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
- 14 Oct, 21:20124 linesclean
- 14 Oct, 21:10137 lines3 breaks
- 14 Oct, 21:00146 lines9 breaks
- 14 Oct, 20:50113 lines2 breaks
- 14 Oct, 20:40107 lines4 breaks
- 14 Oct, 20:30131 lines2 breaks
- 14 Oct, 20:20105 lines1 break
- 14 Oct, 20:10122 lines1 break
- 14 Oct, 20:00119 lines1 break
- 14 Oct, 19:50128 lines2 breaks
- 14 Oct, 19:40134 linesclean
- 14 Oct, 19:30133 lines1 break
- 14 Oct, 19:20107 lines1 break
- 14 Oct, 19:10124 lines6 breaks
14 Oct, 19:40
Gross
€3,042.00
PSP fee
€47.94
Net to the bank
€2,994.06
Settlement journal
#1794
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 | 01a13bea-d487-7b75-8274-8b94bd6c5bff | €49.00 | €0.67 | matched |
| 2 | capture | 01a13beb-324a-7386-9ffc-18696ea826a2 | €9.00 | €0.19 | matched |
| 3 | capture | 01a13bed-b13d-79dd-9b7f-cbc2e30df453 | €35.00 | €0.50 | matched |
| 4 | refund | 01a13bed-d5a4-7483-8bc5-efc0be9758cb | -€3.00 | €0.00 | matched |
| 5 | capture | 01a13bed-db13-7ffa-8e7a-534119c9b24b | €35.00 | €0.50 | matched |
| 6 | capture | 01a13bed-e3b5-7156-88cf-054b73626a75 | €24.00 | €0.37 | matched |
| 7 | capture | 01a13bed-fac0-7d7c-b9b6-f003c2faaf43 | €24.00 | €0.37 | matched |
| 8 | capture | 01a13bed-fac2-7023-91a2-7ebaad4081ed | €24.00 | €0.37 | matched |
| 9 | capture | 01a13bed-ff60-7861-8baf-999c518a5ced | €9.00 | €0.19 | matched |
| 10 | capture | 01a13bee-090c-767f-bd1f-3eb51f3e95e6 | €24.00 | €0.37 | matched |
| 11 | capture | 01a13bee-246a-79d7-a35b-47e0d251ff48 | €49.00 | €0.67 | matched |
| 12 | capture | 01a13bee-2470-76c0-bb62-1d8794a2b84c | €15.00 | €0.26 | matched |
| 13 | capture | 01a13bee-2864-76e5-91af-9269b361c880 | €24.00 | €0.37 | matched |
| 14 | capture | 01a13bee-3518-7ca4-8a08-e9a4d8598675 | €15.00 | €0.26 | matched |
| 15 | capture | 01a13bee-3884-7181-85e6-0bd308206fcf | €35.00 | €0.50 | matched |
| 16 | capture | 01a13bee-446a-78a9-bd17-3d3545ec6afa | €9.00 | €0.19 | matched |
| 17 | capture | 01a13bee-575e-7f45-97de-99a6a27ff7bf | €15.00 | €0.26 | matched |
| 18 | capture | 01a13bee-60c5-7c09-b236-a4bb0e00a281 | €9.00 | €0.19 | matched |
| 19 | capture | 01a13bee-64fb-71e0-9078-65023c6bb169 | €49.00 | €0.67 | matched |
| 20 | capture | 01a13bee-8ab6-7b6e-95fb-edb95ccb59f6 | €24.00 | €0.37 | matched |
| 21 | capture | 01a13bee-8c32-7bbc-9885-3f6870304f1c | €15.00 | €0.26 | matched |
| 22 | capture | 01a13bee-8d29-7f34-8452-402d5c01041d | €9.00 | €0.19 | matched |
| 23 | capture | 01a13bee-a892-7320-aa30-9f2392089b96 | €9.00 | €0.19 | matched |
| 24 | capture | 01a13bee-cb0d-7ce1-8b10-977cce4a5e53 | €15.00 | €0.26 | matched |
| 25 | capture | 01a13bee-d12f-7636-89e3-894b3da8313c | €35.00 | €0.50 | matched |
| 26 | capture | 01a13bee-d709-7e32-9d2e-9cc254349c6f | €49.00 | €0.67 | matched |
| 27 | capture | 01a13bee-f8e0-7b67-90e5-420e1f311fd3 | €49.00 | €0.67 | matched |
| 28 | capture | 01a13bef-3fa8-745e-8ecc-c410be5cbe77 | €35.00 | €0.50 | matched |
| 29 | capture | 01a13bef-4702-70b5-85ab-c38bded9013b | €24.00 | €0.37 | matched |
| 30 | capture | 01a13bef-5332-7d7c-b4d3-fee5db471859 | €15.00 | €0.26 | matched |
| 31 | capture | 01a13bef-69d1-7704-a150-acdcf43319e0 | €15.00 | €0.26 | matched |
| 32 | capture | 01a13bef-9621-7777-85f0-36f55c1585a3 | €49.00 | €0.67 | matched |
| 33 | capture | 01a13bef-a522-7e71-8a4e-c32407ceec97 | €15.00 | €0.26 | matched |
| 34 | capture | 01a13bef-aa1d-79eb-94c2-f8cf3a587ab7 | €15.00 | €0.26 | matched |
| 35 | refund | 01a13bef-cc7d-7be4-aee4-0d9409a455f2 | -€10.00 | €0.00 | matched |
| 36 | capture | 01a13bef-ed9a-7165-ab73-467f84031181 | €9.00 | €0.19 | matched |
| 37 | capture | 01a13bef-f7a9-73f2-9843-c7a8c4ceb3b0 | €15.00 | €0.26 | matched |
| 38 | capture | 01a13bf0-13f8-702e-9719-b565b4535544 | €49.00 | €0.67 | matched |
| 39 | refund | 01a13bf0-2aa8-7c93-89a1-d8248a002eaf | -€3.00 | €0.00 | matched |
| 40 | capture | 01a13bf0-5e34-7f39-854d-223761c0dd34 | €35.00 | €0.50 | matched |
| 41 | capture | 01a13bf0-8cf1-7cb0-be72-e8427c0fb079 | €35.00 | €0.50 | matched |
| 42 | capture | 01a13bf0-9b16-7a8b-868f-2e0c9842192f | €9.00 | €0.19 | matched |
| 43 | capture | 01a13bf0-bec2-7556-b767-0a09278607f5 | €15.00 | €0.26 | matched |
| 44 | capture | 01a13bf0-e95b-7e97-b0ee-d210a4660f2d | €24.00 | €0.37 | matched |
| 45 | capture | 01a13bf0-d4e2-7ab9-a53f-2a5e7903a50f | €24.00 | €0.37 | matched |
| 46 | capture | 01a13bf0-edb2-73aa-97ca-db720f50a313 | €9.00 | €0.19 | matched |
| 47 | capture | 01a13bf1-3331-72b1-bec3-1d517e6d9b41 | €35.00 | €0.50 | matched |
| 48 | refund | 01a13bf1-3426-7704-bf5e-61fc589c6788 | -€2.00 | €0.00 | matched |
| 49 | refund | 01a13bf1-35aa-7e5a-8ddc-b20abe4440f3 | -€16.00 | €0.00 | matched |
| 50 | capture | 01a13bf1-42dc-7a04-8400-3296d18f8c8e | €49.00 | €0.67 | matched |
| 51 | capture | 01a13bf1-4858-7467-8598-5c15a41ca32f | €9.00 | €0.19 | matched |
| 52 | capture | 01a13bf1-6247-79e1-9ece-38a09c5ffa3d | €15.00 | €0.26 | matched |
| 53 | capture | 01a13bf1-6cad-770c-8edd-c8cf92deb32d | €24.00 | €0.37 | matched |
| 54 | capture | 01a13bf1-d0a5-7468-b7b2-3c9251b68a48 | €49.00 | €0.67 | matched |
| 55 | capture | 01a13bf1-e5d6-7de0-a39d-e71961128fc8 | €49.00 | €0.67 | matched |
| 56 | capture | 01a13bf1-f0e5-728e-b4a8-5993c2d4db8e | €9.00 | €0.19 | matched |
| 57 | capture | 01a13bf2-33be-73c2-ae6c-44f13af32933 | €24.00 | €0.37 | matched |
| 58 | capture | 01a13bf2-38c9-77fb-890e-7acdee029880 | €24.00 | €0.37 | matched |
| 59 | capture | 01a13bf2-4a00-79df-b1b2-206238ae0487 | €15.00 | €0.26 | matched |
| 60 | capture | 01a13bf2-527e-7e13-a0de-c00ec62c5227 | €35.00 | €0.50 | matched |
| 61 | capture | 01a13bf2-7879-75b2-a564-0a52c93bd5e6 | €24.00 | €0.37 | matched |
| 62 | capture | 01a13bf2-7d91-7656-8c63-acf25b50444e | €15.00 | €0.26 | matched |
| 63 | capture | 01a13bf2-8bb1-7027-b784-5fc5100809be | €9.00 | €0.19 | matched |
| 64 | capture | 01a13bf2-8e8e-72c0-b386-ba93458e0efe | €24.00 | €0.37 | matched |
| 65 | refund | 01a13bf2-957c-7366-b12e-d77a13133be9 | -€6.00 | €0.00 | matched |
| 66 | capture | 01a13bf2-b419-7bc2-adde-2750ed80a54b | €35.00 | €0.50 | matched |
| 67 | capture | 01a13bf2-cb0c-7d00-9f3a-5141a2447620 | €24.00 | €0.37 | matched |
| 68 | capture | 01a13bf2-f84c-7750-bafc-1719bccffef0 | €24.00 | €0.37 | matched |
| 69 | capture | 01a13bf2-ffc5-726d-ac69-3ebff1f6da07 | €9.00 | €0.19 | matched |
| 70 | capture | 01a13bf3-192d-73ea-996a-ee6864fee8d6 | €15.00 | €0.26 | matched |
| 71 | capture | 01a13bf3-22b6-76ad-8a28-b67be6f924e3 | €9.00 | €0.19 | matched |
| 72 | capture | 01a13bf3-2940-7080-ad95-d4e0088b351c | €24.00 | €0.37 | matched |
| 73 | capture | 01a13bf3-3247-7c15-9f6b-f0b4fbb5e9d6 | €24.00 | €0.37 | matched |
| 74 | capture | 01a13bf3-4dcf-7ac4-b2a0-383b3b3ef648 | €15.00 | €0.26 | matched |
| 75 | refund | 01a13bf3-6bca-7374-ac8a-8d7b35138d6e | -€8.00 | €0.00 | matched |
| 76 | capture | 01a13bf3-7d05-7ea0-a1b2-7b5e5e7a2400 | €15.00 | €0.26 | matched |
| 77 | capture | 01a13bf3-8088-78cb-9349-659a8ba9acdb | €24.00 | €0.37 | matched |
| 78 | capture | 01a13bf3-9e93-7dcd-bbc1-a1a88b7c3d4f | €35.00 | €0.50 | matched |
| 79 | capture | 01a13bf3-a05b-7ba8-ab8e-e1a7166633a1 | €35.00 | €0.50 | matched |
| 80 | capture | 01a13bf3-b434-70a9-bcac-d450a6cde5a9 | €49.00 | €0.67 | matched |
| 81 | capture | 01a13bf3-be07-7905-b22d-da25c71c5817 | €24.00 | €0.37 | matched |
| 82 | capture | 01a13bf3-c762-7c2c-81a6-ef6e8b78335c | €35.00 | €0.50 | matched |
| 83 | capture | 01a13bf3-d3ed-732e-a2a1-a9d6469d2e42 | €24.00 | €0.37 | matched |
| 84 | capture | 01a13bf3-de16-7b3b-80ed-0722fd8a82f1 | €49.00 | €0.67 | matched |
| 85 | capture | 01a13bf3-e3fe-7340-a716-efdbf8ccce71 | €35.00 | €0.50 | matched |
| 86 | capture | 01a13bf4-0c8d-738c-9d34-32add67ea18f | €9.00 | €0.19 | matched |
| 87 | capture | 01a13bf4-0e1c-7f7a-a2de-6d23b6bf4ced | €24.00 | €0.37 | matched |
| 88 | capture | 01a13bf4-1121-7dc5-a7f8-6c19732a94aa | €9.00 | €0.19 | matched |
| 89 | capture | 01a13bf4-1c85-7563-b35d-42da20c39d91 | €15.00 | €0.26 | matched |
| 90 | capture | 01a13bf4-2635-712c-b128-13c878a01a39 | €15.00 | €0.26 | matched |
| 91 | capture | 01a13bf4-3ace-7053-a816-d4efea8e1082 | €15.00 | €0.26 | matched |
| 92 | capture | 01a13bf4-4de2-799d-bbf1-d4780f62a82b | €35.00 | €0.50 | matched |
| 93 | capture | 01a13bf4-5566-748b-8c87-045a857d7535 | €15.00 | €0.26 | matched |
| 94 | refund | 01a13bf4-5f21-7bad-98b0-18d905e2d692 | -€5.00 | €0.00 | matched |
| 95 | capture | 01a13bf4-5f25-7474-af77-41f6e73bdcb1 | €24.00 | €0.37 | matched |
| 96 | capture | 01a13bf4-71a7-7def-8c46-946dc1c4f279 | €49.00 | €0.67 | matched |
| 97 | capture | 01a13bf4-9305-7abb-87c2-d2b1ab10d973 | €35.00 | €0.50 | matched |
| 98 | capture | 01a13bf4-955f-7851-86bd-824014528a33 | €49.00 | €0.67 | matched |
| 99 | refund | 01a13bf4-97b7-7c5a-a0d5-4681297e6c27 | -€22.00 | €0.00 | matched |
| 100 | capture | 01a13bf4-9eef-7571-beda-05267c6c6e23 | €35.00 | €0.50 | matched |
| 101 | capture | 01a13bf4-a7cb-7c02-b518-f73ce0e4d0f8 | €15.00 | €0.26 | matched |
| 102 | capture | 01a13bf4-c164-73ed-82e2-e169cd2908dc | €9.00 | €0.19 | matched |
| 103 | capture | 01a13bf4-cdd2-736d-99ca-484e3e2f5601 | €15.00 | €0.26 | matched |
| 104 | capture | 01a13bf4-e8fb-7672-8c43-060e4050b16a | €24.00 | €0.37 | matched |
| 105 | capture | 01a13bf4-ec5e-76be-a650-acb106426255 | €9.00 | €0.19 | matched |
| 106 | capture | 01a13bf4-f178-77fc-a606-b23cc8b3e3f9 | €35.00 | €0.50 | matched |
| 107 | capture | 01a13bf4-fe4d-7cb8-96a5-fe78ca0fbbf9 | €35.00 | €0.50 | matched |
| 108 | capture | 01a13bf5-2a04-7eec-b85d-c2ffd6b4b174 | €24.00 | €0.37 | matched |
| 109 | capture | 01a13bf5-2cab-70cf-9c36-9a17c6024d41 | €49.00 | €0.67 | matched |
| 110 | capture | 01a13bf5-3897-747b-85b3-67c89750e841 | €24.00 | €0.37 | matched |
| 111 | capture | 01a13bf5-4d68-76e3-b1df-9606338070b2 | €9.00 | €0.19 | matched |
| 112 | capture | 01a13bf5-6b03-7435-b20e-29cf500509bd | €24.00 | €0.37 | matched |
| 113 | capture | 01a13bf5-6b90-7586-a7fe-be5e505c8811 | €24.00 | €0.37 | matched |
| 114 | capture | 01a13bf5-853e-7649-a601-3bcf3a50b806 | €9.00 | €0.19 | matched |
| 115 | capture | 01a13bf5-9839-7b7c-931c-697cc8aee653 | €35.00 | €0.50 | matched |
| 116 | capture | 01a13bf5-a1ca-71c6-a358-50dfeca2982b | €35.00 | €0.50 | matched |
| 117 | capture | 01a13bf5-ad55-79e3-9282-a47555c11812 | €35.00 | €0.50 | matched |
| 118 | capture | 01a13bf5-b884-7405-973f-b8ecef38f86b | €24.00 | €0.37 | matched |
| 119 | capture | 01a13bf5-d1b2-7bba-9705-1743d8147edd | €35.00 | €0.50 | matched |
| 120 | capture | 01a13bf5-d39b-7440-b5fe-eea6592dad31 | €35.00 | €0.50 | matched |
| 121 | refund | 01a13bf5-e512-74dc-9992-fb5ed859d86e | -€34.00 | €0.00 | matched |
| 122 | capture | 01a13bf5-f9d6-705a-be78-4800524ea0d8 | €35.00 | €0.50 | matched |
| 123 | capture | 01a13bf6-12d8-7527-9d6a-cad3f98c238c | €24.00 | €0.37 | matched |
| 124 | capture | 01a13bf6-2937-79d3-b230-90a0bab0d51a | €9.00 | €0.19 | matched |
| 125 | capture | 01a13bf6-38d0-7ad8-a71e-9de164c57726 | €15.00 | €0.26 | matched |
| 126 | capture | 01a13bf6-4612-785d-8da0-85c11baec6c1 | €49.00 | €0.67 | matched |
| 127 | capture | 01a13bf6-4b77-7051-9dc0-014491b25ce5 | €9.00 | €0.19 | matched |
| 128 | capture | 01a13bf6-540b-7aa6-8e4b-12b9662dc745 | €49.00 | €0.67 | matched |
| 129 | capture | 01a13bf6-5758-7941-90cb-7872faba82c4 | €49.00 | €0.67 | matched |
| 130 | capture | 01a13bf6-8834-7c20-bec6-bdce41c90665 | €15.00 | €0.26 | matched |
| 131 | refund | 01a13bf6-9ccc-72e9-8813-e9d4a85207d8 | -€12.00 | €0.00 | matched |
| 132 | capture | 01a13bf6-abfb-775e-bb0d-0fbabadfdc25 | €49.00 | €0.67 | matched |
| 133 | capture | 01a13bf6-b0ff-7d49-bad3-883a0dd4d924 | €49.00 | €0.67 | matched |
| 134 | capture | 01a13bf6-e371-7ea6-9681-e0e9037b990a | €15.00 | €0.26 | matched |