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, 13:40119 lines4 breaks
- 1 Nov, 13:30114 lines3 breaks
- 1 Nov, 13:20127 lines3 breaks
- 1 Nov, 13:10124 linesclean
- 1 Nov, 13:00118 lines2 breaks
- 1 Nov, 12:50132 linesclean
- 1 Nov, 12:40129 lines1 break
- 1 Nov, 12:30146 lines2 breaks
- 1 Nov, 12:20148 lines3 breaks
- 1 Nov, 12:10143 lines2 breaks
- 1 Nov, 12:00113 lines4 breaks
- 1 Nov, 11:50139 lines2 breaks
- 1 Nov, 11:40130 lines5 breaks
- 1 Nov, 11:30139 lines6 breaks
1 Nov, 12:50
Gross
€2,910.00
PSP fee
€48.58
Net to the bank
€2,861.42
Settlement journal
#324892
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 | 01a19720-7518-775a-a32b-1453d1f659fe | €24.00 | €0.37 | matched |
| 2 | capture | 01a19721-1d7d-7233-9104-156a69230a21 | €24.00 | €0.37 | matched |
| 3 | capture | 01a19723-b9fb-7700-ad8b-08d20cc28873 | €35.00 | €0.50 | matched |
| 4 | capture | 01a19724-b8de-7614-8c5c-9e746ad9cdca | €15.00 | €0.26 | matched |
| 5 | capture | 01a19725-c50f-7d3b-8e1b-839e89880ca1 | €9.00 | €0.19 | matched |
| 6 | capture | 01a19728-fb37-7ffe-a103-5bd7082fb28b | €15.00 | €0.26 | matched |
| 7 | capture | 01a19729-07d7-725d-a438-f8feb87d75ce | €24.00 | €0.37 | matched |
| 8 | capture | 01a19729-195d-71d5-8cac-e4952ee21e44 | €15.00 | €0.26 | matched |
| 9 | capture | 01a19729-2541-7bcd-a08f-89c738e06da9 | €49.00 | €0.67 | matched |
| 10 | capture | 01a19729-294c-79a0-a1ae-3d96310b7a99 | €9.00 | €0.19 | matched |
| 11 | capture | 01a19729-2b89-7a28-8705-efbc40255a53 | €49.00 | €0.67 | matched |
| 12 | capture | 01a19729-33b9-7e14-a9f4-42249fe48c87 | €15.00 | €0.26 | matched |
| 13 | capture | 01a19729-33cb-729c-94c2-14caabd81ac0 | €35.00 | €0.50 | matched |
| 14 | capture | 01a19729-3889-7ea5-b6c7-e69a1d9440ca | €9.00 | €0.19 | matched |
| 15 | capture | 01a19729-4913-78ed-b009-cc894ad790c3 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19729-5bc5-7722-8078-9667ad1f3ec8 | €24.00 | €0.37 | matched |
| 17 | capture | 01a19729-773d-71ac-aafc-0fe55f619879 | €49.00 | €0.67 | matched |
| 18 | refund | 01a19729-9b18-76dd-b3b8-6805c2b4b93a | -€45.00 | €0.00 | matched |
| 19 | capture | 01a19729-da74-774e-b190-2d059955ffeb | €24.00 | €0.37 | matched |
| 20 | capture | 01a19729-ed97-7c73-b7a5-77f575790f29 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1972a-06cf-7cab-a9c3-a319576673dd | €49.00 | €0.67 | matched |
| 22 | capture | 01a1972a-106e-711e-b09a-1160de38b667 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1972a-2c37-79f1-a426-748997f0cc86 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1972a-59ce-7200-ad83-0185c0dc9aeb | €24.00 | €0.37 | matched |
| 25 | capture | 01a1972a-61fe-72ea-83cf-8c294428e14f | €49.00 | €0.67 | matched |
| 26 | capture | 01a1972a-65c8-7a28-b579-e9945ae98a87 | €24.00 | €0.37 | matched |
| 27 | refund | 01a1972a-6cd4-7d57-9cea-93cfb45fa33b | -€46.00 | €0.00 | matched |
| 28 | capture | 01a1972a-9d6d-77c6-bdf7-f9a77d251bec | €24.00 | €0.37 | matched |
| 29 | capture | 01a1972a-a50c-718a-bbfd-0c5d16f8d657 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1972a-c0d9-76ca-a7bd-55560d7c3402 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1972a-c1f4-704d-a453-371cf722abe9 | €49.00 | €0.67 | matched |
| 32 | refund | 01a1972a-d3fb-7d8d-9e98-a0223aab28bf | -€23.00 | €0.00 | matched |
| 33 | refund | 01a1972a-e0f7-7d61-86f7-46641f4599d3 | -€6.00 | €0.00 | matched |
| 34 | capture | 01a1972b-1633-7a63-a160-e7f5c6bc2772 | €9.00 | €0.19 | matched |
| 35 | refund | 01a1972b-1bf1-75d0-b9d8-a9ff3402ab6e | -€46.00 | €0.00 | matched |
| 36 | capture | 01a1972b-263c-7d21-82ed-7379436ce016 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1972b-2cd3-7280-8542-48aa2180a9df | €9.00 | €0.19 | matched |
| 38 | capture | 01a1972b-3c5e-70ec-b4a8-78966e7e9cc4 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1972b-4d34-7f48-bd90-745331b3b904 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1972b-508c-7219-b378-38460092e48e | €9.00 | €0.19 | matched |
| 41 | capture | 01a1972b-732d-782a-9fa5-130560150817 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1972b-7b80-768b-baaf-994789b5fc0f | €35.00 | €0.50 | matched |
| 43 | capture | 01a1972b-8b2d-7bd9-8aec-e0589571f522 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1972b-a1bd-7368-90c5-b3e7643ef306 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1972b-ac15-745d-8eeb-db96d90858e1 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1972b-b13a-7555-9cca-8c60b913cfb9 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1972b-cbf6-7792-ae91-d454ad03709b | €9.00 | €0.19 | matched |
| 48 | capture | 01a1972b-d88d-75ee-9ea4-cb7f6002ca38 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1972b-d9c5-71b9-bbca-77a21fe72efb | €15.00 | €0.26 | matched |
| 50 | capture | 01a1972b-e759-71db-a1f6-fdbba7dada8e | €35.00 | €0.50 | matched |
| 51 | capture | 01a1972b-eff3-714e-ab5a-592e8d9bf4d8 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1972c-0066-795f-844e-ea08ffd9f711 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1972c-1069-720b-8485-42035f9dd73f | €35.00 | €0.50 | matched |
| 54 | capture | 01a1972c-0ad1-7162-874b-b51a9fa81412 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1972c-4918-7272-bd77-0908c23342de | €35.00 | €0.50 | matched |
| 56 | capture | 01a1972c-7209-7d6f-90f7-a273927cf2c3 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1972c-7ebb-77dc-b978-31869c95871b | €15.00 | €0.26 | matched |
| 58 | capture | 01a1972c-a358-7350-91bb-2455abc62475 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1972c-a3b1-7088-8cf3-0997597eb66f | €35.00 | €0.50 | matched |
| 60 | capture | 01a1972c-a8a1-7839-b1b9-559464fe8338 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1972c-b2a8-7c8a-9997-8a043ad534db | €35.00 | €0.50 | matched |
| 62 | capture | 01a1972c-beb2-7c73-a39b-d480ae8f6cde | €49.00 | €0.67 | matched |
| 63 | capture | 01a1972c-bf3f-79fb-80eb-b8899f69ded3 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1972c-c43c-7b47-98cb-3ab9733fccd3 | €15.00 | €0.26 | matched |
| 65 | refund | 01a1972d-0150-7251-a155-80b495842e7d | -€32.00 | €0.00 | matched |
| 66 | capture | 01a1972d-2a6b-73fb-befb-aa02735a6dc3 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1972d-38c3-77b0-91f0-d03e3b61de52 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1972d-4410-7fee-bb01-22c5bdf5da90 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1972d-442b-714c-9ec6-b64d80e14717 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1972d-52d1-78b2-bbf9-d68f5446a2c7 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1972d-54e5-7195-9e1d-3a36c26fa88a | €24.00 | €0.37 | matched |
| 72 | capture | 01a1972d-64e4-736b-a2c5-d5bf25b63b28 | €49.00 | €0.67 | matched |
| 73 | refund | 01a1972d-7c69-724b-b425-2d5cf169d865 | -€4.00 | €0.00 | matched |
| 74 | capture | 01a1972d-a30b-7bd3-9b72-6a72fb2573b1 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1972d-b365-72e0-be11-f062c147c5ce | €9.00 | €0.19 | matched |
| 76 | capture | 01a1972e-0671-77b4-a19d-8665a4b1353d | €49.00 | €0.67 | matched |
| 77 | capture | 01a1972e-1090-74e5-96cc-64dccbdd23f9 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1972e-132f-76ee-9fe3-72857f537419 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1972e-3e23-72c8-b2c1-1c9dc4f3b30d | €15.00 | €0.26 | matched |
| 80 | capture | 01a1972e-582d-7a44-bf50-1bb6cb43ff62 | €49.00 | €0.67 | matched |
| 81 | refund | 01a1972e-6d5c-7240-ad85-e10c4751f768 | -€38.00 | €0.00 | matched |
| 82 | refund | 01a1972e-8228-7c78-9738-679021d9390f | -€6.00 | €0.00 | matched |
| 83 | capture | 01a1972e-8611-7372-a68e-f3d3a2c20b99 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1972e-9349-727b-9638-d088461c2d75 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1972e-b30e-7b86-a414-9332c69865e9 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1972e-b7a9-770c-a2a6-4b112fcc7648 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1972e-ba9d-742f-b9be-62515d9260e4 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1972e-c25c-79c6-9030-973d0a6ef91a | €9.00 | €0.19 | matched |
| 89 | capture | 01a1972e-ca78-70af-9c72-c755855b0aaa | €49.00 | €0.67 | matched |
| 90 | capture | 01a1972e-d30d-7bd7-a599-2e60d669a7cc | €24.00 | €0.37 | matched |
| 91 | capture | 01a1972e-e962-7e77-b2b4-f5ad884152a6 | €49.00 | €0.67 | matched |
| 92 | refund | 01a1972e-eb97-7f70-8996-b5c75472e32a | -€27.00 | €0.00 | matched |
| 93 | capture | 01a1972e-f76e-7183-b389-a758faddc807 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1972f-0a9a-7651-9cfc-13b281a02319 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1972f-354c-7bb5-8758-25319272f26e | €9.00 | €0.19 | matched |
| 96 | capture | 01a1972f-3eac-7a44-b6f8-7aac3d3a3f0c | €24.00 | €0.37 | matched |
| 97 | capture | 01a1972f-69bd-799d-b12a-d0b4d4195691 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1972f-a45a-7d30-818d-629b764acfba | €49.00 | €0.67 | matched |
| 99 | capture | 01a1972f-c8f3-7eda-9485-c1c762cbd8bc | €35.00 | €0.50 | matched |
| 100 | capture | 01a1972f-dd61-785c-bba1-d7c5af035972 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1972f-eb3e-767c-a6ca-458b891fc531 | €24.00 | €0.37 | matched |
| 102 | capture | 01a19730-2bd9-7e69-afda-f8cbbfd3df9f | €35.00 | €0.50 | matched |
| 103 | refund | 01a19730-2da4-7ac1-8ea5-23020abe10a9 | -€12.00 | €0.00 | matched |
| 104 | capture | 01a19730-5177-7c2c-ac5a-60c4f027466e | €49.00 | €0.67 | matched |
| 105 | capture | 01a19730-675f-769f-91fd-574110c06221 | €24.00 | €0.37 | matched |
| 106 | capture | 01a19730-6a0e-791d-9d47-03b52c993ac0 | €24.00 | €0.37 | matched |
| 107 | capture | 01a19730-73a3-7426-84d6-72da38915cd4 | €24.00 | €0.37 | matched |
| 108 | capture | 01a19730-741d-7cc7-9d23-00c8a47a3785 | €35.00 | €0.50 | matched |
| 109 | capture | 01a19730-810b-74a0-826a-159a3cd80995 | €35.00 | €0.50 | matched |
| 110 | refund | 01a19730-c2e4-73a0-9e4b-10d614ac7179 | -€45.00 | €0.00 | matched |
| 111 | capture | 01a19730-c954-7010-8ee8-5dadc0b8771e | €49.00 | €0.67 | matched |
| 112 | capture | 01a19730-e657-7678-94d4-7396671d6107 | €49.00 | €0.67 | matched |
| 113 | capture | 01a19731-0984-7f74-a6bc-29e7b6aa9fe6 | €15.00 | €0.26 | matched |
| 114 | capture | 01a19731-0bff-76b0-bd42-ea12ce698f4b | €15.00 | €0.26 | matched |
| 115 | capture | 01a19731-2d0d-7e05-92d1-3f59b794fbfa | €49.00 | €0.67 | matched |
| 116 | capture | 01a19731-2ae1-7a38-afca-3e8a17c6a412 | €35.00 | €0.50 | matched |
| 117 | capture | 01a19731-3430-79ef-8ef1-f476df8b5031 | €35.00 | €0.50 | matched |
| 118 | refund | 01a19731-3e44-7bda-81cf-f0f3f1f10555 | -€4.00 | €0.00 | matched |
| 119 | capture | 01a19731-458b-75cd-a747-b3dc87e302f5 | €9.00 | €0.19 | matched |
| 120 | capture | 01a19731-5228-7fd8-853d-e98f0f7af253 | €15.00 | €0.26 | matched |
| 121 | capture | 01a19731-7614-71b5-8f76-919a99ba2405 | €35.00 | €0.50 | matched |
| 122 | capture | 01a19731-89dc-7ecc-82f0-b503841d4808 | €9.00 | €0.19 | matched |
| 123 | capture | 01a19731-9129-7a30-902a-1de96f3256e7 | €9.00 | €0.19 | matched |
| 124 | capture | 01a19731-9faa-7301-a189-53a5c4aacf1e | €35.00 | €0.50 | matched |
| 125 | capture | 01a19731-a77c-7085-b0dc-0d2f5b71edb2 | €49.00 | €0.67 | matched |
| 126 | capture | 01a19731-a920-7024-b020-90aef5d4e2e0 | €9.00 | €0.19 | matched |
| 127 | capture | 01a19731-af24-7b11-ac56-d56343861d9b | €15.00 | €0.26 | matched |
| 128 | capture | 01a19731-cb95-7e6b-958d-9a01176b2dc2 | €15.00 | €0.26 | matched |
| 129 | capture | 01a19731-cbcb-71e1-9ad0-15146845504b | €35.00 | €0.50 | matched |
| 130 | capture | 01a19731-cfc4-7058-af74-b0625657ea0a | €35.00 | €0.50 | matched |
| 131 | capture | 01a19731-fcc2-75d5-a9b4-1c83aba632d4 | €24.00 | €0.37 | matched |
| 132 | capture | 01a19731-fff7-7e24-abde-d42adb97ba4d | €35.00 | €0.50 | matched |