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
- 6 Nov, 04:00109 lines2 breaks
- 6 Nov, 03:50118 lines4 breaks
- 6 Nov, 03:40148 linesclean
- 6 Nov, 03:30123 linesclean
- 6 Nov, 03:20138 lines1 break
- 6 Nov, 03:10131 lines3 breaks
- 6 Nov, 03:00119 lines5 breaks
- 6 Nov, 02:50108 lines4 breaks
- 6 Nov, 02:40116 lines4 breaks
- 6 Nov, 02:30125 lines3 breaks
- 6 Nov, 02:20110 lines1 break
- 6 Nov, 02:10143 linesclean
- 6 Nov, 02:00148 lines2 breaks
- 6 Nov, 01:50142 lines1 break
6 Nov, 03:40
Gross
€3,524.00
PSP fee
€55.69
Net to the bank
€3,468.31
Settlement journal
#409237
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 | 01a1aee9-7b11-777d-818b-5247df193a26 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1aeef-ea72-7185-a9b6-42a921fa81cd | €24.00 | €0.37 | matched |
| 3 | capture | 01a1aef1-4dca-74ef-b984-a995e2b6a973 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1aef1-5c27-7ab2-bafe-d3a1d8ac2e10 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1aef1-80ac-7646-9494-c29e7d8c44d4 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1aef1-8d66-72a9-99b7-3c96306769f5 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1aef1-98aa-7a84-8956-01b3fb8d4abc | €49.00 | €0.67 | matched |
| 8 | capture | 01a1aef1-9c70-7d9e-8abb-e1fc67cae5f4 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1aef1-9f81-751b-a245-caedad505171 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1aef1-c0df-7e8b-96d3-3a5b3d9c9cbd | €15.00 | €0.26 | matched |
| 11 | refund | 01a1aef1-d8d2-733d-8af2-55f9244fcbae | -€7.00 | €0.00 | matched |
| 12 | capture | 01a1aef1-e40c-7232-9ed6-6962dd52d2da | €9.00 | €0.19 | matched |
| 13 | capture | 01a1aef1-fb5a-7241-bcb0-9e388e882096 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1aef1-ff1e-788e-ab11-4e67a42c4b5f | €24.00 | €0.37 | matched |
| 15 | capture | 01a1aef2-0c88-7931-9ed2-2b1377761529 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1aef2-263c-7fb3-91dc-e0cdf4a35f01 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1aef2-2c57-71b6-82b8-9a3cea9b5826 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1aef2-3189-792d-9ba6-1a951476224d | €15.00 | €0.26 | matched |
| 19 | capture | 01a1aef2-38ee-7e99-b0ec-7ccba6f68846 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1aef2-39b3-71e8-93a9-daa73bdb7e4d | €49.00 | €0.67 | matched |
| 21 | capture | 01a1aef2-5103-78a3-9d0d-43a938dfdc29 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1aef2-53b5-700e-97a6-1d9d051b6d4b | €24.00 | €0.37 | matched |
| 23 | capture | 01a1aef2-6210-71ef-9dd0-9bab556d2a8e | €35.00 | €0.50 | matched |
| 24 | capture | 01a1aef2-89d9-7a2c-bf7b-e4dd64c88a17 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1aef2-ccc9-7082-aa8e-27b523ac6ce8 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1aef2-ebd3-7abd-a9db-4656f948ea37 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1aef2-edfa-75cb-ba2d-4e9714dd6ad4 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1aef3-0553-7b99-b950-22e6388cb9fb | €35.00 | €0.50 | matched |
| 29 | capture | 01a1aef3-0c44-7db0-b693-6cb31b7b498f | €24.00 | €0.37 | matched |
| 30 | capture | 01a1aef3-1a07-71e6-b70c-39b978a431a3 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1aef3-4588-7bd6-84b0-2d03bcbd5f52 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1aef3-5053-7974-8f3a-6858dd673248 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1aef3-61cb-752c-bbbb-eea90c42ad4f | €35.00 | €0.50 | matched |
| 34 | capture | 01a1aef3-6460-70cd-8c61-d0c89673ed8f | €9.00 | €0.19 | matched |
| 35 | capture | 01a1aef3-6601-72a4-a91b-94e0560a4606 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1aef3-69a4-75fc-ac9d-2ed985263bb3 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1aef3-9a4a-7a48-8f32-1ea398fc87ef | €9.00 | €0.19 | matched |
| 38 | capture | 01a1aef3-b029-7f50-91a4-166bd7135071 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1aef3-bcc6-74f1-9ccc-35cca8176b5e | €49.00 | €0.67 | matched |
| 40 | capture | 01a1aef3-c8dd-7531-847c-41923ff88bb3 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1aef3-cfb1-7c1b-b5d7-9f4dc0474688 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1aef3-f58d-78fd-83af-876e48cd6fb6 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1aef3-f9b9-7ba4-b54c-c8813d48c80a | €15.00 | €0.26 | matched |
| 44 | capture | 01a1aef3-fa96-792d-975b-2eb1e6fe25c5 | €35.00 | €0.50 | matched |
| 45 | refund | 01a1aef4-00c0-7159-b2c7-93516d1e5dff | -€28.00 | €0.00 | matched |
| 46 | capture | 01a1aef4-4d1a-7ab5-926b-b5220a8618cf | €49.00 | €0.67 | matched |
| 47 | capture | 01a1aef4-5282-7836-b002-8bc141c5cb2f | €49.00 | €0.67 | matched |
| 48 | capture | 01a1aef4-5f25-795a-bbbc-54e5a1fc3534 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1aef4-6ab2-7562-9869-bb0e11adc7fc | €35.00 | €0.50 | matched |
| 50 | capture | 01a1aef4-735d-72e0-b190-2308fe4d4999 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1aef4-784b-797b-b4b1-964b589a1f7f | €49.00 | €0.67 | matched |
| 52 | capture | 01a1aef4-9cf4-7b2c-8517-ba68ac734f6e | €9.00 | €0.19 | matched |
| 53 | capture | 01a1aef4-a5b2-7f14-9a90-798da709051a | €49.00 | €0.67 | matched |
| 54 | capture | 01a1aef4-b962-72b9-80b4-ed8a0f34e92f | €24.00 | €0.37 | matched |
| 55 | capture | 01a1aef4-cfad-72a2-b900-fff42c18fce8 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1aef4-e770-7f3c-970b-d29e677a959d | €9.00 | €0.19 | matched |
| 57 | refund | 01a1aef4-f344-7958-9f4a-eb1d4041ca36 | -€14.00 | €0.00 | matched |
| 58 | capture | 01a1aef4-fd42-788e-93a3-16e179e6ec70 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1aef4-fe5b-727b-8abd-5651c66a2a54 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1aef5-04f3-7efc-862f-9ad75faf8173 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1aef5-0fe3-7e2f-94d8-3b877394c7d1 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1aef5-117d-748b-b297-8b77b8e654ba | €9.00 | €0.19 | matched |
| 63 | capture | 01a1aef5-14a2-761d-96ec-414bc9f52ccb | €49.00 | €0.67 | matched |
| 64 | capture | 01a1aef5-1930-7de9-b4e9-47c25c9f52d7 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1aef5-241f-75ac-aa2c-57bedf7b289c | €24.00 | €0.37 | matched |
| 66 | capture | 01a1aef5-492b-7954-b62c-f9e553d68204 | €9.00 | €0.19 | matched |
| 67 | refund | 01a1aef5-532f-7d2b-98fd-92c7fadb5156 | -€12.00 | €0.00 | matched |
| 68 | refund | 01a1aef5-5346-75db-94d7-ed73e0674bd4 | -€8.00 | €0.00 | matched |
| 69 | capture | 01a1aef5-60ff-739c-94ee-b2e6fbe07c33 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1aef5-7671-7f54-925f-4e56c62e89cf | €15.00 | €0.26 | matched |
| 71 | capture | 01a1aef5-ad12-761c-91df-bb781637c218 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1aef5-f0cc-7fbc-9305-af1741107109 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1aef6-0524-75f4-8e61-620a93e4c45b | €15.00 | €0.26 | matched |
| 74 | capture | 01a1aef6-15dc-7c45-a4bc-784d528e6770 | €24.00 | €0.37 | matched |
| 75 | refund | 01a1aef6-2089-70c7-a599-50df743189b5 | -€6.00 | €0.00 | matched |
| 76 | capture | 01a1aef6-26e0-788d-835a-896e55aaa4fc | €9.00 | €0.19 | matched |
| 77 | capture | 01a1aef6-32ba-7470-b395-497b5ad1a81a | €15.00 | €0.26 | matched |
| 78 | capture | 01a1aef6-37aa-7921-9498-0a03b4a3f469 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1aef6-3d82-7eb9-b6c1-b1b9adbc2fe1 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1aef6-4245-7dd5-8882-aeab9b111b1d | €15.00 | €0.26 | matched |
| 81 | capture | 01a1aef6-4b98-733a-89f9-db4bbef7b427 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1aef6-5ceb-71b9-8b44-ba0fbfa9b514 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1aef6-680b-7418-a123-6a174cc67b7a | €35.00 | €0.50 | matched |
| 84 | capture | 01a1aef6-a696-7a9f-a304-6879ae6a2be0 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1aef6-aac7-78fc-8885-fecc430a21cc | €49.00 | €0.67 | matched |
| 86 | capture | 01a1aef6-cdce-7919-80a2-26e44a2cf7a2 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1aef6-dd76-7578-ab14-a68c066ff98e | €24.00 | €0.37 | matched |
| 88 | capture | 01a1aef6-dd96-7b9e-9323-c8683a020674 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1aef6-dd5a-7681-babe-6264bae42a41 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1aef6-e3aa-7a55-874c-d3c0392b1036 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1aef6-ef7c-7ed8-8a66-8e36006dced3 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1aef7-4e2a-7f58-b33a-66088ae3f3d1 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1aef7-6d8c-7a19-b5dc-31340b85bafe | €24.00 | €0.37 | matched |
| 94 | capture | 01a1aef7-73ac-7500-8dca-1ecba46e576c | €35.00 | €0.50 | matched |
| 95 | capture | 01a1aef7-83af-70ae-b7d6-5044290de627 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1aef7-b22c-7a4f-8b9e-8cf5b0847fc8 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1aef7-c4ac-7682-96d1-20787112ecb0 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1aef7-de34-7db1-b9b3-9fd20167a265 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1aef7-ea30-7dd8-b34a-582d8914e783 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1aef7-fb3a-7dfd-acd7-b200901d02b0 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1aef8-22c9-7f21-9fd1-29132fd5e242 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1aef8-2869-7118-bb58-8d4c7ec040d5 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1aef8-310b-7173-819e-58ecfa7b22f2 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1aef8-3731-70d0-8d73-ddb260ae8be2 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1aef8-3948-7ec8-ba12-05633a00f721 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1aef8-3ecb-75de-9e4a-cc7697bc98d6 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1aef8-43fe-7f8d-9d1e-d7659bad10bd | €49.00 | €0.67 | matched |
| 108 | capture | 01a1aef8-4ffd-75b5-844d-01b6e9dbe776 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1aef8-52b1-7843-9c98-77bf52fe7185 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1aef8-63c3-7486-977f-14e044461f03 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1aef8-6b95-7740-b8ca-0cd2a0969021 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1aef8-73b1-761a-8e3a-d07046fa12e0 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1aef8-7dbe-79f7-a909-e1e8c034080f | €24.00 | €0.37 | matched |
| 114 | capture | 01a1aef8-84f4-7ded-bdc4-c86152fd071d | €24.00 | €0.37 | matched |
| 115 | capture | 01a1aef8-8991-7b81-a196-fea2a77234bc | €35.00 | €0.50 | matched |
| 116 | refund | 01a1aef8-8a21-736a-97da-a254bd931d06 | -€20.00 | €0.00 | matched |
| 117 | refund | 01a1aef8-8c6d-7a40-85ce-c05db9962c47 | -€30.00 | €0.00 | matched |
| 118 | capture | 01a1aef8-9265-7e4f-9b17-e38c7ab956b5 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1aef8-a95e-791e-9ecd-4a4a5f8c8226 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1aef8-b942-712b-8a12-4b204d97fbc5 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1aef8-bb26-7db0-a31e-66a09de9ef6e | €24.00 | €0.37 | matched |
| 122 | capture | 01a1aef8-c5ad-7ef3-b237-9173a144dbce | €49.00 | €0.67 | matched |
| 123 | capture | 01a1aef8-c833-759e-af58-f715f440d7ad | €35.00 | €0.50 | matched |
| 124 | capture | 01a1aef8-dfd3-77b3-bb23-93cd101e8dd5 | €9.00 | €0.19 | matched |
| 125 | capture | 01a1aef8-e7ad-76c0-8a8a-ded2288cfa0d | €15.00 | €0.26 | matched |
| 126 | capture | 01a1aef8-f2ab-7919-9c83-f96f558c1f14 | €9.00 | €0.19 | matched |
| 127 | capture | 01a1aef8-f6df-78f6-8d3b-f39ce54cf50c | €24.00 | €0.37 | matched |
| 128 | capture | 01a1aef9-18f2-7589-a4de-1448d4f032ad | €9.00 | €0.19 | matched |
| 129 | capture | 01a1aef9-1993-7866-8acb-e730ac61005a | €35.00 | €0.50 | matched |
| 130 | capture | 01a1aef9-20c8-743f-8b87-7f1f8799beac | €49.00 | €0.67 | matched |
| 131 | refund | 01a1aef9-2a4e-78bb-a2b2-1f1f14b41b43 | -€13.00 | €0.00 | matched |
| 132 | capture | 01a1aef9-2f4f-7cf5-9b0a-3c7b106bb911 | €49.00 | €0.67 | matched |
| 133 | capture | 01a1aef9-34b1-79ac-94ff-877d40472794 | €15.00 | €0.26 | matched |
| 134 | refund | 01a1aef9-35cb-7223-b575-618fc4b841c4 | -€9.00 | €0.00 | matched |
| 135 | refund | 01a1aef9-6611-7266-b526-884dbe2f8cfe | -€42.00 | €0.00 | matched |
| 136 | capture | 01a1aef9-8602-796a-884f-d2b1a76209c8 | €35.00 | €0.50 | matched |
| 137 | capture | 01a1aef9-8b2c-772d-898e-7607b02c172b | €35.00 | €0.50 | matched |
| 138 | capture | 01a1aef9-983f-7669-9d3e-668131502fe5 | €49.00 | €0.67 | matched |
| 139 | capture | 01a1aef9-c4a3-7c8f-a57f-ecef8ba1a111 | €15.00 | €0.26 | matched |
| 140 | capture | 01a1aef9-dcde-76ac-b1b5-a4bf453d3b9c | €24.00 | €0.37 | matched |
| 141 | capture | 01a1aef9-e643-7d01-ba34-7f6b9c88990f | €9.00 | €0.19 | matched |
| 142 | capture | 01a1aef9-eafa-7fe0-ba2d-8e13ee7beff8 | €9.00 | €0.19 | matched |
| 143 | capture | 01a1aef9-edf9-7121-9fc2-38ee0ac23d4f | €9.00 | €0.19 | matched |
| 144 | capture | 01a1aef9-f2c8-7fdf-b8e8-d64607062081 | €9.00 | €0.19 | matched |
| 145 | capture | 01a1aefa-0a93-7c31-b5ff-827c17c09488 | €35.00 | €0.50 | matched |
| 146 | capture | 01a1aefa-1652-7230-8a7c-1364368cc6e7 | €49.00 | €0.67 | matched |
| 147 | capture | 01a1aefa-27bb-7da4-86d4-f3a0ee66c101 | €49.00 | €0.67 | matched |
| 148 | capture | 01a1aefa-391f-72dd-a9f6-1c454e9f0612 | €15.00 | €0.26 | matched |