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, 19:40105 lines3 breaks
- 30 Oct, 19:30125 lines4 breaks
- 30 Oct, 19:20126 lines4 breaks
- 30 Oct, 19:10118 lines3 breaks
- 30 Oct, 19:00114 lines2 breaks
- 30 Oct, 18:50120 lines2 breaks
- 30 Oct, 18:40126 lines3 breaks
- 30 Oct, 18:30124 lines6 breaks
- 30 Oct, 18:20159 linesclean
- 30 Oct, 18:10123 lines8 breaks
- 30 Oct, 18:00102 lines2 breaks
- 30 Oct, 17:5097 lines2 breaks
- 30 Oct, 17:40139 lines1 break
- 30 Oct, 17:30113 lines2 breaks
30 Oct, 18:20
Gross
€3,552.00
PSP fee
€57.11
Net to the bank
€3,494.89
Settlement journal
#292376
Every line paired with the books, and every capture and refund of the day is in the file.
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a18e07-21a3-7fe2-a17a-2531d7fc7d94 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a18e02-ec9e-78b5-9109-3a6b044574b0 | €35.00 | €0.50 | matched |
| 2 | capture | 01a18e03-3c71-7df9-a6e7-d39be3e29f4f | €15.00 | €0.26 | matched |
| 4 | capture | 01a18e0a-4703-7a40-8b7b-6c3b2f6f68fe | €49.00 | €0.67 | matched |
| 5 | capture | 01a18e0a-4f09-7def-b41e-b16061a8b886 | €9.00 | €0.19 | matched |
| 6 | capture | 01a18e0a-64d1-737e-9005-34a96b66aabb | €35.00 | €0.50 | matched |
| 7 | capture | 01a18e0a-65db-7759-bbc2-5b54d0074abb | €9.00 | €0.19 | matched |
| 8 | capture | 01a18e0a-73e7-7070-a488-9bdf18796935 | €24.00 | €0.37 | matched |
| 9 | capture | 01a18e0a-7d26-7a4a-9142-73cd31338ad9 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18e0a-7f43-75e3-bb72-552a7f43983c | €24.00 | €0.37 | matched |
| 11 | capture | 01a18e0a-8a59-7a5e-a655-aaa8f35e8d78 | €49.00 | €0.67 | matched |
| 12 | capture | 01a18e0a-a3f9-7ed1-8d2e-564e58a6f168 | €49.00 | €0.67 | matched |
| 13 | capture | 01a18e0a-f32d-7185-afcc-a3c140d19936 | €35.00 | €0.50 | matched |
| 14 | capture | 01a18e0b-0322-705c-adb7-fb94642e019d | €15.00 | €0.26 | matched |
| 15 | capture | 01a18e0b-2f00-7fdc-8293-18330be708d0 | €49.00 | €0.67 | matched |
| 16 | capture | 01a18e0b-3bc0-79c0-b650-985dab609746 | €24.00 | €0.37 | matched |
| 17 | capture | 01a18e0b-3e8d-7c89-af2b-fe1d7cf9f721 | €24.00 | €0.37 | matched |
| 18 | capture | 01a18e0b-6556-785e-8624-177deb140109 | €35.00 | €0.50 | matched |
| 19 | capture | 01a18e0b-8362-7c89-91b5-7365413b47fc | €49.00 | €0.67 | matched |
| 20 | capture | 01a18e0b-9b3e-7980-8742-a4965524461a | €15.00 | €0.26 | matched |
| 21 | capture | 01a18e0b-bc21-72b9-9d53-61f5c7aa08eb | €9.00 | €0.19 | matched |
| 22 | capture | 01a18e0b-c38f-726d-928b-22fcc46384b0 | €35.00 | €0.50 | matched |
| 23 | refund | 01a18e0b-cd6c-778c-970f-ef33c069d74f | -€26.00 | €0.00 | matched |
| 24 | capture | 01a18e0b-d07b-787f-870f-8b165e7e39f4 | €49.00 | €0.67 | matched |
| 25 | capture | 01a18e0b-d5d0-7fb5-a716-a8cb394076fa | €49.00 | €0.67 | matched |
| 26 | capture | 01a18e0b-ecb9-7d04-a95c-6b4c98f4796d | €49.00 | €0.67 | matched |
| 27 | capture | 01a18e0b-f9b9-79db-9bac-d1a6a41239d9 | €15.00 | €0.26 | matched |
| 28 | capture | 01a18e0c-20e1-7317-b1c4-0cc8d045dafa | €9.00 | €0.19 | matched |
| 29 | capture | 01a18e0c-4af6-708b-9c5a-0fe8257c86f5 | €24.00 | €0.37 | matched |
| 30 | capture | 01a18e0c-5216-74c8-94e7-816c0a70266a | €24.00 | €0.37 | matched |
| 31 | capture | 01a18e0c-5bce-7e80-89ee-5186827ec80f | €9.00 | €0.19 | matched |
| 32 | capture | 01a18e0c-5f15-77fb-8219-677fd39e3abf | €49.00 | €0.67 | matched |
| 33 | capture | 01a18e0c-6d72-7c26-9657-f6294637d0ec | €35.00 | €0.50 | matched |
| 34 | capture | 01a18e0c-9273-79dc-ac33-e18946adac55 | €24.00 | €0.37 | matched |
| 35 | capture | 01a18e0c-9459-7695-a51c-738c271b77a7 | €9.00 | €0.19 | matched |
| 36 | capture | 01a18e0c-9a75-700e-9dfe-4a5ca54a6697 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18e0c-d560-7104-83ba-4af0d547a916 | €24.00 | €0.37 | matched |
| 38 | capture | 01a18e0c-f681-7d15-9e0f-6432667b1c42 | €9.00 | €0.19 | matched |
| 39 | capture | 01a18e0c-ff39-7736-b5a4-b3c6e561b4e2 | €49.00 | €0.67 | matched |
| 40 | capture | 01a18e0d-18a8-7a2c-8eb7-eab36dfb2472 | €15.00 | €0.26 | matched |
| 41 | capture | 01a18e0d-1d27-76d4-ad51-0f20601c16b3 | €15.00 | €0.26 | matched |
| 42 | capture | 01a18e0d-2b2e-7337-bc59-616b381b8e3b | €24.00 | €0.37 | matched |
| 43 | capture | 01a18e0d-343b-7cf5-8df4-1600576019dc | €15.00 | €0.26 | matched |
| 44 | capture | 01a18e0d-4757-7dd6-bfc6-bfaa5593a038 | €15.00 | €0.26 | matched |
| 45 | capture | 01a18e0d-4c0f-7f6e-8a8b-a3f484cdc19d | €9.00 | €0.19 | matched |
| 46 | capture | 01a18e0d-5fb5-7f48-9398-098fe3e540d1 | €24.00 | €0.37 | matched |
| 47 | capture | 01a18e0d-63d7-7465-87ab-4bf5d789b844 | €49.00 | €0.67 | matched |
| 48 | capture | 01a18e0d-6b07-77bb-af96-c3331fe437f1 | €49.00 | €0.67 | matched |
| 49 | capture | 01a18e0d-75bb-7a0e-974a-cb4ced27deab | €35.00 | €0.50 | matched |
| 50 | capture | 01a18e0d-7600-7969-b447-37c580adcfb6 | €35.00 | €0.50 | matched |
| 51 | capture | 01a18e0d-888d-7a3b-b62c-2d78e55125eb | €9.00 | €0.19 | matched |
| 52 | capture | 01a18e0d-88ec-74af-9e3e-eb6ae124a162 | €24.00 | €0.37 | matched |
| 53 | capture | 01a18e0d-97b6-7ec5-8bcd-980bfa016772 | €9.00 | €0.19 | matched |
| 54 | capture | 01a18e0d-9cfe-76cd-95c3-54083e61d6cd | €24.00 | €0.37 | matched |
| 55 | capture | 01a18e0d-a4a3-72ad-9709-8b639fbdf7ff | €24.00 | €0.37 | matched |
| 56 | capture | 01a18e0d-c778-78ee-aa34-734a05f94eb2 | €9.00 | €0.19 | matched |
| 57 | capture | 01a18e0d-de49-7624-81db-2aa27b7b7301 | €24.00 | €0.37 | matched |
| 58 | capture | 01a18e0d-e2c9-787a-8025-4027fac67153 | €35.00 | €0.50 | matched |
| 59 | capture | 01a18e0d-f7b7-7ccf-bbff-391ddde2d910 | €49.00 | €0.67 | matched |
| 60 | capture | 01a18e0e-03bc-78ad-9e3b-3f95d1f751a6 | €49.00 | €0.67 | matched |
| 61 | capture | 01a18e0e-04b6-747d-a71a-ac3cbb4207f6 | €9.00 | €0.19 | matched |
| 62 | capture | 01a18e0e-091c-7708-bba9-0af58cb7bfff | €24.00 | €0.37 | matched |
| 63 | capture | 01a18e0e-0b65-7089-a0d5-becf949750f4 | €15.00 | €0.26 | matched |
| 64 | capture | 01a18e0e-285d-7ffe-aa63-a4d113152038 | €35.00 | €0.50 | matched |
| 65 | capture | 01a18e0e-2b12-75fb-aed3-e563b7d59527 | €9.00 | €0.19 | matched |
| 66 | capture | 01a18e0e-424b-721f-aa54-70de099f2cc2 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18e0e-5481-7377-9e89-bec88bdfbb45 | €49.00 | €0.67 | matched |
| 68 | capture | 01a18e0e-6170-711c-b340-c849e87507d6 | €9.00 | €0.19 | matched |
| 69 | refund | 01a18e0e-63e2-740f-b950-01a0385124e9 | -€18.00 | €0.00 | matched |
| 70 | capture | 01a18e0e-7745-7df6-b40b-647060b179a9 | €24.00 | €0.37 | matched |
| 71 | capture | 01a18e0e-8534-7e29-bfef-e808b564c13e | €15.00 | €0.26 | matched |
| 72 | capture | 01a18e0e-8808-7f58-b5de-9d63d7d30c71 | €9.00 | €0.19 | matched |
| 73 | capture | 01a18e0e-8b09-7645-a144-950c8b368f6a | €24.00 | €0.37 | matched |
| 74 | capture | 01a18e0e-9d84-78c4-ba5e-6cfda6ff0157 | €35.00 | €0.50 | matched |
| 75 | capture | 01a18e0e-8bb9-72f5-9b16-d1a50f78d346 | €35.00 | €0.50 | matched |
| 76 | capture | 01a18e0e-a8d2-7b18-a08a-97150d1aa4da | €35.00 | €0.50 | matched |
| 77 | refund | 01a18e0e-c00b-7599-82b4-a3cbcbae1304 | -€5.00 | €0.00 | matched |
| 78 | capture | 01a18e0e-d2f9-7098-8e96-7d13067c9471 | €24.00 | €0.37 | matched |
| 79 | refund | 01a18e0e-d9c8-74b8-b27b-6cd2402a0b2e | -€16.00 | €0.00 | matched |
| 80 | capture | 01a18e0e-e23b-7450-b383-93954d59f169 | €24.00 | €0.37 | matched |
| 81 | capture | 01a18e0e-eefb-7578-8362-396c8bc18c18 | €9.00 | €0.19 | matched |
| 82 | capture | 01a18e0e-fc8d-7b54-8503-9e59bfc1c403 | €49.00 | €0.67 | matched |
| 83 | capture | 01a18e0f-0cdc-7bc8-a6ea-a3be2435ff10 | €24.00 | €0.37 | matched |
| 84 | capture | 01a18e0f-5a59-7cd3-bd59-8b731cd488a2 | €24.00 | €0.37 | matched |
| 85 | refund | 01a18e0f-5f05-73ee-8dd4-8591f755527f | -€7.00 | €0.00 | matched |
| 86 | capture | 01a18e0f-6986-76a5-909e-7d275873330a | €9.00 | €0.19 | matched |
| 87 | capture | 01a18e0f-6ab5-7f19-8de0-428e6749df98 | €35.00 | €0.50 | matched |
| 88 | capture | 01a18e0f-6d9f-7550-ab1b-4955e6d17cbb | €24.00 | €0.37 | matched |
| 89 | capture | 01a18e0f-75ae-7744-a6fc-e6bc1b3ab40f | €49.00 | €0.67 | matched |
| 90 | capture | 01a18e0f-7c2e-7c3a-9a7d-ad9b37cd1cba | €24.00 | €0.37 | matched |
| 91 | capture | 01a18e0f-9bd1-7897-b582-77cb603d3bb1 | €15.00 | €0.26 | matched |
| 92 | capture | 01a18e0f-be44-750e-92cb-f5f581eb1746 | €9.00 | €0.19 | matched |
| 93 | refund | 01a18e0f-c923-7f5c-86d9-0b5f5397ad11 | -€40.00 | €0.00 | matched |
| 94 | refund | 01a18e0f-cfc5-75b1-b561-de08d20fa2d5 | -€9.00 | €0.00 | matched |
| 95 | capture | 01a18e0f-f39c-76e7-ba83-a58c005524a9 | €15.00 | €0.26 | matched |
| 96 | capture | 01a18e10-12c7-7a97-9dff-3452048a4529 | €24.00 | €0.37 | matched |
| 97 | capture | 01a18e10-2dac-706c-80dd-24637ecf4f5c | €24.00 | €0.37 | matched |
| 98 | capture | 01a18e10-4e3b-7d7f-b382-ac4e2b372d4d | €35.00 | €0.50 | matched |
| 99 | capture | 01a18e10-4f49-7eae-9717-0fa3255a1d38 | €9.00 | €0.19 | matched |
| 100 | capture | 01a18e10-7444-70e4-bdd1-ae1d444d4e8f | €24.00 | €0.37 | matched |
| 101 | capture | 01a18e10-806d-7cce-81db-747864fcff80 | €9.00 | €0.19 | matched |
| 102 | capture | 01a18e10-83ed-7808-b88f-c4e7dedaeb70 | €24.00 | €0.37 | matched |
| 103 | capture | 01a18e10-861b-7e7f-b8d1-e7a63bb118d7 | €9.00 | €0.19 | matched |
| 104 | capture | 01a18e10-86cf-787c-a55a-d2da5f901ad6 | €49.00 | €0.67 | matched |
| 105 | capture | 01a18e10-887b-71c5-badc-8cac80757031 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18e10-8d69-7a20-af02-43386ba48d56 | €49.00 | €0.67 | matched |
| 107 | refund | 01a18e10-b9e2-7e6e-9c1e-173643e4499c | -€23.00 | €0.00 | matched |
| 108 | capture | 01a18e10-be9d-7540-8706-cdffb8f0b3f0 | €9.00 | €0.19 | matched |
| 109 | capture | 01a18e10-d4bd-7331-a60c-d83146e67b84 | €24.00 | €0.37 | matched |
| 110 | capture | 01a18e10-dd83-768f-9340-1ef8262f409e | €15.00 | €0.26 | matched |
| 111 | refund | 01a18e10-df17-743d-8b7d-023fda23d0b5 | -€3.00 | €0.00 | matched |
| 112 | capture | 01a18e11-06f0-7795-92d3-a866f167fc04 | €49.00 | €0.67 | matched |
| 113 | capture | 01a18e11-0b4e-7d65-9d4c-9ec365b19c56 | €35.00 | €0.50 | matched |
| 114 | capture | 01a18e11-24c2-7494-adad-e79689a3aac7 | €49.00 | €0.67 | matched |
| 115 | capture | 01a18e11-4208-7d7b-9d36-0c97aeb4f8ab | €49.00 | €0.67 | matched |
| 116 | capture | 01a18e11-5752-7a00-9016-0d676c1b723f | €15.00 | €0.26 | matched |
| 117 | capture | 01a18e11-598a-76b3-846f-461da93bd61b | €35.00 | €0.50 | matched |
| 118 | capture | 01a18e11-5dd5-775e-b06e-c5b43873d5b6 | €49.00 | €0.67 | matched |
| 119 | capture | 01a18e11-639a-7670-83aa-fb2380a226eb | €24.00 | €0.37 | matched |
| 120 | capture | 01a18e11-9fd3-7157-8acd-d8fd9546160c | €35.00 | €0.50 | matched |
| 121 | capture | 01a18e11-b19f-723a-8910-eb5625fa0ae6 | €35.00 | €0.50 | matched |
| 122 | capture | 01a18e11-b6e1-76d3-bf30-1bc996b532f2 | €35.00 | €0.50 | matched |
| 123 | capture | 01a18e11-c421-7f19-a34d-9e14310406ed | €24.00 | €0.37 | matched |
| 124 | capture | 01a18e11-cc12-7e18-b4af-2622d1bb0ce8 | €35.00 | €0.50 | matched |
| 125 | capture | 01a18e11-cd36-7faa-b9ae-2e3877a55719 | €49.00 | €0.67 | matched |
| 126 | capture | 01a18e11-ded4-75b8-8095-8e044ac7b224 | €15.00 | €0.26 | matched |
| 127 | capture | 01a18e11-dded-724d-b6d0-8d2351d2b40a | €24.00 | €0.37 | matched |
| 128 | capture | 01a18e11-edb4-74d7-801e-efb9af8c0851 | €15.00 | €0.26 | matched |
| 129 | refund | 01a18e11-f1ae-7426-aa64-dfb9e4875e02 | -€15.00 | €0.00 | matched |
| 130 | refund | 01a18e11-f2a3-7943-8d9a-e3d97e32029d | -€13.00 | €0.00 | matched |
| 131 | capture | 01a18e12-003e-7fd8-a627-8481e003cb65 | €24.00 | €0.37 | matched |
| 132 | capture | 01a18e12-03fb-71c8-9a6e-c131022ff372 | €15.00 | €0.26 | matched |
| 133 | refund | 01a18e12-0e44-79c0-81fb-9f907bfc715a | -€24.00 | €0.00 | matched |
| 134 | capture | 01a18e12-0d9e-7976-a079-c6d5d9352a48 | €35.00 | €0.50 | matched |
| 135 | refund | 01a18e12-34f7-7677-8b3f-68208bed42ef | -€13.00 | €0.00 | matched |
| 136 | capture | 01a18e12-3604-7f88-81ac-afdca27ffac0 | €15.00 | €0.26 | matched |
| 137 | capture | 01a18e12-4d0c-788d-a107-4021058f5a74 | €49.00 | €0.67 | matched |
| 138 | capture | 01a18e12-7e16-7e90-b4c6-79a32012eb21 | €15.00 | €0.26 | matched |
| 139 | refund | 01a18e12-8d82-7d20-a0fe-4024abb03e79 | -€5.00 | €0.00 | matched |
| 140 | capture | 01a18e12-8fb6-75fe-b31e-0766158bba4e | €9.00 | €0.19 | matched |
| 141 | capture | 01a18e12-92a0-740c-8db2-0f00cfa5544d | €9.00 | €0.19 | matched |
| 142 | capture | 01a18e12-a0fa-73ee-9672-bc874daa53e0 | €15.00 | €0.26 | matched |
| 143 | capture | 01a18e12-ac41-73e2-8ebf-7958b869cdd3 | €24.00 | €0.37 | matched |
| 144 | capture | 01a18e12-ac8b-701f-8a0d-12f3f4aa79c6 | €24.00 | €0.37 | matched |
| 145 | capture | 01a18e12-acfc-7c09-a7fe-df05b5a897f7 | €49.00 | €0.67 | matched |
| 146 | capture | 01a18e12-b0af-72bd-8162-96a53867f1c9 | €9.00 | €0.19 | matched |
| 147 | refund | 01a18e12-bb04-7384-8b7b-df9744da65b7 | -€13.00 | €0.00 | matched |
| 148 | capture | 01a18e12-c9ae-7449-8936-d59456f1fa54 | €24.00 | €0.37 | matched |
| 149 | capture | 01a18e12-dcb1-7cc1-b8af-3384ce0d40f7 | €35.00 | €0.50 | matched |
| 150 | capture | 01a18e12-df09-7e50-a1e5-5efa800831c4 | €49.00 | €0.67 | matched |
| 151 | capture | 01a18e13-03e2-731d-b6b2-fee09c7b27ef | €15.00 | €0.26 | matched |
| 152 | capture | 01a18e13-0bfb-75fc-9690-13466942bbca | €49.00 | €0.67 | matched |
| 153 | capture | 01a18e13-1fe1-7b81-bb8b-8aea6669913d | €15.00 | €0.26 | matched |
| 154 | capture | 01a18e13-2aed-7d44-a525-a3b289d06e3c | €15.00 | €0.26 | matched |
| 155 | capture | 01a18e13-3d9c-7f25-a0a4-ab9fc9bc55fc | €15.00 | €0.26 | matched |
| 156 | capture | 01a18e13-456f-7ddb-a9ff-f499417e47b9 | €24.00 | €0.37 | matched |
| 157 | capture | 01a18e13-56c1-7cf0-b103-76ea3358f406 | €15.00 | €0.26 | matched |
| 158 | capture | 01a18e13-6b13-7419-84d6-48e57accc79d | €35.00 | €0.50 | matched |
| 159 | capture | 01a18e13-6b34-7e70-8d3b-2122b1ede6f2 | €49.00 | €0.67 | matched |