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
- 1 Nov, 08:30132 lines3 breaks
- 1 Nov, 08:20131 lines3 breaks
- 1 Nov, 08:10134 lines3 breaks
- 1 Nov, 08:00128 lines2 breaks
- 1 Nov, 07:50104 lines1 break
- 1 Nov, 07:40135 lines2 breaks
- 1 Nov, 07:30122 lines7 breaks
- 1 Nov, 07:20133 linesclean
- 1 Nov, 07:10134 lines4 breaks
- 1 Nov, 07:00108 lines2 breaks
- 1 Nov, 06:50121 lines4 breaks
- 1 Nov, 06:40126 lines4 breaks
- 1 Nov, 06:30120 lines3 breaks
- 1 Nov, 06:20118 lines1 break
1 Nov, 07:20
Gross
€2,876.00
PSP fee
€46.74
Net to the bank
€2,829.26
Settlement journal
#320622
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 | 01a195f2-c09a-7f46-a6f9-44ca0d080b97 | €35.00 | €0.50 | matched |
| 2 | capture | 01a195f4-3588-7079-99ba-dd529baf9556 | €15.00 | €0.26 | matched |
| 3 | capture | 01a195f4-48d3-709b-8913-a41105f6df5a | €15.00 | €0.26 | matched |
| 4 | capture | 01a195f4-987d-7889-8482-94afc60f4745 | €35.00 | €0.50 | matched |
| 5 | capture | 01a195f9-a9c3-7d9f-b802-39b5d40e92dd | €9.00 | €0.19 | matched |
| 6 | capture | 01a195fa-cfe2-7a96-be31-8ae7a9456bcc | €35.00 | €0.50 | matched |
| 7 | capture | 01a195fa-d70a-77fa-a4d2-257fb05d8e29 | €35.00 | €0.50 | matched |
| 8 | capture | 01a195fa-f789-77b1-a554-4dc9104d730b | €24.00 | €0.37 | matched |
| 9 | capture | 01a195fa-fc56-7fe5-b987-8dda0c083418 | €9.00 | €0.19 | matched |
| 10 | refund | 01a195fb-094e-7714-bc59-d349eac6b2ae | -€8.00 | €0.00 | matched |
| 11 | capture | 01a195fb-16f8-77c7-a33b-90990bac9ee2 | €35.00 | €0.50 | matched |
| 12 | capture | 01a195fb-3e59-7895-b53e-860f5ce12d09 | €35.00 | €0.50 | matched |
| 13 | capture | 01a195fb-49d8-78e0-bfe0-e115221a0f8b | €24.00 | €0.37 | matched |
| 14 | capture | 01a195fb-4c0e-7ac2-af7e-3ccd7c838ef6 | €35.00 | €0.50 | matched |
| 15 | capture | 01a195fb-7e97-7c0d-bfdc-b942a7e5ee3a | €24.00 | €0.37 | matched |
| 16 | capture | 01a195fb-8750-7d84-8b99-edf1867832a0 | €35.00 | €0.50 | matched |
| 17 | capture | 01a195fb-94c1-77e9-96a7-e222e0f4f678 | €15.00 | €0.26 | matched |
| 18 | capture | 01a195fb-b18c-7766-abfc-9743d327db5e | €15.00 | €0.26 | matched |
| 19 | capture | 01a195fb-b989-7914-a6e4-e752bf8eb6c7 | €9.00 | €0.19 | matched |
| 20 | capture | 01a195fb-f276-7805-bada-27d9098be333 | €35.00 | €0.50 | matched |
| 21 | capture | 01a195fc-08c3-7c43-924c-e51b414b2833 | €49.00 | €0.67 | matched |
| 22 | refund | 01a195fc-3053-70b2-9267-03f079d12afb | -€12.00 | €0.00 | matched |
| 23 | refund | 01a195fc-397c-7e2d-b8eb-ffe4d141bda7 | -€25.00 | €0.00 | matched |
| 24 | capture | 01a195fc-603d-7894-9ce9-9521c09d76eb | €24.00 | €0.37 | matched |
| 25 | capture | 01a195fc-61ac-7633-8adf-92c2b3d67999 | €49.00 | €0.67 | matched |
| 26 | capture | 01a195fc-62a6-716d-ba02-87ec93ad8f9c | €35.00 | €0.50 | matched |
| 27 | capture | 01a195fc-64a9-7d36-983c-a52209635263 | €15.00 | €0.26 | matched |
| 28 | capture | 01a195fc-7843-7c89-8dfa-fa443f242919 | €24.00 | €0.37 | matched |
| 29 | capture | 01a195fc-7ad9-76a0-8151-1a3583f4514d | €15.00 | €0.26 | matched |
| 30 | capture | 01a195fc-95c7-7150-981d-f40700aefd20 | €15.00 | €0.26 | matched |
| 31 | refund | 01a195fc-c729-73ed-8045-3caab4e5d679 | -€4.00 | €0.00 | matched |
| 32 | capture | 01a195fc-d0bd-72dc-983e-1fedea3dba2b | €24.00 | €0.37 | matched |
| 33 | capture | 01a195fc-ebce-7e1c-bc17-b01bfc2dbed4 | €49.00 | €0.67 | matched |
| 34 | capture | 01a195fc-fa66-7a64-9ae7-78bd099e9a7d | €35.00 | €0.50 | matched |
| 35 | capture | 01a195fd-2261-78ba-b21d-e3940b22cb5d | €35.00 | €0.50 | matched |
| 36 | capture | 01a195fd-2b27-79b7-b3de-9ac77c19c575 | €15.00 | €0.26 | matched |
| 37 | capture | 01a195fd-3435-798b-9d5b-49f3b10657ae | €24.00 | €0.37 | matched |
| 38 | capture | 01a195fd-3cb8-75de-bd9e-70f4a7f7e87a | €9.00 | €0.19 | matched |
| 39 | capture | 01a195fd-5366-7fef-94ea-ecd6befc55cf | €9.00 | €0.19 | matched |
| 40 | capture | 01a195fd-5a40-74bf-a681-02b358e0f3d7 | €9.00 | €0.19 | matched |
| 41 | capture | 01a195fd-806a-755d-9188-06a1fac7f4c6 | €35.00 | €0.50 | matched |
| 42 | refund | 01a195fd-9256-742e-ae44-52d2db01daf7 | -€8.00 | €0.00 | matched |
| 43 | capture | 01a195fd-9c59-7cc3-9c14-4ad54b566e95 | €49.00 | €0.67 | matched |
| 44 | refund | 01a195fd-a9ad-768d-947a-02584385d8b4 | -€13.00 | €0.00 | matched |
| 45 | capture | 01a195fd-b09f-7ea2-9622-714889529593 | €9.00 | €0.19 | matched |
| 46 | capture | 01a195fd-fc9e-760e-b509-c83fd9ebb85f | €15.00 | €0.26 | matched |
| 47 | capture | 01a195fe-00f1-7e16-8c56-cc01271ec8bd | €24.00 | €0.37 | matched |
| 48 | capture | 01a195fe-072f-7d06-b6ba-50a094ddeddc | €49.00 | €0.67 | matched |
| 49 | capture | 01a195fe-176a-766d-87b3-5f59a3956411 | €49.00 | €0.67 | matched |
| 50 | refund | 01a195fe-2a67-7552-9d1e-356fcf8c8651 | -€19.00 | €0.00 | matched |
| 51 | capture | 01a195fe-3ffd-7b37-bb48-7bdfc581acf7 | €24.00 | €0.37 | matched |
| 52 | capture | 01a195fe-4687-7f7b-b008-2d2b21336a18 | €15.00 | €0.26 | matched |
| 53 | capture | 01a195fe-5058-7c29-b19a-f974b28197db | €15.00 | €0.26 | matched |
| 54 | capture | 01a195fe-547c-7680-9527-28ee997b2aab | €15.00 | €0.26 | matched |
| 55 | capture | 01a195fe-6f2d-73fc-bb8e-860e71360896 | €35.00 | €0.50 | matched |
| 56 | capture | 01a195fe-7080-7650-9843-98bb07a89611 | €35.00 | €0.50 | matched |
| 57 | capture | 01a195fe-8647-74f3-a92c-05fd27811f89 | €35.00 | €0.50 | matched |
| 58 | capture | 01a195fe-95ff-7e73-9bfd-b63cbeb79231 | €15.00 | €0.26 | matched |
| 59 | capture | 01a195fe-a38a-7c62-ab0f-d87fe8fa4a24 | €15.00 | €0.26 | matched |
| 60 | capture | 01a195fe-ae9f-7952-9ceb-cf338dc833d5 | €35.00 | €0.50 | matched |
| 61 | capture | 01a195fe-b3f2-797c-af86-240c8b3a1b68 | €9.00 | €0.19 | matched |
| 62 | capture | 01a195fe-fccf-70a5-983a-5061c6f85d78 | €15.00 | €0.26 | matched |
| 63 | refund | 01a195ff-1958-7dde-8174-e419c441a070 | -€7.00 | €0.00 | matched |
| 64 | capture | 01a195ff-1abe-791f-85dd-8a437e7d1ee8 | €35.00 | €0.50 | matched |
| 65 | capture | 01a195ff-1fa5-7c9c-8fce-361ca4a13e60 | €15.00 | €0.26 | matched |
| 66 | capture | 01a195ff-29b0-74dc-8464-693abe509976 | €9.00 | €0.19 | matched |
| 67 | capture | 01a195ff-6267-76ee-95ed-14f2c74ee640 | €9.00 | €0.19 | matched |
| 68 | capture | 01a195ff-611e-7b32-927e-9dd154c97bc4 | €15.00 | €0.26 | matched |
| 69 | capture | 01a195ff-9814-7960-ade4-b8762872b307 | €15.00 | €0.26 | matched |
| 70 | capture | 01a195ff-9969-70d8-adf4-5c2a61d5220c | €15.00 | €0.26 | matched |
| 71 | capture | 01a195ff-add7-7f16-94ae-46e34fdc817e | €9.00 | €0.19 | matched |
| 72 | capture | 01a195ff-c3c3-74b7-855c-a91f7b54b640 | €9.00 | €0.19 | matched |
| 73 | capture | 01a195ff-d3e2-7854-8f05-da6e9e1d9bd8 | €15.00 | €0.26 | matched |
| 74 | refund | 01a195ff-df05-7654-92d4-28b66e2aa40b | -€6.00 | €0.00 | matched |
| 75 | capture | 01a195ff-ee9b-76bc-b266-fb1d2593f0b3 | €24.00 | €0.37 | matched |
| 76 | capture | 01a195ff-fa78-7807-8c3f-7f842c5ddef1 | €15.00 | €0.26 | matched |
| 77 | capture | 01a19600-0369-7462-909f-59c76802c98a | €15.00 | €0.26 | matched |
| 78 | capture | 01a19600-2ceb-7bc0-acf3-0d9948cab459 | €35.00 | €0.50 | matched |
| 79 | capture | 01a19600-588d-749b-9fe1-0564e31f0c0d | €35.00 | €0.50 | matched |
| 80 | capture | 01a19600-5fae-7d05-9182-5cd0d533ba7f | €9.00 | €0.19 | matched |
| 81 | capture | 01a19600-64d0-72d6-a412-23f0edd3cd24 | €15.00 | €0.26 | matched |
| 82 | capture | 01a19600-67d3-7245-b21a-f84aba9b8d27 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19600-6a62-76ad-86f8-20e28ce28d2f | €35.00 | €0.50 | matched |
| 84 | capture | 01a19600-80c5-7d41-b4e1-b2417bd0f280 | €35.00 | €0.50 | matched |
| 85 | capture | 01a19600-8151-725a-ac2e-f896efe7d8fc | €9.00 | €0.19 | matched |
| 86 | capture | 01a19600-81d9-711f-9e6e-e45f02b8936e | €15.00 | €0.26 | matched |
| 87 | capture | 01a19600-8b13-7ecd-ab3f-4fac4899390f | €49.00 | €0.67 | matched |
| 88 | capture | 01a19600-a8e9-792e-b431-b823f6e5fefb | €24.00 | €0.37 | matched |
| 89 | capture | 01a19600-c84f-7d5b-8155-a75d43b290b7 | €35.00 | €0.50 | matched |
| 90 | capture | 01a19600-d033-7777-ab2c-877da15c72b4 | €15.00 | €0.26 | matched |
| 91 | capture | 01a19600-f4dc-75d2-8138-f0e4a526edc9 | €49.00 | €0.67 | matched |
| 92 | capture | 01a19601-3b21-7269-9692-ab595f929480 | €24.00 | €0.37 | matched |
| 93 | refund | 01a19601-558e-730e-8488-2504d7e1d89a | -€48.00 | €0.00 | matched |
| 94 | capture | 01a19601-ae88-7780-8e0a-a5f653238679 | €24.00 | €0.37 | matched |
| 95 | capture | 01a19601-b6e0-7787-ab62-d92de92fe8a9 | €24.00 | €0.37 | matched |
| 96 | capture | 01a19601-c7dc-778d-939f-8cbca1e85e33 | €49.00 | €0.67 | matched |
| 97 | capture | 01a19601-cbeb-7582-8b62-cf30f54b60fb | €9.00 | €0.19 | matched |
| 98 | capture | 01a19601-dbd8-7890-9c12-f264faa93ed8 | €35.00 | €0.50 | matched |
| 99 | capture | 01a19601-e679-7069-bb1b-2922871f7fcc | €24.00 | €0.37 | matched |
| 100 | capture | 01a19601-f4c0-746c-a6a9-44787ca0a26c | €49.00 | €0.67 | matched |
| 101 | capture | 01a19602-183d-77b2-b144-9fff3f71d532 | €35.00 | €0.50 | matched |
| 102 | capture | 01a19602-3297-7839-80ce-27e68df6e735 | €9.00 | €0.19 | matched |
| 103 | capture | 01a19602-32e6-77b9-b273-6efc52199707 | €49.00 | €0.67 | matched |
| 104 | capture | 01a19602-38e2-7cd6-8d2f-6e21617fddea | €49.00 | €0.67 | matched |
| 105 | capture | 01a19602-377f-7160-84ea-3f580215364f | €49.00 | €0.67 | matched |
| 106 | capture | 01a19602-3c67-76d8-a483-84b5a23c7874 | €35.00 | €0.50 | matched |
| 107 | capture | 01a19602-4202-71a2-b105-dfc96b008e7a | €49.00 | €0.67 | matched |
| 108 | refund | 01a19602-5814-7cd3-aeff-78e2065538a1 | -€27.00 | €0.00 | matched |
| 109 | capture | 01a19602-5ea4-7f2d-b80a-1d6ed394b343 | €49.00 | €0.67 | matched |
| 110 | capture | 01a19602-6a34-7dc4-9f4a-26a7f9aae0a6 | €9.00 | €0.19 | matched |
| 111 | capture | 01a19602-8a55-745a-b2c8-552e0425a2dd | €9.00 | €0.19 | matched |
| 112 | capture | 01a19602-8f0e-7021-8f54-1ab6216a4d0f | €35.00 | €0.50 | matched |
| 113 | capture | 01a19602-9bfa-7858-bbfd-fe6b2fee6a8d | €24.00 | €0.37 | matched |
| 114 | capture | 01a19602-d6de-7689-992d-8cc712a38b17 | €9.00 | €0.19 | matched |
| 115 | refund | 01a19602-d808-7983-a827-7cd2dff3aec3 | -€17.00 | €0.00 | matched |
| 116 | capture | 01a19602-dd56-7097-a765-7ff9b536de27 | €49.00 | €0.67 | matched |
| 117 | capture | 01a19602-dfde-7eaa-ac7b-446fd0148173 | €15.00 | €0.26 | matched |
| 118 | capture | 01a19602-e92c-7902-86c8-6c705dd14b11 | €9.00 | €0.19 | matched |
| 119 | capture | 01a19602-eb73-7e69-93f0-fae569eef351 | €15.00 | €0.26 | matched |
| 120 | capture | 01a19602-f1fb-7eb3-a2a4-7c932cd524df | €35.00 | €0.50 | matched |
| 121 | capture | 01a19602-fde6-7e03-804e-a7b2f88d4147 | €49.00 | €0.67 | matched |
| 122 | capture | 01a19603-03a3-7902-8093-5e20369345a7 | €15.00 | €0.26 | matched |
| 123 | refund | 01a19603-0e69-78ff-a314-7c4c98426f52 | -€15.00 | €0.00 | matched |
| 124 | capture | 01a19603-114f-73c5-86d9-735510936bc6 | €35.00 | €0.50 | matched |
| 125 | capture | 01a19603-2504-77f3-9859-f38d827f6cea | €49.00 | €0.67 | matched |
| 126 | refund | 01a19603-2b24-7084-a59c-850da50716a5 | -€7.00 | €0.00 | matched |
| 127 | capture | 01a19603-5225-7d6d-b56a-df8042288160 | €9.00 | €0.19 | matched |
| 128 | capture | 01a19603-5c5c-77be-92bd-4fe708926dd8 | €9.00 | €0.19 | matched |
| 129 | capture | 01a19603-66a7-78c9-8335-fdc65ae2bfc4 | €35.00 | €0.50 | matched |
| 130 | capture | 01a19603-7a06-7802-8d68-3ce471492fef | €49.00 | €0.67 | matched |
| 131 | capture | 01a19603-a062-74d3-8b80-3aea01af5125 | €35.00 | €0.50 | matched |
| 132 | capture | 01a19603-d525-790f-bbbf-1e3fd055b0c9 | €15.00 | €0.26 | matched |
| 133 | capture | 01a19603-e1c0-72e8-8a38-67dc48fed8e0 | €35.00 | €0.50 | matched |