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, 04:40136 linesclean
- 16 Oct, 04:30138 lines2 breaks
- 16 Oct, 04:20129 lines1 break
- 16 Oct, 04:10122 lines1 break
- 16 Oct, 04:00126 linesclean
- 16 Oct, 03:50122 lines4 breaks
- 16 Oct, 03:40131 linesclean
- 16 Oct, 03:30119 lines3 breaks
- 16 Oct, 03:20113 lines4 breaks
- 16 Oct, 03:10118 linesclean
- 16 Oct, 03:00131 lines2 breaks
- 16 Oct, 02:50108 lines3 breaks
- 16 Oct, 02:40110 lines4 breaks
- 16 Oct, 02:30115 lines2 breaks
16 Oct, 03:40
Gross
€3,033.00
PSP fee
€48.73
Net to the bank
€2,984.27
Settlement journal
#26403
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 | 01a142c2-c4cf-7f75-855d-6fda7c5122f8 | €15.00 | €0.26 | matched |
| 2 | capture | 01a142c8-f292-7db8-a63b-44d7601a1f63 | €49.00 | €0.67 | matched |
| 3 | refund | 01a142cb-a0d1-7eba-91c1-f58a43635f28 | -€9.00 | €0.00 | matched |
| 4 | capture | 01a142cb-c05c-7742-affa-47791e36e663 | €49.00 | €0.67 | matched |
| 5 | capture | 01a142cb-d4a9-7c68-9e51-a3bb442f9dc7 | €15.00 | €0.26 | matched |
| 6 | capture | 01a142cb-d937-704e-974b-eb62dd086d15 | €24.00 | €0.37 | matched |
| 7 | capture | 01a142cb-e182-7d69-aecb-000ea499d3e7 | €49.00 | €0.67 | matched |
| 8 | capture | 01a142cb-eeb2-75e7-9389-e22a4c15ac83 | €24.00 | €0.37 | matched |
| 9 | refund | 01a142cb-f04c-7ccc-9236-bb58b0c75fdc | -€17.00 | €0.00 | matched |
| 10 | capture | 01a142cb-f20b-727d-a994-f5baba334055 | €9.00 | €0.19 | matched |
| 11 | capture | 01a142cb-f2d8-7abf-a2f2-97ce7ccc1b24 | €24.00 | €0.37 | matched |
| 12 | capture | 01a142cc-1915-77b3-9d70-08d97afef4ca | €15.00 | €0.26 | matched |
| 13 | refund | 01a142cc-2746-7478-92e7-4f983d152e8a | -€20.00 | €0.00 | matched |
| 14 | capture | 01a142cc-3245-74d9-8195-51063fbf6586 | €9.00 | €0.19 | matched |
| 15 | capture | 01a142cc-4c95-73fe-9560-ad8fce376209 | €35.00 | €0.50 | matched |
| 16 | capture | 01a142cc-7c2b-7cb6-a53d-d285524c8089 | €49.00 | €0.67 | matched |
| 17 | capture | 01a142cc-7c77-7527-9186-7ee5401994ca | €9.00 | €0.19 | matched |
| 18 | capture | 01a142cc-815b-7093-a9f8-fd95b0035f52 | €49.00 | €0.67 | matched |
| 19 | capture | 01a142cc-891a-7ba3-b14f-633bc07184e6 | €15.00 | €0.26 | matched |
| 20 | capture | 01a142cc-999b-7746-adaa-55122670125d | €24.00 | €0.37 | matched |
| 21 | capture | 01a142cc-c763-7fbf-9176-605e9bd95dee | €35.00 | €0.50 | matched |
| 22 | capture | 01a142cd-0170-770e-8cf4-b38b75f7bdc7 | €15.00 | €0.26 | matched |
| 23 | capture | 01a142cd-0919-7f7b-8804-60e59954d128 | €24.00 | €0.37 | matched |
| 24 | refund | 01a142cd-15af-794e-ad09-7dc0002db0c6 | -€32.00 | €0.00 | matched |
| 25 | capture | 01a142cd-1b35-7d00-baa7-01ccd7b86dc2 | €49.00 | €0.67 | matched |
| 26 | capture | 01a142cd-437b-7319-8243-9c53d8c3c615 | €15.00 | €0.26 | matched |
| 27 | capture | 01a142cd-4d39-78ab-843f-a7b9c23a9719 | €9.00 | €0.19 | matched |
| 28 | capture | 01a142cd-5ab4-7252-969d-8e552366c1f0 | €15.00 | €0.26 | matched |
| 29 | capture | 01a142cd-695b-7f04-8e32-9a412552dbaa | €35.00 | €0.50 | matched |
| 30 | capture | 01a142cd-6b61-7bfb-a2f6-2bd0e108b5aa | €35.00 | €0.50 | matched |
| 31 | capture | 01a142cd-8c0e-70be-b113-61754da19907 | €24.00 | €0.37 | matched |
| 32 | capture | 01a142cd-c47f-7c82-bb0c-567b70b87457 | €24.00 | €0.37 | matched |
| 33 | capture | 01a142cd-c8f8-7ede-8398-c736b191f321 | €9.00 | €0.19 | matched |
| 34 | capture | 01a142cd-ffca-7baa-aa4d-851dd6c6fb57 | €15.00 | €0.26 | matched |
| 35 | capture | 01a142ce-241b-74aa-9ea1-11d904c87847 | €9.00 | €0.19 | matched |
| 36 | capture | 01a142ce-2c9a-7ee4-8e89-f6a647435a0d | €9.00 | €0.19 | matched |
| 37 | capture | 01a142ce-2cbf-73c5-81a4-cc899f428e32 | €24.00 | €0.37 | matched |
| 38 | capture | 01a142ce-4534-7b2d-bf54-a7af09f241b7 | €9.00 | €0.19 | matched |
| 39 | capture | 01a142ce-7453-7422-a201-0c4dbf929acd | €49.00 | €0.67 | matched |
| 40 | capture | 01a142ce-91d7-7774-ae04-6c3569775db9 | €9.00 | €0.19 | matched |
| 41 | capture | 01a142ce-98ac-7dfe-b965-8cbff1a1d3d8 | €35.00 | €0.50 | matched |
| 42 | capture | 01a142ce-ca35-7d44-bbc7-a99e3ae671e3 | €24.00 | €0.37 | matched |
| 43 | capture | 01a142ce-d890-7d84-8059-9ae6ebe9022f | €49.00 | €0.67 | matched |
| 44 | capture | 01a142ce-e608-7dc2-b854-fb29ef2c0a36 | €24.00 | €0.37 | matched |
| 45 | capture | 01a142cf-01ce-7c0f-ac40-6016c8bd9113 | €24.00 | €0.37 | matched |
| 46 | capture | 01a142cf-03d7-7b85-b1dd-c268595d81f8 | €15.00 | €0.26 | matched |
| 47 | capture | 01a142cf-0951-7540-825c-0d7874338232 | €49.00 | €0.67 | matched |
| 48 | capture | 01a142cf-30b0-7110-be8d-f15f661edff2 | €9.00 | €0.19 | matched |
| 49 | capture | 01a142cf-69b3-779f-ac22-6ba4a0c65043 | €49.00 | €0.67 | matched |
| 50 | capture | 01a142cf-72c1-778d-9f0b-b065052a0591 | €35.00 | €0.50 | matched |
| 51 | capture | 01a142cf-8970-7780-bf6f-62d0e31f732a | €35.00 | €0.50 | matched |
| 52 | refund | 01a142cf-9d0e-7622-9957-9357148d9a82 | -€18.00 | €0.00 | matched |
| 53 | capture | 01a142cf-ba80-7e1e-8069-ee14b5f4619e | €15.00 | €0.26 | matched |
| 54 | capture | 01a142cf-c29c-70ef-a7af-fcc8122982a5 | €49.00 | €0.67 | matched |
| 55 | capture | 01a142cf-c435-792c-a383-8fe622fd19bf | €24.00 | €0.37 | matched |
| 56 | capture | 01a142cf-d24f-7d19-91ae-c6f7b09ad924 | €49.00 | €0.67 | matched |
| 57 | capture | 01a142cf-d584-7144-9a4f-c0ec8317ae9e | €24.00 | €0.37 | matched |
| 58 | capture | 01a142cf-ec75-77e3-a38f-ceac0dcd6956 | €35.00 | €0.50 | matched |
| 59 | capture | 01a142cf-f143-7e9a-b5e7-cc67355fe9aa | €49.00 | €0.67 | matched |
| 60 | refund | 01a142cf-f4b8-7b60-bf90-6eca456ddc1f | -€45.00 | €0.00 | matched |
| 61 | capture | 01a142cf-f575-74e0-bc32-cf7f1709040a | €49.00 | €0.67 | matched |
| 62 | capture | 01a142d0-188a-740e-840b-ef44d387843f | €24.00 | €0.37 | matched |
| 63 | capture | 01a142d0-1af2-7669-8583-b44f2fdc1ca1 | €15.00 | €0.26 | matched |
| 64 | capture | 01a142d0-1b8a-77b4-a3ca-9e567bb6e651 | €24.00 | €0.37 | matched |
| 65 | capture | 01a142d0-2235-7dbd-8043-3acbf5026423 | €35.00 | €0.50 | matched |
| 66 | capture | 01a142d0-2713-7462-bace-d0ef1e700920 | €15.00 | €0.26 | matched |
| 67 | capture | 01a142d0-2d6e-7f7b-9d03-f54044127eaf | €49.00 | €0.67 | matched |
| 68 | capture | 01a142d0-446a-74e0-8bc1-7437ad219f00 | €9.00 | €0.19 | matched |
| 69 | capture | 01a142d0-4390-7aaa-a888-8dd490d7a00f | €9.00 | €0.19 | matched |
| 70 | capture | 01a142d0-4642-74a3-a2e3-2291bef2b6f2 | €15.00 | €0.26 | matched |
| 71 | capture | 01a142d0-49cc-76ee-b251-6d2e1f6463d8 | €49.00 | €0.67 | matched |
| 72 | capture | 01a142d0-4e4a-7507-91a9-e8a21d650237 | €9.00 | €0.19 | matched |
| 73 | refund | 01a142d0-5c18-75b2-b063-51a94a328e96 | -€27.00 | €0.00 | matched |
| 74 | capture | 01a142d0-5f74-7dc2-9444-6725b98d6505 | €49.00 | €0.67 | matched |
| 75 | refund | 01a142d0-6633-777b-82fb-43f04a06c9f2 | -€10.00 | €0.00 | matched |
| 76 | capture | 01a142d0-80fd-7cfc-99e0-e8da654d7f70 | €9.00 | €0.19 | matched |
| 77 | capture | 01a142d0-89cb-782b-be4f-b08f519dafd6 | €9.00 | €0.19 | matched |
| 78 | capture | 01a142d0-a69c-74ae-a1da-4514b4e1c60f | €15.00 | €0.26 | matched |
| 79 | refund | 01a142d0-aa9c-75e8-9c83-77aaa29657c3 | -€8.00 | €0.00 | matched |
| 80 | capture | 01a142d0-bffd-7eab-8b41-c7ad4b09f932 | €24.00 | €0.37 | matched |
| 81 | capture | 01a142d0-c17f-7c78-ae16-94151fce4ae2 | €35.00 | €0.50 | matched |
| 82 | capture | 01a142d0-c583-7858-b053-0fdb6d503394 | €49.00 | €0.67 | matched |
| 83 | capture | 01a142d0-d62b-70c9-8c7d-31cd56a827eb | €49.00 | €0.67 | matched |
| 84 | capture | 01a142d0-ed89-7e6b-b1fe-e87219e6e762 | €24.00 | €0.37 | matched |
| 85 | capture | 01a142d1-0160-7c29-816d-34f16a95c923 | €24.00 | €0.37 | matched |
| 86 | capture | 01a142d1-0233-77c9-bd40-940629fad6cf | €9.00 | €0.19 | matched |
| 87 | capture | 01a142d1-0685-7a74-8113-bfe34f5fa2e8 | €15.00 | €0.26 | matched |
| 88 | capture | 01a142d1-16da-7134-97ba-c6f0e7c1a33e | €9.00 | €0.19 | matched |
| 89 | capture | 01a142d1-1847-7ae5-93d3-ca8a50a5bddf | €15.00 | €0.26 | matched |
| 90 | capture | 01a142d1-246c-7e7c-a15f-3be20497ee81 | €9.00 | €0.19 | matched |
| 91 | refund | 01a142d1-28d7-711d-95f1-fc7735b8efc7 | -€22.00 | €0.00 | matched |
| 92 | capture | 01a142d1-4aae-7d4d-ac84-941696dac1dc | €24.00 | €0.37 | matched |
| 93 | capture | 01a142d1-4f15-73f4-a485-9de67c9b245b | €35.00 | €0.50 | matched |
| 94 | capture | 01a142d1-5866-776b-b345-ac11ad99818b | €15.00 | €0.26 | matched |
| 95 | capture | 01a142d1-71c6-7dcb-a9fd-e4c368420b78 | €24.00 | €0.37 | matched |
| 96 | capture | 01a142d1-7236-786b-b7fe-bdd1cba9d724 | €35.00 | €0.50 | matched |
| 97 | capture | 01a142d1-8df7-701c-8219-4d7fdcc89019 | €9.00 | €0.19 | matched |
| 98 | capture | 01a142d1-a9af-7d7d-a0a7-0a553f963cd2 | €49.00 | €0.67 | matched |
| 99 | capture | 01a142d1-e8b1-75ba-a793-67b70f046c5b | €49.00 | €0.67 | matched |
| 100 | capture | 01a142d2-0da3-7b14-8a6b-25d260063552 | €35.00 | €0.50 | matched |
| 101 | capture | 01a142d2-0f51-7f4c-8267-be6056cc8849 | €35.00 | €0.50 | matched |
| 102 | capture | 01a142d2-5698-76f8-92e8-71ae60d42fa1 | €49.00 | €0.67 | matched |
| 103 | capture | 01a142d2-5811-79d1-af51-9c016772a18e | €49.00 | €0.67 | matched |
| 104 | capture | 01a142d2-6012-7457-8b45-b2bd22ab555b | €15.00 | €0.26 | matched |
| 105 | capture | 01a142d2-7287-7f18-8a87-316a3dec5255 | €49.00 | €0.67 | matched |
| 106 | capture | 01a142d2-a1b5-72d4-bfb5-7810e61e8310 | €15.00 | €0.26 | matched |
| 107 | capture | 01a142d2-aa7c-7f7a-80f6-de4f792cc595 | €9.00 | €0.19 | matched |
| 108 | capture | 01a142d2-af0d-7abd-b540-e07f001f3f90 | €9.00 | €0.19 | matched |
| 109 | capture | 01a142d2-bdac-7137-9499-95d08a67578f | €9.00 | €0.19 | matched |
| 110 | capture | 01a142d2-c789-7c03-9927-acc04a39c6e0 | €9.00 | €0.19 | matched |
| 111 | capture | 01a142d2-d663-749e-a1a0-f89bbe82c487 | €49.00 | €0.67 | matched |
| 112 | capture | 01a142d2-e734-761e-80ab-cf006f2e345f | €49.00 | €0.67 | matched |
| 113 | capture | 01a142d3-1149-71ce-84a5-1e2dd2591cdc | €15.00 | €0.26 | matched |
| 114 | capture | 01a142d3-2cf5-7c71-a7d4-2dcf7c897ca3 | €24.00 | €0.37 | matched |
| 115 | capture | 01a142d3-6378-713a-8dd4-c2886bc72fb3 | €49.00 | €0.67 | matched |
| 116 | capture | 01a142d3-6728-720b-b041-da03ca90a8b0 | €35.00 | €0.50 | matched |
| 117 | capture | 01a142d3-7397-7b55-8647-c0db385dea9b | €24.00 | €0.37 | matched |
| 118 | capture | 01a142d3-78a6-73ab-90c8-d0efa9908abd | €15.00 | €0.26 | matched |
| 119 | capture | 01a142d3-7af2-7f61-aa6e-32b14c7c4842 | €9.00 | €0.19 | matched |
| 120 | capture | 01a142d3-820d-7281-9a90-4d0ed0feb6a1 | €24.00 | €0.37 | matched |
| 121 | capture | 01a142d3-a182-76b2-86db-5ccdb1fb853d | €35.00 | €0.50 | matched |
| 122 | capture | 01a142d3-a96b-766d-8d60-bdca6b30e2f4 | €9.00 | €0.19 | matched |
| 123 | capture | 01a142d3-c3b5-7ca6-8111-341c6b73399e | €15.00 | €0.26 | matched |
| 124 | capture | 01a142d3-de73-74cc-8be0-a42f76b9df48 | €49.00 | €0.67 | matched |
| 125 | capture | 01a142d4-063f-79d5-b0fa-a44b09143936 | €35.00 | €0.50 | matched |
| 126 | capture | 01a142d4-1496-74ff-a3fa-c625e98ef4ec | €24.00 | €0.37 | matched |
| 127 | capture | 01a142d4-23fb-796c-9bc8-4d09a6d998df | €9.00 | €0.19 | matched |
| 128 | capture | 01a142d4-2cbe-7551-9cdb-932ddb8f01de | €49.00 | €0.67 | matched |
| 129 | capture | 01a142d4-59d5-7f40-8101-17d0ab3e5463 | €35.00 | €0.50 | matched |
| 130 | capture | 01a142d4-6a58-715c-a34f-399b6a971902 | €15.00 | €0.26 | matched |
| 131 | capture | 01a142d4-68cd-7893-8c3e-9b7068bce0eb | €35.00 | €0.50 | matched |