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, 03:40131 linesclean
- 16 Oct, 03:30119 lines3 breaks
- 16 Oct, 03:20113 lines4 breaks
- 16 Oct, 03:10118 linesclean
- 16 Oct, 03:00131 lines2 breaks
- 16 Oct, 02:50108 lines3 breaks
- 16 Oct, 02:40110 lines4 breaks
- 16 Oct, 02:30115 lines2 breaks
- 16 Oct, 02:20130 lines2 breaks
- 16 Oct, 02:10115 linesclean
- 16 Oct, 02:00139 lines2 breaks
- 16 Oct, 01:50121 linesclean
- 16 Oct, 01:40114 lines1 break
- 16 Oct, 01:30128 lines3 breaks
16 Oct, 01:50
Gross
€2,935.00
PSP fee
€46.21
Net to the bank
€2,888.79
Settlement journal
#25027
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 | 01a1425e-7fa1-7c8a-81da-097dfab35acf | €15.00 | €0.26 | matched |
| 2 | capture | 01a1425f-21ea-72b6-9009-9b4cf2182021 | €9.00 | €0.19 | matched |
| 3 | capture | 01a14263-4eb9-71e6-814e-c748558d0ce8 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14265-6a7f-7611-ab29-a4463f5b0a86 | €24.00 | €0.37 | matched |
| 5 | capture | 01a14266-77d3-7244-87e7-6ce1862ec347 | €49.00 | €0.67 | matched |
| 6 | capture | 01a14266-e706-74bd-ae5e-935800e5e2fe | €49.00 | €0.67 | matched |
| 7 | capture | 01a14267-08e2-7cf6-913c-b32d83d964c6 | €35.00 | €0.50 | matched |
| 8 | capture | 01a14267-0d39-7e31-a116-9e3598e7effb | €15.00 | €0.26 | matched |
| 9 | capture | 01a14267-0f42-7544-8ab2-4c0bc3e9c4ba | €49.00 | €0.67 | matched |
| 10 | capture | 01a14267-1ef0-758a-9aab-339709306723 | €24.00 | €0.37 | matched |
| 11 | refund | 01a14267-2168-7f88-9314-3d91e836ec31 | -€39.00 | €0.00 | matched |
| 12 | refund | 01a14267-2b2c-79b5-8179-6f60fb7e8d6c | -€10.00 | €0.00 | matched |
| 13 | capture | 01a14267-5744-78c8-90f8-1c5a7a98fe76 | €15.00 | €0.26 | matched |
| 14 | refund | 01a14267-5b58-7068-9755-60c317eeec5d | -€32.00 | €0.00 | matched |
| 15 | capture | 01a14267-72de-74cf-a730-d6c7f41f0865 | €24.00 | €0.37 | matched |
| 16 | capture | 01a14267-77fd-73d9-a130-1e95ab818dc4 | €15.00 | €0.26 | matched |
| 17 | capture | 01a14267-d524-708a-99b2-e61a5d998ed6 | €9.00 | €0.19 | matched |
| 18 | capture | 01a14267-e246-75df-a4cf-718086caad3b | €9.00 | €0.19 | matched |
| 19 | capture | 01a14267-fe26-78c8-b003-3a372bd8fa9a | €24.00 | €0.37 | matched |
| 20 | capture | 01a14268-1263-7d1c-8a9e-1d1017445d9a | €9.00 | €0.19 | matched |
| 21 | capture | 01a14268-1476-70fa-8296-e7f8e27a0d33 | €49.00 | €0.67 | matched |
| 22 | capture | 01a14268-3a03-7846-86e9-40082855093d | €24.00 | €0.37 | matched |
| 23 | capture | 01a14268-51ee-74d9-b25a-6dcd32b8f425 | €24.00 | €0.37 | matched |
| 24 | capture | 01a14268-53ac-7130-bcb4-f0728a9cbf8c | €15.00 | €0.26 | matched |
| 25 | capture | 01a14268-596e-77f4-98dc-98a0aca46dd4 | €35.00 | €0.50 | matched |
| 26 | capture | 01a14268-695c-7ec2-b85b-9f42144479c2 | €15.00 | €0.26 | matched |
| 27 | capture | 01a14268-78fc-7340-8cff-a1b47e0c5f55 | €15.00 | €0.26 | matched |
| 28 | capture | 01a14268-7aee-76c2-b7ed-d0c184e572a1 | €49.00 | €0.67 | matched |
| 29 | capture | 01a14268-826c-78d8-842a-251fb5939733 | €24.00 | €0.37 | matched |
| 30 | capture | 01a14268-8e91-71d8-9903-8da2dc111d24 | €9.00 | €0.19 | matched |
| 31 | capture | 01a14268-8f99-7b6d-b640-5597959702ad | €35.00 | €0.50 | matched |
| 32 | capture | 01a14268-8f9a-763a-8201-4dbff4b9cf7d | €24.00 | €0.37 | matched |
| 33 | capture | 01a14268-b40b-71a2-a178-89ba95655bc0 | €24.00 | €0.37 | matched |
| 34 | capture | 01a14268-cbc0-78e0-8258-d6c86cff25ce | €35.00 | €0.50 | matched |
| 35 | capture | 01a14269-02fa-7fc9-b034-a96fffe87f43 | €15.00 | €0.26 | matched |
| 36 | capture | 01a14269-3a9c-77c0-84d8-47a1d646d3fb | €24.00 | €0.37 | matched |
| 37 | capture | 01a14269-3c91-7626-9e7b-007b89fdebc5 | €15.00 | €0.26 | matched |
| 38 | capture | 01a14269-4934-781e-80cf-acd3d4b9e73a | €35.00 | €0.50 | matched |
| 39 | capture | 01a14269-5726-773a-a995-c91740012606 | €49.00 | €0.67 | matched |
| 40 | capture | 01a14269-6c00-7130-b363-71619e6a0de2 | €15.00 | €0.26 | matched |
| 41 | capture | 01a14269-89db-7f12-a122-feda22d632ec | €49.00 | €0.67 | matched |
| 42 | capture | 01a14269-978d-7e09-a4ee-904fb013b741 | €35.00 | €0.50 | matched |
| 43 | capture | 01a14269-9f2f-7d25-bdc6-2affd12cd94c | €24.00 | €0.37 | matched |
| 44 | capture | 01a14269-ac49-7f55-b85b-e2bcca9fca91 | €35.00 | €0.50 | matched |
| 45 | capture | 01a14269-adce-70fa-ab5b-f5bd9da2d3ab | €49.00 | €0.67 | matched |
| 46 | capture | 01a14269-cb2b-765a-a906-52c78c91a077 | €9.00 | €0.19 | matched |
| 47 | capture | 01a14269-ddc2-712f-986f-c5cf3791a2fc | €49.00 | €0.67 | matched |
| 48 | capture | 01a14269-ed2d-77f9-b59a-4a224d9944a7 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1426a-1075-73e5-a482-ce0db0e88835 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1426a-1ea0-7a8c-8443-6295c9f59459 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1426a-1f1c-76b5-882e-d70e41e209c3 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1426a-5217-78aa-9edc-8a71bd1f5f80 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1426a-81d1-7359-8139-da43ad99f23f | €9.00 | €0.19 | matched |
| 54 | capture | 01a1426a-826b-7990-afcf-8282df329b35 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1426a-9d21-75ec-a8be-98637e2a7bfa | €35.00 | €0.50 | matched |
| 56 | capture | 01a1426a-9fbf-721a-b349-5b11abab6858 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1426a-a9c9-79ca-943f-84110ddd912d | €9.00 | €0.19 | matched |
| 58 | capture | 01a1426a-c53e-7494-b293-1220a3dd6476 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1426a-d75a-735c-b02a-5e6f624eac75 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1426a-d7c1-7304-8ef2-49f104805a6a | €24.00 | €0.37 | matched |
| 61 | capture | 01a1426a-d80a-77ea-be2a-fa26faffc77c | €24.00 | €0.37 | matched |
| 62 | capture | 01a1426a-ffc6-732a-a836-3bca6cc6dba0 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1426b-37b2-7962-befc-8cc1e9ed335c | €35.00 | €0.50 | matched |
| 64 | capture | 01a1426b-7171-7222-b13b-6697a5f6716b | €15.00 | €0.26 | matched |
| 65 | capture | 01a1426b-7661-700b-9f83-b46e197978db | €24.00 | €0.37 | matched |
| 66 | capture | 01a1426b-7a8a-7756-8b6d-600fcfd66f07 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1426b-8073-7166-991a-8794f21a1473 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1426b-8652-79e5-b862-4240724d0b45 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1426b-90dc-7ad0-8a6b-a430837339ff | €24.00 | €0.37 | matched |
| 70 | capture | 01a1426b-954b-7b73-967c-72658d328716 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1426b-9eae-7983-8e25-33ecabba8d9c | €49.00 | €0.67 | matched |
| 72 | capture | 01a1426b-d04b-7473-8133-1b216beba170 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1426b-d540-7cd2-919b-424ddd3e571e | €35.00 | €0.50 | matched |
| 74 | capture | 01a1426b-e5ae-722c-aea3-4d65198e17df | €35.00 | €0.50 | matched |
| 75 | capture | 01a1426b-f2d6-71ea-8366-7ae4b5566c40 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1426b-deb2-7b77-a3ae-ee02307c2c97 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1426c-2061-7437-88c9-1b88263f040a | €49.00 | €0.67 | matched |
| 78 | capture | 01a1426c-2321-75cd-b731-be4cf0cc8119 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1426c-2e4c-7025-a823-823076fc4abb | €49.00 | €0.67 | matched |
| 80 | capture | 01a1426c-2fcd-7804-af3a-f0d857cfe96b | €49.00 | €0.67 | matched |
| 81 | capture | 01a1426c-3ed1-7c13-93af-aa7b6be98bbc | €15.00 | €0.26 | matched |
| 82 | capture | 01a1426c-5e88-729d-882d-9177c0943e71 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1426c-72b9-7123-8e89-9b21f8e0133a | €49.00 | €0.67 | matched |
| 84 | capture | 01a1426c-82a0-7d41-bff2-ac6bcc0b7af0 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1426c-906d-77d2-a5e4-99fa941a3da1 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1426c-90a7-7432-a519-4d84e4b98877 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1426c-9319-7f7e-955d-2d93fca05afa | €24.00 | €0.37 | matched |
| 88 | capture | 01a1426c-af4c-7aef-a189-acc71f2b35df | €24.00 | €0.37 | matched |
| 89 | capture | 01a1426c-d582-7052-a3fe-be9dfaf89436 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1426c-fc8d-756c-9a88-777b88a9f0ee | €24.00 | €0.37 | matched |
| 91 | capture | 01a1426d-04ec-71d6-8756-16d4719806a3 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1426d-063d-716b-86c9-888bdaac5c20 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1426d-139d-76c9-aa8c-b174d05ff0ad | €24.00 | €0.37 | matched |
| 94 | capture | 01a1426d-150e-775a-9daa-79ed5aa444f5 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1426d-16b5-74f0-ac74-2326c959d0fe | €35.00 | €0.50 | matched |
| 96 | capture | 01a1426d-1a7d-72a9-a4a5-17753657ca8b | €15.00 | €0.26 | matched |
| 97 | refund | 01a1426d-6565-7c08-ad86-45b0bc47e230 | -€20.00 | €0.00 | matched |
| 98 | capture | 01a1426d-6968-7cc5-aa4c-fdb93ec7205b | €15.00 | €0.26 | matched |
| 99 | capture | 01a1426d-81ab-772c-ad92-64409d5cf0a6 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1426d-b0bf-7f32-8a83-92dc93f75cc8 | €15.00 | €0.26 | matched |
| 101 | refund | 01a1426d-b24c-79cd-b1de-ecf4d263815d | -€13.00 | €0.00 | matched |
| 102 | capture | 01a1426d-c423-7d23-99bc-98ddd50d3d65 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1426e-11df-73b7-953c-14bc1d03490d | €15.00 | €0.26 | matched |
| 104 | capture | 01a1426e-4200-7328-99c8-f4811e0e1f9f | €49.00 | €0.67 | matched |
| 105 | capture | 01a1426e-5fb9-772c-9f3b-b662802adf59 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1426e-a058-7422-961e-8417e897cf7f | €35.00 | €0.50 | matched |
| 107 | capture | 01a1426e-a78e-7976-b735-caf807d35635 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1426e-ae97-788b-9185-a45194c67e38 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1426e-c1eb-75b6-a38d-728c1985f61f | €9.00 | €0.19 | matched |
| 110 | capture | 01a1426e-c63f-7b82-9977-7901c9da1e83 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1426e-dcd5-7b05-83f0-5689cb5a334b | €49.00 | €0.67 | matched |
| 112 | capture | 01a1426e-e238-72fe-aee1-e5dace03a873 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1426f-06eb-7dfb-b54c-08d9b2fecd8d | €35.00 | €0.50 | matched |
| 114 | capture | 01a1426f-1916-7284-be09-8c9a34cd949e | €35.00 | €0.50 | matched |
| 115 | refund | 01a1426f-758e-751c-ba0c-fce8cf461e4d | -€24.00 | €0.00 | matched |
| 116 | capture | 01a1426f-cdaf-77a2-a006-6984c77c91ff | €35.00 | €0.50 | matched |
| 117 | capture | 01a1426f-d453-7db7-9ca0-3f48e15b2566 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1426f-d52c-7500-bc84-5562fba19e36 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1426f-e9c0-7dc9-a887-f87948772f76 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1426f-fbc0-72f0-ae7f-fa48d3edd5b4 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1426f-fbc2-748c-b79d-b08f76111e47 | €15.00 | €0.26 | matched |