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, 10:40126 lines1 break
- 3 Nov, 10:30111 lines2 breaks
- 3 Nov, 10:20133 lines2 breaks
- 3 Nov, 10:10106 linesclean
- 3 Nov, 10:00123 lines1 break
- 3 Nov, 09:50140 lines6 breaks
- 3 Nov, 09:40117 lines6 breaks
- 3 Nov, 09:30142 lines5 breaks
- 3 Nov, 09:20130 linesclean
- 3 Nov, 09:10118 lines1 break
- 3 Nov, 09:00137 lines5 breaks
- 3 Nov, 08:50125 lines3 breaks
- 3 Nov, 08:40116 lines4 breaks
- 3 Nov, 08:30118 lines4 breaks
3 Nov, 09:20
Gross
€2,838.00
PSP fee
€46.15
Net to the bank
€2,791.85
Settlement journal
#358747
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 | 01a1a0af-b9ba-73f5-b186-03249f62f9f9 | €9.00 | €0.19 | matched |
| 2 | refund | 01a1a0b0-22cb-7e3f-904a-e78eacebf74e | -€18.00 | €0.00 | matched |
| 3 | refund | 01a1a0b4-5398-70c1-b32a-b29d4de3ab88 | -€18.00 | €0.00 | matched |
| 4 | capture | 01a1a0b5-587e-7c40-99a4-d913cede8eab | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a0b5-80a2-7c25-aadc-7408be6f8ec9 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a0b5-87ce-7779-9bc4-1fc2f23ce481 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a0b5-886f-7c46-87f1-a2999edaf9f1 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a0b5-8d39-7dda-8d7c-938c46b5666c | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a0b5-a06a-76aa-9ddc-0a1e68af05f4 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a0b5-bb19-7bbe-aa0d-36c06894627c | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a0b5-c65f-7324-b18b-1b3cf3a8de0e | €15.00 | €0.26 | matched |
| 12 | capture | 01a1a0b5-e58e-78ab-a40d-b0e3fd13e82e | €35.00 | €0.50 | matched |
| 13 | capture | 01a1a0b6-0601-760c-8692-b13fa4dd14a3 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a0b6-2aa4-7d40-82c8-f39af6ff575f | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a0b6-3579-7cbd-9b38-c2b11c92a994 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a0b6-4da7-72a5-b3cd-17ccc5e076d7 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a0b6-557d-7789-accc-14e98e7f2310 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a0b6-62c1-75b7-ab54-e3b3a603ab99 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a0b6-7906-7a07-9519-1a7080e41f3b | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a0b6-877b-7d1b-bc07-1ee73c3ec2fa | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a0b6-89f3-7687-b488-2547013b5f63 | €9.00 | €0.19 | matched |
| 22 | refund | 01a1a0b6-9888-7e9b-886f-ec7636ad91cd | -€12.00 | €0.00 | matched |
| 23 | capture | 01a1a0b6-a3f1-785c-b9aa-ec394192bb11 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a0b6-b471-7a90-ba44-82fa4a4bca1f | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a0b6-b6ad-78f8-8734-e2821ee44516 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a0b6-bc05-776d-8b1c-e5e156423cde | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a0b6-c4de-71e3-9d31-4d54940a2ee1 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a0b7-1006-7c36-bd41-df0c769cb0bb | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a0b7-1c46-7241-ab88-d34a0d9213bb | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a0b7-1d68-7390-a446-82e1116611c0 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a0b7-27ed-7466-918d-1b6da18f0657 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a0b7-4642-7d5e-a6c2-0687be0a42ab | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a0b7-6ab5-7c98-9414-73c711e52e57 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a0b7-9ec9-71b1-8283-381530ce008f | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a0b7-9ec9-74a5-9ab4-884d5ff5b27d | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a0b7-df6a-7ed3-abed-e4c2fe22161a | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a0b7-e341-7e51-9328-921db58002f7 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a0b7-f3e7-70a5-96cb-7423fd29b4bd | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a0b7-ffd4-7c63-9077-1ed7d971beb5 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a0b8-1f84-7f75-bad8-d41ad883dd2c | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a0b8-61c4-727a-a0dc-b6ec0c1f8b5b | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a0b8-86b9-7083-932c-2ebc6a3b2440 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a0b8-9b22-71c0-af2a-556a31da0e86 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a0b8-a5fc-785c-97f1-c4229ad506e8 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a0b8-a741-7c42-8b98-52b510958422 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a0b8-b746-74e9-81eb-431d21120be9 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a0b8-d6f9-7fe6-a848-72deb1e0ca05 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a0b8-dd55-779c-877a-b2e0effed8f6 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a0b9-00c2-7fde-9a8d-6bed24a0107c | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a0b9-036b-7d44-ba4a-305c30e4f4c8 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a0b9-07e5-77cd-9fc3-b24c1f53d9ba | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a0b9-1319-7a66-96b0-5b7049bbc9e5 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a0b9-57b4-7594-9ff4-95232cf6c84e | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a0b9-5e84-779f-a67a-1a258d4cdae6 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a0b9-9846-7e0c-9439-cc98cf41f308 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1a0b9-9a37-7b49-ab07-b75bd091f273 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a0b9-9f36-7796-a4e6-df83e05d7f16 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a0b9-a28f-72aa-a72e-5bdb291a2588 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a0b9-dbb8-7f4f-b214-9001de25e7de | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a0b9-dc91-7f40-9d39-26cce06e5943 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a0ba-0b98-7088-9bca-573ae4cd3e96 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a0ba-1168-7ddb-a383-02fd8a14e5c5 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a0ba-2c04-7528-9b60-5b18c25290f9 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a0ba-4bcd-7a5a-af8d-8aedfb30e8d1 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a0ba-7942-740c-9418-e487ec4314f7 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a0ba-8293-74cd-a344-ad86f79ce752 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a0ba-8a25-7db0-8fde-d92173ed5a7d | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a0ba-8ceb-7632-81ae-544263d9c348 | €35.00 | €0.50 | matched |
| 69 | refund | 01a1a0ba-8dd3-7930-854e-d20c2060ebf3 | -€29.00 | €0.00 | matched |
| 70 | capture | 01a1a0ba-a4f9-7b76-9323-d409bd2a987b | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a0ba-b0dd-736c-a6da-d4dbef364ae2 | €49.00 | €0.67 | matched |
| 72 | refund | 01a1a0ba-c45c-71c5-afab-8299c317bdf1 | -€17.00 | €0.00 | matched |
| 73 | capture | 01a1a0ba-e9a7-7cf5-af61-7ea3a6f595da | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a0ba-f0c4-7e36-a4ec-32397b307916 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1a0bb-0909-7a41-9d31-691137c2c64a | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a0bb-1734-77ed-9527-ef99c56a3f12 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a0bb-27cc-7768-ad0f-1677fae53f47 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a0bb-280e-76f4-912f-65d99fb9efd5 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a0bb-3524-7438-9e02-db09c7fc5beb | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a0bb-3566-7ef7-a009-11d8445e2d92 | €24.00 | €0.37 | matched |
| 81 | refund | 01a1a0bb-3bd4-754c-9294-ac52e3f92b7d | -€4.00 | €0.00 | matched |
| 82 | capture | 01a1a0bb-5f74-7dbc-9026-23c28484ab3a | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a0bb-62c5-71af-afd4-096a6c1abca1 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1a0bb-662d-7dd5-8ab0-f7af3e15930f | €15.00 | €0.26 | matched |
| 85 | refund | 01a1a0bb-773b-7d10-bfc2-2959f7268095 | -€9.00 | €0.00 | matched |
| 86 | capture | 01a1a0bb-7cf9-7dce-9863-035ce0903641 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a0bb-8822-79e0-b82a-9b36e6e42eb5 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a0bb-92c5-754d-9827-61e4d2361d42 | €49.00 | €0.67 | matched |
| 89 | refund | 01a1a0bb-a113-7e22-b995-eaeacd8f1a41 | -€10.00 | €0.00 | matched |
| 90 | capture | 01a1a0bb-b489-78eb-a302-8f06b4a4b433 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a0bb-ce65-7187-ac94-438aa847940d | €35.00 | €0.50 | matched |
| 92 | refund | 01a1a0bb-d5bb-7f1e-b43e-6db3559645f9 | -€39.00 | €0.00 | matched |
| 93 | capture | 01a1a0bb-efcc-7cca-9c35-63743765b70d | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a0bb-f3ae-790c-b5cf-e88b7a6cacef | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a0bc-0221-7a85-b567-1d9d9e67d648 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a0bc-0426-7e29-a93c-2dc96166b923 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a0bc-4272-775a-b30e-a8ae6b01f7f8 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a0bc-5162-7516-a8ed-ef54e537e0a6 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a0bc-59fc-71da-b428-a698be92fece | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a0bc-5ff1-78c8-bd19-77af320d26a4 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a0bc-63c9-7c1b-ad5f-acab59fba032 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a0bc-83a6-79e7-9dbd-4c18275d2a42 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a0bc-8956-77b0-a7e6-3e62820c765e | €9.00 | €0.19 | matched |
| 104 | refund | 01a1a0bc-a559-7588-9ee5-3da399fd324b | -€4.00 | €0.00 | matched |
| 105 | capture | 01a1a0bc-bc26-7355-aec1-7f8e24ceadeb | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a0bc-cc78-7f5f-aff8-bb8001d41fd8 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a0bc-e898-7230-b21e-2455a55c42eb | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a0bc-ee85-7ff3-a0de-afd63334e522 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a0bc-f00f-73ed-8ccb-4f9f79eec679 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a0bc-f2de-77d2-a522-1e1d5d823791 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a0bd-06c1-7ee8-a2d3-c8fc16a63bf5 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a0bd-1293-7fac-8498-38703d11435d | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a0bd-13e0-704e-810f-a288721bfb2a | €35.00 | €0.50 | matched |
| 114 | refund | 01a1a0bd-1f52-75d9-9ca7-d70de89281c5 | -€12.00 | €0.00 | matched |
| 115 | capture | 01a1a0bd-27bd-7bc9-b8c6-203167d561dd | €49.00 | €0.67 | matched |
| 116 | refund | 01a1a0bd-6597-70c0-aeec-de1d1b7cf827 | -€21.00 | €0.00 | matched |
| 117 | capture | 01a1a0bd-7e55-7947-b823-bba50c7b2c88 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1a0bd-8800-75f7-a22e-91a9dc52bf36 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1a0bd-8926-7229-8bd3-5c357933eac9 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1a0bd-90be-793a-bb5b-0c1d81cbcd3f | €9.00 | €0.19 | matched |
| 121 | capture | 01a1a0bd-b063-704b-85b4-7454f65e57d1 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1a0bd-bbfc-75df-bc43-9c090aec73a7 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1a0bd-c4ef-7f60-88a5-4eeb809bf791 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1a0bd-da13-7042-9c2c-792409f74ac6 | €15.00 | €0.26 | matched |
| 125 | refund | 01a1a0bd-ee60-7044-b0b5-845c0ce3f4a1 | -€13.00 | €0.00 | matched |
| 126 | refund | 01a1a0bd-fca6-7d7b-bd73-489844faef15 | -€13.00 | €0.00 | matched |
| 127 | refund | 01a1a0be-09cb-7a7a-a7cc-29919de4d4f4 | -€11.00 | €0.00 | matched |
| 128 | capture | 01a1a0be-4e00-7fdb-9de8-c0b988d573d9 | €35.00 | €0.50 | matched |
| 129 | capture | 01a1a0be-57e2-7c15-b57f-c4d1f4858e8e | €35.00 | €0.50 | matched |
| 130 | capture | 01a1a0be-6ce0-7b97-ae51-16b23b194d0d | €24.00 | €0.37 | matched |