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, 14:20147 lines2 breaks
- 4 Nov, 14:10116 lines2 breaks
- 4 Nov, 14:00135 lines2 breaks
- 4 Nov, 13:50130 lines2 breaks
- 4 Nov, 13:40121 lines4 breaks
- 4 Nov, 13:30124 lines1 break
- 4 Nov, 13:20117 lines3 breaks
- 4 Nov, 13:10109 lines3 breaks
- 4 Nov, 13:00123 lines2 breaks
- 4 Nov, 12:50133 linesclean
- 4 Nov, 12:40109 lines1 break
- 4 Nov, 12:30122 lines1 break
- 4 Nov, 12:20127 lines2 breaks
- 4 Nov, 12:10123 lines3 breaks
4 Nov, 12:50
Gross
€3,132.00
PSP fee
€49.82
Net to the bank
€3,082.18
Settlement journal
#379561
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 | 01a1a694-fa86-74dd-9a05-33a5c8537ba8 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a698-cc15-75eb-be58-5b9386f705bd | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a69b-eddf-7e62-98da-54a73cfa0546 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a69b-f267-7572-8aa7-d20f1118b1c2 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a69b-fd8c-72b5-95a5-50f85fd49c35 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a69c-0280-79ed-aa95-e2c15a951785 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a69c-0e0c-77c9-b922-d0d806191907 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a69c-2955-7ea1-9740-25a098af5ce1 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a69c-2cfc-7ed8-a0ae-85006ab6b5c2 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a69c-3211-7f79-9f5d-b1b430160f22 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a69c-3ac7-796f-9f30-338b23b1813f | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a69c-5b75-7d62-b688-d5f0ab0ff176 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a69c-5d21-720a-b1ec-25736fc432b6 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a69c-5f20-7bf0-b850-0e8c98f6fa2c | €24.00 | €0.37 | matched |
| 15 | refund | 01a1a69c-6196-7277-8469-18789425a058 | -€6.00 | €0.00 | matched |
| 16 | capture | 01a1a69c-7c79-780a-94d5-0a5ceb49790f | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a69c-91a3-70a5-b2a9-8a0aceb471c0 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a69c-bac5-7f01-b3c0-9d39b6789339 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a69c-d35e-7825-93fd-3d510e0fe905 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a69c-ee6c-7552-bd6f-0ff781c7fe96 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1a69c-f55d-7928-8551-5052144f36bc | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a69c-fded-713e-b85c-f44f73fa2e72 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a69d-02dc-784b-a3de-41556c1515be | €49.00 | €0.67 | matched |
| 24 | refund | 01a1a69d-16c0-7c41-91c9-e45027d02832 | -€13.00 | €0.00 | matched |
| 25 | capture | 01a1a69d-2a76-7e99-86e9-417827d6c85e | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a69d-2bdb-7cb7-922d-85d08d113e52 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a69d-32d5-7726-b849-286af3f90cc7 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a69d-3c39-725f-b133-9c1688b3a5ec | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a69d-569c-7c11-adf4-fa770fdc9ba9 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a69d-5829-7cae-bb70-cbafdb0419b4 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1a69d-6097-7611-a4cb-2a26c67fcbe5 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a69d-8309-7eec-a41d-34beb65cd72f | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a69d-9670-73d1-b6f8-ab28b0b94b15 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a69d-aaa0-751c-9ed7-f3bb5551ba8a | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a69d-b1e7-7438-abaa-d5ccc5a79d70 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a69d-aef4-7c14-88e0-633846896b19 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a69d-cc62-7009-9b8c-cd78217bd8a7 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a69d-d588-75ba-a68a-fe2defa481c5 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a69d-db31-7567-8ead-7317dd997e0f | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a69d-de75-75da-a058-68b3b2a98491 | €24.00 | €0.37 | matched |
| 41 | refund | 01a1a69e-3299-79a3-9ecc-0156646ead21 | -€21.00 | €0.00 | matched |
| 42 | refund | 01a1a69e-3413-73d1-bd80-2bf30d2a84bf | -€36.00 | €0.00 | matched |
| 43 | capture | 01a1a69e-3d81-73f2-8889-aef6c8a38925 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a69e-3f2f-783c-995a-65f1f0fada3b | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a69e-4359-7011-ba7c-17f988ac41c4 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a69e-4626-79ce-a108-1dedaf0c26b6 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a69e-4eaa-7c69-a60c-4134fdf1abbb | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a69e-535d-7f23-9f50-4d3490431845 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a69e-617e-710a-85c5-91f648deb505 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a69e-7d21-781c-8538-8d1ac76fdbf8 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a69e-849a-727a-871f-3bb68ab01449 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a69e-d0cb-7a4c-96e5-1ee30869ef99 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a69e-d87c-7543-b104-4aa2570e8d4e | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a69e-eaba-70db-b19a-1cd1e26f3967 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a69e-e5d3-750b-9a23-fe53233499ac | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a69e-fbf3-7dfc-a105-590a000ffe12 | €35.00 | €0.50 | matched |
| 57 | refund | 01a1a69f-1782-76eb-9bdd-e090fd213333 | -€9.00 | €0.00 | matched |
| 58 | refund | 01a1a69f-3d2b-75d1-8a98-3c34e9d517aa | -€19.00 | €0.00 | matched |
| 59 | refund | 01a1a69f-3d77-7efe-8213-a49c16b86694 | -€15.00 | €0.00 | matched |
| 60 | capture | 01a1a69f-492e-795d-82eb-e9ca42893909 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a69f-6728-7ec3-ad37-8d455edf94c7 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a69f-6ba1-72e8-a08b-6857b27b9d1f | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a69f-6e45-72c6-a74c-3d3b199ab1eb | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a69f-8c1d-7c2d-a0fd-f3628cbb09a6 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1a69f-95b1-7084-8e25-9b435dac4ad9 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1a69f-a54f-7ddb-95c4-d5b5599a8dc4 | €24.00 | €0.37 | matched |
| 67 | refund | 01a1a69f-c906-70a6-9978-31b004590d79 | -€20.00 | €0.00 | matched |
| 68 | capture | 01a1a69f-de87-75be-aeaa-dabdd5b0b8a1 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a69f-f05f-77c5-ba3e-becc1440819b | €35.00 | €0.50 | matched |
| 70 | capture | 01a1a69f-f3f1-70e0-98bf-beab6ce120b7 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a6a0-045a-725d-974b-e4d5309a7033 | €15.00 | €0.26 | matched |
| 72 | refund | 01a1a6a0-4838-78b2-84f0-c9d86c518e5c | -€6.00 | €0.00 | matched |
| 73 | capture | 01a1a6a0-4d9b-74b6-a2ef-c1fcf7a23a70 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1a6a0-76dd-7001-93eb-ec77d0584119 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a6a0-8097-7cc4-9316-3a9a0901227d | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a6a0-8528-76c3-85d1-47a374358ffb | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a6a0-bc75-7d44-8d9d-e8166ddfc4d7 | €24.00 | €0.37 | matched |
| 78 | refund | 01a1a6a0-dc7a-74b1-adbb-df1f07223782 | -€12.00 | €0.00 | matched |
| 79 | capture | 01a1a6a0-f3e2-77e0-90ce-15a22651ae80 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a6a1-265c-7b8c-acbc-d56f5c63a592 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a6a1-3cfa-751e-b227-dbd56bf9fbbb | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a6a1-47a7-7864-bf12-2a147ec492f2 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1a6a1-5eee-7c07-8457-327c27ba598d | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a6a1-607c-73d3-b44d-a7521a1182c3 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a6a1-7119-7e47-87ea-93f307f78727 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a6a1-8ca2-70b7-a81f-00d8af531924 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a6a1-b027-77a2-92f3-00003c16c925 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a6a1-b20a-7efb-979f-d4db786e9d1d | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a6a1-b39f-73d9-848d-f3f19bd22849 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a6a1-bad0-74d8-b851-2da87f3df357 | €49.00 | €0.67 | matched |
| 91 | refund | 01a1a6a1-cc39-7738-9042-74eb5d395324 | -€10.00 | €0.00 | matched |
| 92 | capture | 01a1a6a1-d677-7617-b0d5-25c0f716946d | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a6a1-f47c-75b6-9fef-528ff7bd60d4 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a6a1-fffb-7b93-9c0f-9074daf95a5a | €15.00 | €0.26 | matched |
| 95 | capture | 01a1a6a2-2395-7c04-ba80-d9b8c12ad5bc | €35.00 | €0.50 | matched |
| 96 | refund | 01a1a6a2-2aca-7145-adb4-079a03b95c92 | -€8.00 | €0.00 | matched |
| 97 | capture | 01a1a6a2-422a-7459-9ed4-a830ebc905ab | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a6a2-5823-736f-8cbf-2842a0a23281 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a6a2-7837-7c89-8f93-badf4a7888f8 | €15.00 | €0.26 | matched |
| 100 | refund | 01a1a6a2-8bfb-74b4-a1e5-df9c7f516539 | -€10.00 | €0.00 | matched |
| 101 | capture | 01a1a6a2-8edc-71d6-b9c7-bf31fdb4aea0 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a6a2-905d-7060-a16f-7659a0a52be8 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1a6a2-b9b0-7b9b-910a-23dd2d0d5d84 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1a6a2-bb89-7413-9ce6-f0b579dced0c | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a6a2-d5f6-71bc-990d-d921408ed64e | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a6a2-df94-778b-a3bc-1dfa55ab1043 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a6a2-f63b-7bce-8182-526e821e2e23 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1a6a2-fa1b-7faf-aeb5-20def8b57df2 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a6a3-1ff5-79aa-be0a-a2c1774f676a | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a6a3-31f2-78cc-b803-a7dc12379bbc | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a6a3-41ce-7ee3-bc30-10d111e97b4c | €35.00 | €0.50 | matched |
| 112 | capture | 01a1a6a3-7697-791d-9d43-1b450bb68443 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1a6a3-806a-747b-b2f0-05aa49738f99 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a6a3-86f8-71cf-8e6a-ed071c4c4357 | €15.00 | €0.26 | matched |
| 115 | refund | 01a1a6a3-bbae-7352-bcb7-1690727b8313 | -€15.00 | €0.00 | matched |
| 116 | capture | 01a1a6a3-bcf1-7d51-8235-2b876727e2cd | €9.00 | €0.19 | matched |
| 117 | capture | 01a1a6a3-c896-7d4d-bf5a-a63b726c4985 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1a6a3-d273-7f26-b058-ff1aaf27969b | €49.00 | €0.67 | matched |
| 119 | capture | 01a1a6a3-da4f-7696-a071-ec00bededfec | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a6a3-faf6-7dea-a85a-e49dcc0d9f50 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1a6a4-0c4e-751b-b991-813dea4507cd | €49.00 | €0.67 | matched |
| 122 | capture | 01a1a6a4-38e5-7646-b644-279642858d10 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1a6a4-3c44-74d7-8922-80aa17f96133 | €9.00 | €0.19 | matched |
| 124 | refund | 01a1a6a4-71f1-7ed9-9e4d-cb2c3007889b | -€20.00 | €0.00 | matched |
| 125 | capture | 01a1a6a4-a02b-7d2d-9c90-7d90b65fdc68 | €9.00 | €0.19 | matched |
| 126 | capture | 01a1a6a4-b8b0-79c1-9e43-7c62f4c728a3 | €35.00 | €0.50 | matched |
| 127 | capture | 01a1a6a4-ba13-7f5f-ae24-a260a2d93b05 | €15.00 | €0.26 | matched |
| 128 | capture | 01a1a6a4-cfa1-7e5c-8569-afc300bdb3e3 | €9.00 | €0.19 | matched |
| 129 | capture | 01a1a6a4-f65c-713d-8356-3889b20d2d4a | €15.00 | €0.26 | matched |
| 130 | capture | 01a1a6a5-0ba9-74b4-bdcc-7416fd37fec2 | €24.00 | €0.37 | matched |
| 131 | refund | 01a1a6a5-150a-718b-a9b3-e47fbb864ef6 | -€8.00 | €0.00 | matched |
| 132 | capture | 01a1a6a5-1607-7861-84be-16646462f002 | €49.00 | €0.67 | matched |
| 133 | capture | 01a1a6a5-179b-7d60-8f15-a038fa9d5db9 | €49.00 | €0.67 | matched |