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
- 25 Oct, 02:20112 lines2 breaks
- 25 Oct, 02:10137 lines4 breaks
- 25 Oct, 02:00127 lines4 breaks
- 25 Oct, 01:50124 lines3 breaks
- 25 Oct, 01:40136 lines2 breaks
- 25 Oct, 01:30119 lines1 break
- 25 Oct, 01:20119 lines1 break
- 25 Oct, 01:10138 linesclean
- 25 Oct, 01:00118 lines2 breaks
- 25 Oct, 00:50121 lines1 break
- 25 Oct, 00:40140 lines3 breaks
- 25 Oct, 00:30110 lines2 breaks
- 25 Oct, 00:20107 lines4 breaks
- 25 Oct, 00:10126 lines1 break
25 Oct, 01:10
Gross
€2,996.00
PSP fee
€49.17
Net to the bank
€2,946.83
Settlement journal
#188100
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 | 01a17095-e98e-727c-a250-e8256553dacb | €24.00 | €0.37 | matched |
| 2 | refund | 01a17097-cfa9-7632-b2f5-bac69ad1b415 | -€10.00 | €0.00 | matched |
| 3 | capture | 01a1709a-f718-77de-ad7b-5c4732b85811 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1709b-7cad-7ce5-a635-090f6f4f5c7a | €35.00 | €0.50 | matched |
| 5 | capture | 01a1709b-8e5c-7a55-a1c4-6c631117fc1e | €35.00 | €0.50 | matched |
| 6 | capture | 01a1709b-90d6-7d2e-a786-f343f4797c4d | €15.00 | €0.26 | matched |
| 7 | capture | 01a1709b-95c9-7f3a-bf4d-2f7d5206d771 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1709b-9620-7224-a86e-8945a25b0e72 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1709b-9f13-7846-9b99-1a9f2318a6df | €35.00 | €0.50 | matched |
| 10 | capture | 01a1709b-c106-78d3-bfd0-bcae96b6349a | €15.00 | €0.26 | matched |
| 11 | capture | 01a1709b-d55f-71dd-89e6-78280dc19ebf | €24.00 | €0.37 | matched |
| 12 | capture | 01a1709b-f414-70cd-b8e7-a54bcd92f0c7 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1709c-028c-7fab-a5b4-d03cc45cbe3c | €49.00 | €0.67 | matched |
| 14 | capture | 01a1709c-1358-7049-af2b-07d771f3a8da | €49.00 | €0.67 | matched |
| 15 | capture | 01a1709c-1c98-750f-9bcd-4be04fea1ac5 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1709c-45e8-7c45-b4de-43629d11f513 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1709c-5a7c-7f62-a729-224a2d77e16d | €35.00 | €0.50 | matched |
| 18 | capture | 01a1709c-6444-7731-957b-aed3dc3e44e8 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1709c-7011-7f77-be13-48332178fc3d | €15.00 | €0.26 | matched |
| 20 | refund | 01a1709c-83d5-789e-888a-4ea2f004048f | -€28.00 | €0.00 | matched |
| 21 | capture | 01a1709c-9393-7dc8-8e25-141a4e312448 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1709c-9a2d-7384-b3ac-d7b6db162e2a | €9.00 | €0.19 | matched |
| 23 | capture | 01a1709c-c188-7797-b8c1-28f0bc9043eb | €35.00 | €0.50 | matched |
| 24 | capture | 01a1709c-d068-7258-ab80-0c25a9bdc492 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1709c-d9cf-7937-b36c-83a214220794 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1709c-f61a-7ebe-b1e8-4c22316cad43 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1709c-f912-7154-b001-38eb38cce4f6 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1709d-0046-7e06-bbdf-1fd8c833a046 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1709d-0c56-73c2-a247-1335027847b6 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1709d-1ab8-70b8-ac9f-569a9009be84 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1709d-1cbd-7257-a0eb-ceb3f0e788b6 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1709d-5165-7fb4-972a-2b4e47daa137 | €35.00 | €0.50 | matched |
| 33 | refund | 01a1709d-6022-747b-bc6c-df80a785e1ca | -€15.00 | €0.00 | matched |
| 34 | capture | 01a1709d-6b13-72ed-8590-36685cbab37e | €9.00 | €0.19 | matched |
| 35 | capture | 01a1709d-7722-734b-a57a-f5dfc1bb90f4 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1709d-838b-7426-8e6a-3638e7891840 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1709d-85b4-7d50-a9a3-49f009a548fb | €35.00 | €0.50 | matched |
| 38 | capture | 01a1709d-88cf-767d-a681-6ee4416848b6 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1709d-8b46-7819-b093-40cbef66e328 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1709d-90d7-7808-8065-1c6c1538b0c2 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1709d-9cc5-7d73-b1cd-2d09b86c4f01 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1709d-a677-7a6f-b936-ebc171a9ec19 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1709d-a902-7502-b125-e250013d8bc8 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1709d-b49e-79b2-b25c-78caa4f3b6d1 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1709d-c484-7808-accc-6dca251a6e5d | €49.00 | €0.67 | matched |
| 46 | capture | 01a1709d-ee8a-73b2-8558-17404885c5ab | €24.00 | €0.37 | matched |
| 47 | capture | 01a1709d-f044-7bc4-b737-6c7475a7e947 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1709e-5022-7701-a9bb-f386371d13e9 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1709e-9413-7994-a152-03a4694571a7 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1709e-a544-7080-9204-f3155ec329b2 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1709e-a88d-7f90-afca-e81a40745a74 | €9.00 | €0.19 | matched |
| 52 | refund | 01a1709e-b34e-79e9-afc9-fb116e5d0114 | -€5.00 | €0.00 | matched |
| 53 | refund | 01a1709e-e5a6-7f8d-865c-fc5379d09efe | -€6.00 | €0.00 | matched |
| 54 | capture | 01a1709e-db56-72e5-a21c-b45d87b8a5e1 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1709e-effe-7ef9-8248-24cbee020ed9 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1709f-1ebb-7414-949f-7a4ee0f5a44a | €15.00 | €0.26 | matched |
| 57 | capture | 01a1709f-23cc-7cd2-a28a-1a4f41e8a6a6 | €9.00 | €0.19 | matched |
| 58 | refund | 01a1709f-25ef-7d63-9d5b-a79008e52b2a | -€34.00 | €0.00 | matched |
| 59 | capture | 01a1709f-2a94-7f2a-b0e8-c9f2d1315a20 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1709f-4437-722d-8053-396047f8c429 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1709f-490e-7d53-834f-a3a6a311430b | €35.00 | €0.50 | matched |
| 62 | capture | 01a1709f-5ac7-7c72-a639-720167e7b0ed | €15.00 | €0.26 | matched |
| 63 | capture | 01a1709f-80d6-777e-921c-5baad3b94b1e | €35.00 | €0.50 | matched |
| 64 | capture | 01a1709f-85bd-71a1-8973-6469ce496698 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1709f-886a-7f4b-9f1b-3d00c55c5a1a | €9.00 | €0.19 | matched |
| 66 | capture | 01a1709f-896a-794c-92b8-dc760161c5b5 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1709f-9f41-74cb-b5d0-7fda92500959 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1709f-b159-7936-a044-6fc7b97783da | €49.00 | €0.67 | matched |
| 69 | refund | 01a1709f-f166-7522-bb96-a4d7e95568fe | -€49.00 | €0.00 | matched |
| 70 | capture | 01a1709f-f241-7349-ada0-03ff1e2444dc | €24.00 | €0.37 | matched |
| 71 | capture | 01a1709f-fefd-72b8-881c-da0285891f4f | €9.00 | €0.19 | matched |
| 72 | capture | 01a170a0-1acf-7344-bddd-dda606f6d3b6 | €35.00 | €0.50 | matched |
| 73 | capture | 01a170a0-2caa-7f0b-bf89-9178cb94d8e0 | €35.00 | €0.50 | matched |
| 74 | capture | 01a170a0-98c1-7d5d-9099-7f0caf8ad3d9 | €15.00 | €0.26 | matched |
| 75 | capture | 01a170a0-cd8f-7424-ad20-e8bc52e0bf2a | €35.00 | €0.50 | matched |
| 76 | capture | 01a170a0-cf4a-79b7-9790-f69370b0b27a | €49.00 | €0.67 | matched |
| 77 | capture | 01a170a0-d829-7751-b35f-f2cb078829a5 | €24.00 | €0.37 | matched |
| 78 | capture | 01a170a0-edb7-72e4-903c-64087f8f12c3 | €24.00 | €0.37 | matched |
| 79 | capture | 01a170a0-f42a-7813-8ada-37c8ff1e95f0 | €35.00 | €0.50 | matched |
| 80 | capture | 01a170a1-03ec-7c03-a9a3-d976789df5fa | €15.00 | €0.26 | matched |
| 81 | capture | 01a170a1-1888-7333-8988-10c99ef909df | €9.00 | €0.19 | matched |
| 82 | capture | 01a170a1-3082-76e5-a1ef-b32fdfd637c4 | €35.00 | €0.50 | matched |
| 83 | capture | 01a170a1-3398-736f-a08d-dedd1a6a8016 | €49.00 | €0.67 | matched |
| 84 | capture | 01a170a1-5ab9-7c9b-8719-8c5781ab2b9f | €9.00 | €0.19 | matched |
| 85 | capture | 01a170a1-72ff-7d55-a914-4c95b9222422 | €49.00 | €0.67 | matched |
| 86 | capture | 01a170a1-8486-72b3-8542-73a0972e6c7f | €49.00 | €0.67 | matched |
| 87 | capture | 01a170a1-a09f-7642-94d1-4e72b48393f2 | €24.00 | €0.37 | matched |
| 88 | capture | 01a170a1-a94d-78eb-8e5d-73e609d1d62d | €35.00 | €0.50 | matched |
| 89 | capture | 01a170a1-b901-74d5-aba6-aa55e283e311 | €9.00 | €0.19 | matched |
| 90 | capture | 01a170a1-b4e7-7476-ac18-1b81b0f24f33 | €35.00 | €0.50 | matched |
| 91 | refund | 01a170a1-e11e-70c0-84ae-2a78884d8cb1 | -€19.00 | €0.00 | matched |
| 92 | capture | 01a170a1-eac9-70e7-8b0e-bbf17a886817 | €15.00 | €0.26 | matched |
| 93 | capture | 01a170a1-fbc3-7b63-81d8-052fb7e292f3 | €15.00 | €0.26 | matched |
| 94 | capture | 01a170a2-0ae1-7d89-a20b-74db462ce039 | €15.00 | €0.26 | matched |
| 95 | capture | 01a170a2-2197-7360-a239-50ab4f91ea1e | €35.00 | €0.50 | matched |
| 96 | capture | 01a170a2-324c-7187-8880-ba2cadfba5e2 | €49.00 | €0.67 | matched |
| 97 | refund | 01a170a2-3af9-7ba2-be9b-2a5e612f80f0 | -€11.00 | €0.00 | matched |
| 98 | capture | 01a170a2-4171-789c-be75-3e554c1bfab9 | €15.00 | €0.26 | matched |
| 99 | capture | 01a170a2-6124-77c7-b23e-50ed8fd3789e | €15.00 | €0.26 | matched |
| 100 | capture | 01a170a2-668f-7da7-99da-efa82c40b7f6 | €15.00 | €0.26 | matched |
| 101 | capture | 01a170a2-7c23-7ab8-bab3-b5e80ef98b4e | €49.00 | €0.67 | matched |
| 102 | capture | 01a170a2-96be-7533-89f3-e3be6de9e738 | €9.00 | €0.19 | matched |
| 103 | capture | 01a170a2-a2a6-73f7-b504-3a455455d79d | €9.00 | €0.19 | matched |
| 104 | capture | 01a170a2-c97f-73d3-9636-8b0766e7b2c3 | €24.00 | €0.37 | matched |
| 105 | capture | 01a170a2-f737-701c-89a2-c27d3fad474e | €49.00 | €0.67 | matched |
| 106 | refund | 01a170a2-f814-7391-9db1-fc5e0b4cd25c | -€20.00 | €0.00 | matched |
| 107 | capture | 01a170a3-0501-7079-9725-00f49e0e08c2 | €15.00 | €0.26 | matched |
| 108 | capture | 01a170a3-0505-7fc9-8ab8-b4fa1fc993ca | €35.00 | €0.50 | matched |
| 109 | capture | 01a170a3-086f-7e7e-abe9-2076077eba75 | €15.00 | €0.26 | matched |
| 110 | capture | 01a170a3-107e-7b0a-bd4f-44bde137c0bf | €15.00 | €0.26 | matched |
| 111 | capture | 01a170a3-2c81-796c-9c84-948aecaa134f | €24.00 | €0.37 | matched |
| 112 | refund | 01a170a3-32a8-790a-b8c6-6584f59b6188 | -€14.00 | €0.00 | matched |
| 113 | capture | 01a170a3-42c5-7862-b8bd-bacad848e0fb | €15.00 | €0.26 | matched |
| 114 | capture | 01a170a3-4cf9-7cdd-89a0-66a47c787115 | €24.00 | €0.37 | matched |
| 115 | capture | 01a170a3-735b-756d-b3c9-eeb09315a78c | €15.00 | €0.26 | matched |
| 116 | capture | 01a170a3-85e5-7187-b427-9bc52de54459 | €49.00 | €0.67 | matched |
| 117 | capture | 01a170a3-9830-72b4-a459-1a21f83802df | €9.00 | €0.19 | matched |
| 118 | capture | 01a170a3-b4e2-74b7-a695-a71ba560717a | €24.00 | €0.37 | matched |
| 119 | refund | 01a170a3-bd80-7a75-a598-27b61149ba9f | -€40.00 | €0.00 | matched |
| 120 | capture | 01a170a3-c373-7679-8fdd-d83693350918 | €35.00 | €0.50 | matched |
| 121 | capture | 01a170a3-c3b5-7833-85a9-d0f9b51c0e6a | €9.00 | €0.19 | matched |
| 122 | capture | 01a170a3-c3be-77dd-b448-a3633ac27579 | €9.00 | €0.19 | matched |
| 123 | capture | 01a170a3-c891-77c0-b3b5-3c51f54e99e6 | €49.00 | €0.67 | matched |
| 124 | capture | 01a170a3-f48a-7d81-91d9-4474490ce452 | €9.00 | €0.19 | matched |
| 125 | capture | 01a170a3-f8ea-7518-832f-9fe2530b9376 | €24.00 | €0.37 | matched |
| 126 | capture | 01a170a3-ff0a-74d2-af39-0d9ba2c8cd1a | €24.00 | €0.37 | matched |
| 127 | capture | 01a170a4-0142-7217-be61-4c66e3341f9d | €24.00 | €0.37 | matched |
| 128 | capture | 01a170a4-09bd-79ef-805c-ecd51184a22c | €9.00 | €0.19 | matched |
| 129 | capture | 01a170a4-0dcb-7d5f-b288-c282c74b92a3 | €35.00 | €0.50 | matched |
| 130 | capture | 01a170a4-170b-7a05-9721-47a58ede9604 | €9.00 | €0.19 | matched |
| 131 | capture | 01a170a4-200c-72e1-945c-73ca629b38c6 | €49.00 | €0.67 | matched |
| 132 | refund | 01a170a4-21eb-71d1-8a24-5cb825e770cf | -€6.00 | €0.00 | matched |
| 133 | capture | 01a170a4-2ca6-7a27-be8a-36160c45f72a | €24.00 | €0.37 | matched |
| 134 | capture | 01a170a4-4ae1-798f-b13e-f3b1fcf5943c | €35.00 | €0.50 | matched |
| 135 | capture | 01a170a4-613f-7f65-b66b-22d09f0b83df | €15.00 | €0.26 | matched |
| 136 | capture | 01a170a4-7625-7182-b00a-10a8ec5c132a | €35.00 | €0.50 | matched |
| 137 | capture | 01a170a4-71ee-7401-ba4a-f59782ecc6e6 | €15.00 | €0.26 | matched |
| 138 | capture | 01a170a4-9792-79c5-b7a8-690a20cebaed | €24.00 | €0.37 | matched |