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, 04:40114 lines2 breaks
- 17 Oct, 04:30123 lines1 break
- 17 Oct, 04:20135 lines2 breaks
- 17 Oct, 04:10110 lines4 breaks
- 17 Oct, 04:00115 lines1 break
- 17 Oct, 03:50123 lines1 break
- 17 Oct, 03:40134 linesclean
- 17 Oct, 03:30110 lines1 break
- 17 Oct, 03:20128 lines3 breaks
- 17 Oct, 03:10136 lines3 breaks
- 17 Oct, 03:00138 lines1 break
- 17 Oct, 02:50122 lines3 breaks
- 17 Oct, 02:40106 linesclean
- 17 Oct, 02:30137 lines2 breaks
17 Oct, 03:40
Gross
€2,924.00
PSP fee
€46.81
Net to the bank
€2,877.19
Settlement journal
#44671
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 | 01a147e9-933a-7911-b40d-13aa9dd2174a | €15.00 | €0.26 | matched |
| 2 | capture | 01a147ea-fa47-792c-b28b-188a4a307c88 | €49.00 | €0.67 | matched |
| 3 | capture | 01a147f2-09c5-7baf-9b87-41ae915e399f | €49.00 | €0.67 | matched |
| 4 | capture | 01a147f2-0f9d-75b9-97ad-45bc4f753c34 | €9.00 | €0.19 | matched |
| 5 | capture | 01a147f2-1151-7c8c-bf19-c08e415fdac0 | €49.00 | €0.67 | matched |
| 6 | capture | 01a147f2-2989-77eb-ba3f-9a481845c391 | €24.00 | €0.37 | matched |
| 7 | capture | 01a147f2-60ae-7ca2-8a46-6397ec69f051 | €35.00 | €0.50 | matched |
| 8 | capture | 01a147f2-6327-7f66-9376-5d8e8c6327e5 | €35.00 | €0.50 | matched |
| 9 | capture | 01a147f2-6359-7681-8230-f60513df4c86 | €9.00 | €0.19 | matched |
| 10 | capture | 01a147f2-65c4-7ba1-a698-90d2533afcac | €15.00 | €0.26 | matched |
| 11 | capture | 01a147f2-931a-7b15-940a-bcbf5f3db1a7 | €35.00 | €0.50 | matched |
| 12 | capture | 01a147f2-9543-77eb-8744-367b86e649a5 | €9.00 | €0.19 | matched |
| 13 | capture | 01a147f2-b168-778e-be3d-cffedb218648 | €24.00 | €0.37 | matched |
| 14 | capture | 01a147f2-b6e7-7dff-b7a9-7811a06a7bc3 | €15.00 | €0.26 | matched |
| 15 | capture | 01a147f2-b877-761e-8468-8ff2e7f6ddad | €24.00 | €0.37 | matched |
| 16 | capture | 01a147f2-cbb2-7d47-ad19-f063c4a43861 | €15.00 | €0.26 | matched |
| 17 | capture | 01a147f2-d65d-70b3-a9c0-4d8eb96c82fa | €9.00 | €0.19 | matched |
| 18 | capture | 01a147f2-ebdd-7153-a1eb-1b3b95c59ec1 | €9.00 | €0.19 | matched |
| 19 | capture | 01a147f2-f16d-76a9-a7ec-a1d37f3548da | €9.00 | €0.19 | matched |
| 20 | capture | 01a147f3-0279-7cd1-b8d8-95b03d6606c4 | €9.00 | €0.19 | matched |
| 21 | capture | 01a147f3-06fe-7352-8cb6-feb9eb266170 | €15.00 | €0.26 | matched |
| 22 | capture | 01a147f3-0937-7c10-b007-fbaa914e93ea | €9.00 | €0.19 | matched |
| 23 | capture | 01a147f3-0d0c-7103-ae8d-234c295f8984 | €9.00 | €0.19 | matched |
| 24 | capture | 01a147f3-1205-79d5-b9ff-f2cd48f68352 | €15.00 | €0.26 | matched |
| 25 | capture | 01a147f2-ffa6-7e26-b8bb-cf3cf8affc09 | €35.00 | €0.50 | matched |
| 26 | capture | 01a147f3-1878-7683-8f02-af9583302bc6 | €9.00 | €0.19 | matched |
| 27 | capture | 01a147f3-2754-7a7e-8a70-38ed1de347b0 | €9.00 | €0.19 | matched |
| 28 | capture | 01a147f3-2c76-70c9-9560-873b858295a5 | €49.00 | €0.67 | matched |
| 29 | capture | 01a147f3-3fce-792e-88b0-26b1b5b83dea | €15.00 | €0.26 | matched |
| 30 | capture | 01a147f3-583d-7079-91ed-fd49dc726309 | €15.00 | €0.26 | matched |
| 31 | capture | 01a147f3-58f6-7151-a368-b6a81c51dea1 | €15.00 | €0.26 | matched |
| 32 | capture | 01a147f3-8258-792c-9ac7-84b069f1afea | €49.00 | €0.67 | matched |
| 33 | capture | 01a147f3-8884-71e7-9755-3df8ce4d7716 | €15.00 | €0.26 | matched |
| 34 | refund | 01a147f3-8ca9-7187-b7d8-22b333f8c742 | -€5.00 | €0.00 | matched |
| 35 | capture | 01a147f3-8ddb-7406-baa3-4a6c8e20ecbb | €49.00 | €0.67 | matched |
| 36 | capture | 01a147f3-94d0-74d7-a463-28dae0c30da5 | €24.00 | €0.37 | matched |
| 37 | capture | 01a147f3-9fbe-77f1-88be-148a9fee023d | €9.00 | €0.19 | matched |
| 38 | capture | 01a147f3-a10b-77eb-aa28-3655c9b606da | €24.00 | €0.37 | matched |
| 39 | capture | 01a147f3-a893-7281-89bd-81cce71a3936 | €24.00 | €0.37 | matched |
| 40 | capture | 01a147f3-af31-7894-bfff-bfbaf769a312 | €49.00 | €0.67 | matched |
| 41 | capture | 01a147f3-c6d9-7506-9ebb-ae2771c9f258 | €24.00 | €0.37 | matched |
| 42 | capture | 01a147f3-d89c-704c-a389-7f47721c5c11 | €15.00 | €0.26 | matched |
| 43 | capture | 01a147f3-e1f5-7552-8832-c62d175d6a08 | €35.00 | €0.50 | matched |
| 44 | capture | 01a147f3-faa4-790e-9e8b-917e7c244a14 | €15.00 | €0.26 | matched |
| 45 | capture | 01a147f4-152d-721b-aa20-386895a21dd5 | €35.00 | €0.50 | matched |
| 46 | capture | 01a147f4-33f3-761a-847c-b4ac24bd3355 | €15.00 | €0.26 | matched |
| 47 | capture | 01a147f4-409c-7523-b3fb-d70d8b35e86f | €24.00 | €0.37 | matched |
| 48 | capture | 01a147f4-559f-73c2-be74-9100c2540e4a | €49.00 | €0.67 | matched |
| 49 | refund | 01a147f4-604f-7760-bd28-5023278a1179 | -€15.00 | €0.00 | matched |
| 50 | capture | 01a147f4-6972-7f5f-9ba9-d3e490766362 | €9.00 | €0.19 | matched |
| 51 | capture | 01a147f4-6ead-7ecd-9a2b-0a50cbf8f4e8 | €15.00 | €0.26 | matched |
| 52 | capture | 01a147f4-9159-7b55-b0e6-ae096eb2669f | €9.00 | €0.19 | matched |
| 53 | capture | 01a147f4-b94f-75da-8047-3e921c23f88a | €35.00 | €0.50 | matched |
| 54 | capture | 01a147f4-d2c4-77d4-a460-c71a95257a4a | €9.00 | €0.19 | matched |
| 55 | capture | 01a147f4-d54c-7f7f-b9d6-d64e384f381c | €15.00 | €0.26 | matched |
| 56 | capture | 01a147f4-dcad-74c2-b0b8-0c1d426a2a5f | €24.00 | €0.37 | matched |
| 57 | capture | 01a147f5-0eaf-75c6-a497-bbaeffe4142b | €24.00 | €0.37 | matched |
| 58 | capture | 01a147f5-18ab-72da-bb5f-cc7e41acbd9d | €24.00 | €0.37 | matched |
| 59 | refund | 01a147f5-1b7e-77f7-af36-b285db052cef | -€12.00 | €0.00 | matched |
| 60 | capture | 01a147f5-9a0d-7e8f-85eb-22f9cfea49c5 | €49.00 | €0.67 | matched |
| 61 | capture | 01a147f5-b068-7fa3-a24a-6ae0fe0e63e4 | €35.00 | €0.50 | matched |
| 62 | capture | 01a147f5-b584-7f87-8c93-6a1480976a97 | €9.00 | €0.19 | matched |
| 63 | capture | 01a147f5-b70b-78ef-8ac3-8d1858ad5aed | €15.00 | €0.26 | matched |
| 64 | capture | 01a147f5-bbad-7205-89af-c6793debb7d6 | €15.00 | €0.26 | matched |
| 65 | capture | 01a147f5-cc99-7636-9730-284c539a6ed5 | €49.00 | €0.67 | matched |
| 66 | capture | 01a147f5-de24-7b45-b98b-7382d845901b | €35.00 | €0.50 | matched |
| 67 | capture | 01a147f5-f93d-7c24-95ea-fde911f4dfb2 | €15.00 | €0.26 | matched |
| 68 | capture | 01a147f6-092d-78cb-a989-ebd1e5be67e7 | €35.00 | €0.50 | matched |
| 69 | capture | 01a147f6-0b27-7440-a6b7-838a39dabcae | €9.00 | €0.19 | matched |
| 70 | refund | 01a147f6-1184-75c6-9723-75faaf9519e0 | -€5.00 | €0.00 | matched |
| 71 | capture | 01a147f6-4568-79b3-8b99-ea85369974ab | €15.00 | €0.26 | matched |
| 72 | capture | 01a147f6-4eec-7222-bd7b-2762b6e4a6ed | €15.00 | €0.26 | matched |
| 73 | capture | 01a147f6-6d6f-7d33-b374-c9298313ead4 | €9.00 | €0.19 | matched |
| 74 | capture | 01a147f6-6d92-78cd-bc50-6ac4c899d376 | €15.00 | €0.26 | matched |
| 75 | capture | 01a147f6-7648-742c-9e85-44d1de284267 | €24.00 | €0.37 | matched |
| 76 | capture | 01a147f6-a47a-7dd0-a6a5-fe751f446cd6 | €35.00 | €0.50 | matched |
| 77 | capture | 01a147f6-b258-74a1-871c-9ac13907376f | €35.00 | €0.50 | matched |
| 78 | capture | 01a147f6-c35b-774f-8f4a-33e2b17549a4 | €15.00 | €0.26 | matched |
| 79 | capture | 01a147f6-c898-7b56-a26a-bf94d62712dd | €49.00 | €0.67 | matched |
| 80 | capture | 01a147f6-d6bc-7c9a-9603-fa72bdbdb75d | €24.00 | €0.37 | matched |
| 81 | capture | 01a147f7-1316-78bc-813f-24f3e5dc6ea8 | €24.00 | €0.37 | matched |
| 82 | capture | 01a147f7-6612-7163-a0ee-15f27b6abfa3 | €49.00 | €0.67 | matched |
| 83 | capture | 01a147f7-70ff-776d-abc1-56ec31a119c6 | €24.00 | €0.37 | matched |
| 84 | capture | 01a147f7-b691-758f-b696-d4ee259b9f2a | €9.00 | €0.19 | matched |
| 85 | capture | 01a147f7-c622-7028-bab8-c883c244aedb | €49.00 | €0.67 | matched |
| 86 | capture | 01a147f7-d399-72a4-a15d-da8c9257ff77 | €35.00 | €0.50 | matched |
| 87 | capture | 01a147f7-e68f-7c26-9410-e11da4a9acc4 | €49.00 | €0.67 | matched |
| 88 | capture | 01a147f7-fc54-789d-8dcf-f6cb7163d87b | €49.00 | €0.67 | matched |
| 89 | capture | 01a147f8-0e5f-7bcd-871b-d305a76ce38f | €9.00 | €0.19 | matched |
| 90 | capture | 01a147f8-1660-71b8-bf33-753deb23db39 | €15.00 | €0.26 | matched |
| 91 | capture | 01a147f8-23ae-7890-b51a-bac95df03432 | €24.00 | €0.37 | matched |
| 92 | refund | 01a147f8-28a6-7346-a096-923e137159da | -€7.00 | €0.00 | matched |
| 93 | capture | 01a147f8-2bb6-7dfc-bf25-97a61f22d2ac | €9.00 | €0.19 | matched |
| 94 | capture | 01a147f8-5a5b-77ff-b404-3621659a8616 | €35.00 | €0.50 | matched |
| 95 | capture | 01a147f8-5b4f-7b35-971c-b05dcac922a7 | €15.00 | €0.26 | matched |
| 96 | capture | 01a147f8-61b0-742e-a3f2-3e8882e8946e | €9.00 | €0.19 | matched |
| 97 | capture | 01a147f8-6da6-7b27-945d-bfcbe1d0d498 | €15.00 | €0.26 | matched |
| 98 | capture | 01a147f8-81ef-7763-8c38-908060d43bc8 | €49.00 | €0.67 | matched |
| 99 | capture | 01a147f8-848b-745c-a1fd-a70b9af86dd2 | €49.00 | €0.67 | matched |
| 100 | refund | 01a147f8-8896-76e5-9d60-2da28a8ee9ee | -€12.00 | €0.00 | matched |
| 101 | capture | 01a147f8-9545-7d71-82bb-61161252018c | €9.00 | €0.19 | matched |
| 102 | capture | 01a147f8-97aa-74d2-bbb2-3d69274cc9e9 | €15.00 | €0.26 | matched |
| 103 | capture | 01a147f8-a057-71e8-8dd7-29a69dcc05f3 | €35.00 | €0.50 | matched |
| 104 | refund | 01a147f8-b8e5-736f-a6e2-abc5407a980e | -€45.00 | €0.00 | matched |
| 105 | capture | 01a147f8-bff6-78b9-bac0-39ab6f21b0d7 | €15.00 | €0.26 | matched |
| 106 | capture | 01a147f8-d42f-7e4b-8ffc-1b5b41a07da0 | €9.00 | €0.19 | matched |
| 107 | refund | 01a147f8-eb9a-75eb-aab0-8b84e1a381b3 | -€6.00 | €0.00 | matched |
| 108 | capture | 01a147f9-066d-7334-ad71-2ca0aea64b46 | €24.00 | €0.37 | matched |
| 109 | capture | 01a147f9-0fd1-713d-8258-037a29ab7f82 | €35.00 | €0.50 | matched |
| 110 | capture | 01a147f9-244c-7eb9-9caf-0efef30e6ecd | €24.00 | €0.37 | matched |
| 111 | capture | 01a147f9-6ffa-7820-9930-08ba450f46cf | €15.00 | €0.26 | matched |
| 112 | capture | 01a147f9-76cb-741d-a4bb-e52f90d05c73 | €9.00 | €0.19 | matched |
| 113 | capture | 01a147f9-90cf-7561-be6b-4832aa94a577 | €24.00 | €0.37 | matched |
| 114 | capture | 01a147f9-bd72-7e57-8bc1-328a4fe9d09d | €49.00 | €0.67 | matched |
| 115 | capture | 01a147f9-f4f7-7db6-906f-a67dd1355164 | €49.00 | €0.67 | matched |
| 116 | capture | 01a147fa-0ac0-7079-9876-38cfa22fe291 | €49.00 | €0.67 | matched |
| 117 | capture | 01a147fa-1383-76ee-9779-7f6daf5d6527 | €24.00 | €0.37 | matched |
| 118 | capture | 01a147fa-14c6-750f-9d43-2abc1363a416 | €49.00 | €0.67 | matched |
| 119 | capture | 01a147fa-2553-729c-afb7-7fa4d8f2c876 | €15.00 | €0.26 | matched |
| 120 | capture | 01a147fa-2fb7-716e-8179-7f3a2ca76472 | €49.00 | €0.67 | matched |
| 121 | capture | 01a147fa-426a-70a4-a573-e3794a046975 | €15.00 | €0.26 | matched |
| 122 | capture | 01a147fa-666b-7863-ac8a-7e0475def846 | €9.00 | €0.19 | matched |
| 123 | capture | 01a147fa-76b8-74fa-b3b6-011ec3feffbc | €49.00 | €0.67 | matched |
| 124 | capture | 01a147fa-8207-7d3a-ab35-090c17baf0fb | €15.00 | €0.26 | matched |
| 125 | capture | 01a147fa-8584-7ab1-a9f2-66b7b9a71e19 | €9.00 | €0.19 | matched |
| 126 | capture | 01a147fa-9149-7e2d-83d7-af58c98a07c5 | €15.00 | €0.26 | matched |
| 127 | capture | 01a147fa-933c-7c83-b077-caeb32a56719 | €9.00 | €0.19 | matched |
| 128 | capture | 01a147fa-946b-7978-815b-f5747cf60ee4 | €24.00 | €0.37 | matched |
| 129 | capture | 01a147fa-9c0e-7a49-99df-62b15dfb3e06 | €49.00 | €0.67 | matched |
| 130 | capture | 01a147fa-c5e8-744b-a457-83a453fc4f3f | €15.00 | €0.26 | matched |
| 131 | capture | 01a147fa-c9f6-7269-b07d-ad168e631e9d | €9.00 | €0.19 | matched |
| 132 | capture | 01a147fa-e4b3-77dc-b95b-c5ab0bf7cc48 | €35.00 | €0.50 | matched |
| 133 | refund | 01a147fa-eab8-72f0-b78c-d3ad19385280 | -€24.00 | €0.00 | matched |
| 134 | capture | 01a147fa-fb82-7d25-9562-15cb18e61e75 | €24.00 | €0.37 | matched |