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
- 17 Oct, 01:40122 linesclean
- 17 Oct, 01:30131 lines2 breaks
- 17 Oct, 01:20130 lines3 breaks
- 17 Oct, 01:10116 lines4 breaks
- 17 Oct, 01:00130 lines3 breaks
- 17 Oct, 00:50130 lines4 breaks
- 17 Oct, 00:40138 lines4 breaks
- 17 Oct, 00:30131 linesclean
- 17 Oct, 00:20147 lines5 breaks
- 17 Oct, 00:10131 lines1 break
- 17 Oct, 00:0099 lines2 breaks
- 16 Oct, 23:50122 lines2 breaks
- 16 Oct, 23:40109 lines1 break
- 16 Oct, 23:30103 lines2 breaks
17 Oct, 00:30
Gross
€3,117.00
PSP fee
€49.31
Net to the bank
€3,067.69
Settlement journal
#42238
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 | 01a1473d-6449-7eca-8f4e-699a80549363 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1473e-5e7c-776a-8c73-27aad9cef4fe | €24.00 | €0.37 | matched |
| 3 | capture | 01a14743-fbf9-7052-904e-806a4b965a8e | €9.00 | €0.19 | matched |
| 4 | capture | 01a14744-003c-7781-8bd8-8efdc1506867 | €35.00 | €0.50 | matched |
| 5 | capture | 01a14744-2ff3-7081-9ecf-dc0916fa984f | €9.00 | €0.19 | matched |
| 6 | capture | 01a14744-34d9-770d-9465-0b6a3c1e03a4 | €49.00 | €0.67 | matched |
| 7 | capture | 01a14744-3a5d-76f3-a53c-14d1758fb7bc | €49.00 | €0.67 | matched |
| 8 | capture | 01a14744-4bc6-70b6-9e28-0138d6f5ce62 | €24.00 | €0.37 | matched |
| 9 | capture | 01a14744-5456-754c-ad83-1b59a1c94c7f | €15.00 | €0.26 | matched |
| 10 | capture | 01a14744-592f-7213-a82f-3e4ce1b20911 | €15.00 | €0.26 | matched |
| 11 | capture | 01a14744-689a-7c8b-a858-bb21e463a39a | €49.00 | €0.67 | matched |
| 12 | capture | 01a14744-6ff1-7f2a-9fb0-6126195e5e05 | €15.00 | €0.26 | matched |
| 13 | capture | 01a14744-6ee8-7435-a602-c623be857f6a | €15.00 | €0.26 | matched |
| 14 | capture | 01a14744-7455-7e15-b1ea-676bab9498a0 | €35.00 | €0.50 | matched |
| 15 | capture | 01a14744-77d2-7916-8420-ecfe7cc6ad90 | €49.00 | €0.67 | matched |
| 16 | capture | 01a14744-7924-7c25-9177-698c3a40a3bb | €35.00 | €0.50 | matched |
| 17 | capture | 01a14744-793c-7099-bd9c-4d613724f17c | €24.00 | €0.37 | matched |
| 18 | capture | 01a14744-a341-747f-8d02-f871e0208b41 | €49.00 | €0.67 | matched |
| 19 | capture | 01a14744-d2f2-7ba4-8363-7d274a6636b2 | €49.00 | €0.67 | matched |
| 20 | capture | 01a14744-da98-7269-800d-6a5bb2cf7646 | €15.00 | €0.26 | matched |
| 21 | refund | 01a14744-ee4a-78c4-8747-79998bade032 | -€37.00 | €0.00 | matched |
| 22 | capture | 01a14745-014e-7eb7-83f5-df8fd1773a99 | €24.00 | €0.37 | matched |
| 23 | capture | 01a14745-0a1d-765f-a52a-c81f248a9273 | €15.00 | €0.26 | matched |
| 24 | capture | 01a14745-1af3-7ccc-bcf0-c6c987067451 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14745-2280-7763-a61f-ac6b07e30087 | €15.00 | €0.26 | matched |
| 26 | refund | 01a14745-31c1-7c10-ab43-a1b4f1e15ef0 | -€10.00 | €0.00 | matched |
| 27 | capture | 01a14745-3ade-7db5-8275-e5ac8fd21e86 | €24.00 | €0.37 | matched |
| 28 | capture | 01a14745-575b-71ad-8ec3-1a6da94b085c | €24.00 | €0.37 | matched |
| 29 | capture | 01a14745-6e05-78a4-962c-c716e23acc4e | €35.00 | €0.50 | matched |
| 30 | capture | 01a14745-6e5d-7151-b9a1-02e825fba362 | €35.00 | €0.50 | matched |
| 31 | capture | 01a14745-688a-7129-877b-13bd79d1fb51 | €24.00 | €0.37 | matched |
| 32 | capture | 01a14745-75f1-7393-9144-e09d178a6588 | €15.00 | €0.26 | matched |
| 33 | refund | 01a14745-78dc-7fa1-80b3-42af67410833 | -€6.00 | €0.00 | matched |
| 34 | capture | 01a14745-a9a8-7aba-9e3e-6a3b14a2229d | €35.00 | €0.50 | matched |
| 35 | capture | 01a14745-aa72-7fcd-b2dd-1dedb65f680c | €15.00 | €0.26 | matched |
| 36 | capture | 01a14745-baf2-7084-b6da-03309cce05da | €15.00 | €0.26 | matched |
| 37 | capture | 01a14745-bf56-7560-b1d0-96be64cbac76 | €49.00 | €0.67 | matched |
| 38 | capture | 01a14745-c0bc-74d9-8db3-cf3a7dcf2224 | €35.00 | €0.50 | matched |
| 39 | capture | 01a14745-c7ae-7d79-bdb4-8526a7b1118c | €15.00 | €0.26 | matched |
| 40 | capture | 01a14745-f0d6-78c5-a602-12c89cd2e75b | €15.00 | €0.26 | matched |
| 41 | capture | 01a14745-f60f-7c60-888e-e66d415bcee9 | €35.00 | €0.50 | matched |
| 42 | refund | 01a14745-f880-78fa-a570-91a08fda2f9f | -€26.00 | €0.00 | matched |
| 43 | capture | 01a14746-26fc-7894-9219-2aa106d3f8dd | €49.00 | €0.67 | matched |
| 44 | capture | 01a14746-2d6a-7830-86aa-b18361d3cf0c | €35.00 | €0.50 | matched |
| 45 | capture | 01a14746-7384-7169-8d29-8f76f61b0267 | €24.00 | €0.37 | matched |
| 46 | capture | 01a14746-770d-7218-9073-92bf3344b750 | €24.00 | €0.37 | matched |
| 47 | capture | 01a14746-7b79-786d-9e67-d30a1a5e9697 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14746-ac28-7288-86cd-aa98f617dab0 | €24.00 | €0.37 | matched |
| 49 | capture | 01a14747-3437-740b-9a15-d2123544015d | €35.00 | €0.50 | matched |
| 50 | capture | 01a14747-545e-7f5b-b8cb-e18053a3f51a | €35.00 | €0.50 | matched |
| 51 | capture | 01a14747-7000-7759-b0c1-4145ad6c48e6 | €15.00 | €0.26 | matched |
| 52 | capture | 01a14747-85dc-7f96-96da-540821e311a7 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14747-94f5-7dce-9455-a6456b094db6 | €24.00 | €0.37 | matched |
| 54 | capture | 01a14747-a1d9-79d3-9c1c-865fcefae1ae | €24.00 | €0.37 | matched |
| 55 | capture | 01a14747-bce0-7733-9816-ea4afbadd943 | €9.00 | €0.19 | matched |
| 56 | capture | 01a14747-c0d2-7078-a8f9-270ce458402d | €9.00 | €0.19 | matched |
| 57 | capture | 01a14747-d25e-711e-99cb-11f4059f9f3b | €35.00 | €0.50 | matched |
| 58 | capture | 01a14748-0072-7e6d-b5fa-5f750f0ec2d0 | €15.00 | €0.26 | matched |
| 59 | capture | 01a14748-2bba-7c95-9118-1cdc1f576cd2 | €9.00 | €0.19 | matched |
| 60 | capture | 01a14748-399d-78bf-874b-f67dd6bb2d8e | €9.00 | €0.19 | matched |
| 61 | capture | 01a14748-4073-771e-a2c5-ee0757081ce2 | €24.00 | €0.37 | matched |
| 62 | capture | 01a14748-6657-7fed-88b2-7f34b3e2e73f | €24.00 | €0.37 | matched |
| 63 | refund | 01a14748-6b0d-7c0b-ad25-aac3bbba0b7f | -€7.00 | €0.00 | matched |
| 64 | capture | 01a14748-71a3-7179-bea3-1beaf85c1ff4 | €49.00 | €0.67 | matched |
| 65 | capture | 01a14748-854e-744a-9057-a1e4d7a6a733 | €9.00 | €0.19 | matched |
| 66 | capture | 01a14748-a415-7965-b6fe-21ba63dce557 | €49.00 | €0.67 | matched |
| 67 | capture | 01a14748-a48c-7d24-9fc0-b4d6259daf09 | €24.00 | €0.37 | matched |
| 68 | capture | 01a14748-ab61-7b94-b8b4-b68f393414d1 | €9.00 | €0.19 | matched |
| 69 | refund | 01a14748-b69f-7fad-b15b-0e33c246fc57 | -€19.00 | €0.00 | matched |
| 70 | capture | 01a14748-c25d-7e53-b1ff-ac5e5855bec6 | €24.00 | €0.37 | matched |
| 71 | capture | 01a14748-dfce-7837-ae76-b8b83f6b413c | €35.00 | €0.50 | matched |
| 72 | capture | 01a14748-e4b0-7653-a20b-704de5d3ec01 | €9.00 | €0.19 | matched |
| 73 | capture | 01a14748-e7fa-7f95-ad07-dd633d093471 | €24.00 | €0.37 | matched |
| 74 | capture | 01a14748-e905-7ec0-a08e-e1225947cbeb | €24.00 | €0.37 | matched |
| 75 | capture | 01a14749-04ce-7054-9286-53c5db8f738b | €24.00 | €0.37 | matched |
| 76 | capture | 01a14749-3469-7db1-a0a0-64f767efd5d0 | €9.00 | €0.19 | matched |
| 77 | refund | 01a14749-49f7-7cc7-9cde-4bc071a6a2d4 | -€16.00 | €0.00 | matched |
| 78 | capture | 01a14749-75aa-7f1d-9028-4f4572d29078 | €49.00 | €0.67 | matched |
| 79 | capture | 01a14749-8ef1-753f-ad40-944a9c531ac5 | €49.00 | €0.67 | matched |
| 80 | capture | 01a14749-8f7b-7b66-a568-7873ae478589 | €35.00 | €0.50 | matched |
| 81 | capture | 01a14749-986f-7126-b963-9228c4026b9c | €35.00 | €0.50 | matched |
| 82 | capture | 01a14749-9e4f-71f4-a8d8-15101ff63344 | €49.00 | €0.67 | matched |
| 83 | capture | 01a14749-d873-7f0d-83de-830eb2766a65 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1474a-0a74-73df-9402-787e9a3b3a9a | €24.00 | €0.37 | matched |
| 85 | capture | 01a1474a-1bfc-7d7c-b0ce-71f68b4b75fa | €35.00 | €0.50 | matched |
| 86 | capture | 01a1474a-21d5-7659-b71b-9b84816f86d7 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1474a-271a-7ba7-8687-ab5ecb21854a | €49.00 | €0.67 | matched |
| 88 | capture | 01a1474a-3b68-7455-a189-b5d39e2484d2 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1474a-439e-7944-a674-f1d2ae9d14e3 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1474a-4c41-780b-a97d-ad81e4724a8b | €24.00 | €0.37 | matched |
| 91 | capture | 01a1474a-5d55-78c0-b004-ecd49a34b2c3 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1474a-6c7c-7238-b61d-84201a404d64 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1474a-6d64-7265-b212-2e6a268b3af2 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1474a-7e9e-7597-b840-127b990080c9 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1474a-88fd-71cb-bbd6-d2ba3564d26b | €15.00 | €0.26 | matched |
| 96 | capture | 01a1474a-a3b1-7159-b2cf-4a15c1e6e44f | €15.00 | €0.26 | matched |
| 97 | capture | 01a1474a-ba26-762a-afab-ef2a1ada779d | €49.00 | €0.67 | matched |
| 98 | capture | 01a1474b-17b8-75fe-8c24-a0fe3b210ff7 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1474b-4cd7-7836-bf54-7cbd928aab29 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1474b-5a44-75d7-8b23-333586ea5833 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1474b-5ec7-754e-a4f3-40f4297e0bc5 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1474b-7283-73d2-b585-06c142ead31e | €24.00 | €0.37 | matched |
| 103 | capture | 01a1474b-858b-7752-af37-f35ecf8a8dfd | €15.00 | €0.26 | matched |
| 104 | capture | 01a1474b-8604-773d-8f10-e71213213359 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1474b-a159-7c99-b0b5-80a212af74c2 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1474b-a6f4-71a1-bad8-3b004fef5d6a | €15.00 | €0.26 | matched |
| 107 | capture | 01a1474b-b5e0-7308-b26d-f16110e22c59 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1474b-caaa-7887-b22f-032a30b200a4 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1474b-d386-75ee-9afc-242311946a23 | €35.00 | €0.50 | matched |
| 110 | refund | 01a1474b-de6a-7411-9a5b-37f7d61978c8 | -€10.00 | €0.00 | matched |
| 111 | capture | 01a1474c-000f-7dbb-85a1-6cee4042b998 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1474c-2c09-7026-9ec6-e9be7ce10f7d | €24.00 | €0.37 | matched |
| 113 | capture | 01a1474c-32b7-73fd-b6c6-3cd36cbb4eb8 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1474c-443f-7b8c-83a6-295f6e7b0abc | €15.00 | €0.26 | matched |
| 115 | capture | 01a1474c-515a-75c3-af3e-d991dbb9af05 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1474c-6826-76fd-9fc8-9d4711a6d64b | €35.00 | €0.50 | matched |
| 117 | capture | 01a1474c-7552-75df-8ffd-0cc49b208a1d | €49.00 | €0.67 | matched |
| 118 | capture | 01a1474c-7e4f-76c5-8fa4-19be14d15226 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1474c-85fd-717c-9df6-93a45824bb75 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1474c-878d-7201-87bb-620090782d3a | €35.00 | €0.50 | matched |
| 121 | capture | 01a1474c-9889-7bb3-9618-819e2b6087c8 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1474c-a17c-7a63-8a31-da3d8fae2906 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1474c-b2e8-7522-8671-8169ccdc3983 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1474c-c67e-7c7b-8f49-4563c2bad4b3 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1474c-ddab-7d01-8716-a839caf59b81 | €35.00 | €0.50 | matched |
| 126 | capture | 01a1474c-e457-7657-89ba-bd9d787fbf18 | €35.00 | €0.50 | matched |
| 127 | refund | 01a1474c-eb49-7dd1-9aad-9e2979cd7e7c | -€25.00 | €0.00 | matched |
| 128 | capture | 01a1474d-081d-7921-948d-958d2c199879 | €49.00 | €0.67 | matched |
| 129 | capture | 01a1474d-0a0d-724b-988d-7db4d1845afa | €35.00 | €0.50 | matched |
| 130 | refund | 01a1474d-0ae3-7367-9854-127a91fe062c | -€18.00 | €0.00 | matched |
| 131 | capture | 01a1474d-0977-7809-958c-7f4ed66189a3 | €9.00 | €0.19 | matched |