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, 01:10129 lines5 breaks
- 31 Oct, 01:00112 lines5 breaks
- 31 Oct, 00:50121 lines4 breaks
- 31 Oct, 00:40122 lines4 breaks
- 31 Oct, 00:30130 lines3 breaks
- 31 Oct, 00:20130 lines5 breaks
- 31 Oct, 00:10110 lines6 breaks
- 31 Oct, 00:00137 linesclean
- 30 Oct, 23:50144 lines1 break
- 30 Oct, 23:40142 lines3 breaks
- 30 Oct, 23:30123 lines3 breaks
- 30 Oct, 23:20146 lines5 breaks
- 30 Oct, 23:10149 lines3 breaks
- 30 Oct, 23:00113 lines3 breaks
31 Oct, 00:00
Gross
€3,136.00
PSP fee
€49.77
Net to the bank
€3,086.23
Settlement journal
#296837
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 | refund | 01a18f3d-4b0f-75f7-8e87-052959bc67f7 | -€19.00 | €0.00 | matched |
| 2 | capture | 01a18f41-8e77-7988-87d0-935a30d0b3cd | €15.00 | €0.26 | matched |
| 3 | capture | 01a18f41-8eb1-75ab-9fe1-a19f8b06de63 | €35.00 | €0.50 | matched |
| 4 | refund | 01a18f41-a58c-7e27-bd05-3afec7fdf688 | -€6.00 | €0.00 | matched |
| 5 | capture | 01a18f41-ce43-70f7-8a20-6302d39a857a | €9.00 | €0.19 | matched |
| 6 | capture | 01a18f41-ec08-7e44-9231-333719c0dfe7 | €9.00 | €0.19 | matched |
| 7 | capture | 01a18f41-ec4c-77be-9fae-d96aaee71102 | €9.00 | €0.19 | matched |
| 8 | capture | 01a18f42-1168-70e1-ac38-54b060708123 | €9.00 | €0.19 | matched |
| 9 | capture | 01a18f42-128d-7ed4-a13c-5a3706cde21a | €15.00 | €0.26 | matched |
| 10 | capture | 01a18f42-169f-7b50-b989-8342a2af35ca | €24.00 | €0.37 | matched |
| 11 | capture | 01a18f42-249d-77c7-a6c4-dbf6721cc91b | €24.00 | €0.37 | matched |
| 12 | refund | 01a18f42-3192-789b-85a3-6bedacc3ef5c | -€6.00 | €0.00 | matched |
| 13 | capture | 01a18f42-58e2-7524-a12e-dbcc72ff3a9d | €15.00 | €0.26 | matched |
| 14 | capture | 01a18f42-7702-72ae-acf5-695221c2b75a | €49.00 | €0.67 | matched |
| 15 | capture | 01a18f42-9918-7d92-b7db-6a24b7e7db18 | €15.00 | €0.26 | matched |
| 16 | capture | 01a18f42-c944-74c9-86e5-dec1a239ab04 | €49.00 | €0.67 | matched |
| 17 | capture | 01a18f42-d42b-7f78-af3d-30c99106cf02 | €9.00 | €0.19 | matched |
| 18 | capture | 01a18f42-da71-7bad-ac37-93431970a5bd | €35.00 | €0.50 | matched |
| 19 | capture | 01a18f42-e669-7dbe-8122-c7f53b28838d | €9.00 | €0.19 | matched |
| 20 | capture | 01a18f42-edfb-7d0d-8201-231f617efa24 | €49.00 | €0.67 | matched |
| 21 | capture | 01a18f43-05b4-7594-b2c5-8443208e2919 | €24.00 | €0.37 | matched |
| 22 | capture | 01a18f43-204c-7f58-8631-de6b685cfd51 | €15.00 | €0.26 | matched |
| 23 | capture | 01a18f43-29e9-7634-b5a1-f16c31000c4e | €49.00 | €0.67 | matched |
| 24 | capture | 01a18f43-3326-78b5-b253-6638912cf8f0 | €49.00 | €0.67 | matched |
| 25 | capture | 01a18f43-43b6-775b-a708-a89c50bdd062 | €35.00 | €0.50 | matched |
| 26 | capture | 01a18f43-5a99-7de5-97c3-d11aa85b8856 | €24.00 | €0.37 | matched |
| 27 | capture | 01a18f43-5f78-7199-a767-ab8da3b56ce9 | €15.00 | €0.26 | matched |
| 28 | capture | 01a18f43-636f-762b-81c0-e3a83b4407c7 | €35.00 | €0.50 | matched |
| 29 | capture | 01a18f43-812d-7d34-9db0-e289afef00f4 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18f43-81f2-70ff-8cfb-91ddd14cbd3e | €15.00 | €0.26 | matched |
| 31 | capture | 01a18f43-8685-7e21-b560-7f0023610a2d | €49.00 | €0.67 | matched |
| 32 | capture | 01a18f43-877a-7d04-9ec7-b03053ce2576 | €9.00 | €0.19 | matched |
| 33 | capture | 01a18f43-8d25-739f-a634-a376cddf2ed0 | €49.00 | €0.67 | matched |
| 34 | capture | 01a18f43-9308-7563-bc76-5b88adbf8087 | €24.00 | €0.37 | matched |
| 35 | capture | 01a18f43-a8c3-7178-8e8c-780887f3d32f | €24.00 | €0.37 | matched |
| 36 | capture | 01a18f43-b59b-76be-8423-0901a461729d | €35.00 | €0.50 | matched |
| 37 | refund | 01a18f43-e896-7939-97cf-ac3069a13600 | -€14.00 | €0.00 | matched |
| 38 | capture | 01a18f43-ea7d-754c-9bb4-200ac4e85021 | €15.00 | €0.26 | matched |
| 39 | capture | 01a18f43-f522-7396-a4bc-756a7f198797 | €35.00 | €0.50 | matched |
| 40 | capture | 01a18f44-08c1-75e8-809c-7bcf13ad68e5 | €24.00 | €0.37 | matched |
| 41 | capture | 01a18f44-2425-7a94-8fcf-c115dc19c95f | €49.00 | €0.67 | matched |
| 42 | capture | 01a18f44-47be-7893-ae4c-5fa07ec2a896 | €9.00 | €0.19 | matched |
| 43 | capture | 01a18f44-4a59-789e-8fb2-83995051c5c3 | €35.00 | €0.50 | matched |
| 44 | refund | 01a18f44-61b3-7d49-ae37-348613c86b2f | -€11.00 | €0.00 | matched |
| 45 | capture | 01a18f44-7756-71c3-854d-f854796ce137 | €49.00 | €0.67 | matched |
| 46 | capture | 01a18f44-843c-75cf-a93a-8637a6efcdff | €35.00 | €0.50 | matched |
| 47 | capture | 01a18f44-8a1b-7279-8479-d15c3866db6f | €49.00 | €0.67 | matched |
| 48 | capture | 01a18f44-a88d-75f6-8a95-92419b44f733 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18f44-a90e-7eed-881e-21ba3d09acd9 | €35.00 | €0.50 | matched |
| 50 | capture | 01a18f44-a9bd-7a81-9886-90ac9310a579 | €15.00 | €0.26 | matched |
| 51 | refund | 01a18f44-b321-74b1-bbbf-84feec235cfb | -€21.00 | €0.00 | matched |
| 52 | capture | 01a18f44-c176-74fb-8145-1418a6770259 | €35.00 | €0.50 | matched |
| 53 | capture | 01a18f44-e3b5-7574-8cae-abaff5aedcd6 | €35.00 | €0.50 | matched |
| 54 | capture | 01a18f44-f0e8-7d20-998c-8b8dfe4d1561 | €9.00 | €0.19 | matched |
| 55 | refund | 01a18f45-04e4-7715-844f-f611bfa70e31 | -€11.00 | €0.00 | matched |
| 56 | capture | 01a18f45-1244-7fc9-b0e5-6e07ca88e1fe | €15.00 | €0.26 | matched |
| 57 | capture | 01a18f45-5500-76b0-81d1-cddfe2070348 | €49.00 | €0.67 | matched |
| 58 | capture | 01a18f45-7eb0-7c7b-a6df-90ae69413216 | €24.00 | €0.37 | matched |
| 59 | refund | 01a18f45-9a5b-7b4e-ac84-5014e0bd4378 | -€20.00 | €0.00 | matched |
| 60 | capture | 01a18f45-9ce7-799c-9d1e-af8da139f01a | €9.00 | €0.19 | matched |
| 61 | capture | 01a18f45-a22b-72f7-aa78-c711bb8f6b52 | €9.00 | €0.19 | matched |
| 62 | capture | 01a18f45-a917-7497-96c1-af682869a895 | €35.00 | €0.50 | matched |
| 63 | capture | 01a18f45-b617-7364-93cc-c7cff2daa0ba | €9.00 | €0.19 | matched |
| 64 | capture | 01a18f45-cb99-7570-91d6-37c0bf0a3baf | €24.00 | €0.37 | matched |
| 65 | capture | 01a18f45-d036-73cf-b261-bf67e8ab7893 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18f45-d1fb-7c63-abde-d6d06faea05f | €24.00 | €0.37 | matched |
| 67 | capture | 01a18f45-ebc7-74e1-93a4-f906d588f66d | €9.00 | €0.19 | matched |
| 68 | capture | 01a18f45-ecb7-77a7-bba3-d03e62d2f907 | €35.00 | €0.50 | matched |
| 69 | capture | 01a18f45-eeb0-7559-8c6a-07ca997b7226 | €15.00 | €0.26 | matched |
| 70 | capture | 01a18f45-f39d-7fb5-b817-d62a26272e87 | €49.00 | €0.67 | matched |
| 71 | refund | 01a18f46-008f-73f8-b682-a2bce3cdbf1e | -€31.00 | €0.00 | matched |
| 72 | capture | 01a18f46-019b-78d7-88d0-f61ca0d6ab87 | €9.00 | €0.19 | matched |
| 73 | capture | 01a18f46-01c8-73d5-981b-515bf5bcd6df | €35.00 | €0.50 | matched |
| 74 | capture | 01a18f46-0b49-7d36-9515-8bc694db5a64 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18f46-1a18-7d57-82a2-23e7323b6f8a | €35.00 | €0.50 | matched |
| 76 | capture | 01a18f46-2233-7c33-9e39-156187510df1 | €15.00 | €0.26 | matched |
| 77 | capture | 01a18f46-34d0-7052-b074-b4aa57e88e16 | €24.00 | €0.37 | matched |
| 78 | capture | 01a18f46-4ba1-7b54-b8fd-8058faeb901e | €15.00 | €0.26 | matched |
| 79 | capture | 01a18f46-50ef-7fd4-a2c5-4b124405182f | €35.00 | €0.50 | matched |
| 80 | capture | 01a18f46-5fb5-740c-b0f4-41c7e211a32d | €9.00 | €0.19 | matched |
| 81 | capture | 01a18f46-6034-70ce-89d7-7e86f0055fc2 | €49.00 | €0.67 | matched |
| 82 | capture | 01a18f46-6231-71be-8790-db75656e62d3 | €15.00 | €0.26 | matched |
| 83 | capture | 01a18f46-8072-7447-afec-64284c8ae33d | €15.00 | €0.26 | matched |
| 84 | capture | 01a18f46-8328-7e8e-abc2-9e0884f04da6 | €49.00 | €0.67 | matched |
| 85 | capture | 01a18f46-85e9-7934-82cb-0befc44e25ef | €49.00 | €0.67 | matched |
| 86 | capture | 01a18f46-9989-7b82-8ad5-3a82db8ffdc2 | €35.00 | €0.50 | matched |
| 87 | capture | 01a18f46-9cdd-7506-b57f-75ae582dbbcc | €24.00 | €0.37 | matched |
| 88 | capture | 01a18f46-aea5-7ff9-93e6-b2a41d345aae | €35.00 | €0.50 | matched |
| 89 | capture | 01a18f46-b9dc-7f50-959a-487692b8f8bb | €9.00 | €0.19 | matched |
| 90 | capture | 01a18f46-c072-7274-8d66-27a7563ff305 | €24.00 | €0.37 | matched |
| 91 | capture | 01a18f46-cc27-74ab-a450-59d06b32d4d9 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18f46-d981-741f-bd7f-26ae9778fb50 | €24.00 | €0.37 | matched |
| 93 | capture | 01a18f46-dc43-7912-afa1-e115843d1adb | €15.00 | €0.26 | matched |
| 94 | capture | 01a18f46-e873-7c92-a911-5a7edbca2076 | €24.00 | €0.37 | matched |
| 95 | capture | 01a18f46-fd66-7674-86c4-9fa45f54145b | €9.00 | €0.19 | matched |
| 96 | capture | 01a18f47-0c38-774f-bd99-45451cb9d06a | €15.00 | €0.26 | matched |
| 97 | capture | 01a18f47-0f6d-764e-bb95-f397fcc6498f | €35.00 | €0.50 | matched |
| 98 | capture | 01a18f47-2018-7932-83fb-4294b1b147b9 | €24.00 | €0.37 | matched |
| 99 | capture | 01a18f47-34d2-75b3-b366-2259e6834328 | €24.00 | €0.37 | matched |
| 100 | capture | 01a18f47-44f4-71d8-a665-5907480d0dab | €35.00 | €0.50 | matched |
| 101 | capture | 01a18f47-4695-78a0-9b69-feb277b7c74f | €15.00 | €0.26 | matched |
| 102 | capture | 01a18f47-4a81-7a0d-80b4-4f17e5541407 | €49.00 | €0.67 | matched |
| 103 | capture | 01a18f47-4fe6-7907-b772-273b06dc39f8 | €49.00 | €0.67 | matched |
| 104 | capture | 01a18f47-59cd-7684-8b45-b11af23e76f1 | €9.00 | €0.19 | matched |
| 105 | capture | 01a18f47-4fce-7ddd-ae3f-90aeee0db1f9 | €49.00 | €0.67 | matched |
| 106 | capture | 01a18f47-6886-7636-9ff6-07bdcaa75e4c | €9.00 | €0.19 | matched |
| 107 | capture | 01a18f47-6958-7da5-b642-c6ebc0b1b226 | €49.00 | €0.67 | matched |
| 108 | capture | 01a18f47-6f20-7956-bc9e-182a51f7732b | €35.00 | €0.50 | matched |
| 109 | capture | 01a18f47-77b5-713b-9592-b863bfc68d37 | €24.00 | €0.37 | matched |
| 110 | refund | 01a18f47-900b-7d8b-8b56-32c55f76b85b | -€4.00 | €0.00 | matched |
| 111 | capture | 01a18f47-af65-7d4d-8502-97735b4fc62f | €9.00 | €0.19 | matched |
| 112 | capture | 01a18f47-c252-7d32-8292-870f55206df5 | €24.00 | €0.37 | matched |
| 113 | capture | 01a18f47-daf4-7e8c-80de-37df09ea558a | €35.00 | €0.50 | matched |
| 114 | capture | 01a18f48-05f1-7e16-afa6-a16930a932ba | €15.00 | €0.26 | matched |
| 115 | capture | 01a18f48-540a-7f3f-ae91-15e9c363da58 | €24.00 | €0.37 | matched |
| 116 | capture | 01a18f48-57ad-7f03-b76f-4c1f65543511 | €49.00 | €0.67 | matched |
| 117 | capture | 01a18f48-6fdd-79ae-97a7-5b51fe07b089 | €15.00 | €0.26 | matched |
| 118 | capture | 01a18f48-70c9-7a0d-a131-39f5ba00da3b | €15.00 | €0.26 | matched |
| 119 | capture | 01a18f48-7506-757b-bdae-91dc7a0c123e | €49.00 | €0.67 | matched |
| 120 | capture | 01a18f48-aa65-7eb7-8ca0-ac9280f0bae3 | €24.00 | €0.37 | matched |
| 121 | capture | 01a18f48-ccca-754b-a41e-97586dcea278 | €15.00 | €0.26 | matched |
| 122 | capture | 01a18f48-d272-7c0a-ab2f-7cfa53944a21 | €49.00 | €0.67 | matched |
| 123 | capture | 01a18f48-e1b9-7b2a-a03a-f74f452f5f53 | €9.00 | €0.19 | matched |
| 124 | capture | 01a18f48-f689-7107-b9aa-1e48dc048fa8 | €24.00 | €0.37 | matched |
| 125 | capture | 01a18f49-98ec-7be6-b6b4-50e79b070cc6 | €35.00 | €0.50 | matched |
| 126 | capture | 01a18f49-cf6d-7dbd-8cb4-43e05098a711 | €9.00 | €0.19 | matched |
| 127 | capture | 01a18f49-fbcd-73b0-b89c-a756b840b3f0 | €49.00 | €0.67 | matched |
| 128 | capture | 01a18f49-fc83-7666-a5dd-dea7ce263233 | €35.00 | €0.50 | matched |
| 129 | capture | 01a18f4a-048d-75e6-8453-0875518ec443 | €9.00 | €0.19 | matched |
| 130 | capture | 01a18f4a-05d5-766d-bb2b-ece2b565f1c1 | €9.00 | €0.19 | matched |
| 131 | capture | 01a18f4a-16c2-70e3-b9cd-5ae2b62e6e28 | €49.00 | €0.67 | matched |
| 132 | capture | 01a18f4a-38a4-7102-a140-25fc81d86fdd | €35.00 | €0.50 | matched |
| 133 | refund | 01a18f4a-3cac-7131-ae12-46d365010566 | -€15.00 | €0.00 | matched |
| 134 | capture | 01a18f4a-4a2f-7c0f-b5c3-bac0d011fda0 | €35.00 | €0.50 | matched |
| 135 | capture | 01a18f4a-51c1-7714-95a0-c3c48da5d2cc | €9.00 | €0.19 | matched |
| 136 | capture | 01a18f4a-56bf-745a-a557-333a8ada0f73 | €15.00 | €0.26 | matched |
| 137 | refund | 01a18f4a-a3de-7f58-9999-bc889830c333 | -€8.00 | €0.00 | matched |