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
- 24 Oct, 05:50121 lines5 breaks
- 24 Oct, 05:40126 linesclean
- 24 Oct, 05:30143 linesclean
- 24 Oct, 05:20138 lines4 breaks
- 24 Oct, 05:10116 lines6 breaks
- 24 Oct, 05:00114 linesclean
- 24 Oct, 04:50129 lines1 break
- 24 Oct, 04:40105 lines3 breaks
- 24 Oct, 04:30112 lines1 break
- 24 Oct, 04:20135 lines1 break
- 24 Oct, 04:10126 lines3 breaks
- 24 Oct, 04:00114 lines3 breaks
- 24 Oct, 03:50122 lines3 breaks
- 24 Oct, 03:40109 lines3 breaks
24 Oct, 05:30
Gross
€3,035.00
PSP fee
€48.82
Net to the bank
€2,986.18
Settlement journal
#173103
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 | 01a16c61-18dd-7d07-800d-870ef73ff26f | €49.00 | €0.67 | matched |
| 2 | capture | 01a16c63-33f0-7474-bea9-d7df2fca6275 | €24.00 | €0.37 | matched |
| 3 | capture | 01a16c63-3b93-7779-8e3e-c95638b53510 | €49.00 | €0.67 | matched |
| 4 | capture | 01a16c63-42c0-7883-a63b-438366782691 | €15.00 | €0.26 | matched |
| 5 | refund | 01a16c63-432f-7fa3-af93-c2a50f46a078 | -€7.00 | €0.00 | matched |
| 6 | capture | 01a16c63-5098-7a4e-9462-dee733d5836f | €35.00 | €0.50 | matched |
| 7 | capture | 01a16c63-696a-7902-a376-6493eaca9d1a | €35.00 | €0.50 | matched |
| 8 | capture | 01a16c63-6a9c-7bd6-91a9-63fc9e557b77 | €35.00 | €0.50 | matched |
| 9 | capture | 01a16c63-7bf9-7952-b6db-2c2b14df9ccc | €49.00 | €0.67 | matched |
| 10 | capture | 01a16c63-7ef3-7fc5-a6fa-5a6dfb9adc08 | €15.00 | €0.26 | matched |
| 11 | refund | 01a16c63-8130-7461-9be2-72856df50bbe | -€27.00 | €0.00 | matched |
| 12 | capture | 01a16c63-901f-7a5d-880d-511ee107c9b3 | €35.00 | €0.50 | matched |
| 13 | capture | 01a16c63-ad76-7780-a80e-80de2b2d6c0f | €49.00 | €0.67 | matched |
| 14 | capture | 01a16c63-b86c-7ca3-b778-949db43458f9 | €35.00 | €0.50 | matched |
| 15 | capture | 01a16c63-ca2e-7260-be72-744704defd8d | €35.00 | €0.50 | matched |
| 16 | capture | 01a16c63-cac5-7577-b8e8-e93b57810fa9 | €49.00 | €0.67 | matched |
| 17 | capture | 01a16c64-1289-7272-b9fe-492b14fa59af | €24.00 | €0.37 | matched |
| 18 | capture | 01a16c64-1cb5-79e9-92d6-9bcac6fcc799 | €24.00 | €0.37 | matched |
| 19 | capture | 01a16c64-3132-7437-910b-4d01e23dc0e5 | €24.00 | €0.37 | matched |
| 20 | capture | 01a16c64-3c41-77aa-8331-74c4efbf4aec | €24.00 | €0.37 | matched |
| 21 | capture | 01a16c64-4220-7212-84b7-df32fae22774 | €24.00 | €0.37 | matched |
| 22 | capture | 01a16c64-5b56-7d5f-8634-49f1d18068bf | €49.00 | €0.67 | matched |
| 23 | capture | 01a16c64-7a37-7b78-b5c1-bb2d0cd163ef | €9.00 | €0.19 | matched |
| 24 | capture | 01a16c64-92e5-7f31-9ef3-f08431bf65d8 | €9.00 | €0.19 | matched |
| 25 | capture | 01a16c64-9902-7f8e-b37d-b4cb63ab6aa8 | €9.00 | €0.19 | matched |
| 26 | capture | 01a16c64-b02e-79c7-954e-91197add56c6 | €9.00 | €0.19 | matched |
| 27 | capture | 01a16c64-b2c7-7dbd-bb50-318910b870a3 | €35.00 | €0.50 | matched |
| 28 | capture | 01a16c64-ca84-7d5e-b7c5-c53108c598d2 | €9.00 | €0.19 | matched |
| 29 | capture | 01a16c64-cd40-7c61-9713-8c96c5fe5f61 | €49.00 | €0.67 | matched |
| 30 | capture | 01a16c64-d277-70e2-8993-589ce113b078 | €24.00 | €0.37 | matched |
| 31 | capture | 01a16c64-d856-7d5a-93f3-fccdd86c0c0e | €24.00 | €0.37 | matched |
| 32 | capture | 01a16c65-0bf9-7928-a24d-05010409d853 | €15.00 | €0.26 | matched |
| 33 | capture | 01a16c65-0d8e-7f43-ab83-07287e5e3746 | €9.00 | €0.19 | matched |
| 34 | capture | 01a16c65-2a28-7fb5-99b7-f788966217b8 | €9.00 | €0.19 | matched |
| 35 | capture | 01a16c65-4086-78dd-a27a-ca512aefce2d | €49.00 | €0.67 | matched |
| 36 | capture | 01a16c65-4716-77ab-b86d-b54111838574 | €35.00 | €0.50 | matched |
| 37 | capture | 01a16c65-49b6-7269-b1ed-ccca3d69aa0e | €35.00 | €0.50 | matched |
| 38 | capture | 01a16c65-59f4-78c8-87a1-c5190adfc627 | €24.00 | €0.37 | matched |
| 39 | capture | 01a16c65-6543-767f-b128-05baee81e5f1 | €15.00 | €0.26 | matched |
| 40 | refund | 01a16c65-6f75-7978-813d-9bf24cd798d4 | -€3.00 | €0.00 | matched |
| 41 | capture | 01a16c65-9d82-735b-a88b-84a4258d1bf4 | €35.00 | €0.50 | matched |
| 42 | capture | 01a16c65-ac42-78b1-9b91-eb8acb255146 | €15.00 | €0.26 | matched |
| 43 | capture | 01a16c65-b29d-70bc-9895-b6fbd3e43f06 | €35.00 | €0.50 | matched |
| 44 | refund | 01a16c65-b7dd-797b-a7c3-ffa46008da94 | -€11.00 | €0.00 | matched |
| 45 | capture | 01a16c65-d601-7278-ba10-ff346423cffe | €15.00 | €0.26 | matched |
| 46 | capture | 01a16c65-df90-712b-9b44-0e41ad6bdf9e | €15.00 | €0.26 | matched |
| 47 | capture | 01a16c65-e6e8-7f0a-b94f-4f3bc79d95d8 | €49.00 | €0.67 | matched |
| 48 | capture | 01a16c65-f5f6-7f3f-9a68-a46788a3bce1 | €9.00 | €0.19 | matched |
| 49 | capture | 01a16c66-0278-7860-8418-0471d40f8ee1 | €49.00 | €0.67 | matched |
| 50 | capture | 01a16c66-159a-7013-8ec7-340098d7273d | €49.00 | €0.67 | matched |
| 51 | capture | 01a16c66-1d5c-7839-875b-bdbbe23313a5 | €9.00 | €0.19 | matched |
| 52 | capture | 01a16c66-24f6-70dc-9a9d-ab619bb57845 | €15.00 | €0.26 | matched |
| 53 | capture | 01a16c66-339d-70a6-b6fb-43ae8a3a7b7b | €49.00 | €0.67 | matched |
| 54 | capture | 01a16c66-52d3-7ddc-9b68-e7cc3ae5e560 | €49.00 | €0.67 | matched |
| 55 | capture | 01a16c66-8813-761d-8548-6aa6b5419d20 | €15.00 | €0.26 | matched |
| 56 | capture | 01a16c66-a472-72c9-a91e-e15153d81234 | €49.00 | €0.67 | matched |
| 57 | capture | 01a16c66-b85e-71e3-8385-33547a82677a | €9.00 | €0.19 | matched |
| 58 | capture | 01a16c66-f2be-7882-9f44-c7392e8f4f5f | €24.00 | €0.37 | matched |
| 59 | capture | 01a16c67-00a9-73df-837f-73694a3fbfc5 | €9.00 | €0.19 | matched |
| 60 | capture | 01a16c67-15dd-7967-bbf8-dbfe98b3eec9 | €49.00 | €0.67 | matched |
| 61 | capture | 01a16c67-2266-73a6-94fd-9e61825ff2e8 | €9.00 | €0.19 | matched |
| 62 | capture | 01a16c67-63e5-72ec-af1a-a6965f36e9d8 | €15.00 | €0.26 | matched |
| 63 | capture | 01a16c67-8c62-743e-a572-d9f065bdd326 | €24.00 | €0.37 | matched |
| 64 | refund | 01a16c67-9759-73c5-a4fd-7d9a55bb5260 | -€12.00 | €0.00 | matched |
| 65 | capture | 01a16c67-b2b3-702e-a7ed-6a54b1caa0d3 | €35.00 | €0.50 | matched |
| 66 | capture | 01a16c67-b89a-77eb-a659-9816a9cd8f09 | €35.00 | €0.50 | matched |
| 67 | capture | 01a16c67-f450-7c71-9f81-779337b13ac6 | €49.00 | €0.67 | matched |
| 68 | capture | 01a16c67-f563-7e1f-8e86-577c7296bacf | €35.00 | €0.50 | matched |
| 69 | capture | 01a16c67-fede-7fc5-b1fb-d19b701b9e5c | €24.00 | €0.37 | matched |
| 70 | capture | 01a16c68-0419-76dc-a4a2-2a0dd0b9ca89 | €9.00 | €0.19 | matched |
| 71 | capture | 01a16c68-386e-761c-bc7c-627a90ed089d | €49.00 | €0.67 | matched |
| 72 | capture | 01a16c68-523d-72dc-bea1-7832cc4c7f03 | €9.00 | €0.19 | matched |
| 73 | capture | 01a16c68-5dee-757c-a8b3-2f609fcfd4de | €15.00 | €0.26 | matched |
| 74 | capture | 01a16c68-6946-7270-a90b-555bc4461073 | €24.00 | €0.37 | matched |
| 75 | capture | 01a16c68-9fdb-7434-83c4-d8a7236f9946 | €24.00 | €0.37 | matched |
| 76 | capture | 01a16c68-a4f5-78a6-ad22-fece60fab755 | €9.00 | €0.19 | matched |
| 77 | capture | 01a16c68-a9a8-7097-bacb-55dd58dad63b | €24.00 | €0.37 | matched |
| 78 | capture | 01a16c68-bb40-7b98-a23c-ce8ceb189ab8 | €49.00 | €0.67 | matched |
| 79 | capture | 01a16c68-cc00-7194-8f0d-a20633ce6260 | €24.00 | €0.37 | matched |
| 80 | capture | 01a16c68-d98f-7ee3-be98-bc6e0940372b | €49.00 | €0.67 | matched |
| 81 | capture | 01a16c68-dcd6-718b-a7ed-97bce2549d0b | €24.00 | €0.37 | matched |
| 82 | capture | 01a16c68-dd47-77e9-a5f6-faedcf65cee1 | €9.00 | €0.19 | matched |
| 83 | capture | 01a16c68-eafd-7cbb-baf9-c4a2d939efdd | €9.00 | €0.19 | matched |
| 84 | capture | 01a16c68-edf8-7495-a9c8-b7fc80ca47fd | €24.00 | €0.37 | matched |
| 85 | capture | 01a16c68-f172-7997-bf36-da5e11ba243d | €15.00 | €0.26 | matched |
| 86 | capture | 01a16c68-fb65-78ec-8816-1b9aa1b06c14 | €15.00 | €0.26 | matched |
| 87 | capture | 01a16c68-fc51-7bad-8beb-c0901abe95cc | €35.00 | €0.50 | matched |
| 88 | capture | 01a16c68-ff27-711e-9e7a-6ae70affb3b4 | €9.00 | €0.19 | matched |
| 89 | capture | 01a16c69-0cc1-7c9e-9aa6-5110836f8cc4 | €9.00 | €0.19 | matched |
| 90 | refund | 01a16c69-131a-7568-86b8-70c4ae5cd5fa | -€3.00 | €0.00 | matched |
| 91 | capture | 01a16c69-1d08-7569-a691-5faa78b1e048 | €9.00 | €0.19 | matched |
| 92 | capture | 01a16c69-22e1-7555-9766-33fc6e4b03e8 | €9.00 | €0.19 | matched |
| 93 | refund | 01a16c69-18e7-7e95-8f02-e00fd6823b8c | -€9.00 | €0.00 | matched |
| 94 | capture | 01a16c69-2b3b-74ac-a57a-5a06d6295590 | €49.00 | €0.67 | matched |
| 95 | refund | 01a16c69-2b9e-7123-ad3c-4779c5f3ce39 | -€15.00 | €0.00 | matched |
| 96 | capture | 01a16c69-3e78-7325-a6e4-12cb160b26d0 | €9.00 | €0.19 | matched |
| 97 | capture | 01a16c69-4361-736e-a354-0828b36ee8ee | €15.00 | €0.26 | matched |
| 98 | capture | 01a16c69-4981-70a0-8fd1-286077c472b1 | €9.00 | €0.19 | matched |
| 99 | refund | 01a16c69-8443-7a1d-b7b6-eb342c40a19c | -€5.00 | €0.00 | matched |
| 100 | capture | 01a16c69-a637-78fa-8367-37fbbc94f893 | €9.00 | €0.19 | matched |
| 101 | capture | 01a16c69-c035-7e5b-bdb2-6a0a2090b8ce | €15.00 | €0.26 | matched |
| 102 | capture | 01a16c69-c309-7342-8f4e-4ae3632f804b | €24.00 | €0.37 | matched |
| 103 | capture | 01a16c69-f7c1-7d64-8272-617cc93aea6a | €24.00 | €0.37 | matched |
| 104 | capture | 01a16c6a-04e8-7b8c-a1bb-f1bc42cfbb48 | €9.00 | €0.19 | matched |
| 105 | capture | 01a16c6a-098b-7cd2-8b61-554e38f88e6e | €35.00 | €0.50 | matched |
| 106 | capture | 01a16c6a-1562-7b25-b860-2187e4b93954 | €24.00 | €0.37 | matched |
| 107 | capture | 01a16c6a-288a-7b73-ba10-395a65179a8f | €9.00 | €0.19 | matched |
| 108 | capture | 01a16c6a-305b-7c1e-952e-e18c66716ca0 | €15.00 | €0.26 | matched |
| 109 | refund | 01a16c6a-42a9-761a-83c0-4dcce88cd7e6 | -€2.00 | €0.00 | matched |
| 110 | refund | 01a16c6a-48fe-7d8c-83f7-0a5868b5f504 | -€11.00 | €0.00 | matched |
| 111 | capture | 01a16c6a-4f9c-7ecc-9781-951cc2006e69 | €15.00 | €0.26 | matched |
| 112 | capture | 01a16c6a-563f-7ee8-ba4a-a4bdb340f286 | €24.00 | €0.37 | matched |
| 113 | capture | 01a16c6a-79de-700e-86ad-b475eb2d6e45 | €9.00 | €0.19 | matched |
| 114 | capture | 01a16c6a-85a5-775f-8262-48716f68475c | €15.00 | €0.26 | matched |
| 115 | capture | 01a16c6a-8ae7-7274-a39e-72ec30952fe6 | €15.00 | €0.26 | matched |
| 116 | capture | 01a16c6a-8dab-71b2-9a79-d77f56fd61e3 | €24.00 | €0.37 | matched |
| 117 | capture | 01a16c6a-9572-7562-883f-152a840e4930 | €35.00 | €0.50 | matched |
| 118 | capture | 01a16c6a-a894-714e-884f-611fe1b5d900 | €24.00 | €0.37 | matched |
| 119 | capture | 01a16c6a-d32e-7ff7-b6a2-3cee895d3d17 | €24.00 | €0.37 | matched |
| 120 | capture | 01a16c6a-e6ad-7c10-9b49-ad6e23821bdd | €9.00 | €0.19 | matched |
| 121 | refund | 01a16c6a-fc4c-7a05-bf19-55843bcff784 | -€19.00 | €0.00 | matched |
| 122 | capture | 01a16c6b-4c0a-723f-904d-659689f30e65 | €49.00 | €0.67 | matched |
| 123 | capture | 01a16c6b-4e74-7bd3-9b73-c3de094a6c1e | €9.00 | €0.19 | matched |
| 124 | capture | 01a16c6b-63a7-763d-a82b-60381c208872 | €24.00 | €0.37 | matched |
| 125 | capture | 01a16c6b-7df4-779d-a20b-0e842ae89f09 | €24.00 | €0.37 | matched |
| 126 | capture | 01a16c6b-9c2a-73e9-a428-4ff511d80a3c | €49.00 | €0.67 | matched |
| 127 | refund | 01a16c6b-9f80-721b-bee0-61cabcb990e8 | -€3.00 | €0.00 | matched |
| 128 | capture | 01a16c6b-a488-7139-b158-2faaa3d90bcb | €15.00 | €0.26 | matched |
| 129 | capture | 01a16c6b-b286-71e9-bf72-ce7cff1f7e78 | €24.00 | €0.37 | matched |
| 130 | capture | 01a16c6b-b8e5-75af-9367-736a8bce705f | €9.00 | €0.19 | matched |
| 131 | capture | 01a16c6b-dd6c-7d65-ab81-57a9847839b6 | €35.00 | €0.50 | matched |
| 132 | capture | 01a16c6b-f289-7c35-ab01-f6a35bbe9054 | €35.00 | €0.50 | matched |
| 133 | capture | 01a16c6b-fa2b-7f9f-9f97-f1d20297cc02 | €24.00 | €0.37 | matched |
| 134 | capture | 01a16c6c-07f9-7221-8f13-48a7e5cab7ca | €35.00 | €0.50 | matched |
| 135 | capture | 01a16c6c-0b93-7e07-b05c-1601052cf890 | €15.00 | €0.26 | matched |
| 136 | refund | 01a16c6c-214b-735e-90c1-35516d8cd1d8 | -€12.00 | €0.00 | matched |
| 137 | capture | 01a16c6c-2c91-7bc6-a465-79dab82be9bc | €24.00 | €0.37 | matched |
| 138 | capture | 01a16c6c-21e0-7ff6-9baa-a1f0f174527f | €15.00 | €0.26 | matched |
| 139 | capture | 01a16c6c-31fc-7bd7-a753-4e03ccb67dc3 | €15.00 | €0.26 | matched |
| 140 | capture | 01a16c6c-379b-74d6-9132-1899a33e38be | €49.00 | €0.67 | matched |
| 141 | capture | 01a16c6c-3a35-7a20-b49e-bf895038be9f | €24.00 | €0.37 | matched |
| 142 | capture | 01a16c6c-40a8-7ccd-8dc3-32742563176a | €15.00 | €0.26 | matched |
| 143 | refund | 01a16c6c-4eeb-7448-99dd-64a0e7e0e0fc | -€27.00 | €0.00 | matched |