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, 23:30126 linesclean
- 29 Oct, 23:20123 lines1 break
- 29 Oct, 23:10121 lines2 breaks
- 29 Oct, 23:00117 lines1 break
- 29 Oct, 22:50120 lines4 breaks
- 29 Oct, 22:40105 lines2 breaks
- 29 Oct, 22:30126 linesclean
- 29 Oct, 22:2090 lines2 breaks
- 29 Oct, 22:10127 lines4 breaks
- 29 Oct, 22:00123 lines2 breaks
- 29 Oct, 21:50129 lines2 breaks
- 29 Oct, 21:40107 lines2 breaks
- 29 Oct, 21:30143 lines3 breaks
- 29 Oct, 21:20114 lines2 breaks
29 Oct, 22:30
Gross
€2,823.00
PSP fee
€45.50
Net to the bank
€2,777.50
Settlement journal
#277216
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 | 01a189c1-de7d-790b-872a-4247691c094e | €35.00 | €0.50 | matched |
| 2 | capture | 01a189c2-68e6-7cc3-9ae4-d4c01964bb91 | €9.00 | €0.19 | matched |
| 3 | capture | 01a189c8-c97e-7499-b883-d9d0624e611a | €49.00 | €0.67 | matched |
| 4 | capture | 01a189c9-397d-7709-8f53-8fc46063e065 | €49.00 | €0.67 | matched |
| 5 | refund | 01a189c9-41fa-745b-8c67-81a9543697d0 | -€47.00 | €0.00 | matched |
| 6 | capture | 01a189c9-4a71-77a4-9762-a13dad23e225 | €15.00 | €0.26 | matched |
| 7 | capture | 01a189c9-4e2a-71d3-82f3-bf38bd77e767 | €15.00 | €0.26 | matched |
| 8 | capture | 01a189c9-53d3-79df-83d8-95054de96104 | €49.00 | €0.67 | matched |
| 9 | capture | 01a189c9-6f75-7fa6-90e7-9a969f378992 | €49.00 | €0.67 | matched |
| 10 | capture | 01a189c9-9e45-7db9-a437-62248afe70b3 | €9.00 | €0.19 | matched |
| 11 | capture | 01a189c9-9f70-7950-9e16-2fb65693984a | €24.00 | €0.37 | matched |
| 12 | capture | 01a189c9-ae9c-722c-a80d-08499ea0f4dd | €24.00 | €0.37 | matched |
| 13 | capture | 01a189c9-b7f9-7c94-b03c-1d6c8fb50760 | €15.00 | €0.26 | matched |
| 14 | capture | 01a189c9-fa84-79cd-9b38-2a4a4c91271a | €49.00 | €0.67 | matched |
| 15 | capture | 01a189ca-0048-759b-907f-5745184dfcd9 | €49.00 | €0.67 | matched |
| 16 | capture | 01a189ca-0278-7fa9-bc91-20853815cbca | €15.00 | €0.26 | matched |
| 17 | capture | 01a189ca-0642-7c7c-9ff9-8ea9387f7e18 | €24.00 | €0.37 | matched |
| 18 | capture | 01a189ca-38f8-7b3f-81ce-17023b25e473 | €9.00 | €0.19 | matched |
| 19 | capture | 01a189ca-3ec2-766c-9502-900926507acd | €24.00 | €0.37 | matched |
| 20 | capture | 01a189ca-43f4-7ffa-97e0-3130069a274d | €24.00 | €0.37 | matched |
| 21 | capture | 01a189ca-5c04-7ec7-bcaf-b438713938a4 | €24.00 | €0.37 | matched |
| 22 | capture | 01a189ca-71b3-7cf7-be56-e4fc45dcec42 | €15.00 | €0.26 | matched |
| 23 | capture | 01a189ca-806d-7daf-bfe3-23a78c5770c8 | €15.00 | €0.26 | matched |
| 24 | capture | 01a189ca-8534-7525-9d26-007467c72f21 | €35.00 | €0.50 | matched |
| 25 | capture | 01a189ca-97f1-763e-9f7f-1b660b0be442 | €24.00 | €0.37 | matched |
| 26 | capture | 01a189ca-d20d-785c-a4a2-f3c05287a0b4 | €35.00 | €0.50 | matched |
| 27 | refund | 01a189ca-f4f5-74d0-bb7e-a8fa78d3d278 | -€25.00 | €0.00 | matched |
| 28 | capture | 01a189cb-166d-75de-b9c1-5e7382f36f8c | €24.00 | €0.37 | matched |
| 29 | capture | 01a189cb-5935-701d-a3a7-1578b039f00e | €9.00 | €0.19 | matched |
| 30 | capture | 01a189cb-88d0-75dc-b7f3-b952608bac4b | €15.00 | €0.26 | matched |
| 31 | capture | 01a189cb-8f29-7e56-b093-ef683de6677c | €35.00 | €0.50 | matched |
| 32 | capture | 01a189cb-90ae-7f19-a1d5-2f9ac07358c2 | €24.00 | €0.37 | matched |
| 33 | capture | 01a189cb-9c17-7262-b205-bcb82abf792c | €24.00 | €0.37 | matched |
| 34 | capture | 01a189cb-b986-72ba-ba70-59c5190b644a | €49.00 | €0.67 | matched |
| 35 | capture | 01a189cb-c1b2-793e-b606-dd2af361ae87 | €15.00 | €0.26 | matched |
| 36 | capture | 01a189cb-c5e2-7678-a047-39c13ce21744 | €9.00 | €0.19 | matched |
| 37 | capture | 01a189cb-e1d7-78c3-abbd-1c589dd55d21 | €24.00 | €0.37 | matched |
| 38 | capture | 01a189cb-e8c3-70da-be7c-a6d875cefbfb | €15.00 | €0.26 | matched |
| 39 | capture | 01a189cc-0c60-7997-bda2-fadff236533e | €35.00 | €0.50 | matched |
| 40 | capture | 01a189cc-1955-7598-afa2-4fa6b941540e | €9.00 | €0.19 | matched |
| 41 | capture | 01a189cc-2bb1-7e02-8a69-38e742dbf553 | €49.00 | €0.67 | matched |
| 42 | capture | 01a189cc-3d0f-7588-b0ce-4c29ce8f1082 | €49.00 | €0.67 | matched |
| 43 | refund | 01a189cc-3d1f-7246-851f-bb01d4557e6b | -€10.00 | €0.00 | matched |
| 44 | capture | 01a189cc-3e0c-77ef-850f-88f5748934e9 | €49.00 | €0.67 | matched |
| 45 | refund | 01a189cc-42a0-7e25-be24-c7ffd8fb68bd | -€5.00 | €0.00 | matched |
| 46 | capture | 01a189cc-4c27-7534-972c-96fce7740ec1 | €9.00 | €0.19 | matched |
| 47 | capture | 01a189cc-566e-7678-aa66-ea78b2945a78 | €9.00 | €0.19 | matched |
| 48 | capture | 01a189cc-6af5-7932-ad82-fadd6c8024d4 | €15.00 | €0.26 | matched |
| 49 | refund | 01a189cc-6d31-79a9-aa79-7efe837ab5b6 | -€27.00 | €0.00 | matched |
| 50 | capture | 01a189cc-84fe-7bdb-800f-d509ea2a4b7c | €35.00 | €0.50 | matched |
| 51 | capture | 01a189cc-904f-7d34-a6db-8cefcb0c2281 | €15.00 | €0.26 | matched |
| 52 | capture | 01a189cc-9c6d-70a0-b9d5-5772911dbe34 | €15.00 | €0.26 | matched |
| 53 | capture | 01a189cc-9f63-7d01-ba87-ac9a63b767e5 | €15.00 | €0.26 | matched |
| 54 | capture | 01a189cc-a28a-7551-8826-8c281a133687 | €15.00 | €0.26 | matched |
| 55 | capture | 01a189cc-c9ad-7ec1-b3ae-7c2bd27e2695 | €35.00 | €0.50 | matched |
| 56 | capture | 01a189cc-d682-760b-a873-8ef345e50abe | €35.00 | €0.50 | matched |
| 57 | capture | 01a189cc-de18-7ba5-b110-0838d4080d02 | €9.00 | €0.19 | matched |
| 58 | refund | 01a189cc-e4dd-7c47-a835-ce55e43ead67 | -€11.00 | €0.00 | matched |
| 59 | capture | 01a189cc-ebcf-70ca-97b9-d3b3dff3e925 | €35.00 | €0.50 | matched |
| 60 | capture | 01a189cc-f612-7182-8961-712feba8416d | €15.00 | €0.26 | matched |
| 61 | capture | 01a189cc-f622-7a60-9ddc-4bb776bdd0a5 | €9.00 | €0.19 | matched |
| 62 | capture | 01a189cd-0136-7100-ac65-2395c973ab32 | €49.00 | €0.67 | matched |
| 63 | capture | 01a189cd-08e3-7f54-9b31-6cf11e65ec53 | €49.00 | €0.67 | matched |
| 64 | capture | 01a189cd-0ab9-7c2f-8474-fb127e6dde6c | €15.00 | €0.26 | matched |
| 65 | capture | 01a189cd-254c-7e44-bae4-8922bc4b1907 | €9.00 | €0.19 | matched |
| 66 | capture | 01a189cd-3634-7041-91b1-d39ecc33fa12 | €24.00 | €0.37 | matched |
| 67 | refund | 01a189cd-3ca1-7641-b3a3-e2d2fb6f9dbd | -€14.00 | €0.00 | matched |
| 68 | capture | 01a189cd-45b5-71c3-a1f6-a0c1b2cd32b4 | €15.00 | €0.26 | matched |
| 69 | capture | 01a189cd-5977-7f5b-845a-815e6e514a35 | €15.00 | €0.26 | matched |
| 70 | refund | 01a189cd-7305-7dd7-9848-289e735aec5d | -€6.00 | €0.00 | matched |
| 71 | capture | 01a189cd-8ae8-7d0f-bd64-a75f01ed6042 | €9.00 | €0.19 | matched |
| 72 | capture | 01a189cd-b482-7a4d-88e5-534df30da6e3 | €24.00 | €0.37 | matched |
| 73 | capture | 01a189cd-b606-7c1e-8084-f26a50a859c2 | €49.00 | €0.67 | matched |
| 74 | capture | 01a189cd-b607-771f-92e9-c6994c230b2c | €24.00 | €0.37 | matched |
| 75 | capture | 01a189cd-e2f7-7e1c-8698-61df7b33726c | €49.00 | €0.67 | matched |
| 76 | capture | 01a189cd-e535-766c-80c7-d0f565d48bb4 | €24.00 | €0.37 | matched |
| 77 | capture | 01a189cd-f652-7e18-acfc-1475e122dd77 | €24.00 | €0.37 | matched |
| 78 | capture | 01a189ce-13cd-7d8b-8665-0bdc1582fb31 | €15.00 | €0.26 | matched |
| 79 | refund | 01a189ce-1fff-74b7-bcc9-e3f97f33cbc0 | -€33.00 | €0.00 | matched |
| 80 | capture | 01a189ce-3f8f-7744-9044-f8afc1cdb315 | €35.00 | €0.50 | matched |
| 81 | capture | 01a189ce-67bc-79f4-9771-baa4d4ab3d4e | €35.00 | €0.50 | matched |
| 82 | capture | 01a189ce-726a-7fb6-8938-3b603b20bd8a | €35.00 | €0.50 | matched |
| 83 | capture | 01a189ce-7896-7a78-b14f-320366f74ff3 | €35.00 | €0.50 | matched |
| 84 | capture | 01a189ce-7dc4-77fa-ab21-c459e6676819 | €9.00 | €0.19 | matched |
| 85 | capture | 01a189ce-8cf9-7a7f-88ee-12d4a6338ef2 | €9.00 | €0.19 | matched |
| 86 | capture | 01a189ce-d877-743a-8489-fbe3a176c48d | €24.00 | €0.37 | matched |
| 87 | capture | 01a189ce-d881-7cf0-bbef-ac71129e3429 | €35.00 | €0.50 | matched |
| 88 | capture | 01a189ce-fa8b-7e2d-b138-87e3daaaa10a | €24.00 | €0.37 | matched |
| 89 | capture | 01a189cf-176c-7672-b98d-7b138df7aab2 | €35.00 | €0.50 | matched |
| 90 | capture | 01a189cf-2716-74b8-b135-ded3a0be607a | €49.00 | €0.67 | matched |
| 91 | capture | 01a189cf-3bbf-7ed1-8c8e-a6b01a35a9ba | €49.00 | €0.67 | matched |
| 92 | capture | 01a189cf-5189-710e-8636-906440117f92 | €24.00 | €0.37 | matched |
| 93 | capture | 01a189cf-53a9-742b-b154-78e07b0ce182 | €15.00 | €0.26 | matched |
| 94 | capture | 01a189cf-94fd-7cf5-b8eb-bf95bcf383e9 | €15.00 | €0.26 | matched |
| 95 | capture | 01a189cf-b6a5-70ff-94a5-e45a67b996af | €35.00 | €0.50 | matched |
| 96 | capture | 01a189cf-e522-7ffc-b10a-dbf0b5f17103 | €24.00 | €0.37 | matched |
| 97 | capture | 01a189cf-f621-7366-b46c-2f082f0bac00 | €15.00 | €0.26 | matched |
| 98 | capture | 01a189d0-1420-7ceb-b934-feb9e9ebf8a5 | €35.00 | €0.50 | matched |
| 99 | capture | 01a189d0-1778-7c1b-8335-d1e1e7b72e60 | €15.00 | €0.26 | matched |
| 100 | capture | 01a189d0-26bf-75e0-a50c-957f01d014a2 | €15.00 | €0.26 | matched |
| 101 | capture | 01a189d0-2f03-7535-bfbb-d840ebdef2c1 | €24.00 | €0.37 | matched |
| 102 | capture | 01a189d0-5119-7f00-83d6-860496f25b74 | €35.00 | €0.50 | matched |
| 103 | capture | 01a189d0-5795-7de6-9760-35b08f924fc4 | €35.00 | €0.50 | matched |
| 104 | capture | 01a189d0-5817-7814-aca5-2108182e1f26 | €9.00 | €0.19 | matched |
| 105 | capture | 01a189d0-7bf2-7eb3-bce8-b6d117512018 | €49.00 | €0.67 | matched |
| 106 | capture | 01a189d0-863a-7593-8b8e-5dd0e1a5dd86 | €24.00 | €0.37 | matched |
| 107 | capture | 01a189d0-86af-7035-a00c-94d31a938ea5 | €49.00 | €0.67 | matched |
| 108 | capture | 01a189d0-8d13-7504-a33f-c58b1ebb6b24 | €35.00 | €0.50 | matched |
| 109 | capture | 01a189d0-8d1e-7208-99b9-1ee945a972c4 | €35.00 | €0.50 | matched |
| 110 | capture | 01a189d0-9605-7cc8-a6b0-d630bf049b9b | €15.00 | €0.26 | matched |
| 111 | capture | 01a189d0-a167-7ff6-9bde-7a75fcfe74d2 | €15.00 | €0.26 | matched |
| 112 | capture | 01a189d0-a3db-77bb-9626-9f6cb331de59 | €15.00 | €0.26 | matched |
| 113 | capture | 01a189d0-a70e-725d-9b0d-d220041fe5fc | €35.00 | €0.50 | matched |
| 114 | capture | 01a189d0-bd69-7a9d-8f64-86842f92ddde | €15.00 | €0.26 | matched |
| 115 | capture | 01a189d0-c165-7bfb-a5e3-46fbfcbca072 | €24.00 | €0.37 | matched |
| 116 | capture | 01a189d0-e710-7078-8a17-17474cd2843f | €9.00 | €0.19 | matched |
| 117 | capture | 01a189d0-ed82-779f-9d32-5b62df72fa02 | €15.00 | €0.26 | matched |
| 118 | capture | 01a189d1-3118-7079-a59f-d19e48abd5c7 | €9.00 | €0.19 | matched |
| 119 | capture | 01a189d1-351d-7877-ba77-86e525cbe019 | €24.00 | €0.37 | matched |
| 120 | capture | 01a189d1-31dd-790b-835e-929abba35a28 | €9.00 | €0.19 | matched |
| 121 | capture | 01a189d1-3e74-7212-8495-178906078398 | €49.00 | €0.67 | matched |
| 122 | capture | 01a189d1-7f8b-70c2-a655-c1b47200c30d | €49.00 | €0.67 | matched |
| 123 | capture | 01a189d1-9f0f-7e19-821f-f5019e042e63 | €15.00 | €0.26 | matched |
| 124 | capture | 01a189d1-b25a-7e11-a51a-49cc6e9c1b9a | €15.00 | €0.26 | matched |
| 125 | capture | 01a189d1-c7c2-7149-94ee-cf0eb8257acb | €24.00 | €0.37 | matched |
| 126 | capture | 01a189d1-e71c-7b35-8cf8-db261930f060 | €24.00 | €0.37 | matched |