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
- 2 Nov, 07:50113 lines3 breaks
- 2 Nov, 07:40120 lines3 breaks
- 2 Nov, 07:30119 linesclean
- 2 Nov, 07:20132 lines5 breaks
- 2 Nov, 07:10134 linesclean
- 2 Nov, 07:00108 lines4 breaks
- 2 Nov, 06:50116 lines2 breaks
- 2 Nov, 06:40115 lines3 breaks
- 2 Nov, 06:30126 lines3 breaks
- 2 Nov, 06:20135 linesclean
- 2 Nov, 06:10112 lines2 breaks
- 2 Nov, 06:00134 lines1 break
- 2 Nov, 05:50100 lines1 break
- 2 Nov, 05:40130 lines4 breaks
2 Nov, 07:10
Gross
€3,220.00
PSP fee
€50.87
Net to the bank
€3,169.13
Settlement journal
#338744
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 | 01a19b14-6540-772b-8c68-43acb9637501 | €15.00 | €0.26 | matched |
| 2 | capture | 01a19b15-e4af-7e3d-a97f-4aec6f8bf51e | €24.00 | €0.37 | matched |
| 3 | capture | 01a19b17-f165-7e50-8f03-969767c9070b | €9.00 | €0.19 | matched |
| 4 | capture | 01a19b18-3114-72c5-8ddc-1d672d32a90a | €15.00 | €0.26 | matched |
| 5 | capture | 01a19b18-450b-7e38-bdc5-a4f0133d480c | €15.00 | €0.26 | matched |
| 6 | capture | 01a19b18-52b8-70d7-994d-ce8c03bdb9e7 | €9.00 | €0.19 | matched |
| 7 | capture | 01a19b18-54af-779a-bda4-852e8c181b7e | €15.00 | €0.26 | matched |
| 8 | capture | 01a19b18-7704-736c-b47f-9f9e067fdfe3 | €9.00 | €0.19 | matched |
| 9 | capture | 01a19b18-7ef6-7ff8-9443-4bee42da8406 | €9.00 | €0.19 | matched |
| 10 | capture | 01a19b18-7ee0-72b8-9392-7c6c8e48b3ae | €24.00 | €0.37 | matched |
| 11 | refund | 01a19b18-a728-7432-96b8-dde923cdcb82 | -€9.00 | €0.00 | matched |
| 12 | capture | 01a19b18-c2d1-740a-8b2f-73c4c015f8bb | €15.00 | €0.26 | matched |
| 13 | capture | 01a19b18-c2e0-78cc-a139-342debb6cc8d | €24.00 | €0.37 | matched |
| 14 | capture | 01a19b18-cb1b-7a98-aa9a-b5f998e01081 | €15.00 | €0.26 | matched |
| 15 | capture | 01a19b18-cec5-79a4-9f8d-ab3a2aff13f5 | €35.00 | €0.50 | matched |
| 16 | capture | 01a19b18-d1f9-705c-83b0-0f21e399eb9f | €9.00 | €0.19 | matched |
| 17 | capture | 01a19b18-de49-7964-b69c-f983615945b3 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19b18-fde5-7048-9279-f0c7c7c9a02e | €49.00 | €0.67 | matched |
| 19 | capture | 01a19b19-21a5-7b88-8d59-36c9115a70a9 | €35.00 | €0.50 | matched |
| 20 | capture | 01a19b19-3a03-7e82-96a1-b3a1a2b3d20c | €49.00 | €0.67 | matched |
| 21 | capture | 01a19b19-5683-73f8-8fe4-900b4f06a016 | €24.00 | €0.37 | matched |
| 22 | capture | 01a19b19-60aa-7f3b-a88c-1f2b5a69235d | €49.00 | €0.67 | matched |
| 23 | capture | 01a19b19-610b-7a95-a58a-f806036158c6 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19b19-638e-73d0-8209-6e43697799b2 | €49.00 | €0.67 | matched |
| 25 | capture | 01a19b19-69a1-7659-9f5a-e4f12a27d437 | €9.00 | €0.19 | matched |
| 26 | capture | 01a19b19-8bd8-7a94-bb41-e13c5723d267 | €24.00 | €0.37 | matched |
| 27 | capture | 01a19b19-9110-74ce-a534-e2f5f2bb2382 | €49.00 | €0.67 | matched |
| 28 | capture | 01a19b19-9139-7a07-80f6-846c4b993ec5 | €9.00 | €0.19 | matched |
| 29 | capture | 01a19b19-d0a7-7199-b7ee-23577e771fe9 | €49.00 | €0.67 | matched |
| 30 | capture | 01a19b19-d8b5-7276-a8f9-6ecc7fb818db | €15.00 | €0.26 | matched |
| 31 | capture | 01a19b19-e14f-77ad-ad00-605e25c232df | €24.00 | €0.37 | matched |
| 32 | capture | 01a19b19-e823-7df4-8838-7df84094862d | €15.00 | €0.26 | matched |
| 33 | capture | 01a19b1a-0592-7794-b313-44c55efa33be | €35.00 | €0.50 | matched |
| 34 | refund | 01a19b1a-162e-7464-aee7-0e8c0e50a090 | -€13.00 | €0.00 | matched |
| 35 | capture | 01a19b1a-25ee-7002-ae7b-d3902ba2e2d1 | €49.00 | €0.67 | matched |
| 36 | capture | 01a19b1a-2b85-7f69-9223-72b306b1aaed | €24.00 | €0.37 | matched |
| 37 | capture | 01a19b1a-3366-711c-a241-a3e46a7733e1 | €35.00 | €0.50 | matched |
| 38 | capture | 01a19b1a-4188-7d30-9ca0-932d4126a794 | €15.00 | €0.26 | matched |
| 39 | capture | 01a19b1a-5871-76bc-9182-dd05200efba7 | €49.00 | €0.67 | matched |
| 40 | capture | 01a19b1a-6b0e-769d-a3d7-bd8a3e7702e3 | €49.00 | €0.67 | matched |
| 41 | capture | 01a19b1a-7783-7012-ae52-d8e55e9d74d5 | €49.00 | €0.67 | matched |
| 42 | capture | 01a19b1a-8982-7116-aa36-3229e9256e47 | €15.00 | €0.26 | matched |
| 43 | capture | 01a19b1a-a38a-732a-b546-1aa5473d7cf4 | €15.00 | €0.26 | matched |
| 44 | capture | 01a19b1a-a5c8-74d9-b7ce-2b6bdf378861 | €15.00 | €0.26 | matched |
| 45 | capture | 01a19b1a-c8d6-76b3-93e8-e9f9c63a7fb6 | €49.00 | €0.67 | matched |
| 46 | capture | 01a19b1a-c005-73b2-af14-64d1caf546b5 | €49.00 | €0.67 | matched |
| 47 | refund | 01a19b1a-cd25-73f2-8b79-08ebd0c26485 | -€38.00 | €0.00 | matched |
| 48 | capture | 01a19b1a-cf85-7ef4-bb3a-029616d6abab | €35.00 | €0.50 | matched |
| 49 | capture | 01a19b1a-f13e-760f-a2f8-b3dada3b2589 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19b1a-f529-739d-b121-551e2b4f2558 | €49.00 | €0.67 | matched |
| 51 | capture | 01a19b1a-f7dc-72b5-8c82-a0004bd3160a | €49.00 | €0.67 | matched |
| 52 | capture | 01a19b1b-022a-7706-99b3-f90e1db8d485 | €24.00 | €0.37 | matched |
| 53 | capture | 01a19b1b-0aa8-742d-9768-79a4d2cc65a1 | €49.00 | €0.67 | matched |
| 54 | capture | 01a19b1b-1efd-7a7a-9938-d8c6577957c8 | €49.00 | €0.67 | matched |
| 55 | capture | 01a19b1b-2218-706a-92f5-45d8f4243fca | €24.00 | €0.37 | matched |
| 56 | capture | 01a19b1b-2505-74f2-8f09-81a037b69a1b | €35.00 | €0.50 | matched |
| 57 | capture | 01a19b1b-2dae-7e66-8885-02686dff6fcf | €49.00 | €0.67 | matched |
| 58 | capture | 01a19b1b-3e00-76e6-8939-9bc7276a9032 | €35.00 | €0.50 | matched |
| 59 | capture | 01a19b1b-55d9-7e69-9589-6e57c56f4b5a | €9.00 | €0.19 | matched |
| 60 | capture | 01a19b1b-656a-7115-8f95-23e1f30767bd | €49.00 | €0.67 | matched |
| 61 | capture | 01a19b1b-6f31-7f10-9faa-4ad501dbd8a5 | €24.00 | €0.37 | matched |
| 62 | capture | 01a19b1b-8c6a-7276-b171-9591a548aed0 | €49.00 | €0.67 | matched |
| 63 | capture | 01a19b1b-96fe-7101-a405-366e398eebed | €24.00 | €0.37 | matched |
| 64 | capture | 01a19b1c-1330-7cb4-b039-f4896c5365cf | €24.00 | €0.37 | matched |
| 65 | capture | 01a19b1c-1461-75c4-aa3d-e287430ecc54 | €24.00 | €0.37 | matched |
| 66 | capture | 01a19b1c-2c64-719d-bcbf-197d5e0130ef | €15.00 | €0.26 | matched |
| 67 | capture | 01a19b1c-56fa-7bf0-ab56-fc71470eac01 | €9.00 | €0.19 | matched |
| 68 | capture | 01a19b1c-5ebc-75c6-bd03-dca98b8358d4 | €9.00 | €0.19 | matched |
| 69 | refund | 01a19b1c-6fae-7ce6-95af-33f5f866f568 | -€22.00 | €0.00 | matched |
| 70 | capture | 01a19b1c-835c-72d2-9c82-97bb68ef95ca | €35.00 | €0.50 | matched |
| 71 | capture | 01a19b1c-9b8a-77ac-a890-613b3bacd63d | €24.00 | €0.37 | matched |
| 72 | refund | 01a19b1c-f9a9-76af-9861-ee20eed77541 | -€24.00 | €0.00 | matched |
| 73 | capture | 01a19b1d-0188-7fb9-9ac2-a8eaa973fdf5 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19b1d-0363-7cea-8cdb-84c9f2f80d0a | €9.00 | €0.19 | matched |
| 75 | capture | 01a19b1d-19a3-7666-92e6-176ec9b471fe | €9.00 | €0.19 | matched |
| 76 | capture | 01a19b1d-26ae-7a6a-8a69-088b837e8299 | €35.00 | €0.50 | matched |
| 77 | capture | 01a19b1d-2b22-79d6-893b-bc6a3a7f4e33 | €49.00 | €0.67 | matched |
| 78 | capture | 01a19b1d-2ed5-7f45-bb17-7a9caa6cf5a0 | €49.00 | €0.67 | matched |
| 79 | capture | 01a19b1d-329c-7fad-9edf-f19baec49b17 | €35.00 | €0.50 | matched |
| 80 | capture | 01a19b1d-472e-7d13-b5d4-26a93cdf30f6 | €15.00 | €0.26 | matched |
| 81 | capture | 01a19b1d-5208-7a72-a7a9-c9b59d9fc496 | €9.00 | €0.19 | matched |
| 82 | capture | 01a19b1d-545a-7b6f-95c6-99dcc02f2b19 | €49.00 | €0.67 | matched |
| 83 | capture | 01a19b1d-54d4-7c2f-818a-841cf9aade02 | €9.00 | €0.19 | matched |
| 84 | capture | 01a19b1d-810f-763c-ab13-346deb0ed0ec | €9.00 | €0.19 | matched |
| 85 | capture | 01a19b1d-88e1-7e61-8b10-c9560b55d064 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19b1d-9b1b-70b7-9bc5-cc799c875a00 | €15.00 | €0.26 | matched |
| 87 | capture | 01a19b1d-a32a-7be6-9065-4b647ce9ba62 | €35.00 | €0.50 | matched |
| 88 | refund | 01a19b1d-a691-7f69-88dd-ca3f0cf56215 | -€8.00 | €0.00 | matched |
| 89 | capture | 01a19b1d-aca1-724b-a04f-0faf98ce0d4e | €24.00 | €0.37 | matched |
| 90 | capture | 01a19b1d-b5b4-7670-91bb-dd33a8632217 | €15.00 | €0.26 | matched |
| 91 | refund | 01a19b1d-d6af-7a43-981a-55957ae7b6e5 | -€14.00 | €0.00 | matched |
| 92 | capture | 01a19b1d-dabf-7e6e-942d-5f2b80993d7d | €24.00 | €0.37 | matched |
| 93 | capture | 01a19b1e-1a52-76a5-964b-a38aa5408e31 | €35.00 | €0.50 | matched |
| 94 | capture | 01a19b1e-2e0f-75fd-a39e-785b055d70c3 | €15.00 | €0.26 | matched |
| 95 | capture | 01a19b1e-595e-7745-b515-8b24d5a30220 | €49.00 | €0.67 | matched |
| 96 | capture | 01a19b1e-9db3-798f-89fd-6b637333ea0e | €35.00 | €0.50 | matched |
| 97 | capture | 01a19b1e-afbd-7707-856d-2edf1be0d391 | €9.00 | €0.19 | matched |
| 98 | capture | 01a19b1e-afc9-7724-b240-e78c7e13e445 | €35.00 | €0.50 | matched |
| 99 | capture | 01a19b1e-c39d-7650-ae7f-4952dc734aa3 | €15.00 | €0.26 | matched |
| 100 | capture | 01a19b1e-db35-7ca2-bc35-91271f12e22e | €15.00 | €0.26 | matched |
| 101 | capture | 01a19b1e-f2b6-7da7-8b2b-c75d1a660371 | €35.00 | €0.50 | matched |
| 102 | capture | 01a19b1e-ff12-7f1b-a5db-b0b7f853d2a5 | €9.00 | €0.19 | matched |
| 103 | capture | 01a19b1f-0337-7e7d-b674-b0eb5e3be9e9 | €15.00 | €0.26 | matched |
| 104 | capture | 01a19b1f-3ce7-76d8-8cc6-ca98f5132c6a | €49.00 | €0.67 | matched |
| 105 | capture | 01a19b1f-5104-7670-84b4-5e6f0a32fda3 | €9.00 | €0.19 | matched |
| 106 | capture | 01a19b1f-5410-7618-93d3-c30a2b2cfdb7 | €9.00 | €0.19 | matched |
| 107 | refund | 01a19b1f-5732-707d-a6bb-b8ae005acafe | -€10.00 | €0.00 | matched |
| 108 | refund | 01a19b1f-655e-7457-bbd7-ebd44a37d5fd | -€25.00 | €0.00 | matched |
| 109 | refund | 01a19b1f-8b4d-7a50-bb74-5257ac8ec6f3 | -€4.00 | €0.00 | matched |
| 110 | capture | 01a19b1f-8be1-79d2-810c-1713cb19698a | €35.00 | €0.50 | matched |
| 111 | capture | 01a19b1f-90b6-7efd-97ec-7e1afb9f66d1 | €49.00 | €0.67 | matched |
| 112 | capture | 01a19b1f-bf63-756d-91be-9a4fe92e3f51 | €49.00 | €0.67 | matched |
| 113 | capture | 01a19b1f-fc64-799b-9e52-15183e093831 | €9.00 | €0.19 | matched |
| 114 | capture | 01a19b20-12ba-72a3-b2e2-e769a7d8a29e | €24.00 | €0.37 | matched |
| 115 | capture | 01a19b20-1ad9-7fcd-a25a-489aa6286fa5 | €49.00 | €0.67 | matched |
| 116 | capture | 01a19b20-1ec7-799d-81ed-ecdd5742354a | €35.00 | €0.50 | matched |
| 117 | capture | 01a19b20-21c8-726c-84fb-4385aaf53353 | €15.00 | €0.26 | matched |
| 118 | refund | 01a19b20-2b07-7394-9e16-cd951dde3d0f | -€20.00 | €0.00 | matched |
| 119 | capture | 01a19b20-3fb8-7f6d-901c-532d9640efe3 | €15.00 | €0.26 | matched |
| 120 | capture | 01a19b20-424e-7e78-8b89-8daf2f182a45 | €49.00 | €0.67 | matched |
| 121 | capture | 01a19b20-46e6-7888-b369-b9fd4476ea52 | €9.00 | €0.19 | matched |
| 122 | capture | 01a19b20-485e-7219-a137-df3183beddaf | €24.00 | €0.37 | matched |
| 123 | capture | 01a19b20-80b2-70e6-8ca2-03e26c50baa6 | €35.00 | €0.50 | matched |
| 124 | capture | 01a19b20-8a52-748d-a528-a55c5e066c6c | €35.00 | €0.50 | matched |
| 125 | capture | 01a19b20-9f48-7ff7-a38b-ac53d00969a8 | €35.00 | €0.50 | matched |
| 126 | capture | 01a19b20-a270-7a1e-b30b-6cecdd3c3ebc | €24.00 | €0.37 | matched |
| 127 | capture | 01a19b20-abdb-7a59-83be-3616a6854720 | €15.00 | €0.26 | matched |
| 128 | capture | 01a19b20-cc7c-7a6a-9be7-6c6f86210836 | €49.00 | €0.67 | matched |
| 129 | capture | 01a19b20-d414-7874-bde3-2fbbd707b774 | €24.00 | €0.37 | matched |
| 130 | capture | 01a19b20-e5f0-7193-b896-b98cfc93dcd2 | €35.00 | €0.50 | matched |
| 131 | capture | 01a19b20-f445-78f0-82b2-ca5dcb92d618 | €35.00 | €0.50 | matched |
| 132 | capture | 01a19b21-0462-7031-a915-eecf1a8f0b45 | €15.00 | €0.26 | matched |
| 133 | capture | 01a19b21-07f3-7b0b-b995-67b40811ccbe | €9.00 | €0.19 | matched |
| 134 | capture | 01a19b21-09ec-7d72-b858-176fd6cd827e | €35.00 | €0.50 | matched |