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
- 4 Nov, 12:20127 lines1 break
- 4 Nov, 12:10123 lines3 breaks
- 4 Nov, 12:00123 lines1 break
- 4 Nov, 11:50112 lines2 breaks
- 4 Nov, 11:40139 lines2 breaks
- 4 Nov, 11:30121 linesclean
- 4 Nov, 11:20111 lines2 breaks
- 4 Nov, 11:10149 linesclean
- 4 Nov, 11:00134 lines3 breaks
- 4 Nov, 10:50111 lines3 breaks
- 4 Nov, 10:40132 lines2 breaks
- 4 Nov, 10:30115 lines2 breaks
- 4 Nov, 10:20146 lines4 breaks
- 4 Nov, 10:10121 lines2 breaks
4 Nov, 11:10
Gross
€3,609.00
PSP fee
€56.71
Net to the bank
€3,552.29
Settlement journal
#378312
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 | 01a1a637-80cf-7339-9bbc-537e52b17067 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a63b-6356-76cd-a6a4-e68b46296d92 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a63f-40a5-73a4-9463-e38d3790624b | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a640-7bdd-73e7-8168-3ddcfa1e90eb | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a640-b3bf-7f63-b47c-cab5beebcde9 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a640-c53c-7fd5-87b7-7d85dc17b1a2 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a640-e1f6-7c60-854e-890423ef3ec4 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a640-f077-7aa5-80ed-342c8f6e452b | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a640-f0c0-72f7-93d4-e7e84f80399a | €35.00 | €0.50 | matched |
| 10 | capture | 01a1a640-fde5-7b84-b653-94c0eef669e2 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a641-0bde-71a5-a686-1adc76f6e099 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a641-1b29-74cf-90a2-9f1957158ff6 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1a641-1bc6-7db3-96d6-3992f8c2d603 | €15.00 | €0.26 | matched |
| 14 | refund | 01a1a641-2e88-73e6-9a00-0a7841f41770 | -€8.00 | €0.00 | matched |
| 15 | capture | 01a1a641-3f78-7e7d-8abc-b92c0cf80abf | €24.00 | €0.37 | matched |
| 16 | capture | 01a1a641-46ab-78d5-9995-773d0831046c | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a641-5172-760f-8840-25a75110da76 | €24.00 | €0.37 | matched |
| 18 | refund | 01a1a641-5489-74f5-9244-6bdd3c4670d0 | -€5.00 | €0.00 | matched |
| 19 | capture | 01a1a641-8783-76b6-bc39-cc2a7134d878 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a641-8bdb-7c27-a458-32b7260ca8d2 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a641-a8f9-7a4d-8276-71b76752df28 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a641-f76e-73a0-b668-cca2140cf1a7 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1a641-fdc9-791d-86d3-213fe663c2fc | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a642-09d7-7c6f-9047-e7a951358d09 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a642-0ef2-75b2-9ab3-49bd4616b104 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a642-2f85-73e7-b162-2e8d6a8f7d8b | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a642-39ac-7185-9eaa-9355b5a37c50 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a642-3f48-7e01-a05c-d4b0e31ac493 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a642-4013-73e4-8ce8-faaf3f38cca3 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a642-54cb-7fd8-87aa-4a06da172d28 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a642-6b4e-7869-9570-ec506fa882d3 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a642-9d6c-7f78-ba50-14dc6a5555e0 | €35.00 | €0.50 | matched |
| 33 | refund | 01a1a642-a47c-72d8-8aa6-7be8370d100c | -€32.00 | €0.00 | matched |
| 34 | refund | 01a1a642-b438-7a44-9bb1-f928d5332e4e | -€33.00 | €0.00 | matched |
| 35 | capture | 01a1a642-dab6-771f-a046-a9b861110611 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a642-e516-7c66-8374-ee3d7902bdc2 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a642-e76c-7fe2-8224-fd17be7b133b | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a642-ee03-7bb1-85a7-d6fb27c2aa94 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a643-12bf-7d00-941f-a406d884cf32 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a643-4617-7306-8d75-73864aa001cd | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a643-448a-77c1-94fc-e9926bd48b63 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a643-4729-7555-a4b8-1941de7ffc0a | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a643-5443-7f12-83da-d0df25fb2b19 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a643-555f-7739-89e9-371724b0e9e1 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a643-5890-7385-b7a8-58b457a54f8f | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a643-6a47-7053-a744-91af0943af41 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a643-6dfb-7063-9439-2d29e2aa066e | €15.00 | €0.26 | matched |
| 48 | refund | 01a1a643-9a9f-7bd3-a1ae-26563394a210 | -€15.00 | €0.00 | matched |
| 49 | capture | 01a1a643-9b32-7a28-b054-30cda4635282 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a643-aac5-7a90-8102-627fe900f6a1 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a643-b30d-7640-a886-d220b56ed38b | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a643-b596-7bae-ae14-964c6c533592 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a643-bc2e-786a-bfe4-ec07b06402aa | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a643-c3d8-783b-8580-49dd142f6fd2 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a643-dba4-7935-9724-af546a3a8838 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a643-e9f2-7214-8dd9-4d9e79a07310 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a643-f884-7415-9d4a-cfaecd2f5737 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a644-0756-7fe1-8eae-f4d4789575a9 | €49.00 | €0.67 | matched |
| 59 | refund | 01a1a644-2203-712b-a41e-a125e83b1fbd | -€5.00 | €0.00 | matched |
| 60 | capture | 01a1a644-27f9-7ea7-b911-2b1e22b5d428 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a644-367a-7ef0-ac41-8586c8737c09 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a644-40d6-7266-9880-73e068109f1e | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a644-4c3d-7438-b182-c09d53a9ee68 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a644-635d-7d7c-b48f-9ca8aa693bfb | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a644-640a-7a7e-acbc-bf7f5561b4d5 | €35.00 | €0.50 | matched |
| 66 | refund | 01a1a644-68af-76d0-adf8-8548537fec8f | -€18.00 | €0.00 | matched |
| 67 | capture | 01a1a644-79c6-7d24-a669-820f9c042dea | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a644-7b6a-7a79-bf4f-9c677ade70db | €35.00 | €0.50 | matched |
| 69 | capture | 01a1a644-93fc-702f-88fd-077e0f8d2daa | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a644-977f-7caa-8fda-0217a283e152 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a644-9cb7-7baa-b0a9-852d4f2a32c6 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a644-a624-70a6-bd02-8eea9bebdc19 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a644-b0f5-7065-ac81-a6d203279bd2 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a644-b5b4-7018-9aab-62d1f1483829 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a644-b8fe-75b3-b402-aaf76ebedc49 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a645-0391-73c4-923c-762a571faa0c | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a645-1196-74a7-90d0-a35b0db0c7e7 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a645-17b6-76bf-a429-029e5be675be | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a645-1fee-77a8-9b81-35d81aeea5e7 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a645-2209-78aa-af06-992776c72585 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a645-2da4-7779-aed4-068d22ade98f | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a645-4508-7275-aa2d-4fc662bec910 | €15.00 | €0.26 | matched |
| 83 | refund | 01a1a645-4e6b-7565-81c8-8919be1eb276 | -€25.00 | €0.00 | matched |
| 84 | capture | 01a1a645-5d10-7170-947a-807b4aed38d1 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1a645-5e0a-7dec-8b92-6d55d6e1d5ba | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a645-662b-7cfb-a033-37110aed7568 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a645-715d-78c6-afbc-d59eb7845f83 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a645-75ac-7fd7-9f95-bfd5a85ef61c | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a645-8520-7963-8a71-e1af3bc120a4 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a645-a373-7f95-b622-4eafc745b494 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a645-b921-7e97-9a5d-e36811f5bae4 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a645-d2d7-7840-8472-cbb0081a4de4 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a645-da73-7ff2-8d37-2450092048ff | €15.00 | €0.26 | matched |
| 94 | capture | 01a1a645-f770-777e-bb19-3dbc1b217b55 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a646-2cd6-7cfd-80b3-2abc56aee0a2 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a646-2da0-78d3-823a-ff9d6359d268 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a646-3733-72b3-ac12-4279be4a2285 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a646-38d1-7357-8e37-91f8b4b4f032 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a646-51ae-7f65-a72a-7c6f892e364f | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a646-6568-782b-bc9f-b279dc033e29 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a646-7194-71f0-9768-fe426a834158 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a646-7300-7843-9734-0660cd4ab20d | €15.00 | €0.26 | matched |
| 103 | refund | 01a1a646-9f4b-741b-b5db-28daa9fc8985 | -€5.00 | €0.00 | matched |
| 104 | capture | 01a1a646-afc2-7dd0-8c22-90f49cfd7ba7 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a646-d6cc-71b6-adc0-e3fc6e30753b | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a646-fe3f-7563-8687-e50f9aafcbb4 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a647-234d-7e70-bf86-5ec5e8a1397a | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a647-2fbe-730f-aa02-d2bd5d07627a | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a647-464d-7fcc-842b-cf8db0caaa54 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a647-4c00-764e-972f-0f913b0b85ef | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a647-4ee4-7774-a719-87ed17576e85 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a647-4b50-7162-bf68-464fb5e0915e | €24.00 | €0.37 | matched |
| 113 | capture | 01a1a647-5973-7b7b-adc9-12e7166d42b4 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a647-754f-703e-8b88-bfa2c5847de7 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1a647-7fcd-73a7-bd9b-6a28b93050fd | €24.00 | €0.37 | matched |
| 116 | capture | 01a1a647-ab32-793a-a244-36caa2e4bc79 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1a647-b777-75e2-afff-6c5bd5bad735 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1a647-bcac-74ff-92e1-605aaed52d78 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1a647-d03a-7cad-a621-06489e57d2b4 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a647-d664-7f11-9c6b-d149d9f9be22 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1a647-e5fa-7875-8e1a-d45d167571a2 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1a647-f255-7a3c-9f47-c0f16061eaef | €49.00 | €0.67 | matched |
| 123 | capture | 01a1a647-fa68-7191-a3f5-b618c1a565de | €49.00 | €0.67 | matched |
| 124 | capture | 01a1a647-fdee-7f3f-b833-26d49026fad7 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1a648-2760-7a30-b7e9-01d51298af4f | €24.00 | €0.37 | matched |
| 126 | capture | 01a1a648-3216-72b4-b3e7-84a683b08e32 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1a648-40a5-709b-9ba0-68b061b9ab41 | €15.00 | €0.26 | matched |
| 128 | capture | 01a1a648-49ff-7e19-8b91-ce701c1f3f74 | €49.00 | €0.67 | matched |
| 129 | capture | 01a1a648-4c2b-765f-a2c3-ecc3e53df1c7 | €24.00 | €0.37 | matched |
| 130 | capture | 01a1a648-56d9-7763-9a9b-dd6d331f36be | €24.00 | €0.37 | matched |
| 131 | capture | 01a1a648-8663-78de-8898-a5238d62054d | €15.00 | €0.26 | matched |
| 132 | capture | 01a1a648-87b6-75dd-a023-cbeb19f2096d | €49.00 | €0.67 | matched |
| 133 | capture | 01a1a648-a2d8-7dab-b6d0-8aec39e7fc8d | €35.00 | €0.50 | matched |
| 134 | capture | 01a1a648-a76e-758a-b8ad-0984736dd761 | €15.00 | €0.26 | matched |
| 135 | capture | 01a1a648-b9b3-71c6-9976-c870ad68b537 | €15.00 | €0.26 | matched |
| 136 | capture | 01a1a648-bc2c-73f4-8e4f-33e95187a82f | €49.00 | €0.67 | matched |
| 137 | capture | 01a1a648-e356-7447-820e-f1266d83c8f8 | €49.00 | €0.67 | matched |
| 138 | capture | 01a1a648-eb38-72fd-bbe1-72d3689d5a3c | €35.00 | €0.50 | matched |
| 139 | capture | 01a1a648-f519-7fcd-9e28-505f23e61cc2 | €24.00 | €0.37 | matched |
| 140 | capture | 01a1a648-f8cb-71e6-bbd0-9bb14c11b1d9 | €35.00 | €0.50 | matched |
| 141 | capture | 01a1a649-0524-7cc5-8e20-e23a739abca7 | €49.00 | €0.67 | matched |
| 142 | capture | 01a1a649-0890-7f45-b617-2061e39a1362 | €35.00 | €0.50 | matched |
| 143 | capture | 01a1a649-0f0c-7c44-8484-b46c2b58ac38 | €24.00 | €0.37 | matched |
| 144 | refund | 01a1a649-4e56-7d59-8341-2775a84a8812 | -€30.00 | €0.00 | matched |
| 145 | capture | 01a1a649-53ac-745b-a94d-d8a0acf67cc9 | €49.00 | €0.67 | matched |
| 146 | capture | 01a1a649-6b44-7d7f-bfef-39dab490de18 | €9.00 | €0.19 | matched |
| 147 | capture | 01a1a649-6bdf-727d-9324-412689a6665d | €9.00 | €0.19 | matched |
| 148 | capture | 01a1a649-6db8-72cf-bb40-848bb458e2df | €9.00 | €0.19 | matched |
| 149 | capture | 01a1a649-8ade-7151-9964-041daad09cfe | €9.00 | €0.19 | matched |