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, 04:00127 lines3 breaks
- 28 Oct, 03:50117 linesclean
- 28 Oct, 03:40120 lines5 breaks
- 28 Oct, 03:30138 lines2 breaks
- 28 Oct, 03:20114 lines2 breaks
- 28 Oct, 03:10141 linesclean
- 28 Oct, 03:00132 lines1 break
- 28 Oct, 02:50142 lines2 breaks
- 28 Oct, 02:40106 linesclean
- 28 Oct, 02:30122 lines1 break
- 28 Oct, 02:20133 lines2 breaks
- 28 Oct, 02:10119 lines4 breaks
- 28 Oct, 02:00101 lines1 break
- 28 Oct, 01:50131 lines4 breaks
28 Oct, 03:10
Gross
€3,117.00
PSP fee
€49.75
Net to the bank
€3,067.25
Settlement journal
#244138
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 | 01a18074-cb97-78e4-ab53-93202f9a335e | €24.00 | €0.37 | matched |
| 2 | capture | 01a18077-4846-7988-a8a6-c9ee3c508889 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1807b-7757-7f85-8bad-562c160c3003 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1807b-b21a-78e8-b151-f33beab0e6b4 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1807c-7e27-7152-b628-e172d22e9b1c | €24.00 | €0.37 | matched |
| 6 | refund | 01a1807c-7f7a-7705-816a-1cafa2c66989 | -€19.00 | €0.00 | matched |
| 7 | capture | 01a1807c-7ffc-7cab-a309-531ef8b4d928 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1807c-bc2f-713c-9308-901aa33cdd25 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1807c-c3be-77c6-aa5e-2e670e8b73e2 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1807c-e37b-7df1-b700-2519e1dc8aca | €24.00 | €0.37 | matched |
| 11 | capture | 01a1807c-ebd6-7f90-8286-e447460bfa3c | €9.00 | €0.19 | matched |
| 12 | capture | 01a1807c-f616-72ae-a24d-c716d9820167 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1807d-185d-764a-8dde-fc348fa1e327 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1807d-231c-77c4-8d54-fb9927183a44 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1807d-3cd7-7c67-8b37-ddd178b5ebf3 | €24.00 | €0.37 | matched |
| 16 | refund | 01a1807d-3f22-7511-a364-7052e736554a | -€2.00 | €0.00 | matched |
| 17 | capture | 01a1807d-8c41-7067-8c5d-f783c922fffe | €9.00 | €0.19 | matched |
| 18 | capture | 01a1807d-a15e-74a1-bd06-bde6340cfae8 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1807d-dd70-715d-9ad5-04b1649adfd9 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1807d-e10c-778f-b595-da89070f82e4 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1807d-e958-75ef-a9a3-c8399dd141a0 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1807e-095e-7570-a9d5-44ff9be54e9d | €15.00 | €0.26 | matched |
| 23 | capture | 01a1807e-2bec-79f7-bb18-46695ceb1670 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1807e-2d8c-7758-ad31-4eac8a37de92 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1807e-2f2b-748e-960b-447132df0758 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1807e-3073-7edc-b419-d40636fe8fed | €24.00 | €0.37 | matched |
| 27 | capture | 01a1807e-30e2-72c7-b8a2-5d66c2487240 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1807e-54a3-77f9-a919-11c6a01ef5d8 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1807e-6d88-7287-a4ae-6e920ba0cc61 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1807e-7554-7a9b-81df-97013eb3beca | €15.00 | €0.26 | matched |
| 31 | capture | 01a1807e-8dba-733d-be38-1d39a320700f | €35.00 | €0.50 | matched |
| 32 | capture | 01a1807e-92c9-7f3f-aef9-42ab589825f8 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1807e-9329-7504-96b0-b27ed52eec3d | €49.00 | €0.67 | matched |
| 34 | capture | 01a1807e-9a13-7419-9772-c24274930bb4 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1807e-a439-766a-a5b9-32a75fc95983 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1807e-e9dc-7dc1-80c3-922498fc9b03 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1807f-1742-709a-b511-11bb1239d71c | €15.00 | €0.26 | matched |
| 38 | capture | 01a1807f-199a-72ca-bd86-763848365fc3 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1807f-201f-7572-a6f6-a403ff88697e | €9.00 | €0.19 | matched |
| 40 | capture | 01a1807f-43f9-716a-a1eb-b372cce60817 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1807f-50e5-74de-bd16-95763ceb7970 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1807f-5d23-74d7-89f2-c63c8c23d57d | €49.00 | €0.67 | matched |
| 43 | capture | 01a1807f-ad5f-758a-84fb-9dfd8aabd563 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1807f-b077-7722-905b-1d11716c04e5 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1807f-b644-7a21-9b71-3837d02b0ba9 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1807f-c276-7c58-b808-90b9fbfe7c3d | €15.00 | €0.26 | matched |
| 47 | capture | 01a1807f-c658-7bfd-b8b9-6d2fd9b6e678 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1807f-c8ad-7ccb-b70c-8458d2e8fa9c | €15.00 | €0.26 | matched |
| 49 | capture | 01a1807f-c8cb-7c95-9d76-a98623c7d9fb | €49.00 | €0.67 | matched |
| 50 | capture | 01a1807f-d615-7964-a3c9-a5b914837d8a | €24.00 | €0.37 | matched |
| 51 | capture | 01a1807f-e2cc-71e5-b40d-2f9baa3149d4 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1807f-ebaa-768c-8845-6979d25db75d | €35.00 | €0.50 | matched |
| 53 | capture | 01a1807f-eeea-78ea-b456-dc8553d4d971 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1807f-f45b-785f-8566-9f73f583005a | €35.00 | €0.50 | matched |
| 55 | capture | 01a1807f-faa9-7f19-888d-8831f95dadd3 | €49.00 | €0.67 | matched |
| 56 | capture | 01a18080-191c-7316-ae8c-05ca5b44d698 | €15.00 | €0.26 | matched |
| 57 | refund | 01a18080-33ff-7a02-8a4f-cab73feea76a | -€19.00 | €0.00 | matched |
| 58 | capture | 01a18080-39fe-71a7-810d-bc8f055b2b52 | €35.00 | €0.50 | matched |
| 59 | capture | 01a18080-41ab-7832-87ab-b636a29937b0 | €9.00 | €0.19 | matched |
| 60 | capture | 01a18080-6859-739f-97f8-ad2d9bf51524 | €35.00 | €0.50 | matched |
| 61 | capture | 01a18080-7ed2-79bd-bed7-3851b257b04d | €9.00 | €0.19 | matched |
| 62 | capture | 01a18080-925e-71fa-82ec-d750f53825b4 | €9.00 | €0.19 | matched |
| 63 | capture | 01a18080-9bfc-71fe-9c0c-f97e10583802 | €15.00 | €0.26 | matched |
| 64 | capture | 01a18080-a10b-7e97-8e2c-85e085659a25 | €9.00 | €0.19 | matched |
| 65 | capture | 01a18080-c0e7-7daf-a4c3-dfc26344f70e | €24.00 | €0.37 | matched |
| 66 | capture | 01a18080-cd2e-7f28-9a23-08e87f71a9c5 | €15.00 | €0.26 | matched |
| 67 | refund | 01a18080-d19c-71fe-9034-89829f097327 | -€5.00 | €0.00 | matched |
| 68 | capture | 01a18081-264c-73e0-8caf-2f4f79dfb42b | €35.00 | €0.50 | matched |
| 69 | capture | 01a18081-3fb1-736e-ad01-ea42f0df61ab | €49.00 | €0.67 | matched |
| 70 | capture | 01a18081-4735-731d-9b3a-fcfd1cf9e36f | €24.00 | €0.37 | matched |
| 71 | capture | 01a18081-544f-7436-94b2-41fad592cf91 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18081-5953-7362-aa6b-86d7bcb18702 | €35.00 | €0.50 | matched |
| 73 | capture | 01a18081-6c4c-7aab-91d6-fb610371ced6 | €15.00 | €0.26 | matched |
| 74 | capture | 01a18081-6d4d-79f2-b796-6bb54d6f1825 | €9.00 | €0.19 | matched |
| 75 | capture | 01a18081-807c-7fc2-b62f-2c32af3969b8 | €15.00 | €0.26 | matched |
| 76 | capture | 01a18081-aba4-727e-aeb0-6621fceb9189 | €35.00 | €0.50 | matched |
| 77 | refund | 01a18081-ae4b-7c84-904f-be4dc45ec4b3 | -€24.00 | €0.00 | matched |
| 78 | capture | 01a18081-b878-72a9-a6e3-963505a5dc70 | €9.00 | €0.19 | matched |
| 79 | capture | 01a18081-b992-72d6-942a-dddef666738c | €35.00 | €0.50 | matched |
| 80 | capture | 01a18081-cb23-7fa0-85fb-27e40b0df8ca | €9.00 | €0.19 | matched |
| 81 | capture | 01a18081-d67e-79de-891a-14be2884521a | €49.00 | €0.67 | matched |
| 82 | capture | 01a18081-d965-74ba-b795-214f8ae5c973 | €35.00 | €0.50 | matched |
| 83 | capture | 01a18081-db00-7cdb-95f5-e04873264c5b | €15.00 | €0.26 | matched |
| 84 | capture | 01a18081-e93b-79d3-8752-bbf11eed201e | €49.00 | €0.67 | matched |
| 85 | capture | 01a18081-ee72-731d-bd5b-02e38dfe04b3 | €15.00 | €0.26 | matched |
| 86 | capture | 01a18081-f9fe-7b81-82e6-f5ba4b5d8b24 | €9.00 | €0.19 | matched |
| 87 | capture | 01a18082-00a6-77a0-a73f-7f7fa98b9147 | €9.00 | €0.19 | matched |
| 88 | capture | 01a18082-4a58-7ca5-ac4e-527f6964d715 | €49.00 | €0.67 | matched |
| 89 | capture | 01a18082-55dc-7e06-b8b9-a48a35b8a00c | €9.00 | €0.19 | matched |
| 90 | capture | 01a18082-5c45-7596-a2b7-e2482ee3ec19 | €49.00 | €0.67 | matched |
| 91 | capture | 01a18082-68b9-7750-a635-45002079520d | €15.00 | €0.26 | matched |
| 92 | capture | 01a18082-717b-7c4c-9fe7-7a2e25cd5e47 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18082-71a4-74f5-b02f-326084d5fc84 | €24.00 | €0.37 | matched |
| 94 | capture | 01a18082-7b4f-7759-b41d-c98accf67032 | €9.00 | €0.19 | matched |
| 95 | capture | 01a18082-8206-751d-b293-eed922c60abf | €15.00 | €0.26 | matched |
| 96 | capture | 01a18082-9bb7-7048-8ca5-e571b9e47f3a | €24.00 | €0.37 | matched |
| 97 | capture | 01a18082-a9cd-781d-9d4a-51579fa5a7e8 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18082-d1a4-727c-b082-9b7aaed93233 | €15.00 | €0.26 | matched |
| 99 | capture | 01a18082-f11b-7113-a0e8-ff4ac4cad6e2 | €9.00 | €0.19 | matched |
| 100 | capture | 01a18083-0465-7bf8-b48d-b19be7c761c6 | €15.00 | €0.26 | matched |
| 101 | capture | 01a18083-050b-7549-8caa-10ebc268f9a3 | €24.00 | €0.37 | matched |
| 102 | capture | 01a18083-0f01-79b4-895e-319e30fdb246 | €9.00 | €0.19 | matched |
| 103 | capture | 01a18083-0f7d-724c-abd9-aec6ea950e69 | €35.00 | €0.50 | matched |
| 104 | capture | 01a18083-1092-718e-93d2-588f5bb1ffb8 | €9.00 | €0.19 | matched |
| 105 | capture | 01a18083-26a1-7b28-b228-1ffca387fc23 | €15.00 | €0.26 | matched |
| 106 | refund | 01a18083-39f0-7736-b16d-3c079c008745 | -€13.00 | €0.00 | matched |
| 107 | capture | 01a18083-4347-713e-8932-45cc8cdcb878 | €24.00 | €0.37 | matched |
| 108 | capture | 01a18083-4cd6-710b-ac18-748dd419a967 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18083-52c2-7ff2-ab0c-06cfc6eb7ea2 | €9.00 | €0.19 | matched |
| 110 | capture | 01a18083-53f3-7d7a-8b71-5da0e9d0119e | €35.00 | €0.50 | matched |
| 111 | refund | 01a18083-7d42-7deb-981f-325bf7d8de10 | -€3.00 | €0.00 | matched |
| 112 | capture | 01a18083-88dc-7e62-bb09-f8778135ec8e | €49.00 | €0.67 | matched |
| 113 | capture | 01a18083-a52a-7247-881a-f29a85eff417 | €49.00 | €0.67 | matched |
| 114 | capture | 01a18083-a5cb-76d8-bc8e-9e8a0594926b | €9.00 | €0.19 | matched |
| 115 | capture | 01a18083-adf1-794d-8095-46cb9bf2308b | €24.00 | €0.37 | matched |
| 116 | capture | 01a18083-d99c-735a-8022-077d84f56660 | €15.00 | €0.26 | matched |
| 117 | refund | 01a18084-008a-79b8-9f0f-d6de6dd52ce8 | -€40.00 | €0.00 | matched |
| 118 | capture | 01a18084-03fe-799d-920a-9af8ec9b0440 | €24.00 | €0.37 | matched |
| 119 | refund | 01a18084-2b33-7dcb-b7a4-0f0ba9c2dc23 | -€11.00 | €0.00 | matched |
| 120 | capture | 01a18084-2f67-73c9-9080-63c7ede1525f | €35.00 | €0.50 | matched |
| 121 | capture | 01a18084-3bfb-7558-9236-a2e0ade620c0 | €49.00 | €0.67 | matched |
| 122 | capture | 01a18084-4bc0-7280-9c56-1f9f3f26a570 | €35.00 | €0.50 | matched |
| 123 | capture | 01a18084-56a5-7e33-b65d-b2b39578c632 | €9.00 | €0.19 | matched |
| 124 | capture | 01a18084-6820-79b6-bf29-39a1a947b891 | €24.00 | €0.37 | matched |
| 125 | capture | 01a18084-7f17-7ed6-93c3-73675ebe11b9 | €9.00 | €0.19 | matched |
| 126 | capture | 01a18084-8788-7274-be81-71f5be36fec7 | €15.00 | €0.26 | matched |
| 127 | capture | 01a18084-cc87-7ee8-9b68-6dade71a7d6b | €49.00 | €0.67 | matched |
| 128 | capture | 01a18084-d2c9-73be-9c85-2c64e4fe0d41 | €49.00 | €0.67 | matched |
| 129 | capture | 01a18084-df75-7836-9d47-7494901afc38 | €35.00 | €0.50 | matched |
| 130 | capture | 01a18084-fa13-74ce-b067-230ca5f7e042 | €9.00 | €0.19 | matched |
| 131 | capture | 01a18085-0605-70e2-9ea9-aab092b35dcb | €49.00 | €0.67 | matched |
| 132 | capture | 01a18085-220d-7dd6-8c04-16ebaea2873f | €35.00 | €0.50 | matched |
| 133 | capture | 01a18085-2f50-7769-9d3c-4ac3f8b2828c | €9.00 | €0.19 | matched |
| 134 | capture | 01a18085-30bc-79a3-b09f-03fa623002dc | €15.00 | €0.26 | matched |
| 135 | capture | 01a18085-3f8b-7133-b8ed-a8092e7abb9d | €15.00 | €0.26 | matched |
| 136 | capture | 01a18085-4090-749c-8ebf-8bf2023a2cb7 | €15.00 | €0.26 | matched |
| 137 | capture | 01a18085-4a13-75e4-a168-f9bbd37537a8 | €49.00 | €0.67 | matched |
| 138 | capture | 01a18085-4c96-74a0-995d-0b5fde2a032f | €49.00 | €0.67 | matched |
| 139 | capture | 01a18085-6970-7b4a-8e49-aedebefab211 | €35.00 | €0.50 | matched |
| 140 | capture | 01a18085-83f4-7929-a47e-32d000713111 | €24.00 | €0.37 | matched |
| 141 | capture | 01a18085-861f-7c44-9118-a1b8e52ef2c5 | €9.00 | €0.19 | matched |