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
- 27 Oct, 16:30129 lines2 breaks
- 27 Oct, 16:20119 lines4 breaks
- 27 Oct, 16:10100 linesclean
- 27 Oct, 16:00131 lines1 break
- 27 Oct, 15:50106 lines2 breaks
- 27 Oct, 15:40120 lines1 break
- 27 Oct, 15:30130 linesclean
- 27 Oct, 15:20116 lines3 breaks
- 27 Oct, 15:10112 lines2 breaks
- 27 Oct, 15:00106 linesclean
- 27 Oct, 14:50102 lines2 breaks
- 27 Oct, 14:40126 lines2 breaks
- 27 Oct, 14:30129 lines3 breaks
- 27 Oct, 14:20121 lines3 breaks
27 Oct, 15:30
Gross
€3,035.00
PSP fee
€48.35
Net to the bank
€2,986.65
Settlement journal
#235276
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 | 01a17df5-a2d2-7ff3-b0f3-32dba1383266 | €9.00 | €0.19 | matched |
| 2 | capture | 01a17df9-b647-797b-814e-a22bec3943c5 | €35.00 | €0.50 | matched |
| 3 | capture | 01a17dfb-a9d4-7642-bc01-9a86da1b29e0 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17dfb-bce5-7b6e-ac16-078f8171dc77 | €9.00 | €0.19 | matched |
| 5 | capture | 01a17dfb-cc40-7ddf-b4aa-27850cc61d18 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17dfb-e2bd-7d55-aedb-01f4e4f944ce | €9.00 | €0.19 | matched |
| 7 | capture | 01a17dfc-059a-7478-a461-48ea8bb5ab2a | €49.00 | €0.67 | matched |
| 8 | capture | 01a17dfc-1412-71ef-a8b3-03f5b9f9414e | €9.00 | €0.19 | matched |
| 9 | capture | 01a17dfc-22aa-767a-a19b-e7dc64428ef4 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17dfc-5b07-7734-a714-4de9ab9a9aa3 | €9.00 | €0.19 | matched |
| 11 | capture | 01a17dfc-6171-759d-b22f-61200af349c0 | €15.00 | €0.26 | matched |
| 12 | capture | 01a17dfc-7cfa-7f28-90db-3bfaa6965559 | €15.00 | €0.26 | matched |
| 13 | capture | 01a17dfc-938e-7b44-b80f-f5eb1fb45bb1 | €24.00 | €0.37 | matched |
| 14 | capture | 01a17dfc-9676-7cbf-9464-871ef071d6d0 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17dfc-a5c1-7306-92aa-6bfb72c5d210 | €15.00 | €0.26 | matched |
| 16 | capture | 01a17dfc-a961-7e22-84fc-43b775de3bc0 | €9.00 | €0.19 | matched |
| 17 | capture | 01a17dfc-ab1c-78a8-8e89-0eef549d57fd | €15.00 | €0.26 | matched |
| 18 | capture | 01a17dfc-ae12-744a-8f3b-7bf1d90ca0b1 | €49.00 | €0.67 | matched |
| 19 | capture | 01a17dfc-b1ab-7e4c-b298-7742f777f3cb | €24.00 | €0.37 | matched |
| 20 | capture | 01a17dfc-b1d7-7f5c-bbb5-2b65996a86a6 | €35.00 | €0.50 | matched |
| 21 | capture | 01a17dfc-db54-753e-bf2e-7d6abfea1a91 | €15.00 | €0.26 | matched |
| 22 | refund | 01a17dfc-f0b1-7df7-a1bd-48c2d3145b02 | -€39.00 | €0.00 | matched |
| 23 | capture | 01a17dfc-f721-77a9-977f-aa13528b841c | €9.00 | €0.19 | matched |
| 24 | capture | 01a17dfd-0481-71bd-9380-591d8d25ace4 | €9.00 | €0.19 | matched |
| 25 | capture | 01a17dfd-07dc-7447-a971-50aa8999227e | €9.00 | €0.19 | matched |
| 26 | capture | 01a17dfd-220b-76a5-ac99-4a45eb1cbb6b | €9.00 | €0.19 | matched |
| 27 | capture | 01a17dfd-3509-7f0a-a98c-b1662697400d | €49.00 | €0.67 | matched |
| 28 | capture | 01a17dfd-9853-7077-9ba7-0265d908115c | €9.00 | €0.19 | matched |
| 29 | capture | 01a17dfd-a11f-748b-a65d-6f735a35a775 | €35.00 | €0.50 | matched |
| 30 | capture | 01a17dfd-a66f-7d8a-bbbf-f4389654b306 | €9.00 | €0.19 | matched |
| 31 | capture | 01a17dfd-ab44-7e22-835f-9d4a15bdfed3 | €35.00 | €0.50 | matched |
| 32 | capture | 01a17dfd-b0c5-780f-ad07-187a7491c985 | €24.00 | €0.37 | matched |
| 33 | capture | 01a17dfd-c4e5-7d3c-a8b8-198bfe3c1505 | €15.00 | €0.26 | matched |
| 34 | capture | 01a17dfd-c7b1-78b8-8b22-400416f80c51 | €35.00 | €0.50 | matched |
| 35 | refund | 01a17dfd-cac6-754f-99ef-a2d43adca766 | -€7.00 | €0.00 | matched |
| 36 | capture | 01a17dfd-ec5e-75f4-9c82-121eb07a80af | €35.00 | €0.50 | matched |
| 37 | capture | 01a17dfd-efe2-73e5-ad98-518e6de88a5b | €9.00 | €0.19 | matched |
| 38 | refund | 01a17dfd-fb46-7fa3-b395-75de0818b1f3 | -€20.00 | €0.00 | matched |
| 39 | capture | 01a17dfe-1a50-7284-a627-65b726413fae | €15.00 | €0.26 | matched |
| 40 | capture | 01a17dfe-1bbb-70eb-a0c1-90428e786bc3 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17dfe-1eba-7182-b428-c9766406218e | €9.00 | €0.19 | matched |
| 42 | capture | 01a17dfe-2a0a-7f66-b4d7-8b787d020464 | €9.00 | €0.19 | matched |
| 43 | capture | 01a17dfe-2af0-7c0f-9dd3-94f09802fa37 | €49.00 | €0.67 | matched |
| 44 | capture | 01a17dfe-33e2-7422-9f29-f5d9204efb56 | €15.00 | €0.26 | matched |
| 45 | capture | 01a17dfe-398b-76af-a513-033837bf7d01 | €24.00 | €0.37 | matched |
| 46 | capture | 01a17dfe-486d-7be8-b4ee-f70de457d3aa | €49.00 | €0.67 | matched |
| 47 | capture | 01a17dfe-5e3b-73e9-b2b1-ec4135ce8d84 | €24.00 | €0.37 | matched |
| 48 | capture | 01a17dfe-710a-7925-957f-c249cefb96f3 | €49.00 | €0.67 | matched |
| 49 | capture | 01a17dfe-77c4-7cac-b1b2-304e4d18bf54 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17dfe-8493-7c3f-b522-1d555713253a | €24.00 | €0.37 | matched |
| 51 | capture | 01a17dfe-881e-7f61-a6fe-806da1b16902 | €15.00 | €0.26 | matched |
| 52 | capture | 01a17dfe-bc67-7109-8db5-c934984ec090 | €24.00 | €0.37 | matched |
| 53 | refund | 01a17dfe-d255-76af-a832-fb9af6a405c7 | -€5.00 | €0.00 | matched |
| 54 | capture | 01a17dfe-dfda-707e-b9cb-493223d3492c | €15.00 | €0.26 | matched |
| 55 | capture | 01a17dfe-f935-729d-becb-618f49e2d1ab | €24.00 | €0.37 | matched |
| 56 | capture | 01a17dff-155d-78ba-8ea8-9f2a078e8701 | €35.00 | €0.50 | matched |
| 57 | capture | 01a17dff-1f65-7fcc-8124-76cea8a165a8 | €9.00 | €0.19 | matched |
| 58 | capture | 01a17dff-267f-72bc-98f4-008e57661d58 | €15.00 | €0.26 | matched |
| 59 | capture | 01a17dff-28a0-7e2d-92be-e712ed6cd9fa | €9.00 | €0.19 | matched |
| 60 | capture | 01a17dff-35b5-7915-bcda-fd942e98a930 | €35.00 | €0.50 | matched |
| 61 | capture | 01a17dff-312c-77d0-bacc-1485c59b042f | €15.00 | €0.26 | matched |
| 62 | capture | 01a17dff-6120-7265-878d-0a1945517704 | €24.00 | €0.37 | matched |
| 63 | capture | 01a17dff-72a7-7f3e-9bdc-c60c3feed784 | €24.00 | €0.37 | matched |
| 64 | capture | 01a17dff-76f7-7b92-827c-c0eb42f2bce6 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17dff-805a-7541-9e62-de2db13d801a | €49.00 | €0.67 | matched |
| 66 | capture | 01a17dff-88db-7bbb-9a18-be5e3eab838c | €15.00 | €0.26 | matched |
| 67 | capture | 01a17dff-8fbf-737f-8be2-e22bc3e62248 | €49.00 | €0.67 | matched |
| 68 | capture | 01a17dff-9e0d-7e1a-bf0d-522f27efd231 | €49.00 | €0.67 | matched |
| 69 | capture | 01a17dff-a294-7c84-8d22-1f40b319437d | €35.00 | €0.50 | matched |
| 70 | capture | 01a17dff-a4ad-7076-8136-8f5b0cdd7bea | €15.00 | €0.26 | matched |
| 71 | capture | 01a17dff-a53d-75e4-ab31-2bab4928453c | €49.00 | €0.67 | matched |
| 72 | refund | 01a17dff-addb-7233-9831-7984d7426129 | -€10.00 | €0.00 | matched |
| 73 | capture | 01a17dff-b8b2-76da-9403-9ce1d37c0309 | €24.00 | €0.37 | matched |
| 74 | capture | 01a17dff-e8e1-706b-8318-29feac8eb594 | €9.00 | €0.19 | matched |
| 75 | capture | 01a17e00-1564-7d27-9cf4-bfd34d446152 | €15.00 | €0.26 | matched |
| 76 | capture | 01a17e00-2b2b-7fd1-939a-c0345f65e111 | €49.00 | €0.67 | matched |
| 77 | capture | 01a17e00-32e5-7705-b0b5-cc07f7804a5a | €15.00 | €0.26 | matched |
| 78 | capture | 01a17e00-35e3-726f-87c1-a2c70fd52eb2 | €35.00 | €0.50 | matched |
| 79 | capture | 01a17e00-318c-7e6e-a5a3-abb7a195f370 | €24.00 | €0.37 | matched |
| 80 | capture | 01a17e00-3bee-72d7-9877-3bf68e6f16c1 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17e00-38df-71f9-a050-3c9189b490fa | €35.00 | €0.50 | matched |
| 82 | capture | 01a17e00-49f7-7865-ba7b-045aa08cdf25 | €9.00 | €0.19 | matched |
| 83 | refund | 01a17e00-64d7-7682-96ae-6261b0039da9 | -€14.00 | €0.00 | matched |
| 84 | capture | 01a17e00-67f7-7773-836a-7153d44f3aee | €15.00 | €0.26 | matched |
| 85 | capture | 01a17e00-b311-7f3b-b17b-bfdca2200041 | €49.00 | €0.67 | matched |
| 86 | capture | 01a17e00-ca5c-7f50-acb6-862628b235c9 | €35.00 | €0.50 | matched |
| 87 | capture | 01a17e00-d38d-784d-a433-7dcfb90b522a | €35.00 | €0.50 | matched |
| 88 | capture | 01a17e00-ef59-7ec3-a026-115605951b7c | €15.00 | €0.26 | matched |
| 89 | capture | 01a17e01-1bd1-76f2-bd0b-c398a27737b3 | €9.00 | €0.19 | matched |
| 90 | capture | 01a17e01-558b-7c5e-9445-b6a8259e30de | €49.00 | €0.67 | matched |
| 91 | capture | 01a17e01-58f5-7d3e-9b19-05eaaed03e3b | €35.00 | €0.50 | matched |
| 92 | refund | 01a17e01-72a8-7814-b6f5-82153b7e6e23 | -€3.00 | €0.00 | matched |
| 93 | capture | 01a17e01-8745-71d5-af34-7fc1b49d819a | €35.00 | €0.50 | matched |
| 94 | capture | 01a17e01-8b4f-705c-985a-622c2423b3f1 | €49.00 | €0.67 | matched |
| 95 | capture | 01a17e01-94a8-7fb6-a715-0ebaa754c8fe | €49.00 | €0.67 | matched |
| 96 | refund | 01a17e01-b1bd-7abc-bfd0-0350f832bdf0 | -€43.00 | €0.00 | matched |
| 97 | capture | 01a17e01-b128-7cc4-90cb-206e8071e7a7 | €9.00 | €0.19 | matched |
| 98 | capture | 01a17e01-e38a-744e-a6be-7161de70715d | €49.00 | €0.67 | matched |
| 99 | capture | 01a17e02-0d01-7cae-88d3-1929fe6d68b0 | €35.00 | €0.50 | matched |
| 100 | capture | 01a17e02-0e43-73f4-bc7b-5a0e9961178d | €49.00 | €0.67 | matched |
| 101 | capture | 01a17e02-0fdd-7b6f-8901-750b9299014d | €35.00 | €0.50 | matched |
| 102 | capture | 01a17e02-4031-728e-81e7-64eeeaef47d4 | €49.00 | €0.67 | matched |
| 103 | capture | 01a17e02-4296-7ef9-aed0-0b468f3053b7 | €49.00 | €0.67 | matched |
| 104 | capture | 01a17e02-68e7-7bc9-a41f-5769fd985baa | €9.00 | €0.19 | matched |
| 105 | capture | 01a17e02-b2aa-72ce-a0f4-22082e486f32 | €24.00 | €0.37 | matched |
| 106 | capture | 01a17e02-cd68-7032-a417-45ebf547b141 | €35.00 | €0.50 | matched |
| 107 | capture | 01a17e02-d14b-76d1-98b5-c5e0d066ae81 | €9.00 | €0.19 | matched |
| 108 | capture | 01a17e02-df2a-7315-8728-ff72f716d65e | €9.00 | €0.19 | matched |
| 109 | capture | 01a17e02-ef88-7eba-9799-a54c6e6e3cc9 | €9.00 | €0.19 | matched |
| 110 | capture | 01a17e02-f945-77af-95df-bcbe1c181190 | €49.00 | €0.67 | matched |
| 111 | capture | 01a17e03-1ca9-7f31-bd42-621646caad9f | €9.00 | €0.19 | matched |
| 112 | capture | 01a17e03-1d10-7e57-8f8c-d8a89b9fa015 | €15.00 | €0.26 | matched |
| 113 | capture | 01a17e03-334c-7577-ae70-9acf462aade0 | €9.00 | €0.19 | matched |
| 114 | capture | 01a17e03-4101-7eb0-ae65-b0549a16781c | €49.00 | €0.67 | matched |
| 115 | capture | 01a17e03-4d8f-755d-9236-e796aa9c75a1 | €49.00 | €0.67 | matched |
| 116 | capture | 01a17e03-845b-7df4-a6c0-3a85b8188228 | €35.00 | €0.50 | matched |
| 117 | capture | 01a17e03-9308-7277-b2c2-8d23c912f560 | €35.00 | €0.50 | matched |
| 118 | capture | 01a17e03-a89d-759e-862e-56f8b0ea0f96 | €35.00 | €0.50 | matched |
| 119 | capture | 01a17e03-aea1-7baa-b839-3736fa13c8e3 | €49.00 | €0.67 | matched |
| 120 | refund | 01a17e03-f319-7829-a712-f857fa98a20f | -€27.00 | €0.00 | matched |
| 121 | capture | 01a17e04-045d-7edb-ba25-a94b41f637c0 | €35.00 | €0.50 | matched |
| 122 | capture | 01a17e04-15cc-783e-a099-56082330f877 | €24.00 | €0.37 | matched |
| 123 | capture | 01a17e04-17b3-7209-af42-318560c965bc | €24.00 | €0.37 | matched |
| 124 | capture | 01a17e04-5185-7efc-b4d2-2b067df55b2a | €24.00 | €0.37 | matched |
| 125 | capture | 01a17e04-6547-7121-849b-c20ab815a884 | €15.00 | €0.26 | matched |
| 126 | capture | 01a17e04-7724-7095-867a-5d6d4363ced0 | €15.00 | €0.26 | matched |
| 127 | capture | 01a17e04-8366-7f54-8a4b-3659b1cf4686 | €49.00 | €0.67 | matched |
| 128 | capture | 01a17e04-8751-7d2c-be11-37b1efdb930f | €49.00 | €0.67 | matched |
| 129 | refund | 01a17e04-a41a-7176-9fca-beeccd3a4e17 | -€14.00 | €0.00 | matched |
| 130 | capture | 01a17e04-ad10-7ef2-b4a5-ad872f94dc36 | €49.00 | €0.67 | matched |