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
- 6 Nov, 02:20110 linesclean
- 6 Nov, 02:10143 linesclean
- 6 Nov, 02:00148 lines2 breaks
- 6 Nov, 01:50142 lines1 break
- 6 Nov, 01:40108 lines2 breaks
- 6 Nov, 01:30132 lines3 breaks
- 6 Nov, 01:20126 lines4 breaks
- 6 Nov, 01:10117 lines2 breaks
- 6 Nov, 01:00151 lines3 breaks
- 6 Nov, 00:50146 lines5 breaks
- 6 Nov, 00:40104 lines3 breaks
- 6 Nov, 00:30112 lines2 breaks
- 6 Nov, 00:20147 lines3 breaks
- 6 Nov, 00:10118 lines4 breaks
6 Nov, 02:10
Gross
€3,463.00
PSP fee
€54.27
Net to the bank
€3,408.73
Settlement journal
#408092
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 | 01a1ae9b-5b3a-702a-8f7a-54b23ff40aa5 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1ae9b-9960-73f0-8c07-b1db211da977 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1ae9b-a244-7641-ad48-dbb9819ed857 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1ae9e-928c-7d91-bec0-a9c17b9d351b | €24.00 | €0.37 | matched |
| 5 | capture | 01a1ae9e-c2f2-7782-819f-0726d36d8876 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1ae9e-c50e-789f-bac8-38fd9c913abe | €35.00 | €0.50 | matched |
| 7 | capture | 01a1ae9e-d803-72d7-8a4b-24560ad90a08 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1ae9e-e1c9-772d-94b9-7c28a3cfcb85 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1ae9e-e2db-74d6-9a2f-7b046ff74e8d | €24.00 | €0.37 | matched |
| 10 | capture | 01a1ae9e-fa97-7377-bb1c-0190deceb6dd | €15.00 | €0.26 | matched |
| 11 | capture | 01a1ae9f-364f-78ad-9c0b-7ad803f38602 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1ae9f-3c92-7dee-9bf9-8f61bac66ded | €24.00 | €0.37 | matched |
| 13 | capture | 01a1ae9f-525b-70bd-a512-0be561526ea9 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1ae9f-5b68-7497-8888-63c50f71d035 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1ae9f-7c26-7bdf-9148-d1a48c773a2c | €49.00 | €0.67 | matched |
| 16 | capture | 01a1ae9f-7e4d-75d5-8278-6820af4ea6e8 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1ae9f-8bc4-70ce-9d58-a487876e4baf | €24.00 | €0.37 | matched |
| 18 | capture | 01a1ae9f-ba4f-74e9-a1c2-d385477098a9 | €35.00 | €0.50 | matched |
| 19 | refund | 01a1ae9f-d11c-7dd0-974c-0c418316018f | -€22.00 | €0.00 | matched |
| 20 | capture | 01a1ae9f-d3c9-76ff-8960-6dcc2ec6e46a | €35.00 | €0.50 | matched |
| 21 | capture | 01a1ae9f-d4f4-7f7f-ab4d-498bf52c0483 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1ae9f-d523-7d8a-9425-00c108b621d9 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1ae9f-d60a-796f-8e1b-fb2996169377 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1aea0-094f-7e27-8725-200aefdb67a1 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1aea0-0b99-7147-8909-174f334ebf30 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1aea0-11f3-7cd9-97aa-e930a1bcd160 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1aea0-18d3-720e-9b69-59e9fe628eb9 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1aea0-2221-713e-a1a6-70e7f5ac0163 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1aea0-2c5c-7d2d-901b-ff3d6b1c20db | €35.00 | €0.50 | matched |
| 30 | capture | 01a1aea0-3a7a-7da2-bb77-e839d5cbfe81 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1aea0-43a1-70ce-905b-bd820a1416de | €15.00 | €0.26 | matched |
| 32 | refund | 01a1aea0-4529-714d-8885-eed1a3cce793 | -€14.00 | €0.00 | matched |
| 33 | capture | 01a1aea0-50b7-7604-a6af-f56779a1fab7 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1aea0-5ba8-70f4-9861-98c6f51cf482 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1aea0-7ba7-79a4-b191-67241be30977 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1aea0-8076-7979-8271-4b8d22d2facb | €24.00 | €0.37 | matched |
| 37 | capture | 01a1aea0-ad8c-72e2-baee-8d1888dbb052 | €49.00 | €0.67 | matched |
| 38 | refund | 01a1aea0-b5d0-750e-8555-4686d9d9dc63 | -€3.00 | €0.00 | matched |
| 39 | capture | 01a1aea0-bb58-77a5-8d9d-6ccfa37069a5 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1aea0-cd40-7d34-8c53-e50bd040f6fb | €15.00 | €0.26 | matched |
| 41 | capture | 01a1aea0-cda2-7897-acff-edba848895d7 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1aea0-f10d-735b-a121-ed23180d561c | €35.00 | €0.50 | matched |
| 43 | refund | 01a1aea0-fbe8-7965-87a1-aaff9a13cfd8 | -€44.00 | €0.00 | matched |
| 44 | capture | 01a1aea1-1409-74c7-87b8-e0e2e5b7834a | €15.00 | €0.26 | matched |
| 45 | capture | 01a1aea1-2aed-75c6-abbe-fbe55b60cfd3 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1aea1-42dd-7335-be0a-770cd4ebec46 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1aea1-42f2-72a8-b11c-e1e6cb90eba3 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1aea1-57c6-7cd0-9206-877f14ea6bbe | €9.00 | €0.19 | matched |
| 49 | capture | 01a1aea1-591f-79c3-a2b1-290bcda6db5b | €9.00 | €0.19 | matched |
| 50 | capture | 01a1aea1-7e39-77ea-bf4f-47223506da09 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1aea1-8485-7ed7-a5c4-3e5b9d8087c6 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1aea1-8641-74e2-add4-0a6c263a1bf0 | €15.00 | €0.26 | matched |
| 53 | refund | 01a1aea1-b4e5-7f6d-959a-59637517b58f | -€11.00 | €0.00 | matched |
| 54 | capture | 01a1aea1-c757-7e2d-b27b-3ff4698e99c0 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1aea1-de43-7f4e-bf59-9b30979838fb | €35.00 | €0.50 | matched |
| 56 | capture | 01a1aea1-e844-7fe1-ae1a-512d69df3b98 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1aea1-e98b-7440-9c0c-cd09baebfb3f | €35.00 | €0.50 | matched |
| 58 | capture | 01a1aea2-0dd1-796b-9c21-0089ff544d2d | €15.00 | €0.26 | matched |
| 59 | capture | 01a1aea2-16e9-7a13-b46d-e18dc3c5c040 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1aea2-17f0-7172-960b-7b84c7aafc66 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1aea2-1fc0-7837-961e-bbc0348539dd | €15.00 | €0.26 | matched |
| 62 | capture | 01a1aea2-29a1-78b0-b5d4-e5f814332e99 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1aea2-4921-74c8-85c4-c1667db99a5d | €24.00 | €0.37 | matched |
| 64 | capture | 01a1aea2-51a8-767a-b124-8de00fd86a40 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1aea2-5216-7185-9978-ba21b8af081b | €15.00 | €0.26 | matched |
| 66 | capture | 01a1aea2-822c-79a0-a47e-25be89890173 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1aea2-98aa-75d1-a889-8d521a337d99 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1aea2-9fda-7bd7-95b8-892af0daf4bb | €35.00 | €0.50 | matched |
| 69 | capture | 01a1aea2-b952-7bce-84bc-2cb506cc2946 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1aea2-bc91-7905-9ec4-11b3c5e552c8 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1aea2-e284-7769-84de-1cef6c2a3b22 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1aea2-f43c-7f4a-b8fc-c489502f8bcb | €15.00 | €0.26 | matched |
| 73 | capture | 01a1aea2-fc65-751c-9284-071cb82dded2 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1aea3-084d-7d02-a80d-261789eb346a | €24.00 | €0.37 | matched |
| 75 | capture | 01a1aea3-2102-7df7-a091-72d963cc0f56 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1aea3-2eb7-7c30-be2c-c7265dbd9761 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1aea3-4aa4-75c3-8739-724d85ff36f7 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1aea3-58c6-7182-af42-d3400b665c68 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1aea3-5d18-78b2-8365-80293bf388d0 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1aea3-6d65-7dc3-bb96-bfb450e554cc | €9.00 | €0.19 | matched |
| 81 | capture | 01a1aea3-70a5-70e4-a6f3-2990ad08598a | €49.00 | €0.67 | matched |
| 82 | capture | 01a1aea3-72cd-755c-adca-8d442ec880bd | €35.00 | €0.50 | matched |
| 83 | capture | 01a1aea3-738d-71d0-aeaa-68bca41d32e3 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1aea3-747a-7594-b039-5e6caa6c5977 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1aea3-77a3-7338-b053-0954f8b96264 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1aea3-89dd-79c8-b120-3ff35c7b1697 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1aea3-a58a-7c65-bd92-fc44d5649b15 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1aea3-ae99-7223-b62a-2898c2a5830e | €15.00 | €0.26 | matched |
| 89 | capture | 01a1aea3-d14f-7791-a7e7-678bf3168e58 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1aea3-fc9b-7c30-9b0e-4a6f1f5b7bb1 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1aea4-1ea7-778b-bf79-63660883c801 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1aea4-385e-7369-824e-4a2c6ec04160 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1aea4-3edc-780f-9a57-d315d9da9843 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1aea4-49db-7800-8b06-01617671679b | €35.00 | €0.50 | matched |
| 95 | capture | 01a1aea4-57cf-773f-8681-8c9efe49519b | €49.00 | €0.67 | matched |
| 96 | capture | 01a1aea4-6adb-7eb3-bb47-a950def820cc | €15.00 | €0.26 | matched |
| 97 | capture | 01a1aea4-7711-7d00-897e-2be54ae78cc4 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1aea4-7fbc-7f4a-ac3f-9cc103c57943 | €35.00 | €0.50 | matched |
| 99 | refund | 01a1aea4-8bbc-7d1f-b1ee-395125091956 | -€25.00 | €0.00 | matched |
| 100 | capture | 01a1aea4-baf2-7352-88e8-8086f603b1f3 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1aea4-bb2a-7197-8b80-7150e9c05316 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1aea4-c1af-7699-aa09-cb73a217f6d4 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1aea4-c4b6-7b84-aaee-f98349ef29d5 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1aea4-d13d-773d-bd85-72601933b2ff | €49.00 | €0.67 | matched |
| 105 | capture | 01a1aea4-dc4c-7f30-b4c1-40dea626a595 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1aea4-e45f-76cd-b1f6-b48e3a52c3e1 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1aea5-10af-744d-b265-c55b88d75bce | €9.00 | €0.19 | matched |
| 108 | capture | 01a1aea5-2154-76b7-a24a-379ad51a6503 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1aea5-2cec-74e5-b5a2-6c016a8370ea | €9.00 | €0.19 | matched |
| 110 | capture | 01a1aea5-5f09-79d8-b634-38407b5717fd | €15.00 | €0.26 | matched |
| 111 | capture | 01a1aea5-7d08-7dc8-b0c3-ecd98cc21bfb | €9.00 | €0.19 | matched |
| 112 | capture | 01a1aea5-ac56-7f2e-a98e-50da6ee6d1a1 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1aea5-c7b3-7b39-84e2-1b96102c14cc | €15.00 | €0.26 | matched |
| 114 | capture | 01a1aea5-cf51-7838-9176-a57ebdf86818 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1aea5-e6f3-702c-b128-a49b49f3cb1c | €15.00 | €0.26 | matched |
| 116 | capture | 01a1aea5-e980-7d30-8de4-cc12d35935e5 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1aea5-ef3c-7db7-b3a5-101bd1191aec | €15.00 | €0.26 | matched |
| 118 | capture | 01a1aea5-ef6e-7788-b3ba-9c88423d15d4 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1aea5-fa95-7589-ad58-1293050cadf2 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1aea6-0267-7c9f-aab3-b1447e0bb97a | €35.00 | €0.50 | matched |
| 121 | capture | 01a1aea6-0df3-72d6-838f-f7b309a23529 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1aea6-3704-796e-9431-5c77de61fca4 | €24.00 | €0.37 | matched |
| 123 | refund | 01a1aea6-3922-7906-bb28-c43dc18d5e27 | -€8.00 | €0.00 | matched |
| 124 | capture | 01a1aea6-3a75-7d26-8c8b-7adffa9bef07 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1aea6-4493-7f1c-9f25-3218a3dc32ed | €9.00 | €0.19 | matched |
| 126 | capture | 01a1aea6-455f-7ffc-882a-84d397173228 | €15.00 | €0.26 | matched |
| 127 | capture | 01a1aea6-64d6-7792-8a8f-13b9d4691a27 | €35.00 | €0.50 | matched |
| 128 | capture | 01a1aea6-69ce-7366-9c0e-d7f3024ef89c | €35.00 | €0.50 | matched |
| 129 | capture | 01a1aea6-8594-7762-89c4-d64a76561b3f | €35.00 | €0.50 | matched |
| 130 | capture | 01a1aea6-8caa-75c8-b5e5-74077ea53af7 | €9.00 | €0.19 | matched |
| 131 | capture | 01a1aea6-9bde-7f27-8d16-69ad5a8f07be | €9.00 | €0.19 | matched |
| 132 | capture | 01a1aea6-a20b-7171-9b4b-160d18959818 | €24.00 | €0.37 | matched |
| 133 | refund | 01a1aea6-a801-71b7-afd8-ab647647a34f | -€19.00 | €0.00 | matched |
| 134 | capture | 01a1aea6-c32f-70aa-a3c7-afd8644008d9 | €9.00 | €0.19 | matched |
| 135 | capture | 01a1aea7-53d8-710f-9736-1f53715e1ffa | €49.00 | €0.67 | matched |
| 136 | capture | 01a1aea7-6f83-72fd-80bd-b8f3f7d987be | €24.00 | €0.37 | matched |
| 137 | capture | 01a1aea7-7762-71ba-afd8-6a91a2531cda | €15.00 | €0.26 | matched |
| 138 | capture | 01a1aea7-8868-74b1-b7fd-d2fec2bc0214 | €49.00 | €0.67 | matched |
| 139 | capture | 01a1aea7-9a19-7350-ada7-50b6b1a49402 | €24.00 | €0.37 | matched |
| 140 | capture | 01a1aea7-a21c-7fde-8608-62c011d892e7 | €24.00 | €0.37 | matched |
| 141 | capture | 01a1aea7-a832-7e22-8d9a-721e67073ed5 | €35.00 | €0.50 | matched |
| 142 | capture | 01a1aea7-b711-78fc-adeb-353cc1524605 | €9.00 | €0.19 | matched |
| 143 | capture | 01a1aea7-d729-79e3-8f5a-624fba29907d | €15.00 | €0.26 | matched |