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, 10:00116 lines1 break
- 2 Nov, 09:50124 lines2 breaks
- 2 Nov, 09:40119 lines1 break
- 2 Nov, 09:30156 lines3 breaks
- 2 Nov, 09:20141 lines1 break
- 2 Nov, 09:10126 lines2 breaks
- 2 Nov, 09:00140 linesclean
- 2 Nov, 08:50121 lines2 breaks
- 2 Nov, 08:40115 lines2 breaks
- 2 Nov, 08:30114 lines2 breaks
- 2 Nov, 08:20147 lines4 breaks
- 2 Nov, 08:10121 lines3 breaks
- 2 Nov, 08:00137 lines4 breaks
- 2 Nov, 07:50113 lines3 breaks
2 Nov, 09:00
Gross
€3,462.00
PSP fee
€54.09
Net to the bank
€3,407.91
Settlement journal
#340152
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 | 01a19b75-b4e2-71b6-8ce2-2e5b03afca92 | €9.00 | €0.19 | matched |
| 2 | capture | 01a19b7c-2c43-7680-8087-d83141e9bed1 | €15.00 | €0.26 | matched |
| 3 | capture | 01a19b7c-b33a-7e40-8c1d-6a1d47ba4da3 | €49.00 | €0.67 | matched |
| 4 | capture | 01a19b7c-b73a-7062-9a32-db7808ea9f0a | €49.00 | €0.67 | matched |
| 5 | capture | 01a19b7c-b769-72cb-8505-35dcf30b4221 | €9.00 | €0.19 | matched |
| 6 | capture | 01a19b7c-c775-7f6d-a1b4-f18e758d3628 | €24.00 | €0.37 | matched |
| 7 | capture | 01a19b7c-c84c-7b4e-a24a-df052f51d5a0 | €49.00 | €0.67 | matched |
| 8 | capture | 01a19b7c-c8bb-7f79-a934-7ae10054ca3b | €49.00 | €0.67 | matched |
| 9 | capture | 01a19b7c-d1e1-7f57-97c7-4fb5fd0fc8b2 | €24.00 | €0.37 | matched |
| 10 | capture | 01a19b7c-d2ca-76a4-84d4-b6f9a044db9c | €24.00 | €0.37 | matched |
| 11 | refund | 01a19b7c-d925-7e16-bc24-533f685a2640 | -€7.00 | €0.00 | matched |
| 12 | capture | 01a19b7c-e795-7b18-b6f4-9827334fc4ab | €24.00 | €0.37 | matched |
| 13 | capture | 01a19b7d-1a21-70b5-bcdd-733414adfd39 | €15.00 | €0.26 | matched |
| 14 | capture | 01a19b7d-2b25-7091-b43f-29e8dddb8fb9 | €9.00 | €0.19 | matched |
| 15 | capture | 01a19b7d-56f4-7411-abf0-4ea494cbd1c7 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19b7d-5d24-7270-b685-ea4c57d36ca5 | €15.00 | €0.26 | matched |
| 17 | capture | 01a19b7d-6c09-7a33-a135-262198078776 | €9.00 | €0.19 | matched |
| 18 | capture | 01a19b7d-6ccb-7eae-9580-3a792e9706ed | €9.00 | €0.19 | matched |
| 19 | capture | 01a19b7d-6fc9-736c-8061-bf8ad8c30bcb | €9.00 | €0.19 | matched |
| 20 | capture | 01a19b7d-7079-7ffd-89ad-216d16557e29 | €24.00 | €0.37 | matched |
| 21 | capture | 01a19b7d-7efd-7841-8a5f-1094796e3aca | €35.00 | €0.50 | matched |
| 22 | capture | 01a19b7d-9c34-77ee-a390-c495afbd1cfd | €15.00 | €0.26 | matched |
| 23 | refund | 01a19b7d-a083-7e3b-a550-2e99b0b75396 | -€14.00 | €0.00 | matched |
| 24 | capture | 01a19b7d-b6e5-707d-8b97-118e3e44b69a | €24.00 | €0.37 | matched |
| 25 | capture | 01a19b7d-e1d9-7754-b89a-a24b9b515dd0 | €15.00 | €0.26 | matched |
| 26 | capture | 01a19b7e-10c7-7529-8ac4-e9e0c6646e78 | €35.00 | €0.50 | matched |
| 27 | capture | 01a19b7e-4d3b-7ccf-bdbb-4bdd82515da8 | €49.00 | €0.67 | matched |
| 28 | capture | 01a19b7e-6cec-7d4b-ac43-ba0e5008c44d | €24.00 | €0.37 | matched |
| 29 | capture | 01a19b7e-6d30-7794-aa00-eac9ba1da71f | €49.00 | €0.67 | matched |
| 30 | capture | 01a19b7e-66ae-7f2e-84a8-088db6b5cd88 | €35.00 | €0.50 | matched |
| 31 | capture | 01a19b7e-81b5-7e60-860f-ebebd42fe5a3 | €49.00 | €0.67 | matched |
| 32 | capture | 01a19b7e-8d6b-70e3-ac0d-6eff254befbf | €35.00 | €0.50 | matched |
| 33 | capture | 01a19b7e-b52f-716e-a7ac-e4740d84e6fe | €35.00 | €0.50 | matched |
| 34 | refund | 01a19b7e-e03e-733f-ad1d-07e9e7f2c27e | -€25.00 | €0.00 | matched |
| 35 | capture | 01a19b7f-1131-7d19-8100-f0192572fc6f | €9.00 | €0.19 | matched |
| 36 | capture | 01a19b7f-1aee-7bf2-acd3-73043ca4258a | €24.00 | €0.37 | matched |
| 37 | capture | 01a19b7f-2667-726c-850f-c4bfe42c530f | €15.00 | €0.26 | matched |
| 38 | capture | 01a19b7f-398c-7fd3-bd57-136110441d98 | €24.00 | €0.37 | matched |
| 39 | capture | 01a19b7f-4978-73e6-8cca-bb15b00d7e9c | €35.00 | €0.50 | matched |
| 40 | capture | 01a19b7f-4dbd-7413-9731-cfb075299ec1 | €35.00 | €0.50 | matched |
| 41 | capture | 01a19b7f-5399-7071-adb9-ebc304c77c3d | €24.00 | €0.37 | matched |
| 42 | capture | 01a19b7f-6638-7673-b606-4defa8957353 | €35.00 | €0.50 | matched |
| 43 | capture | 01a19b7f-7fac-7319-b5f9-355ec9979c5c | €49.00 | €0.67 | matched |
| 44 | refund | 01a19b7f-817a-738d-a450-194914705adc | -€9.00 | €0.00 | matched |
| 45 | capture | 01a19b7f-973c-7eb8-9f24-5689132f985a | €9.00 | €0.19 | matched |
| 46 | capture | 01a19b7f-9c69-7383-b5be-19cab5e24624 | €35.00 | €0.50 | matched |
| 47 | refund | 01a19b7f-c219-7ab7-b8e5-68b16d93aff9 | -€12.00 | €0.00 | matched |
| 48 | capture | 01a19b7f-d4dc-7180-b1ee-7500930b23dc | €35.00 | €0.50 | matched |
| 49 | capture | 01a19b7f-f9fc-7666-b477-000dc826f62d | €35.00 | €0.50 | matched |
| 50 | capture | 01a19b7f-fcfb-7701-95ac-d47d54c66ccf | €15.00 | €0.26 | matched |
| 51 | capture | 01a19b80-0d43-7529-8720-c6527d78e9fa | €49.00 | €0.67 | matched |
| 52 | capture | 01a19b80-1419-7197-a478-cd67085931dc | €49.00 | €0.67 | matched |
| 53 | capture | 01a19b80-1d9f-7850-848c-6189f710719d | €35.00 | €0.50 | matched |
| 54 | capture | 01a19b80-2b62-72c6-8eb6-e4db1d65af03 | €49.00 | €0.67 | matched |
| 55 | capture | 01a19b80-2ccc-73fa-9a8f-4c175f588e3d | €24.00 | €0.37 | matched |
| 56 | capture | 01a19b80-4525-74c1-85d5-96322e79a14e | €49.00 | €0.67 | matched |
| 57 | refund | 01a19b80-528e-72fa-9a81-67fea20be50f | -€21.00 | €0.00 | matched |
| 58 | capture | 01a19b80-5ae8-78dc-a920-0e5daa586ec3 | €35.00 | €0.50 | matched |
| 59 | capture | 01a19b80-5dda-7fd2-aca9-f16dee0c5253 | €35.00 | €0.50 | matched |
| 60 | capture | 01a19b80-6052-7765-991b-49026b261780 | €9.00 | €0.19 | matched |
| 61 | capture | 01a19b80-6e86-7b4d-bd13-805594c36137 | €15.00 | €0.26 | matched |
| 62 | capture | 01a19b80-8bc3-7e2b-9650-6275720b5182 | €49.00 | €0.67 | matched |
| 63 | capture | 01a19b80-93d5-7491-8978-5fd031af5d0f | €49.00 | €0.67 | matched |
| 64 | capture | 01a19b80-aae7-73f6-aa14-ea1202dbf6cb | €15.00 | €0.26 | matched |
| 65 | refund | 01a19b80-d882-789b-adb7-50c4501bee73 | -€37.00 | €0.00 | matched |
| 66 | capture | 01a19b80-dd1e-734f-ab45-e677800e28ae | €35.00 | €0.50 | matched |
| 67 | capture | 01a19b80-f448-7c99-bee8-fa3e9bec68fe | €35.00 | €0.50 | matched |
| 68 | capture | 01a19b81-2658-7fae-8238-fafa56d57021 | €15.00 | €0.26 | matched |
| 69 | capture | 01a19b81-34a5-7359-87b0-b03eb11c2309 | €35.00 | €0.50 | matched |
| 70 | capture | 01a19b81-3a78-7e16-9a32-c9723a8d3a11 | €49.00 | €0.67 | matched |
| 71 | capture | 01a19b81-6774-7928-9213-a8cb5b72bc15 | €49.00 | €0.67 | matched |
| 72 | capture | 01a19b81-885c-743f-b401-9378c2ca650d | €49.00 | €0.67 | matched |
| 73 | capture | 01a19b81-924e-7359-b70d-b883c935e8fd | €49.00 | €0.67 | matched |
| 74 | capture | 01a19b81-995b-7fb7-a2be-9ac0fccb0d69 | €49.00 | €0.67 | matched |
| 75 | capture | 01a19b81-9f1c-7403-9841-43a85f214439 | €24.00 | €0.37 | matched |
| 76 | capture | 01a19b81-a251-7723-9c7e-0e95b65215f9 | €24.00 | €0.37 | matched |
| 77 | capture | 01a19b81-b630-7e89-a4c1-e8ae8dc367d2 | €35.00 | €0.50 | matched |
| 78 | capture | 01a19b81-cc61-7678-bc4d-58ce078517ef | €35.00 | €0.50 | matched |
| 79 | capture | 01a19b81-ec18-7e0e-9e66-f5f3e001c369 | €49.00 | €0.67 | matched |
| 80 | capture | 01a19b81-fcd0-7dbe-8dc8-28b0f29466b7 | €24.00 | €0.37 | matched |
| 81 | capture | 01a19b82-09f4-74ab-82a3-9d2251672d30 | €24.00 | €0.37 | matched |
| 82 | capture | 01a19b82-1eab-75ef-a07d-4aecf2a31232 | €15.00 | €0.26 | matched |
| 83 | capture | 01a19b82-40d0-78e4-8239-eb908b532eaf | €9.00 | €0.19 | matched |
| 84 | capture | 01a19b82-5439-782b-8d74-e85cb99aaaa7 | €9.00 | €0.19 | matched |
| 85 | capture | 01a19b82-6518-77b4-881d-f630d420cc83 | €24.00 | €0.37 | matched |
| 86 | capture | 01a19b82-6be0-7c3b-a873-7dddabec65f3 | €15.00 | €0.26 | matched |
| 87 | capture | 01a19b82-713b-779b-a688-ac7a51f8c9b4 | €9.00 | €0.19 | matched |
| 88 | refund | 01a19b82-7dc7-7d28-963d-9cd63d28a15a | -€5.00 | €0.00 | matched |
| 89 | capture | 01a19b82-b460-7559-ba58-f84144129624 | €49.00 | €0.67 | matched |
| 90 | capture | 01a19b83-0312-79b7-879c-ff9bfaca979c | €35.00 | €0.50 | matched |
| 91 | capture | 01a19b83-05fb-7044-88d4-9939b2048d35 | €15.00 | €0.26 | matched |
| 92 | capture | 01a19b83-2878-73c4-a7d9-a1e31ce0a1e0 | €49.00 | €0.67 | matched |
| 93 | capture | 01a19b83-3ef8-7db1-b548-4534d973271a | €24.00 | €0.37 | matched |
| 94 | capture | 01a19b83-48c1-763d-9660-5d694d6580af | €49.00 | €0.67 | matched |
| 95 | capture | 01a19b83-5130-7c0b-817c-2c7d7f3a558f | €35.00 | €0.50 | matched |
| 96 | capture | 01a19b83-5285-711c-97ea-8b502bb21972 | €9.00 | €0.19 | matched |
| 97 | capture | 01a19b83-594c-7524-ae2f-4c6cb38a0635 | €24.00 | €0.37 | matched |
| 98 | capture | 01a19b83-60a9-7d3f-a9b8-0738d62759a5 | €24.00 | €0.37 | matched |
| 99 | capture | 01a19b83-7a20-7983-a911-dc3cb2107b15 | €49.00 | €0.67 | matched |
| 100 | capture | 01a19b83-7d15-7679-b14f-1f18bdca20c5 | €24.00 | €0.37 | matched |
| 101 | capture | 01a19b83-7d66-7413-8b30-91054a9bac88 | €24.00 | €0.37 | matched |
| 102 | capture | 01a19b83-83dd-7b6f-a098-8621bf1b7420 | €15.00 | €0.26 | matched |
| 103 | capture | 01a19b83-9311-76e2-84ef-017b2c32a62e | €24.00 | €0.37 | matched |
| 104 | capture | 01a19b83-a605-7fc7-8cfc-19b18818b057 | €49.00 | €0.67 | matched |
| 105 | capture | 01a19b83-ad60-788e-ba65-c41e80bbce33 | €15.00 | €0.26 | matched |
| 106 | refund | 01a19b83-adb0-7789-a583-cc861c3bd3a5 | -€15.00 | €0.00 | matched |
| 107 | capture | 01a19b83-b662-7a94-a57f-10b0a2df8faf | €24.00 | €0.37 | matched |
| 108 | capture | 01a19b83-bdae-7514-a774-f78f3b3458dd | €24.00 | €0.37 | matched |
| 109 | capture | 01a19b83-d41d-7665-9a47-c6702c564e9a | €35.00 | €0.50 | matched |
| 110 | capture | 01a19b83-d5f8-76ac-81f4-248afd7cc268 | €15.00 | €0.26 | matched |
| 111 | capture | 01a19b83-e084-713f-8d63-5e0e15f07b3f | €49.00 | €0.67 | matched |
| 112 | capture | 01a19b83-e0fe-7e5b-88df-f38e57545b69 | €35.00 | €0.50 | matched |
| 113 | capture | 01a19b83-edd9-7812-919b-f04e3ea2f872 | €35.00 | €0.50 | matched |
| 114 | capture | 01a19b83-f94f-76b8-be3e-fb531632c76a | €9.00 | €0.19 | matched |
| 115 | capture | 01a19b83-fa0f-72e7-b58e-c7d3d2d68e8b | €35.00 | €0.50 | matched |
| 116 | capture | 01a19b84-0934-7708-81e7-51672729c1a5 | €49.00 | €0.67 | matched |
| 117 | capture | 01a19b84-0f95-70f0-a5ef-d4f56ab0e2f5 | €24.00 | €0.37 | matched |
| 118 | refund | 01a19b84-1694-77a0-9109-fa292b6987b0 | -€21.00 | €0.00 | matched |
| 119 | capture | 01a19b84-3a00-7878-933f-0351685111cc | €9.00 | €0.19 | matched |
| 120 | capture | 01a19b84-5788-720b-a16a-d91875e2d8b8 | €15.00 | €0.26 | matched |
| 121 | capture | 01a19b84-5fd0-79b4-a02e-894237b03742 | €9.00 | €0.19 | matched |
| 122 | capture | 01a19b84-6950-7e72-bc9c-2f87e09bedb6 | €9.00 | €0.19 | matched |
| 123 | capture | 01a19b84-708f-7768-acf8-832cbbbe939d | €15.00 | €0.26 | matched |
| 124 | capture | 01a19b84-7eaa-733e-9464-cf04befa7527 | €15.00 | €0.26 | matched |
| 125 | capture | 01a19b84-8b74-7048-af42-97fde37ea600 | €9.00 | €0.19 | matched |
| 126 | capture | 01a19b84-a16a-7249-b3ca-b79021b27473 | €49.00 | €0.67 | matched |
| 127 | capture | 01a19b84-cb0c-73ce-9736-83591525f319 | €24.00 | €0.37 | matched |
| 128 | capture | 01a19b84-e07b-7623-a97a-94aa928986f0 | €24.00 | €0.37 | matched |
| 129 | capture | 01a19b85-16e2-7593-9c14-d03e3999f224 | €24.00 | €0.37 | matched |
| 130 | refund | 01a19b85-1a55-7168-8c81-eea4d2206ad5 | -€6.00 | €0.00 | matched |
| 131 | capture | 01a19b85-39d4-7fe3-b27e-e0a9e23424b1 | €15.00 | €0.26 | matched |
| 132 | capture | 01a19b85-4ae7-7f16-838b-0003c0471eca | €24.00 | €0.37 | matched |
| 133 | capture | 01a19b85-552a-7e7d-959b-dd0fe8fac10e | €49.00 | €0.67 | matched |
| 134 | capture | 01a19b85-7165-7823-b634-4aee5593002a | €9.00 | €0.19 | matched |
| 135 | capture | 01a19b85-750a-7fc0-b9ba-9d49afeb4fe0 | €9.00 | €0.19 | matched |
| 136 | capture | 01a19b85-79d7-7c7f-8091-49b075759906 | €24.00 | €0.37 | matched |
| 137 | capture | 01a19b85-a695-7b7c-92c7-0bde6faff565 | €15.00 | €0.26 | matched |
| 138 | capture | 01a19b85-a987-7492-8404-3e73d7715f7e | €49.00 | €0.67 | matched |
| 139 | capture | 01a19b85-c00d-7e6e-afbd-ddec64ab60b2 | €24.00 | €0.37 | matched |
| 140 | capture | 01a19b85-c25b-7037-970b-7f955685ca1c | €35.00 | €0.50 | matched |