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
- 14 Oct, 22:10115 lines1 break
- 14 Oct, 22:00138 lines1 break
- 14 Oct, 21:50111 lines3 breaks
- 14 Oct, 21:40113 lines4 breaks
- 14 Oct, 21:30122 lines2 breaks
- 14 Oct, 21:20124 linesclean
- 14 Oct, 21:10137 lines3 breaks
- 14 Oct, 21:00146 lines9 breaks
- 14 Oct, 20:50113 lines2 breaks
- 14 Oct, 20:40107 lines4 breaks
- 14 Oct, 20:30131 lines2 breaks
- 14 Oct, 20:20105 lines1 break
- 14 Oct, 20:10122 lines1 break
- 14 Oct, 20:00119 lines1 break
14 Oct, 21:20
Gross
€3,029.00
PSP fee
€47.38
Net to the bank
€2,981.62
Settlement journal
#3052
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 | 01a13c41-26f5-712f-b138-399bf97f161d | €9.00 | €0.19 | matched |
| 2 | capture | 01a13c47-6714-79d5-a071-815365357ca2 | €9.00 | €0.19 | matched |
| 3 | capture | 01a13c49-0ec4-73b8-a70e-df5fdf0a8df4 | €49.00 | €0.67 | matched |
| 4 | capture | 01a13c49-3d35-787b-b63e-4c0cd42ce320 | €49.00 | €0.67 | matched |
| 5 | capture | 01a13c49-66e6-77eb-88ed-5a06a10c3c53 | €9.00 | €0.19 | matched |
| 6 | capture | 01a13c49-6782-7aec-851e-0962097b4586 | €35.00 | €0.50 | matched |
| 7 | refund | 01a13c49-6b42-7d2e-b4a3-c2fad9bbbdb7 | -€24.00 | €0.00 | matched |
| 8 | capture | 01a13c49-821a-78fc-be15-04104c4e49ab | €35.00 | €0.50 | matched |
| 9 | capture | 01a13c49-916d-71a2-9106-16410c374434 | €49.00 | €0.67 | matched |
| 10 | capture | 01a13c49-d25a-7d9b-9ca6-72d1c622887e | €35.00 | €0.50 | matched |
| 11 | capture | 01a13c49-d5f9-791f-8743-9f947b01bd53 | €9.00 | €0.19 | matched |
| 12 | capture | 01a13c49-d9e4-720a-8793-2e8b8b2a7bde | €9.00 | €0.19 | matched |
| 13 | capture | 01a13c49-ebd8-7bac-b220-d4841eb0b12f | €49.00 | €0.67 | matched |
| 14 | capture | 01a13c4a-149e-73fc-8827-b222ebc5ac7b | €24.00 | €0.37 | matched |
| 15 | capture | 01a13c4a-2cf7-767c-ab97-15dd9e416c3f | €24.00 | €0.37 | matched |
| 16 | capture | 01a13c4a-2e89-7e43-873b-0719817492bf | €9.00 | €0.19 | matched |
| 17 | capture | 01a13c4a-453e-7ea3-a1f3-433c40ee9259 | €24.00 | €0.37 | matched |
| 18 | capture | 01a13c4a-4581-7aaf-a80f-188c0478e040 | €24.00 | €0.37 | matched |
| 19 | capture | 01a13c4a-50b9-769b-8d76-a0d221af3751 | €49.00 | €0.67 | matched |
| 20 | capture | 01a13c4a-5c3e-7384-bb69-959bf87b743c | €24.00 | €0.37 | matched |
| 21 | capture | 01a13c4a-7279-7560-b75f-c35d80b2a285 | €24.00 | €0.37 | matched |
| 22 | capture | 01a13c4a-a566-7d97-8a6a-3f706c6d58d1 | €9.00 | €0.19 | matched |
| 23 | capture | 01a13c4a-b163-7fe7-9af7-d17ed6b0fc78 | €24.00 | €0.37 | matched |
| 24 | capture | 01a13c4a-b2c5-76ae-a9b7-5b4e6873fc62 | €49.00 | €0.67 | matched |
| 25 | refund | 01a13c4a-b7dd-7bcc-85d0-a9e232fd5d73 | -€16.00 | €0.00 | matched |
| 26 | capture | 01a13c4a-cbde-7989-9453-ecd40bbe6aea | €15.00 | €0.26 | matched |
| 27 | capture | 01a13c4a-d69a-7e3e-b239-c849c2833474 | €15.00 | €0.26 | matched |
| 28 | capture | 01a13c4b-2052-79d9-911a-86f2d29c7306 | €24.00 | €0.37 | matched |
| 29 | capture | 01a13c4b-2adb-727c-a85e-bf757090ed78 | €24.00 | €0.37 | matched |
| 30 | capture | 01a13c4b-5eb0-763c-9134-29fda95909e8 | €9.00 | €0.19 | matched |
| 31 | capture | 01a13c4b-62bc-7182-930b-ba9fe56b353d | €35.00 | €0.50 | matched |
| 32 | capture | 01a13c4b-65aa-79dd-b31f-4c8c8d153541 | €49.00 | €0.67 | matched |
| 33 | capture | 01a13c4b-6784-744d-9945-e95b93cb56ed | €15.00 | €0.26 | matched |
| 34 | capture | 01a13c4b-9beb-7bfc-9cae-be3d1b97c61f | €24.00 | €0.37 | matched |
| 35 | capture | 01a13c4b-c5b2-7103-9961-c776237b69e2 | €24.00 | €0.37 | matched |
| 36 | capture | 01a13c4b-ef3d-7b7d-ac5f-df2cbb665526 | €35.00 | €0.50 | matched |
| 37 | capture | 01a13c4b-f709-7c62-8ad7-1e7c386deabd | €15.00 | €0.26 | matched |
| 38 | capture | 01a13c4c-060f-7e73-a2da-c1bf28cabf18 | €9.00 | €0.19 | matched |
| 39 | capture | 01a13c4c-10d6-7595-8fd5-93394211ab45 | €24.00 | €0.37 | matched |
| 40 | capture | 01a13c4c-43de-7219-9c2e-8957b65deaea | €15.00 | €0.26 | matched |
| 41 | capture | 01a13c4c-66eb-7415-9e20-b5f60a96f605 | €35.00 | €0.50 | matched |
| 42 | capture | 01a13c4c-6a31-7e2f-a68a-9debd2f0a326 | €35.00 | €0.50 | matched |
| 43 | capture | 01a13c4c-6db3-70e9-9952-761201d40872 | €15.00 | €0.26 | matched |
| 44 | capture | 01a13c4c-8134-730a-a4a8-9e0fcf3734d0 | €24.00 | €0.37 | matched |
| 45 | refund | 01a13c4c-870c-76a6-ad29-e2ad44717d21 | -€5.00 | €0.00 | matched |
| 46 | capture | 01a13c4c-a6f4-7d40-a621-9f53d248b0b7 | €49.00 | €0.67 | matched |
| 47 | capture | 01a13c4c-b825-7136-b8c9-2a5754f9e38f | €9.00 | €0.19 | matched |
| 48 | capture | 01a13c4c-c1e8-7c92-8489-088fe95218f4 | €49.00 | €0.67 | matched |
| 49 | capture | 01a13c4c-c1e8-7d31-ab0f-880408e3cb4a | €49.00 | €0.67 | matched |
| 50 | capture | 01a13c4c-dbb1-7a86-bf0a-7e2205290f28 | €49.00 | €0.67 | matched |
| 51 | capture | 01a13c4c-fe89-73e9-9790-7a565cc1c9d0 | €9.00 | €0.19 | matched |
| 52 | capture | 01a13c4d-4148-7096-ba8b-cd39c63bf87b | €24.00 | €0.37 | matched |
| 53 | capture | 01a13c4d-5289-730d-ad04-24ea59d5d927 | €24.00 | €0.37 | matched |
| 54 | capture | 01a13c4d-5cf8-7973-8365-2b11abe1d705 | €15.00 | €0.26 | matched |
| 55 | capture | 01a13c4d-6fc5-7f36-a9a1-d911f6baf504 | €24.00 | €0.37 | matched |
| 56 | capture | 01a13c4d-801f-7a84-a831-acc52ce06000 | €15.00 | €0.26 | matched |
| 57 | capture | 01a13c4d-8ac9-703c-a0b6-a98627854068 | €9.00 | €0.19 | matched |
| 58 | capture | 01a13c4d-8ca0-7c2d-88a0-6aa6ae683245 | €49.00 | €0.67 | matched |
| 59 | capture | 01a13c4d-9456-7f56-80be-bb75402aed59 | €35.00 | €0.50 | matched |
| 60 | capture | 01a13c4d-9b46-7642-a387-f8fd865dec59 | €35.00 | €0.50 | matched |
| 61 | refund | 01a13c4d-bb9e-7245-94d2-55c788ee4fab | -€6.00 | €0.00 | matched |
| 62 | capture | 01a13c4d-c92f-7f51-9832-de793e4a0525 | €49.00 | €0.67 | matched |
| 63 | capture | 01a13c4d-d1c7-7f85-aaf8-dfd2910278f0 | €35.00 | €0.50 | matched |
| 64 | capture | 01a13c4d-d801-7336-8bbf-fd92f2403876 | €15.00 | €0.26 | matched |
| 65 | capture | 01a13c4d-e0e3-794b-bd44-247e2e658a1e | €9.00 | €0.19 | matched |
| 66 | capture | 01a13c4d-e83b-7780-be7b-49800918516f | €35.00 | €0.50 | matched |
| 67 | capture | 01a13c4d-eff6-7fd6-b63e-97d001da246f | €15.00 | €0.26 | matched |
| 68 | capture | 01a13c4d-f789-766a-a064-42fc479e44f7 | €24.00 | €0.37 | matched |
| 69 | capture | 01a13c4e-16c9-75e3-8a88-e44994ec5354 | €9.00 | €0.19 | matched |
| 70 | capture | 01a13c4e-1f8b-7e70-9630-80a3747aba86 | €15.00 | €0.26 | matched |
| 71 | capture | 01a13c4e-2432-7fea-9c1c-05edaf7faa9f | €35.00 | €0.50 | matched |
| 72 | refund | 01a13c4e-5c54-7772-9ef6-08c78e3374f9 | -€24.00 | €0.00 | matched |
| 73 | capture | 01a13c4e-7a21-7733-8163-f546459e88a8 | €24.00 | €0.37 | matched |
| 74 | capture | 01a13c4e-8f76-762a-a141-f92882b80f2e | €9.00 | €0.19 | matched |
| 75 | capture | 01a13c4e-c2ec-7347-bfc7-7e19ca6bbee3 | €15.00 | €0.26 | matched |
| 76 | capture | 01a13c4e-c7e7-7e19-85fc-213781b2889e | €35.00 | €0.50 | matched |
| 77 | capture | 01a13c4e-dc6b-71bf-aade-05ff55d31cae | €24.00 | €0.37 | matched |
| 78 | capture | 01a13c4f-61e6-71f4-9dbf-1c4e8f72e5fc | €49.00 | €0.67 | matched |
| 79 | capture | 01a13c4f-625d-7db2-a739-1a1c2dea49ef | €15.00 | €0.26 | matched |
| 80 | capture | 01a13c4f-7059-7ad9-88f4-3a69a83c8cd8 | €24.00 | €0.37 | matched |
| 81 | capture | 01a13c4f-7e1d-75d9-919b-0bc6ae521b7e | €24.00 | €0.37 | matched |
| 82 | capture | 01a13c4f-a617-7986-b8b3-f0637b779d15 | €49.00 | €0.67 | matched |
| 83 | capture | 01a13c4f-aa46-75e2-a64b-71f76b6d5460 | €24.00 | €0.37 | matched |
| 84 | capture | 01a13c4f-d6a7-75cd-a6dc-d8e3630fc22b | €9.00 | €0.19 | matched |
| 85 | capture | 01a13c4f-dd7f-7934-9158-28f059586e68 | €9.00 | €0.19 | matched |
| 86 | capture | 01a13c4f-e258-78ac-a40f-5158de085471 | €49.00 | €0.67 | matched |
| 87 | capture | 01a13c4f-f547-73f3-99ae-5e8b3a48b07b | €9.00 | €0.19 | matched |
| 88 | capture | 01a13c4f-fd9c-7a66-846d-b5e1fa104c63 | €9.00 | €0.19 | matched |
| 89 | capture | 01a13c50-1505-7832-9a70-cae4002d95e3 | €15.00 | €0.26 | matched |
| 90 | capture | 01a13c50-1d51-79d5-aa6c-d6ad1918520b | €49.00 | €0.67 | matched |
| 91 | refund | 01a13c50-3779-74f6-ac7d-119d0595ad7b | -€9.00 | €0.00 | matched |
| 92 | capture | 01a13c50-3f86-7460-b9f5-3d6f0bd2ce5d | €24.00 | €0.37 | matched |
| 93 | capture | 01a13c50-6dfc-75de-bcb4-50bfdb71502c | €35.00 | €0.50 | matched |
| 94 | capture | 01a13c50-71b9-71fa-afc6-e64ca9062b4f | €35.00 | €0.50 | matched |
| 95 | capture | 01a13c50-9e1b-7990-a6de-fc47410e6c0c | €9.00 | €0.19 | matched |
| 96 | capture | 01a13c50-ae3d-7753-bde0-0f263fc38035 | €9.00 | €0.19 | matched |
| 97 | capture | 01a13c50-b606-70c3-8b64-cd2f595e6fea | €49.00 | €0.67 | matched |
| 98 | refund | 01a13c50-e287-7fb9-9314-ae112dd40187 | -€25.00 | €0.00 | matched |
| 99 | capture | 01a13c51-2d7c-77c5-8784-2783e0956d91 | €35.00 | €0.50 | matched |
| 100 | capture | 01a13c51-322d-7620-a6e3-40df83ba569e | €49.00 | €0.67 | matched |
| 101 | capture | 01a13c51-3f69-7fce-b6eb-485903e72b63 | €35.00 | €0.50 | matched |
| 102 | capture | 01a13c51-512b-74b0-83e7-716b5e450024 | €49.00 | €0.67 | matched |
| 103 | capture | 01a13c51-4584-7817-b843-b004d0ca0b4d | €15.00 | €0.26 | matched |
| 104 | capture | 01a13c51-5fc9-79e1-a61e-7d49fc7f1235 | €15.00 | €0.26 | matched |
| 105 | capture | 01a13c51-643d-76e1-bbdc-2edd620f43c1 | €24.00 | €0.37 | matched |
| 106 | capture | 01a13c51-6441-771b-8322-5ac8f0dc4c9d | €9.00 | €0.19 | matched |
| 107 | capture | 01a13c51-6461-7e64-991b-88ff8cebc87a | €15.00 | €0.26 | matched |
| 108 | capture | 01a13c51-7b07-7cb9-b99e-15967eb9dbf0 | €49.00 | €0.67 | matched |
| 109 | refund | 01a13c51-9b8a-7b43-93b0-f6ef20bb15dc | -€23.00 | €0.00 | matched |
| 110 | capture | 01a13c51-9c33-7cd6-a9af-633f83f909d5 | €49.00 | €0.67 | matched |
| 111 | capture | 01a13c51-c48e-753e-b167-3093e37b4a30 | €35.00 | €0.50 | matched |
| 112 | capture | 01a13c51-c839-7244-bfc1-e69cd310e99d | €49.00 | €0.67 | matched |
| 113 | refund | 01a13c51-d041-7dc9-b76b-3e208b447677 | -€8.00 | €0.00 | matched |
| 114 | capture | 01a13c51-f43b-7540-8600-77e3f424d604 | €15.00 | €0.26 | matched |
| 115 | capture | 01a13c51-f78d-79c4-9ed2-a7d38972b882 | €49.00 | €0.67 | matched |
| 116 | capture | 01a13c51-f8da-7fa8-9c93-a4e94e6a3a47 | €15.00 | €0.26 | matched |
| 117 | capture | 01a13c51-fa25-7eb3-b04c-eac23db82cca | €49.00 | €0.67 | matched |
| 118 | capture | 01a13c52-0452-7108-b745-d8327d999ca5 | €49.00 | €0.67 | matched |
| 119 | capture | 01a13c52-1125-7883-8e53-44833f4862d4 | €49.00 | €0.67 | matched |
| 120 | capture | 01a13c52-1504-7a51-839c-86d9cf1e7556 | €49.00 | €0.67 | matched |
| 121 | capture | 01a13c52-184a-7cbf-929c-6af7075ba190 | €9.00 | €0.19 | matched |
| 122 | capture | 01a13c52-22d7-74f5-b5a9-6f8a65b66794 | €15.00 | €0.26 | matched |
| 123 | capture | 01a13c52-3462-7f53-b684-8aa27b65dce7 | €49.00 | €0.67 | matched |
| 124 | capture | 01a13c52-62f7-7440-8178-005cca7e102f | €35.00 | €0.50 | matched |