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, 07:00143 lines3 breaks
- 16 Oct, 06:50122 lines4 breaks
- 16 Oct, 06:40116 linesclean
- 16 Oct, 06:30122 lines4 breaks
- 16 Oct, 06:20145 lines1 break
- 16 Oct, 06:10141 lines3 breaks
- 16 Oct, 06:00131 lines3 breaks
- 16 Oct, 05:50125 lines2 breaks
- 16 Oct, 05:40126 lines2 breaks
- 16 Oct, 05:30113 lines3 breaks
- 16 Oct, 05:20143 lines2 breaks
- 16 Oct, 05:10125 lines1 break
- 16 Oct, 05:00143 linesclean
- 16 Oct, 04:50119 lines1 break
16 Oct, 05:00
Gross
€3,165.00
PSP fee
€51.12
Net to the bank
€3,113.88
Settlement journal
#27456
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 | 01a14311-3226-7905-8017-b27b54cb1fc3 | €9.00 | €0.19 | matched |
| 2 | capture | 01a14314-e0c3-76f5-be16-b4fe545d5354 | €24.00 | €0.37 | matched |
| 3 | capture | 01a14314-e740-7ad5-8b0a-fe2b8a1ee101 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14314-f0ae-7254-acd1-fcb1ea8b85db | €24.00 | €0.37 | matched |
| 5 | capture | 01a14314-ffc2-7361-a05a-153c1fdd8417 | €24.00 | €0.37 | matched |
| 6 | refund | 01a14315-1032-70bf-b28b-46dc0dd5aeec | -€18.00 | €0.00 | matched |
| 7 | capture | 01a14315-1f1b-78d2-bcdb-65c985a65d63 | €35.00 | €0.50 | matched |
| 8 | capture | 01a14315-2459-7329-a349-7af71fbc6677 | €15.00 | €0.26 | matched |
| 9 | capture | 01a14315-10a6-7fa8-9e48-4d923ce42841 | €49.00 | €0.67 | matched |
| 10 | capture | 01a14315-31d5-7f5d-ac9b-469932ffdde2 | €49.00 | €0.67 | matched |
| 11 | refund | 01a14315-4f2c-7c6c-aa24-b44c096825b3 | -€23.00 | €0.00 | matched |
| 12 | capture | 01a14315-5400-7765-b427-7f9f252e8cc3 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14315-80c9-72ac-92da-5e6531a4ceec | €49.00 | €0.67 | matched |
| 14 | capture | 01a14315-829b-7592-a6f0-8a71b9e19662 | €49.00 | €0.67 | matched |
| 15 | capture | 01a14315-b389-7d82-8fef-ce8b0550caf2 | €15.00 | €0.26 | matched |
| 16 | capture | 01a14315-b4f1-7614-b1b7-7be6e49dd47d | €9.00 | €0.19 | matched |
| 17 | capture | 01a14315-c1cc-7f16-8370-b8b3a3f29272 | €15.00 | €0.26 | matched |
| 18 | capture | 01a14315-c600-7763-a38e-ac48d645cb89 | €15.00 | €0.26 | matched |
| 19 | capture | 01a14315-e1af-7e14-9dc1-ff130840fbd4 | €49.00 | €0.67 | matched |
| 20 | capture | 01a14315-f3cd-7990-87db-3744a0b8231c | €35.00 | €0.50 | matched |
| 21 | capture | 01a14316-0c68-7805-adb3-c21f8d2e27dd | €24.00 | €0.37 | matched |
| 22 | capture | 01a14316-0ef9-70a7-bbb1-e0517e3c559b | €15.00 | €0.26 | matched |
| 23 | refund | 01a14316-51e9-7893-8865-8326c81ae551 | -€46.00 | €0.00 | matched |
| 24 | capture | 01a14316-5ab2-7d66-ae3a-f06301b0ba99 | €35.00 | €0.50 | matched |
| 25 | capture | 01a14316-7435-7354-ad13-effa6089aa31 | €49.00 | €0.67 | matched |
| 26 | capture | 01a14316-749a-781b-b60a-766fc558b335 | €9.00 | €0.19 | matched |
| 27 | capture | 01a14316-761e-7442-8b4f-60be488d5654 | €35.00 | €0.50 | matched |
| 28 | capture | 01a14316-8319-70a9-969a-c34e1871601e | €35.00 | €0.50 | matched |
| 29 | capture | 01a14316-84f6-798d-b85e-070827c01076 | €24.00 | €0.37 | matched |
| 30 | capture | 01a14316-8de5-773e-8fb4-eb0d91403975 | €24.00 | €0.37 | matched |
| 31 | refund | 01a14316-cdc6-7134-87f1-7910a0a145cd | -€17.00 | €0.00 | matched |
| 32 | refund | 01a14316-d28e-78de-8186-bb04d2133293 | -€8.00 | €0.00 | matched |
| 33 | capture | 01a14316-d7cb-7904-ac56-ef56e215e952 | €24.00 | €0.37 | matched |
| 34 | capture | 01a14316-e1e1-7b32-a2cb-7887b6a6e8ed | €49.00 | €0.67 | matched |
| 35 | capture | 01a14316-ece3-77d3-b774-3b8d907f48e1 | €15.00 | €0.26 | matched |
| 36 | capture | 01a14316-f5df-726a-9ef4-636665f444ae | €35.00 | €0.50 | matched |
| 37 | capture | 01a14316-f6e4-7ae7-af22-d2390fb89b68 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14316-f823-7d60-ba6a-309ea752cd42 | €9.00 | €0.19 | matched |
| 39 | capture | 01a14317-0c2d-79bd-a342-0e4a479ebd09 | €24.00 | €0.37 | matched |
| 40 | capture | 01a14317-1438-735a-9564-6d89dfc28e1a | €9.00 | €0.19 | matched |
| 41 | capture | 01a14317-1daf-7bef-bd16-454282796572 | €49.00 | €0.67 | matched |
| 42 | capture | 01a14317-369e-7ef1-aeb0-f76cf3041da7 | €35.00 | €0.50 | matched |
| 43 | capture | 01a14317-3b60-7b24-a8f8-5c18285eb897 | €35.00 | €0.50 | matched |
| 44 | capture | 01a14317-4885-7233-9731-1eac2c8101ae | €15.00 | €0.26 | matched |
| 45 | capture | 01a14317-5921-74a0-bb24-2fa87f0fa023 | €15.00 | €0.26 | matched |
| 46 | capture | 01a14317-69af-7405-a50f-31b7b84ecd00 | €35.00 | €0.50 | matched |
| 47 | refund | 01a14317-724b-76f8-aadb-dd752df7ce86 | -€17.00 | €0.00 | matched |
| 48 | capture | 01a14317-7cb4-74e8-89c9-97a0d1a4b99e | €35.00 | €0.50 | matched |
| 49 | capture | 01a14317-7f63-782c-bfb3-8908b7524442 | €35.00 | €0.50 | matched |
| 50 | capture | 01a14317-808c-74be-bdcb-0f8030e0d40b | €15.00 | €0.26 | matched |
| 51 | capture | 01a14317-acda-7309-a498-22f78091abf4 | €9.00 | €0.19 | matched |
| 52 | capture | 01a14317-ad82-7ded-8586-cca831075bff | €15.00 | €0.26 | matched |
| 53 | capture | 01a14317-b0ea-7890-b608-b73c83d5d059 | €9.00 | €0.19 | matched |
| 54 | capture | 01a14317-f369-7407-94f1-8c07fea0fbbf | €24.00 | €0.37 | matched |
| 55 | capture | 01a14317-fc1b-7a7d-befc-c83caf385d5b | €24.00 | €0.37 | matched |
| 56 | capture | 01a14318-110d-72e3-b24b-5f46ba788e78 | €9.00 | €0.19 | matched |
| 57 | capture | 01a14318-1107-797c-a5a9-4ffe29e504b4 | €9.00 | €0.19 | matched |
| 58 | capture | 01a14318-1167-7414-9723-39ee379c82bb | €9.00 | €0.19 | matched |
| 59 | capture | 01a14318-1896-795b-834f-770cd14c66cc | €49.00 | €0.67 | matched |
| 60 | capture | 01a14318-2982-73e8-8bcb-ed003c292915 | €15.00 | €0.26 | matched |
| 61 | capture | 01a14318-2c59-7618-814e-106165e11904 | €35.00 | €0.50 | matched |
| 62 | capture | 01a14318-37b6-759d-923e-703bfc09c480 | €15.00 | €0.26 | matched |
| 63 | capture | 01a14318-3d42-79b2-911d-378fce569061 | €49.00 | €0.67 | matched |
| 64 | refund | 01a14318-40b9-7630-a76b-81948c011f24 | -€8.00 | €0.00 | matched |
| 65 | capture | 01a14318-6242-78bd-bbec-3a24e0377384 | €9.00 | €0.19 | matched |
| 66 | capture | 01a14318-6759-70dd-a94a-d4701606659e | €15.00 | €0.26 | matched |
| 67 | refund | 01a14318-8718-7fa5-838b-20a7f48270da | -€14.00 | €0.00 | matched |
| 68 | capture | 01a14318-8be3-7c43-a6d6-16ec1afb4519 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14318-9bd9-7234-9f3a-6b3c79c7b066 | €24.00 | €0.37 | matched |
| 70 | capture | 01a14318-9be5-7665-9c1a-0f135f60d87f | €24.00 | €0.37 | matched |
| 71 | capture | 01a14318-bb79-7513-90d0-321a07422140 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14318-c25a-747b-9aa8-7ef0fceafb2e | €24.00 | €0.37 | matched |
| 73 | capture | 01a14318-daab-7cd4-8b4f-e15b9f5bc7c6 | €9.00 | €0.19 | matched |
| 74 | capture | 01a14318-f84b-73fe-8e2c-8e0c09fe7913 | €9.00 | €0.19 | matched |
| 75 | capture | 01a14319-03b8-75d3-bf0c-3bdc4269fbb5 | €15.00 | €0.26 | matched |
| 76 | capture | 01a14319-0824-7c6c-ac9f-c315efec2960 | €35.00 | €0.50 | matched |
| 77 | capture | 01a14319-1811-744a-b99e-e9aa82075f88 | €9.00 | €0.19 | matched |
| 78 | capture | 01a14319-20b8-742f-8f20-d843df937648 | €35.00 | €0.50 | matched |
| 79 | capture | 01a14319-4b2b-789b-a1b1-089464f60846 | €35.00 | €0.50 | matched |
| 80 | capture | 01a14319-6328-7204-a564-ebbcdf101dbd | €15.00 | €0.26 | matched |
| 81 | capture | 01a14319-7fa9-7b1d-9956-8af3ec781eb5 | €15.00 | €0.26 | matched |
| 82 | capture | 01a14319-8688-735d-8ef1-cf955e1c2466 | €35.00 | €0.50 | matched |
| 83 | capture | 01a14319-9ea9-7b03-9946-59725c8c142f | €35.00 | €0.50 | matched |
| 84 | capture | 01a14319-d60d-7078-beba-85fc70aab76a | €9.00 | €0.19 | matched |
| 85 | refund | 01a14319-eb2f-77a7-b843-417e5e4c17cd | -€9.00 | €0.00 | matched |
| 86 | capture | 01a14319-fecc-7e90-b7a0-b73d803a982b | €35.00 | €0.50 | matched |
| 87 | capture | 01a1431a-2fa4-7f2d-92dc-6aa58224f893 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1431a-318b-7c7d-9a0d-ffd70d449a69 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1431a-330b-73ef-aa31-479a9a600bf0 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1431a-67e1-7a5a-becc-00a720c20005 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1431a-6915-7de4-acd6-2dc4c1750e51 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1431a-8863-78a6-8186-b516c1966dc1 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1431a-9ba0-7696-8dd1-d5a4f2affcc7 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1431a-b5ec-7f0b-8468-51ec56d68a9b | €15.00 | €0.26 | matched |
| 95 | capture | 01a1431a-e682-7e9c-9487-17c749facb52 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1431a-f3d0-75ac-a022-a4c00d5f22dc | €35.00 | €0.50 | matched |
| 97 | capture | 01a1431b-0e64-70b6-83e4-88c4f9dabbc4 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1431b-3ad8-7899-8060-ab1b4b47bf7a | €15.00 | €0.26 | matched |
| 99 | capture | 01a1431b-53b1-7165-85e0-2da477ad4f19 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1431b-8a33-7892-9a59-892568e2d66e | €9.00 | €0.19 | matched |
| 101 | capture | 01a1431b-c34a-7f89-b930-b20761bdda73 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1431b-e578-7e5a-8600-11b1cebe78ef | €49.00 | €0.67 | matched |
| 103 | capture | 01a1431b-f110-7113-b205-371dd8196ee6 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1431b-fe13-7b35-ae2d-c6112d2cde91 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1431c-0d07-7492-ae7b-ed1abdb36e20 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1431c-11a3-7677-a74e-06f3173f58de | €35.00 | €0.50 | matched |
| 107 | capture | 01a1431c-154b-7b6c-84c6-6692f4706f6c | €35.00 | €0.50 | matched |
| 108 | capture | 01a1431c-1f85-7ec0-ba72-f4c72acf5929 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1431c-365e-7c01-b4e4-b9d9ee32b381 | €15.00 | €0.26 | matched |
| 110 | refund | 01a1431c-3c09-7473-81fe-10ba1eba4ca2 | -€35.00 | €0.00 | matched |
| 111 | capture | 01a1431c-5036-7464-a5f2-886cf74aa0e7 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1431c-5d05-7d1b-a9e2-fab0a4c54f8e | €9.00 | €0.19 | matched |
| 113 | capture | 01a1431c-60c7-7dd8-ae67-47947e3ffb53 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1431c-66d6-7f4e-b109-c29291c69689 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1431c-7304-79b7-b573-9c48125d711e | €9.00 | €0.19 | matched |
| 116 | capture | 01a1431c-8494-72e8-b7c1-d2ed27bd56ba | €49.00 | €0.67 | matched |
| 117 | capture | 01a1431c-9801-7f32-b855-8f04fddfd89c | €9.00 | €0.19 | matched |
| 118 | capture | 01a1431c-a0eb-75fc-abe7-2773ca42bf02 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1431c-ad3f-72eb-8bfe-8ccc08fda553 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1431c-bfdb-72c8-8658-d97f878a6eb2 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1431c-ca70-71ae-8d78-6532676d4394 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1431c-d468-717e-b2c7-e92fae3c9c7c | €35.00 | €0.50 | matched |
| 123 | capture | 01a1431c-d5c0-7f69-bf97-0bc6017690c9 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1431c-dd6a-7eef-9146-da8b99806acd | €49.00 | €0.67 | matched |
| 125 | capture | 01a1431c-e750-75a0-b8ba-eac959f2406e | €24.00 | €0.37 | matched |
| 126 | capture | 01a1431d-08e2-7617-8b69-a8c4cd44677a | €9.00 | €0.19 | matched |
| 127 | capture | 01a1431d-1d39-7c69-afc6-d024248be61a | €49.00 | €0.67 | matched |
| 128 | capture | 01a1431d-20e6-7f9e-9ccb-f2c0984e2d48 | €49.00 | €0.67 | matched |
| 129 | capture | 01a1431d-24a6-706c-bc9f-14c58ffaadfa | €35.00 | €0.50 | matched |
| 130 | capture | 01a1431d-2a8a-7e6c-9fb6-aecdc9e968e3 | €9.00 | €0.19 | matched |
| 131 | capture | 01a1431d-2f41-7602-a720-64cc97c8731b | €15.00 | €0.26 | matched |
| 132 | capture | 01a1431d-3cdc-76d2-b45a-3eb8070791b6 | €9.00 | €0.19 | matched |
| 133 | capture | 01a1431d-5133-7ea2-9314-33b8f55e702c | €9.00 | €0.19 | matched |
| 134 | capture | 01a1431d-58e9-7ab8-9d9c-c0dc9d120011 | €15.00 | €0.26 | matched |
| 135 | capture | 01a1431d-7860-7f64-a80b-2735b03aa869 | €9.00 | €0.19 | matched |
| 136 | capture | 01a1431d-8a7e-70ab-90b7-373d5ea5ea47 | €49.00 | €0.67 | matched |
| 137 | capture | 01a1431d-9916-7df7-91d3-5a0f80a37360 | €24.00 | €0.37 | matched |
| 138 | capture | 01a1431d-9bd4-7595-add9-865b2c33de42 | €15.00 | €0.26 | matched |
| 139 | capture | 01a1431d-ad38-79c5-98b3-6b8e44f6e9ff | €15.00 | €0.26 | matched |
| 140 | capture | 01a1431d-b794-7bae-b6e2-3edb8ebc669c | €9.00 | €0.19 | matched |
| 141 | capture | 01a1431d-d2aa-77d5-9663-d2038baa624a | €24.00 | €0.37 | matched |
| 142 | capture | 01a1431d-dba7-7b75-b75e-927fcb855d2c | €24.00 | €0.37 | matched |
| 143 | capture | 01a1431d-de02-71b4-8405-8fb4e55c7340 | €49.00 | €0.67 | matched |