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, 07:50112 lines3 breaks
- 31 Oct, 07:4099 lines1 break
- 31 Oct, 07:30122 lines2 breaks
- 31 Oct, 07:20112 lines4 breaks
- 31 Oct, 07:10125 lines6 breaks
- 31 Oct, 07:00130 lines5 breaks
- 31 Oct, 06:50133 lines2 breaks
- 31 Oct, 06:40132 lines1 break
- 31 Oct, 06:30138 linesclean
- 31 Oct, 06:20119 lines1 break
- 31 Oct, 06:10117 lines4 breaks
- 31 Oct, 06:00144 lines4 breaks
- 31 Oct, 05:50117 lines2 breaks
- 31 Oct, 05:40134 lines4 breaks
31 Oct, 06:30
Gross
€2,954.00
PSP fee
€48.05
Net to the bank
€2,905.95
Settlement journal
#301848
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 | 01a190a0-2148-7a2d-b4b0-fca09b31148b | €9.00 | €0.19 | matched |
| 2 | capture | 01a190a0-c259-78bf-8923-4ea52d4cb228 | €9.00 | €0.19 | matched |
| 3 | capture | 01a190a1-3415-7fcc-86a8-21977f95d256 | €49.00 | €0.67 | matched |
| 4 | capture | 01a190a1-40d2-72b0-9123-40d38879ae2b | €24.00 | €0.37 | matched |
| 5 | refund | 01a190a4-b191-7704-9c04-25dad721fd61 | -€20.00 | €0.00 | matched |
| 6 | refund | 01a190a6-9f79-7848-8cfe-3d5e710df3f6 | -€15.00 | €0.00 | matched |
| 7 | capture | 01a190a6-ad3c-74e8-aae6-c3a5f4f5441d | €24.00 | €0.37 | matched |
| 8 | capture | 01a190a6-af24-74eb-b727-088bf9662664 | €9.00 | €0.19 | matched |
| 9 | capture | 01a190a6-cebc-7f4e-9063-ff52c1ec9fef | €15.00 | €0.26 | matched |
| 10 | capture | 01a190a7-1958-7b96-a5b4-a2f32fac20f6 | €49.00 | €0.67 | matched |
| 11 | capture | 01a190a7-1ed5-7b34-b174-818f72527052 | €24.00 | €0.37 | matched |
| 12 | capture | 01a190a7-217e-7f83-9695-0480f9b51242 | €9.00 | €0.19 | matched |
| 13 | capture | 01a190a7-31ef-7e23-9b16-322e5259a2dd | €49.00 | €0.67 | matched |
| 14 | capture | 01a190a7-46e5-76e2-9db3-14ec19826522 | €24.00 | €0.37 | matched |
| 15 | capture | 01a190a7-8b57-7427-8571-f40d142c6f55 | €49.00 | €0.67 | matched |
| 16 | capture | 01a190a7-8bfe-7336-b9cf-077ab72bd7af | €9.00 | €0.19 | matched |
| 17 | capture | 01a190a7-96bb-79e1-a79c-a06a350f7526 | €35.00 | €0.50 | matched |
| 18 | capture | 01a190a7-9839-7e72-8514-d94f89c76d9b | €15.00 | €0.26 | matched |
| 19 | capture | 01a190a7-b7cd-743e-8209-f73dc7ffe2d7 | €24.00 | €0.37 | matched |
| 20 | capture | 01a190a7-c305-71b7-a0ca-e8044be0696e | €35.00 | €0.50 | matched |
| 21 | capture | 01a190a7-e0fc-7e92-b160-2979ee1ecbd2 | €49.00 | €0.67 | matched |
| 22 | capture | 01a190a7-e6d3-7f36-abb8-681ee9572b6e | €15.00 | €0.26 | matched |
| 23 | capture | 01a190a8-051f-73aa-a646-970b81d10fe7 | €24.00 | €0.37 | matched |
| 24 | capture | 01a190a8-057a-7418-8688-3de73f70fe6e | €15.00 | €0.26 | matched |
| 25 | capture | 01a190a8-2856-7a45-8dff-c1fd96ebce0f | €35.00 | €0.50 | matched |
| 26 | capture | 01a190a8-28e2-7ba8-a0d5-0f9d24ab4aa6 | €15.00 | €0.26 | matched |
| 27 | capture | 01a190a8-97bc-7997-84e4-79207ba7e201 | €35.00 | €0.50 | matched |
| 28 | capture | 01a190a8-c3b0-7fdb-aeb9-16656cba592a | €49.00 | €0.67 | matched |
| 29 | capture | 01a190a8-d686-77fb-a83b-5b442d2171bf | €15.00 | €0.26 | matched |
| 30 | capture | 01a190a8-d949-7b3b-be4d-a29cdf1489c4 | €9.00 | €0.19 | matched |
| 31 | capture | 01a190a8-f074-7d06-8e39-27ebcfdcea4a | €15.00 | €0.26 | matched |
| 32 | capture | 01a190a9-030d-7790-8007-a260d68ce28d | €9.00 | €0.19 | matched |
| 33 | capture | 01a190a9-01be-771b-a741-d5e9a20b88ef | €15.00 | €0.26 | matched |
| 34 | capture | 01a190a9-134a-7dc1-906c-98e228c0a306 | €35.00 | €0.50 | matched |
| 35 | capture | 01a190a9-1400-7f9a-a798-6e194faeb884 | €15.00 | €0.26 | matched |
| 36 | capture | 01a190a9-17e8-7f47-875a-ae59a173b3f6 | €35.00 | €0.50 | matched |
| 37 | capture | 01a190a9-20f2-7801-a9d6-83e5038b421a | €24.00 | €0.37 | matched |
| 38 | capture | 01a190a9-21b7-7a6a-ba0f-bbeb552342b8 | €15.00 | €0.26 | matched |
| 39 | capture | 01a190a9-2960-7652-bc01-7ddaeb20a319 | €35.00 | €0.50 | matched |
| 40 | refund | 01a190a9-4945-777c-bd13-4d7a9d9e35a2 | -€6.00 | €0.00 | matched |
| 41 | capture | 01a190a9-4ae1-7fac-bca8-f2a810aa1428 | €49.00 | €0.67 | matched |
| 42 | capture | 01a190a9-631a-7997-8f77-cca4eb586293 | €49.00 | €0.67 | matched |
| 43 | capture | 01a190a9-6b0e-7a66-b8e1-18e9cadbaa0f | €9.00 | €0.19 | matched |
| 44 | capture | 01a190a9-6b87-7b96-9794-5cf1091f6179 | €35.00 | €0.50 | matched |
| 45 | capture | 01a190a9-8330-7e49-8a79-0a517f261b92 | €35.00 | €0.50 | matched |
| 46 | capture | 01a190a9-8bab-7986-b210-9126775ee29f | €49.00 | €0.67 | matched |
| 47 | capture | 01a190a9-be60-73fd-a9e7-1a9ab748d96f | €49.00 | €0.67 | matched |
| 48 | capture | 01a190a9-c42a-7444-ba23-3f38289007e7 | €9.00 | €0.19 | matched |
| 49 | capture | 01a190a9-c870-7db8-a7f8-dcf137a73a22 | €15.00 | €0.26 | matched |
| 50 | capture | 01a190a9-dc80-7a80-93c5-fa48a7f9e58a | €15.00 | €0.26 | matched |
| 51 | capture | 01a190a9-e62d-7ff8-85b1-c01819a41dcd | €49.00 | €0.67 | matched |
| 52 | capture | 01a190a9-f002-7c4a-a754-256fb2b5c6f9 | €24.00 | €0.37 | matched |
| 53 | capture | 01a190a9-f4d5-77e6-8e29-20856a9a6e55 | €35.00 | €0.50 | matched |
| 54 | capture | 01a190aa-1271-7c15-93cb-2475ee866b8b | €15.00 | €0.26 | matched |
| 55 | capture | 01a190aa-1811-73db-a80c-7cfa8099ff92 | €35.00 | €0.50 | matched |
| 56 | capture | 01a190aa-25bf-7eb9-9e4d-f2dfa0a61bee | €15.00 | €0.26 | matched |
| 57 | capture | 01a190aa-2901-77cc-8296-cfe9f7a99a3a | €15.00 | €0.26 | matched |
| 58 | refund | 01a190aa-2c02-7258-b55e-81ba830f2441 | -€18.00 | €0.00 | matched |
| 59 | capture | 01a190aa-2f35-7872-a274-2c1f9226613d | €15.00 | €0.26 | matched |
| 60 | capture | 01a190aa-483e-7d7a-ab9c-95578e227413 | €24.00 | €0.37 | matched |
| 61 | capture | 01a190aa-4d3f-7bac-ace9-1e0946f6a55a | €15.00 | €0.26 | matched |
| 62 | capture | 01a190aa-57b0-7d99-9f4d-6103bf0795ff | €9.00 | €0.19 | matched |
| 63 | capture | 01a190aa-655c-7c3f-aaf0-e7c7e08a4642 | €24.00 | €0.37 | matched |
| 64 | capture | 01a190aa-6774-7aa3-be33-cc0230bc4794 | €15.00 | €0.26 | matched |
| 65 | capture | 01a190aa-a7e1-74a3-88fc-58448ba5df56 | €24.00 | €0.37 | matched |
| 66 | capture | 01a190aa-a624-79e5-8474-860ba99482cb | €24.00 | €0.37 | matched |
| 67 | capture | 01a190aa-d42e-7bc3-82da-c492a113fba8 | €15.00 | €0.26 | matched |
| 68 | capture | 01a190aa-e285-7438-bf06-613a316ffad7 | €15.00 | €0.26 | matched |
| 69 | capture | 01a190aa-e6bb-76f4-be2d-bfb9a5f66f25 | €49.00 | €0.67 | matched |
| 70 | capture | 01a190ab-17ff-7127-af70-2d75e5563c63 | €15.00 | €0.26 | matched |
| 71 | capture | 01a190ab-1c74-7286-8ef2-8188ba2d2a95 | €24.00 | €0.37 | matched |
| 72 | capture | 01a190ab-2189-7f47-bda4-ba708dd6035f | €24.00 | €0.37 | matched |
| 73 | capture | 01a190ab-3083-7a8f-a6e7-c3b5666a14ed | €49.00 | €0.67 | matched |
| 74 | capture | 01a190ab-3b2c-7baf-bae7-35db168e836c | €15.00 | €0.26 | matched |
| 75 | capture | 01a190ab-5034-7459-88bd-a750f444bf2b | €24.00 | €0.37 | matched |
| 76 | capture | 01a190ab-7255-703f-b1d8-f00efe8cc86d | €24.00 | €0.37 | matched |
| 77 | capture | 01a190ab-8305-7629-aa21-08ae4794dbd7 | €15.00 | €0.26 | matched |
| 78 | capture | 01a190ab-ac8f-780c-a211-18b54cbacce5 | €49.00 | €0.67 | matched |
| 79 | capture | 01a190ab-b39e-7742-8649-df9470fd62af | €35.00 | €0.50 | matched |
| 80 | capture | 01a190ab-b963-7069-826b-178effdcc8b9 | €15.00 | €0.26 | matched |
| 81 | capture | 01a190ab-bd4b-7e74-964c-4378c8d8b60b | €9.00 | €0.19 | matched |
| 82 | capture | 01a190ab-bed9-726d-854f-38b945a945cd | €24.00 | €0.37 | matched |
| 83 | capture | 01a190ab-d124-7bdc-b300-9e0b9486c34e | €24.00 | €0.37 | matched |
| 84 | capture | 01a190ab-ee62-7577-8494-da93a3b11944 | €9.00 | €0.19 | matched |
| 85 | capture | 01a190ab-f3b9-745a-abd6-12b363b622d8 | €9.00 | €0.19 | matched |
| 86 | capture | 01a190ac-1143-7def-bc4b-e1676a71e83a | €9.00 | €0.19 | matched |
| 87 | capture | 01a190ac-1225-77aa-8a9f-c8632f44758f | €35.00 | €0.50 | matched |
| 88 | capture | 01a190ac-1662-78d7-80c7-6eac8fa559a3 | €35.00 | €0.50 | matched |
| 89 | capture | 01a190ac-2346-7032-bad3-805a4682a2a0 | €9.00 | €0.19 | matched |
| 90 | capture | 01a190ac-24fe-72d6-89dd-ccf91c6a03b8 | €15.00 | €0.26 | matched |
| 91 | capture | 01a190ac-32e3-765c-aca2-d6a029d3e215 | €15.00 | €0.26 | matched |
| 92 | capture | 01a190ac-4bdc-7dbe-8b4e-6ec51d6c1b54 | €49.00 | €0.67 | matched |
| 93 | refund | 01a190ac-5a20-7545-aa4f-768eded37be6 | -€8.00 | €0.00 | matched |
| 94 | capture | 01a190ac-8cf8-73a4-9a6e-4049343f86f1 | €9.00 | €0.19 | matched |
| 95 | capture | 01a190ac-93cf-7397-a327-4d09a255a7ba | €35.00 | €0.50 | matched |
| 96 | capture | 01a190ac-bd64-763a-b4f8-e18f0a2a4351 | €35.00 | €0.50 | matched |
| 97 | capture | 01a190ac-be8c-7040-beee-0b729cc3ea46 | €24.00 | €0.37 | matched |
| 98 | refund | 01a190ac-c427-7091-9782-3f334083315b | -€19.00 | €0.00 | matched |
| 99 | capture | 01a190ac-d049-722c-b27e-bf8b90ae729c | €35.00 | €0.50 | matched |
| 100 | capture | 01a190ac-d1e9-7663-88bc-12dfa04350b6 | €49.00 | €0.67 | matched |
| 101 | refund | 01a190ac-fa0e-7487-b61a-6bea8b8f950e | -€20.00 | €0.00 | matched |
| 102 | capture | 01a190ad-04ae-745f-b114-f80549790f96 | €24.00 | €0.37 | matched |
| 103 | refund | 01a190ad-0c35-7408-9946-87fc19b64141 | -€8.00 | €0.00 | matched |
| 104 | capture | 01a190ad-0d82-746b-af69-87f6346a66ee | €24.00 | €0.37 | matched |
| 105 | capture | 01a190ad-15c6-7c9c-8780-4c5e6338eeec | €35.00 | €0.50 | matched |
| 106 | capture | 01a190ad-21a4-72aa-a886-dd389ad4dff3 | €15.00 | €0.26 | matched |
| 107 | capture | 01a190ad-5812-7547-9d51-43e29820f37e | €49.00 | €0.67 | matched |
| 108 | capture | 01a190ad-8913-7493-9434-8d6cc191c5fa | €35.00 | €0.50 | matched |
| 109 | capture | 01a190ad-a057-798c-8ee1-81832eeaef86 | €24.00 | €0.37 | matched |
| 110 | capture | 01a190ad-a895-7282-a125-83d03713bb82 | €15.00 | €0.26 | matched |
| 111 | capture | 01a190ad-d246-776c-9411-e84d0fac944c | €24.00 | €0.37 | matched |
| 112 | refund | 01a190ad-f209-72ba-826f-a5876afda13c | -€17.00 | €0.00 | matched |
| 113 | capture | 01a190ad-eea4-75e5-9084-36336e35c1ec | €15.00 | €0.26 | matched |
| 114 | capture | 01a190ae-04c2-7d77-8f34-491be7e328ff | €49.00 | €0.67 | matched |
| 115 | capture | 01a190ae-0d22-7f37-9abc-1566aa9a28c4 | €15.00 | €0.26 | matched |
| 116 | capture | 01a190ae-121f-77a1-9fa2-21d4cfc81429 | €15.00 | €0.26 | matched |
| 117 | capture | 01a190ae-143f-7744-bd64-a5eb3e9f269b | €15.00 | €0.26 | matched |
| 118 | capture | 01a190ae-2a45-7901-8970-1d1d33826dc4 | €35.00 | €0.50 | matched |
| 119 | capture | 01a190ae-326f-7a84-b950-30e5f20fba06 | €35.00 | €0.50 | matched |
| 120 | capture | 01a190ae-3f6b-77b9-bd87-499507ac6dfb | €35.00 | €0.50 | matched |
| 121 | capture | 01a190ae-40a5-79db-99c3-bbb491cb9565 | €24.00 | €0.37 | matched |
| 122 | capture | 01a190ae-563a-79d5-b8ee-0977a590ddfe | €24.00 | €0.37 | matched |
| 123 | capture | 01a190ae-5b59-7cea-9ff8-cd11f9353e0a | €9.00 | €0.19 | matched |
| 124 | refund | 01a190ae-69ae-7ef5-84ec-7e67ddfd82f9 | -€24.00 | €0.00 | matched |
| 125 | capture | 01a190ae-8acb-7b20-92f0-471e1847633d | €24.00 | €0.37 | matched |
| 126 | capture | 01a190ae-a7bb-74d1-af7a-4d0a6e4e5179 | €9.00 | €0.19 | matched |
| 127 | capture | 01a190ae-b65d-7f5e-be1f-51be3c1534b3 | €49.00 | €0.67 | matched |
| 128 | capture | 01a190ae-ca39-7a27-9165-36838d45b1bc | €15.00 | €0.26 | matched |
| 129 | capture | 01a190ae-ec68-79e2-bbac-4c47dd41ffe0 | €35.00 | €0.50 | matched |
| 130 | refund | 01a190af-13d0-7455-98c1-85e843b3a8d9 | -€38.00 | €0.00 | matched |
| 131 | capture | 01a190af-2111-75fd-8843-9a2c72a3ecc8 | €15.00 | €0.26 | matched |
| 132 | capture | 01a190af-5840-7f89-969b-31ea8833d66f | €9.00 | €0.19 | matched |
| 133 | capture | 01a190af-5bcd-7832-9c91-4e6fbe6ab06d | €49.00 | €0.67 | matched |
| 134 | capture | 01a190af-6c67-7335-8e35-eb92f75c9bee | €15.00 | €0.26 | matched |
| 135 | capture | 01a190af-7f3d-79b8-ae91-c0b65ce6cf4e | €9.00 | €0.19 | matched |
| 136 | capture | 01a190af-940a-737a-86a0-bff2b9b4b5a1 | €24.00 | €0.37 | matched |
| 137 | capture | 01a190af-b5f4-7be9-8fa2-bd63530534fa | €15.00 | €0.26 | matched |
| 138 | refund | 01a190af-c07f-784d-a1c0-504dc1adf48f | -€6.00 | €0.00 | matched |