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, 08:20147 lines4 breaks
- 2 Nov, 08:10121 lines3 breaks
- 2 Nov, 08:00137 lines4 breaks
- 2 Nov, 07:50113 lines3 breaks
- 2 Nov, 07:40120 lines3 breaks
- 2 Nov, 07:30119 linesclean
- 2 Nov, 07:20132 lines5 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, 07:30
Gross
€2,963.00
PSP fee
€46.24
Net to the bank
€2,916.76
Settlement journal
#338999
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 | 01a19b23-39d0-7b57-9d8e-b482203abff0 | €15.00 | €0.26 | matched |
| 2 | capture | 01a19b27-8181-727d-8b68-0cb182942170 | €15.00 | €0.26 | matched |
| 3 | capture | 01a19b2a-5016-7017-9774-eb0c2829fc01 | €35.00 | €0.50 | matched |
| 4 | capture | 01a19b2a-7f5e-7122-ad69-f8f1397ab1a9 | €24.00 | €0.37 | matched |
| 5 | capture | 01a19b2a-a174-7cac-9ac2-5369604d8983 | €24.00 | €0.37 | matched |
| 6 | capture | 01a19b2a-a4ad-7f94-a74d-23673d88697d | €24.00 | €0.37 | matched |
| 7 | capture | 01a19b2a-bbd8-7788-9cb6-1d7f55ef04b2 | €15.00 | €0.26 | matched |
| 8 | capture | 01a19b2a-c146-7021-94cd-2078d53b48e3 | €35.00 | €0.50 | matched |
| 9 | capture | 01a19b2a-e6c3-7cab-95ac-2719dd188806 | €49.00 | €0.67 | matched |
| 10 | capture | 01a19b2a-f56f-7c38-8fde-394ccf97ee0d | €49.00 | €0.67 | matched |
| 11 | capture | 01a19b2b-00a4-7110-ba5c-dd6097bbb80d | €24.00 | €0.37 | matched |
| 12 | capture | 01a19b2b-0c29-7651-a953-b80d32a00106 | €49.00 | €0.67 | matched |
| 13 | capture | 01a19b2b-0d55-7927-b4aa-8891fff56b9e | €15.00 | €0.26 | matched |
| 14 | capture | 01a19b2b-38f1-7daa-a6e4-5547a81e6004 | €15.00 | €0.26 | matched |
| 15 | capture | 01a19b2b-3b4c-7461-b315-44530ec8cb7e | €49.00 | €0.67 | matched |
| 16 | capture | 01a19b2b-3d53-7a9c-80f7-d0b3d29ad53d | €15.00 | €0.26 | matched |
| 17 | capture | 01a19b2b-4ef3-74f7-8cde-e627212a2cd0 | €15.00 | €0.26 | matched |
| 18 | capture | 01a19b2b-64ee-7ecc-b292-ba18b46a7ba7 | €9.00 | €0.19 | matched |
| 19 | capture | 01a19b2b-8718-7365-8658-1a73eaa2d044 | €35.00 | €0.50 | matched |
| 20 | capture | 01a19b2b-8b86-715e-b4e5-39e325702bd7 | €49.00 | €0.67 | matched |
| 21 | capture | 01a19b2b-a558-7961-80f1-922dfa13a8f1 | €35.00 | €0.50 | matched |
| 22 | capture | 01a19b2b-b9bb-7dcd-b7b4-b2f3724338f1 | €15.00 | €0.26 | matched |
| 23 | capture | 01a19b2b-c822-7535-8afa-60237b401e47 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19b2b-c97d-77c7-94e1-c5b74a8257bb | €24.00 | €0.37 | matched |
| 25 | capture | 01a19b2b-cbe4-790f-b9be-f95bd4a47969 | €49.00 | €0.67 | matched |
| 26 | refund | 01a19b2b-cd5a-7536-b540-b11f86c61fbf | -€31.00 | €0.00 | matched |
| 27 | capture | 01a19b2c-087e-768c-b557-19d4fa3c4b3c | €9.00 | €0.19 | matched |
| 28 | capture | 01a19b2c-2a32-723c-9ed1-81b6491a12e0 | €49.00 | €0.67 | matched |
| 29 | capture | 01a19b2c-2b5a-7dca-8c4e-46b030f376f6 | €35.00 | €0.50 | matched |
| 30 | capture | 01a19b2c-3f83-7d11-aefa-72e128c89377 | €9.00 | €0.19 | matched |
| 31 | capture | 01a19b2c-5c11-7450-b63a-0273a9f40e47 | €24.00 | €0.37 | matched |
| 32 | capture | 01a19b2c-5c40-7613-ae0a-fff700c9e5bc | €15.00 | €0.26 | matched |
| 33 | capture | 01a19b2c-7db5-7ed8-bee2-f8e01d2ed98f | €15.00 | €0.26 | matched |
| 34 | capture | 01a19b2c-8aa3-7d03-a810-8503c3f27f28 | €24.00 | €0.37 | matched |
| 35 | capture | 01a19b2c-9b71-7eeb-8a1a-67f98a72cdc2 | €15.00 | €0.26 | matched |
| 36 | capture | 01a19b2c-b459-7835-bd13-1c7209bec868 | €35.00 | €0.50 | matched |
| 37 | capture | 01a19b2c-b49e-7665-a0b4-14f8ede8a802 | €24.00 | €0.37 | matched |
| 38 | capture | 01a19b2c-bd6f-7d8e-b2cf-a03708718656 | €9.00 | €0.19 | matched |
| 39 | capture | 01a19b2c-d2ea-7ffd-bff3-f95110bb87e7 | €35.00 | €0.50 | matched |
| 40 | capture | 01a19b2c-f92b-746a-99e5-f587339ca0bd | €9.00 | €0.19 | matched |
| 41 | capture | 01a19b2c-ff7a-786d-ae0c-23ee7cf71d1d | €35.00 | €0.50 | matched |
| 42 | capture | 01a19b2d-1384-76cb-968c-0c8187b0fa36 | €49.00 | €0.67 | matched |
| 43 | capture | 01a19b2d-213a-78a7-9816-20f2f869426d | €35.00 | €0.50 | matched |
| 44 | refund | 01a19b2d-29c6-7f62-88f3-8a924a9eab75 | -€3.00 | €0.00 | matched |
| 45 | capture | 01a19b2d-33d1-7e8d-9826-2db042f6dcbe | €15.00 | €0.26 | matched |
| 46 | capture | 01a19b2d-46dd-77f0-9572-27478adde86a | €15.00 | €0.26 | matched |
| 47 | capture | 01a19b2d-5586-7b7d-98c2-24c81b3dfa4a | €15.00 | €0.26 | matched |
| 48 | capture | 01a19b2d-574a-7144-ab11-1c39e8eb65b0 | €15.00 | €0.26 | matched |
| 49 | capture | 01a19b2d-8694-7894-b5df-5f3bc7d33f52 | €24.00 | €0.37 | matched |
| 50 | capture | 01a19b2d-89f9-7d0e-bebc-c7b66398dfea | €35.00 | €0.50 | matched |
| 51 | capture | 01a19b2d-d4ec-76ae-ad33-f54bf3738223 | €49.00 | €0.67 | matched |
| 52 | capture | 01a19b2d-faeb-7f5d-b2ed-cd0a4742c4f7 | €49.00 | €0.67 | matched |
| 53 | capture | 01a19b2e-1b79-77f1-a276-456ebde0c080 | €49.00 | €0.67 | matched |
| 54 | capture | 01a19b2e-1c77-75ab-8a58-0352116695d2 | €35.00 | €0.50 | matched |
| 55 | capture | 01a19b2e-2039-7f45-8979-cfff95c1b76d | €35.00 | €0.50 | matched |
| 56 | capture | 01a19b2e-2af2-7fb7-9973-6147481bba51 | €15.00 | €0.26 | matched |
| 57 | capture | 01a19b2e-5e06-73ae-b062-c3589624be66 | €9.00 | €0.19 | matched |
| 58 | capture | 01a19b2e-5f5d-7003-b307-d73166d533b2 | €49.00 | €0.67 | matched |
| 59 | refund | 01a19b2e-619b-77e9-82fd-34b9f0777b14 | -€31.00 | €0.00 | matched |
| 60 | capture | 01a19b2e-6c62-78b7-93bd-e227c3c3e50d | €35.00 | €0.50 | matched |
| 61 | capture | 01a19b2e-7f19-7df1-8ac6-f4cf7118f5db | €24.00 | €0.37 | matched |
| 62 | capture | 01a19b2e-8632-77cb-9ff9-1592d64e4493 | €24.00 | €0.37 | matched |
| 63 | capture | 01a19b2e-9a0e-71db-989d-f0626b23283d | €24.00 | €0.37 | matched |
| 64 | capture | 01a19b2e-9c2f-71fb-af1d-18bd6c41cc65 | €24.00 | €0.37 | matched |
| 65 | capture | 01a19b2e-bc24-78b5-ba45-c8fa5cfc88ac | €15.00 | €0.26 | matched |
| 66 | capture | 01a19b2e-e43a-72c6-9ce1-04f7af691bfc | €9.00 | €0.19 | matched |
| 67 | capture | 01a19b2f-034c-77b4-a402-abc4cde097e2 | €49.00 | €0.67 | matched |
| 68 | capture | 01a19b2f-52e8-75f7-9754-7e626858125b | €49.00 | €0.67 | matched |
| 69 | capture | 01a19b2f-5954-79a8-a316-473575bc5456 | €9.00 | €0.19 | matched |
| 70 | capture | 01a19b2f-6139-7a0a-b533-56e31da35606 | €49.00 | €0.67 | matched |
| 71 | capture | 01a19b2f-88b0-7231-a0f2-6b4ea5abc2c1 | €24.00 | €0.37 | matched |
| 72 | capture | 01a19b2f-8ee8-74d2-88a3-1911d25e78c8 | €15.00 | €0.26 | matched |
| 73 | capture | 01a19b2f-a50a-7243-9294-7a35078c01e3 | €24.00 | €0.37 | matched |
| 74 | capture | 01a19b2f-b566-763b-9167-cf461a784997 | €35.00 | €0.50 | matched |
| 75 | capture | 01a19b2f-c31d-7404-8efe-cec942f77a06 | €24.00 | €0.37 | matched |
| 76 | capture | 01a19b2f-c8f5-7eed-890b-cc4dd181eafa | €9.00 | €0.19 | matched |
| 77 | refund | 01a19b2f-d4f2-7120-9005-10382731661a | -€5.00 | €0.00 | matched |
| 78 | capture | 01a19b2f-e2b9-7f89-89cf-01b64677a7b8 | €15.00 | €0.26 | matched |
| 79 | capture | 01a19b2f-f484-7e6e-92d7-ca05c81ced1e | €49.00 | €0.67 | matched |
| 80 | capture | 01a19b30-05f0-7cb2-b88f-8c56de20e3e0 | €24.00 | €0.37 | matched |
| 81 | capture | 01a19b30-0c99-70ae-84f2-bca74c6a9124 | €49.00 | €0.67 | matched |
| 82 | capture | 01a19b30-0e23-7d42-a8b5-c8c4cb767ed6 | €9.00 | €0.19 | matched |
| 83 | capture | 01a19b30-1219-754a-aef5-8a2e2a6e8eed | €49.00 | €0.67 | matched |
| 84 | capture | 01a19b30-24e9-7895-b132-48f897a311e7 | €24.00 | €0.37 | matched |
| 85 | capture | 01a19b30-300e-71c8-a252-bef6d0b7da51 | €35.00 | €0.50 | matched |
| 86 | capture | 01a19b30-325a-7f78-a5b3-e1303b3ca7ec | €15.00 | €0.26 | matched |
| 87 | capture | 01a19b30-3e29-7661-afa7-cb0d7abdf63e | €24.00 | €0.37 | matched |
| 88 | capture | 01a19b30-40dd-7f86-bc20-540acca3e96a | €35.00 | €0.50 | matched |
| 89 | refund | 01a19b30-45e7-7008-be36-1eb4b0bc423e | -€19.00 | €0.00 | matched |
| 90 | capture | 01a19b30-8523-71d1-8801-d89c3e8b8fbb | €35.00 | €0.50 | matched |
| 91 | capture | 01a19b30-b0e0-7322-9ee2-14bee40ca4d4 | €35.00 | €0.50 | matched |
| 92 | capture | 01a19b30-d173-7965-961a-1996cb25e00c | €9.00 | €0.19 | matched |
| 93 | capture | 01a19b30-e92c-78dc-9a12-62fe54e0ec23 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19b30-f020-7ba1-a00b-a58f1cdcbcc6 | €9.00 | €0.19 | matched |
| 95 | capture | 01a19b31-1f5a-768d-b8cb-83886a39848a | €35.00 | €0.50 | matched |
| 96 | capture | 01a19b31-3ed8-705b-965e-d4b6afdaf7c0 | €49.00 | €0.67 | matched |
| 97 | capture | 01a19b31-66f7-788d-b240-58b16493f9df | €24.00 | €0.37 | matched |
| 98 | refund | 01a19b31-8b74-78de-ba36-09a01b9f2fc4 | -€30.00 | €0.00 | matched |
| 99 | capture | 01a19b31-940a-71a5-8e26-a4b3e65b0974 | €15.00 | €0.26 | matched |
| 100 | capture | 01a19b31-9f86-71a9-b0a9-b7ac91a46c7e | €24.00 | €0.37 | matched |
| 101 | refund | 01a19b31-e11c-7ec5-8b93-3e108219dbb4 | -€10.00 | €0.00 | matched |
| 102 | capture | 01a19b31-e6f6-767a-8950-0d5f1739ab5c | €49.00 | €0.67 | matched |
| 103 | capture | 01a19b31-ee15-71e2-a5a8-85013af6e6f0 | €15.00 | €0.26 | matched |
| 104 | capture | 01a19b31-f7eb-7f64-8a07-8b7942632e31 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19b32-07d4-77a1-8dec-625a501e2368 | €49.00 | €0.67 | matched |
| 106 | capture | 01a19b32-10ea-70c4-b4af-b5e68169529a | €35.00 | €0.50 | matched |
| 107 | capture | 01a19b32-20e8-76ce-9532-6bb967c5ac78 | €24.00 | €0.37 | matched |
| 108 | capture | 01a19b32-275b-7ab9-869d-f4c79324e743 | €35.00 | €0.50 | matched |
| 109 | capture | 01a19b32-356f-701b-aad1-d529e3344e2c | €24.00 | €0.37 | matched |
| 110 | capture | 01a19b32-7ad6-7189-af65-fd46e212ade9 | €35.00 | €0.50 | matched |
| 111 | capture | 01a19b32-9d4b-753d-b0af-6ca13d58b2b0 | €15.00 | €0.26 | matched |
| 112 | capture | 01a19b32-b043-78fe-9ebd-c74c5cf1ff8e | €24.00 | €0.37 | matched |
| 113 | capture | 01a19b32-ba57-7958-bc54-f7129f012dd7 | €9.00 | €0.19 | matched |
| 114 | refund | 01a19b32-d71a-7e3e-8c7a-8ea39b3c9e1f | -€11.00 | €0.00 | matched |
| 115 | capture | 01a19b32-d884-7fa2-be6e-2f94de6656a1 | €49.00 | €0.67 | matched |
| 116 | capture | 01a19b32-e4a7-7c91-a1d9-cab6c589be87 | €49.00 | €0.67 | matched |
| 117 | capture | 01a19b33-489c-7da5-937e-a2ae76f915ad | €15.00 | €0.26 | matched |
| 118 | capture | 01a19b33-518b-753c-9669-4edcbd48618f | €35.00 | €0.50 | matched |
| 119 | capture | 01a19b33-5b2c-75f9-a544-1ce9c1f47763 | €24.00 | €0.37 | matched |