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, 16:50126 lines1 break
- 24 Oct, 16:40136 linesclean
- 24 Oct, 16:30120 lines6 breaks
- 24 Oct, 16:20129 lines2 breaks
- 24 Oct, 16:10113 lines1 break
- 24 Oct, 16:00105 lines2 breaks
- 24 Oct, 15:50114 lines4 breaks
- 24 Oct, 15:40139 lines4 breaks
- 24 Oct, 15:30151 lines4 breaks
- 24 Oct, 15:20129 lines2 breaks
- 24 Oct, 15:10118 lines1 break
- 24 Oct, 15:00132 linesclean
- 24 Oct, 14:50139 lines2 breaks
- 24 Oct, 14:40110 lines2 breaks
24 Oct, 16:40
Gross
€3,081.00
PSP fee
€49.10
Net to the bank
€3,031.90
Settlement journal
#181629
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 | 01a16ec1-8dc4-7dcb-89d1-649528732660 | €9.00 | €0.19 | matched |
| 2 | capture | 01a16ec2-99e3-758b-bb43-16d611fccc9d | €24.00 | €0.37 | matched |
| 3 | capture | 01a16ec4-2706-70d8-9b58-1b9314e0a195 | €24.00 | €0.37 | matched |
| 4 | refund | 01a16ec4-bf1d-77ee-9bbc-d8682c0def72 | -€19.00 | €0.00 | matched |
| 5 | capture | 01a16ec4-c55d-761a-b476-4a499c0d21dd | €24.00 | €0.37 | matched |
| 6 | capture | 01a16ec5-6665-78d4-abd2-240f2c6be4f2 | €49.00 | €0.67 | matched |
| 7 | capture | 01a16ec8-9ef7-7441-a0fc-371108d8b1bf | €9.00 | €0.19 | matched |
| 8 | capture | 01a16ec8-cc9f-7025-a942-1e0e35c91976 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16ec8-e468-7275-bc91-550a4f491508 | €9.00 | €0.19 | matched |
| 10 | capture | 01a16ec9-0b8d-78af-b649-393207291361 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16ec9-2760-7260-b4fa-9dab0c1b85b7 | €15.00 | €0.26 | matched |
| 12 | capture | 01a16ec9-5461-7685-ae30-eb82332b8b9e | €9.00 | €0.19 | matched |
| 13 | capture | 01a16ec9-73e1-7bc9-b47c-3616a404d8c4 | €9.00 | €0.19 | matched |
| 14 | refund | 01a16ec9-a50a-7b53-98e1-81d79dbcd015 | -€8.00 | €0.00 | matched |
| 15 | capture | 01a16ec9-ab60-74fa-b28b-b272a105a0c4 | €15.00 | €0.26 | matched |
| 16 | capture | 01a16ec9-b107-7675-ad94-2817a7d87622 | €49.00 | €0.67 | matched |
| 17 | refund | 01a16ec9-b60e-7f63-a87f-36e27037494d | -€4.00 | €0.00 | matched |
| 18 | capture | 01a16ec9-c38d-752d-93ca-f87da220588b | €49.00 | €0.67 | matched |
| 19 | capture | 01a16ec9-d439-737d-860a-d74b24062970 | €49.00 | €0.67 | matched |
| 20 | capture | 01a16ec9-df16-7111-90be-0cb344fc95bb | €24.00 | €0.37 | matched |
| 21 | capture | 01a16ec9-ebb2-7859-898c-07782099fb8a | €49.00 | €0.67 | matched |
| 22 | capture | 01a16ec9-ff77-761d-bcf4-eca7c68ea355 | €15.00 | €0.26 | matched |
| 23 | capture | 01a16eca-00d2-7b63-9fcd-837038d078ad | €15.00 | €0.26 | matched |
| 24 | capture | 01a16eca-2ce5-7a1c-b86a-ed42fc729bbb | €15.00 | €0.26 | matched |
| 25 | capture | 01a16eca-731d-74ba-985c-d8fc80d62ef6 | €24.00 | €0.37 | matched |
| 26 | capture | 01a16eca-77ad-7483-bc08-a0512e11582d | €9.00 | €0.19 | matched |
| 27 | capture | 01a16eca-8e11-70b4-a2fe-a72fa391ac42 | €15.00 | €0.26 | matched |
| 28 | capture | 01a16eca-a43d-7462-b99f-2c76663ccfe8 | €15.00 | €0.26 | matched |
| 29 | capture | 01a16eca-b1bb-7a1b-8509-2d14bce256ec | €9.00 | €0.19 | matched |
| 30 | capture | 01a16eca-b64a-76b7-a964-dfb6afa5ad0a | €35.00 | €0.50 | matched |
| 31 | capture | 01a16eca-bc14-79ac-941c-c68d6d13ea78 | €35.00 | €0.50 | matched |
| 32 | capture | 01a16eca-bfd6-7a34-a47f-b15cd0739217 | €49.00 | €0.67 | matched |
| 33 | refund | 01a16eca-cf8d-7be9-ae3d-b5cff8d4e3bb | -€14.00 | €0.00 | matched |
| 34 | capture | 01a16eca-dbd6-7b3d-b157-e2b8d0df263f | €24.00 | €0.37 | matched |
| 35 | refund | 01a16eca-ecbb-73cd-b996-8ad005ce2465 | -€9.00 | €0.00 | matched |
| 36 | capture | 01a16ecb-1086-76df-8e4c-6504e0734dac | €9.00 | €0.19 | matched |
| 37 | capture | 01a16ecb-1aa2-7ef7-8a25-c33ef8ec328c | €15.00 | €0.26 | matched |
| 38 | capture | 01a16ecb-2af5-7626-bff5-e17bdee8d7e0 | €24.00 | €0.37 | matched |
| 39 | capture | 01a16ecb-30b1-7021-a3e4-1aa98bf9224f | €35.00 | €0.50 | matched |
| 40 | capture | 01a16ecb-3806-7679-8d1a-4b81eb6d8e19 | €35.00 | €0.50 | matched |
| 41 | capture | 01a16ecb-4d50-7f79-b2ae-7a3339fe3947 | €24.00 | €0.37 | matched |
| 42 | capture | 01a16ecb-54a5-7db6-abbe-67ae2128a792 | €9.00 | €0.19 | matched |
| 43 | refund | 01a16ecb-6466-7501-a368-390616e9eecd | -€4.00 | €0.00 | matched |
| 44 | capture | 01a16ecb-8425-7231-a60f-9fd44aefcc44 | €49.00 | €0.67 | matched |
| 45 | capture | 01a16ecb-9374-7655-bcd7-7b4af3da2df6 | €35.00 | €0.50 | matched |
| 46 | capture | 01a16ecb-97d5-7212-8dfd-a0574285729c | €35.00 | €0.50 | matched |
| 47 | capture | 01a16ecb-adc1-7b88-8346-004da11a36c4 | €35.00 | €0.50 | matched |
| 48 | capture | 01a16ecb-b3ce-7fcc-baa7-e14a3a7e8331 | €35.00 | €0.50 | matched |
| 49 | capture | 01a16ecb-b67f-768e-b16d-ce07873be89a | €24.00 | €0.37 | matched |
| 50 | capture | 01a16ecb-fbaf-7e5a-a5ed-6d6c42214cd0 | €24.00 | €0.37 | matched |
| 51 | capture | 01a16ecc-0594-77bc-9e51-a5c70c2ce0c5 | €49.00 | €0.67 | matched |
| 52 | capture | 01a16ecc-1f60-7026-ad08-56767da36055 | €35.00 | €0.50 | matched |
| 53 | capture | 01a16ecc-26c8-76fc-a496-722a139c9cd7 | €49.00 | €0.67 | matched |
| 54 | capture | 01a16ecc-2d66-77c2-9f4d-ebd7bf592d0a | €9.00 | €0.19 | matched |
| 55 | capture | 01a16ecc-2f35-7f8b-abd3-625c170081f6 | €24.00 | €0.37 | matched |
| 56 | capture | 01a16ecc-4a9e-7b8c-af5f-bbf4040faf1e | €35.00 | €0.50 | matched |
| 57 | capture | 01a16ecc-66b2-7805-8959-a13b18d4e0a6 | €24.00 | €0.37 | matched |
| 58 | capture | 01a16ecc-6f94-77cd-8b65-9f0a4665bd9b | €49.00 | €0.67 | matched |
| 59 | capture | 01a16ecc-761c-7858-8e8e-bcc52779a534 | €9.00 | €0.19 | matched |
| 60 | capture | 01a16ecc-b2a2-72f6-a6d7-b55805d4ab16 | €9.00 | €0.19 | matched |
| 61 | refund | 01a16ecc-bc0a-7018-94c7-ad93e2254c6e | -€7.00 | €0.00 | matched |
| 62 | capture | 01a16ecc-c32a-78c4-987b-b0dacc226558 | €35.00 | €0.50 | matched |
| 63 | capture | 01a16ecc-c91d-7b27-b6db-b407bc685fff | €24.00 | €0.37 | matched |
| 64 | capture | 01a16ecc-dfba-7a59-94d5-94e6b71ae7eb | €35.00 | €0.50 | matched |
| 65 | capture | 01a16ecc-e1c5-7c54-8a47-bcf996779f1a | €49.00 | €0.67 | matched |
| 66 | capture | 01a16ecc-e4c1-77e5-b2ab-7d45c390f263 | €49.00 | €0.67 | matched |
| 67 | capture | 01a16ecc-f898-7d05-92a8-3b6a7aa47976 | €49.00 | €0.67 | matched |
| 68 | capture | 01a16ecc-ffe3-7637-91c5-d79d5b0e3241 | €35.00 | €0.50 | matched |
| 69 | capture | 01a16ecd-03ed-7788-913c-06a80cbf5760 | €35.00 | €0.50 | matched |
| 70 | capture | 01a16ecd-0ab2-70ef-87c6-5bcd2e5c757d | €35.00 | €0.50 | matched |
| 71 | capture | 01a16ecd-0dd9-76ae-800b-838fc06e6a86 | €9.00 | €0.19 | matched |
| 72 | capture | 01a16ecd-1594-7cb5-885b-a509533c828e | €24.00 | €0.37 | matched |
| 73 | capture | 01a16ecd-272a-7aa8-824d-28feede2b779 | €24.00 | €0.37 | matched |
| 74 | capture | 01a16ecd-2b9f-740c-842e-b0be4b7abb79 | €24.00 | €0.37 | matched |
| 75 | capture | 01a16ecd-3607-7f33-8300-4fd59e2abbd5 | €35.00 | €0.50 | matched |
| 76 | capture | 01a16ecd-37c0-7d7a-aeea-68ed1b81b037 | €35.00 | €0.50 | matched |
| 77 | refund | 01a16ecd-6a26-7851-8a38-3368dc1fc3ff | -€21.00 | €0.00 | matched |
| 78 | capture | 01a16ecd-6ecd-7707-8a28-91b5ac259414 | €9.00 | €0.19 | matched |
| 79 | capture | 01a16ecd-7775-77df-a6d4-b28f7d4a0b41 | €24.00 | €0.37 | matched |
| 80 | capture | 01a16ecd-9a4b-74d4-a2d4-f9b518e9a813 | €15.00 | €0.26 | matched |
| 81 | capture | 01a16ecd-acb7-7a64-b88f-b2dae74433f7 | €35.00 | €0.50 | matched |
| 82 | capture | 01a16ecd-c4a4-7eae-8502-fe55b3088a08 | €35.00 | €0.50 | matched |
| 83 | capture | 01a16ecd-ce43-7109-8bc1-f8049651e218 | €9.00 | €0.19 | matched |
| 84 | capture | 01a16ecd-e521-7e9f-9467-123753a41648 | €35.00 | €0.50 | matched |
| 85 | capture | 01a16ecd-e84c-77d1-84a2-61bb815f525c | €24.00 | €0.37 | matched |
| 86 | capture | 01a16ece-03f7-717d-916f-4250d02783f4 | €35.00 | €0.50 | matched |
| 87 | capture | 01a16ece-1e9b-7705-a00d-564b54762364 | €49.00 | €0.67 | matched |
| 88 | capture | 01a16ece-527f-72f6-b767-af9c3595fed2 | €9.00 | €0.19 | matched |
| 89 | capture | 01a16ece-59d5-7049-8077-74856c9b4ce7 | €49.00 | €0.67 | matched |
| 90 | capture | 01a16ece-67f9-7a4b-b16b-48cc85559ef5 | €24.00 | €0.37 | matched |
| 91 | capture | 01a16ece-684c-7fd2-9494-12b3269a7ee5 | €9.00 | €0.19 | matched |
| 92 | capture | 01a16ece-730c-7c53-8de2-58b0e4c8d647 | €24.00 | €0.37 | matched |
| 93 | capture | 01a16ece-80d0-78a8-9e0b-087ee1a5d268 | €35.00 | €0.50 | matched |
| 94 | capture | 01a16ece-8c9e-78fe-bd5b-f748aff41a8b | €15.00 | €0.26 | matched |
| 95 | capture | 01a16ece-a910-75d8-ada5-5ced8062fa03 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16ece-cda9-74a2-a80b-644a3bf2652f | €35.00 | €0.50 | matched |
| 97 | capture | 01a16ece-ce5f-7fb9-982b-1c80c5789882 | €15.00 | €0.26 | matched |
| 98 | capture | 01a16ece-f901-757b-b31a-ca774cd50047 | €24.00 | €0.37 | matched |
| 99 | capture | 01a16ece-fae2-74f9-8677-44c7bc553675 | €35.00 | €0.50 | matched |
| 100 | capture | 01a16ecf-0d3a-7c3d-baac-0400787e4fed | €24.00 | €0.37 | matched |
| 101 | capture | 01a16ecf-27fc-79f6-848f-02ba598b0f5c | €49.00 | €0.67 | matched |
| 102 | capture | 01a16ecf-2c43-7143-9d5a-2adfbae1055a | €24.00 | €0.37 | matched |
| 103 | capture | 01a16ecf-7e35-7395-902a-4a6fe7f92ded | €24.00 | €0.37 | matched |
| 104 | capture | 01a16ecf-83e9-7bc5-8ef0-179e63193f1d | €24.00 | €0.37 | matched |
| 105 | capture | 01a16ecf-b3c2-71e5-9b14-17dfeea4f9a6 | €15.00 | €0.26 | matched |
| 106 | capture | 01a16ecf-b84f-72dd-830c-59e4f153ad0b | €35.00 | €0.50 | matched |
| 107 | capture | 01a16ecf-bd23-7766-b95c-f48c25eb8768 | €35.00 | €0.50 | matched |
| 108 | refund | 01a16ecf-bf11-7b1b-a1e5-5e1623b2d7d7 | -€10.00 | €0.00 | matched |
| 109 | capture | 01a16ecf-c9e2-7888-b952-3c083e9aa282 | €35.00 | €0.50 | matched |
| 110 | capture | 01a16ecf-dbf6-7445-b0df-252bfd997a65 | €15.00 | €0.26 | matched |
| 111 | capture | 01a16ecf-e1da-7551-a7ea-2a143e3e89cc | €35.00 | €0.50 | matched |
| 112 | capture | 01a16ecf-ebd4-79e2-ae59-9a3e9f2a1d1e | €24.00 | €0.37 | matched |
| 113 | capture | 01a16ecf-f9b8-7d07-ae49-95a2e66a1c6a | €49.00 | €0.67 | matched |
| 114 | capture | 01a16ed0-01b6-7eaf-b7f8-cf79c50c0586 | €15.00 | €0.26 | matched |
| 115 | refund | 01a16ed0-2aa1-70b7-8ab6-ff464945a8d6 | -€20.00 | €0.00 | matched |
| 116 | refund | 01a16ed0-2dc4-7a68-be83-c8685ae99546 | -€13.00 | €0.00 | matched |
| 117 | capture | 01a16ed0-39dc-7b8f-b1c3-3a2ad37bb346 | €15.00 | €0.26 | matched |
| 118 | capture | 01a16ed0-64b6-76c2-ac51-c804cd2a63b1 | €49.00 | €0.67 | matched |
| 119 | capture | 01a16ed0-707e-7ab6-80c7-4690bc9ee02b | €35.00 | €0.50 | matched |
| 120 | capture | 01a16ed0-71d6-73de-b003-9837213117a3 | €24.00 | €0.37 | matched |
| 121 | refund | 01a16ed0-9544-7e1e-8c5a-b9af91af80a5 | -€14.00 | €0.00 | matched |
| 122 | capture | 01a16ed0-b0d3-7be4-a84b-179b33147d1c | €9.00 | €0.19 | matched |
| 123 | capture | 01a16ed0-c395-7c0c-bfd7-904b2d5ca5f6 | €24.00 | €0.37 | matched |
| 124 | capture | 01a16ed0-db9e-7113-b776-7c04759071c9 | €49.00 | €0.67 | matched |
| 125 | capture | 01a16ed0-ee23-78bc-8d3a-11f640478066 | €9.00 | €0.19 | matched |
| 126 | capture | 01a16ed1-0343-7b9e-8d8d-8ec98dff98ff | €49.00 | €0.67 | matched |
| 127 | capture | 01a16ed1-0432-7ff8-9d39-c09c9ae74f4b | €9.00 | €0.19 | matched |
| 128 | refund | 01a16ed1-08ca-70c6-84d0-4bcf1cc629a0 | -€6.00 | €0.00 | matched |
| 129 | refund | 01a16ed1-2f45-7e82-93a9-d7afa89b0a70 | -€36.00 | €0.00 | matched |
| 130 | capture | 01a16ed1-30ca-7cf6-8458-1a6a8566a826 | €15.00 | €0.26 | matched |
| 131 | capture | 01a16ed1-4bd7-78d4-be3e-75c261b193e5 | €35.00 | €0.50 | matched |
| 132 | capture | 01a16ed1-6058-7455-9e4e-8b4183fa5d7e | €9.00 | €0.19 | matched |
| 133 | capture | 01a16ed1-647c-75cd-a72f-8bc1fc8d73e0 | €9.00 | €0.19 | matched |
| 134 | capture | 01a16ed1-7ba8-7139-9827-03ed9780136a | €35.00 | €0.50 | matched |
| 135 | capture | 01a16ed1-7ee6-7283-86fb-e66c710e2270 | €15.00 | €0.26 | matched |
| 136 | capture | 01a16ed1-9c12-7cc1-bf69-c2b4f77732d1 | €9.00 | €0.19 | matched |