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
- 30 Oct, 07:20136 lines2 breaks
- 30 Oct, 07:10121 lines2 breaks
- 30 Oct, 07:00124 lines2 breaks
- 30 Oct, 06:50134 lines2 breaks
- 30 Oct, 06:40129 lines3 breaks
- 30 Oct, 06:30137 lines4 breaks
- 30 Oct, 06:20136 lines2 breaks
- 30 Oct, 06:10112 lines3 breaks
- 30 Oct, 06:00151 linesclean
- 30 Oct, 05:50114 lines2 breaks
- 30 Oct, 05:40123 lines1 break
- 30 Oct, 05:30118 lines3 breaks
- 30 Oct, 05:20125 lines3 breaks
- 30 Oct, 05:10111 lines3 breaks
30 Oct, 06:00
Gross
€3,487.00
PSP fee
€55.52
Net to the bank
€3,431.48
Settlement journal
#282898
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 | 01a18b5c-6f52-7485-a3bf-9a613694b68e | €15.00 | €0.26 | matched |
| 2 | refund | 01a18b60-fff5-7bab-903a-40065405ce76 | -€26.00 | €0.00 | matched |
| 3 | capture | 01a18b62-d3f2-7de7-a198-6e93e0e19ffd | €49.00 | €0.67 | matched |
| 4 | capture | 01a18b63-cd82-78c3-a83f-5b873fdee8ba | €15.00 | €0.26 | matched |
| 5 | capture | 01a18b64-d3c2-73f4-bca0-4e7e378848bc | €24.00 | €0.37 | matched |
| 6 | capture | 01a18b64-dbe5-7043-acdc-afd93326c172 | €35.00 | €0.50 | matched |
| 7 | capture | 01a18b64-dfe4-7928-8db0-b863b4c50878 | €35.00 | €0.50 | matched |
| 8 | capture | 01a18b64-f1e8-796a-abe5-8c70537693cf | €49.00 | €0.67 | matched |
| 9 | capture | 01a18b65-0b25-797c-93a8-73c85eaaf26d | €35.00 | €0.50 | matched |
| 10 | capture | 01a18b65-3c66-7b9d-a3fc-2f7d7c4bf947 | €15.00 | €0.26 | matched |
| 11 | capture | 01a18b65-3ea5-76c8-b0c5-09571936a07e | €15.00 | €0.26 | matched |
| 12 | capture | 01a18b65-5e9d-7abc-a8da-a100debe517c | €35.00 | €0.50 | matched |
| 13 | capture | 01a18b65-8e6f-796d-8c3c-69d33b10057e | €15.00 | €0.26 | matched |
| 14 | capture | 01a18b65-a045-7dfb-8810-c14183714c6e | €24.00 | €0.37 | matched |
| 15 | capture | 01a18b65-a0cf-7b52-abb9-aab09ac620cd | €35.00 | €0.50 | matched |
| 16 | capture | 01a18b65-a39a-7798-afeb-9a55470f581b | €24.00 | €0.37 | matched |
| 17 | capture | 01a18b65-d72d-76e3-a616-20bc7c61c674 | €15.00 | €0.26 | matched |
| 18 | capture | 01a18b65-e1f2-72e4-9ef7-f57b10c64130 | €9.00 | €0.19 | matched |
| 19 | capture | 01a18b65-eaca-77da-ba41-6625e90165b9 | €24.00 | €0.37 | matched |
| 20 | capture | 01a18b65-f08a-7610-a130-ff6e2d6cbcff | €9.00 | €0.19 | matched |
| 21 | capture | 01a18b66-0497-7389-a310-e449af12aaff | €9.00 | €0.19 | matched |
| 22 | capture | 01a18b66-25c4-75fd-b4da-e4ca44dacc4e | €49.00 | €0.67 | matched |
| 23 | capture | 01a18b66-34cd-7f6b-bcd9-95854c0a7e4c | €49.00 | €0.67 | matched |
| 24 | capture | 01a18b66-5b3f-7f02-a7e3-4d07f69a17b0 | €24.00 | €0.37 | matched |
| 25 | capture | 01a18b66-8611-7f03-9c5f-ec50a511c539 | €49.00 | €0.67 | matched |
| 26 | capture | 01a18b66-8754-7d09-b9a8-5ace600759b3 | €15.00 | €0.26 | matched |
| 27 | capture | 01a18b66-8765-7883-aa2e-107fbd148af6 | €35.00 | €0.50 | matched |
| 28 | capture | 01a18b66-89af-7443-ac62-6f852bff552d | €24.00 | €0.37 | matched |
| 29 | refund | 01a18b66-9a13-75e8-93cf-18a555ee606e | -€22.00 | €0.00 | matched |
| 30 | capture | 01a18b66-9b93-70d7-ba93-2844ca6d34c4 | €49.00 | €0.67 | matched |
| 31 | capture | 01a18b66-abeb-74af-81c5-fa7142ad9c88 | €49.00 | €0.67 | matched |
| 32 | capture | 01a18b66-b19e-78e7-bce8-2a4e0bdeccaf | €24.00 | €0.37 | matched |
| 33 | capture | 01a18b66-c8e1-7763-b47e-f0be3298eacc | €24.00 | €0.37 | matched |
| 34 | capture | 01a18b66-ce4c-784d-a429-c6324c019188 | €9.00 | €0.19 | matched |
| 35 | capture | 01a18b66-e59f-757c-bade-8ec70766f99f | €35.00 | €0.50 | matched |
| 36 | capture | 01a18b66-ece9-7b77-8c6d-45757430067a | €35.00 | €0.50 | matched |
| 37 | capture | 01a18b67-134b-7344-a962-78f38c03b2cc | €24.00 | €0.37 | matched |
| 38 | capture | 01a18b67-1434-70de-9bb0-85e4039de599 | €15.00 | €0.26 | matched |
| 39 | capture | 01a18b67-1990-7d3b-8381-3524d99b4ee4 | €9.00 | €0.19 | matched |
| 40 | capture | 01a18b67-23ee-7274-9289-26681ad208fc | €24.00 | €0.37 | matched |
| 41 | capture | 01a18b67-3504-71f9-b82d-ddc08e17783f | €15.00 | €0.26 | matched |
| 42 | refund | 01a18b67-5ade-7672-8017-c10a2b0c18db | -€17.00 | €0.00 | matched |
| 43 | capture | 01a18b67-674c-7e36-b965-ad18e21fc491 | €35.00 | €0.50 | matched |
| 44 | refund | 01a18b67-833c-770a-b62f-a70311c3ce97 | -€9.00 | €0.00 | matched |
| 45 | refund | 01a18b67-acf9-7e64-a433-18ee81b79256 | -€27.00 | €0.00 | matched |
| 46 | capture | 01a18b67-e384-7168-91d4-a8a3ba655c00 | €15.00 | €0.26 | matched |
| 47 | capture | 01a18b67-f616-759e-927d-5b6bd9408a4f | €35.00 | €0.50 | matched |
| 48 | capture | 01a18b68-01e8-744e-ad04-7beb29df2e81 | €35.00 | €0.50 | matched |
| 49 | capture | 01a18b68-14a7-758a-aff8-38eb70e3daff | €49.00 | €0.67 | matched |
| 50 | capture | 01a18b68-15b6-79d1-8aad-837bbc42a7b3 | €49.00 | €0.67 | matched |
| 51 | capture | 01a18b68-1e92-71fc-ae4a-26a4ba949238 | €24.00 | €0.37 | matched |
| 52 | capture | 01a18b68-2590-7e08-a981-5bffc72f1607 | €49.00 | €0.67 | matched |
| 53 | capture | 01a18b68-4350-722d-a34a-61c2e5789782 | €15.00 | €0.26 | matched |
| 54 | capture | 01a18b68-60c1-7fa1-8a8e-d3a1f3dc1d96 | €49.00 | €0.67 | matched |
| 55 | capture | 01a18b68-6e16-7428-8b3c-e92d7db46779 | €24.00 | €0.37 | matched |
| 56 | capture | 01a18b68-7e08-7767-86b5-df18aadfcdb2 | €49.00 | €0.67 | matched |
| 57 | capture | 01a18b68-80e1-7f96-b3be-43b3b090dcb7 | €15.00 | €0.26 | matched |
| 58 | capture | 01a18b68-80fb-7cfe-8dba-ab7f2ceacc92 | €15.00 | €0.26 | matched |
| 59 | capture | 01a18b68-a7c7-7ef2-9a90-d6969a0905a3 | €35.00 | €0.50 | matched |
| 60 | refund | 01a18b68-adb2-734d-a6a3-3acee812a3f9 | -€6.00 | €0.00 | matched |
| 61 | capture | 01a18b68-bffe-7e52-b843-5da134887d06 | €24.00 | €0.37 | matched |
| 62 | capture | 01a18b68-c006-7567-92d7-57abe2a10716 | €15.00 | €0.26 | matched |
| 63 | capture | 01a18b68-c474-7799-bca4-a811d10aa079 | €9.00 | €0.19 | matched |
| 64 | capture | 01a18b68-d04e-7f84-ae1b-49cfcaaae425 | €35.00 | €0.50 | matched |
| 65 | capture | 01a18b68-e92d-775c-9aa1-41d26938c141 | €35.00 | €0.50 | matched |
| 66 | capture | 01a18b68-e928-7c20-b7db-745e655c4ab9 | €24.00 | €0.37 | matched |
| 67 | capture | 01a18b68-ea9f-7064-8619-fa39b5f4ddba | €49.00 | €0.67 | matched |
| 68 | refund | 01a18b68-f164-72c6-868e-f6dcfd6863d4 | -€32.00 | €0.00 | matched |
| 69 | capture | 01a18b68-ff9c-7237-9f20-f3c980824442 | €24.00 | €0.37 | matched |
| 70 | capture | 01a18b68-ffe9-775e-bc81-dca96cc7e0b9 | €49.00 | €0.67 | matched |
| 71 | capture | 01a18b69-0a81-7097-a86c-638401f4e867 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18b69-0e9b-7f80-a199-bf3cf5bc830b | €24.00 | €0.37 | matched |
| 73 | capture | 01a18b69-1213-731a-908c-0fdca0b28f67 | €35.00 | €0.50 | matched |
| 74 | capture | 01a18b69-141c-7cfc-8aee-231f0cb6cfe4 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18b69-1f04-7b48-8b57-739750fd8c3f | €9.00 | €0.19 | matched |
| 76 | capture | 01a18b69-1b62-715a-8311-b06ebdf20712 | €49.00 | €0.67 | matched |
| 77 | capture | 01a18b69-3f6e-7875-b679-4e4122ee4ef2 | €35.00 | €0.50 | matched |
| 78 | capture | 01a18b69-5b9e-73fd-b498-21e18cd640f6 | €15.00 | €0.26 | matched |
| 79 | capture | 01a18b69-6ea5-72f1-beb6-08023362509e | €24.00 | €0.37 | matched |
| 80 | capture | 01a18b69-722f-73fc-b4c0-655a200759ff | €24.00 | €0.37 | matched |
| 81 | capture | 01a18b69-7519-74d8-b14f-eed4e5ba6860 | €9.00 | €0.19 | matched |
| 82 | capture | 01a18b69-7996-7e74-b1b1-48343d589c7c | €9.00 | €0.19 | matched |
| 83 | capture | 01a18b69-7f76-7bdf-8e6e-3b229f2a18b9 | €35.00 | €0.50 | matched |
| 84 | capture | 01a18b69-83a7-7206-9ee5-e05648468915 | €49.00 | €0.67 | matched |
| 85 | capture | 01a18b69-a22e-7398-9461-9d8382623bbc | €49.00 | €0.67 | matched |
| 86 | refund | 01a18b69-c02b-7ead-ad7a-ce4741a5404b | -€9.00 | €0.00 | matched |
| 87 | capture | 01a18b69-c88a-7948-8c1e-7bad5f885422 | €35.00 | €0.50 | matched |
| 88 | refund | 01a18b69-d127-7127-81d6-aede18c19d7a | -€2.00 | €0.00 | matched |
| 89 | capture | 01a18b69-e3fa-7f60-91e5-9bfb5eeae7c3 | €24.00 | €0.37 | matched |
| 90 | capture | 01a18b69-f92a-74be-8ee3-f5c1fc5a1f74 | €49.00 | €0.67 | matched |
| 91 | capture | 01a18b6a-01b1-7781-a621-a3c6aefe4fb2 | €9.00 | €0.19 | matched |
| 92 | capture | 01a18b6a-0fa0-713f-b6be-0df619222376 | €15.00 | €0.26 | matched |
| 93 | capture | 01a18b6a-091a-7e69-9433-5e0dbc803188 | €35.00 | €0.50 | matched |
| 94 | capture | 01a18b6a-21dc-7e73-bcc8-b7582ea1dd1c | €9.00 | €0.19 | matched |
| 95 | capture | 01a18b6a-50be-7f36-bb01-239db98de34a | €9.00 | €0.19 | matched |
| 96 | refund | 01a18b6a-7505-76fe-a773-826a4fc5d376 | -€31.00 | €0.00 | matched |
| 97 | capture | 01a18b6a-82fb-70ff-b940-6145285ca486 | €9.00 | €0.19 | matched |
| 98 | capture | 01a18b6a-a7fd-7860-800a-52ee57ef93bc | €15.00 | €0.26 | matched |
| 99 | capture | 01a18b6a-ae9d-72b1-ad19-ba6b66077026 | €15.00 | €0.26 | matched |
| 100 | capture | 01a18b6a-ee0a-75a0-8d4b-69956d24c57c | €24.00 | €0.37 | matched |
| 101 | capture | 01a18b6a-eef2-7c50-a79e-b3953de2699d | €9.00 | €0.19 | matched |
| 102 | capture | 01a18b6b-0180-76eb-a0bf-2e37fc786dde | €35.00 | €0.50 | matched |
| 103 | capture | 01a18b6b-0e3c-72d0-9b58-138087641785 | €49.00 | €0.67 | matched |
| 104 | capture | 01a18b6b-1dee-7233-be79-404c536ebbd7 | €15.00 | €0.26 | matched |
| 105 | capture | 01a18b6b-3100-74d2-9d97-b5f673c2d465 | €49.00 | €0.67 | matched |
| 106 | capture | 01a18b6b-3dd1-7aa5-aeba-e60b3f1d658e | €15.00 | €0.26 | matched |
| 107 | capture | 01a18b6b-40bd-7980-a1dc-b314427e84c1 | €9.00 | €0.19 | matched |
| 108 | capture | 01a18b6b-537a-7610-a262-42238c4cc679 | €49.00 | €0.67 | matched |
| 109 | capture | 01a18b6b-64b6-7ef4-a041-e6e621210cbd | €9.00 | €0.19 | matched |
| 110 | capture | 01a18b6b-7742-7223-b14b-512edc8552ce | €35.00 | €0.50 | matched |
| 111 | capture | 01a18b6b-8c4a-7804-b979-fda29ee43349 | €9.00 | €0.19 | matched |
| 112 | capture | 01a18b6b-9afc-715c-a761-4e185b8bf74c | €49.00 | €0.67 | matched |
| 113 | capture | 01a18b6b-ac91-7a70-9b77-616c2011fdcb | €49.00 | €0.67 | matched |
| 114 | capture | 01a18b6b-da2c-78c5-a060-21154cf333b3 | €15.00 | €0.26 | matched |
| 115 | capture | 01a18b6b-f8ee-7cd7-83d3-6f748461fa07 | €9.00 | €0.19 | matched |
| 116 | refund | 01a18b6c-0cf3-75e6-842f-c2916339326c | -€8.00 | €0.00 | matched |
| 117 | capture | 01a18b6c-2c93-79bc-874a-ed7bd95ed1e1 | €24.00 | €0.37 | matched |
| 118 | capture | 01a18b6c-2eb5-7f50-8759-befd0f6f0d26 | €49.00 | €0.67 | matched |
| 119 | capture | 01a18b6c-2ea8-7f93-ade6-2ab3340208a7 | €24.00 | €0.37 | matched |
| 120 | capture | 01a18b6c-3ebf-7ab3-8f6c-546df09f6761 | €24.00 | €0.37 | matched |
| 121 | capture | 01a18b6c-59c9-7e0a-9220-93259523977d | €49.00 | €0.67 | matched |
| 122 | capture | 01a18b6c-65f9-78f2-9c0d-6f7b9ce42932 | €15.00 | €0.26 | matched |
| 123 | capture | 01a18b6c-6fdc-7f57-9c78-1bd60330a021 | €9.00 | €0.19 | matched |
| 124 | capture | 01a18b6c-77d8-71ef-889c-8016a7922928 | €15.00 | €0.26 | matched |
| 125 | capture | 01a18b6c-84ef-70ae-8c75-07ef6bb213f0 | €15.00 | €0.26 | matched |
| 126 | capture | 01a18b6c-9040-7bf7-b8ab-b78641eee04c | €24.00 | €0.37 | matched |
| 127 | capture | 01a18b6c-994b-7ffc-9023-9683a4cdeb92 | €15.00 | €0.26 | matched |
| 128 | capture | 01a18b6c-9b80-75c0-a6cb-515a7bff9e17 | €35.00 | €0.50 | matched |
| 129 | capture | 01a18b6c-bbc9-7053-8866-9233e31c8d03 | €9.00 | €0.19 | matched |
| 130 | capture | 01a18b6c-db6b-70ca-bb48-2d76d1e12eac | €49.00 | €0.67 | matched |
| 131 | capture | 01a18b6c-efed-79dc-90a7-a1767b582a19 | €24.00 | €0.37 | matched |
| 132 | capture | 01a18b6c-f46b-79ea-8740-de803c98aeb6 | €49.00 | €0.67 | matched |
| 133 | capture | 01a18b6c-f639-755c-8aec-2f6a1826037d | €15.00 | €0.26 | matched |
| 134 | capture | 01a18b6c-fbaf-76a0-ae7d-8d3b774af730 | €49.00 | €0.67 | matched |
| 135 | capture | 01a18b6d-2275-7aa3-ad3b-144e22274427 | €15.00 | €0.26 | matched |
| 136 | capture | 01a18b6d-3507-7f3b-a8b0-74ed144fe8d1 | €35.00 | €0.50 | matched |
| 137 | capture | 01a18b6d-35b4-7252-a652-00743613a2df | €9.00 | €0.19 | matched |
| 138 | capture | 01a18b6d-5e55-701e-bd43-eecf7ba970a7 | €9.00 | €0.19 | matched |
| 139 | refund | 01a18b6d-66b8-72cd-85af-27aecd074ba0 | -€13.00 | €0.00 | matched |
| 140 | capture | 01a18b6d-6aa3-788b-b6bf-70f8e8975f2c | €49.00 | €0.67 | matched |
| 141 | capture | 01a18b6d-7018-7fcf-9e6c-cc0c79469102 | €9.00 | €0.19 | matched |
| 142 | capture | 01a18b6d-81f7-7e07-86ef-bcf3932976d1 | €15.00 | €0.26 | matched |
| 143 | capture | 01a18b6d-8283-72f4-bee2-f94f51f735fc | €35.00 | €0.50 | matched |
| 144 | capture | 01a18b6d-83bf-7dd6-bf64-d75303a30f00 | €24.00 | €0.37 | matched |
| 145 | capture | 01a18b6d-8c63-77aa-9354-49c531abd86f | €9.00 | €0.19 | matched |
| 146 | capture | 01a18b6d-a6c7-7c07-8c05-5214282ac5b7 | €35.00 | €0.50 | matched |
| 147 | capture | 01a18b6d-b496-7a80-97d6-de6a3682f047 | €15.00 | €0.26 | matched |
| 148 | capture | 01a18b6d-d4da-7380-9623-ae1b3a9d3251 | €24.00 | €0.37 | matched |
| 149 | refund | 01a18b6d-d90f-72f7-b685-c22c3361969c | -€4.00 | €0.00 | matched |
| 150 | capture | 01a18b6d-e358-7e71-aa2a-a972588ca28c | €24.00 | €0.37 | matched |
| 151 | capture | 01a18b6d-ee74-7576-8a2d-fe1e0d6db14c | €35.00 | €0.50 | matched |