | €35.00 | €0.50 | matched |
| 101 | capture | 01a18ce2-d8ec-765b-b9c5-59d9c2dfdd6a | €35.00 | €0.50 | matched |
| 102 | capture | 01a18ce2-d998-70be-94da-c968de948b61 | €24.00 | €0.37 | matched |
| 103 | capture | 01a18ce2-fac5-739f-b253-1f39573c4a77 | €24.00 | €0.37 | matched |
| 104 | capture | 01a18ce2-fb0e-7cc8-80f7-bd1710afec15 | €15.00 | €0.26 | matched |
| 105 | capture | 01a18ce3-0aec-721a-a790-41a1a634596d | €15.00 | €0.26 | matched |
| 106 | refund | 01a18ce3-20c0-7399-a102-f69f7aecc26b | -€8.00 | €0.00 | matched |
| 107 | capture | 01a18ce3-2522-70a8-85b2-4d94235e0b49 | €9.00 | €0.19 | matched |
| 108 | refund | 01a18ce3-350b-7101-b753-4f458fdbc1cd | -€8.00 | €0.00 | matched |
| 109 | capture | 01a18ce3-3bf9-7b50-9e1f-2b7744f68302 | €35.00 | €0.50 | matched |
| 110 | capture | 01a18ce3-3c00-7022-848d-80a6273ac66b | €49.00 | €0.67 | matched |
| 111 | capture | 01a18ce3-413d-799b-8fed-f06ad7007e18 | €15.00 | €0.26 | matched |
| 112 | refund | 01a18ce3-4aff-7040-9429-bf2747fb66f0 | -€5.00 | €0.00 | matched |
| 113 | capture | 01a18ce3-4c02-7749-98ca-540e0091f64f | €15.00 | €0.26 | matched |
| 114 | capture | 01a18ce3-66ae-740b-b28f-2e21695b1edd | €15.00 | €0.26 | matched |
| 115 | capture | 01a18ce3-6bfe-7061-99b3-1fe2c5a77aa6 | €9.00 | €0.19 | matched |
| 116 | capture | 01a18ce3-8cf2-7f2e-a85f-9ab37c841a8d | €24.00 | €0.37 | matched |
| 117 | capture | 01a18ce3-96d0-7b84-a42c-944f005d9d0c | €49.00 | €0.67 | matched |
| 118 | capture | 01a18ce3-b9dd-7a1e-931b-59d40076db90 | €24.00 | €0.37 | matched |
| 119 | capture | 01a18ce3-bbcd-7f65-b3d5-54e439e510f1 | €35.00 | €0.50 | matched |
| 120 | capture | 01a18ce3-c57b-7420-a527-cb52c2857b71 | €24.00 | €0.37 | matched |
| 121 | capture | 01a18ce3-ca7d-730a-82ee-4b3c393e94da | €15.00 | €0.26 | matched |
| 122 | refund | 01a18ce3-cc61-7fb1-ab41-62850cd48155 | -€37.00 | €0.00 | matched |
| 123 | capture | 01a18ce3-e01e-7b94-9052-50e3b0dcf05e | €49.00 | €0.67 | matched |
| 124 | capture | 01a18ce4-103b-79a0-aa37-77d53bed832b | €35.00 | €0.50 | matched |
| 125 | capture | 01a18ce4-3499-73fa-84b1-9d0f561636bd | €49.00 | €0.67 | matched |
| 126 | capture | 01a18ce4-5af1-7328-a287-09df0cc19dbd | €9.00 | €0.19 | matched |
| 127 | capture | 01a18ce4-8f4d-7382-9060-feaa0d6908b6 | €24.00 | €0.37 | matched |
| 128 | capture | 01a18ce4-9b65-71ff-89f6-02fd75802071 | €9.00 | €0.19 | matched |
| 129 | capture | 01a18ce4-ab88-71e3-8e1e-5a4b2cb21885 | €24.00 | €0.37 | matched |
| 130 | capture | 01a18ce4-b020-7a7c-9254-4ea1fb3f2dbe | €9.00 | €0.19 | matched |
| 131 | capture | 01a18ce4-e764-7924-9241-3eb00f82ffe9 | €15.00 | €0.26 | matched |
| 132 | refund | 01a18ce4-eceb-704f-aebf-54a97be38306 | -€3.00 | €0.00 | matched |
| 133 | capture | 01a18ce5-022b-784d-a4b7-317fabbc09d7 | €35.00 | €0.50 | matched |
| 134 | capture | 01a18ce5-18bd-7563-bb7f-f3b55689ba32 | €15.00 | €0.26 | matched |