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
- 16 Oct, 00:20123 lines3 breaks
- 16 Oct, 00:10120 lines3 breaks
- 16 Oct, 00:00134 lines1 break
- 15 Oct, 23:50138 linesclean
- 15 Oct, 23:40123 lines2 breaks
- 15 Oct, 23:30133 lines5 breaks
- 15 Oct, 23:20136 lines2 breaks
- 15 Oct, 23:10130 lines8 breaks
- 15 Oct, 23:00110 lines4 breaks
- 15 Oct, 22:50128 linesclean
- 15 Oct, 22:40134 lines5 breaks
- 15 Oct, 22:30111 lines2 breaks
- 15 Oct, 22:20109 linesclean
- 15 Oct, 22:10139 lines2 breaks
15 Oct, 22:50
Gross
€2,951.00
PSP fee
€47.16
Net to the bank
€2,903.84
Settlement journal
#22669
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 | 01a141c1-1015-7610-ad63-bbf01931bef2 | €35.00 | €0.50 | matched |
| 2 | capture | 01a141c2-6efd-728c-9b93-891a1ae2a9fa | €49.00 | €0.67 | matched |
| 3 | capture | 01a141c2-7721-7187-adeb-ef7829188aba | €9.00 | €0.19 | matched |
| 4 | capture | 01a141c2-6571-7347-a3e9-c7180fb5a583 | €24.00 | €0.37 | matched |
| 5 | capture | 01a141c2-7853-7bed-8daf-8752dd2ba9d7 | €49.00 | €0.67 | matched |
| 6 | capture | 01a141c2-b09a-7319-ac8b-c71d5b5d3091 | €15.00 | €0.26 | matched |
| 7 | capture | 01a141c2-b96b-729d-b025-8cdbedc7c032 | €24.00 | €0.37 | matched |
| 8 | capture | 01a141c2-de52-7832-9776-a0f398cc9a86 | €9.00 | €0.19 | matched |
| 9 | capture | 01a141c2-eb39-7b7f-9a9c-c6404d6f9978 | €49.00 | €0.67 | matched |
| 10 | capture | 01a141c2-ef43-7647-b8b2-1e4940ccbefb | €15.00 | €0.26 | matched |
| 11 | capture | 01a141c2-f823-715a-9477-0e729de64c1a | €9.00 | €0.19 | matched |
| 12 | capture | 01a141c3-0907-7c95-a270-e2a5ccb8a4ae | €9.00 | €0.19 | matched |
| 13 | capture | 01a141c3-093d-7c00-8fb7-bd3cfe2769b1 | €24.00 | €0.37 | matched |
| 14 | capture | 01a141c3-15de-7986-9305-e9930890d48c | €49.00 | €0.67 | matched |
| 15 | capture | 01a141c3-187e-7a68-97ab-a565a556aaa5 | €49.00 | €0.67 | matched |
| 16 | capture | 01a141c3-1fd3-79c7-a9e1-36141313872b | €35.00 | €0.50 | matched |
| 17 | capture | 01a141c3-2193-7d01-8719-6784bd0a2781 | €24.00 | €0.37 | matched |
| 18 | capture | 01a141c3-350b-7531-b93e-905dcbcaeaeb | €9.00 | €0.19 | matched |
| 19 | capture | 01a141c3-5660-783b-9044-d08fbb61df2a | €9.00 | €0.19 | matched |
| 20 | capture | 01a141c3-6860-7165-9ee7-8dbd9ec3e7eb | €49.00 | €0.67 | matched |
| 21 | capture | 01a141c3-7cd2-751c-b7ed-0690175e5b6e | €15.00 | €0.26 | matched |
| 22 | capture | 01a141c3-7d0b-7bac-bb65-11d79be75232 | €24.00 | €0.37 | matched |
| 23 | refund | 01a141c3-7d3c-717a-8a29-c363fb6c2f48 | -€14.00 | €0.00 | matched |
| 24 | capture | 01a141c3-83d5-7674-9708-64dfdfdb9ad6 | €35.00 | €0.50 | matched |
| 25 | capture | 01a141c3-8ae8-7730-8d80-db810a5f8a4d | €49.00 | €0.67 | matched |
| 26 | capture | 01a141c3-927d-7a8f-b4c1-ff82290eded9 | €35.00 | €0.50 | matched |
| 27 | capture | 01a141c3-a675-7402-bcb3-5cb21976f2fe | €35.00 | €0.50 | matched |
| 28 | capture | 01a141c3-a676-7ef8-82a8-4ee1cfc12371 | €35.00 | €0.50 | matched |
| 29 | capture | 01a141c3-b6e5-79ee-b822-4ebd7d26a7eb | €15.00 | €0.26 | matched |
| 30 | refund | 01a141c3-c51b-758b-843c-80e135745a99 | -€27.00 | €0.00 | matched |
| 31 | capture | 01a141c3-d6d6-784f-b576-813064876640 | €24.00 | €0.37 | matched |
| 32 | capture | 01a141c3-ddb6-7eb1-bbcf-79f7d18415d5 | €9.00 | €0.19 | matched |
| 33 | capture | 01a141c3-e01f-7037-8a67-cfb227dafa47 | €35.00 | €0.50 | matched |
| 34 | capture | 01a141c3-e1eb-71ee-8236-827b4ffd21b2 | €15.00 | €0.26 | matched |
| 35 | capture | 01a141c3-e8fc-7bde-b0d3-083536b87b21 | €9.00 | €0.19 | matched |
| 36 | capture | 01a141c3-f460-7183-af48-d6f3408113e8 | €49.00 | €0.67 | matched |
| 37 | capture | 01a141c4-121a-7d10-985d-8649de4e9db8 | €35.00 | €0.50 | matched |
| 38 | capture | 01a141c4-3e00-729d-b357-52f339c9301e | €35.00 | €0.50 | matched |
| 39 | capture | 01a141c4-7185-7344-abc0-033c7b46f4fe | €35.00 | €0.50 | matched |
| 40 | capture | 01a141c4-8e47-7ea1-b905-9c9851305736 | €24.00 | €0.37 | matched |
| 41 | capture | 01a141c4-9da6-79cf-b6fa-a85d897bc536 | €15.00 | €0.26 | matched |
| 42 | capture | 01a141c4-acf7-7656-b7e0-3b4475581c0b | €35.00 | €0.50 | matched |
| 43 | capture | 01a141c4-cf06-7c06-aa81-d50c2c8f638a | €9.00 | €0.19 | matched |
| 44 | capture | 01a141c4-d2e2-7f9e-95cf-85d1255fabbd | €15.00 | €0.26 | matched |
| 45 | capture | 01a141c4-dab9-7481-905c-8a6327d139d8 | €24.00 | €0.37 | matched |
| 46 | capture | 01a141c4-e1c2-783d-b27e-a68dfc392e44 | €49.00 | €0.67 | matched |
| 47 | capture | 01a141c5-144f-73e7-a4fd-b361aaafeaaf | €35.00 | €0.50 | matched |
| 48 | capture | 01a141c5-182c-7316-a4ab-a22c1cf00f8b | €24.00 | €0.37 | matched |
| 49 | capture | 01a141c5-22b2-799e-b296-2f8fd6413a88 | €24.00 | €0.37 | matched |
| 50 | capture | 01a141c5-5b1b-715b-9b58-3f05f6de295a | €49.00 | €0.67 | matched |
| 51 | capture | 01a141c5-65b2-7c91-93e1-44814e4dca7b | €49.00 | €0.67 | matched |
| 52 | capture | 01a141c5-69b5-7f06-b3bc-f1b89eed90a6 | €35.00 | €0.50 | matched |
| 53 | capture | 01a141c5-8c86-722c-a809-187bd9d3788c | €35.00 | €0.50 | matched |
| 54 | capture | 01a141c5-9a7b-7fb7-9c13-7f2580fab1dd | €15.00 | €0.26 | matched |
| 55 | capture | 01a141c5-b112-74fa-a72f-291194ee1995 | €49.00 | €0.67 | matched |
| 56 | capture | 01a141c5-b993-739b-bbe3-4e8038d2ca57 | €9.00 | €0.19 | matched |
| 57 | capture | 01a141c5-d392-7ccd-91c1-4cd781562e28 | €24.00 | €0.37 | matched |
| 58 | capture | 01a141c5-d490-733a-af24-fa18fbd2d145 | €24.00 | €0.37 | matched |
| 59 | capture | 01a141c5-dadf-7891-9c7c-200ba589724f | €24.00 | €0.37 | matched |
| 60 | capture | 01a141c5-e44d-7177-b7d2-448fdf0e83f1 | €35.00 | €0.50 | matched |
| 61 | capture | 01a141c5-ed9a-7c41-bf94-e419ce6070a6 | €24.00 | €0.37 | matched |
| 62 | refund | 01a141c5-ee16-7263-8f58-fc1f2ce207be | -€18.00 | €0.00 | matched |
| 63 | capture | 01a141c5-ffd0-787c-a878-db14f8f299e5 | €24.00 | €0.37 | matched |
| 64 | capture | 01a141c6-7f21-7960-a628-54f6cd6c3aa1 | €9.00 | €0.19 | matched |
| 65 | capture | 01a141c6-8311-7563-abe8-fab0b7fcff55 | €24.00 | €0.37 | matched |
| 66 | refund | 01a141c6-bc13-7a76-a02a-28c0f5e3ae41 | -€17.00 | €0.00 | matched |
| 67 | capture | 01a141c6-bee8-7bc2-86a1-4678a4d20550 | €9.00 | €0.19 | matched |
| 68 | capture | 01a141c6-c592-7c33-8615-2fd54cc85948 | €49.00 | €0.67 | matched |
| 69 | capture | 01a141c6-d6d7-71cb-b8c2-778ce1dda347 | €49.00 | €0.67 | matched |
| 70 | capture | 01a141c6-f768-763a-8291-0a61e7db497e | €49.00 | €0.67 | matched |
| 71 | capture | 01a141c7-3147-7bd2-8440-20630a3af9e3 | €24.00 | €0.37 | matched |
| 72 | capture | 01a141c7-3181-745a-ab46-63a197a3667a | €15.00 | €0.26 | matched |
| 73 | capture | 01a141c7-3d0d-7d74-b16c-6500ac11b236 | €24.00 | €0.37 | matched |
| 74 | capture | 01a141c7-42b4-7838-9d6e-18812b5d9d47 | €24.00 | €0.37 | matched |
| 75 | capture | 01a141c7-7190-7d67-b167-dfca9fe268c2 | €15.00 | €0.26 | matched |
| 76 | capture | 01a141c7-5fb3-73da-8e70-bcad2fd4230d | €49.00 | €0.67 | matched |
| 77 | capture | 01a141c7-79d4-76d9-938c-9123e90d5798 | €15.00 | €0.26 | matched |
| 78 | capture | 01a141c7-7d35-7d31-93d6-35a3198c1a97 | €24.00 | €0.37 | matched |
| 79 | capture | 01a141c7-85fa-7cf6-b5c8-8b6cff4362b0 | €35.00 | €0.50 | matched |
| 80 | capture | 01a141c7-9949-74cf-be97-8fe755f0eb11 | €49.00 | €0.67 | matched |
| 81 | refund | 01a141c7-c10f-7785-a78b-370def40c3f6 | -€14.00 | €0.00 | matched |
| 82 | capture | 01a141c7-d55f-713c-ae94-04223208c7ba | €35.00 | €0.50 | matched |
| 83 | capture | 01a141c8-22e7-76be-b8de-d2cb897f4120 | €24.00 | €0.37 | matched |
| 84 | capture | 01a141c8-251f-7274-8896-ba6fd7ee36b7 | €49.00 | €0.67 | matched |
| 85 | capture | 01a141c8-32c5-7333-86a7-ba35b4559706 | €15.00 | €0.26 | matched |
| 86 | capture | 01a141c8-3e4f-79a5-a2f9-5a1f37adf85b | €49.00 | €0.67 | matched |
| 87 | capture | 01a141c8-57dc-7d79-8de7-a5f5a697fe8c | €24.00 | €0.37 | matched |
| 88 | capture | 01a141c8-5e26-70b6-8287-babb29ad9a52 | €9.00 | €0.19 | matched |
| 89 | refund | 01a141c8-723a-7d1a-b5eb-2585939f5e6f | -€30.00 | €0.00 | matched |
| 90 | capture | 01a141c8-7650-716d-8fdc-c7abd3778f8e | €15.00 | €0.26 | matched |
| 91 | capture | 01a141c8-765a-79d1-a4a9-7c354d9c408d | €9.00 | €0.19 | matched |
| 92 | capture | 01a141c8-970c-73e9-b2c5-34059e9a6685 | €24.00 | €0.37 | matched |
| 93 | capture | 01a141c8-9c32-7e3e-a9fb-0c7cda57f1ca | €35.00 | €0.50 | matched |
| 94 | capture | 01a141c8-b7e7-7dee-9012-0c0e6df774e4 | €24.00 | €0.37 | matched |
| 95 | capture | 01a141c8-b5f8-7ac4-ad8b-685254976ff2 | €24.00 | €0.37 | matched |
| 96 | capture | 01a141c8-bd6d-7eeb-9207-598a866038ae | €49.00 | €0.67 | matched |
| 97 | refund | 01a141c8-c38f-7b8b-b880-92bb9ec24d0a | -€12.00 | €0.00 | matched |
| 98 | refund | 01a141c8-cad0-7d90-a434-aa6ec372c400 | -€28.00 | €0.00 | matched |
| 99 | capture | 01a141c8-cf75-74de-a0c6-291ea439e0e8 | €35.00 | €0.50 | matched |
| 100 | capture | 01a141c8-f32d-7812-b361-18d62eab45f9 | €9.00 | €0.19 | matched |
| 101 | capture | 01a141c9-1267-72b4-9c45-5921760bb73d | €15.00 | €0.26 | matched |
| 102 | capture | 01a141c9-1a2e-73db-82e0-d35717f5c8b8 | €24.00 | €0.37 | matched |
| 103 | capture | 01a141c9-2092-7241-aa7b-fd6d360cec29 | €15.00 | €0.26 | matched |
| 104 | capture | 01a141c9-28cc-7375-a334-f6f1a21af8f6 | €24.00 | €0.37 | matched |
| 105 | capture | 01a141c9-2c04-7e4b-92a0-c7a6882a1e3a | €24.00 | €0.37 | matched |
| 106 | capture | 01a141c9-4c1c-73b2-8505-71b515dcdc76 | €24.00 | €0.37 | matched |
| 107 | capture | 01a141c9-57d4-7083-b6d6-336294c29b2c | €9.00 | €0.19 | matched |
| 108 | capture | 01a141c9-74f7-7702-87f9-eb3ed07634c4 | €9.00 | €0.19 | matched |
| 109 | capture | 01a141c9-803b-739b-ac52-28f3915a60bb | €15.00 | €0.26 | matched |
| 110 | capture | 01a141c9-8a8d-73c3-8107-4b56f62f38a6 | €15.00 | €0.26 | matched |
| 111 | capture | 01a141c9-8b33-7c0f-8c96-b48ed06c64fb | €9.00 | €0.19 | matched |
| 112 | capture | 01a141c9-8d27-7e93-b21f-4cef204911c7 | €15.00 | €0.26 | matched |
| 113 | capture | 01a141c9-a2f1-752b-b816-1952c72b5f26 | €24.00 | €0.37 | matched |
| 114 | capture | 01a141c9-d695-7e6f-8cb6-13cf27bb0b78 | €49.00 | €0.67 | matched |
| 115 | capture | 01a141c9-db16-77e8-beaf-d8edc6ef2296 | €35.00 | €0.50 | matched |
| 116 | capture | 01a141c9-ecc9-767c-b1a5-f65f4305131c | €9.00 | €0.19 | matched |
| 117 | capture | 01a141c9-fa29-747d-bf99-5827ac481bdd | €24.00 | €0.37 | matched |
| 118 | capture | 01a141c9-fc39-719e-9700-faa2adca5f60 | €24.00 | €0.37 | matched |
| 119 | capture | 01a141c9-f090-7d72-9850-73345fce4e56 | €35.00 | €0.50 | matched |
| 120 | capture | 01a141ca-1cfa-727b-bf12-2ec9204121b6 | €9.00 | €0.19 | matched |
| 121 | capture | 01a141ca-5b33-70c8-9e88-23ce7f498b29 | €9.00 | €0.19 | matched |
| 122 | capture | 01a141ca-abf6-758e-a6dd-abc104305dda | €49.00 | €0.67 | matched |
| 123 | capture | 01a141ca-acf2-741e-aad0-1d5bf28b6892 | €15.00 | €0.26 | matched |
| 124 | capture | 01a141ca-cb40-7d98-9842-302f867e7922 | €24.00 | €0.37 | matched |
| 125 | capture | 01a141ca-d955-7282-8c00-4fc7094d525c | €15.00 | €0.26 | matched |
| 126 | capture | 01a141ca-e421-7d93-9a74-c97beea4201c | €15.00 | €0.26 | matched |
| 127 | refund | 01a141cb-157c-7119-8bf7-bb1e8cdb26c2 | -€13.00 | €0.00 | matched |
| 128 | capture | 01a141cb-2540-7bc2-baeb-08c941cac24e | €15.00 | €0.26 | matched |