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
- 5 Nov, 19:20142 lines2 breaks
- 5 Nov, 19:10106 lines3 breaks
- 5 Nov, 19:00134 lines4 breaks
- 5 Nov, 18:50151 lines3 breaks
- 5 Nov, 18:40127 lines1 break
- 5 Nov, 18:30126 lines1 break
- 5 Nov, 18:20124 lines5 breaks
- 5 Nov, 18:10140 linesclean
- 5 Nov, 18:00112 lines3 breaks
- 5 Nov, 17:50125 lines3 breaks
- 5 Nov, 17:40106 lines2 breaks
- 5 Nov, 17:30121 lines2 breaks
- 5 Nov, 17:20114 lines2 breaks
- 5 Nov, 17:10132 lines2 breaks
5 Nov, 18:10
Gross
€2,761.00
PSP fee
€46.21
Net to the bank
€2,714.79
Settlement journal
#401955
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 | 01a1acdf-9a62-7c40-971c-ebbd192fd01f | €15.00 | €0.26 | matched |
| 2 | capture | 01a1ace4-8d79-7abb-995a-fbc16ff668be | €49.00 | €0.67 | matched |
| 3 | capture | 01a1ace7-4ac8-76e9-b129-84910a04ec3f | €15.00 | €0.26 | matched |
| 4 | capture | 01a1ace7-5421-7a27-8cce-48a58280d20e | €9.00 | €0.19 | matched |
| 5 | capture | 01a1ace7-7631-73b0-9982-d2243541d20e | €9.00 | €0.19 | matched |
| 6 | capture | 01a1ace7-8a2d-7e6f-bac3-0274f5ac3e5a | €24.00 | €0.37 | matched |
| 7 | capture | 01a1ace7-a0d1-738f-a893-6ec4017e6456 | €49.00 | €0.67 | matched |
| 8 | refund | 01a1ace7-ad88-72d2-b818-107324be640b | -€4.00 | €0.00 | matched |
| 9 | capture | 01a1ace7-af6b-79d1-a234-9e87cc9c5031 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1ace7-cf27-7a87-beb6-a5bb1a08d73f | €9.00 | €0.19 | matched |
| 11 | capture | 01a1ace7-d0c3-7d22-9460-16e2ab1d6450 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1ace7-d0ca-7b3a-832b-a217dc302d2f | €24.00 | €0.37 | matched |
| 13 | refund | 01a1ace7-dbc3-794d-ab91-d8d6f178967e | -€32.00 | €0.00 | matched |
| 14 | capture | 01a1ace7-dc1e-7d64-b35e-fb62f6fca4cd | €15.00 | €0.26 | matched |
| 15 | capture | 01a1ace7-fb61-740c-b7a7-99fa47cbdc42 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1ace7-feec-73e1-88de-5c2722eb3205 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1ace8-02c9-7325-a587-aa14645036ab | €15.00 | €0.26 | matched |
| 18 | refund | 01a1ace8-0782-7744-a81f-e7c736e60f56 | -€27.00 | €0.00 | matched |
| 19 | capture | 01a1ace8-0e1f-703a-a03a-84f21312305d | €35.00 | €0.50 | matched |
| 20 | refund | 01a1ace8-2eed-70b2-87a9-36d5e86d946b | -€3.00 | €0.00 | matched |
| 21 | capture | 01a1ace8-54c7-7623-b33c-52a8607cbbbe | €49.00 | €0.67 | matched |
| 22 | capture | 01a1ace8-a40d-738b-acef-5fd6fe7a7249 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1ace8-a975-7d21-879c-f6e141550db0 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1ace8-b147-7098-9f5f-c748cac1865f | €49.00 | €0.67 | matched |
| 25 | capture | 01a1ace8-b3f4-7a00-a059-0424ac73c948 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1ace8-c986-7c9f-8539-239b0af7c190 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1ace8-ce0f-7786-88c5-597ed1a1ba7a | €24.00 | €0.37 | matched |
| 28 | capture | 01a1ace8-da88-7255-a9a5-2eb6ede1dad9 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1ace8-e209-70b4-bbd8-4e2ac3cf51c9 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1ace8-f52d-7f34-a2db-606a509336a2 | €35.00 | €0.50 | matched |
| 31 | refund | 01a1ace8-ff1c-7a86-ad20-85acbccb46ee | -€23.00 | €0.00 | matched |
| 32 | capture | 01a1ace9-0050-772b-932b-f04ff63fe0d0 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1ace9-0c19-7a16-86eb-3f0586e4d2d5 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1ace9-1e53-7fcb-809b-b2c9e513f518 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1ace9-2c98-75cc-81df-0c3f9713c1f5 | €24.00 | €0.37 | matched |
| 36 | refund | 01a1ace9-606a-7db9-9d88-37a372df1f06 | -€8.00 | €0.00 | matched |
| 37 | capture | 01a1ace9-6c79-7029-a2ca-d3542f891b8f | €9.00 | €0.19 | matched |
| 38 | capture | 01a1ace9-6de3-7d45-81bd-8e0482e35c72 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1ace9-6e44-7bf4-aa34-09a9ed5853c6 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1ace9-7721-7f29-b5c4-f968588c8fce | €35.00 | €0.50 | matched |
| 41 | capture | 01a1ace9-7d09-752e-894f-c32e3beb74c4 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1ace9-9f99-7627-b869-958c1bacd2a0 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1ace9-acae-74e6-a2e7-bab1185778c4 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1ace9-c8f1-7809-98ee-d7bd495732be | €15.00 | €0.26 | matched |
| 45 | capture | 01a1ace9-dd59-745e-9bab-f4f4ce3e7dcd | €24.00 | €0.37 | matched |
| 46 | refund | 01a1acea-05bf-7d3a-8e05-fc9df6705c8d | -€19.00 | €0.00 | matched |
| 47 | capture | 01a1acea-1cac-78a8-b3bf-423cd3f39426 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1acea-4df0-70a5-9cba-f878b8cd2554 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1acea-5938-74ca-aaa1-270ce4258216 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1acea-5b06-78c6-958a-ce31288a6c20 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1acea-67c1-77f5-87c2-231201787376 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1acea-80ec-784c-bae5-5f17c541858d | €49.00 | €0.67 | matched |
| 53 | capture | 01a1acea-88a9-70ed-950a-aaf1134e9780 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1acea-91d6-7f05-a386-b954f81bc051 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1acea-97b9-7681-a863-c2811b53cd60 | €49.00 | €0.67 | matched |
| 56 | refund | 01a1acea-bd65-78a2-92ab-061f98fa0ce3 | -€31.00 | €0.00 | matched |
| 57 | capture | 01a1acea-c1cd-76fe-a086-eff277b764f4 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1acea-c919-7636-80e2-107d75ee1b94 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1acea-cc53-78df-a212-f8f047fab7a1 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1acea-d0a1-76a3-ae71-c7051fae467a | €15.00 | €0.26 | matched |
| 61 | capture | 01a1acea-d262-76bf-afd3-0738a9551d00 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1acea-ffcc-7b90-94c4-d7863b54dd6c | €49.00 | €0.67 | matched |
| 63 | capture | 01a1aceb-0e62-7e42-afd2-083c95fd17f7 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1aceb-23f0-73c3-af17-39b27c59f2dd | €24.00 | €0.37 | matched |
| 65 | capture | 01a1aceb-33c9-796f-884f-167224f0f4be | €24.00 | €0.37 | matched |
| 66 | capture | 01a1aceb-3884-74e5-94de-bb07866ae582 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1aceb-419e-7027-af69-113295f27b7d | €9.00 | €0.19 | matched |
| 68 | refund | 01a1aceb-9834-7ac0-a3ed-0d5c4133b4e3 | -€13.00 | €0.00 | matched |
| 69 | capture | 01a1aceb-9cda-7320-b149-d9ea04374c9d | €9.00 | €0.19 | matched |
| 70 | capture | 01a1aceb-b976-7b81-978f-8fdcd978cc01 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1aceb-c395-7720-ba93-5eb21060c917 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1aceb-e541-72d5-99d4-81f60c54fe1c | €15.00 | €0.26 | matched |
| 73 | capture | 01a1aceb-fdc6-7361-bd09-8414b557a708 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1acec-030e-7e43-b853-6905193c7712 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1acec-179f-7915-9359-d5573b685605 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1acec-36a6-768a-ab35-bcc93081f249 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1acec-38c2-7cfe-9408-ba4af6d09217 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1acec-4953-71c3-abd6-a9931c12c363 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1acec-5b13-7f4b-ac5f-5833e2f7a7e2 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1acec-5d3b-7c5b-837c-660737c4fb7f | €24.00 | €0.37 | matched |
| 81 | capture | 01a1acec-5fa9-7907-8674-480d1ab49d54 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1acec-6666-701e-a0a3-884192c6534b | €35.00 | €0.50 | matched |
| 83 | capture | 01a1acec-6dcb-72fb-a727-0f5b454d8636 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1acec-6f6a-7270-bb52-723840ce5b93 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1acec-7177-73e9-ac47-649cb0d2d9d5 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1acec-7348-77ac-a2d1-710b9688278e | €9.00 | €0.19 | matched |
| 87 | capture | 01a1acec-8796-7f94-8eef-b94bdd4aa507 | €9.00 | €0.19 | matched |
| 88 | refund | 01a1acec-bcaa-75f2-8945-f883b994c5d0 | -€10.00 | €0.00 | matched |
| 89 | capture | 01a1acec-baba-7cbb-8ace-81c3583aae1c | €24.00 | €0.37 | matched |
| 90 | capture | 01a1acec-ea34-7115-874e-8d3c9bd6d119 | €24.00 | €0.37 | matched |
| 91 | refund | 01a1acec-ed59-7202-a7cb-631a965f74a6 | -€4.00 | €0.00 | matched |
| 92 | capture | 01a1acec-ed9e-7412-85b1-9a4f41c13dd8 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1aced-1d6b-74c6-8041-251aded43794 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1aced-28b1-7e18-84e9-a47bd8934299 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1aced-3c93-702d-a8f7-be1fab55e8f0 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1aced-4ea9-727e-bec3-2493827c1bd7 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1aced-87a9-7cab-9e1d-7360b0886d4b | €24.00 | €0.37 | matched |
| 98 | capture | 01a1aced-d597-7648-9914-8364de49aeba | €49.00 | €0.67 | matched |
| 99 | capture | 01a1aced-f709-7f69-aee6-40dcfb9e5c36 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1aced-fa0d-7317-969a-8e65b2d6bc8a | €35.00 | €0.50 | matched |
| 101 | capture | 01a1acee-02b9-7f7e-aac4-c7e011f3f699 | €15.00 | €0.26 | matched |
| 102 | refund | 01a1acee-1046-73b5-a6a2-e0a13f5f1ff8 | -€31.00 | €0.00 | matched |
| 103 | capture | 01a1acee-2def-7734-a7e2-35e759caaf7e | €9.00 | €0.19 | matched |
| 104 | capture | 01a1acee-30b8-74db-b3d1-849315dcc783 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1acee-4b22-7319-b6d6-6fdffcdfd1e0 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1acee-5d91-74cc-a7ae-32ed7059e353 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1acee-7161-78a3-8c93-7a9e69f09100 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1acee-b7fa-7c9f-9036-343285fd78bc | €9.00 | €0.19 | matched |
| 109 | capture | 01a1acee-c7b5-7a80-a1c1-0bed7cfdf3b9 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1acee-cc82-7730-875e-dff8761d6a56 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1acee-d2aa-7fd1-b0dc-cd9ba1276ef9 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1acee-ed70-73e6-b3d7-952a39292419 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1acee-f318-774d-9063-cf7f4fc91eb7 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1acee-f869-788d-80a0-17ed4ddc0047 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1acee-fca2-7b8a-8588-e9d40623f717 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1acef-09d7-765e-b5ef-40fc1e0873de | €49.00 | €0.67 | matched |
| 117 | capture | 01a1acef-0b56-7cc7-a56d-30f9410e5f9e | €9.00 | €0.19 | matched |
| 118 | capture | 01a1acef-12da-74a9-8033-993d2fd4f361 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1acef-1ffc-7d51-a0ff-3cee0cb7c9a9 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1acef-2a59-7def-82ff-3a2e8cf33cb8 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1acef-36ee-73d7-9597-e452d387f566 | €9.00 | €0.19 | matched |
| 122 | refund | 01a1acef-4372-748d-911c-e0df8e81f5c8 | -€11.00 | €0.00 | matched |
| 123 | capture | 01a1acef-4cc2-7e07-8821-0b2c8e147cec | €35.00 | €0.50 | matched |
| 124 | capture | 01a1acef-70c7-7b38-a270-8afcadec9e35 | €15.00 | €0.26 | matched |
| 125 | refund | 01a1acef-734d-741d-9c0c-d714676dfa33 | -€19.00 | €0.00 | matched |
| 126 | capture | 01a1acef-8789-7ee6-a9a1-4afc2ec999b7 | €9.00 | €0.19 | matched |
| 127 | capture | 01a1acef-9683-70ab-9599-376f3fdd43dd | €9.00 | €0.19 | matched |
| 128 | capture | 01a1acef-9fa3-74ef-b277-0c7e92abc045 | €9.00 | €0.19 | matched |
| 129 | capture | 01a1acef-a096-7347-865a-7847484f29b0 | €9.00 | €0.19 | matched |
| 130 | capture | 01a1acef-b51b-789f-b974-b8ab19655f1d | €15.00 | €0.26 | matched |
| 131 | capture | 01a1acef-be80-7161-b1d2-70b072cb6f9c | €35.00 | €0.50 | matched |
| 132 | capture | 01a1acef-c433-7d32-8181-d87e14e5b609 | €35.00 | €0.50 | matched |
| 133 | capture | 01a1acef-d02e-7208-8ca8-316c769bc6b6 | €35.00 | €0.50 | matched |
| 134 | capture | 01a1acef-d782-7015-a85b-61c7291fba01 | €24.00 | €0.37 | matched |
| 135 | refund | 01a1acef-de73-7556-bac8-a082b52d008a | -€8.00 | €0.00 | matched |
| 136 | capture | 01a1acef-f762-7b9b-985e-e3060e48c815 | €9.00 | €0.19 | matched |
| 137 | capture | 01a1acef-feba-72b0-b440-08a3376d2eda | €9.00 | €0.19 | matched |
| 138 | capture | 01a1acf0-024a-7a6e-85ba-d677c895467a | €15.00 | €0.26 | matched |
| 139 | capture | 01a1acf0-0298-7c1d-b0dc-09ab1a9fe562 | €15.00 | €0.26 | matched |
| 140 | capture | 01a1acf0-4449-70d9-a725-197abbbd26c9 | €9.00 | €0.19 | matched |