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
- 22 Oct, 08:50143 lines3 breaks
- 22 Oct, 08:40137 lines3 breaks
- 22 Oct, 08:30142 lines1 break
- 22 Oct, 08:20126 lines4 breaks
- 22 Oct, 08:10117 lines3 breaks
- 22 Oct, 08:00124 lines2 breaks
- 22 Oct, 07:50119 lines2 breaks
- 22 Oct, 07:40122 lines2 breaks
- 22 Oct, 07:30134 linesclean
- 22 Oct, 07:20111 lines1 break
- 22 Oct, 07:10129 lines3 breaks
- 22 Oct, 07:00122 linesclean
- 22 Oct, 06:50139 lines1 break
- 22 Oct, 06:40127 lines3 breaks
22 Oct, 07:30
Gross
€3,028.00
PSP fee
€48.25
Net to the bank
€2,979.75
Settlement journal
#137938
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 | 01a1627b-27bb-7e9a-95a6-519f5f0552f2 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1627b-3b9f-78c6-9351-7d3dd9fcb1b2 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1627b-3c99-780d-b3f2-cf3aa7274ea0 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1627e-89fe-72d5-8fce-2f596656eee8 | €9.00 | €0.19 | matched |
| 5 | capture | 01a16284-9f3e-7df1-8b57-250079044717 | €24.00 | €0.37 | matched |
| 6 | capture | 01a16284-a8c4-7d9c-839e-42b29e75a3fa | €24.00 | €0.37 | matched |
| 7 | capture | 01a16284-a93a-7a58-a716-44b3d2f27b54 | €24.00 | €0.37 | matched |
| 8 | refund | 01a16284-ac79-72a8-ad9e-f75d83240d54 | -€30.00 | €0.00 | matched |
| 9 | refund | 01a16284-bc8a-7552-8643-b31cbf40cd9b | -€2.00 | €0.00 | matched |
| 10 | capture | 01a16284-c882-7351-bec0-2aec146caf02 | €24.00 | €0.37 | matched |
| 11 | capture | 01a16284-df6a-7b32-a66b-3b7f36f0c035 | €9.00 | €0.19 | matched |
| 12 | capture | 01a16284-f333-77f3-a517-90086740b2bf | €35.00 | €0.50 | matched |
| 13 | capture | 01a16285-0e63-7506-bdbc-0df339e74bba | €35.00 | €0.50 | matched |
| 14 | capture | 01a16285-3d81-7ee7-82b2-19dfb79d023d | €9.00 | €0.19 | matched |
| 15 | capture | 01a16285-518f-73f2-9bbe-78f5c6f62d66 | €15.00 | €0.26 | matched |
| 16 | capture | 01a16285-5d32-7f8d-a625-e103d5906aaa | €24.00 | €0.37 | matched |
| 17 | capture | 01a16285-7dbc-7c41-b1ec-94fafe88943d | €49.00 | €0.67 | matched |
| 18 | capture | 01a16285-8151-714b-ae91-fabf480c4bd8 | €35.00 | €0.50 | matched |
| 19 | capture | 01a16285-82f8-7604-a5e7-2c51ebaa505f | €35.00 | €0.50 | matched |
| 20 | capture | 01a16285-87ae-715b-a10e-90836819d568 | €35.00 | €0.50 | matched |
| 21 | capture | 01a16285-91ad-7776-abd5-082c53934ca9 | €49.00 | €0.67 | matched |
| 22 | capture | 01a16285-9227-7e1e-960e-454cbc4d3ed0 | €24.00 | €0.37 | matched |
| 23 | capture | 01a16285-a312-7447-99ec-ea3b6f2bdff0 | €15.00 | €0.26 | matched |
| 24 | capture | 01a16285-a5b8-7858-9362-147b0f728c9f | €15.00 | €0.26 | matched |
| 25 | capture | 01a16285-aa6c-7b26-96d8-8826a7963be3 | €49.00 | €0.67 | matched |
| 26 | capture | 01a16285-c372-70ef-af5c-2c5434dc7815 | €15.00 | €0.26 | matched |
| 27 | capture | 01a16285-c745-7448-bf1d-799756eeae7d | €49.00 | €0.67 | matched |
| 28 | capture | 01a16285-d44f-7eb4-a376-02fb73637a18 | €15.00 | €0.26 | matched |
| 29 | capture | 01a16285-f3ad-70d9-b782-33ac734061cc | €49.00 | €0.67 | matched |
| 30 | capture | 01a16285-f38f-7bae-86b6-482f6357db6f | €15.00 | €0.26 | matched |
| 31 | capture | 01a16286-0ec6-71af-a7cb-0f39fa4879c6 | €15.00 | €0.26 | matched |
| 32 | capture | 01a16286-10b6-7300-94d8-b63736182860 | €9.00 | €0.19 | matched |
| 33 | capture | 01a16286-1adc-7dfb-bcdf-74e257a6e44c | €9.00 | €0.19 | matched |
| 34 | capture | 01a16286-2142-7026-85f8-416aec80f811 | €15.00 | €0.26 | matched |
| 35 | capture | 01a16286-23e6-7d8e-b038-5f02bd669285 | €15.00 | €0.26 | matched |
| 36 | capture | 01a16286-3f4b-719b-b09a-8d0248c0d56c | €35.00 | €0.50 | matched |
| 37 | capture | 01a16286-3ff1-76f8-a19f-7d997c61b235 | €35.00 | €0.50 | matched |
| 38 | capture | 01a16286-495b-7083-8a71-1f987d957fad | €24.00 | €0.37 | matched |
| 39 | capture | 01a16286-596f-7fe8-bbb5-d22a3e3efcf7 | €9.00 | €0.19 | matched |
| 40 | capture | 01a16286-7534-75c1-b1c0-bd071f6848f6 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16286-7acf-75c0-9ba5-152b01dcb2ac | €35.00 | €0.50 | matched |
| 42 | capture | 01a16286-7ca3-74fd-88aa-78c212d77052 | €49.00 | €0.67 | matched |
| 43 | capture | 01a16286-8874-78cd-a92a-def23aeea97b | €15.00 | €0.26 | matched |
| 44 | capture | 01a16286-b11b-77c6-a732-57959d613bef | €49.00 | €0.67 | matched |
| 45 | capture | 01a16286-cb7b-7ee1-80e2-f942646a436d | €49.00 | €0.67 | matched |
| 46 | capture | 01a16286-d8a6-7ee1-93fe-601bcd45c135 | €24.00 | €0.37 | matched |
| 47 | capture | 01a16286-ff66-7444-85e6-c59c1aa0f979 | €49.00 | €0.67 | matched |
| 48 | capture | 01a16287-089f-7e34-8115-bd122b686607 | €49.00 | €0.67 | matched |
| 49 | capture | 01a16287-1e06-7deb-aede-4d810a3ae221 | €9.00 | €0.19 | matched |
| 50 | capture | 01a16287-318d-7028-8d78-e41f900b6d23 | €9.00 | €0.19 | matched |
| 51 | capture | 01a16287-3c58-7095-adeb-83b7c4744d55 | €9.00 | €0.19 | matched |
| 52 | refund | 01a16287-3df3-78a8-bca3-57261707085e | -€10.00 | €0.00 | matched |
| 53 | capture | 01a16287-5115-75ae-9dd5-4d2b9070373b | €24.00 | €0.37 | matched |
| 54 | capture | 01a16287-5f04-720a-afe3-dce8f4ecf7ee | €24.00 | €0.37 | matched |
| 55 | capture | 01a16287-5d4c-71b6-9415-241616bdd79d | €15.00 | €0.26 | matched |
| 56 | capture | 01a16287-69fa-731a-b311-9a2ebc51878d | €49.00 | €0.67 | matched |
| 57 | capture | 01a16287-726a-7132-8149-6b1672a5a9f9 | €9.00 | €0.19 | matched |
| 58 | capture | 01a16287-9596-7927-b2b6-feb4fd9bd928 | €9.00 | €0.19 | matched |
| 59 | refund | 01a16287-9853-7443-acca-09bf63a18f2a | -€31.00 | €0.00 | matched |
| 60 | capture | 01a16287-a178-744a-af4a-8daf79a35cc8 | €35.00 | €0.50 | matched |
| 61 | capture | 01a16287-b3b7-7c3f-a9fc-03c62df73fe9 | €24.00 | €0.37 | matched |
| 62 | capture | 01a16287-bc15-7a5c-ac3b-ff51293db09c | €24.00 | €0.37 | matched |
| 63 | capture | 01a16287-c0a1-7528-b940-b4fd5452ab81 | €24.00 | €0.37 | matched |
| 64 | capture | 01a16287-c1ea-7e1b-88b3-e8a870c93148 | €24.00 | €0.37 | matched |
| 65 | refund | 01a16287-c4a6-7309-bc78-d518055ce03b | -€18.00 | €0.00 | matched |
| 66 | capture | 01a16287-eb8d-73db-8089-c90f30e93d70 | €15.00 | €0.26 | matched |
| 67 | refund | 01a16287-ef95-7b9c-b40c-6c862396fe9b | -€20.00 | €0.00 | matched |
| 68 | capture | 01a16288-0995-72a1-9755-09c44aac1220 | €35.00 | €0.50 | matched |
| 69 | capture | 01a16288-3325-7d61-82ea-561b5104965e | €9.00 | €0.19 | matched |
| 70 | capture | 01a16288-5efa-714a-ad43-4e8f62db3ad8 | €9.00 | €0.19 | matched |
| 71 | capture | 01a16288-65e4-7fec-a973-50c0f1b65cc4 | €15.00 | €0.26 | matched |
| 72 | capture | 01a16288-7ec6-7896-96b4-dbd540c27c92 | €24.00 | €0.37 | matched |
| 73 | capture | 01a16288-8492-774c-ac4a-074bcbc2cb1f | €35.00 | €0.50 | matched |
| 74 | capture | 01a16288-8ead-739d-8b9e-a0a5497c14c5 | €35.00 | €0.50 | matched |
| 75 | capture | 01a16288-a604-72f7-838a-3066eceb854d | €49.00 | €0.67 | matched |
| 76 | capture | 01a16288-e406-7838-b82a-3fa60df616c5 | €15.00 | €0.26 | matched |
| 77 | capture | 01a16289-27ad-7d98-8588-55b3b54b7bdb | €35.00 | €0.50 | matched |
| 78 | capture | 01a16289-4c91-7f3c-8682-79d5f6496b9b | €35.00 | €0.50 | matched |
| 79 | capture | 01a16289-505a-7464-b0bb-61bafa90fab0 | €24.00 | €0.37 | matched |
| 80 | capture | 01a16289-52c4-7736-ab56-62ca2be61962 | €9.00 | €0.19 | matched |
| 81 | capture | 01a16289-5a1c-70c6-bad8-d5077a9c124a | €15.00 | €0.26 | matched |
| 82 | refund | 01a16289-7b2d-758a-a346-737e57928cca | -€28.00 | €0.00 | matched |
| 83 | capture | 01a16289-942a-7d88-a992-d7222223df9f | €49.00 | €0.67 | matched |
| 84 | capture | 01a16289-acc5-7aaf-b90f-edc724e98073 | €24.00 | €0.37 | matched |
| 85 | capture | 01a16289-b940-7217-9361-67541b7c88af | €9.00 | €0.19 | matched |
| 86 | capture | 01a16289-be31-7d83-8ca0-0837b66623ed | €49.00 | €0.67 | matched |
| 87 | capture | 01a16289-c540-74e4-868a-8cd52194df42 | €49.00 | €0.67 | matched |
| 88 | capture | 01a16289-fe11-79bb-a839-cd4013496904 | €9.00 | €0.19 | matched |
| 89 | capture | 01a16289-ff3f-7fb3-9e19-6c94dfe40559 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1628a-4417-7a8f-b070-59caa5053e71 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1628a-52bb-7755-8e61-77bfac1e1ca6 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1628a-5f1d-7049-9324-6e97b3f6003b | €9.00 | €0.19 | matched |
| 93 | capture | 01a1628a-6aae-7808-905c-a25b0b60423d | €24.00 | €0.37 | matched |
| 94 | capture | 01a1628a-6e26-7603-83cd-b25d36dd7db1 | €35.00 | €0.50 | matched |
| 95 | refund | 01a1628a-7334-748d-a850-fa51c5c39b22 | -€8.00 | €0.00 | matched |
| 96 | capture | 01a1628a-f55f-720f-b066-187303860578 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1628a-f829-7646-adc8-d29373985481 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1628a-fd94-7677-a48f-91b235391ab6 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1628b-10c6-72d4-b9a5-3f5ec5292900 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1628b-1fc8-7f84-a32c-28bc927679c1 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1628b-5a10-7432-83cc-2aeca749bda5 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1628b-6f44-7215-b8ab-c90d39aea170 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1628b-8644-76c5-ac1a-837c0115654b | €24.00 | €0.37 | matched |
| 104 | capture | 01a1628b-9c73-74fe-8095-f89937dcf61e | €35.00 | €0.50 | matched |
| 105 | capture | 01a1628b-c6bf-77c9-8492-e2e29e8769f1 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1628b-d6fb-721d-b87e-4066cd82877b | €9.00 | €0.19 | matched |
| 107 | capture | 01a1628c-0b2d-79f7-888c-8199a5623d95 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1628c-208a-7dec-808d-84f96c24fa0d | €35.00 | €0.50 | matched |
| 109 | capture | 01a1628c-2b7b-77ee-bd09-7b7bccf7b416 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1628c-3683-7e9f-a153-88848cf724c9 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1628c-508b-70d0-9e6a-d07c43a925a6 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1628c-5691-7271-b384-bc7539181cd4 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1628c-61ce-7ffd-a371-1d9bc60faed2 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1628c-651d-7047-a825-67c3bc2cf00d | €9.00 | €0.19 | matched |
| 115 | capture | 01a1628c-659c-7c54-9414-0b78f47728d7 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1628c-751a-7e83-959b-86ee089badc1 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1628c-7951-7fbf-8e65-2ecf22872732 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1628c-7df9-795f-a2f8-7de63da52a81 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1628c-8093-7cc7-bfad-1506a2d98045 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1628c-b2c9-7ed3-8e89-022526cb040a | €35.00 | €0.50 | matched |
| 121 | capture | 01a1628c-bb29-70cf-bea2-1129bd0d687c | €49.00 | €0.67 | matched |
| 122 | refund | 01a1628c-c5dd-7dcc-8c76-ed40b2fcc8c6 | -€4.00 | €0.00 | matched |
| 123 | capture | 01a1628c-ca9f-7268-acaa-e762e2eef40a | €15.00 | €0.26 | matched |
| 124 | capture | 01a1628c-da20-7e2c-87da-cdec1e466930 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1628c-edc1-7a61-8117-ec8e060742cd | €15.00 | €0.26 | matched |
| 126 | capture | 01a1628d-1663-7a38-b476-6e0dc577d675 | €9.00 | €0.19 | matched |
| 127 | capture | 01a1628d-18a1-7504-bb06-d87e54f5285b | €49.00 | €0.67 | matched |
| 128 | capture | 01a1628d-1e4b-70ef-88b5-06b603828c3b | €49.00 | €0.67 | matched |
| 129 | capture | 01a1628d-24a6-7d7e-9a16-a71c0f4ca9c4 | €24.00 | €0.37 | matched |
| 130 | capture | 01a1628d-270b-75ed-a70d-d11a1c075b0c | €49.00 | €0.67 | matched |
| 131 | capture | 01a1628d-3c89-749e-8ed1-df83b16a7a99 | €35.00 | €0.50 | matched |
| 132 | capture | 01a1628d-3ec0-7f63-840e-82cd05d79bcb | €15.00 | €0.26 | matched |
| 133 | capture | 01a1628d-427f-75ae-a05d-81836f8d59a0 | €9.00 | €0.19 | matched |
| 134 | refund | 01a1628d-73e1-7fde-9424-33856bb167c5 | -€3.00 | €0.00 | matched |