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, 15:00109 lines2 breaks
- 2 Nov, 14:50111 lines4 breaks
- 2 Nov, 14:40107 lines3 breaks
- 2 Nov, 14:30124 lines8 breaks
- 2 Nov, 14:20138 lines1 break
- 2 Nov, 14:10121 lines5 breaks
- 2 Nov, 14:00103 lines2 breaks
- 2 Nov, 13:50130 lines3 breaks
- 2 Nov, 13:40128 lines7 breaks
- 2 Nov, 13:30129 linesclean
- 2 Nov, 13:20124 lines2 breaks
- 2 Nov, 13:10126 lines1 break
- 2 Nov, 13:00146 lines1 break
- 2 Nov, 12:50118 linesclean
2 Nov, 13:30
Gross
€2,749.00
PSP fee
€44.37
Net to the bank
€2,704.63
Settlement journal
#343624
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 | 01a19c6b-5615-7ffe-a6a9-c56f6e8513d1 | €9.00 | €0.19 | matched |
| 2 | capture | 01a19c6c-50c5-7271-85b8-52b2e20930d7 | €15.00 | €0.26 | matched |
| 3 | capture | 01a19c70-3d45-7eeb-81bd-1c43a7459346 | €15.00 | €0.26 | matched |
| 4 | capture | 01a19c73-e185-77d5-90a6-5ea352ef9e59 | €15.00 | €0.26 | matched |
| 5 | capture | 01a19c73-ed60-7f4d-bbe9-576f411ec4e1 | €15.00 | €0.26 | matched |
| 6 | capture | 01a19c73-ee5d-7136-be4c-7af967378cbe | €15.00 | €0.26 | matched |
| 7 | capture | 01a19c73-f4e2-7211-a676-b5f88293946d | €9.00 | €0.19 | matched |
| 8 | capture | 01a19c73-fc6d-7e5f-a716-bfb747816f9b | €9.00 | €0.19 | matched |
| 9 | capture | 01a19c73-fe9c-7f9c-aa84-57bc3ab3e5ef | €24.00 | €0.37 | matched |
| 10 | capture | 01a19c74-1202-72bf-801b-19fc3a38b997 | €9.00 | €0.19 | matched |
| 11 | capture | 01a19c74-2759-76b4-a0ac-aac08d000f66 | €49.00 | €0.67 | matched |
| 12 | capture | 01a19c74-3194-736c-89ce-6248f910bcb2 | €35.00 | €0.50 | matched |
| 13 | capture | 01a19c74-4773-7908-8b63-c8be84a28d2c | €15.00 | €0.26 | matched |
| 14 | capture | 01a19c74-861b-724b-a63a-4166436e5b0c | €15.00 | €0.26 | matched |
| 15 | capture | 01a19c74-cc76-7fab-8400-81396313f5d0 | €24.00 | €0.37 | matched |
| 16 | refund | 01a19c74-cce0-7551-b86a-e108042dab44 | -€8.00 | €0.00 | matched |
| 17 | capture | 01a19c74-d992-7fef-a57c-0f82ec37702e | €35.00 | €0.50 | matched |
| 18 | capture | 01a19c74-e070-727f-a1e7-0758130c5dc1 | €35.00 | €0.50 | matched |
| 19 | capture | 01a19c74-f0d8-7e86-9e22-b07dd5b75574 | €49.00 | €0.67 | matched |
| 20 | capture | 01a19c74-f5b5-786c-821a-2cf91fa3a871 | €24.00 | €0.37 | matched |
| 21 | capture | 01a19c75-0174-75b7-a519-d82b55d99f01 | €9.00 | €0.19 | matched |
| 22 | capture | 01a19c75-01f8-7317-9434-84bdc0f120ee | €24.00 | €0.37 | matched |
| 23 | capture | 01a19c75-16c0-7164-8799-a8047a3a8fff | €9.00 | €0.19 | matched |
| 24 | capture | 01a19c75-0f4e-7c48-a293-d2de236c1825 | €35.00 | €0.50 | matched |
| 25 | capture | 01a19c75-1bd1-7386-9560-1601ce2be65c | €15.00 | €0.26 | matched |
| 26 | capture | 01a19c75-330d-7e97-baae-e3776c7b8aa8 | €35.00 | €0.50 | matched |
| 27 | capture | 01a19c75-5556-75e5-abc4-bf944427024f | €24.00 | €0.37 | matched |
| 28 | capture | 01a19c75-5a99-7ed8-ae8b-9fc0a547ba4f | €9.00 | €0.19 | matched |
| 29 | capture | 01a19c75-63ae-7f46-bdae-08dc469e1ced | €24.00 | €0.37 | matched |
| 30 | capture | 01a19c75-7abe-7376-b55e-0bc85d8812e9 | €49.00 | €0.67 | matched |
| 31 | capture | 01a19c75-7b18-764b-abae-6ceb872856a3 | €15.00 | €0.26 | matched |
| 32 | capture | 01a19c75-9f8d-73d0-bda4-e46a14601a66 | €24.00 | €0.37 | matched |
| 33 | capture | 01a19c75-bde6-7a0e-b040-a877d21b3a10 | €15.00 | €0.26 | matched |
| 34 | capture | 01a19c75-bff9-724f-b97a-e9f5752463ef | €49.00 | €0.67 | matched |
| 35 | capture | 01a19c75-c8f8-7765-8e44-89f894feada8 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19c75-ebf9-7547-9282-f93fe26937e7 | €35.00 | €0.50 | matched |
| 37 | capture | 01a19c76-23c0-7357-83fd-d71072bc4f41 | €15.00 | €0.26 | matched |
| 38 | capture | 01a19c76-3d25-7b59-ba13-39411364ae2e | €35.00 | €0.50 | matched |
| 39 | capture | 01a19c76-4820-7151-95ad-1570ad353f52 | €24.00 | €0.37 | matched |
| 40 | capture | 01a19c76-51fd-7972-82ab-be9544fce6d3 | €9.00 | €0.19 | matched |
| 41 | capture | 01a19c76-6978-703a-9b90-933b054ae77c | €9.00 | €0.19 | matched |
| 42 | capture | 01a19c76-6e8b-7897-8070-63b799ed7147 | €15.00 | €0.26 | matched |
| 43 | capture | 01a19c76-9cc5-7a21-a511-f809e14fa87a | €9.00 | €0.19 | matched |
| 44 | capture | 01a19c76-a54a-7059-bf99-2c7c49c534d1 | €15.00 | €0.26 | matched |
| 45 | capture | 01a19c76-bea8-7324-912d-7e5b344fef6f | €9.00 | €0.19 | matched |
| 46 | capture | 01a19c76-cf53-792f-9ce1-e77c18c1d0bc | €9.00 | €0.19 | matched |
| 47 | capture | 01a19c76-d013-7daf-b8be-305523e96836 | €24.00 | €0.37 | matched |
| 48 | capture | 01a19c76-f74d-7399-966f-8e9bd09cc39d | €15.00 | €0.26 | matched |
| 49 | capture | 01a19c77-3369-7152-8c15-3ac8bc5b60c7 | €24.00 | €0.37 | matched |
| 50 | capture | 01a19c77-42a3-746f-86ae-fc3ee8488954 | €24.00 | €0.37 | matched |
| 51 | capture | 01a19c77-5c5c-71a1-8127-fccd92e4fae4 | €15.00 | €0.26 | matched |
| 52 | capture | 01a19c77-6dd6-71cb-9aae-1460c752d800 | €24.00 | €0.37 | matched |
| 53 | capture | 01a19c77-7ab4-74dd-85df-d7f08ce54e16 | €24.00 | €0.37 | matched |
| 54 | capture | 01a19c77-8726-7720-b64d-d241cf68ea00 | €9.00 | €0.19 | matched |
| 55 | capture | 01a19c77-8be5-7063-a898-276f09ea1d44 | €24.00 | €0.37 | matched |
| 56 | capture | 01a19c77-9833-7a0c-bea3-3f6bcbb54a0c | €24.00 | €0.37 | matched |
| 57 | refund | 01a19c77-a2b3-78ac-ad89-362181334708 | -€11.00 | €0.00 | matched |
| 58 | capture | 01a19c77-c17a-77e5-b236-52e6ed998de4 | €24.00 | €0.37 | matched |
| 59 | refund | 01a19c77-db78-7c64-adbf-8ff3a524277a | -€10.00 | €0.00 | matched |
| 60 | capture | 01a19c77-ebea-73bc-a30e-1563ad96a6f8 | €15.00 | €0.26 | matched |
| 61 | capture | 01a19c77-f5e3-7e9f-a520-8752521351bd | €35.00 | €0.50 | matched |
| 62 | capture | 01a19c77-f952-76eb-9992-a9e9c5a4f7af | €15.00 | €0.26 | matched |
| 63 | capture | 01a19c78-0076-7450-b714-0bfb3998f112 | €49.00 | €0.67 | matched |
| 64 | capture | 01a19c78-2be5-7bfa-8c21-387048a2565d | €9.00 | €0.19 | matched |
| 65 | capture | 01a19c78-3a8f-7f3f-b8cf-39847539b8b7 | €35.00 | €0.50 | matched |
| 66 | refund | 01a19c78-3ad0-70d4-9e82-7dc37dc758fe | -€13.00 | €0.00 | matched |
| 67 | capture | 01a19c78-6b2a-7de7-993e-b2c620e8847e | €24.00 | €0.37 | matched |
| 68 | capture | 01a19c78-81c4-78aa-9929-28315cc5ddaa | €9.00 | €0.19 | matched |
| 69 | capture | 01a19c78-905b-72dd-b199-d1818de5c666 | €24.00 | €0.37 | matched |
| 70 | capture | 01a19c78-a48e-7653-886a-ebb1bd26ed99 | €15.00 | €0.26 | matched |
| 71 | capture | 01a19c78-b02c-7dc2-a678-1adf0f399b3e | €24.00 | €0.37 | matched |
| 72 | capture | 01a19c78-b472-7dff-a2d9-1b1a1daa2e4c | €9.00 | €0.19 | matched |
| 73 | capture | 01a19c78-c0fa-7844-9947-3fefbabeed3a | €24.00 | €0.37 | matched |
| 74 | capture | 01a19c78-e3e3-7c47-b714-872fa9c71824 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19c78-e797-77af-8e3c-a57b021dca01 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19c79-0f78-7b86-b29c-f8c08540f91b | €35.00 | €0.50 | matched |
| 77 | capture | 01a19c79-27db-7d11-a7ad-a7783bef7c9e | €15.00 | €0.26 | matched |
| 78 | capture | 01a19c79-28ec-77fb-b66f-6f635ff206c2 | €35.00 | €0.50 | matched |
| 79 | capture | 01a19c79-46fc-76f1-92bf-ade2dfffb432 | €49.00 | €0.67 | matched |
| 80 | capture | 01a19c79-4869-76bc-a807-d9aeaabb2a09 | €35.00 | €0.50 | matched |
| 81 | capture | 01a19c79-7510-765e-acf1-12d8dd25fa41 | €24.00 | €0.37 | matched |
| 82 | capture | 01a19c79-7a19-7c3b-b939-3fee3b499ffe | €9.00 | €0.19 | matched |
| 83 | capture | 01a19c79-81fe-7679-869f-5beb231f3e33 | €9.00 | €0.19 | matched |
| 84 | capture | 01a19c79-959e-7293-9987-7058dc3eed14 | €35.00 | €0.50 | matched |
| 85 | capture | 01a19c79-9705-7e59-b13d-ad81968e1b17 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19c79-9d24-7e25-8a1c-8f5fcf6fa78d | €9.00 | €0.19 | matched |
| 87 | capture | 01a19c79-add2-780f-adc9-f7b6305ef790 | €24.00 | €0.37 | matched |
| 88 | capture | 01a19c79-c829-799e-8e24-1b6b16cb7c34 | €35.00 | €0.50 | matched |
| 89 | capture | 01a19c79-cbd5-757a-a45f-dead80702f76 | €24.00 | €0.37 | matched |
| 90 | refund | 01a19c79-e9ba-7aaf-802c-39d3ae4c4c6c | -€17.00 | €0.00 | matched |
| 91 | capture | 01a19c7a-0078-772d-9d63-b46cb55c9942 | €35.00 | €0.50 | matched |
| 92 | capture | 01a19c7a-0adf-7455-aafd-5f5c05c77378 | €24.00 | €0.37 | matched |
| 93 | capture | 01a19c7a-28f6-7334-9602-ca2c9b25b770 | €35.00 | €0.50 | matched |
| 94 | capture | 01a19c7a-2e75-712e-b058-2e98dc63345e | €9.00 | €0.19 | matched |
| 95 | capture | 01a19c7a-3460-765d-ab2b-5cad40a8af1c | €49.00 | €0.67 | matched |
| 96 | capture | 01a19c7a-435a-7088-8e16-3e086a6376dd | €15.00 | €0.26 | matched |
| 97 | refund | 01a19c7a-4e30-7d57-8590-484be3dc3c2a | -€33.00 | €0.00 | matched |
| 98 | capture | 01a19c7a-51b1-7d5a-a616-9c795572518b | €24.00 | €0.37 | matched |
| 99 | capture | 01a19c7a-7dee-7fa0-a772-537e6fe6ff64 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19c7a-8aae-73ea-85fb-095eb89acedb | €24.00 | €0.37 | matched |
| 101 | capture | 01a19c7a-9c85-72ab-8fa5-df4fd674fc0f | €15.00 | €0.26 | matched |
| 102 | capture | 01a19c7a-ab5c-7c8e-8bd0-2ddea5d43ff7 | €15.00 | €0.26 | matched |
| 103 | capture | 01a19c7a-cd88-7e79-b675-25d3f9502a95 | €49.00 | €0.67 | matched |
| 104 | capture | 01a19c7a-d74e-7de9-bd5a-96be8bc9f94e | €15.00 | €0.26 | matched |
| 105 | capture | 01a19c7a-d769-74c1-9a47-0bbda7f99cb1 | €9.00 | €0.19 | matched |
| 106 | capture | 01a19c7a-f48c-7173-90ae-1fa425b6f606 | €24.00 | €0.37 | matched |
| 107 | capture | 01a19c7a-fcac-7ef6-bf17-c5f478b5ea20 | €49.00 | €0.67 | matched |
| 108 | capture | 01a19c7b-1ac0-7d27-b032-6d9bf89ec9d5 | €9.00 | €0.19 | matched |
| 109 | capture | 01a19c7b-2160-7283-92ca-b37734f9f332 | €15.00 | €0.26 | matched |
| 110 | capture | 01a19c7b-47b4-7a26-af4c-1704117fabe7 | €24.00 | €0.37 | matched |
| 111 | capture | 01a19c7b-6da6-78a3-b151-6f6533ca4984 | €24.00 | €0.37 | matched |
| 112 | capture | 01a19c7b-9fc7-7f8f-9c32-99888cfa503f | €49.00 | €0.67 | matched |
| 113 | capture | 01a19c7b-b1ad-764e-8174-be7b5b5f8682 | €15.00 | €0.26 | matched |
| 114 | capture | 01a19c7b-be9c-7278-8738-95bb91f7b584 | €15.00 | €0.26 | matched |
| 115 | capture | 01a19c7b-cd49-72f0-935a-fbc7569ff3df | €49.00 | €0.67 | matched |
| 116 | capture | 01a19c7b-e2cb-7fe9-b524-f142dd29f62a | €49.00 | €0.67 | matched |
| 117 | capture | 01a19c7b-ed58-7aa8-acb4-bb90e49e458f | €24.00 | €0.37 | matched |
| 118 | refund | 01a19c7b-f180-7d75-a099-c8d6d20f0a45 | -€31.00 | €0.00 | matched |
| 119 | capture | 01a19c7c-0e94-7e19-9040-78569858a5b0 | €35.00 | €0.50 | matched |
| 120 | capture | 01a19c7c-3eae-7b83-ba4e-8cd7d6779d21 | €35.00 | €0.50 | matched |
| 121 | capture | 01a19c7c-5103-7877-9116-35edadf58995 | €15.00 | €0.26 | matched |
| 122 | capture | 01a19c7c-5579-7cb3-89e5-85fe38edcb58 | €15.00 | €0.26 | matched |
| 123 | capture | 01a19c7c-8677-77fa-8c58-3ce612a7c022 | €49.00 | €0.67 | matched |
| 124 | capture | 01a19c7c-a2ed-7a85-9f4e-7240c6bd2525 | €49.00 | €0.67 | matched |
| 125 | capture | 01a19c7c-d218-7049-8ffb-e0112e105312 | €24.00 | €0.37 | matched |
| 126 | capture | 01a19c7c-d5e9-76d2-b3fd-c3fed529e6cc | €9.00 | €0.19 | matched |
| 127 | capture | 01a19c7c-dabe-796f-8b1c-d08ad5d865c2 | €9.00 | €0.19 | matched |
| 128 | capture | 01a19c7c-db40-7c2c-ab03-c5927fc609c0 | €35.00 | €0.50 | matched |
| 129 | capture | 01a19c7c-eade-7019-90db-404799822d68 | €49.00 | €0.67 | matched |