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, 08:10137 lines2 breaks
- 24 Oct, 08:00132 linesclean
- 24 Oct, 07:50139 lines3 breaks
- 24 Oct, 07:40135 lines5 breaks
- 24 Oct, 07:30104 lines4 breaks
- 24 Oct, 07:20118 lines2 breaks
- 24 Oct, 07:10128 lines4 breaks
- 24 Oct, 07:00147 lines4 breaks
- 24 Oct, 06:50121 linesclean
- 24 Oct, 06:40114 lines3 breaks
- 24 Oct, 06:30120 lines3 breaks
- 24 Oct, 06:20130 lines4 breaks
- 24 Oct, 06:10130 lines3 breaks
- 24 Oct, 06:00141 lines5 breaks
24 Oct, 08:00
Gross
€2,791.00
PSP fee
€46.13
Net to the bank
€2,744.87
Settlement journal
#175045
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 | 01a16ce4-5e2f-7f28-a4b8-f1e47d372d70 | €49.00 | €0.67 | matched |
| 2 | capture | 01a16ce7-4310-7732-8924-ba057dbcddcd | €35.00 | €0.50 | matched |
| 3 | capture | 01a16ce8-9f5d-7728-b137-96ad8f7a06e0 | €24.00 | €0.37 | matched |
| 4 | capture | 01a16ce9-9315-79db-949e-006bc6eeb7e0 | €24.00 | €0.37 | matched |
| 5 | capture | 01a16cea-fd9f-7986-916d-97720b2e4d8a | €35.00 | €0.50 | matched |
| 6 | capture | 01a16cec-9641-7078-a86c-198d449f9f6b | €15.00 | €0.26 | matched |
| 7 | capture | 01a16cec-9fa9-728b-acbe-ee168aa67ab5 | €24.00 | €0.37 | matched |
| 8 | capture | 01a16cec-f532-74f9-aa19-78c80963101b | €24.00 | €0.37 | matched |
| 9 | capture | 01a16ced-0e64-7daa-8bcc-2e5412aae397 | €49.00 | €0.67 | matched |
| 10 | capture | 01a16ced-0ee1-79b4-9bcb-f8cd05a9e312 | €9.00 | €0.19 | matched |
| 11 | capture | 01a16ced-2e0b-7457-aadd-00672a939518 | €15.00 | €0.26 | matched |
| 12 | capture | 01a16ced-40b8-7322-8d51-11a1d9506650 | €35.00 | €0.50 | matched |
| 13 | capture | 01a16ced-4f96-7d88-b800-7600d127a3a9 | €15.00 | €0.26 | matched |
| 14 | capture | 01a16ced-6410-7db8-bbb7-5e50045ce54c | €9.00 | €0.19 | matched |
| 15 | capture | 01a16ced-7d5f-71ac-aae4-e85f7a2fa1ab | €35.00 | €0.50 | matched |
| 16 | capture | 01a16ced-80c9-7ec8-bb89-0abd1bc1685d | €35.00 | €0.50 | matched |
| 17 | capture | 01a16ced-98b8-74b3-910a-e22ade4006b8 | €15.00 | €0.26 | matched |
| 18 | capture | 01a16ced-a87c-73c9-ab66-ebb18b25a164 | €9.00 | €0.19 | matched |
| 19 | refund | 01a16ced-b56b-7570-b32e-1680813ebe03 | -€11.00 | €0.00 | matched |
| 20 | capture | 01a16ced-cbeb-7777-918c-49ba2085e5b8 | €24.00 | €0.37 | matched |
| 21 | capture | 01a16ced-cf3b-71b1-8f4b-93143023afa8 | €35.00 | €0.50 | matched |
| 22 | capture | 01a16ced-d1bf-74c2-8e74-05cd04e961c5 | €9.00 | €0.19 | matched |
| 23 | capture | 01a16ced-f1f0-77aa-b3e6-990f66f0a06a | €49.00 | €0.67 | matched |
| 24 | capture | 01a16cee-2b8f-76ac-bbd5-07900783ce36 | €35.00 | €0.50 | matched |
| 25 | capture | 01a16cee-3a2d-798c-b5d3-10efbaeb193f | €49.00 | €0.67 | matched |
| 26 | capture | 01a16cee-3bc1-77ff-994f-08a713490190 | €15.00 | €0.26 | matched |
| 27 | refund | 01a16cee-4096-7855-908c-947beeb6d2b4 | -€44.00 | €0.00 | matched |
| 28 | capture | 01a16cee-6638-73b9-89d4-a127d48fd8e3 | €35.00 | €0.50 | matched |
| 29 | capture | 01a16cee-65f2-7487-b1c6-cdd90fd90aef | €9.00 | €0.19 | matched |
| 30 | capture | 01a16cee-6a43-7892-b366-6bcf9b75ef52 | €9.00 | €0.19 | matched |
| 31 | capture | 01a16cee-76af-70a7-8613-4de255c93871 | €35.00 | €0.50 | matched |
| 32 | refund | 01a16cee-a008-75ff-903d-6776955de83c | -€11.00 | €0.00 | matched |
| 33 | capture | 01a16cee-a3a3-7153-9d0a-99d632eee002 | €35.00 | €0.50 | matched |
| 34 | capture | 01a16cee-a528-72a6-b129-6f5cbd19e7c3 | €15.00 | €0.26 | matched |
| 35 | capture | 01a16cee-ba31-7310-b93a-224f00be0452 | €24.00 | €0.37 | matched |
| 36 | capture | 01a16cee-d4ba-7e4e-935b-3259a96663ca | €35.00 | €0.50 | matched |
| 37 | capture | 01a16cee-de72-7c60-8245-3b0a0ffbd375 | €24.00 | €0.37 | matched |
| 38 | capture | 01a16cee-ec93-7955-b8e7-a93f58cde3c9 | €15.00 | €0.26 | matched |
| 39 | capture | 01a16cee-f88c-7d9b-9119-2928b9749121 | €9.00 | €0.19 | matched |
| 40 | capture | 01a16cef-1f04-7823-9ae7-dc593e50f299 | €9.00 | €0.19 | matched |
| 41 | capture | 01a16cef-43aa-7338-a127-ae39425dd195 | €15.00 | €0.26 | matched |
| 42 | capture | 01a16cef-6b67-7740-b11e-da9f98a9214a | €9.00 | €0.19 | matched |
| 43 | capture | 01a16cef-c17f-7e4c-84cb-ea87bf19a41f | €24.00 | €0.37 | matched |
| 44 | refund | 01a16cef-cc93-79f8-a59f-261fa9ba83cd | -€3.00 | €0.00 | matched |
| 45 | capture | 01a16cef-d0bc-7e1a-bfd2-6ec3330a60ae | €49.00 | €0.67 | matched |
| 46 | capture | 01a16cef-d8f5-7c39-91e6-8f5d0f19759a | €49.00 | €0.67 | matched |
| 47 | capture | 01a16cef-e0b2-7c83-9954-0a0c9fdf30d6 | €15.00 | €0.26 | matched |
| 48 | capture | 01a16cef-e531-7928-a909-ad5954690345 | €24.00 | €0.37 | matched |
| 49 | capture | 01a16cf0-0d0e-7d31-8d2d-b57d102e95d8 | €9.00 | €0.19 | matched |
| 50 | capture | 01a16cf0-0e81-7977-99c8-1582aaa6ed5a | €35.00 | €0.50 | matched |
| 51 | capture | 01a16cf0-1be3-730b-910a-339b57922fc3 | €49.00 | €0.67 | matched |
| 52 | capture | 01a16cf0-1d7f-7201-8c4a-b2be63777048 | €9.00 | €0.19 | matched |
| 53 | capture | 01a16cf0-276d-78a3-abd5-44c950dafd8e | €24.00 | €0.37 | matched |
| 54 | capture | 01a16cf0-2ea0-78d3-ae97-ecbe8c047247 | €15.00 | €0.26 | matched |
| 55 | capture | 01a16cf0-72fd-7205-acee-bbddf8b85330 | €24.00 | €0.37 | matched |
| 56 | capture | 01a16cf0-76f2-7f45-b57f-7447be3295cd | €15.00 | €0.26 | matched |
| 57 | capture | 01a16cf0-8307-77f3-b66c-87d74597273c | €24.00 | €0.37 | matched |
| 58 | capture | 01a16cf0-8693-7825-8ac6-3067ba1b4a0a | €9.00 | €0.19 | matched |
| 59 | capture | 01a16cf0-b0aa-73cf-af0f-016452760176 | €35.00 | €0.50 | matched |
| 60 | capture | 01a16cf0-b429-720a-ba44-c1c7c8a2d0ae | €24.00 | €0.37 | matched |
| 61 | capture | 01a16cf0-d9d2-7df3-a9c5-4af76ce006b5 | €9.00 | €0.19 | matched |
| 62 | capture | 01a16cf0-f7e5-7de1-96dc-3f3a5a75dbb6 | €49.00 | €0.67 | matched |
| 63 | capture | 01a16cf0-fa01-783a-9d57-7a779db2723f | €9.00 | €0.19 | matched |
| 64 | capture | 01a16cf0-fdf5-7d99-9f4d-b28da7c6e84e | €49.00 | €0.67 | matched |
| 65 | refund | 01a16cf1-1136-7a16-9c1a-8961af4c746a | -€19.00 | €0.00 | matched |
| 66 | capture | 01a16cf1-1a4c-7027-9537-c9fed0e959a3 | €24.00 | €0.37 | matched |
| 67 | capture | 01a16cf1-231d-7128-9006-426acf7e284d | €24.00 | €0.37 | matched |
| 68 | refund | 01a16cf1-6045-79f0-b6a9-744e34179f2f | -€40.00 | €0.00 | matched |
| 69 | capture | 01a16cf1-7ad8-7383-8588-eefb76f4474f | €49.00 | €0.67 | matched |
| 70 | capture | 01a16cf1-9ca7-70f5-8b79-0ed21fb71535 | €24.00 | €0.37 | matched |
| 71 | capture | 01a16cf1-bdfb-7018-8140-a855ba5d9a97 | €24.00 | €0.37 | matched |
| 72 | refund | 01a16cf1-d180-70ea-b167-146c9731704e | -€32.00 | €0.00 | matched |
| 73 | capture | 01a16cf1-d65f-725b-8cea-cf735d32cfca | €9.00 | €0.19 | matched |
| 74 | capture | 01a16cf1-e27d-797e-95c3-991e850fc10d | €49.00 | €0.67 | matched |
| 75 | capture | 01a16cf1-ffeb-706f-8e64-d8532490cf28 | €9.00 | €0.19 | matched |
| 76 | capture | 01a16cf2-1fc1-7866-aa6d-0ba3798c647d | €9.00 | €0.19 | matched |
| 77 | capture | 01a16cf2-23fe-7f08-917d-3e0975756a22 | €15.00 | €0.26 | matched |
| 78 | capture | 01a16cf2-4af9-7513-af97-aa9ea5497f22 | €24.00 | €0.37 | matched |
| 79 | capture | 01a16cf2-5711-71f4-b438-a158ad525ad4 | €9.00 | €0.19 | matched |
| 80 | capture | 01a16cf2-5d9e-7899-9a1d-c3b49942425c | €9.00 | €0.19 | matched |
| 81 | capture | 01a16cf2-6276-7300-9db2-51dcad7be3b5 | €49.00 | €0.67 | matched |
| 82 | capture | 01a16cf2-6c69-712e-966c-293588740fe6 | €9.00 | €0.19 | matched |
| 83 | refund | 01a16cf2-71ea-7f07-a60f-766a9aa0ee08 | -€3.00 | €0.00 | matched |
| 84 | capture | 01a16cf2-8397-781e-8d9e-76b971415de3 | €24.00 | €0.37 | matched |
| 85 | capture | 01a16cf2-89ec-76b0-afa4-cb13818108b2 | €9.00 | €0.19 | matched |
| 86 | capture | 01a16cf2-9b6d-745f-aa4a-ff1e723b1142 | €35.00 | €0.50 | matched |
| 87 | capture | 01a16cf2-9f12-7a6a-9b74-3c75d88c4d5d | €15.00 | €0.26 | matched |
| 88 | capture | 01a16cf2-a836-763f-afbc-00dba30b39aa | €24.00 | €0.37 | matched |
| 89 | capture | 01a16cf2-b852-71f9-9fd3-ff447da7c80a | €9.00 | €0.19 | matched |
| 90 | capture | 01a16cf2-ba5c-739f-b2c5-99a7558c31cb | €15.00 | €0.26 | matched |
| 91 | capture | 01a16cf2-c2f7-7de6-8343-a865f598031e | €15.00 | €0.26 | matched |
| 92 | capture | 01a16cf2-ca52-7124-880e-3a247a7d9d1f | €49.00 | €0.67 | matched |
| 93 | capture | 01a16cf2-d1d5-79a3-b836-d7b25dd99ca1 | €35.00 | €0.50 | matched |
| 94 | capture | 01a16cf2-e4e0-7a9b-ab51-501662c8eace | €35.00 | €0.50 | matched |
| 95 | capture | 01a16cf3-0053-7010-b037-84588b2ee043 | €24.00 | €0.37 | matched |
| 96 | capture | 01a16cf3-0f8b-71a3-a8b9-d3ccaa085fc5 | €24.00 | €0.37 | matched |
| 97 | capture | 01a16cf3-1097-71f0-b571-d0492e090fbc | €49.00 | €0.67 | matched |
| 98 | capture | 01a16cf3-1eea-720d-afc0-ac8e5bbb9346 | €24.00 | €0.37 | matched |
| 99 | capture | 01a16cf3-3413-7967-bf85-8faa1e0b8b72 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16cf3-b20b-7c3a-86ac-b25725e8aebb | €24.00 | €0.37 | matched |
| 101 | capture | 01a16cf3-bdc2-72e0-bdd8-e66c8735eb02 | €9.00 | €0.19 | matched |
| 102 | capture | 01a16cf3-ccde-72ee-96aa-66b12bfe2434 | €24.00 | €0.37 | matched |
| 103 | capture | 01a16cf3-cf02-78c8-975b-247ab1bdd408 | €24.00 | €0.37 | matched |
| 104 | capture | 01a16cf3-f3ba-7e5b-91b9-57ce98a29343 | €49.00 | €0.67 | matched |
| 105 | capture | 01a16cf4-08e2-735a-a4e6-e03479397dde | €35.00 | €0.50 | matched |
| 106 | capture | 01a16cf4-2335-75ab-9005-60465e43dc9a | €15.00 | €0.26 | matched |
| 107 | capture | 01a16cf4-3fb1-78ec-872f-10f887829fcb | €35.00 | €0.50 | matched |
| 108 | capture | 01a16cf4-52d9-7510-b0f5-789a09441d11 | €24.00 | €0.37 | matched |
| 109 | capture | 01a16cf4-63d7-71a0-ba9f-0bc48c82047d | €24.00 | €0.37 | matched |
| 110 | capture | 01a16cf4-7115-78d1-9f22-1aa25d3e4d9c | €49.00 | €0.67 | matched |
| 111 | capture | 01a16cf4-7870-76e1-95c7-c8ca15430c4c | €15.00 | €0.26 | matched |
| 112 | capture | 01a16cf4-9ab9-7a8b-983c-2ee5024bc053 | €35.00 | €0.50 | matched |
| 113 | capture | 01a16cf4-c0d8-76c6-8785-436318ead41c | €15.00 | €0.26 | matched |
| 114 | capture | 01a16cf4-c661-7d1b-a007-f8fc3e81c3ca | €35.00 | €0.50 | matched |
| 115 | capture | 01a16cf4-d221-71dc-9640-26768e8824bf | €35.00 | €0.50 | matched |
| 116 | capture | 01a16cf4-de92-7baa-a914-202273b9bb9d | €24.00 | €0.37 | matched |
| 117 | capture | 01a16cf4-e0fe-7da9-be48-c32e5bf9f148 | €49.00 | €0.67 | matched |
| 118 | refund | 01a16cf4-e623-71ef-9afb-37d3db07ccbd | -€33.00 | €0.00 | matched |
| 119 | capture | 01a16cf4-f8f7-7663-b702-fdcecf1031ae | €35.00 | €0.50 | matched |
| 120 | capture | 01a16cf5-1b30-7c95-8e74-66f367b2f1c3 | €15.00 | €0.26 | matched |
| 121 | capture | 01a16cf5-1deb-7d9c-9305-6a826066cd3f | €9.00 | €0.19 | matched |
| 122 | capture | 01a16cf5-27b1-76ff-9ca7-b5e21cdbfe19 | €35.00 | €0.50 | matched |
| 123 | capture | 01a16cf5-2a8a-700b-aea7-2113dd41c301 | €35.00 | €0.50 | matched |
| 124 | capture | 01a16cf5-2cfc-7262-b510-8ef43593dd02 | €9.00 | €0.19 | matched |
| 125 | capture | 01a16cf5-3114-7666-80b6-58dd97bae49e | €24.00 | €0.37 | matched |
| 126 | capture | 01a16cf5-33ce-7920-8fcd-a726d394663a | €24.00 | €0.37 | matched |
| 127 | capture | 01a16cf5-33e9-70b9-aca5-5bce7fbc1281 | €15.00 | €0.26 | matched |
| 128 | refund | 01a16cf5-3b70-70b0-8203-2667b6c84f06 | -€29.00 | €0.00 | matched |
| 129 | capture | 01a16cf5-51ae-7857-a6da-2ba598803a77 | €24.00 | €0.37 | matched |
| 130 | refund | 01a16cf5-5b19-7137-b2db-482a5a3669f9 | -€9.00 | €0.00 | matched |
| 131 | capture | 01a16cf5-7ffb-7f36-8189-0f0639c44236 | €9.00 | €0.19 | matched |
| 132 | capture | 01a16cf5-9036-7eb0-a432-3018c640b709 | €35.00 | €0.50 | matched |