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, 13:00104 lines3 breaks
- 6 Nov, 12:50116 lines1 break
- 6 Nov, 12:40124 lines1 break
- 6 Nov, 12:30116 lines1 break
- 6 Nov, 12:20127 lines5 breaks
- 6 Nov, 12:10129 lines1 break
- 6 Nov, 12:00111 lines2 breaks
- 6 Nov, 11:50128 lines2 breaks
- 6 Nov, 11:40132 lines2 breaks
- 6 Nov, 11:30134 lines1 break
- 6 Nov, 11:20130 lines1 break
- 6 Nov, 11:10129 lines7 breaks
- 6 Nov, 11:00129 lines4 breaks
- 6 Nov, 10:50130 lines3 breaks
6 Nov, 10:40
Gross
€3,586.00
PSP fee
€54.97
Net to the bank
€3,531.03
Settlement journal
#414673
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 | 01a1b06e-32c0-731c-b727-af35c0762730 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1b071-da13-76d0-bcad-d2cba631748e | €9.00 | €0.19 | matched |
| 3 | capture | 01a1b071-dbec-7f5c-bc66-6fa49be32cef | €49.00 | €0.67 | matched |
| 4 | capture | 01a1b071-f487-7fb2-ba1b-cb3bb8e2186c | €24.00 | €0.37 | matched |
| 5 | capture | 01a1b071-f70e-7089-b6dd-62c851f6e823 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1b072-0a4c-76e2-8961-ac1932d4b8df | €15.00 | €0.26 | matched |
| 7 | capture | 01a1b072-0c1b-7d75-a864-51979c1ef2e6 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1b072-1885-727c-9f94-6c2e7c1599fc | €35.00 | €0.50 | matched |
| 9 | capture | 01a1b072-2e16-787c-8233-fac34c15ac3d | €9.00 | €0.19 | matched |
| 10 | capture | 01a1b072-3157-7e71-8a6b-ce4fcbd62834 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1b072-466d-7e42-9145-6508e4a8e482 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1b072-5b7d-7879-b275-67d4648ee0da | €9.00 | €0.19 | matched |
| 13 | capture | 01a1b072-653f-7771-8b09-6e288365c910 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1b072-7259-7b7a-baaf-28e47ce91810 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1b072-8277-7f48-b960-6e04bdeeff13 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1b072-9da6-7a45-aa20-f0d43afed758 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1b072-a0f5-7ec9-ae4d-2e7738d805a8 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1b072-ae02-76ef-9bb4-884dba3db00b | €35.00 | €0.50 | matched |
| 19 | capture | 01a1b072-b672-737b-b398-1a78c53f1502 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1b072-c8ad-77d3-88bc-22a0b2ae4646 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1b072-e0dd-72bd-957d-f9e0e1d242ba | €35.00 | €0.50 | matched |
| 22 | capture | 01a1b072-f211-79c4-bc04-7da5707f101e | €49.00 | €0.67 | matched |
| 23 | capture | 01a1b072-f52c-72db-9aec-b5ed33dd454f | €9.00 | €0.19 | matched |
| 24 | capture | 01a1b072-ea13-7900-b1e8-696c4ef8c1b3 | €35.00 | €0.50 | matched |
| 25 | refund | 01a1b073-13a7-7d0a-a77d-62005fe4643a | -€26.00 | €0.00 | matched |
| 26 | capture | 01a1b073-1aa4-7466-b3da-7aec7d34a301 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1b073-2b1f-7422-8f2d-043a2ec5435e | €49.00 | €0.67 | matched |
| 28 | capture | 01a1b073-3694-7f6f-831a-88ff7e1189a8 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1b073-40d3-7da5-a12e-802764a62bf3 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1b073-5b5b-7fd5-9e5a-4e0bad1ffd42 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1b073-5cba-7324-9304-0fc5504cb820 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1b073-621a-76da-b276-e6ba51874995 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1b073-9ed8-76ed-aace-07f8d3d7a12b | €49.00 | €0.67 | matched |
| 34 | capture | 01a1b073-a390-7362-97b1-bc1d0ee6db3b | €15.00 | €0.26 | matched |
| 35 | capture | 01a1b073-cfa3-76da-8c5b-8447fc8fa57d | €35.00 | €0.50 | matched |
| 36 | capture | 01a1b073-d0b8-7240-9102-6ad0f3f3af25 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1b074-1eb3-756b-908b-3c7b8b5b75cf | €49.00 | €0.67 | matched |
| 38 | capture | 01a1b074-27d5-7a13-892b-f42f5542d008 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1b074-3858-7285-80f7-966eaf6a67c8 | €9.00 | €0.19 | matched |
| 40 | refund | 01a1b074-609c-7746-a83c-5f0d79436a53 | -€33.00 | €0.00 | matched |
| 41 | capture | 01a1b074-6563-75f9-b997-827848f7f5ed | €49.00 | €0.67 | matched |
| 42 | capture | 01a1b074-95f7-721c-a7a5-454f8226da91 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1b074-a5c5-7268-8213-12480ab38685 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1b074-a828-7534-b6ac-735de797881b | €49.00 | €0.67 | matched |
| 45 | capture | 01a1b074-aa9d-7e46-88fe-54b2c1ac52af | €9.00 | €0.19 | matched |
| 46 | capture | 01a1b074-bcc2-7d1d-b19a-069bc628e773 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1b074-cbf0-77e7-9999-37eb4e89c503 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1b074-d66f-7310-abc5-ddf20a2c98ee | €15.00 | €0.26 | matched |
| 49 | capture | 01a1b074-ed0f-73a5-a72a-6ee3fd83394c | €35.00 | €0.50 | matched |
| 50 | capture | 01a1b074-ed8e-7c52-84aa-2038ff2ad08b | €15.00 | €0.26 | matched |
| 51 | capture | 01a1b074-f100-7bde-b968-924153837e4f | €15.00 | €0.26 | matched |
| 52 | capture | 01a1b075-09e8-7989-8e76-d806bc45c41f | €49.00 | €0.67 | matched |
| 53 | refund | 01a1b075-09f4-74d0-b072-7308d3297d71 | -€18.00 | €0.00 | matched |
| 54 | refund | 01a1b075-14ac-787d-bfec-c2f8f59f34f4 | -€8.00 | €0.00 | matched |
| 55 | capture | 01a1b075-1ad1-77e3-839c-cc06d0aa91c4 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1b075-315c-7967-ac7c-1aaa8302eb58 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1b075-3a02-7ea5-a97b-aecd2dc02739 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1b075-3c64-76da-b3cf-25936e59ee85 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1b075-835d-7562-897f-7e4e4e92c279 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1b075-8e10-79bc-8c18-743f2f86c01d | €49.00 | €0.67 | matched |
| 61 | capture | 01a1b075-8e60-7ffc-be6b-040f4c049199 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1b075-a00b-7c5a-8325-68bd27067ef0 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1b075-a97b-7b1b-8ffc-c3bcb6b883ee | €24.00 | €0.37 | matched |
| 64 | capture | 01a1b075-b118-7c19-b2f8-3808ca4d33ab | €24.00 | €0.37 | matched |
| 65 | capture | 01a1b075-b15c-70af-85ee-93de9ad0e134 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1b075-b3ed-771f-8c94-fe0244029fd7 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1b075-bd89-7f4c-9fc4-903bfb50c0fe | €35.00 | €0.50 | matched |
| 68 | capture | 01a1b075-bf56-7294-a975-010ef98cb53b | €24.00 | €0.37 | matched |
| 69 | capture | 01a1b075-c1ff-7334-8fef-ee3a573e6a1b | €15.00 | €0.26 | matched |
| 70 | capture | 01a1b076-07f9-773d-a1b6-221c350a27dc | €9.00 | €0.19 | matched |
| 71 | capture | 01a1b076-10f9-7da4-84e8-a279c06903e3 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1b076-1b2e-7a07-a8d3-7e8d00d154a9 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1b076-1b69-7f41-952d-90edb3d61704 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1b076-47b0-7a86-ba7e-4bc7a503158a | €15.00 | €0.26 | matched |
| 75 | capture | 01a1b076-4829-70d7-a5ae-26367fcf78b3 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1b076-6cde-703c-bc17-c33dd1224cc7 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1b076-af36-7f07-9417-8b307a8e2506 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1b076-b0b1-7022-8b30-64b6135f1777 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1b076-b604-723e-a1e0-735d7879a8b8 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1b076-d669-730e-9e76-ca730196a645 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1b076-e05f-7de7-976b-cb02e3854786 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1b076-f5b2-7f5e-b821-52e1116606f6 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1b076-f80a-7cd1-bff6-e37ef209d5d3 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1b077-200e-78b2-b938-ef88af436e39 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1b077-2ed7-7780-a6f5-2507b9bbae54 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1b077-3078-779e-b30d-0245f59617b0 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1b077-56ec-72e0-a854-783aca95aefc | €15.00 | €0.26 | matched |
| 88 | capture | 01a1b077-6b23-7c0a-b945-b6db0e0c4c31 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1b077-79c6-7b69-9104-e2ce933434dd | €9.00 | €0.19 | matched |
| 90 | capture | 01a1b077-a990-7dfc-a856-d82e13c2cc8a | €35.00 | €0.50 | matched |
| 91 | refund | 01a1b077-b3d8-7c18-8452-35ec9cbfe45f | -€5.00 | €0.00 | matched |
| 92 | capture | 01a1b077-c1f9-72df-902c-6b396cd96ae0 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1b077-d0bb-7867-a85d-1af94ec48ff9 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1b077-d5aa-7848-b0cf-e08ba5275f03 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1b077-ef30-7a3b-a590-8e13a4dc3fb6 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1b077-f2a6-7096-ae30-b2803c3e018e | €24.00 | €0.37 | matched |
| 97 | capture | 01a1b077-facb-7143-97a3-7cdf6ddd04d9 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1b077-fbc6-7dd6-bcca-ed932e3d12b6 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1b077-fef2-7a0b-ba7a-16b58bc4ba04 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1b078-1e90-7d9a-ae7e-3e36ee0bb785 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1b078-319b-768a-963b-09567fb40878 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1b078-33b2-7dee-8aed-3bbc3a9ec6f9 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1b078-3433-7986-bd58-11ac9f440870 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1b078-554b-7cc7-bbdd-c875065515eb | €15.00 | €0.26 | matched |
| 105 | capture | 01a1b078-65f6-7a89-8f26-013ee8231477 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1b078-7387-7589-85f8-c173f1f5e320 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1b078-d74d-7135-9a1e-07e61f162965 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1b078-e2d5-7ed3-a58f-fe52aa5d7245 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1b078-e82f-7ca7-9295-73eda26d2590 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1b079-0335-72e1-8ad9-c74c07102928 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1b079-1fe3-7dd4-9c98-10ed74a24ddf | €15.00 | €0.26 | matched |
| 112 | capture | 01a1b079-4782-7a80-b7bf-2aef6c55fcd2 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1b079-4c19-7c58-bb1f-d779f409188a | €9.00 | €0.19 | matched |
| 114 | capture | 01a1b079-54f1-7027-8749-3fe6d50f010b | €9.00 | €0.19 | matched |
| 115 | capture | 01a1b079-550a-743c-800e-7eeb61c960b6 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1b079-6dfd-71eb-b564-3d2c32ac2f53 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1b079-a376-760f-a86d-15f4e2956ff5 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1b079-accb-723c-bd20-aade679fb1e3 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1b079-ba96-759c-812e-82e2e57dcf94 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1b079-d63f-77f0-bb62-2276b533b564 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1b079-e598-7c9f-8dc7-ef9b47f96670 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1b07a-0970-79e7-8b69-ee37dcd9d693 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1b07a-23cf-7819-9bb8-cfcb23f3e95b | €15.00 | €0.26 | matched |
| 124 | capture | 01a1b07a-295b-7cc2-ae46-db311e288d72 | €9.00 | €0.19 | matched |
| 125 | refund | 01a1b07a-3082-7ea1-8283-3b7e626925be | -€19.00 | €0.00 | matched |
| 126 | capture | 01a1b07a-3b6e-7b1c-b313-5f2a9ad07d23 | €15.00 | €0.26 | matched |
| 127 | capture | 01a1b07a-3f77-7d06-8f86-7e19e327b245 | €49.00 | €0.67 | matched |
| 128 | capture | 01a1b07a-439f-7b68-8708-6c593853ae40 | €15.00 | €0.26 | matched |
| 129 | capture | 01a1b07a-4468-7004-b535-0896d63d45b9 | €35.00 | €0.50 | matched |
| 130 | capture | 01a1b07a-5973-7462-ad85-a680582d7f1b | €24.00 | €0.37 | matched |
| 131 | capture | 01a1b07a-67e9-7de3-bd03-e44c40d91058 | €9.00 | €0.19 | matched |
| 132 | capture | 01a1b07a-69c4-7e22-9671-1dbdfb40ad0f | €15.00 | €0.26 | matched |
| 133 | capture | 01a1b07a-6b1d-7580-9aba-66cae5f27251 | €35.00 | €0.50 | matched |
| 134 | capture | 01a1b07a-7355-714a-b12b-d87c5705dcb1 | €24.00 | €0.37 | matched |
| 135 | capture | 01a1b07a-92b8-7ebc-84f9-9a214dfcc1ed | €49.00 | €0.67 | matched |
| 136 | capture | 01a1b07a-b451-7496-a84a-36b2a1371e34 | €49.00 | €0.67 | matched |
| 137 | capture | 01a1b07a-ca77-719c-a9ce-e115a0b9fadd | €24.00 | €0.37 | matched |