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
- 15 Oct, 13:30132 lines2 breaks
- 15 Oct, 13:20133 lines4 breaks
- 15 Oct, 13:10130 lines5 breaks
- 15 Oct, 13:00141 lines2 breaks
- 15 Oct, 12:50108 lines1 break
- 15 Oct, 12:40116 lines2 breaks
- 15 Oct, 12:30121 lines3 breaks
- 15 Oct, 12:20123 lines2 breaks
- 15 Oct, 12:10126 lines3 breaks
- 15 Oct, 12:00143 lines3 breaks
- 15 Oct, 11:50137 lines3 breaks
- 15 Oct, 11:40129 linesclean
- 15 Oct, 11:30132 lines4 breaks
- 15 Oct, 11:20136 lines4 breaks
15 Oct, 11:40
Gross
€3,304.00
PSP fee
€51.22
Net to the bank
€3,252.78
Settlement journal
#14052
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 | 01a13f57-539c-760e-aff1-54b1cd94ff85 | €9.00 | €0.19 | matched |
| 2 | capture | 01a13f5a-25c5-7de2-a56d-8b593f04c3de | €15.00 | €0.26 | matched |
| 3 | capture | 01a13f5b-e693-7108-858f-111c5514349a | €24.00 | €0.37 | matched |
| 4 | capture | 01a13f5c-adf4-7dd9-b622-5092a1226a63 | €15.00 | €0.26 | matched |
| 5 | capture | 01a13f5c-b073-7cb0-881f-b60bea7b5c3d | €35.00 | €0.50 | matched |
| 6 | capture | 01a13f5c-bd80-7260-bb23-408ca75d16da | €49.00 | €0.67 | matched |
| 7 | capture | 01a13f5c-c747-7c81-a172-8bc5fcb51daf | €9.00 | €0.19 | matched |
| 8 | capture | 01a13f5c-e305-7638-9ace-152f75be53c8 | €49.00 | €0.67 | matched |
| 9 | refund | 01a13f5c-ee77-75b7-8695-0bb402ddf1bd | -€17.00 | €0.00 | matched |
| 10 | capture | 01a13f5c-f989-7588-9fa9-9f961a5e8737 | €35.00 | €0.50 | matched |
| 11 | capture | 01a13f5c-fb9b-761e-a02b-a5d53f318ea5 | €35.00 | €0.50 | matched |
| 12 | capture | 01a13f5d-4224-7396-be6b-9185d189a4f6 | €15.00 | €0.26 | matched |
| 13 | capture | 01a13f5d-52ed-7ff9-b7b5-336af1e265ee | €24.00 | €0.37 | matched |
| 14 | capture | 01a13f5d-5ba8-7ca2-ab84-730641e4043b | €35.00 | €0.50 | matched |
| 15 | capture | 01a13f5d-5ea7-77dd-a170-d6ed12694072 | €24.00 | €0.37 | matched |
| 16 | capture | 01a13f5d-6688-7026-aa83-cdaf4356e282 | €9.00 | €0.19 | matched |
| 17 | capture | 01a13f5d-803a-76fa-a6c3-a68d0d478f9b | €15.00 | €0.26 | matched |
| 18 | capture | 01a13f5d-81e5-790e-ac2e-8a59d3f85196 | €9.00 | €0.19 | matched |
| 19 | capture | 01a13f5d-8dab-70cc-90c4-f925982f584a | €24.00 | €0.37 | matched |
| 20 | capture | 01a13f5d-a080-7d50-95c2-8bf6572bdec1 | €15.00 | €0.26 | matched |
| 21 | capture | 01a13f5d-c06f-7d1e-b44a-47b15a615fe1 | €49.00 | €0.67 | matched |
| 22 | capture | 01a13f5d-c4cf-7db8-9521-71689a5892ff | €15.00 | €0.26 | matched |
| 23 | capture | 01a13f5d-ceab-7205-acab-9ba32697390d | €15.00 | €0.26 | matched |
| 24 | capture | 01a13f5d-f741-714e-a52b-2ca9a78a61dc | €49.00 | €0.67 | matched |
| 25 | capture | 01a13f5e-1571-78ea-a61a-47e9b46d7ecd | €24.00 | €0.37 | matched |
| 26 | capture | 01a13f5e-2405-7ef2-bcd2-58976597c199 | €15.00 | €0.26 | matched |
| 27 | capture | 01a13f5e-2412-7cc7-9239-7b2ca56f0737 | €9.00 | €0.19 | matched |
| 28 | capture | 01a13f5e-264d-7f5b-a8c7-c7f6457b9d5c | €35.00 | €0.50 | matched |
| 29 | capture | 01a13f5e-390b-71bc-bc2e-620ea019d30e | €35.00 | €0.50 | matched |
| 30 | capture | 01a13f5e-3c49-798b-8686-5db281fdbd0e | €35.00 | €0.50 | matched |
| 31 | capture | 01a13f5e-42a7-7575-8103-8b36d1034caf | €35.00 | €0.50 | matched |
| 32 | capture | 01a13f5e-4614-7e99-9a78-2d66c862d93f | €15.00 | €0.26 | matched |
| 33 | capture | 01a13f5e-4a30-75ce-9dc8-52397ee3bc74 | €15.00 | €0.26 | matched |
| 34 | capture | 01a13f5e-568a-7e2c-ad5b-440d49447de2 | €35.00 | €0.50 | matched |
| 35 | capture | 01a13f5e-56d7-7f06-9916-a59c592cd783 | €15.00 | €0.26 | matched |
| 36 | capture | 01a13f5e-5a9c-7f95-87eb-a9e7711f1e20 | €9.00 | €0.19 | matched |
| 37 | capture | 01a13f5e-6b2e-7270-b556-0554c60c24b5 | €35.00 | €0.50 | matched |
| 38 | refund | 01a13f5e-6cbb-771a-9e9f-e0d84baf0d62 | -€28.00 | €0.00 | matched |
| 39 | capture | 01a13f5e-7949-78ef-8606-a518da5af815 | €9.00 | €0.19 | matched |
| 40 | capture | 01a13f5e-79e8-737d-bc96-fd5207c66dbc | €24.00 | €0.37 | matched |
| 41 | capture | 01a13f5e-8083-74fb-baf4-2d6a20ec1170 | €35.00 | €0.50 | matched |
| 42 | capture | 01a13f5e-c72a-7e7b-9041-44d4c7827cab | €35.00 | €0.50 | matched |
| 43 | capture | 01a13f5e-e417-75ae-bcc1-5c5de688a389 | €15.00 | €0.26 | matched |
| 44 | capture | 01a13f5e-e855-7264-9f3d-d59893a4d7d6 | €24.00 | €0.37 | matched |
| 45 | capture | 01a13f5f-06ea-74f5-a7b8-8f5bc7b18c94 | €49.00 | €0.67 | matched |
| 46 | capture | 01a13f5f-1f40-7bfd-8c57-7ab330658e9b | €35.00 | €0.50 | matched |
| 47 | refund | 01a13f5f-302a-7b57-92fe-400791859884 | -€12.00 | €0.00 | matched |
| 48 | capture | 01a13f5f-6182-7a71-a0b7-aa5b2c9a8856 | €24.00 | €0.37 | matched |
| 49 | capture | 01a13f5f-62e8-7dff-bdf9-6b072b522d2c | €24.00 | €0.37 | matched |
| 50 | capture | 01a13f5f-685e-78f3-932b-adbfb4ed2bbc | €49.00 | €0.67 | matched |
| 51 | capture | 01a13f5f-6a1a-7aeb-a431-5ea60c8e76f1 | €35.00 | €0.50 | matched |
| 52 | capture | 01a13f5f-6c5a-72d3-b859-07f79bbd0dd7 | €49.00 | €0.67 | matched |
| 53 | capture | 01a13f5f-80a4-7b2f-b962-379b0c107648 | €49.00 | €0.67 | matched |
| 54 | refund | 01a13f5f-a3af-78a4-a5fa-1b4c907100f5 | -€13.00 | €0.00 | matched |
| 55 | capture | 01a13f5f-b078-7a8b-a60e-47951c130e52 | €49.00 | €0.67 | matched |
| 56 | capture | 01a13f5f-be22-72bf-b90f-ee010852cd57 | €9.00 | €0.19 | matched |
| 57 | capture | 01a13f5f-c7c3-7782-b0d4-b326eca4b702 | €49.00 | €0.67 | matched |
| 58 | capture | 01a13f5f-d069-79a7-af0d-edec3be5d284 | €15.00 | €0.26 | matched |
| 59 | capture | 01a13f5f-d482-7ed4-bbbf-08b57ba9f46a | €35.00 | €0.50 | matched |
| 60 | capture | 01a13f5f-def6-7f6a-ad02-43af1ab4143c | €35.00 | €0.50 | matched |
| 61 | capture | 01a13f5f-dffd-7e94-9603-f828895295ef | €15.00 | €0.26 | matched |
| 62 | capture | 01a13f5f-f398-7585-bc26-45885f3e195f | €49.00 | €0.67 | matched |
| 63 | capture | 01a13f60-2671-76ee-9738-a8ab828abe7a | €9.00 | €0.19 | matched |
| 64 | capture | 01a13f60-2dcd-749a-b681-51fde2406ff5 | €24.00 | €0.37 | matched |
| 65 | capture | 01a13f60-a5c7-788d-8590-ebb0edaf2b86 | €35.00 | €0.50 | matched |
| 66 | capture | 01a13f60-b4ed-7ddf-9590-1c9acd536f9a | €9.00 | €0.19 | matched |
| 67 | capture | 01a13f60-b4f0-7c59-9b89-15a78e3d3ecd | €35.00 | €0.50 | matched |
| 68 | capture | 01a13f60-c4f1-7992-baaa-c36981bd013d | €24.00 | €0.37 | matched |
| 69 | capture | 01a13f60-e66d-7404-9ad2-bcdfe1d5f960 | €49.00 | €0.67 | matched |
| 70 | capture | 01a13f60-eb3c-7fac-b9f1-9d5d4b896aee | €9.00 | €0.19 | matched |
| 71 | capture | 01a13f61-260a-7f2b-954e-bd54c7960d4f | €49.00 | €0.67 | matched |
| 72 | capture | 01a13f61-27b2-7270-9273-19bc6db5469e | €49.00 | €0.67 | matched |
| 73 | capture | 01a13f61-2ce3-7176-94ae-367c856d16e6 | €49.00 | €0.67 | matched |
| 74 | refund | 01a13f61-3533-767c-a442-356fec17e1c2 | -€19.00 | €0.00 | matched |
| 75 | capture | 01a13f61-57c3-7843-b50c-cb1518003a35 | €24.00 | €0.37 | matched |
| 76 | capture | 01a13f61-68ed-74c9-bae2-3fb88cdb2fe8 | €49.00 | €0.67 | matched |
| 77 | refund | 01a13f61-6a3d-7644-a08e-b03ce590d646 | -€12.00 | €0.00 | matched |
| 78 | capture | 01a13f61-74e4-7311-b291-cca56b231b85 | €35.00 | €0.50 | matched |
| 79 | capture | 01a13f61-9fc9-7762-8263-2a83caf1d863 | €15.00 | €0.26 | matched |
| 80 | capture | 01a13f61-ba6f-7762-9a91-054f8b3027d5 | €35.00 | €0.50 | matched |
| 81 | refund | 01a13f61-c11d-7854-af35-68abd804f08d | -€33.00 | €0.00 | matched |
| 82 | capture | 01a13f61-cd5b-7815-8092-95826e4b8993 | €24.00 | €0.37 | matched |
| 83 | capture | 01a13f61-f15d-79ab-ba9f-521c5002b631 | €15.00 | €0.26 | matched |
| 84 | capture | 01a13f62-14c6-74bd-9a7b-b3af4a7dc4f5 | €15.00 | €0.26 | matched |
| 85 | capture | 01a13f62-1c06-7970-8ad4-80bd6d8640dc | €9.00 | €0.19 | matched |
| 86 | capture | 01a13f62-2ecd-7eb8-9b48-62a0f79cf66f | €24.00 | €0.37 | matched |
| 87 | capture | 01a13f62-5f66-765e-a70b-f56ea3682052 | €35.00 | €0.50 | matched |
| 88 | capture | 01a13f62-69c4-7898-b6b6-b7f39e5471ad | €49.00 | €0.67 | matched |
| 89 | capture | 01a13f62-83c8-7c21-9a17-d4e67e92408e | €35.00 | €0.50 | matched |
| 90 | refund | 01a13f62-8f60-7f7d-8793-5f518ad8e3d2 | -€11.00 | €0.00 | matched |
| 91 | capture | 01a13f62-daa2-7ef7-a68f-576172006922 | €9.00 | €0.19 | matched |
| 92 | capture | 01a13f62-e107-7232-86e8-6e141d54184e | €35.00 | €0.50 | matched |
| 93 | capture | 01a13f62-e76c-7417-bb62-757e37f855e5 | €15.00 | €0.26 | matched |
| 94 | capture | 01a13f63-18ef-7e5f-98c0-8d2defeb90f9 | €49.00 | €0.67 | matched |
| 95 | capture | 01a13f63-46ac-747a-b650-cbf5e276a78c | €9.00 | €0.19 | matched |
| 96 | capture | 01a13f63-4fac-75cb-8443-dfefdbe649ce | €49.00 | €0.67 | matched |
| 97 | capture | 01a13f63-5930-7e72-b315-829595bfe2df | €9.00 | €0.19 | matched |
| 98 | capture | 01a13f63-598b-79ec-b986-8defd8bfea2d | €49.00 | €0.67 | matched |
| 99 | capture | 01a13f63-5e15-75ea-8418-b7fd92f7865b | €35.00 | €0.50 | matched |
| 100 | capture | 01a13f63-655c-7e21-a4f3-22cbd1b027e3 | €9.00 | €0.19 | matched |
| 101 | capture | 01a13f63-73b5-74ea-8b66-9e206068b728 | €24.00 | €0.37 | matched |
| 102 | capture | 01a13f63-a296-73a8-b863-70930cd8ec18 | €49.00 | €0.67 | matched |
| 103 | refund | 01a13f63-abdd-7fba-a5f9-66603da5ec7f | -€8.00 | €0.00 | matched |
| 104 | capture | 01a13f63-b928-7fc8-9c54-88ef33c49045 | €24.00 | €0.37 | matched |
| 105 | capture | 01a13f63-bf8a-740c-8feb-df038489e70d | €49.00 | €0.67 | matched |
| 106 | capture | 01a13f63-e2fa-7692-9aa5-079d5bfac11a | €35.00 | €0.50 | matched |
| 107 | capture | 01a13f63-e790-77b0-8e6c-7369b1232648 | €9.00 | €0.19 | matched |
| 108 | capture | 01a13f64-03e9-76ff-b7cc-235b841431a0 | €35.00 | €0.50 | matched |
| 109 | capture | 01a13f64-195a-73a3-be5e-d624ae72e80d | €9.00 | €0.19 | matched |
| 110 | capture | 01a13f64-26bb-7fbe-aef8-84e18e2f1727 | €24.00 | €0.37 | matched |
| 111 | capture | 01a13f64-2db0-768f-bbb4-bf100f373da1 | €49.00 | €0.67 | matched |
| 112 | capture | 01a13f64-2dc1-7706-bedd-ad9d67cf52bc | €15.00 | €0.26 | matched |
| 113 | capture | 01a13f64-4b58-7077-8287-fc5a4a1c2b69 | €35.00 | €0.50 | matched |
| 114 | capture | 01a13f64-6a33-7c01-93bb-5a4dace09850 | €24.00 | €0.37 | matched |
| 115 | capture | 01a13f64-6c40-7bf9-bad4-bb848ec1de91 | €9.00 | €0.19 | matched |
| 116 | capture | 01a13f64-843c-7410-b6c0-fce92267e88f | €35.00 | €0.50 | matched |
| 117 | capture | 01a13f64-9f1b-7c4f-a397-4bd61670432c | €9.00 | €0.19 | matched |
| 118 | capture | 01a13f64-c456-742c-8acc-3079cd997bfa | €49.00 | €0.67 | matched |
| 119 | capture | 01a13f64-c545-781e-8104-d2e298102df0 | €49.00 | €0.67 | matched |
| 120 | capture | 01a13f64-e29a-72f4-a960-bf2d1cacf955 | €35.00 | €0.50 | matched |
| 121 | capture | 01a13f64-fcdf-7fe7-973a-d0bfe87f61cb | €24.00 | €0.37 | matched |
| 122 | capture | 01a13f65-4b9c-763d-86b9-b15602093073 | €15.00 | €0.26 | matched |
| 123 | capture | 01a13f65-56cb-7be5-bad3-d723f2a7e1af | €49.00 | €0.67 | matched |
| 124 | capture | 01a13f65-7f3a-75a5-b54f-a36af27addc1 | €35.00 | €0.50 | matched |
| 125 | capture | 01a13f65-8cab-7908-b48c-b155ec2e4a5e | €35.00 | €0.50 | matched |
| 126 | capture | 01a13f65-9a56-7e11-bc82-16d84493b7c4 | €49.00 | €0.67 | matched |
| 127 | capture | 01a13f65-b258-7d38-92d1-c741e78c49fe | €15.00 | €0.26 | matched |
| 128 | capture | 01a13f65-b7e0-7c16-8bd5-92529657d0fb | €49.00 | €0.67 | matched |
| 129 | capture | 01a13f65-bb6b-72e3-be0c-8576b502d040 | €49.00 | €0.67 | matched |