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
- 28 Oct, 01:50131 lines3 breaks
- 28 Oct, 01:40121 lines6 breaks
- 28 Oct, 01:30116 linesclean
- 28 Oct, 01:20153 lines5 breaks
- 28 Oct, 01:10111 lines2 breaks
- 28 Oct, 01:00107 lines1 break
- 28 Oct, 00:50128 lines1 break
- 28 Oct, 00:40140 lines3 breaks
- 28 Oct, 00:30137 lines4 breaks
- 28 Oct, 00:20127 lines3 breaks
- 28 Oct, 00:10126 linesclean
- 28 Oct, 00:00121 lines2 breaks
- 27 Oct, 23:50101 lines4 breaks
- 27 Oct, 23:40131 lines2 breaks
28 Oct, 00:10
Gross
€3,024.00
PSP fee
€47.79
Net to the bank
€2,976.21
Settlement journal
#241819
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 | 01a17fd2-5576-7981-a0ac-cbe2282056a8 | €35.00 | €0.50 | matched |
| 2 | capture | 01a17fd5-a647-769f-bfe7-79265d22f5d6 | €35.00 | €0.50 | matched |
| 3 | capture | 01a17fd7-b85c-75be-b127-5cf02cf61aab | €24.00 | €0.37 | matched |
| 4 | capture | 01a17fd7-c252-73d4-89b9-1d7c8ec592d8 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17fd7-c67e-70f1-b0ad-2475001e93a3 | €15.00 | €0.26 | matched |
| 6 | refund | 01a17fd7-cd58-78c6-b5a9-240369cdba8f | -€15.00 | €0.00 | matched |
| 7 | capture | 01a17fd7-d9b6-74ab-968b-e0036216d5c6 | €15.00 | €0.26 | matched |
| 8 | capture | 01a17fd8-5eb6-769b-8ab8-b501d28cfc3e | €49.00 | €0.67 | matched |
| 9 | capture | 01a17fd8-6a35-7e0e-9955-28afc59ec202 | €9.00 | €0.19 | matched |
| 10 | capture | 01a17fd8-6fe4-7316-b345-db9a3d6ff6ce | €49.00 | €0.67 | matched |
| 11 | capture | 01a17fd8-7363-71e7-9e24-618cbf386f7c | €35.00 | €0.50 | matched |
| 12 | capture | 01a17fd8-7b47-7233-88f0-52473f9b07f6 | €49.00 | €0.67 | matched |
| 13 | capture | 01a17fd8-95a3-71b4-9a38-e19f11fc508b | €24.00 | €0.37 | matched |
| 14 | capture | 01a17fd8-a595-7b42-91ac-931ed769cf1d | €15.00 | €0.26 | matched |
| 15 | capture | 01a17fd8-b8eb-762f-bae2-ee74a749dd80 | €9.00 | €0.19 | matched |
| 16 | refund | 01a17fd8-bdd0-742a-a574-fc6ee34c9376 | -€12.00 | €0.00 | matched |
| 17 | refund | 01a17fd8-d572-782f-a6ec-1ec36f6906d6 | -€7.00 | €0.00 | matched |
| 18 | capture | 01a17fd8-deb3-7ffa-8766-4af610cc445f | €24.00 | €0.37 | matched |
| 19 | capture | 01a17fd8-e5e3-763b-b343-034d1ee38eef | €35.00 | €0.50 | matched |
| 20 | capture | 01a17fd9-03d2-7fc2-900a-7bf906081727 | €9.00 | €0.19 | matched |
| 21 | capture | 01a17fd9-09cf-7325-b8c0-0a7947a913c0 | €49.00 | €0.67 | matched |
| 22 | capture | 01a17fd9-1310-72a1-8354-7da21eae6b54 | €24.00 | €0.37 | matched |
| 23 | capture | 01a17fd9-1646-70b4-86e3-5a6ccfb4eda9 | €24.00 | €0.37 | matched |
| 24 | capture | 01a17fd9-2477-7a02-933b-54dee85d1ce5 | €24.00 | €0.37 | matched |
| 25 | capture | 01a17fd9-30e0-75ee-a138-7d290918c37f | €9.00 | €0.19 | matched |
| 26 | capture | 01a17fd9-4e5b-7c35-8400-15121095ed02 | €35.00 | €0.50 | matched |
| 27 | capture | 01a17fd9-5ccc-7324-9073-21ba7d8c1e3f | €9.00 | €0.19 | matched |
| 28 | capture | 01a17fd9-5ea4-7dff-a446-6fdd5590fafa | €9.00 | €0.19 | matched |
| 29 | capture | 01a17fd9-7d4f-7d68-bd6c-d60cdc4d403d | €15.00 | €0.26 | matched |
| 30 | refund | 01a17fd9-7e40-7c3a-847d-3a752c1e5234 | -€11.00 | €0.00 | matched |
| 31 | capture | 01a17fd9-8e61-7702-9d64-9e2f907cd50b | €15.00 | €0.26 | matched |
| 32 | capture | 01a17fd9-9ae6-7860-9c57-4f4f1d6fc60e | €9.00 | €0.19 | matched |
| 33 | capture | 01a17fd9-a908-75e5-a036-e81ce3696d41 | €24.00 | €0.37 | matched |
| 34 | capture | 01a17fd9-d4c5-76a7-b72e-715a21afdfab | €35.00 | €0.50 | matched |
| 35 | capture | 01a17fda-1814-7e25-957e-164dad2109c2 | €9.00 | €0.19 | matched |
| 36 | capture | 01a17fda-2093-7e2e-90a8-c0c50ae5cd9d | €35.00 | €0.50 | matched |
| 37 | capture | 01a17fda-2aba-7628-a482-4b349a79adda | €9.00 | €0.19 | matched |
| 38 | capture | 01a17fda-3dc4-793e-b32b-2e625c712d73 | €49.00 | €0.67 | matched |
| 39 | capture | 01a17fda-4b5b-72cb-a987-76d6c42d7fea | €15.00 | €0.26 | matched |
| 40 | capture | 01a17fda-7cdd-7eb7-8264-b23ecc550f5f | €49.00 | €0.67 | matched |
| 41 | capture | 01a17fda-82c8-75b6-a503-31c1d5875d4d | €9.00 | €0.19 | matched |
| 42 | capture | 01a17fda-926c-77bb-8cc3-541683458eff | €49.00 | €0.67 | matched |
| 43 | capture | 01a17fda-cfc0-74f2-8318-ebab22a738a5 | €49.00 | €0.67 | matched |
| 44 | capture | 01a17fda-edd8-72de-a396-b7565e2e2efe | €49.00 | €0.67 | matched |
| 45 | capture | 01a17fda-f01e-77ee-acce-93c3a114008f | €35.00 | €0.50 | matched |
| 46 | capture | 01a17fda-fc07-7a99-bd81-ba086c4486cf | €9.00 | €0.19 | matched |
| 47 | capture | 01a17fda-ff78-7504-9124-3e0de8f1a169 | €15.00 | €0.26 | matched |
| 48 | capture | 01a17fdb-04bf-7ef5-b318-7e10d0948037 | €15.00 | €0.26 | matched |
| 49 | capture | 01a17fdb-1059-7b8b-98b1-784e6425e4cb | €49.00 | €0.67 | matched |
| 50 | capture | 01a17fdb-28a1-703a-b458-12c2ed4219c7 | €24.00 | €0.37 | matched |
| 51 | capture | 01a17fdb-303d-7395-87ef-302afec97796 | €35.00 | €0.50 | matched |
| 52 | capture | 01a17fdb-48ec-73cd-b18f-d9acc01f5a05 | €35.00 | €0.50 | matched |
| 53 | refund | 01a17fdb-6a08-7f77-ada9-c7cf8139f560 | -€12.00 | €0.00 | matched |
| 54 | capture | 01a17fdb-8f47-7ed2-a08d-664954a917b7 | €49.00 | €0.67 | matched |
| 55 | capture | 01a17fdb-a24b-74b6-9e09-cec426824a24 | €49.00 | €0.67 | matched |
| 56 | capture | 01a17fdb-a9b9-7c60-bee4-6dc610371fb0 | €9.00 | €0.19 | matched |
| 57 | capture | 01a17fdb-f4e0-7919-a020-d23ab35dce3e | €49.00 | €0.67 | matched |
| 58 | capture | 01a17fdc-1dd3-74d9-a63a-d5daf7b29b9d | €35.00 | €0.50 | matched |
| 59 | capture | 01a17fdc-270f-797f-aa25-f3c51a935fcb | €24.00 | €0.37 | matched |
| 60 | capture | 01a17fdc-2c13-7973-8a66-bd5bbe69ad25 | €15.00 | €0.26 | matched |
| 61 | capture | 01a17fdc-4e04-7fd9-acd4-b1f8862e2cd6 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17fdc-54b6-780b-90c4-e344b8571234 | €15.00 | €0.26 | matched |
| 63 | capture | 01a17fdc-5cf8-7822-a403-1af4e0fd989a | €9.00 | €0.19 | matched |
| 64 | capture | 01a17fdc-603a-7ce5-92ae-19262e8f484c | €15.00 | €0.26 | matched |
| 65 | capture | 01a17fdc-82a3-7794-a563-1a3f6c1c81c5 | €24.00 | €0.37 | matched |
| 66 | capture | 01a17fdc-8e49-7f78-bbfd-c5a5dfabf924 | €24.00 | €0.37 | matched |
| 67 | capture | 01a17fdc-95b3-72c4-97a9-6c3170b3ddc1 | €35.00 | €0.50 | matched |
| 68 | capture | 01a17fdc-ada2-7e30-a41e-d4691cd2eaa1 | €35.00 | €0.50 | matched |
| 69 | capture | 01a17fdc-c3c9-7325-b44b-97b37a486aaa | €24.00 | €0.37 | matched |
| 70 | capture | 01a17fdc-eb64-7f7d-8cc8-757df4e80a72 | €24.00 | €0.37 | matched |
| 71 | capture | 01a17fdd-5227-7123-abc6-9f8d72f0a836 | €49.00 | €0.67 | matched |
| 72 | capture | 01a17fdd-5f2b-7cf9-8f58-61e6d1598102 | €35.00 | €0.50 | matched |
| 73 | capture | 01a17fdd-7e71-7ef6-b315-f273069e072b | €9.00 | €0.19 | matched |
| 74 | capture | 01a17fdd-9222-75ce-8caa-6a31ba732cc6 | €9.00 | €0.19 | matched |
| 75 | capture | 01a17fdd-90d8-75d5-b2d4-c46fc4674270 | €9.00 | €0.19 | matched |
| 76 | capture | 01a17fdd-aca1-7c0a-b0e4-d83ed2c6b8e7 | €15.00 | €0.26 | matched |
| 77 | capture | 01a17fdd-b081-7f8b-8b34-ba1ebfe20263 | €35.00 | €0.50 | matched |
| 78 | capture | 01a17fdd-e63b-7985-9ef0-0663c11a6a26 | €49.00 | €0.67 | matched |
| 79 | capture | 01a17fdd-eeb0-705f-94b3-f33653da83db | €49.00 | €0.67 | matched |
| 80 | refund | 01a17fdd-f159-7954-892c-4dc9029f02e7 | -€11.00 | €0.00 | matched |
| 81 | capture | 01a17fde-0ab5-74e1-9464-6630fd375804 | €15.00 | €0.26 | matched |
| 82 | capture | 01a17fde-2397-7939-bdf5-b1ecee42fc79 | €49.00 | €0.67 | matched |
| 83 | capture | 01a17fde-252d-7d43-8616-0239ef069556 | €24.00 | €0.37 | matched |
| 84 | capture | 01a17fde-38d2-732f-bc6c-90add8075ef5 | €49.00 | €0.67 | matched |
| 85 | capture | 01a17fde-3969-7887-88e1-374ed22863c2 | €49.00 | €0.67 | matched |
| 86 | capture | 01a17fde-3fdc-775d-a4c8-b0352b6b240a | €24.00 | €0.37 | matched |
| 87 | capture | 01a17fde-4fa5-78b5-b5d9-15dcaa0fa678 | €49.00 | €0.67 | matched |
| 88 | capture | 01a17fde-867d-77bc-ba1e-c43158dc47d0 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17fde-9f0f-7f5b-8de0-d22553bbb709 | €9.00 | €0.19 | matched |
| 90 | capture | 01a17fde-9ffc-775e-9553-0b7a3db6ad72 | €49.00 | €0.67 | matched |
| 91 | capture | 01a17fde-a7a1-7ba1-a377-8f9eca83128f | €15.00 | €0.26 | matched |
| 92 | capture | 01a17fde-b918-7267-854d-51bd4d5552eb | €9.00 | €0.19 | matched |
| 93 | capture | 01a17fde-c54a-745f-90dd-cf7f00b66e64 | €49.00 | €0.67 | matched |
| 94 | capture | 01a17fde-c949-7b7d-96a9-44633a163b34 | €24.00 | €0.37 | matched |
| 95 | capture | 01a17fde-f6bf-7a79-937e-979789701a91 | €35.00 | €0.50 | matched |
| 96 | capture | 01a17fdf-147b-7e93-861e-e30ad87121d5 | €49.00 | €0.67 | matched |
| 97 | capture | 01a17fdf-1ddb-7582-944d-94cfac6e2ef3 | €24.00 | €0.37 | matched |
| 98 | capture | 01a17fdf-2838-7993-b575-458aebf90a9b | €24.00 | €0.37 | matched |
| 99 | capture | 01a17fdf-2cfe-7abf-b6c4-8020f43147d3 | €49.00 | €0.67 | matched |
| 100 | capture | 01a17fdf-2e71-7a6e-836a-671a6ca34f14 | €35.00 | €0.50 | matched |
| 101 | capture | 01a17fdf-3ecf-763d-981a-07dec20b0571 | €15.00 | €0.26 | matched |
| 102 | refund | 01a17fdf-4f4a-71ea-87eb-e012ac228611 | -€20.00 | €0.00 | matched |
| 103 | capture | 01a17fdf-55c4-79a4-b22a-adc02a08fbbc | €49.00 | €0.67 | matched |
| 104 | capture | 01a17fdf-5af9-74c9-8f76-b585eb28c4f6 | €24.00 | €0.37 | matched |
| 105 | capture | 01a17fdf-6731-70fb-b9f1-5884fa539515 | €49.00 | €0.67 | matched |
| 106 | capture | 01a17fdf-9377-70c4-a1ce-e0280095eaed | €9.00 | €0.19 | matched |
| 107 | refund | 01a17fdf-9acd-7e42-a792-ee23fc9c0628 | -€36.00 | €0.00 | matched |
| 108 | capture | 01a17fdf-a100-7f49-981b-d9ac9ede5347 | €24.00 | €0.37 | matched |
| 109 | capture | 01a17fdf-a6c0-7172-81b7-e75100eb3884 | €35.00 | €0.50 | matched |
| 110 | capture | 01a17fdf-a9ac-79f2-83fc-a1b5da878245 | €49.00 | €0.67 | matched |
| 111 | capture | 01a17fdf-c429-74ba-8961-3353bcd3ca5e | €35.00 | €0.50 | matched |
| 112 | refund | 01a17fdf-db75-77e2-946c-92c6d7b75c86 | -€17.00 | €0.00 | matched |
| 113 | capture | 01a17fdf-e334-795a-937b-5e3a1e89cb0a | €35.00 | €0.50 | matched |
| 114 | refund | 01a17fe0-2004-7f52-8268-df5473650460 | -€32.00 | €0.00 | matched |
| 115 | capture | 01a17fe0-28c0-7e45-9dc0-dd7dbbc3c36e | €49.00 | €0.67 | matched |
| 116 | capture | 01a17fe0-2f63-76b6-91d9-1e8e2fcca973 | €15.00 | €0.26 | matched |
| 117 | capture | 01a17fe0-323b-7f0e-afa0-18547b7fbed8 | €9.00 | €0.19 | matched |
| 118 | capture | 01a17fe0-5f76-7c85-a457-a3fc366f1841 | €9.00 | €0.19 | matched |
| 119 | capture | 01a17fe0-73d3-7456-bce7-686d9bdcd646 | €35.00 | €0.50 | matched |
| 120 | capture | 01a17fe0-7655-7d44-84a9-06ff80be1688 | €9.00 | €0.19 | matched |
| 121 | capture | 01a17fe0-7744-77b5-872a-4c2f62e0aac9 | €9.00 | €0.19 | matched |
| 122 | capture | 01a17fe0-9490-7bb0-acc5-223e077eaf46 | €35.00 | €0.50 | matched |
| 123 | capture | 01a17fe0-a049-731d-aeda-18277963be9a | €15.00 | €0.26 | matched |
| 124 | capture | 01a17fe0-af65-7651-be30-7347dfbd15bf | €15.00 | €0.26 | matched |
| 125 | capture | 01a17fe0-b1c1-70af-9208-fd99e1ede24e | €24.00 | €0.37 | matched |
| 126 | capture | 01a17fe0-c04f-7e88-9003-0acc3f9a1074 | €9.00 | €0.19 | matched |