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
- 16 Oct, 01:40114 lines1 break
- 16 Oct, 01:30128 lines3 breaks
- 16 Oct, 01:20132 lines2 breaks
- 16 Oct, 01:10114 lines2 breaks
- 16 Oct, 01:00146 lines6 breaks
- 16 Oct, 00:50129 lines3 breaks
- 16 Oct, 00:40141 lines4 breaks
- 16 Oct, 00:30133 lines3 breaks
- 16 Oct, 00:20123 lines5 breaks
- 16 Oct, 00:10120 lines3 breaks
- 16 Oct, 00:00134 lines1 break
- 15 Oct, 23:50138 linesclean
- 15 Oct, 23:40123 lines2 breaks
- 15 Oct, 23:30133 lines5 breaks
15 Oct, 23:50
Gross
€3,406.00
PSP fee
€52.22
Net to the bank
€3,353.78
Settlement journal
#23464
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 | 01a141f2-f2bd-70fa-929f-ad462c4d819e | €24.00 | €0.37 | matched |
| 2 | refund | 01a141f6-87b6-7519-987a-0f6cf8975fcf | -€10.00 | €0.00 | matched |
| 3 | capture | 01a141f9-15d5-7aff-801b-31a9a368fde6 | €24.00 | €0.37 | matched |
| 4 | refund | 01a141f9-1878-750a-98a8-f36819f6e878 | -€3.00 | €0.00 | matched |
| 5 | capture | 01a141f9-2f8c-7ba7-95f1-d8a24a1484b6 | €49.00 | €0.67 | matched |
| 6 | capture | 01a141f9-2fea-7763-a899-10fa2c042f5e | €49.00 | €0.67 | matched |
| 7 | capture | 01a141f9-440b-76b2-8a50-190718ae0e5e | €35.00 | €0.50 | matched |
| 8 | capture | 01a141f9-4d75-765e-8c39-1acf7e2b2bd4 | €49.00 | €0.67 | matched |
| 9 | capture | 01a141f9-5344-7e15-936c-6f0dcfbf597d | €9.00 | €0.19 | matched |
| 10 | capture | 01a141f9-649e-7133-8a33-5d6285ba2c44 | €9.00 | €0.19 | matched |
| 11 | capture | 01a141f9-8fba-7581-bd17-e47fc9ffbd1a | €15.00 | €0.26 | matched |
| 12 | capture | 01a141f9-a027-777a-8dd5-f1a914ba8347 | €24.00 | €0.37 | matched |
| 13 | capture | 01a141f9-b8ee-7394-912f-06adf6f0dc1b | €49.00 | €0.67 | matched |
| 14 | capture | 01a141f9-d72b-745c-abce-8c4362fde685 | €24.00 | €0.37 | matched |
| 15 | capture | 01a141f9-e67e-75f4-83cc-3b0311825c98 | €35.00 | €0.50 | matched |
| 16 | capture | 01a141f9-e39d-7ec4-9c1c-a21fae690390 | €15.00 | €0.26 | matched |
| 17 | capture | 01a141f9-f17f-7626-9f36-9e18518763b8 | €49.00 | €0.67 | matched |
| 18 | capture | 01a141fa-13f6-7dae-945c-ae105fff3413 | €35.00 | €0.50 | matched |
| 19 | capture | 01a141fa-1dad-7f1c-9adf-4729411c7b5a | €9.00 | €0.19 | matched |
| 20 | capture | 01a141fa-22f6-7b1f-96b9-b4460cd1a6d5 | €9.00 | €0.19 | matched |
| 21 | refund | 01a141fa-2d37-7110-81dd-f018732cb365 | -€18.00 | €0.00 | matched |
| 22 | capture | 01a141fa-4eba-7e7a-9a96-13468811d98f | €9.00 | €0.19 | matched |
| 23 | capture | 01a141fa-8898-74de-b3d5-7d4679741017 | €15.00 | €0.26 | matched |
| 24 | capture | 01a141fa-a257-7f30-a1fa-0874794a38db | €24.00 | €0.37 | matched |
| 25 | refund | 01a141fa-aaf5-7e12-94a5-eb0475d99f5f | -€5.00 | €0.00 | matched |
| 26 | capture | 01a141fa-c4d1-7f6a-85c7-a00fc021a7fe | €35.00 | €0.50 | matched |
| 27 | capture | 01a141fa-cc7d-78fc-b3fe-f0ed6da5e8b6 | €9.00 | €0.19 | matched |
| 28 | capture | 01a141fa-d02a-7c3b-b43a-c05adf0ca7ac | €35.00 | €0.50 | matched |
| 29 | capture | 01a141fa-e86f-7de1-b559-213e7e5eae0e | €35.00 | €0.50 | matched |
| 30 | capture | 01a141fa-f812-740e-9f22-117a51c50762 | €24.00 | €0.37 | matched |
| 31 | capture | 01a141fb-0b70-7510-8372-ee983aa31f79 | €15.00 | €0.26 | matched |
| 32 | capture | 01a141fb-25e8-729d-9aea-ad1a1ed6a8e8 | €49.00 | €0.67 | matched |
| 33 | capture | 01a141fb-5633-79df-a594-59d161be9cd6 | €35.00 | €0.50 | matched |
| 34 | capture | 01a141fb-564e-7535-87d4-f67b3c2f2f24 | €15.00 | €0.26 | matched |
| 35 | capture | 01a141fb-56b5-7006-bd42-68754e9c5a2a | €9.00 | €0.19 | matched |
| 36 | capture | 01a141fb-6697-72f1-8f10-cf14c92f251f | €9.00 | €0.19 | matched |
| 37 | capture | 01a141fb-6916-7fed-aef6-55da5662dbf2 | €49.00 | €0.67 | matched |
| 38 | capture | 01a141fb-7a06-7d10-bc80-d8a1080f0b62 | €35.00 | €0.50 | matched |
| 39 | capture | 01a141fb-7ad9-7d6b-b6c6-c8d2c90a11ac | €15.00 | €0.26 | matched |
| 40 | capture | 01a141fb-9812-7984-baa7-fd5ac906b253 | €49.00 | €0.67 | matched |
| 41 | capture | 01a141fb-8de7-7487-9b04-ca7509e855f3 | €35.00 | €0.50 | matched |
| 42 | capture | 01a141fb-bb4f-73fa-a326-a9083dcec5f3 | €9.00 | €0.19 | matched |
| 43 | capture | 01a141fb-dcbf-7ae4-8879-851af73db0a6 | €24.00 | €0.37 | matched |
| 44 | capture | 01a141fb-fb63-7498-bea1-5e3b7b446cd4 | €24.00 | €0.37 | matched |
| 45 | capture | 01a141fc-0249-7f4b-b031-50337f557bcf | €15.00 | €0.26 | matched |
| 46 | capture | 01a141fc-081c-77c1-9c25-8e593418c859 | €9.00 | €0.19 | matched |
| 47 | capture | 01a141fc-1da2-7b4a-be9f-0760db508265 | €9.00 | €0.19 | matched |
| 48 | capture | 01a141fc-2a6b-7dc1-ba8c-91d01ca9b19b | €24.00 | €0.37 | matched |
| 49 | capture | 01a141fc-3458-781e-bcd7-cbbcccc35c8a | €35.00 | €0.50 | matched |
| 50 | capture | 01a141fc-67cb-753f-b7a3-405285b0328b | €24.00 | €0.37 | matched |
| 51 | capture | 01a141fc-851b-75dc-a2dc-00fd071d2028 | €35.00 | €0.50 | matched |
| 52 | capture | 01a141fc-968a-730f-bec3-9a050366aba5 | €49.00 | €0.67 | matched |
| 53 | capture | 01a141fc-9e88-76a9-970e-109f780b8c79 | €9.00 | €0.19 | matched |
| 54 | capture | 01a141fc-a467-773c-8231-6fdbd7cd5a65 | €9.00 | €0.19 | matched |
| 55 | capture | 01a141fc-a4a0-7b6b-a286-42cf34e2b0be | €9.00 | €0.19 | matched |
| 56 | capture | 01a141fc-b54f-7ec7-a65b-22b100ef1a94 | €9.00 | €0.19 | matched |
| 57 | capture | 01a141fc-beb8-7c20-977e-fd4f1654ca25 | €24.00 | €0.37 | matched |
| 58 | capture | 01a141fc-c787-7dab-8b75-ca7a1a26eedd | €35.00 | €0.50 | matched |
| 59 | refund | 01a141fc-d290-709e-bb90-c09c88076676 | -€8.00 | €0.00 | matched |
| 60 | capture | 01a141fc-d3d1-764d-bc20-8e18c5e5d09a | €49.00 | €0.67 | matched |
| 61 | capture | 01a141fc-d43c-7e50-a879-e6bd38a08933 | €35.00 | €0.50 | matched |
| 62 | capture | 01a141fc-d7ef-7154-a7f5-e70301174ef8 | €35.00 | €0.50 | matched |
| 63 | capture | 01a141fc-faa5-7bb7-af1b-99ba897c5138 | €24.00 | €0.37 | matched |
| 64 | capture | 01a141fd-0747-747f-a797-91c2b16e998e | €49.00 | €0.67 | matched |
| 65 | capture | 01a141fd-3b84-76d2-9554-1da403bf16f3 | €49.00 | €0.67 | matched |
| 66 | capture | 01a141fd-40fa-753d-a533-dd47ad4b050e | €9.00 | €0.19 | matched |
| 67 | capture | 01a141fd-6a67-7c22-8a8e-90cc8442fa2b | €9.00 | €0.19 | matched |
| 68 | capture | 01a141fd-7450-7fe6-871d-80e42567e4c0 | €15.00 | €0.26 | matched |
| 69 | capture | 01a141fd-7489-753f-ab48-2f4cf34c4b75 | €35.00 | €0.50 | matched |
| 70 | capture | 01a141fd-90e1-7c25-8d0a-d742e3978583 | €24.00 | €0.37 | matched |
| 71 | capture | 01a141fd-a2d8-7dea-9c99-a921365e1339 | €35.00 | €0.50 | matched |
| 72 | capture | 01a141fd-ced8-741c-b828-9a6fb41c47d5 | €24.00 | €0.37 | matched |
| 73 | capture | 01a141fd-d99c-74b2-bf8d-a881fc7ad8ee | €49.00 | €0.67 | matched |
| 74 | capture | 01a141fe-3296-759c-b2da-8c1d32b72ade | €15.00 | €0.26 | matched |
| 75 | capture | 01a141fe-3b81-74de-9f0c-01b3cd0bf087 | €49.00 | €0.67 | matched |
| 76 | capture | 01a141fe-602e-7bb2-838f-697b83874274 | €49.00 | €0.67 | matched |
| 77 | capture | 01a141fe-84f3-7ab2-a317-d065d8e88cfb | €49.00 | €0.67 | matched |
| 78 | capture | 01a141fe-a24c-72a2-a1c8-46814983e669 | €9.00 | €0.19 | matched |
| 79 | capture | 01a141fe-a429-70e2-a05f-faac34417af2 | €35.00 | €0.50 | matched |
| 80 | capture | 01a141fe-ccd0-70c5-8b5a-ab15f598929b | €24.00 | €0.37 | matched |
| 81 | capture | 01a141fe-d3b8-722e-bba6-c4e23b758428 | €35.00 | €0.50 | matched |
| 82 | capture | 01a141fe-d482-7118-8792-3a4aa31f6394 | €15.00 | €0.26 | matched |
| 83 | capture | 01a141ff-07ad-7704-a6cf-ec5c5f8136f8 | €49.00 | €0.67 | matched |
| 84 | capture | 01a141ff-129e-7d5a-95bd-c7a19924af39 | €35.00 | €0.50 | matched |
| 85 | capture | 01a141ff-1400-7bd1-bb0e-ea5d1f4e6a49 | €24.00 | €0.37 | matched |
| 86 | capture | 01a141ff-1a2d-7d8f-845d-2d07b229f7f0 | €49.00 | €0.67 | matched |
| 87 | capture | 01a141ff-1e51-7b42-a669-5a2b329e15dd | €24.00 | €0.37 | matched |
| 88 | capture | 01a141ff-24da-7e85-91c2-aa152fe0d482 | €9.00 | €0.19 | matched |
| 89 | capture | 01a141ff-4fc2-795c-9292-6be886d38d46 | €24.00 | €0.37 | matched |
| 90 | refund | 01a141ff-955b-7dd8-93bb-e113671a2465 | -€2.00 | €0.00 | matched |
| 91 | capture | 01a141ff-9846-71c4-974f-4c71419fc702 | €35.00 | €0.50 | matched |
| 92 | capture | 01a141ff-ac5d-7e05-9d50-c98348c6f0c0 | €15.00 | €0.26 | matched |
| 93 | capture | 01a141ff-c54f-7c3a-a388-e058ad1f2d9b | €24.00 | €0.37 | matched |
| 94 | capture | 01a141ff-c7d8-7d86-881d-cfde1f438e06 | €9.00 | €0.19 | matched |
| 95 | capture | 01a141ff-f530-757f-81e6-a67b02da1649 | €35.00 | €0.50 | matched |
| 96 | capture | 01a141ff-f5eb-70ee-9f8f-cee1eb4f4722 | €24.00 | €0.37 | matched |
| 97 | capture | 01a141ff-f5fd-7992-aa3a-77b9ea3d5c00 | €24.00 | €0.37 | matched |
| 98 | capture | 01a141ff-f7e0-7564-a385-cec969438f76 | €9.00 | €0.19 | matched |
| 99 | capture | 01a141ff-f84a-707b-9d97-ddba39499e2e | €24.00 | €0.37 | matched |
| 100 | capture | 01a141ff-fb07-7d3c-87a9-a92dfadd7450 | €35.00 | €0.50 | matched |
| 101 | capture | 01a14200-1516-702c-a583-7c1029c1b8b9 | €9.00 | €0.19 | matched |
| 102 | capture | 01a14200-1c2d-7858-b41e-d72b98b1c5af | €49.00 | €0.67 | matched |
| 103 | capture | 01a14200-2b6a-76bc-a5a9-31b3bca239e9 | €15.00 | €0.26 | matched |
| 104 | capture | 01a14200-2c02-77ac-a429-adeed1e0e4c8 | €15.00 | €0.26 | matched |
| 105 | capture | 01a14200-3c5a-7ff0-bfd0-e6919b7c1a03 | €35.00 | €0.50 | matched |
| 106 | capture | 01a14200-53c3-782b-b41c-de5395466086 | €49.00 | €0.67 | matched |
| 107 | refund | 01a14200-5e34-7d02-b85e-104b0c25b4c3 | -€5.00 | €0.00 | matched |
| 108 | capture | 01a14200-66e6-7c12-b175-63d250fea502 | €15.00 | €0.26 | matched |
| 109 | capture | 01a14200-7997-7381-8b6c-9eb0f9a3f6fb | €15.00 | €0.26 | matched |
| 110 | capture | 01a14200-89eb-7fbc-9251-08be112fb351 | €49.00 | €0.67 | matched |
| 111 | capture | 01a14200-ad43-752b-85ba-232340a90152 | €35.00 | €0.50 | matched |
| 112 | capture | 01a14200-b340-7e6a-8ee5-e8eb7d17178a | €35.00 | €0.50 | matched |
| 113 | capture | 01a14200-b53a-7ca5-b503-b435a0ff5ec9 | €9.00 | €0.19 | matched |
| 114 | capture | 01a14200-cbbc-7ddf-9281-06f86aff5919 | €15.00 | €0.26 | matched |
| 115 | capture | 01a14200-ed39-7b77-81c9-185b1dcefd96 | €9.00 | €0.19 | matched |
| 116 | capture | 01a14200-e7f2-7197-b14b-a9779d1d4a69 | €24.00 | €0.37 | matched |
| 117 | capture | 01a14201-0461-784b-a55c-62cdbbc6d1fe | €9.00 | €0.19 | matched |
| 118 | capture | 01a14201-24f0-7e2d-9c2b-92115008d1cc | €15.00 | €0.26 | matched |
| 119 | capture | 01a14201-2702-7068-81ae-657fa931ce56 | €9.00 | €0.19 | matched |
| 120 | capture | 01a14201-2cfb-7ae8-8328-51f78829265d | €24.00 | €0.37 | matched |
| 121 | capture | 01a14201-2e2c-72a7-8f49-41d16e9ba00c | €49.00 | €0.67 | matched |
| 122 | refund | 01a14201-341c-7bb8-9d89-07a650a2ee77 | -€11.00 | €0.00 | matched |
| 123 | capture | 01a14201-34ad-7f56-894d-9b89cb82b579 | €15.00 | €0.26 | matched |
| 124 | capture | 01a14201-8314-7b19-ab8c-cd3cea77718d | €15.00 | €0.26 | matched |
| 125 | capture | 01a14201-83b5-7631-ad19-b553cd2b2bee | €49.00 | €0.67 | matched |
| 126 | capture | 01a14201-8e8f-7baa-aeb1-08435867bf31 | €49.00 | €0.67 | matched |
| 127 | capture | 01a14201-8f71-7f66-b10c-c70e48ee289c | €24.00 | €0.37 | matched |
| 128 | capture | 01a14201-9668-7250-9cdb-ebad5289a9a3 | €24.00 | €0.37 | matched |
| 129 | capture | 01a14201-a3e9-771b-8ea8-8888c8723158 | €24.00 | €0.37 | matched |
| 130 | capture | 01a14201-ab1f-781a-b8dc-2290939df934 | €15.00 | €0.26 | matched |
| 131 | capture | 01a14201-ad69-757a-baa1-d16be241813b | €15.00 | €0.26 | matched |
| 132 | capture | 01a14201-b5ce-7496-b990-74dbc601f774 | €49.00 | €0.67 | matched |
| 133 | capture | 01a14201-bb20-7abc-98fd-608e92409779 | €24.00 | €0.37 | matched |
| 134 | capture | 01a14201-cada-794d-856b-bc2e66cee6af | €49.00 | €0.67 | matched |
| 135 | refund | 01a14201-cadb-7e86-9331-0533019d36c5 | -€10.00 | €0.00 | matched |
| 136 | capture | 01a14201-f035-7edb-8b75-3a4c4d51c995 | €24.00 | €0.37 | matched |
| 137 | capture | 01a14201-f372-78fb-9601-7982aaed9e23 | €49.00 | €0.67 | matched |
| 138 | capture | 01a14202-096c-791e-9b55-b1682e443393 | €35.00 | €0.50 | matched |