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, 17:10129 lines1 break
- 4 Nov, 17:00128 linesclean
- 4 Nov, 16:50138 lines3 breaks
- 4 Nov, 16:40125 lines2 breaks
- 4 Nov, 16:30128 lines4 breaks
- 4 Nov, 16:20132 lines2 breaks
- 4 Nov, 16:10128 linesclean
- 4 Nov, 16:00129 lines5 breaks
- 4 Nov, 15:50136 lines4 breaks
- 4 Nov, 15:40130 linesclean
- 4 Nov, 15:30114 lines1 break
- 4 Nov, 15:20113 lines1 break
- 4 Nov, 15:10131 lines1 break
- 4 Nov, 15:00118 linesclean
4 Nov, 15:40
Gross
€2,675.00
PSP fee
€43.92
Net to the bank
€2,631.08
Settlement journal
#381690
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 | 01a1a72f-002e-7401-bc93-22fb2ea5aadc | €24.00 | €0.37 | matched |
| 2 | refund | 01a1a731-d833-7a26-bf83-0a1558c3756c | -€11.00 | €0.00 | matched |
| 3 | capture | 01a1a733-5580-7ce7-a6c5-c9cf7030ac97 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a733-b3cf-7a23-a484-6408653140e6 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a734-7a79-78ec-8f90-d874ee712a98 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1a735-5322-77de-b672-45eb35b414ef | €24.00 | €0.37 | matched |
| 7 | capture | 01a1a735-7d85-754a-8829-b8e75dd94bbe | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a736-f0ca-768f-b3f1-7b1875180b67 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a737-9781-7966-8b12-0f64d3dd568c | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a737-ae75-797d-b698-c7ebb64fe817 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a737-c6f9-72f0-9d75-9c27aa085a99 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a737-e46f-7ede-ad62-c52531c8e076 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a737-f1ae-7064-986a-01928a6fb1b1 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a737-efcf-7b76-9ac7-17de2a628a45 | €9.00 | €0.19 | matched |
| 15 | refund | 01a1a737-f3c6-7596-8df0-0b8b41906907 | -€25.00 | €0.00 | matched |
| 16 | capture | 01a1a737-fc12-7e47-961d-c46e5ee8b310 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a738-1bba-7eec-a221-29cd32a7c53f | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a738-1ca0-7116-83b4-ab3f824d5f4a | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a738-2c6d-7057-a634-a8596b9a47e3 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a738-3732-759e-807e-9236de3db953 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a738-5bbc-7961-9c94-cc3bc26e6fac | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a738-6225-7888-a8d2-23e2d10e3120 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a738-68b1-755d-9499-953b76e180a5 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a738-6816-73c2-9a4d-ec1978cd2978 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a738-6ee0-74f7-80d3-bda547b6d64e | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a738-7696-793d-9149-74efd2e8fb17 | €35.00 | €0.50 | matched |
| 27 | refund | 01a1a738-8bb1-7265-beca-7aa0e957d9b9 | -€9.00 | €0.00 | matched |
| 28 | capture | 01a1a738-96d3-73c4-aa26-61cb59d7e46c | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a738-9965-7c68-b50c-fffe29157ad0 | €35.00 | €0.50 | matched |
| 30 | refund | 01a1a738-995e-7600-90b4-af208d712118 | -€6.00 | €0.00 | matched |
| 31 | capture | 01a1a738-99a9-7943-991a-5947215f8b5d | €24.00 | €0.37 | matched |
| 32 | refund | 01a1a738-9f06-7d22-8c02-b662ee93fe1a | -€8.00 | €0.00 | matched |
| 33 | refund | 01a1a738-b970-757a-8ddf-d8136c9f6326 | -€27.00 | €0.00 | matched |
| 34 | refund | 01a1a738-c64b-7297-8f05-98f1eebda522 | -€17.00 | €0.00 | matched |
| 35 | capture | 01a1a738-c72b-7b2f-b4d8-8c04378dfd0d | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a738-ded4-7fc8-acfa-733957a87c0f | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a738-e8a0-786e-956c-b49da8d88056 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a739-0854-7c70-8b03-02020221025c | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a739-0af9-7a76-9252-425cc379d593 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a739-124c-7ef4-ac37-443022b50e4d | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a739-2cc8-7095-a6bc-b8d479df36f2 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a739-4f5b-79cc-8ad3-8158aac9b106 | €9.00 | €0.19 | matched |
| 43 | refund | 01a1a739-6247-7818-b6f1-aa09218b7102 | -€14.00 | €0.00 | matched |
| 44 | capture | 01a1a739-7be2-723d-9741-2f0ab21b7965 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a739-8e59-737a-b5ad-535f5a8d1413 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a739-afae-74bb-9653-8adab0ca4249 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a739-c399-7f96-b144-7f7c68927c00 | €49.00 | €0.67 | matched |
| 48 | refund | 01a1a739-d2de-7ffb-8c17-34d8ca61ef72 | -€7.00 | €0.00 | matched |
| 49 | capture | 01a1a739-e3c4-70d4-a1f7-591920a310a3 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a73a-101e-7572-9137-c9c99a0799b6 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a73a-13f8-7137-9df1-041681f5f128 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a73a-0f91-7e04-a167-f277b3b700f5 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a73a-1bde-79b1-8b9a-2fe1df72640c | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a73a-1ccd-7cec-80d6-56607ddfe566 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a73a-3411-7f3c-bafe-0777ebf1ebf7 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a73a-39fe-7dd4-adbe-2085e8f288a2 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a73a-52d2-7647-8f6d-21cf5fe65810 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a73a-5d6e-73bc-990f-c1594b04e86e | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a73a-74dc-74c8-a6f4-2c2003378daa | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a73a-bbf6-72ef-8fe9-4303024ea6ca | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a73a-d2d5-7797-9994-678b0aa8bb8b | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a73b-1741-7f41-aada-8d81ef343f63 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a73b-3520-7d9a-8699-d455304b080e | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a73b-42c4-7355-b9c5-a22fa4049c1b | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a73b-452b-70bc-b26c-cd891a7f43e3 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a73b-5216-77a4-933b-b211acf14ab7 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a73b-5891-7861-9745-0b37f081e5c6 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a73b-760c-70ec-a37d-e8673917597d | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a73b-9947-746c-9500-9ab655293ce5 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a73b-9a0a-70c1-b0e7-1518204ebbb0 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a73b-b80a-73a6-a563-aa1955d8531c | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a73b-b80a-757a-b352-b28b8a3d752f | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a73b-c928-778a-9903-42a6d131dd3e | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a73b-f97c-73dc-9526-0095be9eafe4 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a73c-273f-7ccd-ad54-20efdd354ac1 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a73c-2a3f-77d8-966c-03c5cc46b141 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a73c-527e-7baa-9189-cce63eccf566 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a73c-5f3b-70fe-9b94-dc327645e2a6 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a73c-64bf-7e40-85b0-cfa082c2e6c7 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a73c-6ebb-7b6e-84c3-0e9b1f9a8e41 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a73c-820b-7cd3-b2ae-e7e639625a3f | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a73c-85d4-7631-9e12-efc3a71ccf6c | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a73c-8bcd-7f10-a0b4-0192e31bccd0 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a73c-8e75-7863-91c4-6fb1faa674ed | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a73c-c0c3-7fef-b4ff-2d72be79c250 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a73c-c595-7bbe-b822-a2a9ea91bd1f | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a73c-cf89-7539-9d2a-8a2d7b8f65f7 | €49.00 | €0.67 | matched |
| 88 | refund | 01a1a73c-eb57-7cd0-9f40-d5bbad61ecb2 | -€16.00 | €0.00 | matched |
| 89 | capture | 01a1a73d-03b0-71a1-a949-0713c70687a3 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a73d-0b7d-714e-a3b4-88aaa4d75b17 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a73d-1a96-7273-a837-bfcf769a7334 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a73d-41d0-7358-b963-63c651d444fd | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a73d-53a9-7a13-a2db-8b8c5a10b7e4 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a73d-6f6b-7621-83e0-34ea3e651b2b | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a73d-85c8-7349-977d-11373962eb00 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a73d-876d-71c2-87a8-e29ca09737b7 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a73d-b36d-785f-a72f-47b14952ae19 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a73d-c296-7231-8cbe-5e56510cbbdb | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a73d-d8e7-752d-a171-47033555e45f | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a73d-e995-7dc9-9304-2ae5b0b79378 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a73e-17aa-7fae-a238-ba50595151d7 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a73e-3e9a-762f-9ccd-dfb4d04e44e6 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a73e-6294-7edd-b971-4c0e8b20b436 | €15.00 | €0.26 | matched |
| 104 | refund | 01a1a73e-668e-7b72-95c2-0b2f9cccd0fe | -€23.00 | €0.00 | matched |
| 105 | capture | 01a1a73e-6cbc-76e7-8f51-fc085c1c3323 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1a73e-9ae3-7c77-8054-5ae72339f68f | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a73e-a6c2-7209-841e-afac7db1b080 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a73e-b59b-7a4e-88f1-61a07a9994b5 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a73e-c824-7849-ba46-c6043e372a42 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1a73e-e205-7681-a207-3948879bee27 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a73e-e5ec-7bb6-ba49-c53f1f5e63ab | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a73e-f171-7b4c-a26f-e1231ba033b0 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a73f-0711-75fd-b6ef-cf5d34a37d4b | €49.00 | €0.67 | matched |
| 114 | capture | 01a1a73f-249f-7e66-bd66-c47ff48a5f7d | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a73f-52a6-74fe-aaf7-7ff4dbd255e1 | €49.00 | €0.67 | matched |
| 116 | refund | 01a1a73f-6e1f-713c-a0b3-742ecf812a3c | -€23.00 | €0.00 | matched |
| 117 | capture | 01a1a73f-6f15-7b3b-a5fd-ef050150d9c5 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1a73f-a1c9-7ef3-b86b-4fabd7d4db0f | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a73f-c1b4-7a5b-8307-3119fd0233ba | €9.00 | €0.19 | matched |
| 120 | capture | 01a1a73f-d175-777f-8bfd-7d5d9aa09993 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1a73f-d467-7aa2-8553-93a6ed0c7e3e | €35.00 | €0.50 | matched |
| 122 | capture | 01a1a73f-e363-7bb1-9e8a-ca3c2075c396 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1a73f-ea27-7a06-a84b-0c0a4004320e | €49.00 | €0.67 | matched |
| 124 | capture | 01a1a73f-ec37-736c-9f40-3831cec8dec2 | €49.00 | €0.67 | matched |
| 125 | capture | 01a1a740-0e3b-7426-a0db-5ecc9a7bc0e9 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1a740-122a-7113-8bfc-52f58a07737d | €24.00 | €0.37 | matched |
| 127 | refund | 01a1a740-24b9-776d-a229-11091ee7cdc5 | -€6.00 | €0.00 | matched |
| 128 | capture | 01a1a740-8294-70bd-b8d6-0ba1d7c90f1a | €35.00 | €0.50 | matched |
| 129 | capture | 01a1a740-9c44-7c38-a1f1-9aafd8936537 | €24.00 | €0.37 | matched |
| 130 | capture | 01a1a740-a397-734c-9b67-5d67a221bab6 | €15.00 | €0.26 | matched |