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
- 18 Oct, 03:10130 linesclean
- 18 Oct, 03:00124 lines4 breaks
- 18 Oct, 02:50136 lines1 break
- 18 Oct, 02:40103 lines4 breaks
- 18 Oct, 02:30122 lines4 breaks
- 18 Oct, 02:20104 lines5 breaks
- 18 Oct, 02:10129 linesclean
- 18 Oct, 02:00134 lines3 breaks
- 18 Oct, 01:5085 lines2 breaks
- 18 Oct, 01:40112 lines2 breaks
- 18 Oct, 01:30132 lines1 break
- 18 Oct, 01:20147 lines3 breaks
- 18 Oct, 01:10138 lines2 breaks
- 18 Oct, 01:00131 lines8 breaks
18 Oct, 02:10
Gross
€3,090.00
PSP fee
€48.02
Net to the bank
€3,041.98
Settlement journal
#61585
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 | 01a14cbf-97d7-706e-8e12-27fa8b68f117 | €35.00 | €0.50 | matched |
| 2 | capture | 01a14cc0-0431-76c8-86f6-93021dc027c8 | €49.00 | €0.67 | matched |
| 3 | capture | 01a14cc3-57a5-7458-885c-491d5cd665c7 | €35.00 | €0.50 | matched |
| 4 | capture | 01a14cc5-b15d-7ee7-beda-657fffd7c832 | €24.00 | €0.37 | matched |
| 5 | refund | 01a14cc5-ec10-7eed-826e-d36c9e39ccb6 | -€15.00 | €0.00 | matched |
| 6 | capture | 01a14cc5-f0ae-7c30-8bfb-9c47b02c2aa4 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14cc6-124e-7f34-a403-987c88e7b0e6 | €49.00 | €0.67 | matched |
| 8 | capture | 01a14cc6-12f0-714b-a802-173a093f36f3 | €49.00 | €0.67 | matched |
| 9 | capture | 01a14cc6-1705-707b-a6d6-01cfdc844945 | €15.00 | €0.26 | matched |
| 10 | capture | 01a14cc6-19a9-7b37-9152-0e84b37acf5a | €49.00 | €0.67 | matched |
| 11 | capture | 01a14cc6-3c1b-7c01-a355-ef90a2ba4367 | €49.00 | €0.67 | matched |
| 12 | capture | 01a14cc6-3733-790b-a332-cf5916d95104 | €35.00 | €0.50 | matched |
| 13 | capture | 01a14cc6-42e7-7ee3-b2b9-5b83297a4c0f | €24.00 | €0.37 | matched |
| 14 | capture | 01a14cc6-736e-7c50-8038-1a76dee45b4a | €35.00 | €0.50 | matched |
| 15 | capture | 01a14cc6-830f-7ec2-879f-a43d909f5c05 | €24.00 | €0.37 | matched |
| 16 | capture | 01a14cc6-841d-7eaa-825f-e613e4315b2c | €24.00 | €0.37 | matched |
| 17 | capture | 01a14cc6-a5f3-7812-8a74-7ac6b12481af | €15.00 | €0.26 | matched |
| 18 | capture | 01a14cc6-b5d7-76bc-895e-5b4f57dc7f9d | €9.00 | €0.19 | matched |
| 19 | capture | 01a14cc6-ddc6-791b-8a25-183faa13e965 | €24.00 | €0.37 | matched |
| 20 | capture | 01a14cc6-e059-729b-9ae1-61ec238ff06e | €15.00 | €0.26 | matched |
| 21 | capture | 01a14cc6-e3e2-73be-a2d1-4f5a57f9c09d | €15.00 | €0.26 | matched |
| 22 | capture | 01a14cc6-e740-7fa7-bbf6-b016510e5223 | €15.00 | €0.26 | matched |
| 23 | capture | 01a14cc6-ee79-774e-a518-cce0070fe978 | €9.00 | €0.19 | matched |
| 24 | capture | 01a14cc7-15b4-7243-9b51-416d8aa3552f | €9.00 | €0.19 | matched |
| 25 | capture | 01a14cc7-180e-7cee-a899-6863e572efa7 | €9.00 | €0.19 | matched |
| 26 | capture | 01a14cc7-20e3-7df9-b9ca-5e459d9b0e22 | €49.00 | €0.67 | matched |
| 27 | capture | 01a14cc7-6dbf-72b3-b25f-66bc7459e0bf | €9.00 | €0.19 | matched |
| 28 | capture | 01a14cc7-9330-7118-9ad0-c9dfba130299 | €49.00 | €0.67 | matched |
| 29 | capture | 01a14cc7-9af1-71b8-8a71-d9de3309f36c | €15.00 | €0.26 | matched |
| 30 | capture | 01a14cc7-9ce9-7a73-95be-00c015350f67 | €49.00 | €0.67 | matched |
| 31 | capture | 01a14cc7-dbb7-7fd3-a63f-61d13df6bde8 | €9.00 | €0.19 | matched |
| 32 | capture | 01a14cc7-e115-7e6e-8887-af27c284ca90 | €9.00 | €0.19 | matched |
| 33 | capture | 01a14cc7-e946-798a-9c9f-f375e1092956 | €35.00 | €0.50 | matched |
| 34 | capture | 01a14cc8-04dd-776c-989a-03573aba3e2e | €35.00 | €0.50 | matched |
| 35 | capture | 01a14cc8-06e9-752e-a220-d5c99981f91c | €49.00 | €0.67 | matched |
| 36 | capture | 01a14cc8-075b-79d6-8ef8-80eb7babb186 | €15.00 | €0.26 | matched |
| 37 | capture | 01a14cc8-35f3-7373-a1bc-7426ba2fa37d | €24.00 | €0.37 | matched |
| 38 | refund | 01a14cc8-40cc-770d-9b47-a5ffcaa3eda2 | -€7.00 | €0.00 | matched |
| 39 | capture | 01a14cc8-4383-765f-93b8-3c807994237a | €9.00 | €0.19 | matched |
| 40 | capture | 01a14cc8-4ac6-739f-b671-4e6b1ec7453a | €15.00 | €0.26 | matched |
| 41 | capture | 01a14cc8-5e07-7554-b782-94151381172c | €35.00 | €0.50 | matched |
| 42 | capture | 01a14cc8-6ee8-75af-9688-ab82882c5e62 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14cc8-7b4b-79b6-ac9b-c7a5cdb65e9e | €15.00 | €0.26 | matched |
| 44 | capture | 01a14cc8-813d-778f-af05-beca6cdcee41 | €15.00 | €0.26 | matched |
| 45 | capture | 01a14cc8-bf16-7617-b955-19b2b71a4561 | €9.00 | €0.19 | matched |
| 46 | refund | 01a14cc8-d595-7b4e-866e-2fcf8095c3bc | -€8.00 | €0.00 | matched |
| 47 | capture | 01a14cc8-db9d-7c00-9c2a-f14eee1fc6fe | €24.00 | €0.37 | matched |
| 48 | capture | 01a14cc8-dee2-7c6f-9694-9e6e409e9c93 | €15.00 | €0.26 | matched |
| 49 | capture | 01a14cc8-ea48-7d8d-92a5-c5c5506e0f16 | €15.00 | €0.26 | matched |
| 50 | capture | 01a14cc8-ea7a-7381-8ea4-f0c3960c76bc | €9.00 | €0.19 | matched |
| 51 | capture | 01a14cc8-f4b7-7ac1-905a-5ccb29ab4af6 | €9.00 | €0.19 | matched |
| 52 | capture | 01a14cc9-224c-75b0-9b33-79cfddb6b0e3 | €49.00 | €0.67 | matched |
| 53 | capture | 01a14cc9-3052-7fdf-b523-79adc7dfaf9c | €35.00 | €0.50 | matched |
| 54 | capture | 01a14cc9-3f80-7bc4-a097-0aabc019b458 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14cc9-47d2-7ceb-9d62-2f3fef16667d | €35.00 | €0.50 | matched |
| 56 | refund | 01a14cc9-73b9-7259-b01b-79128c7fa6e6 | -€24.00 | €0.00 | matched |
| 57 | capture | 01a14cc9-76d6-74e7-9eb5-c81ffb7cfd28 | €49.00 | €0.67 | matched |
| 58 | capture | 01a14cc9-7f1d-7cb8-a076-8117434667bb | €24.00 | €0.37 | matched |
| 59 | capture | 01a14cc9-87b8-7ade-a59d-14895f429d6f | €9.00 | €0.19 | matched |
| 60 | capture | 01a14cc9-af40-7c2d-a6f9-90dd82153b06 | €24.00 | €0.37 | matched |
| 61 | capture | 01a14cc9-c70f-7e95-8fd9-be4ecfb42ac5 | €24.00 | €0.37 | matched |
| 62 | capture | 01a14cc9-d4c4-71d6-8775-cfff8ec6bb4b | €24.00 | €0.37 | matched |
| 63 | capture | 01a14cc9-e62b-756e-a48b-301e3def85e8 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14cca-0d04-7191-87f6-61c5df98b208 | €35.00 | €0.50 | matched |
| 65 | capture | 01a14cca-31c8-7e00-8fb4-045ada373835 | €49.00 | €0.67 | matched |
| 66 | capture | 01a14cca-4e60-74d7-bca7-7f5f4ccbb188 | €9.00 | €0.19 | matched |
| 67 | capture | 01a14cca-52be-739f-9968-27f7abe3f740 | €24.00 | €0.37 | matched |
| 68 | capture | 01a14cca-573a-7bd0-a29f-9b0d44d3ef57 | €15.00 | €0.26 | matched |
| 69 | capture | 01a14cca-5cc2-7247-8b21-9f3ba33456cb | €15.00 | €0.26 | matched |
| 70 | capture | 01a14cca-6513-707f-9a47-a8830d51c873 | €49.00 | €0.67 | matched |
| 71 | capture | 01a14cca-66a9-7061-b869-1618f14915ba | €49.00 | €0.67 | matched |
| 72 | capture | 01a14cca-66e5-7188-8643-674a354db3f0 | €9.00 | €0.19 | matched |
| 73 | capture | 01a14cca-6a9b-701c-857f-d4bf0e48690c | €9.00 | €0.19 | matched |
| 74 | capture | 01a14cca-6dc3-7724-b091-cc060ff4e4fd | €24.00 | €0.37 | matched |
| 75 | capture | 01a14cca-8d90-7fcd-9d07-251b7271f7ea | €15.00 | €0.26 | matched |
| 76 | capture | 01a14cca-8e75-7b7b-a131-b6ef2771d9f5 | €35.00 | €0.50 | matched |
| 77 | capture | 01a14cca-921b-71fb-bb28-c50c35261058 | €24.00 | €0.37 | matched |
| 78 | capture | 01a14ccb-0849-7e49-a100-dc459e564084 | €9.00 | €0.19 | matched |
| 79 | capture | 01a14ccb-14b1-725f-bdd3-6b03af77c0e0 | €49.00 | €0.67 | matched |
| 80 | capture | 01a14ccb-5779-7ac7-9b65-f8c395fa19fd | €24.00 | €0.37 | matched |
| 81 | capture | 01a14ccb-6cdf-7989-8edd-4820e5aeb353 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14ccb-7922-7f31-9199-c9e84ef5da95 | €15.00 | €0.26 | matched |
| 83 | refund | 01a14ccb-7a9c-72e4-bd26-436d898cfa08 | -€2.00 | €0.00 | matched |
| 84 | capture | 01a14ccb-93bf-7b31-b2e6-14976d8c781a | €15.00 | €0.26 | matched |
| 85 | capture | 01a14ccb-9f53-7740-adb5-ccc8ed7fc2bb | €9.00 | €0.19 | matched |
| 86 | capture | 01a14ccb-a5e8-7cf9-9f6e-3891c8047e1d | €9.00 | €0.19 | matched |
| 87 | capture | 01a14ccb-ec0b-7f6e-bdbc-107fd1103532 | €15.00 | €0.26 | matched |
| 88 | capture | 01a14ccb-ee70-776a-9f48-ad3fa4527a0b | €9.00 | €0.19 | matched |
| 89 | capture | 01a14ccc-0980-7742-bdec-d87c4dcc9dc9 | €15.00 | €0.26 | matched |
| 90 | capture | 01a14ccc-2890-7028-8958-33f5b8acd5aa | €15.00 | €0.26 | matched |
| 91 | capture | 01a14ccc-402d-7125-b0d7-877e4a608b3c | €15.00 | €0.26 | matched |
| 92 | capture | 01a14ccc-64aa-7571-ac27-106f81b5962c | €35.00 | €0.50 | matched |
| 93 | capture | 01a14ccc-662e-7914-bdd7-2da101191f5a | €9.00 | €0.19 | matched |
| 94 | capture | 01a14ccc-739a-785d-8889-d914119e0559 | €24.00 | €0.37 | matched |
| 95 | capture | 01a14ccc-89f6-7ba0-b564-86699d67659b | €35.00 | €0.50 | matched |
| 96 | capture | 01a14ccc-a37c-7606-b2a6-9cf0da6d2353 | €24.00 | €0.37 | matched |
| 97 | capture | 01a14ccc-ab9a-7e6b-adc4-0a32e5fde82d | €24.00 | €0.37 | matched |
| 98 | capture | 01a14ccc-b11a-7660-88c9-c753d4678f56 | €9.00 | €0.19 | matched |
| 99 | capture | 01a14ccc-b371-7bd7-9c9e-5dc21c9e20d3 | €15.00 | €0.26 | matched |
| 100 | capture | 01a14ccc-d57e-7b85-8895-22ef6912d7c7 | €9.00 | €0.19 | matched |
| 101 | capture | 01a14ccc-e152-710e-98a5-1a9641c88546 | €49.00 | €0.67 | matched |
| 102 | capture | 01a14ccd-3923-78f3-8870-ab0e5565b92e | €24.00 | €0.37 | matched |
| 103 | capture | 01a14ccd-4bdd-7d93-baa1-21163e7aee2d | €24.00 | €0.37 | matched |
| 104 | capture | 01a14ccd-8967-74a6-a6a6-caa369f02fef | €49.00 | €0.67 | matched |
| 105 | capture | 01a14ccd-a10c-7757-8c61-724dc2beb32d | €49.00 | €0.67 | matched |
| 106 | capture | 01a14ccd-ac1e-70a7-9bcc-157098c5f312 | €9.00 | €0.19 | matched |
| 107 | capture | 01a14ccd-b23b-791d-9b54-9a5a9d60c912 | €35.00 | €0.50 | matched |
| 108 | capture | 01a14cce-036d-7942-a3d7-3aa6a06f619d | €35.00 | €0.50 | matched |
| 109 | capture | 01a14cce-0a78-7455-9d81-42076181c16e | €9.00 | €0.19 | matched |
| 110 | capture | 01a14cce-132f-7596-adfe-be44da573bea | €15.00 | €0.26 | matched |
| 111 | capture | 01a14cce-1334-7c82-83b8-144cd4025bd4 | €9.00 | €0.19 | matched |
| 112 | capture | 01a14cce-355e-7ef6-ac2c-5ad409d60402 | €49.00 | €0.67 | matched |
| 113 | capture | 01a14cce-4d40-72b4-9614-efd668ccd7f9 | €35.00 | €0.50 | matched |
| 114 | capture | 01a14cce-5d08-73e6-880e-594999304bbc | €24.00 | €0.37 | matched |
| 115 | capture | 01a14cce-7ac3-7fb9-a64d-67a9615d97c7 | €35.00 | €0.50 | matched |
| 116 | capture | 01a14cce-9465-7b1b-872a-5ca5626e3456 | €49.00 | €0.67 | matched |
| 117 | capture | 01a14cce-949a-736d-a067-be8ef13dd358 | €15.00 | €0.26 | matched |
| 118 | capture | 01a14cce-aab3-7048-9564-ee5c21a39410 | €49.00 | €0.67 | matched |
| 119 | capture | 01a14cce-b2d4-7f82-a690-0035f96ebc64 | €24.00 | €0.37 | matched |
| 120 | capture | 01a14cce-b8dc-708f-b58e-56bbca978c7c | €24.00 | €0.37 | matched |
| 121 | capture | 01a14cce-ba41-7069-8571-1ab6b8848d61 | €49.00 | €0.67 | matched |
| 122 | capture | 01a14cce-e4ac-764b-b05e-fb92ed1aea7c | €35.00 | €0.50 | matched |
| 123 | capture | 01a14cce-e64c-77e4-92a3-d9ce350a7bd3 | €49.00 | €0.67 | matched |
| 124 | capture | 01a14cce-eab2-70c0-84f1-304eb94fd67f | €49.00 | €0.67 | matched |
| 125 | capture | 01a14cce-ee3c-7f54-a89f-a7cf4c9efac9 | €9.00 | €0.19 | matched |
| 126 | capture | 01a14cce-ef7d-718e-b58f-8d048750bfe6 | €35.00 | €0.50 | matched |
| 127 | refund | 01a14cce-f6bc-74eb-823a-fe137d6ddeca | -€23.00 | €0.00 | matched |
| 128 | capture | 01a14cce-fb24-7f47-a9d3-26e805d4de61 | €35.00 | €0.50 | matched |
| 129 | capture | 01a14ccf-09fb-717b-828f-43ad7c6448e7 | €9.00 | €0.19 | matched |