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, 17:5097 linesclean
- 30 Oct, 17:40139 lines1 break
- 30 Oct, 17:30113 lines2 breaks
- 30 Oct, 17:20158 lines3 breaks
- 30 Oct, 17:10112 lines3 breaks
- 30 Oct, 17:00142 linesclean
- 30 Oct, 16:50109 lines6 breaks
- 30 Oct, 16:40116 lines3 breaks
- 30 Oct, 16:30118 lines5 breaks
- 30 Oct, 16:20133 lines1 break
- 30 Oct, 16:10127 lines1 break
- 30 Oct, 16:00124 lines2 breaks
- 30 Oct, 15:50124 lines3 breaks
- 30 Oct, 15:40111 lines1 break
30 Oct, 17:00
Gross
€3,112.00
PSP fee
€50.23
Net to the bank
€3,061.77
Settlement journal
#291335
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 | 01a18dbd-df2c-74e7-836c-77d312aad5c2 | €9.00 | €0.19 | matched |
| 2 | capture | 01a18dbe-28b0-7269-9160-8d920a2b3b40 | €35.00 | €0.50 | matched |
| 3 | capture | 01a18dbe-5858-7bd4-a8f9-f8befbe10de2 | €35.00 | €0.50 | matched |
| 4 | capture | 01a18dc1-1471-7229-8db0-1469772499c8 | €35.00 | €0.50 | matched |
| 5 | capture | 01a18dc1-1d5f-7902-badc-256ca958b87f | €9.00 | €0.19 | matched |
| 6 | capture | 01a18dc1-1dfb-720c-950c-db23c44705a6 | €24.00 | €0.37 | matched |
| 7 | capture | 01a18dc1-229e-76a7-8efc-f0cec06876c1 | €15.00 | €0.26 | matched |
| 8 | capture | 01a18dc1-2a13-73ed-8027-e4f41cbdeb00 | €35.00 | €0.50 | matched |
| 9 | capture | 01a18dc1-30ee-76c1-b386-24b234b3b5a2 | €49.00 | €0.67 | matched |
| 10 | capture | 01a18dc1-437d-7d1b-9805-669e4a4e08a2 | €15.00 | €0.26 | matched |
| 11 | capture | 01a18dc1-4a39-7741-8aee-82e6a34617ac | €35.00 | €0.50 | matched |
| 12 | capture | 01a18dc1-56d0-71ac-8f44-ff6a189b97c1 | €49.00 | €0.67 | matched |
| 13 | capture | 01a18dc1-5c85-7e52-a812-3824e932b49d | €49.00 | €0.67 | matched |
| 14 | capture | 01a18dc1-5eaf-7d79-bf6d-2f6f1a67dea4 | €24.00 | €0.37 | matched |
| 15 | refund | 01a18dc1-9672-7fae-ace7-6517cf3b1491 | -€32.00 | €0.00 | matched |
| 16 | capture | 01a18dc1-968a-7d8a-a73b-da95428514cb | €49.00 | €0.67 | matched |
| 17 | capture | 01a18dc1-995d-7343-bb4c-7e5ecaf5166a | €15.00 | €0.26 | matched |
| 18 | capture | 01a18dc1-9c0b-7089-bef6-4a4f8bf03d49 | €35.00 | €0.50 | matched |
| 19 | capture | 01a18dc1-9de1-7e45-a1fb-e51274b00230 | €24.00 | €0.37 | matched |
| 20 | capture | 01a18dc1-9dfa-7f96-9525-c3efda9dbd90 | €49.00 | €0.67 | matched |
| 21 | capture | 01a18dc1-b2df-7154-bfa5-c4fb55c5aa5f | €35.00 | €0.50 | matched |
| 22 | capture | 01a18dc1-b879-7029-805a-8044f987498a | €49.00 | €0.67 | matched |
| 23 | capture | 01a18dc1-cddc-726b-a6a1-13cc1ba431ee | €35.00 | €0.50 | matched |
| 24 | capture | 01a18dc1-deb5-7a49-9121-82b7e1d03366 | €49.00 | €0.67 | matched |
| 25 | refund | 01a18dc1-e099-73da-89d5-34d64c184226 | -€17.00 | €0.00 | matched |
| 26 | capture | 01a18dc1-e875-7732-9848-7fb2d1f796a8 | €35.00 | €0.50 | matched |
| 27 | capture | 01a18dc1-f983-70c5-aeae-1b03fd09a15b | €49.00 | €0.67 | matched |
| 28 | capture | 01a18dc2-008f-7c85-b5bf-2fea46adbee7 | €15.00 | €0.26 | matched |
| 29 | capture | 01a18dc2-038b-72f0-88f5-978a2e6ed76b | €15.00 | €0.26 | matched |
| 30 | capture | 01a18dc2-176b-78cb-a4a2-a7d1864fb22d | €35.00 | €0.50 | matched |
| 31 | refund | 01a18dc2-3eb3-7c83-8261-2c3ba31921bd | -€14.00 | €0.00 | matched |
| 32 | capture | 01a18dc2-662a-7751-9c62-8d526c591960 | €9.00 | €0.19 | matched |
| 33 | capture | 01a18dc2-903f-7c62-93e2-27912c4bf84a | €24.00 | €0.37 | matched |
| 34 | capture | 01a18dc2-a1d9-7d21-82b3-2bedc9de69af | €15.00 | €0.26 | matched |
| 35 | capture | 01a18dc2-dacb-7c3f-984a-7fe5c080a86e | €24.00 | €0.37 | matched |
| 36 | capture | 01a18dc2-e9a2-7d76-84a6-10770d544198 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18dc3-0405-728a-ae79-cb60364a5a36 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18dc3-59cd-7dd0-99f8-cb4696cd975c | €9.00 | €0.19 | matched |
| 39 | capture | 01a18dc3-7949-7161-9695-b7f44e30c823 | €35.00 | €0.50 | matched |
| 40 | capture | 01a18dc3-8af8-7217-8ccb-4559b8d8796a | €35.00 | €0.50 | matched |
| 41 | capture | 01a18dc3-95ee-7cbf-9ae7-139990381e6c | €35.00 | €0.50 | matched |
| 42 | capture | 01a18dc3-96e4-7f78-a4e2-aaa9cc86efbb | €15.00 | €0.26 | matched |
| 43 | capture | 01a18dc3-9b45-789a-bc82-91e05f5060a7 | €9.00 | €0.19 | matched |
| 44 | capture | 01a18dc3-b569-7962-993d-730a04ed104b | €15.00 | €0.26 | matched |
| 45 | capture | 01a18dc3-bc11-760f-b166-142bd70d5bbe | €35.00 | €0.50 | matched |
| 46 | capture | 01a18dc3-cf88-7fa6-8de6-0220de75abad | €35.00 | €0.50 | matched |
| 47 | refund | 01a18dc3-eff2-74e5-8a77-6ef83457b947 | -€21.00 | €0.00 | matched |
| 48 | refund | 01a18dc3-fd2a-78a7-ad9b-cafea384afde | -€29.00 | €0.00 | matched |
| 49 | capture | 01a18dc4-2a1f-763c-82d4-02bf0f825dc1 | €49.00 | €0.67 | matched |
| 50 | capture | 01a18dc4-301d-70c5-9ebd-c7ae000a855c | €35.00 | €0.50 | matched |
| 51 | capture | 01a18dc4-3c38-70b2-be5e-db58858c6dc6 | €9.00 | €0.19 | matched |
| 52 | capture | 01a18dc4-49fe-7576-aff3-82da07b56cec | €9.00 | €0.19 | matched |
| 53 | capture | 01a18dc4-46fa-7498-aa67-f32aedb53f24 | €35.00 | €0.50 | matched |
| 54 | capture | 01a18dc4-72b3-769d-92a3-18327fc43ffe | €49.00 | €0.67 | matched |
| 55 | capture | 01a18dc4-7ae8-74bd-a52e-54c311a604d0 | €9.00 | €0.19 | matched |
| 56 | capture | 01a18dc4-86c0-7d27-bfb1-5ac19b58b336 | €9.00 | €0.19 | matched |
| 57 | capture | 01a18dc4-92ff-7a89-a129-af82fe379cf7 | €35.00 | €0.50 | matched |
| 58 | capture | 01a18dc4-9a23-7e2f-8137-b6eba3e5fbd2 | €35.00 | €0.50 | matched |
| 59 | capture | 01a18dc4-b3a9-7d65-8de4-44263f0d862d | €35.00 | €0.50 | matched |
| 60 | capture | 01a18dc4-ba0b-739a-8404-61bffe4188e8 | €9.00 | €0.19 | matched |
| 61 | capture | 01a18dc4-c6c8-7e07-a5c2-8f3257e1a00c | €24.00 | €0.37 | matched |
| 62 | capture | 01a18dc4-d30b-7502-a5da-3ce3bd6d157e | €49.00 | €0.67 | matched |
| 63 | capture | 01a18dc4-e059-7162-9640-85ea6cc0f0d4 | €9.00 | €0.19 | matched |
| 64 | capture | 01a18dc4-fb80-7613-a171-b58f3be36b59 | €15.00 | €0.26 | matched |
| 65 | capture | 01a18dc5-00ef-7015-aefc-ab40e8674d49 | €35.00 | €0.50 | matched |
| 66 | capture | 01a18dc5-0131-79c6-b63e-fcf38b71c4b1 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18dc5-04ec-7a32-8667-014ddd0f6224 | €15.00 | €0.26 | matched |
| 68 | capture | 01a18dc5-243b-77ee-82e5-4c97dd928bb6 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18dc5-2b46-7fe7-9100-28657887dae4 | €49.00 | €0.67 | matched |
| 70 | capture | 01a18dc5-3a81-7cca-bfed-6316c3bd82a0 | €15.00 | €0.26 | matched |
| 71 | capture | 01a18dc5-5c04-72df-998b-f9b81d570ca7 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18dc5-5c08-7d31-8c12-43712cdc2958 | €49.00 | €0.67 | matched |
| 73 | capture | 01a18dc5-5e1e-7ca9-a2ad-64e8f2253362 | €49.00 | €0.67 | matched |
| 74 | capture | 01a18dc5-7fb4-70a4-aadd-1513ff65b3ff | €24.00 | €0.37 | matched |
| 75 | capture | 01a18dc5-8b17-7fb5-9a59-51a5b3cd849d | €35.00 | €0.50 | matched |
| 76 | capture | 01a18dc5-a344-7151-93d2-9c88cbe73993 | €49.00 | €0.67 | matched |
| 77 | capture | 01a18dc5-a822-77ba-a9f1-ea4b3380ac3a | €24.00 | €0.37 | matched |
| 78 | capture | 01a18dc5-daa7-714a-8224-c3383398b04c | €49.00 | €0.67 | matched |
| 79 | capture | 01a18dc5-e306-72d7-8754-d6455047a513 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18dc5-e324-707c-92f1-3e4ada5ca9dd | €35.00 | €0.50 | matched |
| 81 | refund | 01a18dc6-116c-7333-bd1d-5c716d87eb69 | -€34.00 | €0.00 | matched |
| 82 | refund | 01a18dc6-4282-761f-9f06-0d1effc10be4 | -€5.00 | €0.00 | matched |
| 83 | capture | 01a18dc6-4444-71c9-889f-fcad2cc17f5f | €9.00 | €0.19 | matched |
| 84 | capture | 01a18dc6-6843-74fc-87f2-ca1291a69de3 | €24.00 | €0.37 | matched |
| 85 | capture | 01a18dc6-62a7-7e02-b3aa-565b7305f206 | €24.00 | €0.37 | matched |
| 86 | capture | 01a18dc6-6f45-784f-be75-e9697b5404d9 | €24.00 | €0.37 | matched |
| 87 | capture | 01a18dc6-7ae9-7ddd-937d-57f5288baf34 | €15.00 | €0.26 | matched |
| 88 | capture | 01a18dc6-888b-7642-9757-f5a408475fc4 | €35.00 | €0.50 | matched |
| 89 | capture | 01a18dc6-a6d2-7b95-aa0f-00b31f195616 | €15.00 | €0.26 | matched |
| 90 | capture | 01a18dc6-aac3-7c17-a13a-5591c7b077ed | €35.00 | €0.50 | matched |
| 91 | capture | 01a18dc6-d6db-7058-a02f-194744f260fd | €9.00 | €0.19 | matched |
| 92 | capture | 01a18dc6-f4ed-7fe8-a938-f515bced8f98 | €15.00 | €0.26 | matched |
| 93 | refund | 01a18dc6-f969-7f0f-986d-59aa5e5f75db | -€13.00 | €0.00 | matched |
| 94 | capture | 01a18dc6-fd0f-741e-b614-3523bb705cf3 | €24.00 | €0.37 | matched |
| 95 | capture | 01a18dc7-0c9b-74b6-acdc-6eeec07f39ac | €9.00 | €0.19 | matched |
| 96 | capture | 01a18dc7-14b6-752d-ae87-218e14e1a770 | €24.00 | €0.37 | matched |
| 97 | capture | 01a18dc7-1d28-74c6-890c-e738657ab2b5 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18dc7-2415-7dc5-82f1-bb4d36978c73 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18dc7-280c-7d7d-9763-c1ca43bec4f4 | €35.00 | €0.50 | matched |
| 100 | capture | 01a18dc7-57e8-7cea-a662-d9ac8fac71bb | €9.00 | €0.19 | matched |
| 101 | capture | 01a18dc7-6be5-733d-8775-8ad80a665099 | €24.00 | €0.37 | matched |
| 102 | capture | 01a18dc7-7e43-791a-91b0-b3e73fa760ec | €35.00 | €0.50 | matched |
| 103 | capture | 01a18dc7-946a-7876-b442-cb2c4a49919d | €24.00 | €0.37 | matched |
| 104 | capture | 01a18dc7-9678-729f-ba62-ad255124ad67 | €49.00 | €0.67 | matched |
| 105 | capture | 01a18dc7-a204-751c-b083-d13a77e9d2ad | €9.00 | €0.19 | matched |
| 106 | capture | 01a18dc7-c816-77c4-ac1f-6649d193fe3b | €35.00 | €0.50 | matched |
| 107 | capture | 01a18dc7-c8e2-7da2-8320-60da40f99fef | €15.00 | €0.26 | matched |
| 108 | capture | 01a18dc7-dd7e-7166-ab93-0dc5daa37dfe | €15.00 | €0.26 | matched |
| 109 | capture | 01a18dc7-de86-701b-8975-128ca10cbb5e | €24.00 | €0.37 | matched |
| 110 | capture | 01a18dc7-fdf0-75af-a6d1-066f39f4bd45 | €15.00 | €0.26 | matched |
| 111 | refund | 01a18dc8-21ee-72d1-8f96-37182012f1ea | -€5.00 | €0.00 | matched |
| 112 | capture | 01a18dc8-2b2c-788c-a70a-f95db0175554 | €15.00 | €0.26 | matched |
| 113 | capture | 01a18dc8-315e-71ea-bfb1-895a7b614595 | €49.00 | €0.67 | matched |
| 114 | capture | 01a18dc8-3500-730b-a10a-15501f3986f8 | €9.00 | €0.19 | matched |
| 115 | capture | 01a18dc8-4656-7706-b65d-16cebc0efd52 | €9.00 | €0.19 | matched |
| 116 | capture | 01a18dc8-67b7-7b1d-88f4-baabf1b0a7e6 | €35.00 | €0.50 | matched |
| 117 | capture | 01a18dc8-6f14-7bb3-9788-2cbead79b254 | €49.00 | €0.67 | matched |
| 118 | capture | 01a18dc8-7633-7415-b12c-096d489a5036 | €9.00 | €0.19 | matched |
| 119 | capture | 01a18dc8-84bc-7ca7-a231-64358f32be8a | €35.00 | €0.50 | matched |
| 120 | capture | 01a18dc8-9e60-7099-8fdd-608fdfa86d2b | €9.00 | €0.19 | matched |
| 121 | capture | 01a18dc8-9fc5-71b5-9763-5bc009c251ad | €9.00 | €0.19 | matched |
| 122 | capture | 01a18dc8-be6d-7c8c-b80e-b7d01ceda5c1 | €15.00 | €0.26 | matched |
| 123 | capture | 01a18dc8-cd38-7db2-8cbf-a62a01edec30 | €35.00 | €0.50 | matched |
| 124 | capture | 01a18dc8-d3b2-72a4-84f4-86c43f4cb6f6 | €9.00 | €0.19 | matched |
| 125 | capture | 01a18dc8-e261-7b99-96a3-00c67fa3e2df | €15.00 | €0.26 | matched |
| 126 | capture | 01a18dc8-e569-7a7c-9988-fd474817e481 | €15.00 | €0.26 | matched |
| 127 | capture | 01a18dc8-eb80-7183-a610-a8f6dc1c3822 | €15.00 | €0.26 | matched |
| 128 | refund | 01a18dc8-ee6a-743a-bdee-c0a1c673a730 | -€7.00 | €0.00 | matched |
| 129 | capture | 01a18dc9-225e-7c7f-936a-ac4fbd7b83ab | €9.00 | €0.19 | matched |
| 130 | capture | 01a18dc9-3175-7034-9931-c9c4a2664686 | €24.00 | €0.37 | matched |
| 131 | capture | 01a18dc9-4b95-7133-b04b-7e16c41f80c4 | €9.00 | €0.19 | matched |
| 132 | capture | 01a18dc9-7000-7da4-a3d0-9693a21f84e3 | €9.00 | €0.19 | matched |
| 133 | capture | 01a18dc9-78d2-7953-82e9-269b6c2203a8 | €49.00 | €0.67 | matched |
| 134 | capture | 01a18dc9-7b09-7d96-8680-3a30d0340f15 | €35.00 | €0.50 | matched |
| 135 | capture | 01a18dc9-82be-7da0-9d23-6ce7a4528dad | €9.00 | €0.19 | matched |
| 136 | refund | 01a18dc9-b229-79a0-98bd-49d502f21309 | -€12.00 | €0.00 | matched |
| 137 | capture | 01a18dc9-d131-7f6b-94d7-960e8ba5adac | €9.00 | €0.19 | matched |
| 138 | capture | 01a18dc9-d959-781f-b00c-09190451c112 | €9.00 | €0.19 | matched |
| 139 | capture | 01a18dc9-deec-767f-97f9-ca950ee33c1c | €9.00 | €0.19 | matched |
| 140 | capture | 01a18dca-01bf-76dd-b994-d5d8d30c53b6 | €15.00 | €0.26 | matched |
| 141 | capture | 01a18dca-0f94-7888-a2a3-8d0703bb538d | €9.00 | €0.19 | matched |
| 142 | capture | 01a18dca-15cc-7e73-8db1-7175c7176f05 | €35.00 | €0.50 | matched |