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, 15:00
Gross
€3,462.00
PSP fee
€53.46
Net to the bank
€3,408.54
Settlement journal
#253083
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 | 01a182fe-31ce-7f03-be75-7eb1c1143c6f | €49.00 | €0.67 | matched |
| 2 | capture | 01a18305-f7d0-7467-b592-de9d7035e7a2 | €24.00 | €0.37 | matched |
| 3 | capture | 01a18306-7478-7d08-a35f-c7c317d2fbbb | €35.00 | €0.50 | matched |
| 4 | capture | 01a18306-8730-7bc3-9573-90c01aa87680 | €35.00 | €0.50 | matched |
| 5 | capture | 01a18306-9256-786e-834c-9a931fc678c7 | €35.00 | €0.50 | matched |
| 6 | capture | 01a18306-a493-7652-80b4-4da1c3228670 | €24.00 | €0.37 | matched |
| 7 | capture | 01a18306-b107-7cfb-b4db-0089346d9fc8 | €49.00 | €0.67 | matched |
| 8 | capture | 01a18306-c87f-7742-843f-19175a398f86 | €24.00 | €0.37 | matched |
| 9 | capture | 01a18306-e497-7fa1-9a97-1d99e6dbdadf | €49.00 | €0.67 | matched |
| 10 | capture | 01a18306-f8f5-72f6-910d-98fc99aeb693 | €9.00 | €0.19 | matched |
| 11 | capture | 01a18307-0345-73b8-a47b-4de4d83160a7 | €49.00 | €0.67 | matched |
| 12 | capture | 01a18307-0418-769a-9e3f-76f00305d94c | €49.00 | €0.67 | matched |
| 13 | capture | 01a18307-0c09-767b-b25d-60ac12c4b3b3 | €49.00 | €0.67 | matched |
| 14 | capture | 01a18307-1b9b-74dd-aae2-b9fba2d95dd8 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18307-210a-7e1a-8262-a65b38b33a1e | €49.00 | €0.67 | matched |
| 16 | capture | 01a18307-3564-75dd-8134-69992c72aef6 | €9.00 | €0.19 | matched |
| 17 | refund | 01a18307-4c23-743e-9272-4bdfe0af5ad7 | -€25.00 | €0.00 | matched |
| 18 | capture | 01a18307-5547-7916-a3ed-2bde9a4aa339 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18307-566e-74a8-a3ab-5d420bf8d972 | €9.00 | €0.19 | matched |
| 20 | refund | 01a18307-64f8-71b3-bf35-2ce37e7c9f39 | -€37.00 | €0.00 | matched |
| 21 | capture | 01a18307-7322-7e79-a90c-4010643c9c7e | €49.00 | €0.67 | matched |
| 22 | capture | 01a18307-7d6d-79b7-b99a-a8f36ed515d3 | €35.00 | €0.50 | matched |
| 23 | capture | 01a18307-9208-7248-9969-8e99d9811551 | €9.00 | €0.19 | matched |
| 24 | capture | 01a18307-97ff-79b9-a983-4b1c46fb1953 | €9.00 | €0.19 | matched |
| 25 | capture | 01a18307-c7b5-73c7-af50-7847043293d5 | €24.00 | €0.37 | matched |
| 26 | capture | 01a18307-e502-7f15-b3d8-6cdcecfa6164 | €24.00 | €0.37 | matched |
| 27 | capture | 01a18307-ea09-7f5f-88ad-10ba95857ceb | €24.00 | €0.37 | matched |
| 28 | capture | 01a18307-ebab-7b7b-8019-87f87b9e54ca | €35.00 | €0.50 | matched |
| 29 | capture | 01a18307-ece1-7c58-b1cb-79eb510c8531 | €49.00 | €0.67 | matched |
| 30 | capture | 01a18307-ee0f-7771-a926-694bf47465bf | €9.00 | €0.19 | matched |
| 31 | capture | 01a18307-f62b-745f-86e7-4232e8c0e75c | €49.00 | €0.67 | matched |
| 32 | capture | 01a18308-0ca4-7b6f-882d-123755288d47 | €15.00 | €0.26 | matched |
| 33 | capture | 01a18308-2303-79e2-aefb-44efaa8aaad5 | €49.00 | €0.67 | matched |
| 34 | capture | 01a18308-3319-7568-a4e5-946a6ca7a982 | €9.00 | €0.19 | matched |
| 35 | capture | 01a18308-49b7-7644-95ee-b122a289371f | €15.00 | €0.26 | matched |
| 36 | capture | 01a18308-56c9-70ba-b9ce-602a4de1f624 | €15.00 | €0.26 | matched |
| 37 | capture | 01a18308-6131-7963-becc-636734d93eea | €35.00 | €0.50 | matched |
| 38 | capture | 01a18308-654b-7f7a-bc38-24513c1add9f | €9.00 | €0.19 | matched |
| 39 | capture | 01a18308-a2d4-740d-8efb-90a22a738c2a | €49.00 | €0.67 | matched |
| 40 | refund | 01a18308-a7b4-709c-814f-a6d5e1f13210 | -€12.00 | €0.00 | matched |
| 41 | capture | 01a18308-ea3d-7e21-a147-93e3d106ccd2 | €9.00 | €0.19 | matched |
| 42 | capture | 01a18308-ee62-7a2a-96c9-87178107544f | €35.00 | €0.50 | matched |
| 43 | refund | 01a18309-0061-79b1-b294-4ac0e7948d62 | -€13.00 | €0.00 | matched |
| 44 | capture | 01a18309-1780-7d9d-bdc8-5c638b92058b | €49.00 | €0.67 | matched |
| 45 | capture | 01a18309-24d8-7cee-a686-3afbceac3618 | €49.00 | €0.67 | matched |
| 46 | capture | 01a18309-2529-78c5-8ff0-49e429b01512 | €15.00 | €0.26 | matched |
| 47 | capture | 01a18309-5d18-7a2a-9863-6e3decd86e2f | €24.00 | €0.37 | matched |
| 48 | capture | 01a18309-618a-7501-95fc-03d67467b549 | €35.00 | €0.50 | matched |
| 49 | capture | 01a18309-6852-734e-9879-5ee843556d78 | €49.00 | €0.67 | matched |
| 50 | capture | 01a18309-6e7e-7c50-a700-e25b70012dcb | €35.00 | €0.50 | matched |
| 51 | capture | 01a18309-73f8-7414-825e-47ee83bc0b61 | €15.00 | €0.26 | matched |
| 52 | capture | 01a18309-8515-7218-ab07-0e2057aa56bd | €9.00 | €0.19 | matched |
| 53 | capture | 01a18309-c296-7c68-8508-d3b4eb94966a | €15.00 | €0.26 | matched |
| 54 | capture | 01a18309-c576-7189-9c45-e98769dbcadf | €35.00 | €0.50 | matched |
| 55 | capture | 01a18309-ee5c-7efc-9789-c1a42726c382 | €24.00 | €0.37 | matched |
| 56 | capture | 01a18309-f614-7733-9c7d-00a42f1bc2f9 | €15.00 | €0.26 | matched |
| 57 | capture | 01a18309-fbe1-718f-9df3-588ebeb158be | €24.00 | €0.37 | matched |
| 58 | capture | 01a1830a-2f95-7da0-b863-14a5ea7fb07d | €49.00 | €0.67 | matched |
| 59 | capture | 01a1830a-3204-75c6-bfe2-077de513e89b | €15.00 | €0.26 | matched |
| 60 | capture | 01a1830a-36df-7c47-9428-ddbefb85fffa | €24.00 | €0.37 | matched |
| 61 | refund | 01a1830a-5554-759e-b645-efa8a358dfe3 | -€17.00 | €0.00 | matched |
| 62 | capture | 01a1830a-59d2-7ca8-91de-8c40b7b4a570 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1830a-6364-7027-bb9d-8bdc839c1727 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1830a-6559-7dee-804a-57e44723cfa1 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1830a-6b30-74c4-b3b9-1bc0a9ffb982 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1830a-7861-7e6d-b68b-5f983e9f784c | €9.00 | €0.19 | matched |
| 67 | capture | 01a1830a-8eb2-79b1-b615-641101d34ecd | €15.00 | €0.26 | matched |
| 68 | capture | 01a1830a-b25e-7b8f-abe6-8dfb32c9abe9 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1830a-bc09-7ca1-8bb7-4d7113ae2de4 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1830a-df5b-7f87-9e6d-9849130c61ed | €15.00 | €0.26 | matched |
| 71 | capture | 01a1830a-e230-7cc6-8499-d8d31fe6f0ff | €35.00 | €0.50 | matched |
| 72 | capture | 01a1830a-f82d-7026-b306-91a9649a9998 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1830b-0a24-7a93-9121-e93623567d76 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1830b-1158-7544-aadf-1787c8ca9468 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1830b-125d-74a9-8da6-dca70820ef2d | €49.00 | €0.67 | matched |
| 76 | capture | 01a1830b-1883-73bf-9b26-dc5ea09fd4ef | €35.00 | €0.50 | matched |
| 77 | capture | 01a1830b-1c79-7c95-afc2-1e6a3321b29a | €24.00 | €0.37 | matched |
| 78 | capture | 01a1830b-2538-7631-ae42-3b5fde49645c | €49.00 | €0.67 | matched |
| 79 | capture | 01a1830b-4339-7eca-8586-7e1ab8272d04 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1830b-5aae-7640-a78c-1e2fe8837a53 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1830b-4f01-7e4c-8f8d-f4e3b07f90d2 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1830b-6ff6-7f82-a8e2-c81774bf52c8 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1830b-700d-7614-9c6e-16ae1a39d864 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1830b-845e-7d35-abdb-0d0365a199fc | €15.00 | €0.26 | matched |
| 85 | capture | 01a1830b-a199-76ae-9819-f58e0f80101e | €24.00 | €0.37 | matched |
| 86 | capture | 01a1830b-a59e-7a9c-b180-f06d526d2487 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1830b-b1a9-7c76-a9c0-f2cfa5cd1d57 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1830b-c8fb-7668-9be0-a8f8fbeafd8b | €24.00 | €0.37 | matched |
| 89 | capture | 01a1830c-0294-7635-ba91-9b108019fc89 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1830c-54a5-7ffa-b5d6-4fd09dcd4420 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1830c-6342-7d1c-ba8a-8c2d099b673d | €49.00 | €0.67 | matched |
| 92 | capture | 01a1830c-688e-77b0-a915-4b5c24357443 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1830c-8cb5-74c0-91c6-aa8cc220a170 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1830c-c1a4-7a94-ae7e-2e4a23e4c921 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1830c-c40a-73af-92e4-01d080a9eaff | €35.00 | €0.50 | matched |
| 96 | capture | 01a1830c-e0eb-7023-9557-4166372135c3 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1830c-e59d-7ea2-9b61-8ce041363ad0 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1830c-eade-75d8-90b0-7fd29d86bc49 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1830c-f2e3-79fe-82fd-f90ced72395b | €35.00 | €0.50 | matched |
| 100 | capture | 01a1830c-fb03-7cd9-ba62-9a574caf8904 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1830c-febf-75c0-8f6d-8aaa67374a90 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1830d-0b6a-7c6d-892f-3ea0658dba6c | €15.00 | €0.26 | matched |
| 103 | capture | 01a1830d-332f-74cd-a437-35e5833ab3b7 | €9.00 | €0.19 | matched |
| 104 | refund | 01a1830d-4c57-76dc-86f8-afa4a55e8264 | -€34.00 | €0.00 | matched |
| 105 | capture | 01a1830d-6903-770c-beab-064a6185bdb1 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1830d-785a-7ec2-b15e-a4316e1cf127 | €24.00 | €0.37 | matched |
| 107 | refund | 01a1830d-78cc-74d7-89b8-cf50e8985ce3 | -€6.00 | €0.00 | matched |
| 108 | capture | 01a1830d-9642-794e-add6-93ca51bd5616 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1830d-b9aa-74a3-a2b2-c5b7a285c97c | €35.00 | €0.50 | matched |
| 110 | capture | 01a1830d-cb47-7fef-8f9e-31dbf1808a6b | €24.00 | €0.37 | matched |
| 111 | capture | 01a1830d-d4fd-7881-b8fc-9cb7b485f655 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1830d-dbd7-7aa1-a8de-aef5d1c3e7ae | €49.00 | €0.67 | matched |
| 113 | capture | 01a1830e-13e6-7e73-a495-0b016136059d | €24.00 | €0.37 | matched |
| 114 | capture | 01a1830e-1fdc-7484-b289-6e3951706dcc | €9.00 | €0.19 | matched |
| 115 | capture | 01a1830e-227b-7c29-aca1-ca2a994e6875 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1830e-5535-77fb-96cc-0dd4a2607727 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1830e-5dd2-7e69-96f9-3c7b5e058f74 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1830e-a370-7891-bc8f-8d4327e228b8 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1830e-b925-7f43-9906-409b11fb0516 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1830e-bfb9-72c7-a956-a4ace0961a4b | €49.00 | €0.67 | matched |
| 121 | capture | 01a1830e-c8d3-7f9f-91f3-5047f7681f07 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1830e-e0b4-7293-a868-e08ab369fa20 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1830e-fa90-7ab7-b189-53b434e1955d | €35.00 | €0.50 | matched |
| 124 | refund | 01a1830f-179a-75bd-bb51-b29e53b509c5 | -€6.00 | €0.00 | matched |
| 125 | capture | 01a1830f-1fce-7fd9-8c5e-64a8f6c32d6b | €49.00 | €0.67 | matched |
| 126 | capture | 01a1830f-26d6-7078-b78a-a7c05b2f086c | €9.00 | €0.19 | matched |
| 127 | capture | 01a1830f-404c-70ff-ae42-a72be12407f2 | €24.00 | €0.37 | matched |
| 128 | capture | 01a1830f-4fdb-726c-b59a-f394fb6d66ed | €35.00 | €0.50 | matched |
| 129 | capture | 01a1830f-7ece-7f0a-8b66-d5752f9a594b | €49.00 | €0.67 | matched |
| 130 | capture | 01a1830f-7fa8-74a7-adaa-0bf1586f6e06 | €15.00 | €0.26 | matched |
| 131 | capture | 01a1830f-80a0-7ff0-a538-c3a2fe355734 | €9.00 | €0.19 | matched |
| 132 | refund | 01a1830f-84b8-7cba-b662-2617fc6d143a | -€11.00 | €0.00 | matched |