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, 10:50142 lines2 breaks
- 16 Oct, 10:40118 lines3 breaks
- 16 Oct, 10:30124 lines2 breaks
- 16 Oct, 10:20122 lines4 breaks
- 16 Oct, 10:10128 lines4 breaks
- 16 Oct, 10:00128 lines5 breaks
- 16 Oct, 09:50110 linesclean
- 16 Oct, 09:40136 linesclean
- 16 Oct, 09:30124 lines1 break
- 16 Oct, 09:20117 lines1 break
- 16 Oct, 09:10120 lines2 breaks
- 16 Oct, 09:00161 lines4 breaks
- 16 Oct, 08:50122 lines1 break
- 16 Oct, 08:40110 lines5 breaks
16 Oct, 09:40
Gross
€3,409.00
PSP fee
€53.92
Net to the bank
€3,355.08
Settlement journal
#31174
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 | 01a1440d-cf47-78b4-ba58-96dff1fb0e85 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1440f-1fd3-71bb-bc69-9024a43fce03 | €49.00 | €0.67 | matched |
| 3 | capture | 01a14410-71d0-710d-b7f4-4a562a63cd66 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14415-29cb-7852-a398-42d80c9c5156 | €35.00 | €0.50 | matched |
| 5 | capture | 01a14415-3202-74d6-bfc8-de664490648a | €35.00 | €0.50 | matched |
| 6 | capture | 01a14415-3543-7fa4-ae4e-7edfff33b833 | €35.00 | €0.50 | matched |
| 7 | refund | 01a14415-3cbe-7067-b275-2e390affb337 | -€13.00 | €0.00 | matched |
| 8 | capture | 01a14415-43bf-7242-9fc9-a06227b6c8b7 | €24.00 | €0.37 | matched |
| 9 | capture | 01a14415-4afa-7d04-a60a-65bf96975241 | €24.00 | €0.37 | matched |
| 10 | capture | 01a14415-556a-7d9c-a4eb-318d642ada3c | €15.00 | €0.26 | matched |
| 11 | capture | 01a14415-7400-7712-a5dc-874ce634948d | €15.00 | €0.26 | matched |
| 12 | capture | 01a14415-7ce8-7287-a2d2-d11a632b7d64 | €35.00 | €0.50 | matched |
| 13 | refund | 01a14415-9792-712d-b8bb-ac2dd02b1d2e | -€24.00 | €0.00 | matched |
| 14 | capture | 01a14415-dddf-75fc-a6f0-921758df8bfd | €35.00 | €0.50 | matched |
| 15 | capture | 01a14415-e631-707e-ba49-b19beb1bee03 | €49.00 | €0.67 | matched |
| 16 | capture | 01a14415-f04a-7aee-86bb-5c9495369251 | €9.00 | €0.19 | matched |
| 17 | capture | 01a14416-0370-7266-821a-2c44d3b81d70 | €49.00 | €0.67 | matched |
| 18 | refund | 01a14416-1d07-7eba-892d-4b448655d38e | -€17.00 | €0.00 | matched |
| 19 | capture | 01a14416-30c2-729e-bcee-38dc7afbfe2b | €49.00 | €0.67 | matched |
| 20 | capture | 01a14416-497a-7044-9e32-58631f628f10 | €35.00 | €0.50 | matched |
| 21 | capture | 01a14416-553c-7e63-8abb-a7eea7aa6e40 | €35.00 | €0.50 | matched |
| 22 | capture | 01a14416-56dc-7ff8-a614-90f47d7a19b1 | €49.00 | €0.67 | matched |
| 23 | capture | 01a14416-5e44-743f-8463-a696ee808e21 | €35.00 | €0.50 | matched |
| 24 | capture | 01a14416-6f4d-7650-8f0e-c659fef1c218 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14416-7f6b-7230-a54b-f2b393356022 | €49.00 | €0.67 | matched |
| 26 | capture | 01a14416-a8bf-7b17-9f91-e1a3f7050e9e | €24.00 | €0.37 | matched |
| 27 | capture | 01a14417-0103-799f-8b4a-7b1a75ec9a50 | €15.00 | €0.26 | matched |
| 28 | capture | 01a14417-0a80-7fa4-9cd2-ef2f834a0e6f | €49.00 | €0.67 | matched |
| 29 | capture | 01a14417-21db-7daf-b873-78d5e74c79e3 | €49.00 | €0.67 | matched |
| 30 | capture | 01a14417-258f-7138-9258-1ed3f667b59b | €49.00 | €0.67 | matched |
| 31 | capture | 01a14417-378e-79a3-a435-3d05d9bb9e43 | €35.00 | €0.50 | matched |
| 32 | capture | 01a14417-468b-77c0-a6a7-1743a3e8431a | €15.00 | €0.26 | matched |
| 33 | capture | 01a14417-4e3a-72a7-866f-183642bfb97c | €15.00 | €0.26 | matched |
| 34 | refund | 01a14417-61e5-7bdd-884b-de1da2cb6b79 | -€34.00 | €0.00 | matched |
| 35 | capture | 01a14417-625e-7473-9201-3b2e78d58ebf | €9.00 | €0.19 | matched |
| 36 | capture | 01a14417-72cf-7278-8a3d-65c1276be228 | €49.00 | €0.67 | matched |
| 37 | capture | 01a14417-786c-7351-9ca3-9406efe87cca | €49.00 | €0.67 | matched |
| 38 | capture | 01a14417-8592-7372-873b-0ed3ad7d08fa | €35.00 | €0.50 | matched |
| 39 | capture | 01a14417-919a-7d32-97be-8f708c3733cd | €9.00 | €0.19 | matched |
| 40 | refund | 01a14417-9d41-74d6-8fcf-ece471290dba | -€25.00 | €0.00 | matched |
| 41 | capture | 01a14417-a047-78aa-8db8-43cdea883112 | €9.00 | €0.19 | matched |
| 42 | capture | 01a14417-af0b-7225-86c8-c0f2e990c3f7 | €49.00 | €0.67 | matched |
| 43 | capture | 01a14417-b7ba-7c90-bcc7-7fffeaf2036d | €35.00 | €0.50 | matched |
| 44 | capture | 01a14417-bee1-7f8e-9a67-6d6476f4cf52 | €35.00 | €0.50 | matched |
| 45 | refund | 01a14417-dc13-70e0-883c-cfb422c8dda2 | -€5.00 | €0.00 | matched |
| 46 | capture | 01a14418-2c20-720a-8fb0-0c7667b101cb | €35.00 | €0.50 | matched |
| 47 | capture | 01a14418-57b3-7bb0-97c4-2d6ad325321a | €35.00 | €0.50 | matched |
| 48 | capture | 01a14418-6991-7250-8635-118364180455 | €15.00 | €0.26 | matched |
| 49 | capture | 01a14418-852c-7187-9bab-da405423e987 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14418-8a06-7ed7-8324-60c4b9fee2f8 | €49.00 | €0.67 | matched |
| 51 | capture | 01a14418-9107-768c-815a-cf6ddd5e0bec | €24.00 | €0.37 | matched |
| 52 | capture | 01a14418-91e9-7044-b154-209c152d93d3 | €49.00 | €0.67 | matched |
| 53 | capture | 01a14418-9780-7454-92d4-81306885ec20 | €15.00 | €0.26 | matched |
| 54 | capture | 01a14418-d538-7eeb-96b8-10f2dccd5f53 | €35.00 | €0.50 | matched |
| 55 | capture | 01a14418-e17f-7d36-a521-6267d3660894 | €24.00 | €0.37 | matched |
| 56 | capture | 01a14418-e21a-7362-aeb5-b990857ce8a1 | €24.00 | €0.37 | matched |
| 57 | capture | 01a14419-08e8-7c97-9d21-4319e9f84294 | €49.00 | €0.67 | matched |
| 58 | capture | 01a14419-0952-7222-b340-2e2ca03f7b41 | €24.00 | €0.37 | matched |
| 59 | capture | 01a14419-25ea-717a-ae15-32cdc788179a | €9.00 | €0.19 | matched |
| 60 | capture | 01a14419-27e3-7389-8922-10b4773bfdd7 | €15.00 | €0.26 | matched |
| 61 | capture | 01a14419-2893-7504-8464-0bf75de52a57 | €24.00 | €0.37 | matched |
| 62 | capture | 01a14419-3852-7ae8-87ab-2dfb3ac24694 | €35.00 | €0.50 | matched |
| 63 | capture | 01a14419-4f3b-73c4-82e2-cac542b6068d | €24.00 | €0.37 | matched |
| 64 | capture | 01a14419-5ee5-7c05-9594-51d638337656 | €24.00 | €0.37 | matched |
| 65 | capture | 01a14419-6a72-751f-bb7a-0fefa079efeb | €15.00 | €0.26 | matched |
| 66 | capture | 01a14419-86de-716e-a91d-efb7eac4d5d8 | €15.00 | €0.26 | matched |
| 67 | refund | 01a14419-881a-7f61-9a13-03a8f10c1d7b | -€14.00 | €0.00 | matched |
| 68 | capture | 01a14419-88f3-705d-95bc-01e7bc504e9b | €35.00 | €0.50 | matched |
| 69 | capture | 01a14419-95f5-7e80-a8a4-eb3659ab99ad | €15.00 | €0.26 | matched |
| 70 | capture | 01a14419-b24a-7834-9845-8b6d795a1b67 | €9.00 | €0.19 | matched |
| 71 | capture | 01a14419-cceb-7cb8-a258-6f447c06c373 | €49.00 | €0.67 | matched |
| 72 | capture | 01a14419-cfaa-7775-9280-f88020d0b997 | €15.00 | €0.26 | matched |
| 73 | capture | 01a14419-e2e4-74f6-bc4d-910b157861f6 | €15.00 | €0.26 | matched |
| 74 | capture | 01a14419-ebdc-78a7-bbb6-6285e658a137 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14419-f301-7cfa-b185-0767e52b6e61 | €15.00 | €0.26 | matched |
| 76 | capture | 01a14419-f5be-7e7f-a573-e268488bbe1d | €49.00 | €0.67 | matched |
| 77 | capture | 01a14419-fad0-7d26-b4c0-31c3e843fd56 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1441a-0590-7cb9-b7c4-45d3e690a023 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1441a-11d4-7fd1-9d43-37e08a5467b0 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1441a-1919-71d7-bcaf-3dac85e4f419 | €49.00 | €0.67 | matched |
| 81 | refund | 01a1441a-32fc-70df-a7d1-64e61a652822 | -€22.00 | €0.00 | matched |
| 82 | capture | 01a1441a-572c-7fa6-9e77-b5d646d6d6e8 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1441a-87a6-796f-8463-c49430659220 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1441a-9739-7922-801e-310505b59f24 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1441a-a070-7792-ad61-3eb86ad3127a | €49.00 | €0.67 | matched |
| 86 | capture | 01a1441a-a282-77b5-ae3a-e100eb6609ff | €15.00 | €0.26 | matched |
| 87 | capture | 01a1441a-af4f-7ab0-aa3f-25bf50b65174 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1441a-b793-75bf-953b-e68fdbaaf7ed | €49.00 | €0.67 | matched |
| 89 | capture | 01a1441a-bc01-7729-a4bc-b7a3311c4c86 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1441a-bfeb-7161-b496-65338392a928 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1441a-d570-73b6-acfe-347d8120220b | €9.00 | €0.19 | matched |
| 92 | capture | 01a1441b-026a-744c-a53d-7c697e4bf24e | €35.00 | €0.50 | matched |
| 93 | capture | 01a1441b-1308-771c-a278-cd2fb2249ccc | €15.00 | €0.26 | matched |
| 94 | capture | 01a1441b-3898-735a-a1e9-744958132531 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1441b-3cba-7470-9db0-42da17333130 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1441b-5120-7b79-a4e8-30e0e63ecc4b | €35.00 | €0.50 | matched |
| 97 | capture | 01a1441b-58c8-79ae-9cd7-6ddfa83e4025 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1441b-5cf5-7845-a681-36da60ced847 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1441b-7472-74dd-9fbe-e7ce500c4700 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1441b-7594-7b55-a9ff-e581408fa547 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1441b-8914-748b-8403-c6bf0b0ab2c5 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1441b-9a0c-7500-87e3-071f99440767 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1441b-ace9-7730-a721-b7bb094d3da5 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1441b-ae16-7e3c-9b72-b2285811406f | €35.00 | €0.50 | matched |
| 105 | capture | 01a1441b-b78b-7f62-9838-416501f5f12d | €9.00 | €0.19 | matched |
| 106 | capture | 01a1441b-c19c-7bfa-b82a-1a4c5ea8235c | €49.00 | €0.67 | matched |
| 107 | refund | 01a1441b-f79f-7814-8dc1-463dbb650f30 | -€21.00 | €0.00 | matched |
| 108 | capture | 01a1441b-fcec-76f2-9cab-a3c45949fc33 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1441c-06e0-7861-996b-6f1c3e2c2274 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1441c-081c-7395-939b-eb4609ce3e42 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1441c-0856-7182-bccb-675c73f3afec | €35.00 | €0.50 | matched |
| 112 | capture | 01a1441c-0ab8-78b4-b64c-ad619bd6f5ee | €35.00 | €0.50 | matched |
| 113 | capture | 01a1441c-225b-74e2-8dc1-ef6ded08228f | €35.00 | €0.50 | matched |
| 114 | capture | 01a1441c-30e4-78be-a74b-2498fea87b65 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1441c-87da-78bb-bd0d-d061f6e47aea | €35.00 | €0.50 | matched |
| 116 | capture | 01a1441c-9d91-7e80-8d22-ad077fd4d4c0 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1441c-b030-73d0-a2c2-f3ff053aedd7 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1441c-b4d4-7152-8a59-8e286428995e | €35.00 | €0.50 | matched |
| 119 | capture | 01a1441c-d469-748b-833e-dbeec21b2ee5 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1441c-dd13-752b-b687-aa6f763ed693 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1441c-e06e-7b18-92ef-faba1d536c59 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1441c-ef78-7e8f-b2ac-4defcae88a79 | €49.00 | €0.67 | matched |
| 123 | refund | 01a1441c-f0b9-7f59-b35a-775dbb77d7a3 | -€30.00 | €0.00 | matched |
| 124 | capture | 01a1441d-0059-7cb1-9a69-6bdb210279fc | €24.00 | €0.37 | matched |
| 125 | capture | 01a1441d-00b3-7ed7-9fb1-3c53b343868e | €24.00 | €0.37 | matched |
| 126 | capture | 01a1441d-26f7-7478-a82b-7e9a376e3af5 | €9.00 | €0.19 | matched |
| 127 | refund | 01a1441d-2f94-7165-8028-07f6c5320c83 | -€35.00 | €0.00 | matched |
| 128 | capture | 01a1441d-31f8-7e10-a600-59ca006e7d06 | €35.00 | €0.50 | matched |
| 129 | capture | 01a1441d-61d1-79bf-bef1-ec0284f6db22 | €24.00 | €0.37 | matched |
| 130 | capture | 01a1441d-816d-74a0-b71c-034df4707d06 | €24.00 | €0.37 | matched |
| 131 | capture | 01a1441d-d612-78e7-ab5d-f3fb11ab7e31 | €24.00 | €0.37 | matched |
| 132 | capture | 01a1441d-f8c4-734b-a84f-28c426363848 | €9.00 | €0.19 | matched |
| 133 | capture | 01a1441e-1928-7bf7-b82d-50132e5af2a5 | €9.00 | €0.19 | matched |
| 134 | capture | 01a1441e-2bb2-77c7-adcc-3f079758492b | €35.00 | €0.50 | matched |
| 135 | capture | 01a1441e-2fed-7144-bf04-9b0e7a895afe | €15.00 | €0.26 | matched |
| 136 | capture | 01a1441e-38e4-72f3-8108-187da743dbad | €24.00 | €0.37 | matched |