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
- 29 Oct, 02:00110 lines2 breaks
- 29 Oct, 01:50117 lines5 breaks
- 29 Oct, 01:40124 lines6 breaks
- 29 Oct, 01:30120 lines1 break
- 29 Oct, 01:20115 lines2 breaks
- 29 Oct, 01:10146 lines5 breaks
- 29 Oct, 01:00108 lines3 breaks
- 29 Oct, 00:50126 linesclean
- 29 Oct, 00:40130 lines1 break
- 29 Oct, 00:30109 lines3 breaks
- 29 Oct, 00:20142 lines1 break
- 29 Oct, 00:10111 lines2 breaks
- 29 Oct, 00:00121 lines2 breaks
- 28 Oct, 23:50138 lines4 breaks
29 Oct, 00:50
Gross
€3,034.00
PSP fee
€46.61
Net to the bank
€2,987.39
Settlement journal
#260815
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 | 01a1851b-9871-74c0-9cc1-b61ec665d537 | €35.00 | €0.50 | matched |
| 2 | capture | 01a18522-b447-778b-a7ea-a384dc538e90 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18522-e68a-7424-b11c-390aa59acc2e | €35.00 | €0.50 | matched |
| 4 | capture | 01a18523-003a-720e-83b0-93aa0cf3549e | €49.00 | €0.67 | matched |
| 5 | capture | 01a18523-05f3-75bc-83ff-1259c99034af | €15.00 | €0.26 | matched |
| 6 | capture | 01a18523-066d-7687-80c7-a47d61ffc6b4 | €9.00 | €0.19 | matched |
| 7 | capture | 01a18523-08c5-713f-886d-4251bd6db0aa | €15.00 | €0.26 | matched |
| 8 | capture | 01a18523-0d14-7862-bb1f-b88b2983b6fa | €49.00 | €0.67 | matched |
| 9 | capture | 01a18523-0d7d-7f55-a051-4eaa40377223 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18523-0628-74ca-8eae-1ff68aed2d4b | €24.00 | €0.37 | matched |
| 11 | capture | 01a18523-3cec-74ef-abe6-d5aa111dbce7 | €24.00 | €0.37 | matched |
| 12 | capture | 01a18523-4250-775f-8a18-e34ede40db1c | €15.00 | €0.26 | matched |
| 13 | capture | 01a18523-4cfd-72da-b3f4-a11fcf8e6afc | €49.00 | €0.67 | matched |
| 14 | refund | 01a18523-7756-70e3-821f-3276f31af33f | -€3.00 | €0.00 | matched |
| 15 | capture | 01a18523-77e2-7c30-832b-c222033e3f08 | €9.00 | €0.19 | matched |
| 16 | capture | 01a18523-8d3f-71f8-bb04-bcaa0bc43548 | €24.00 | €0.37 | matched |
| 17 | capture | 01a18523-acbc-7e91-ab38-1cbbdaa52bd9 | €35.00 | €0.50 | matched |
| 18 | capture | 01a18523-bfc9-775a-b83d-3a0c60cb0475 | €24.00 | €0.37 | matched |
| 19 | capture | 01a18523-cfaa-7463-b7b7-05cf44bf8889 | €9.00 | €0.19 | matched |
| 20 | capture | 01a18523-e147-7cf5-868e-bd5ece7f85ba | €24.00 | €0.37 | matched |
| 21 | refund | 01a18523-e321-799b-893a-c0d74386c0c7 | -€6.00 | €0.00 | matched |
| 22 | capture | 01a18523-f31d-7e5b-9874-1744c7390f1d | €35.00 | €0.50 | matched |
| 23 | capture | 01a18524-4752-7a91-9cb4-b6b30f1b107b | €15.00 | €0.26 | matched |
| 24 | capture | 01a18524-495f-7b39-97cb-40dbab988363 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18524-8137-7f89-b0c7-d354b3b626e2 | €35.00 | €0.50 | matched |
| 26 | capture | 01a18524-a562-73e9-9090-0a64cb749e8c | €24.00 | €0.37 | matched |
| 27 | capture | 01a18524-c851-71b7-9f12-4a8c1b44ea2e | €49.00 | €0.67 | matched |
| 28 | capture | 01a18524-cd6b-7e4c-8f32-c473c7010cf5 | €24.00 | €0.37 | matched |
| 29 | capture | 01a18524-d5d1-7306-841a-4fae354975b0 | €49.00 | €0.67 | matched |
| 30 | capture | 01a18524-dc01-7fbc-98bf-317f2d94d1c4 | €24.00 | €0.37 | matched |
| 31 | capture | 01a18525-0f18-7ee0-af86-7e00edaf609e | €9.00 | €0.19 | matched |
| 32 | capture | 01a18525-398d-77f1-a6df-def6584eaa3e | €9.00 | €0.19 | matched |
| 33 | capture | 01a18525-3ab8-73f3-8164-1917babfeff5 | €49.00 | €0.67 | matched |
| 34 | capture | 01a18525-434e-76a0-994e-b65e3ba23e22 | €9.00 | €0.19 | matched |
| 35 | refund | 01a18525-562b-75f6-964c-05b771f10d8b | -€8.00 | €0.00 | matched |
| 36 | capture | 01a18525-58b0-7d60-b992-cefd6bb83b6d | €35.00 | €0.50 | matched |
| 37 | capture | 01a18525-674b-7500-a60d-d0905e849086 | €35.00 | €0.50 | matched |
| 38 | capture | 01a18525-6922-7778-a081-15bda00b8449 | €35.00 | €0.50 | matched |
| 39 | capture | 01a18525-842c-703a-abd5-4a12f47c28f5 | €35.00 | €0.50 | matched |
| 40 | capture | 01a18525-b24d-7746-b5e0-f09a4ffa9bd0 | €9.00 | €0.19 | matched |
| 41 | capture | 01a18525-c271-7f3c-9418-e6cd1213cacb | €15.00 | €0.26 | matched |
| 42 | capture | 01a18525-e879-727d-aa45-852eb8e68fd1 | €49.00 | €0.67 | matched |
| 43 | capture | 01a18525-ed0a-78c3-9816-00468012dff2 | €24.00 | €0.37 | matched |
| 44 | capture | 01a18525-f288-75ce-8405-602601d7d412 | €15.00 | €0.26 | matched |
| 45 | capture | 01a18526-3756-75a1-81d1-d5253155880e | €35.00 | €0.50 | matched |
| 46 | capture | 01a18526-4a86-7059-9680-cc41b014f235 | €49.00 | €0.67 | matched |
| 47 | capture | 01a18526-58a8-70a9-a21c-ce741600c690 | €24.00 | €0.37 | matched |
| 48 | capture | 01a18526-5cc7-730e-90f7-e85a28f72300 | €49.00 | €0.67 | matched |
| 49 | capture | 01a18526-6822-7cdf-af27-bae64b9cc621 | €15.00 | €0.26 | matched |
| 50 | capture | 01a18526-7703-77bd-80ee-9b8675aa27a5 | €24.00 | €0.37 | matched |
| 51 | capture | 01a18526-771d-79a0-9f11-3a95a553cf55 | €24.00 | €0.37 | matched |
| 52 | capture | 01a18526-8dee-7194-ab3d-a5a3993249bf | €24.00 | €0.37 | matched |
| 53 | capture | 01a18526-a6f8-70e5-bb35-72964954e49d | €49.00 | €0.67 | matched |
| 54 | capture | 01a18526-bbc2-78fe-a8af-5510b9a9f9a9 | €9.00 | €0.19 | matched |
| 55 | capture | 01a18526-c02e-741f-9878-f547609998a5 | €35.00 | €0.50 | matched |
| 56 | capture | 01a18526-c908-7e67-8b46-b36291e1bd63 | €49.00 | €0.67 | matched |
| 57 | capture | 01a18526-d75d-7001-b10a-914d1b590d43 | €49.00 | €0.67 | matched |
| 58 | capture | 01a18526-dbf6-7219-b78a-54a588f34351 | €35.00 | €0.50 | matched |
| 59 | capture | 01a18527-5374-712a-9fb4-aa0c7d77e8e7 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18527-5521-7292-8c39-143507a6d669 | €24.00 | €0.37 | matched |
| 61 | capture | 01a18527-77f4-7672-9dd1-891a7a3f9810 | €24.00 | €0.37 | matched |
| 62 | capture | 01a18527-9834-7b1f-8822-4a7e35086032 | €35.00 | €0.50 | matched |
| 63 | capture | 01a18527-993e-7cfd-b549-204c8d8c8c3c | €49.00 | €0.67 | matched |
| 64 | capture | 01a18527-99c1-7178-aa5a-9fcd94e9e614 | €35.00 | €0.50 | matched |
| 65 | capture | 01a18527-9f9d-7d88-a895-71009848419f | €9.00 | €0.19 | matched |
| 66 | capture | 01a18527-cbbe-70d3-985a-1c153223b95e | €49.00 | €0.67 | matched |
| 67 | capture | 01a18527-e98d-7324-8c66-f9ba9b34e998 | €24.00 | €0.37 | matched |
| 68 | capture | 01a18527-ec6c-73d3-8682-c482d7b98565 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18527-ef4a-7ec2-b7e5-dd3b1bdd4947 | €35.00 | €0.50 | matched |
| 70 | capture | 01a18527-f691-729a-b6a7-b7567aedca4f | €15.00 | €0.26 | matched |
| 71 | refund | 01a18527-f72b-73d2-8eb6-f6dc87a37dcd | -€4.00 | €0.00 | matched |
| 72 | capture | 01a18527-fe54-7163-a386-018d0e01f4d4 | €35.00 | €0.50 | matched |
| 73 | capture | 01a18528-2231-7195-9ca2-3cb02a1edd7f | €49.00 | €0.67 | matched |
| 74 | capture | 01a18528-712b-74b0-bbd1-7edf66b06d77 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18528-75fa-7929-a913-ae07b87ac36d | €15.00 | €0.26 | matched |
| 76 | capture | 01a18528-7a25-70a6-9d82-a226b7dfdd3f | €9.00 | €0.19 | matched |
| 77 | capture | 01a18528-7fa5-7ab7-9b3f-825aba60104f | €35.00 | €0.50 | matched |
| 78 | capture | 01a18528-8fe3-76c1-814c-0d2cd149b640 | €15.00 | €0.26 | matched |
| 79 | capture | 01a18528-9120-7d85-94ef-1714f92b91eb | €24.00 | €0.37 | matched |
| 80 | capture | 01a18528-929e-755c-a8d7-70689009f744 | €24.00 | €0.37 | matched |
| 81 | capture | 01a18528-a3a3-76de-9c9c-742a4b97673b | €15.00 | €0.26 | matched |
| 82 | capture | 01a18528-c240-7d18-aa03-484f2b0e7d23 | €9.00 | €0.19 | matched |
| 83 | capture | 01a18528-cc6b-7c1a-b9f3-46ab29f2b30c | €35.00 | €0.50 | matched |
| 84 | refund | 01a18528-d88b-77de-9974-4bed57cef865 | -€10.00 | €0.00 | matched |
| 85 | capture | 01a18528-f62a-79e3-aa5d-84b186650049 | €49.00 | €0.67 | matched |
| 86 | capture | 01a18529-0082-7e9a-bdb2-556b86e66ed3 | €24.00 | €0.37 | matched |
| 87 | capture | 01a18529-4810-74b4-bad4-d0f511c10921 | €35.00 | €0.50 | matched |
| 88 | capture | 01a18529-63df-7e8b-b67d-4b7d12c13adb | €24.00 | €0.37 | matched |
| 89 | capture | 01a18529-73f7-7391-817b-ab3c92b3c602 | €9.00 | €0.19 | matched |
| 90 | capture | 01a18529-82f3-707d-942b-9d938fcc4e35 | €15.00 | €0.26 | matched |
| 91 | capture | 01a18529-8397-7649-83b4-6ca226f95e8f | €15.00 | €0.26 | matched |
| 92 | capture | 01a18529-98b9-773e-af44-2d35ae5815d4 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18529-a3a6-785e-854d-1054607bc6df | €15.00 | €0.26 | matched |
| 94 | capture | 01a18529-ab28-7582-b5e7-545c7847a201 | €15.00 | €0.26 | matched |
| 95 | capture | 01a18529-b268-7261-a0e5-aa415507a6fb | €24.00 | €0.37 | matched |
| 96 | capture | 01a18529-bf4b-7203-8ff5-7884b4391fa7 | €49.00 | €0.67 | matched |
| 97 | capture | 01a18529-e345-761c-b579-d4de64b0fb32 | €35.00 | €0.50 | matched |
| 98 | capture | 01a18529-f777-7fc2-ab5a-36560a62d89f | €15.00 | €0.26 | matched |
| 99 | capture | 01a1852a-109e-7f74-8c42-936953dfbd93 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1852a-13b3-702f-8cb9-4f38d6c7ddb7 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1852a-264f-7155-a023-5cb78e2ae62c | €49.00 | €0.67 | matched |
| 102 | capture | 01a1852a-3f9d-79cf-bb44-2a40325eabcd | €9.00 | €0.19 | matched |
| 103 | capture | 01a1852a-3ee6-7048-bd49-c70c00a39b1e | €15.00 | €0.26 | matched |
| 104 | capture | 01a1852a-631d-745f-9730-ddb1b1598980 | €15.00 | €0.26 | matched |
| 105 | refund | 01a1852a-7e1f-77dc-a6b0-5f7fdaa54acd | -€10.00 | €0.00 | matched |
| 106 | capture | 01a1852a-832b-70b8-95a2-42b9567e0c27 | €15.00 | €0.26 | matched |
| 107 | refund | 01a1852a-9cb1-7450-aec4-a3f12e613450 | -€4.00 | €0.00 | matched |
| 108 | capture | 01a1852a-b267-7377-b3a5-bff0b5350cdc | €24.00 | €0.37 | matched |
| 109 | capture | 01a1852a-c03f-705d-a0d0-6875072ab81d | €9.00 | €0.19 | matched |
| 110 | capture | 01a1852a-d9a3-7a06-9d0c-21c991cad11d | €35.00 | €0.50 | matched |
| 111 | capture | 01a1852a-e14f-780b-9492-de4cbceace90 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1852a-efd6-74ba-a6a3-31fd2188ab38 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1852a-f1a8-7313-a711-7d273b331801 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1852a-f485-7fe9-99af-bbddb94441b3 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1852a-f1a7-7b85-8165-217aa78c381b | €9.00 | €0.19 | matched |
| 116 | capture | 01a1852a-f703-7c16-abab-195e88e3b330 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1852a-faa0-73e3-8c48-29e95c9047a7 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1852b-266a-7698-8d21-0c097d312e97 | €9.00 | €0.19 | matched |
| 119 | refund | 01a1852b-4811-7a07-8abb-b2f56b022605 | -€7.00 | €0.00 | matched |
| 120 | capture | 01a1852b-67ea-76fd-82d3-6db5be3c343d | €9.00 | €0.19 | matched |
| 121 | capture | 01a1852b-89d6-7390-a56e-ef0c305fa4ea | €49.00 | €0.67 | matched |
| 122 | capture | 01a1852b-8e14-798a-b568-b079071af485 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1852b-930c-7e3d-b760-df4fa8ccd71d | €9.00 | €0.19 | matched |
| 124 | capture | 01a1852b-a282-7e3f-b7b6-baecfadf783f | €15.00 | €0.26 | matched |
| 125 | capture | 01a1852b-b69f-7370-974b-510d1aca72b6 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1852b-c151-7609-b39a-33e1fe1c2edc | €24.00 | €0.37 | matched |