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
- 3 Nov, 01:50106 linesclean
- 3 Nov, 01:40127 lines1 break
- 3 Nov, 01:30139 lines1 break
- 3 Nov, 01:20115 lines3 breaks
- 3 Nov, 01:1090 linesclean
- 3 Nov, 01:00107 linesclean
- 3 Nov, 00:50110 lines5 breaks
- 3 Nov, 00:40145 linesclean
- 3 Nov, 00:30125 lines1 break
- 3 Nov, 00:20128 linesclean
- 3 Nov, 00:10123 lines1 break
- 3 Nov, 00:00141 lines8 breaks
- 2 Nov, 23:50119 lines2 breaks
- 2 Nov, 23:40116 lines3 breaks
3 Nov, 00:40
Gross
€3,408.00
PSP fee
€53.73
Net to the bank
€3,354.27
Settlement journal
#352232
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 | 01a19ed2-2c15-7ab5-b1bf-9b1e48797eb1 | €49.00 | €0.67 | matched |
| 2 | capture | 01a19ed4-5821-70a1-9062-af962c19e427 | €49.00 | €0.67 | matched |
| 3 | capture | 01a19ed6-7fa7-74c6-8337-526729ed85d1 | €35.00 | €0.50 | matched |
| 4 | capture | 01a19ed9-59ff-703b-9f4c-6c683013eb0a | €9.00 | €0.19 | matched |
| 5 | capture | 01a19ed9-5a17-7380-92c8-045b9a610960 | €15.00 | €0.26 | matched |
| 6 | capture | 01a19ed9-5a53-7e6b-b8d3-009dc85f17f7 | €35.00 | €0.50 | matched |
| 7 | capture | 01a19ed9-70bc-77e1-bad7-027df7cca6d3 | €24.00 | €0.37 | matched |
| 8 | capture | 01a19ed9-8425-7823-b7e8-369fe01dd3f4 | €35.00 | €0.50 | matched |
| 9 | capture | 01a19ed9-8cbc-7db2-aa3f-08aef05a801a | €24.00 | €0.37 | matched |
| 10 | capture | 01a19ed9-9dfe-70b0-9f8a-f391883bea58 | €24.00 | €0.37 | matched |
| 11 | capture | 01a19ed9-a3e4-7496-9f76-efa0975e8bcd | €9.00 | €0.19 | matched |
| 12 | capture | 01a19ed9-b51f-76c7-9b7d-2386aaacad5f | €15.00 | €0.26 | matched |
| 13 | capture | 01a19ed9-c4ec-77bc-8d9f-e4ff8258faef | €9.00 | €0.19 | matched |
| 14 | capture | 01a19ed9-c530-76e8-8fb4-d9c1ea82e08e | €35.00 | €0.50 | matched |
| 15 | capture | 01a19ed9-c863-70c3-80ae-f06bbb724b89 | €24.00 | €0.37 | matched |
| 16 | capture | 01a19ed9-c8f8-77b6-a724-32729fbd7091 | €9.00 | €0.19 | matched |
| 17 | capture | 01a19ed9-e130-757a-bb7e-ea3140b2166e | €24.00 | €0.37 | matched |
| 18 | refund | 01a19ed9-f734-7560-8679-5f3ea0d9fcbe | -€22.00 | €0.00 | matched |
| 19 | capture | 01a19ed9-faa0-77e5-87b6-d1da8c7c408c | €35.00 | €0.50 | matched |
| 20 | capture | 01a19eda-139e-7c61-bf70-560b164231b4 | €15.00 | €0.26 | matched |
| 21 | capture | 01a19eda-1eea-7ef5-8dc2-90c0dfc92d57 | €35.00 | €0.50 | matched |
| 22 | capture | 01a19eda-32cb-70ff-8aab-f376501ee29b | €35.00 | €0.50 | matched |
| 23 | capture | 01a19eda-38f1-704e-bffe-20a440b17dc1 | €49.00 | €0.67 | matched |
| 24 | capture | 01a19eda-3d39-75f1-babd-1b74cd265913 | €15.00 | €0.26 | matched |
| 25 | capture | 01a19eda-61b3-7a58-84ed-cd894e4ff166 | €35.00 | €0.50 | matched |
| 26 | capture | 01a19eda-71c9-7e39-b5a6-d4fcc06d3eaa | €15.00 | €0.26 | matched |
| 27 | capture | 01a19eda-830f-71dd-854d-c392c7159431 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19eda-8332-7a46-83d2-a88fa12573d9 | €9.00 | €0.19 | matched |
| 29 | capture | 01a19eda-9299-74fb-a9ce-fdf05a5ab60d | €24.00 | €0.37 | matched |
| 30 | capture | 01a19eda-9ec3-76e8-88cb-de72f6e6377b | €9.00 | €0.19 | matched |
| 31 | capture | 01a19eda-b5b0-7d00-aa77-06c4d94ed3d8 | €24.00 | €0.37 | matched |
| 32 | capture | 01a19eda-b876-7b50-9f8b-e08994a8c676 | €15.00 | €0.26 | matched |
| 33 | capture | 01a19eda-bf90-75b4-a291-fcca7fcc17b2 | €9.00 | €0.19 | matched |
| 34 | capture | 01a19eda-cb7b-7073-a707-b0d652f18a0c | €15.00 | €0.26 | matched |
| 35 | capture | 01a19eda-cdf1-7c6e-adf7-aef7d3c6b6eb | €9.00 | €0.19 | matched |
| 36 | refund | 01a19eda-cfab-78a9-b47a-b49e533187f4 | -€20.00 | €0.00 | matched |
| 37 | capture | 01a19eda-e29b-7463-97ac-1b20e0c6a55b | €24.00 | €0.37 | matched |
| 38 | capture | 01a19eda-f0ac-761a-bf27-8cf7646bb5fc | €35.00 | €0.50 | matched |
| 39 | refund | 01a19eda-f973-78ca-8a24-a081ffed2860 | -€23.00 | €0.00 | matched |
| 40 | capture | 01a19edb-0b41-7a04-afb3-1575f1175fb9 | €24.00 | €0.37 | matched |
| 41 | capture | 01a19edb-1d6f-77ac-8bf7-10b51f36eac2 | €49.00 | €0.67 | matched |
| 42 | capture | 01a19edb-3c8c-7f2f-bf8c-ce6e6d434fac | €35.00 | €0.50 | matched |
| 43 | capture | 01a19edb-8a22-7a89-ae3b-c0fc5d6aa20c | €35.00 | €0.50 | matched |
| 44 | capture | 01a19edb-8dbd-728f-8ff2-fa30668988af | €24.00 | €0.37 | matched |
| 45 | capture | 01a19edb-ae65-7dfd-8fa9-947782333fbf | €35.00 | €0.50 | matched |
| 46 | capture | 01a19edb-dfb3-74e1-9481-4e376e1fdbb9 | €24.00 | €0.37 | matched |
| 47 | capture | 01a19edb-fb85-7e44-8a7d-19dee8672c9d | €24.00 | €0.37 | matched |
| 48 | capture | 01a19edc-25f9-75b9-a414-a93d454f748f | €24.00 | €0.37 | matched |
| 49 | capture | 01a19edc-4497-7d11-9bbe-751ed1de8441 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19edc-6531-7b68-b417-d76beb8d605b | €9.00 | €0.19 | matched |
| 51 | capture | 01a19edc-6537-7a80-92c4-41dec784335f | €9.00 | €0.19 | matched |
| 52 | refund | 01a19edc-7dab-714e-a531-7b8fc976eae7 | -€8.00 | €0.00 | matched |
| 53 | capture | 01a19edc-88ae-77dc-9a6e-ae0cd9206a85 | €49.00 | €0.67 | matched |
| 54 | capture | 01a19edc-8f4a-75d5-b193-29209245512f | €9.00 | €0.19 | matched |
| 55 | capture | 01a19edc-9e7d-70b1-b748-b204a91f7f3a | €15.00 | €0.26 | matched |
| 56 | capture | 01a19edc-a214-7850-bdbe-6a42813ddeb2 | €24.00 | €0.37 | matched |
| 57 | capture | 01a19edc-a359-73e5-ba2b-92dbbfd1c11c | €49.00 | €0.67 | matched |
| 58 | capture | 01a19edc-b7c7-74d6-9452-456c2a176812 | €35.00 | €0.50 | matched |
| 59 | capture | 01a19edc-d744-7276-87c5-b282040a9b1c | €9.00 | €0.19 | matched |
| 60 | capture | 01a19edc-f0a0-7b8b-962c-fa22c4725eb5 | €35.00 | €0.50 | matched |
| 61 | capture | 01a19edd-030c-7b75-98d8-d22019b15feb | €35.00 | €0.50 | matched |
| 62 | capture | 01a19edd-0fdf-7d78-8553-3a5212b20df7 | €35.00 | €0.50 | matched |
| 63 | capture | 01a19edd-1cf5-706c-9084-0939395dfdab | €15.00 | €0.26 | matched |
| 64 | capture | 01a19edd-1e7f-74ee-a2ec-0c93f70d92a3 | €35.00 | €0.50 | matched |
| 65 | capture | 01a19edd-2239-756a-b8cb-3f42e5c7fa8e | €24.00 | €0.37 | matched |
| 66 | capture | 01a19edd-42ba-7d9d-bd72-d806af9749d4 | €9.00 | €0.19 | matched |
| 67 | refund | 01a19edd-49cc-7d06-a84e-274ceea90972 | -€20.00 | €0.00 | matched |
| 68 | capture | 01a19edd-5658-7183-8825-50878bca21e4 | €9.00 | €0.19 | matched |
| 69 | capture | 01a19edd-5ad2-770b-b728-fd3310b82787 | €24.00 | €0.37 | matched |
| 70 | capture | 01a19edd-67de-7600-8b3e-acaf4a5afb1d | €15.00 | €0.26 | matched |
| 71 | capture | 01a19edd-6bb6-7e72-b346-e41d04fb3a72 | €49.00 | €0.67 | matched |
| 72 | capture | 01a19edd-6d3a-757d-aad0-969bdf48c3a6 | €24.00 | €0.37 | matched |
| 73 | capture | 01a19edd-8ef7-780d-bc04-6dfc5036cab1 | €24.00 | €0.37 | matched |
| 74 | capture | 01a19edd-99aa-7cb4-bfe4-5fe077c806cd | €49.00 | €0.67 | matched |
| 75 | refund | 01a19edd-a948-7294-ab4f-a5e0e394c5e2 | -€12.00 | €0.00 | matched |
| 76 | capture | 01a19edd-b621-70f8-be15-27e100ebe4d9 | €35.00 | €0.50 | matched |
| 77 | refund | 01a19edd-cb97-776a-adff-c7514aa861a2 | -€18.00 | €0.00 | matched |
| 78 | capture | 01a19edd-e76c-7213-accb-5e40534b41ec | €49.00 | €0.67 | matched |
| 79 | capture | 01a19edd-f414-7fe1-a1b5-55118b15bf3c | €35.00 | €0.50 | matched |
| 80 | capture | 01a19ede-11b9-791a-a454-7eb8485582f3 | €35.00 | €0.50 | matched |
| 81 | capture | 01a19ede-5888-7f31-a080-0f08af5d7e17 | €49.00 | €0.67 | matched |
| 82 | capture | 01a19ede-666e-74a9-b84a-86f64576fa86 | €15.00 | €0.26 | matched |
| 83 | capture | 01a19ede-6a35-710c-b2f5-ff93a1a3f36f | €35.00 | €0.50 | matched |
| 84 | capture | 01a19ede-6a4d-7d86-a8b3-5c257e631e1b | €15.00 | €0.26 | matched |
| 85 | capture | 01a19ede-6db9-79af-837f-55607ffd6fae | €9.00 | €0.19 | matched |
| 86 | capture | 01a19ede-cb12-7384-8a57-2e53fd83d4bf | €24.00 | €0.37 | matched |
| 87 | capture | 01a19ede-dad1-7de1-b89b-cc94261a9d5b | €35.00 | €0.50 | matched |
| 88 | capture | 01a19ede-ebba-7006-b20d-9d4090f6a29d | €15.00 | €0.26 | matched |
| 89 | capture | 01a19ede-eecc-7605-82c4-d1a460e7e6d9 | €9.00 | €0.19 | matched |
| 90 | capture | 01a19edf-0342-7285-9691-a0d7fddec225 | €35.00 | €0.50 | matched |
| 91 | capture | 01a19edf-177f-7650-93aa-cf0a5774405c | €24.00 | €0.37 | matched |
| 92 | capture | 01a19edf-32e7-73b0-8130-1ffd82401e1a | €35.00 | €0.50 | matched |
| 93 | capture | 01a19edf-3adf-72a9-92fd-05b758bf8997 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19edf-3dcc-7674-b9fe-5ad2738972be | €15.00 | €0.26 | matched |
| 95 | capture | 01a19edf-4258-7e2c-8731-2853feb14057 | €35.00 | €0.50 | matched |
| 96 | capture | 01a19edf-a65b-7c7f-8deb-116ae2dcd182 | €35.00 | €0.50 | matched |
| 97 | capture | 01a19edf-ad78-7b8b-bb25-6c00c4cd591a | €49.00 | €0.67 | matched |
| 98 | capture | 01a19edf-c482-7c20-8aca-d8c3fa4adfd7 | €15.00 | €0.26 | matched |
| 99 | capture | 01a19edf-c8d8-760a-99bb-f725d1e8edc8 | €9.00 | €0.19 | matched |
| 100 | capture | 01a19edf-dbcf-7c9a-9b93-c63dbb29cdb8 | €49.00 | €0.67 | matched |
| 101 | capture | 01a19edf-eaba-7dc0-b310-b9fd2b8fa326 | €9.00 | €0.19 | matched |
| 102 | capture | 01a19edf-fbb4-7041-92cf-a705020faefd | €15.00 | €0.26 | matched |
| 103 | capture | 01a19edf-fbb4-717f-8ee9-7453bbea2dde | €35.00 | €0.50 | matched |
| 104 | capture | 01a19edf-feb2-7ece-949d-b5225e07568b | €15.00 | €0.26 | matched |
| 105 | capture | 01a19ee0-1fcb-7386-8727-29ac67ae9bb9 | €15.00 | €0.26 | matched |
| 106 | capture | 01a19ee0-24ae-73d6-9a5e-b59bb2af8522 | €9.00 | €0.19 | matched |
| 107 | capture | 01a19ee0-256e-784a-be0c-9cfcb7e7a7bb | €24.00 | €0.37 | matched |
| 108 | capture | 01a19ee0-2781-7757-8900-f861e924d1dd | €49.00 | €0.67 | matched |
| 109 | capture | 01a19ee0-2829-7d0f-9e06-fd1ae9ace845 | €35.00 | €0.50 | matched |
| 110 | capture | 01a19ee0-2e31-74f4-864d-ffc8d667a644 | €9.00 | €0.19 | matched |
| 111 | capture | 01a19ee0-3054-735f-aa7b-bd3dadadb135 | €9.00 | €0.19 | matched |
| 112 | capture | 01a19ee0-4a02-7517-9fe9-e21ff9344ac3 | €15.00 | €0.26 | matched |
| 113 | capture | 01a19ee0-5252-7a47-911d-48a64d258dc9 | €49.00 | €0.67 | matched |
| 114 | capture | 01a19ee0-6bed-7183-bb09-3f628de03d96 | €24.00 | €0.37 | matched |
| 115 | capture | 01a19ee0-7d3e-7881-b8e6-2c0997256a59 | €15.00 | €0.26 | matched |
| 116 | refund | 01a19ee0-8186-7855-9d83-65099655aff4 | -€6.00 | €0.00 | matched |
| 117 | capture | 01a19ee0-cab4-71e0-bfe4-f0ebc5a89618 | €49.00 | €0.67 | matched |
| 118 | capture | 01a19ee0-cda0-73eb-95be-a9757cedc7fd | €49.00 | €0.67 | matched |
| 119 | capture | 01a19ee0-db8a-7561-8ad4-ecd381a03927 | €35.00 | €0.50 | matched |
| 120 | capture | 01a19ee0-e75c-778b-9319-e7bf5b5ecda4 | €24.00 | €0.37 | matched |
| 121 | capture | 01a19ee0-ebd0-7925-8c07-c4d2f785631f | €15.00 | €0.26 | matched |
| 122 | capture | 01a19ee0-ed41-71d0-8c00-c287fcd05fad | €35.00 | €0.50 | matched |
| 123 | capture | 01a19ee0-ef93-7e60-b158-462fd2e346ab | €24.00 | €0.37 | matched |
| 124 | capture | 01a19ee0-f6b6-7f68-96ed-1a251059c0f1 | €15.00 | €0.26 | matched |
| 125 | capture | 01a19ee1-0745-7eee-b637-16c0f496faae | €24.00 | €0.37 | matched |
| 126 | refund | 01a19ee1-0989-7c24-b383-276d730c0e99 | -€19.00 | €0.00 | matched |
| 127 | capture | 01a19ee1-0c5b-7171-8501-448846aa22df | €15.00 | €0.26 | matched |
| 128 | capture | 01a19ee1-0cc6-7392-83b1-25fceabe57f4 | €49.00 | €0.67 | matched |
| 129 | capture | 01a19ee1-186c-74a5-8522-9da054ffb0b9 | €49.00 | €0.67 | matched |
| 130 | capture | 01a19ee1-3842-7d40-b589-e858faa8ccdc | €35.00 | €0.50 | matched |
| 131 | capture | 01a19ee1-3f2b-709b-a2c5-0e6c716d205c | €9.00 | €0.19 | matched |
| 132 | capture | 01a19ee1-4013-7a9d-b5ef-74ed00f60efd | €24.00 | €0.37 | matched |
| 133 | capture | 01a19ee1-4224-7d2b-843f-e5c26ff34fd2 | €35.00 | €0.50 | matched |
| 134 | capture | 01a19ee1-49db-7599-9107-000ade1050bc | €9.00 | €0.19 | matched |
| 135 | refund | 01a19ee1-6700-7f77-9360-ab6f1758056e | -€9.00 | €0.00 | matched |
| 136 | capture | 01a19ee1-7364-780c-a473-2cb75ebafed3 | €35.00 | €0.50 | matched |
| 137 | capture | 01a19ee1-9952-7cb3-b614-82f9b783b942 | €35.00 | €0.50 | matched |
| 138 | capture | 01a19ee1-a939-7d5e-af85-a233a4e837d4 | €24.00 | €0.37 | matched |
| 139 | capture | 01a19ee1-c50b-74e8-b10d-ef3cc5ebdb3f | €24.00 | €0.37 | matched |
| 140 | capture | 01a19ee1-d5a2-7c78-a7b7-d948fe1fe426 | €24.00 | €0.37 | matched |
| 141 | capture | 01a19ee1-ed7f-7f37-a6f5-ad1ceb6cf01f | €35.00 | €0.50 | matched |
| 142 | capture | 01a19ee2-04d3-743a-807d-9a4c19576267 | €35.00 | €0.50 | matched |
| 143 | capture | 01a19ee2-09a8-713c-b089-2857e1198daa | €49.00 | €0.67 | matched |
| 144 | capture | 01a19ee2-338c-7786-9512-6bfb8f024e4e | €9.00 | €0.19 | matched |
| 145 | capture | 01a19ee2-45cf-7748-8890-cca054db85b8 | €49.00 | €0.67 | matched |