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, 15:50136 lines4 breaks
- 28 Oct, 15:40134 lines2 breaks
- 28 Oct, 15:30118 lines2 breaks
- 28 Oct, 15:20117 lines2 breaks
- 28 Oct, 15:10111 linesclean
- 28 Oct, 15:00132 linesclean
- 28 Oct, 14:50121 lines3 breaks
- 28 Oct, 14:40125 lines3 breaks
- 28 Oct, 14:30124 linesclean
- 28 Oct, 14:2087 linesclean
- 28 Oct, 14:10127 lines4 breaks
- 28 Oct, 14:00124 lines2 breaks
- 28 Oct, 13:50117 lines2 breaks
- 28 Oct, 13:40113 lines1 break
28 Oct, 14:30
Gross
€3,059.00
PSP fee
€47.89
Net to the bank
€3,011.11
Settlement journal
#252700
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 | 01a182e8-b268-72ef-9783-695990a42e79 | €15.00 | €0.26 | matched |
| 2 | capture | 01a182e9-0031-746b-88a0-ad7091a1f02b | €49.00 | €0.67 | matched |
| 3 | capture | 01a182e9-b577-743c-b1af-73dcb2f9db16 | €49.00 | €0.67 | matched |
| 4 | capture | 01a182eb-076d-7c6d-8418-3d27f97a2b65 | €15.00 | €0.26 | matched |
| 5 | capture | 01a182eb-2270-73fa-bbe3-dcbae5dd6b91 | €15.00 | €0.26 | matched |
| 6 | refund | 01a182eb-2cba-7820-a775-f6c9245d3b85 | -€23.00 | €0.00 | matched |
| 7 | capture | 01a182eb-6e47-7782-82f2-2d5797115567 | €9.00 | €0.19 | matched |
| 8 | capture | 01a182eb-8b80-7a22-96d9-f2b397505a93 | €49.00 | €0.67 | matched |
| 9 | capture | 01a182eb-8f05-7099-9a48-d43674f34b7b | €49.00 | €0.67 | matched |
| 10 | capture | 01a182eb-9054-7f6f-9970-71c953e90fdb | €15.00 | €0.26 | matched |
| 11 | capture | 01a182eb-9556-75fc-b404-ff22d2bf2a1a | €35.00 | €0.50 | matched |
| 12 | capture | 01a182eb-9f32-71e1-a493-b78404f4c73e | €24.00 | €0.37 | matched |
| 13 | refund | 01a182eb-aa21-7b6d-8dec-69e97067fb94 | -€4.00 | €0.00 | matched |
| 14 | capture | 01a182eb-b0f5-7f3c-b755-3d64dba80939 | €9.00 | €0.19 | matched |
| 15 | capture | 01a182eb-ddc8-75d3-ba7a-e79216ec18e4 | €24.00 | €0.37 | matched |
| 16 | capture | 01a182eb-f505-7793-8d19-fa366d398f6e | €49.00 | €0.67 | matched |
| 17 | capture | 01a182eb-fffb-79f8-951c-562f14e8a747 | €15.00 | €0.26 | matched |
| 18 | capture | 01a182ec-13f0-71b8-8175-61569bdba9db | €15.00 | €0.26 | matched |
| 19 | capture | 01a182ec-2352-7ab3-a00c-4e7d6f9209c2 | €9.00 | €0.19 | matched |
| 20 | capture | 01a182ec-3196-7e82-9dd8-7be704750e8e | €35.00 | €0.50 | matched |
| 21 | capture | 01a182ec-3271-786c-a1d7-ffb36a5fa362 | €49.00 | €0.67 | matched |
| 22 | capture | 01a182ec-5074-78ed-9c2e-84d22b45cd50 | €49.00 | €0.67 | matched |
| 23 | capture | 01a182ec-6679-7345-b863-b1d47a3fa0f6 | €9.00 | €0.19 | matched |
| 24 | capture | 01a182ec-6d9d-76f9-9390-53283f7d82e2 | €15.00 | €0.26 | matched |
| 25 | capture | 01a182ec-88ab-72ec-9bea-6bc6dc154fca | €49.00 | €0.67 | matched |
| 26 | capture | 01a182ec-9174-7532-ba9f-49b1a9263317 | €49.00 | €0.67 | matched |
| 27 | capture | 01a182ec-9b0f-73fc-b2a9-7f5baf064d9a | €49.00 | €0.67 | matched |
| 28 | capture | 01a182ec-9b59-77e3-a176-3fdc152da776 | €15.00 | €0.26 | matched |
| 29 | capture | 01a182ec-c24e-74a0-b251-164a356aa367 | €9.00 | €0.19 | matched |
| 30 | capture | 01a182ec-c7d8-7ca4-b735-58b218a0a981 | €24.00 | €0.37 | matched |
| 31 | capture | 01a182ec-dba6-7fc0-a228-f3e563fd2c45 | €15.00 | €0.26 | matched |
| 32 | capture | 01a182ec-dc11-721d-8344-6274fa9327e7 | €49.00 | €0.67 | matched |
| 33 | capture | 01a182ec-e0d6-718c-9837-6aad82a350da | €24.00 | €0.37 | matched |
| 34 | capture | 01a182ec-e98b-7621-ad9a-e3133ddaf393 | €24.00 | €0.37 | matched |
| 35 | refund | 01a182ed-2e9e-79b1-8bac-58ddbdaa6cbe | -€22.00 | €0.00 | matched |
| 36 | capture | 01a182ed-4614-7e25-b1e9-b7a11e12eced | €35.00 | €0.50 | matched |
| 37 | capture | 01a182ed-4d49-73d5-b39a-5698017b7d69 | €49.00 | €0.67 | matched |
| 38 | capture | 01a182ed-73f1-78b0-94bc-69347b603f63 | €24.00 | €0.37 | matched |
| 39 | capture | 01a182ed-8ba3-7801-a23f-bc9e8b3f19ad | €24.00 | €0.37 | matched |
| 40 | capture | 01a182ed-8dd6-70e7-af69-5acdf90b4579 | €9.00 | €0.19 | matched |
| 41 | capture | 01a182ed-a659-74ce-8363-e7b4e14c03a4 | €24.00 | €0.37 | matched |
| 42 | refund | 01a182ed-d17d-71f9-bf6d-914378bf39a6 | -€12.00 | €0.00 | matched |
| 43 | capture | 01a182ed-d66d-7a1e-aaa2-4d0d4f31b44d | €15.00 | €0.26 | matched |
| 44 | capture | 01a182ed-db0c-7568-a689-f56d2c418800 | €15.00 | €0.26 | matched |
| 45 | capture | 01a182ed-db31-74d5-a8ee-370981f1c304 | €35.00 | €0.50 | matched |
| 46 | capture | 01a182ed-ea38-7876-95a3-7af0b8b87422 | €24.00 | €0.37 | matched |
| 47 | capture | 01a182ed-f19e-7e23-93bb-edce03b7ac6c | €9.00 | €0.19 | matched |
| 48 | capture | 01a182ee-0ec6-7571-a155-8705d0a4e393 | €15.00 | €0.26 | matched |
| 49 | capture | 01a182ee-2956-79c2-af97-0c1e13dfc789 | €35.00 | €0.50 | matched |
| 50 | capture | 01a182ee-2dc8-7fbf-95ec-c4710e1050b2 | €49.00 | €0.67 | matched |
| 51 | capture | 01a182ee-59ad-736b-b434-c3b81dad95ca | €49.00 | €0.67 | matched |
| 52 | capture | 01a182ee-5c38-7d6f-84ed-c4e4fb60d9e5 | €35.00 | €0.50 | matched |
| 53 | capture | 01a182ee-6938-7aa6-a90a-49407fa6a0c8 | €49.00 | €0.67 | matched |
| 54 | capture | 01a182ee-693e-7631-af81-756be216f3e1 | €24.00 | €0.37 | matched |
| 55 | capture | 01a182ee-8386-7067-9e64-fb77c29548da | €35.00 | €0.50 | matched |
| 56 | capture | 01a182ee-cd5f-7130-9a2d-0f2b2bacbdd0 | €49.00 | €0.67 | matched |
| 57 | capture | 01a182ee-d5ec-704c-8541-406dfa3d7675 | €35.00 | €0.50 | matched |
| 58 | capture | 01a182ee-e477-75ce-8937-21c6ff709593 | €49.00 | €0.67 | matched |
| 59 | refund | 01a182ee-e596-7842-8a15-4196ee709eb2 | -€16.00 | €0.00 | matched |
| 60 | capture | 01a182ee-fe00-7036-8c47-b488b9370d6c | €49.00 | €0.67 | matched |
| 61 | capture | 01a182ef-06b4-78af-989f-9d9d7f8775da | €9.00 | €0.19 | matched |
| 62 | capture | 01a182ef-1717-700d-bfbc-a796431ed1c4 | €15.00 | €0.26 | matched |
| 63 | capture | 01a182ef-415d-7149-8824-7926ac8a427d | €15.00 | €0.26 | matched |
| 64 | capture | 01a182ef-4a16-779d-9e7f-985e88cf457a | €24.00 | €0.37 | matched |
| 65 | capture | 01a182ef-9fa6-76d1-99c8-693b34152306 | €35.00 | €0.50 | matched |
| 66 | capture | 01a182ef-9ece-7f04-b5fd-212a71ae7d71 | €35.00 | €0.50 | matched |
| 67 | refund | 01a182ef-aeab-7580-a33c-59dc57c18725 | -€10.00 | €0.00 | matched |
| 68 | capture | 01a182ef-af93-7e02-baf6-98839a02bfe2 | €9.00 | €0.19 | matched |
| 69 | capture | 01a182ef-bad9-7845-8e8c-5d60dd648385 | €49.00 | €0.67 | matched |
| 70 | capture | 01a182ef-d62e-7712-bfb1-dc7ed075609e | €15.00 | €0.26 | matched |
| 71 | capture | 01a182ef-de59-7bdd-b0f6-840e9513a9c3 | €35.00 | €0.50 | matched |
| 72 | capture | 01a182ef-f539-72c1-8132-298d32d08154 | €24.00 | €0.37 | matched |
| 73 | capture | 01a182f0-0388-72cf-8f73-53165f5c8369 | €9.00 | €0.19 | matched |
| 74 | capture | 01a182f0-340e-7cc0-b8b0-87b67b7facef | €15.00 | €0.26 | matched |
| 75 | capture | 01a182f0-6471-7022-970d-54fee16fede3 | €24.00 | €0.37 | matched |
| 76 | capture | 01a182f0-69e7-75a1-bd06-4dbbe70ed6a9 | €9.00 | €0.19 | matched |
| 77 | capture | 01a182f0-8348-70dc-96d3-1a3e8a6ac6cd | €35.00 | €0.50 | matched |
| 78 | capture | 01a182f0-94f1-7d78-aa4e-0cabfb49b0a6 | €15.00 | €0.26 | matched |
| 79 | capture | 01a182f0-a216-7a7f-bded-ceb11dc3dc86 | €24.00 | €0.37 | matched |
| 80 | capture | 01a182f0-aa22-7780-87b3-6a159ebdfb6d | €24.00 | €0.37 | matched |
| 81 | capture | 01a182f0-c71c-7073-a9a1-16fd6bffe9cc | €49.00 | €0.67 | matched |
| 82 | capture | 01a182f0-dafa-7503-9fc6-467d52af648f | €24.00 | €0.37 | matched |
| 83 | capture | 01a182f0-ec7d-7152-9ae2-04f51f3eb032 | €49.00 | €0.67 | matched |
| 84 | capture | 01a182f1-0f86-7c12-89b4-3cad933810ac | €49.00 | €0.67 | matched |
| 85 | refund | 01a182f1-4e69-7f27-99e1-9df498a49d8d | -€19.00 | €0.00 | matched |
| 86 | capture | 01a182f1-608b-7828-a222-7a2129c826d8 | €9.00 | €0.19 | matched |
| 87 | capture | 01a182f1-9405-71a0-bd7e-621cdb37286a | €49.00 | €0.67 | matched |
| 88 | capture | 01a182f1-dc6f-7c0f-91ae-b3ad24d84429 | €9.00 | €0.19 | matched |
| 89 | capture | 01a182f1-f5a1-749f-aa68-b6fdc4103e72 | €9.00 | €0.19 | matched |
| 90 | capture | 01a182f2-0497-73bd-9b34-b9a4d52ed359 | €49.00 | €0.67 | matched |
| 91 | capture | 01a182f2-1133-7f53-94ee-daf0db7c9e46 | €24.00 | €0.37 | matched |
| 92 | capture | 01a182f2-1846-77cf-bd4e-e3681688fcab | €24.00 | €0.37 | matched |
| 93 | capture | 01a182f2-2468-7135-9997-92c48e98299c | €15.00 | €0.26 | matched |
| 94 | capture | 01a182f2-5bbc-761f-98e9-ad9797471747 | €35.00 | €0.50 | matched |
| 95 | capture | 01a182f2-6902-72ba-a8c0-72c562efc851 | €35.00 | €0.50 | matched |
| 96 | capture | 01a182f2-6a4c-7481-a2b6-d64c6e3a8fcc | €24.00 | €0.37 | matched |
| 97 | capture | 01a182f2-6eb0-7762-9959-424ee9d6a56e | €49.00 | €0.67 | matched |
| 98 | capture | 01a182f2-7609-7c0f-9284-3573fb904bc2 | €15.00 | €0.26 | matched |
| 99 | capture | 01a182f2-7d12-76f1-ad9a-da3836b62af8 | €49.00 | €0.67 | matched |
| 100 | capture | 01a182f2-8608-7178-bf0b-f3000abb189d | €9.00 | €0.19 | matched |
| 101 | capture | 01a182f2-9144-7f0d-8988-f0b3b3601d88 | €15.00 | €0.26 | matched |
| 102 | capture | 01a182f2-9940-7c9e-835d-c06e443ea2e3 | €15.00 | €0.26 | matched |
| 103 | capture | 01a182f2-a7e4-7b80-a3cf-3a0d8cef1041 | €9.00 | €0.19 | matched |
| 104 | capture | 01a182f2-b21e-76ce-820c-19621b0c7c16 | €9.00 | €0.19 | matched |
| 105 | capture | 01a182f2-cc5d-7e1f-b82e-b85c0a55812b | €15.00 | €0.26 | matched |
| 106 | capture | 01a182f2-db6a-70f0-a0fc-03540569fb4f | €9.00 | €0.19 | matched |
| 107 | capture | 01a182f2-dc06-7d85-880a-6167627af67b | €49.00 | €0.67 | matched |
| 108 | capture | 01a182f2-ec82-734b-b099-91bf2ca18322 | €15.00 | €0.26 | matched |
| 109 | capture | 01a182f2-ecd9-7807-8a64-3f0711c2292b | €9.00 | €0.19 | matched |
| 110 | refund | 01a182f2-ecf2-7446-90cc-10ac08dcb535 | -€15.00 | €0.00 | matched |
| 111 | capture | 01a182f3-2753-716b-a63d-e4572a34f269 | €35.00 | €0.50 | matched |
| 112 | capture | 01a182f3-663a-7515-a65a-ead85cfe4087 | €9.00 | €0.19 | matched |
| 113 | capture | 01a182f3-6cef-71bb-b701-7f54d0cbb8f7 | €49.00 | €0.67 | matched |
| 114 | capture | 01a182f3-6ef7-7e52-bac7-00f95149beb3 | €9.00 | €0.19 | matched |
| 115 | capture | 01a182f3-886c-7f54-bfd4-431ecd47d10c | €49.00 | €0.67 | matched |
| 116 | capture | 01a182f3-88e1-75fb-a95d-b3b51cdb7fc8 | €15.00 | €0.26 | matched |
| 117 | capture | 01a182f3-a898-7feb-a4e4-1df0ca808f1f | €35.00 | €0.50 | matched |
| 118 | capture | 01a182f3-ab3d-7d43-b477-9502bb217c70 | €49.00 | €0.67 | matched |
| 119 | capture | 01a182f3-b5e1-7639-8730-79acd2e372b5 | €49.00 | €0.67 | matched |
| 120 | capture | 01a182f3-b686-7dcd-96d2-54cd8819a296 | €49.00 | €0.67 | matched |
| 121 | capture | 01a182f3-ca87-7cda-845f-439a971c2dbd | €35.00 | €0.50 | matched |
| 122 | capture | 01a182f3-f350-782c-a810-7c66569ce878 | €35.00 | €0.50 | matched |
| 123 | refund | 01a182f3-f644-757f-9a90-41462a210c9d | -€32.00 | €0.00 | matched |
| 124 | capture | 01a182f4-0b6c-7f46-8d26-f23e0b7cac13 | €9.00 | €0.19 | matched |