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
- 2 Nov, 07:20132 lines3 breaks
- 2 Nov, 07:10134 linesclean
- 2 Nov, 07:00108 lines4 breaks
- 2 Nov, 06:50116 lines2 breaks
- 2 Nov, 06:40115 lines3 breaks
- 2 Nov, 06:30126 lines3 breaks
- 2 Nov, 06:20135 linesclean
- 2 Nov, 06:10112 lines2 breaks
- 2 Nov, 06:00134 lines1 break
- 2 Nov, 05:50100 lines1 break
- 2 Nov, 05:40130 lines4 breaks
- 2 Nov, 05:30122 lines1 break
- 2 Nov, 05:20132 lines3 breaks
- 2 Nov, 05:10107 lines2 breaks
2 Nov, 06:20
Gross
€2,714.00
PSP fee
€44.26
Net to the bank
€2,669.74
Settlement journal
#338123
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 | 01a19ae4-0ee3-7fee-a2a0-36c8a7f6094a | €15.00 | €0.26 | matched |
| 2 | refund | 01a19ae6-ade8-7bc5-9441-ce97a7e40141 | -€5.00 | €0.00 | matched |
| 3 | refund | 01a19ae6-be01-73b2-a078-298427094750 | -€15.00 | €0.00 | matched |
| 4 | capture | 01a19ae7-b604-7e18-b304-23e4a6367dc7 | €15.00 | €0.26 | matched |
| 5 | capture | 01a19aea-34c7-7700-b19c-6ed5aeeba52b | €9.00 | €0.19 | matched |
| 6 | capture | 01a19aea-4199-7c28-af28-f7604fa40678 | €9.00 | €0.19 | matched |
| 7 | capture | 01a19aea-510b-7c04-8d96-a0b6243d0341 | €15.00 | €0.26 | matched |
| 8 | capture | 01a19aea-5d50-701c-9e30-720ab2e768f4 | €9.00 | €0.19 | matched |
| 9 | refund | 01a19aea-5d5b-78f3-acc8-6ccb8b2eac13 | -€10.00 | €0.00 | matched |
| 10 | refund | 01a19aea-67ec-7306-a033-69f0e0987f71 | -€20.00 | €0.00 | matched |
| 11 | capture | 01a19aea-7de7-7937-891d-b915674dd094 | €49.00 | €0.67 | matched |
| 12 | capture | 01a19aea-90db-737c-84e6-370aca63b2fa | €49.00 | €0.67 | matched |
| 13 | capture | 01a19aea-a7b3-7d90-ac32-0395d4fa8089 | €15.00 | €0.26 | matched |
| 14 | capture | 01a19aea-ed21-7d6e-b7c3-bbb2a6d0b8e0 | €9.00 | €0.19 | matched |
| 15 | capture | 01a19aeb-0098-7855-8411-25d84d26a9e9 | €49.00 | €0.67 | matched |
| 16 | capture | 01a19aeb-064e-7672-b50e-0f38a9b01075 | €35.00 | €0.50 | matched |
| 17 | capture | 01a19aeb-2acc-7a53-97d3-ecab492f4f2d | €24.00 | €0.37 | matched |
| 18 | capture | 01a19aeb-2ebf-7d51-982b-f21179b636f8 | €15.00 | €0.26 | matched |
| 19 | capture | 01a19aeb-382f-74e1-bd61-26cad09c4449 | €9.00 | €0.19 | matched |
| 20 | capture | 01a19aeb-46e3-722a-af81-85500efb89e1 | €24.00 | €0.37 | matched |
| 21 | capture | 01a19aeb-4bb1-7a65-9e14-6cd91589f784 | €9.00 | €0.19 | matched |
| 22 | capture | 01a19aeb-82a5-7cbe-89f9-582622fff5d4 | €15.00 | €0.26 | matched |
| 23 | capture | 01a19aeb-94e3-71ee-88f8-6df8646dc2b5 | €9.00 | €0.19 | matched |
| 24 | capture | 01a19aeb-a20b-7c35-b923-8d160429e385 | €49.00 | €0.67 | matched |
| 25 | capture | 01a19aeb-a48f-7bf7-9ae4-b65624309eaf | €49.00 | €0.67 | matched |
| 26 | capture | 01a19aeb-a964-7753-802f-01e985477524 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19aeb-b153-768c-98a9-1cea20b60e9d | €15.00 | €0.26 | matched |
| 28 | refund | 01a19aeb-d86f-79be-a2b0-fd19e720359b | -€12.00 | €0.00 | matched |
| 29 | capture | 01a19aeb-e7b2-7e82-9369-be35a9389965 | €9.00 | €0.19 | matched |
| 30 | capture | 01a19aeb-fb24-7d9d-b104-25458add26a4 | €24.00 | €0.37 | matched |
| 31 | capture | 01a19aec-04c3-774a-80fe-5f1e6e5a88d9 | €15.00 | €0.26 | matched |
| 32 | capture | 01a19aec-2c7b-7395-9719-1ee81292a1c7 | €15.00 | €0.26 | matched |
| 33 | capture | 01a19aec-58e8-7831-ae7f-5f237e66c5e7 | €49.00 | €0.67 | matched |
| 34 | capture | 01a19aec-62f7-790b-ae43-223b71a05fd7 | €9.00 | €0.19 | matched |
| 35 | capture | 01a19aec-69e5-7050-b10f-2a3d98e5a2c5 | €35.00 | €0.50 | matched |
| 36 | capture | 01a19aec-6f21-72f7-8968-6d207522ae0f | €24.00 | €0.37 | matched |
| 37 | capture | 01a19aec-9efa-77cc-95e5-40226d29d331 | €24.00 | €0.37 | matched |
| 38 | capture | 01a19aec-aa72-7cec-bc1c-167a4b970d55 | €35.00 | €0.50 | matched |
| 39 | refund | 01a19aec-be97-769f-83b0-a9b43a3fe66b | -€20.00 | €0.00 | matched |
| 40 | capture | 01a19aec-f0f0-707d-8b30-163e978d0550 | €35.00 | €0.50 | matched |
| 41 | capture | 01a19aec-fd74-7611-816e-fe82e10e78c7 | €35.00 | €0.50 | matched |
| 42 | capture | 01a19aed-2bd0-7b6e-99fb-838c89148d10 | €35.00 | €0.50 | matched |
| 43 | capture | 01a19aed-296a-7bf2-bc50-9d78d7ef8c36 | €9.00 | €0.19 | matched |
| 44 | capture | 01a19aed-4687-7fff-ba50-b20cfa463aa1 | €15.00 | €0.26 | matched |
| 45 | capture | 01a19aed-4dc1-752b-92ba-ebbb006256ee | €35.00 | €0.50 | matched |
| 46 | capture | 01a19aed-55ec-73b3-8e70-f1d6e8a2efca | €24.00 | €0.37 | matched |
| 47 | capture | 01a19aed-65d1-7c14-a84d-285d86b630ca | €24.00 | €0.37 | matched |
| 48 | capture | 01a19aed-6a1d-7357-952b-585d0555eb56 | €9.00 | €0.19 | matched |
| 49 | capture | 01a19aed-7a50-7152-98ca-db5c54da818c | €15.00 | €0.26 | matched |
| 50 | capture | 01a19aed-857d-76ee-a80d-66183fc8fd0e | €15.00 | €0.26 | matched |
| 51 | capture | 01a19aed-8a8d-7ab4-9f4c-75b903fd9acc | €9.00 | €0.19 | matched |
| 52 | capture | 01a19aed-8bda-759a-9392-df00c23b0d9f | €15.00 | €0.26 | matched |
| 53 | capture | 01a19aed-95fb-723a-a0a3-5db29613babb | €24.00 | €0.37 | matched |
| 54 | capture | 01a19aed-a21e-7656-81f7-eb8a1221855f | €15.00 | €0.26 | matched |
| 55 | capture | 01a19aed-a791-7745-b04d-ee31990a8326 | €24.00 | €0.37 | matched |
| 56 | capture | 01a19aed-a984-7940-904e-b6b46053e00c | €24.00 | €0.37 | matched |
| 57 | capture | 01a19aed-acb5-7e72-a5b0-47213651e40f | €15.00 | €0.26 | matched |
| 58 | capture | 01a19aed-b2f8-7d96-a80d-20181c5dac4e | €24.00 | €0.37 | matched |
| 59 | refund | 01a19aed-bbd9-7436-9f60-18750ce3df8a | -€7.00 | €0.00 | matched |
| 60 | capture | 01a19aed-e5b7-7ec9-b564-35d580e68a24 | €15.00 | €0.26 | matched |
| 61 | capture | 01a19aed-e69c-7630-9df7-167a92ae6849 | €49.00 | €0.67 | matched |
| 62 | capture | 01a19aee-1735-75fe-a445-e1ff80d29cc6 | €35.00 | €0.50 | matched |
| 63 | capture | 01a19aee-1bad-7017-b513-955a103d15c9 | €49.00 | €0.67 | matched |
| 64 | capture | 01a19aee-3484-7284-b60b-541bbeced6ce | €24.00 | €0.37 | matched |
| 65 | capture | 01a19aee-53e8-7797-9fb7-21c264e95034 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19aee-5eef-7c9d-a598-5c0b5d4b8f54 | €49.00 | €0.67 | matched |
| 67 | capture | 01a19aee-635c-76bb-9959-6ab3c2fd2120 | €24.00 | €0.37 | matched |
| 68 | capture | 01a19aee-6409-71e1-9575-4f6de20ed48c | €15.00 | €0.26 | matched |
| 69 | capture | 01a19aee-7237-78db-ad06-5435d008ad62 | €15.00 | €0.26 | matched |
| 70 | capture | 01a19aee-78a2-7e42-a17e-5a058aab52d4 | €15.00 | €0.26 | matched |
| 71 | capture | 01a19aee-8f49-7241-820e-2ff390432c8b | €24.00 | €0.37 | matched |
| 72 | capture | 01a19aee-98ff-7ff2-b110-47cafd413123 | €9.00 | €0.19 | matched |
| 73 | capture | 01a19aee-b2f7-7798-b292-bf1580202264 | €24.00 | €0.37 | matched |
| 74 | refund | 01a19aee-ca0e-7fbf-8593-372856096bd5 | -€9.00 | €0.00 | matched |
| 75 | capture | 01a19aee-d160-7a44-afad-4d4a5ce3ce29 | €9.00 | €0.19 | matched |
| 76 | capture | 01a19aee-d7c3-7fa1-addf-e1c00b68ab5b | €24.00 | €0.37 | matched |
| 77 | capture | 01a19aee-ea0a-7500-a6c8-35c72ca54154 | €35.00 | €0.50 | matched |
| 78 | capture | 01a19aef-0a2f-7824-8c48-7fc42afcfdc8 | €9.00 | €0.19 | matched |
| 79 | capture | 01a19aef-16fc-759f-b515-c96870d3838d | €15.00 | €0.26 | matched |
| 80 | capture | 01a19aef-2a67-7cfb-a13c-2a07f2a6e1a7 | €35.00 | €0.50 | matched |
| 81 | capture | 01a19aef-32f3-7d70-a1bf-eddc48c8c84e | €9.00 | €0.19 | matched |
| 82 | capture | 01a19aef-5e2c-7db1-ade9-cda71a4516b3 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19aef-63be-74df-8741-b98545662d0d | €9.00 | €0.19 | matched |
| 84 | capture | 01a19aef-76cd-70ef-9b09-51f13053ba31 | €24.00 | €0.37 | matched |
| 85 | capture | 01a19aef-8f22-7a8e-a64a-fa9c258ed06a | €35.00 | €0.50 | matched |
| 86 | capture | 01a19aef-a350-772d-8167-51b66ccd08f0 | €24.00 | €0.37 | matched |
| 87 | capture | 01a19aef-bc39-77fd-8efe-2aae00190dfb | €15.00 | €0.26 | matched |
| 88 | capture | 01a19aef-c5e3-721d-9a01-20bf3bedab50 | €24.00 | €0.37 | matched |
| 89 | refund | 01a19aef-c852-73d7-9ffc-f2ab745b019d | -€11.00 | €0.00 | matched |
| 90 | capture | 01a19aef-cb83-7f36-b8f4-db971ef8e146 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19aef-d115-7744-96e7-12d70eeb1529 | €15.00 | €0.26 | matched |
| 92 | capture | 01a19aef-fa62-7f42-8718-05a61352cc98 | €24.00 | €0.37 | matched |
| 93 | capture | 01a19aef-fd58-7566-bf48-14c9edc5ee34 | €15.00 | €0.26 | matched |
| 94 | capture | 01a19af0-1dd5-757f-96ac-5a543f3fa203 | €15.00 | €0.26 | matched |
| 95 | capture | 01a19af0-234c-75a4-ad6a-042412e3898c | €15.00 | €0.26 | matched |
| 96 | capture | 01a19af0-2a8a-7705-8e31-7ede07761f6a | €35.00 | €0.50 | matched |
| 97 | capture | 01a19af0-2f44-707e-b90f-79df72fe0a16 | €9.00 | €0.19 | matched |
| 98 | capture | 01a19af0-344d-70b9-9b9f-dfc112a13e2e | €49.00 | €0.67 | matched |
| 99 | refund | 01a19af0-3ce5-7e8b-b132-b8f6bc52fa9a | -€19.00 | €0.00 | matched |
| 100 | capture | 01a19af0-4741-729e-ba32-fddcb267b76c | €24.00 | €0.37 | matched |
| 101 | capture | 01a19af0-7146-748b-976d-f34987ae2831 | €49.00 | €0.67 | matched |
| 102 | capture | 01a19af0-a497-7bc5-9123-0d0d74a0b1a9 | €24.00 | €0.37 | matched |
| 103 | capture | 01a19af0-f12d-770f-bb17-78858d991a04 | €35.00 | €0.50 | matched |
| 104 | capture | 01a19af0-fba5-7852-8331-7d579b812fe2 | €24.00 | €0.37 | matched |
| 105 | capture | 01a19af1-19a1-7748-b519-d1783f640314 | €24.00 | €0.37 | matched |
| 106 | capture | 01a19af1-52be-75e3-b430-b724b69aa8d3 | €49.00 | €0.67 | matched |
| 107 | capture | 01a19af1-6ba9-7331-9034-0393bfe07737 | €49.00 | €0.67 | matched |
| 108 | capture | 01a19af1-76b5-7eec-b651-e6ccdce876da | €15.00 | €0.26 | matched |
| 109 | capture | 01a19af1-780b-7a50-9d37-f71868c3f267 | €9.00 | €0.19 | matched |
| 110 | capture | 01a19af1-8431-7e7d-a01c-67652d60311f | €24.00 | €0.37 | matched |
| 111 | capture | 01a19af1-c2fe-7de6-8925-05058d339514 | €24.00 | €0.37 | matched |
| 112 | capture | 01a19af1-c608-7a04-8464-ee64b53ee3d5 | €24.00 | €0.37 | matched |
| 113 | capture | 01a19af1-dc1e-7336-a060-cf1d3a3bde02 | €49.00 | €0.67 | matched |
| 114 | capture | 01a19af2-03fd-7077-a071-c6eb2ed7fec6 | €9.00 | €0.19 | matched |
| 115 | capture | 01a19af2-07ab-73f3-85a3-cd1bc5dd677d | €24.00 | €0.37 | matched |
| 116 | capture | 01a19af2-104e-7f3e-b1fe-4a05e0a1993c | €9.00 | €0.19 | matched |
| 117 | capture | 01a19af2-4077-75d6-9ec2-f7bbba320337 | €24.00 | €0.37 | matched |
| 118 | capture | 01a19af2-5034-70d8-80a3-56f1eeb6fa47 | €15.00 | €0.26 | matched |
| 119 | capture | 01a19af2-5578-75fc-baa7-afa3b5b70f1f | €15.00 | €0.26 | matched |
| 120 | capture | 01a19af2-61f0-72da-acac-7b2e79cab102 | €9.00 | €0.19 | matched |
| 121 | capture | 01a19af2-6b98-7779-b1d7-e3833f948ea8 | €24.00 | €0.37 | matched |
| 122 | capture | 01a19af2-763f-7ed8-b26d-1822d37b5288 | €49.00 | €0.67 | matched |
| 123 | capture | 01a19af2-76b1-7585-8b9a-a51df1d55b44 | €9.00 | €0.19 | matched |
| 124 | capture | 01a19af2-8d3a-7dd6-b27d-5528b740c3cf | €9.00 | €0.19 | matched |
| 125 | capture | 01a19af2-9054-7486-bb94-d253064d518a | €9.00 | €0.19 | matched |
| 126 | capture | 01a19af2-bf02-77b7-aa7a-6534c26a14eb | €49.00 | €0.67 | matched |
| 127 | capture | 01a19af2-c323-787a-9bfe-9561ecb85021 | €9.00 | €0.19 | matched |
| 128 | capture | 01a19af2-cd32-77eb-8f49-e96a6e08ca44 | €9.00 | €0.19 | matched |
| 129 | capture | 01a19af2-de92-7fc6-929f-53b87f662dab | €15.00 | €0.26 | matched |
| 130 | capture | 01a19af2-f5ba-70e5-a1ce-2be9c2b4ed87 | €15.00 | €0.26 | matched |
| 131 | capture | 01a19af3-0451-7246-9940-e1b80fe76e59 | €15.00 | €0.26 | matched |
| 132 | capture | 01a19af3-0510-795e-94a3-4c534d87d501 | €9.00 | €0.19 | matched |
| 133 | capture | 01a19af3-2217-703a-a773-2821496b1470 | €35.00 | €0.50 | matched |
| 134 | capture | 01a19af3-3a75-7fb6-9dbb-57e332c55c60 | €35.00 | €0.50 | matched |
| 135 | capture | 01a19af3-41dc-7528-ac98-a700a76856d4 | €24.00 | €0.37 | matched |