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
- 5 Nov, 13:40114 lines1 break
- 5 Nov, 13:30141 lines1 break
- 5 Nov, 13:20134 lines3 breaks
- 5 Nov, 13:10145 lines3 breaks
- 5 Nov, 13:00126 lines1 break
- 5 Nov, 12:50111 lines4 breaks
- 5 Nov, 12:40133 lines1 break
- 5 Nov, 12:30143 linesclean
- 5 Nov, 12:20138 lines1 break
- 5 Nov, 12:10132 lines2 breaks
- 5 Nov, 12:00122 lines3 breaks
- 5 Nov, 11:50114 lines2 breaks
- 5 Nov, 11:40102 linesclean
- 5 Nov, 11:30108 lines2 breaks
5 Nov, 12:30
Gross
€3,302.00
PSP fee
€52.18
Net to the bank
€3,249.82
Settlement journal
#397615
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 | 01a1aba8-c488-74d9-9967-c22621ddbcc5 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1aba9-6de0-78f0-ab10-13054add23d0 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1abad-37bd-7087-b1e8-320c828b915d | €9.00 | €0.19 | matched |
| 4 | capture | 01a1abaf-293a-7b28-9fb6-eee65e953a55 | €15.00 | €0.26 | matched |
| 5 | refund | 01a1abb0-3c46-7636-8ec6-16c77318a46a | -€7.00 | €0.00 | matched |
| 6 | capture | 01a1abb0-4e31-7ec7-9908-70c8040a0baf | €15.00 | €0.26 | matched |
| 7 | capture | 01a1abb0-5d60-760a-9482-8f5908896853 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1abb0-5ea5-7327-8135-75ace4debe78 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1abb0-6cd7-71a4-a5d9-17ea2e468eb7 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1abb0-8a6a-7427-9dee-64abb41be989 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1abb0-967c-7da2-af27-c0cf1f63243f | €35.00 | €0.50 | matched |
| 12 | capture | 01a1abb0-c101-7916-ac47-5ba8acbc7b9f | €24.00 | €0.37 | matched |
| 13 | capture | 01a1abb0-df7f-75b5-b7d3-59f936989653 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1abb0-e242-7233-bf44-bf777a64c9a7 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1abb0-ea8a-7777-9c21-8dbefc8ff171 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1abb0-efab-72d4-bf95-d3c42d89fe17 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1abb0-f24d-7cb6-9bb5-e92a9fd84eda | €49.00 | €0.67 | matched |
| 18 | capture | 01a1abb1-00d0-7731-8df0-9076bf24a86f | €9.00 | €0.19 | matched |
| 19 | capture | 01a1abb1-2ddc-7c33-bea5-19ca7bd16a4b | €24.00 | €0.37 | matched |
| 20 | capture | 01a1abb1-42a8-7564-9b73-4b15ca9229a2 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1abb1-582e-70e8-9f86-765e2ef281d1 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1abb1-6ef1-786a-a007-a0ab8799d8dd | €24.00 | €0.37 | matched |
| 23 | capture | 01a1abb1-c191-7a91-80dd-2ab208e606d5 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1abb1-f799-7d34-8eea-3f2a1a09262e | €15.00 | €0.26 | matched |
| 25 | capture | 01a1abb1-f82b-763b-b65c-e85b4c01e328 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1abb2-1490-7b97-af7f-138ded6fcf8a | €9.00 | €0.19 | matched |
| 27 | capture | 01a1abb2-1671-7747-9e0e-a3d0990e8892 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1abb2-399c-7fcf-9152-1d5b4473f132 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1abb2-41fa-7c9d-98b3-d9e1f8577b2c | €15.00 | €0.26 | matched |
| 30 | capture | 01a1abb2-5587-71b9-82da-339a447bdd4c | €9.00 | €0.19 | matched |
| 31 | capture | 01a1abb2-5fad-79d1-aa56-15a1ec27b28d | €49.00 | €0.67 | matched |
| 32 | capture | 01a1abb2-7ed5-76db-af9b-80bf9c6c0972 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1abb2-808c-7014-9fcd-45b67c7c0965 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1abb2-8c08-72a7-b975-b76318b0fb07 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1abb2-af04-7534-80f1-66106f8a6854 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1abb2-b8b2-70de-a9d7-8f7226a9a978 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1abb2-c94e-7b0f-b86a-e41202069513 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1abb2-eb76-7fff-a2b2-81792dfeec93 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1abb3-0015-71cc-af74-018fc8195064 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1abb3-0b32-73ac-b36a-e02fb69c1b23 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1abb3-2290-7356-910b-8bf4e5b60947 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1abb3-2605-72f7-9fa6-da425bc56811 | €9.00 | €0.19 | matched |
| 43 | refund | 01a1abb3-2f0c-7fc2-b3d8-eb321187b892 | -€6.00 | €0.00 | matched |
| 44 | capture | 01a1abb3-35c0-785c-ba1e-09411a495f54 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1abb3-37b0-74c9-adae-7f4bce250d69 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1abb3-3de4-70a5-8315-469afae70972 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1abb3-4e31-7237-bedf-4287b6863401 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1abb3-7f8d-7aa7-9588-a96675a1c6d5 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1abb3-95f9-7727-a4ce-d46acef3838e | €35.00 | €0.50 | matched |
| 50 | capture | 01a1abb3-a9d1-723b-9f4b-52840281347e | €24.00 | €0.37 | matched |
| 51 | refund | 01a1abb3-b859-7ed4-ac7c-fa3e7b20e186 | -€35.00 | €0.00 | matched |
| 52 | capture | 01a1abb3-e28a-7149-a688-8ef6bf882bcf | €49.00 | €0.67 | matched |
| 53 | capture | 01a1abb3-e755-7d94-9585-c8125c39cd8c | €9.00 | €0.19 | matched |
| 54 | capture | 01a1abb3-ea4b-7960-9bf7-898a592ce050 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1abb3-fa5c-733a-8f38-e57d15171489 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1abb4-1596-79f2-873a-b1ea74633aca | €49.00 | €0.67 | matched |
| 57 | capture | 01a1abb4-2e8c-7a28-91fc-9aa2d279a113 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1abb4-358e-7827-a3f0-22b89be2e6c8 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1abb4-360f-7590-8f44-ea7b3b51c7e9 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1abb4-3786-7771-b876-fe64757d4404 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1abb4-4034-7f4a-a2fa-a23c6c4157ce | €9.00 | €0.19 | matched |
| 62 | capture | 01a1abb4-4067-7770-9e31-f617e531e4b7 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1abb4-4251-7150-b878-d1dd454867bf | €15.00 | €0.26 | matched |
| 64 | capture | 01a1abb4-5ca5-76c0-a81e-68b1e61edf7e | €35.00 | €0.50 | matched |
| 65 | capture | 01a1abb4-6f98-726b-bb8d-45dfe42f0348 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1abb4-76c3-78c5-ac61-c88b31ef1746 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1abb4-8cf9-774f-bf50-b714a27865f1 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1abb4-95d1-70f4-a0fc-efca70c9adaf | €49.00 | €0.67 | matched |
| 69 | capture | 01a1abb4-a3a7-7c7a-9911-a5df64dda821 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1abb4-afee-719a-b643-f2a28940e0f1 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1abb4-b56b-7193-ad88-20cfed79cafd | €15.00 | €0.26 | matched |
| 72 | capture | 01a1abb4-b49d-7c9e-b458-ccc90a4452cb | €9.00 | €0.19 | matched |
| 73 | capture | 01a1abb4-c0bd-7817-af4b-4c934095a243 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1abb4-c394-72c3-b004-8897a1bb8cdf | €35.00 | €0.50 | matched |
| 75 | capture | 01a1abb4-c7e7-7dc7-a9d8-7245fda2ff40 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1abb4-e2e7-738c-ab57-b27952b6cfaa | €24.00 | €0.37 | matched |
| 77 | capture | 01a1abb4-e45d-7d95-9ec5-16e731eeb5d7 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1abb4-eab5-7568-ad39-8386ee2430b0 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1abb4-f389-7ea0-be63-064621155f73 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1abb5-0097-75af-a179-c9d6c2fc1b22 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1abb5-107f-7377-9634-21ae371dbd1e | €24.00 | €0.37 | matched |
| 82 | capture | 01a1abb5-1c80-79e3-afd2-4cab11ea4129 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1abb5-2265-74dc-a34b-f630a3116dae | €9.00 | €0.19 | matched |
| 84 | refund | 01a1abb5-39d3-75c9-a8c4-0da1288dd662 | -€32.00 | €0.00 | matched |
| 85 | capture | 01a1abb5-3ad1-7f5a-95db-7a6de4d991e7 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1abb5-3b18-7004-959e-dbc92a8528de | €15.00 | €0.26 | matched |
| 87 | refund | 01a1abb5-3b1e-7442-b13f-43624fcf1187 | -€34.00 | €0.00 | matched |
| 88 | capture | 01a1abb5-4411-74c5-a6f2-3cf9000a98b0 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1abb5-4a2e-7f4a-a001-911a98af9780 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1abb5-6356-772a-ac8f-386e0fe78aac | €49.00 | €0.67 | matched |
| 91 | capture | 01a1abb5-665d-720c-8809-ffceeb76880c | €24.00 | €0.37 | matched |
| 92 | capture | 01a1abb5-67c1-77c4-9860-48bbc0bfb467 | €24.00 | €0.37 | matched |
| 93 | refund | 01a1abb5-6e37-7092-b6a1-81757c3f8902 | -€4.00 | €0.00 | matched |
| 94 | capture | 01a1abb5-71be-7497-a291-8d34107f60c3 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1abb5-7866-7995-92d9-98b7710adbfa | €15.00 | €0.26 | matched |
| 96 | capture | 01a1abb5-9609-71fc-81f6-514e979a8ae4 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1abb5-a149-765b-9ec6-b83a06b981c9 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1abb5-bbbf-74b6-81fe-d5f3203953f3 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1abb5-db4e-7707-a2c8-d40fb13aa870 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1abb5-f294-7c86-a769-f5fe18267018 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1abb5-fa3d-7659-acf6-be2b074311ab | €15.00 | €0.26 | matched |
| 102 | refund | 01a1abb5-fda9-7291-a6cc-5a324bcee26b | -€5.00 | €0.00 | matched |
| 103 | refund | 01a1abb6-0182-7889-8b51-663934f4c7ef | -€6.00 | €0.00 | matched |
| 104 | capture | 01a1abb6-1fcd-773a-823b-34d46caf5e51 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1abb6-36d6-794d-9b71-c6eac314a9b9 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1abb6-8053-7f50-a03f-8a281ec3c515 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1abb6-9313-71b3-950a-50dc0d34e9c7 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1abb6-c66c-78a0-b409-335cbfa1c015 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1abb6-dc67-7b5a-a26b-f93202b6b644 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1abb6-de5a-704f-8b68-a5a552b4ca6d | €9.00 | €0.19 | matched |
| 111 | capture | 01a1abb6-ed66-75b1-b2ab-69b92b3f8f13 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1abb6-f84d-712d-90ec-02db7c917d62 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1abb7-03ff-78f2-9b71-350d883c2af1 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1abb7-0ef6-7bf6-8265-8bfeed21e98c | €49.00 | €0.67 | matched |
| 115 | capture | 01a1abb7-418b-70b3-beda-28c38b95c895 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1abb7-4755-7e34-affa-9f4bbe9c23da | €24.00 | €0.37 | matched |
| 117 | capture | 01a1abb7-6fb7-73e2-b204-3bdbabc986ce | €49.00 | €0.67 | matched |
| 118 | capture | 01a1abb7-9933-7ce7-9a85-d7302c101feb | €49.00 | €0.67 | matched |
| 119 | capture | 01a1abb7-a735-74dd-9f4a-82952eea3c87 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1abb7-efdb-7435-b424-e85d4f3c641f | €24.00 | €0.37 | matched |
| 121 | capture | 01a1abb8-2606-7ee9-9be6-582aea752755 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1abb8-2cc6-7755-8753-5ec10ef0e870 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1abb8-41f9-7c4d-bdec-c1c60a096cdf | €24.00 | €0.37 | matched |
| 124 | capture | 01a1abb8-453a-7504-a11f-cb3fb3c8eada | €15.00 | €0.26 | matched |
| 125 | capture | 01a1abb8-52ea-7eac-89af-66396264dfac | €49.00 | €0.67 | matched |
| 126 | capture | 01a1abb8-5697-7a00-bae4-196089f58a47 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1abb8-5d15-7816-85e2-4ff005422860 | €49.00 | €0.67 | matched |
| 128 | capture | 01a1abb8-7208-7bfa-b326-723af84f28a4 | €24.00 | €0.37 | matched |
| 129 | capture | 01a1abb8-7f5b-7647-8dba-db923616d3ef | €35.00 | €0.50 | matched |
| 130 | capture | 01a1abb8-88af-7822-9752-7867e9853ddd | €15.00 | €0.26 | matched |
| 131 | capture | 01a1abb8-890c-7019-ac64-4a4c1e12b7e6 | €49.00 | €0.67 | matched |
| 132 | capture | 01a1abb8-8f88-7a25-b6e4-9638852b76e1 | €24.00 | €0.37 | matched |
| 133 | capture | 01a1abb8-9434-775a-9065-60660a300f21 | €15.00 | €0.26 | matched |
| 134 | capture | 01a1abb8-9b01-7373-97e1-0dec0852f097 | €9.00 | €0.19 | matched |
| 135 | capture | 01a1abb8-b1b0-7449-9ad1-a7dfc03d222c | €49.00 | €0.67 | matched |
| 136 | refund | 01a1abb8-ca8e-7477-9feb-d3a19c9c2c12 | -€10.00 | €0.00 | matched |
| 137 | capture | 01a1abb8-d295-70c1-ace7-31e63b5edb6b | €24.00 | €0.37 | matched |
| 138 | capture | 01a1abb8-dd24-73df-8a82-29a9716ba2a6 | €24.00 | €0.37 | matched |
| 139 | refund | 01a1abb8-e44f-7121-a1c4-c11394ce100f | -€7.00 | €0.00 | matched |
| 140 | capture | 01a1abb8-e4b1-738f-abac-5b1874266e20 | €15.00 | €0.26 | matched |
| 141 | capture | 01a1abb9-01e0-7c76-9478-334e40206a13 | €15.00 | €0.26 | matched |
| 142 | capture | 01a1abb9-06ef-73e2-b144-ceee80613dad | €15.00 | €0.26 | matched |
| 143 | capture | 01a1abb9-0b3d-701e-85af-819d6d61e708 | €35.00 | €0.50 | matched |