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
- 3 Nov, 05:00129 lines1 break
- 3 Nov, 04:50134 lines4 breaks
- 3 Nov, 04:40129 lines4 breaks
- 3 Nov, 04:30102 lines3 breaks
- 3 Nov, 04:20134 lines3 breaks
- 3 Nov, 04:10129 lines5 breaks
- 3 Nov, 04:00125 lines5 breaks
- 3 Nov, 03:50147 lines3 breaks
- 3 Nov, 03:40111 lines5 breaks
- 3 Nov, 03:30113 lines1 break
- 3 Nov, 03:20109 lines1 break
- 3 Nov, 03:10130 linesclean
- 3 Nov, 03:00123 lines3 breaks
- 3 Nov, 02:50108 lines3 breaks
3 Nov, 03:10
Gross
€2,853.00
PSP fee
€46.17
Net to the bank
€2,806.83
Settlement journal
#354084
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 | 01a19f5b-fda0-70fc-be0b-f6be7737ff92 | €49.00 | €0.67 | matched |
| 2 | capture | 01a19f62-94ed-7577-ae5d-1d1a129cdcf5 | €49.00 | €0.67 | matched |
| 3 | capture | 01a19f62-c79d-7608-b528-20b9ddf659e7 | €15.00 | €0.26 | matched |
| 4 | capture | 01a19f62-ce24-7ecc-91af-bf90b076f54e | €35.00 | €0.50 | matched |
| 5 | capture | 01a19f62-f719-7455-8fa8-e30bf9a7cb6b | €9.00 | €0.19 | matched |
| 6 | capture | 01a19f62-f840-795d-b4a4-0b814cc8cb75 | €24.00 | €0.37 | matched |
| 7 | capture | 01a19f63-291f-7e09-b282-981fab5e6b5d | €49.00 | €0.67 | matched |
| 8 | capture | 01a19f63-3cd0-7f35-acea-cba786ed62fa | €35.00 | €0.50 | matched |
| 9 | capture | 01a19f63-403f-77be-8499-9eb5cd33ef16 | €24.00 | €0.37 | matched |
| 10 | capture | 01a19f63-4ce8-728d-8301-3d5aea0243fb | €15.00 | €0.26 | matched |
| 11 | capture | 01a19f63-4e29-7f4d-a815-1e1ad88e1dd6 | €9.00 | €0.19 | matched |
| 12 | capture | 01a19f63-546e-7199-a2bd-03b4d5521534 | €24.00 | €0.37 | matched |
| 13 | refund | 01a19f63-5f88-7100-9e9a-35e04d86355b | -€6.00 | €0.00 | matched |
| 14 | capture | 01a19f63-8831-75bf-a069-b69ab2440000 | €15.00 | €0.26 | matched |
| 15 | capture | 01a19f63-9edb-7c34-bb37-9f98e6420131 | €24.00 | €0.37 | matched |
| 16 | capture | 01a19f63-b5f1-7210-b292-adbbdea3c5fb | €49.00 | €0.67 | matched |
| 17 | capture | 01a19f63-c9f9-792c-be00-8026fccd229b | €35.00 | €0.50 | matched |
| 18 | capture | 01a19f63-ebfc-7586-b553-05087206d10a | €9.00 | €0.19 | matched |
| 19 | capture | 01a19f63-eca5-74b1-8dd4-6fd1e61993b6 | €49.00 | €0.67 | matched |
| 20 | capture | 01a19f63-f3ca-77b4-8848-042a485aeaf6 | €9.00 | €0.19 | matched |
| 21 | capture | 01a19f64-2d66-70d5-b610-d3412d46a53e | €24.00 | €0.37 | matched |
| 22 | capture | 01a19f64-4439-731f-a573-d2c1306b2a69 | €49.00 | €0.67 | matched |
| 23 | capture | 01a19f64-5751-7039-abfe-4a6f4f2f72f6 | €15.00 | €0.26 | matched |
| 24 | capture | 01a19f64-6b09-7fc9-9779-356c9d170577 | €9.00 | €0.19 | matched |
| 25 | capture | 01a19f64-6f94-7b47-9b0e-3cad284bc664 | €35.00 | €0.50 | matched |
| 26 | capture | 01a19f64-83ea-741c-b47f-85bbb1078f93 | €35.00 | €0.50 | matched |
| 27 | capture | 01a19f64-8ed7-7165-8a10-518c74f3dbe0 | €49.00 | €0.67 | matched |
| 28 | capture | 01a19f64-95ab-79b5-878a-64ca8062c3e6 | €49.00 | €0.67 | matched |
| 29 | capture | 01a19f64-9d6e-78ef-a91e-dcb3bf038b70 | €15.00 | €0.26 | matched |
| 30 | refund | 01a19f64-9d95-79d0-8bd1-9a6a0c1a26a8 | -€9.00 | €0.00 | matched |
| 31 | capture | 01a19f64-a560-7587-8885-fe7b72971564 | €49.00 | €0.67 | matched |
| 32 | refund | 01a19f64-c15d-7b7a-98c6-bef619b1dac9 | -€37.00 | €0.00 | matched |
| 33 | refund | 01a19f64-e3af-7d3d-b23c-7f2346459ea7 | -€13.00 | €0.00 | matched |
| 34 | capture | 01a19f64-eece-7e34-93fb-38c83be93544 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19f65-17e1-73d7-bbd6-171590ef89a8 | €35.00 | €0.50 | matched |
| 36 | capture | 01a19f65-213c-72a7-a0b5-5c201d859591 | €9.00 | €0.19 | matched |
| 37 | capture | 01a19f65-6000-73ba-8dab-24434118fdd1 | €24.00 | €0.37 | matched |
| 38 | capture | 01a19f65-6164-79b0-9ca8-1feaa580f7ae | €35.00 | €0.50 | matched |
| 39 | capture | 01a19f65-753a-7fbc-8d47-977db90b28ce | €9.00 | €0.19 | matched |
| 40 | capture | 01a19f65-85af-76eb-a554-aa1603017a3d | €15.00 | €0.26 | matched |
| 41 | capture | 01a19f65-8679-7197-b006-79bf95e9951a | €49.00 | €0.67 | matched |
| 42 | refund | 01a19f65-8fc3-7982-a957-f8377525db84 | -€29.00 | €0.00 | matched |
| 43 | capture | 01a19f65-9210-76b1-9151-924a8e4c0529 | €35.00 | €0.50 | matched |
| 44 | refund | 01a19f65-9d89-70c0-854c-602759dad1df | -€21.00 | €0.00 | matched |
| 45 | refund | 01a19f65-b423-7187-877a-eaf685a13daf | -€9.00 | €0.00 | matched |
| 46 | capture | 01a19f65-b87b-7628-a084-5929c97c2802 | €35.00 | €0.50 | matched |
| 47 | capture | 01a19f65-d0a0-7812-a209-d9577752f2c3 | €24.00 | €0.37 | matched |
| 48 | capture | 01a19f65-d4f4-78d7-b54f-e69cb20286ca | €24.00 | €0.37 | matched |
| 49 | capture | 01a19f66-0110-799d-835d-77ee311c921d | €49.00 | €0.67 | matched |
| 50 | capture | 01a19f66-1020-7c84-920e-fc37ee3796db | €15.00 | €0.26 | matched |
| 51 | capture | 01a19f66-129a-7268-8df2-6999c9e03edd | €24.00 | €0.37 | matched |
| 52 | capture | 01a19f66-3895-7db1-83d7-124722898bd2 | €24.00 | €0.37 | matched |
| 53 | capture | 01a19f66-500e-71e6-a551-5b81ee5aaee9 | €15.00 | €0.26 | matched |
| 54 | capture | 01a19f66-63ea-7f45-b6cc-8184c5560b89 | €15.00 | €0.26 | matched |
| 55 | capture | 01a19f66-755f-7aa2-87b6-a5ecd1c94797 | €24.00 | €0.37 | matched |
| 56 | capture | 01a19f66-8219-7e95-b014-1c60c45358d3 | €24.00 | €0.37 | matched |
| 57 | capture | 01a19f66-906f-7cb8-9ebf-4a5c6cbd5aa7 | €35.00 | €0.50 | matched |
| 58 | capture | 01a19f66-aad7-7154-8fce-06426d55daa0 | €15.00 | €0.26 | matched |
| 59 | capture | 01a19f66-cf8e-7d3d-84d3-d91e56e7ab80 | €49.00 | €0.67 | matched |
| 60 | capture | 01a19f66-d031-75f2-ad94-2c6f0c99e732 | €9.00 | €0.19 | matched |
| 61 | capture | 01a19f66-e228-7277-94cc-3e9fc81f2a78 | €35.00 | €0.50 | matched |
| 62 | capture | 01a19f66-ef73-768c-9ee8-6b1c1e7fbff0 | €24.00 | €0.37 | matched |
| 63 | capture | 01a19f66-f33e-7ff9-929f-c8e4f311547b | €9.00 | €0.19 | matched |
| 64 | capture | 01a19f66-fbdb-7f30-b469-5563627a0077 | €9.00 | €0.19 | matched |
| 65 | capture | 01a19f66-ffdc-7247-85c7-11aeb45ec0a9 | €24.00 | €0.37 | matched |
| 66 | capture | 01a19f67-0e3e-7d02-93c2-8a2472abc58e | €49.00 | €0.67 | matched |
| 67 | capture | 01a19f67-2b12-7756-8d2b-f03a39ee970e | €35.00 | €0.50 | matched |
| 68 | capture | 01a19f67-4a1b-72b9-8fd3-65a3ea8b5902 | €9.00 | €0.19 | matched |
| 69 | capture | 01a19f67-4c66-791a-9565-bebaf04b27fe | €15.00 | €0.26 | matched |
| 70 | capture | 01a19f67-52a6-7e5c-8d95-c64d6a11917c | €9.00 | €0.19 | matched |
| 71 | capture | 01a19f67-6d5e-77d9-b1b6-c8821dd5ca1f | €24.00 | €0.37 | matched |
| 72 | capture | 01a19f67-8785-7de4-9422-a78653d36250 | €49.00 | €0.67 | matched |
| 73 | capture | 01a19f67-950c-7ee5-8a38-d6618e8605d0 | €24.00 | €0.37 | matched |
| 74 | capture | 01a19f67-ac4b-781b-a77a-f427b58480fb | €24.00 | €0.37 | matched |
| 75 | capture | 01a19f67-b408-7313-bed1-c661d45928d2 | €15.00 | €0.26 | matched |
| 76 | capture | 01a19f67-b980-767b-b38c-d887ec740a3c | €9.00 | €0.19 | matched |
| 77 | capture | 01a19f67-c584-786f-9114-4c2980ff2c05 | €35.00 | €0.50 | matched |
| 78 | capture | 01a19f67-e271-72f5-b223-622b435d001c | €35.00 | €0.50 | matched |
| 79 | capture | 01a19f67-f11b-7015-881c-575575c2ce6a | €9.00 | €0.19 | matched |
| 80 | refund | 01a19f67-fcec-784e-926c-dd760390bc4d | -€26.00 | €0.00 | matched |
| 81 | capture | 01a19f68-252d-782b-9203-9bc7dcbbbda6 | €24.00 | €0.37 | matched |
| 82 | capture | 01a19f68-3ad7-7fa9-b264-6042230a4292 | €49.00 | €0.67 | matched |
| 83 | capture | 01a19f68-42e7-7a1a-aa39-98d4db79608b | €15.00 | €0.26 | matched |
| 84 | refund | 01a19f68-523d-77a0-8ce8-b473296d2845 | -€2.00 | €0.00 | matched |
| 85 | capture | 01a19f68-69e3-73df-9983-3dd72ef38c52 | €35.00 | €0.50 | matched |
| 86 | capture | 01a19f68-8336-70ac-8ada-a324df4c92e0 | €15.00 | €0.26 | matched |
| 87 | capture | 01a19f68-9f7f-7cbe-bb34-76d3ee8f7264 | €49.00 | €0.67 | matched |
| 88 | capture | 01a19f68-a972-72a8-ba44-49bee3796fb3 | €9.00 | €0.19 | matched |
| 89 | capture | 01a19f68-aa7b-73d1-989c-3f5477de2542 | €35.00 | €0.50 | matched |
| 90 | capture | 01a19f68-b4a7-780f-8d33-bff1a340d0a8 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19f68-bb55-7253-9a45-6eaf6515c345 | €9.00 | €0.19 | matched |
| 92 | capture | 01a19f68-db62-7124-bd0f-6858fb07018e | €24.00 | €0.37 | matched |
| 93 | capture | 01a19f69-04ea-79be-aabf-f67cb3f8e5ab | €15.00 | €0.26 | matched |
| 94 | capture | 01a19f69-0836-79df-b12a-5555110f39a4 | €24.00 | €0.37 | matched |
| 95 | capture | 01a19f69-42b1-7a5b-93ce-7a4eaf7a9539 | €24.00 | €0.37 | matched |
| 96 | capture | 01a19f69-670b-749d-9ace-e12dea15c458 | €35.00 | €0.50 | matched |
| 97 | capture | 01a19f69-6a02-7454-8cc0-1a3c7d1439d8 | €35.00 | €0.50 | matched |
| 98 | capture | 01a19f69-750f-7568-94bc-32ce695f5476 | €35.00 | €0.50 | matched |
| 99 | capture | 01a19f69-8a93-78ce-91ea-e40d31297753 | €9.00 | €0.19 | matched |
| 100 | capture | 01a19f69-8f9c-71f0-9bc3-f46bacc1f414 | €49.00 | €0.67 | matched |
| 101 | capture | 01a19f69-a17d-71a9-af1a-3c4228eb5c49 | €9.00 | €0.19 | matched |
| 102 | capture | 01a19f69-a8a6-7ccc-890f-7fe191009b13 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19f69-b240-7974-806c-4dfa12804dd4 | €9.00 | €0.19 | matched |
| 104 | capture | 01a19f69-bbbe-7274-a024-d71843f200f9 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19f69-c0ac-704d-a799-2e34f360b34b | €9.00 | €0.19 | matched |
| 106 | capture | 01a19f69-d5c9-7aad-bfd6-95f6f4ebfea1 | €15.00 | €0.26 | matched |
| 107 | capture | 01a19f69-d7e3-785c-b584-fe7ff42e9b05 | €24.00 | €0.37 | matched |
| 108 | capture | 01a19f69-f079-79b8-be62-efc895ee6adf | €24.00 | €0.37 | matched |
| 109 | capture | 01a19f6a-0770-760b-b015-c70a469d38b7 | €35.00 | €0.50 | matched |
| 110 | capture | 01a19f6a-2649-754e-b414-6634690f4463 | €49.00 | €0.67 | matched |
| 111 | refund | 01a19f6a-29c2-7e68-b307-7c224937c69b | -€16.00 | €0.00 | matched |
| 112 | capture | 01a19f6a-4e44-7570-a2ff-f0ca3334a480 | €35.00 | €0.50 | matched |
| 113 | capture | 01a19f6a-51a1-7050-b017-43c9d00723ea | €24.00 | €0.37 | matched |
| 114 | capture | 01a19f6a-6924-7899-9b7d-22b7ea0d29cd | €9.00 | €0.19 | matched |
| 115 | capture | 01a19f6a-78bc-7da9-9264-ec7f31074ce8 | €9.00 | €0.19 | matched |
| 116 | capture | 01a19f6a-8232-71c8-a18b-feba2b069654 | €15.00 | €0.26 | matched |
| 117 | capture | 01a19f6a-83a5-7cee-88be-8d41f5f714bf | €24.00 | €0.37 | matched |
| 118 | capture | 01a19f6a-a82c-79da-a615-d2abed83ddf8 | €15.00 | €0.26 | matched |
| 119 | capture | 01a19f6a-aa48-7a33-b524-83108a1fb574 | €24.00 | €0.37 | matched |
| 120 | capture | 01a19f6a-d151-7f4e-ba78-c5071ca423a9 | €9.00 | €0.19 | matched |
| 121 | refund | 01a19f6a-d590-76a5-a752-078602661bf5 | -€21.00 | €0.00 | matched |
| 122 | capture | 01a19f6a-e26f-75b7-b9bb-830d023b4fe8 | €15.00 | €0.26 | matched |
| 123 | capture | 01a19f6a-f063-7f2c-9382-b3ff5a7e8210 | €49.00 | €0.67 | matched |
| 124 | capture | 01a19f6b-2a1a-76e9-a271-e2e85a3174a6 | €24.00 | €0.37 | matched |
| 125 | capture | 01a19f6b-3330-7ab6-b807-b9e8aa56be5a | €9.00 | €0.19 | matched |
| 126 | capture | 01a19f6b-3cca-7da7-9752-ef52704e3030 | €35.00 | €0.50 | matched |
| 127 | capture | 01a19f6b-4c06-7d7e-8410-02d9cfb08cae | €24.00 | €0.37 | matched |
| 128 | capture | 01a19f6b-4d97-7ab3-b091-98aacd475c3c | €15.00 | €0.26 | matched |
| 129 | capture | 01a19f6b-6069-70d8-9a01-55afbaa64e6f | €15.00 | €0.26 | matched |
| 130 | capture | 01a19f6b-664a-7c70-a111-1a30ca1dc03b | €15.00 | €0.26 | matched |