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, 23:40143 lines3 breaks
- 3 Nov, 23:30115 lines1 break
- 3 Nov, 23:20120 lines2 breaks
- 3 Nov, 23:10140 lines3 breaks
- 3 Nov, 23:00128 lines3 breaks
- 3 Nov, 22:50126 linesclean
- 3 Nov, 22:40137 linesclean
- 3 Nov, 22:30130 lines4 breaks
- 3 Nov, 22:20116 lines3 breaks
- 3 Nov, 22:10122 linesclean
- 3 Nov, 22:00106 lines1 break
- 3 Nov, 21:5097 lines2 breaks
- 3 Nov, 21:40119 lines3 breaks
- 3 Nov, 21:30132 lines3 breaks
3 Nov, 22:40
Gross
€3,523.00
PSP fee
€54.37
Net to the bank
€3,468.63
Settlement journal
#368798
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 | 01a1a38c-bf11-7e9d-aea9-159ebb50acb2 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a38e-fde7-7134-8e2e-0cff46d2990d | €35.00 | €0.50 | matched |
| 3 | capture | 01a1a38f-1bb6-7d68-a3e4-faba5f2cafbf | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a391-eaad-7c2e-b556-d312790d3b90 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a391-f199-78d3-992b-c352db95478a | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a392-06c8-7d73-9598-03e2ce76429e | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a392-0766-738c-935d-f4b3a32a3c6b | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a392-31ca-7141-ab10-38fd90442327 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a392-356d-7d47-9dd1-29bced3368c2 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a392-3caf-7d93-b0aa-da30acb7581b | €15.00 | €0.26 | matched |
| 11 | refund | 01a1a392-6835-715b-ba1c-aac07d7831e5 | -€3.00 | €0.00 | matched |
| 12 | capture | 01a1a392-68a1-739a-9fa4-54fe27a90caf | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a392-7872-7c65-b188-32dcc38f1513 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a392-9c18-7f9c-8455-cbf5b0d1b681 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a392-b1cf-7013-8bee-21b5ce6489f1 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a392-bf32-7389-9598-754ea9924970 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a392-c9d1-75cb-9f76-e89c92671b25 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a392-cbf4-75d4-a886-786ea37b0d86 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a392-de66-7a73-a0c9-a4814ec12682 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a392-e421-7f91-aac0-fa62823fb7c2 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a392-efb5-77aa-8d1c-6e4a0e78eae3 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a392-f1f7-7943-a939-3fb65e28eca3 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a392-fa4c-764c-bfc1-5a5cc4b44ebe | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a393-04a2-7d68-8555-b7f956df7863 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1a393-13b6-766f-a33b-b3fec394d61f | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a393-1434-7928-b6b4-838b0ca1085d | €15.00 | €0.26 | matched |
| 27 | capture | 01a1a393-2214-71b8-ab42-98bfce0a870e | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a393-266b-7bd5-bd1c-580f0323bc97 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a393-2a9d-76be-bd18-9d23ac99b0ce | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a393-3fab-7790-ac1d-08e280836489 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a393-51da-7011-891a-eb3c0aae1b3c | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a393-59c5-7059-879e-2e44c4067413 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a393-5dd0-738d-bb32-82e237e306c3 | €49.00 | €0.67 | matched |
| 34 | refund | 01a1a393-7345-78d2-9b3c-c6d2c4c156c4 | -€10.00 | €0.00 | matched |
| 35 | capture | 01a1a393-8035-78ab-908c-b7a3a13b87f5 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a393-85f4-7536-8fb8-7791aa97ff3a | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a393-9bb6-77c7-b1dd-a98a2c6c8432 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a393-c085-7d92-ad26-7d378f0f8e32 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a393-c24c-7cd4-b4d8-747daa672591 | €15.00 | €0.26 | matched |
| 40 | refund | 01a1a393-c301-7402-900a-1c4c9976243f | -€3.00 | €0.00 | matched |
| 41 | capture | 01a1a394-0293-7a44-84c8-d745760ceb79 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a394-03fe-78ca-bc72-a72f8b414ec5 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a394-0d7c-7852-b420-fc85ce94f8de | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a394-1702-719c-a704-a953a3cae157 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a394-24d8-72c1-8050-3369f00e33ed | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a394-482d-753a-a220-45c1a06734ee | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a394-4d8e-7645-ac1e-a5b846210b2f | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a394-5fb6-747e-8db0-680ae1ba9466 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a394-6958-7cf2-ba22-6cc37871cdb7 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a394-8b24-7a48-8ea6-454a7353e6cb | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a394-8bb4-74c5-a1e8-f371fd367a41 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a394-8bcf-792f-a1f7-adeb07dc96c2 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a394-8ee5-76eb-8b92-9fe1cd2ce691 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a394-b655-7cd7-94f3-f2011521db50 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a394-b6a9-71c7-91cd-f834a52b0a4c | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a394-d061-7563-871e-a467143da505 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a394-e413-708c-9716-bbf74f2ef7d7 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a395-0874-7646-88cf-50bf7fd69a44 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a395-108e-7c50-ab88-c39113a5ffff | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a395-219d-73c9-9cce-71c04ba15b8e | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a395-2b1b-7dd5-b93c-a331fbfe5a37 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a395-2e8c-771d-8fb2-f10ef5918b9d | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a395-2f45-73ad-b712-3c8073b76f8a | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a395-336e-724e-9bb1-c8c36c0ec2b4 | €35.00 | €0.50 | matched |
| 65 | refund | 01a1a395-3e5e-71c1-bd0f-31b2274f6e57 | -€10.00 | €0.00 | matched |
| 66 | capture | 01a1a395-6661-780b-9542-3f3233082f84 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1a395-6dc0-727a-8f3b-0eccc45dcf2a | €24.00 | €0.37 | matched |
| 68 | refund | 01a1a395-81c0-7701-8efa-db9522f12475 | -€17.00 | €0.00 | matched |
| 69 | capture | 01a1a395-a724-7f9a-82dd-b05fb9f58799 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a395-a9a5-7799-8740-5381cba1a5c5 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a395-d498-72c3-a35b-3d0c8b8a5f59 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a395-d64d-7a01-acad-c47744a4f503 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1a395-e3d4-74b5-a486-7f4cbaed6c7f | €49.00 | €0.67 | matched |
| 74 | capture | 01a1a395-f2da-7032-b58f-1a14c36b004d | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a395-f9fa-7e76-9c11-5fc45c6d61f8 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a396-2df5-71fd-be0e-086375f87c58 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a396-3db8-7291-a112-09c9b38e9588 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a396-4023-70e7-b6d0-b35740d0d2dc | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a396-5e7e-756e-a427-03a77c8cf2d6 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a396-7d1f-70ec-82cc-64f32eff4592 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a396-8599-7df8-b5a5-d3a0715bebd7 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a396-ab9d-7c46-8a6c-1e75ef6b0523 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1a396-c2ba-7c69-8cba-846ddb5ce18f | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a396-c6e8-7de3-813c-6b8086ccac09 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a396-cdcf-7c08-b19b-64422f1e46ac | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a396-cfb5-7904-b0fc-66b6037b730a | €35.00 | €0.50 | matched |
| 87 | refund | 01a1a396-db69-7758-9f71-dfd4ce21ce25 | -€26.00 | €0.00 | matched |
| 88 | capture | 01a1a397-0c62-7b87-8178-17d0084a30ed | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a397-265c-72d8-b23a-e280a47371c5 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a397-4874-7f44-b71d-b118d043cef0 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a397-4942-79da-bca2-a83b3af48ca8 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a397-4de8-715e-b6a0-58edb9eb28fc | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a397-5b9e-7a7e-8f87-d5441b309aee | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a397-64ad-70f3-a77a-983666d38112 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a397-8105-781d-8ea3-4cf3469fa385 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a397-87e3-7b37-967a-eacc7a8b1fd1 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a397-88e0-78a1-9af9-1bce21737ace | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a397-a0e2-7efa-89a5-b87c26216527 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a397-a2a8-7642-b769-70733c01fa6d | €35.00 | €0.50 | matched |
| 100 | refund | 01a1a397-ab92-7e96-ad09-204f535d9746 | -€45.00 | €0.00 | matched |
| 101 | capture | 01a1a397-c4f0-75e5-b5fe-f737dd2f5d57 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a397-c762-7e20-9442-24b6cbefe7fd | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a397-ce38-7049-9dee-c9492e7af856 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a397-ceee-735a-b6f0-a5327ec4e401 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a398-01f9-7246-8f2a-deb741103b0a | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a398-304d-7642-8a46-fe6eb0da5438 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a398-475f-7989-9f92-44a8ae8ec2f4 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a398-4cfe-7f32-b47a-72fac862a758 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a398-9fe9-795f-a1bf-8566fff8a2f5 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a398-addc-7f3d-aee8-bbc8a171518a | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a398-cd9f-7d42-a8fd-28b65491d542 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a398-e1dd-741a-8ecc-71a9e9116db8 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1a398-ed63-7605-a1bc-72927682b7ea | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a398-f520-7a24-a8a3-d72f94e9b373 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1a399-0682-7a20-a825-93f41c99d1d2 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1a399-1209-79ea-9454-2d997c59d5d2 | €35.00 | €0.50 | matched |
| 117 | refund | 01a1a399-34f6-7100-beda-e60b8359ed0e | -€21.00 | €0.00 | matched |
| 118 | capture | 01a1a399-3c7e-7276-b072-923dcac11e13 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1a399-4e95-714b-a6e3-c4a2b9667565 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a399-6585-7fad-8c10-d7d914835b84 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1a399-c01f-753e-83de-a1ea9d57a8b0 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1a399-c9ab-7a74-8e56-ebc031a656a0 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1a399-ce7b-7b45-9358-0318171e5ed2 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1a399-f938-7d37-852e-8445154060db | €9.00 | €0.19 | matched |
| 125 | capture | 01a1a39a-0cb7-7d3a-801e-8005a44d96a3 | €9.00 | €0.19 | matched |
| 126 | capture | 01a1a39a-1d19-71d7-9e54-cbffea669b85 | €24.00 | €0.37 | matched |
| 127 | capture | 01a1a39a-2b34-7011-9d47-13c2f674b62b | €24.00 | €0.37 | matched |
| 128 | capture | 01a1a39a-3122-7444-8e0e-8caf0f8e083e | €49.00 | €0.67 | matched |
| 129 | capture | 01a1a39a-3858-737d-b2b6-81756b8af320 | €35.00 | €0.50 | matched |
| 130 | capture | 01a1a39a-3fa6-7612-a418-c3de896aa02d | €35.00 | €0.50 | matched |
| 131 | capture | 01a1a39a-55a5-7a9d-8a74-9f41df8bc311 | €49.00 | €0.67 | matched |
| 132 | capture | 01a1a39a-85b9-7542-8aaf-47acc5680d49 | €49.00 | €0.67 | matched |
| 133 | capture | 01a1a39a-81c5-7e9d-99b9-016650878492 | €15.00 | €0.26 | matched |
| 134 | capture | 01a1a39a-92d9-7a51-85b2-6a78fd63668e | €49.00 | €0.67 | matched |
| 135 | capture | 01a1a39a-9b66-706c-ad55-95cf7e38a225 | €35.00 | €0.50 | matched |
| 136 | capture | 01a1a39a-9ec3-7386-8a25-1f5505435b06 | €49.00 | €0.67 | matched |
| 137 | capture | 01a1a39a-d4b1-7eaf-a735-f477031859b0 | €49.00 | €0.67 | matched |