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, 02:10
Gross
€2,725.00
PSP fee
€42.67
Net to the bank
€2,682.33
Settlement journal
#25289
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 | 01a14273-087b-7992-8cb8-60bc97e4e24d | €35.00 | €0.50 | matched |
| 2 | capture | 01a14278-ad64-7c82-99eb-72f0062444c3 | €49.00 | €0.67 | matched |
| 3 | capture | 01a14279-4931-7421-a281-3621af047410 | €35.00 | €0.50 | matched |
| 4 | capture | 01a14279-6c08-7b91-9e27-921e29be486a | €49.00 | €0.67 | matched |
| 5 | capture | 01a14279-7372-7a94-b32d-4de4ebebc6fe | €9.00 | €0.19 | matched |
| 6 | capture | 01a14279-74e1-70db-84de-a4532ade10ab | €24.00 | €0.37 | matched |
| 7 | capture | 01a14279-7836-760a-b867-ae7f58dbd6de | €35.00 | €0.50 | matched |
| 8 | capture | 01a14279-79d5-747e-9999-31024583fc96 | €9.00 | €0.19 | matched |
| 9 | capture | 01a14279-8039-77cf-a2b9-a4d38b84bb31 | €15.00 | €0.26 | matched |
| 10 | capture | 01a14279-be2a-7155-b7fc-557aa794c48b | €49.00 | €0.67 | matched |
| 11 | capture | 01a14279-c171-70e7-a631-46ab421ff8ff | €35.00 | €0.50 | matched |
| 12 | capture | 01a14279-d26f-7253-b125-cc7dd283ea8d | €49.00 | €0.67 | matched |
| 13 | capture | 01a14279-d8bf-7dab-b5eb-d36987e787ca | €9.00 | €0.19 | matched |
| 14 | capture | 01a14279-e5ea-7e39-b240-657a3dcf0a00 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14279-fc19-71d3-b070-6d4f65697b6b | €9.00 | €0.19 | matched |
| 16 | capture | 01a1427a-12a1-7620-a0f7-315e9c823233 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1427a-1e5b-708b-b248-d6d9fa2f19ab | €49.00 | €0.67 | matched |
| 18 | refund | 01a1427a-3211-700b-82aa-f4d956495130 | -€36.00 | €0.00 | matched |
| 19 | refund | 01a1427a-320f-71dd-916b-bc5834c13fc1 | -€14.00 | €0.00 | matched |
| 20 | capture | 01a1427a-4750-79af-a827-147f6b90d5bc | €49.00 | €0.67 | matched |
| 21 | capture | 01a1427a-65ba-75b7-a967-717211a03022 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1427a-98f3-77e3-b7da-bf9a36edfe2a | €49.00 | €0.67 | matched |
| 23 | capture | 01a1427a-def6-72d3-a6b1-87ade6d5b79f | €35.00 | €0.50 | matched |
| 24 | capture | 01a1427b-0625-756a-b554-026afeb75b33 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1427b-0ebd-7804-b698-3cef59918ead | €24.00 | €0.37 | matched |
| 26 | capture | 01a1427b-1180-761a-9edb-e8fe15559b4e | €49.00 | €0.67 | matched |
| 27 | capture | 01a1427b-3bd9-7b85-b689-d21bd6a3f1ef | €15.00 | €0.26 | matched |
| 28 | capture | 01a1427b-6205-7d75-b821-b4a06e841081 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1427b-7228-7888-b600-38f05f06f8a0 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1427b-7ac2-7323-925e-1c63a25239b1 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1427b-97dd-7063-a42c-2ef217aa4a56 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1427b-a53f-761e-9a50-60995020a215 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1427c-21e3-735c-80f9-c2ceeb2e2461 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1427c-2cce-7ff1-af5c-c2631e392e1c | €15.00 | €0.26 | matched |
| 35 | capture | 01a1427c-3960-730b-a129-339ff81ae25a | €35.00 | €0.50 | matched |
| 36 | capture | 01a1427c-4733-70be-9282-216a51185859 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1427c-6fb5-7fed-be69-0bf11fd5702c | €9.00 | €0.19 | matched |
| 38 | capture | 01a1427c-719f-704b-8f8d-9a98df2b0943 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1427c-b250-7519-8314-3b98f49d6201 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1427c-bfb4-77d1-b2bc-755b8ea24767 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1427c-c7fd-735c-84b0-b17706262040 | €49.00 | €0.67 | matched |
| 42 | refund | 01a1427c-cbfd-7bf7-b592-e30388e01976 | -€7.00 | €0.00 | matched |
| 43 | capture | 01a1427c-d54a-7f29-b7f7-1e2cfbac8646 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1427c-e88b-7dda-8efe-d407699b413e | €24.00 | €0.37 | matched |
| 45 | capture | 01a1427c-eeba-707d-8f7d-8e778a282546 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1427c-f7fc-7423-bc22-5e7a28eeb015 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1427c-fc00-7cb4-81cb-0a7ce1e2eac7 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1427d-0771-78bc-b287-a74f0e84b824 | €15.00 | €0.26 | matched |
| 49 | refund | 01a1427d-43e5-7894-971d-d08791daf593 | -€3.00 | €0.00 | matched |
| 50 | capture | 01a1427d-4d2a-7dcf-a3ef-c78f6a1612a1 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1427d-52c2-781d-a608-aff256c9ccbd | €24.00 | €0.37 | matched |
| 52 | capture | 01a1427d-77a5-7782-8b0d-32f8e32ec1c0 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1427d-7cf8-7b8f-8758-83f7923d18d6 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1427d-b211-750c-aa6a-030ba316f277 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1427e-0a4b-7eef-94b3-1cd670201dcf | €24.00 | €0.37 | matched |
| 56 | capture | 01a1427e-1156-735f-82f4-e385d2212c2b | €35.00 | €0.50 | matched |
| 57 | capture | 01a1427e-196e-740a-b9ad-ea5fc3ed8ba6 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1427e-1ff7-7493-a076-9071d884ce14 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1427e-3074-73a9-ad01-35bb0c1d25b7 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1427e-4293-7b76-bdb9-2efd2f2f77a0 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1427e-46b9-79e1-aaf1-855fc53dc374 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1427e-805e-77dd-a9a6-7c00e6865bdc | €9.00 | €0.19 | matched |
| 63 | capture | 01a1427e-81b7-7dd5-a9c1-eebd58193d54 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1427e-88c2-70cc-a940-0028238eb4ef | €9.00 | €0.19 | matched |
| 65 | capture | 01a1427e-a426-763f-9904-37651737223a | €9.00 | €0.19 | matched |
| 66 | refund | 01a1427e-a906-7fb8-b4de-fc226c762187 | -€7.00 | €0.00 | matched |
| 67 | capture | 01a1427e-b3b3-736e-89a5-33bd10cae839 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1427e-c17e-707d-89b0-40a080767f3c | €35.00 | €0.50 | matched |
| 69 | capture | 01a1427e-d65c-7934-8098-f20e40b7947a | €9.00 | €0.19 | matched |
| 70 | capture | 01a1427e-deff-7abf-8bea-cf758856e5cd | €9.00 | €0.19 | matched |
| 71 | capture | 01a1427f-1be7-7d08-9e0c-a7365068f5ca | €35.00 | €0.50 | matched |
| 72 | capture | 01a1427f-2000-7285-8baa-5b26fcf6eec4 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1427f-2f80-7852-a1a5-efdf3d6a4267 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1427f-349d-709c-b81f-86920b15af0f | €9.00 | €0.19 | matched |
| 75 | capture | 01a1427f-398e-7e6e-be1d-7a08bec57976 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1427f-40d9-71e4-b715-487b66ac014f | €35.00 | €0.50 | matched |
| 77 | capture | 01a1427f-5ca4-76e9-b649-5d09c248f404 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1427f-64e1-7cb1-9738-f3f15d30fea3 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1427f-6a7f-74d8-ae4c-7e498a0b4140 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1427f-86be-7b6c-ac2d-14def79a0a29 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1427f-c67f-7495-a6ce-196eff5c9750 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1427f-d3b1-73e5-a434-5ffcf34f0642 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1427f-e652-7014-9d35-4914801431f8 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1427f-e88d-7535-9220-3f755e882149 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1427f-fe82-788a-ba0a-e0739cf861cb | €24.00 | €0.37 | matched |
| 86 | capture | 01a14280-0a09-7eb8-adcb-f3e3af6e85db | €35.00 | €0.50 | matched |
| 87 | capture | 01a14280-1b46-73bb-b501-b5f2b4d26666 | €49.00 | €0.67 | matched |
| 88 | capture | 01a14280-1f5b-7443-b9cd-8827b0ccc104 | €24.00 | €0.37 | matched |
| 89 | refund | 01a14280-2906-74fa-8f00-5a6fecd21907 | -€19.00 | €0.00 | matched |
| 90 | capture | 01a14280-35c0-7623-a610-411a26eeeef9 | €9.00 | €0.19 | matched |
| 91 | capture | 01a14280-3563-7b40-8200-60815a7654b4 | €49.00 | €0.67 | matched |
| 92 | capture | 01a14280-3ab6-7edc-99db-cd809a3d0f8d | €9.00 | €0.19 | matched |
| 93 | refund | 01a14280-5cfa-7cff-962a-577cbf90462b | -€14.00 | €0.00 | matched |
| 94 | capture | 01a14280-7311-79b2-a50f-f2b4f1e19028 | €49.00 | €0.67 | matched |
| 95 | capture | 01a14280-7980-73ea-bd7b-15990502c960 | €35.00 | €0.50 | matched |
| 96 | capture | 01a14280-7fff-70eb-8d00-12db295808e2 | €15.00 | €0.26 | matched |
| 97 | capture | 01a14280-8237-721a-a8ee-6c0e8ecd3e8d | €24.00 | €0.37 | matched |
| 98 | capture | 01a14280-86ae-76d1-9c79-0f13e1ee780d | €35.00 | €0.50 | matched |
| 99 | capture | 01a14280-8d9e-73dc-8a4f-098e9a05b5a7 | €15.00 | €0.26 | matched |
| 100 | capture | 01a14280-dfe8-75cb-8168-c443cdb6c3e0 | €24.00 | €0.37 | matched |
| 101 | capture | 01a14280-f38e-728d-9593-3b1bfd422fab | €9.00 | €0.19 | matched |
| 102 | capture | 01a14281-0348-7cde-8fb7-3df1224eaffd | €9.00 | €0.19 | matched |
| 103 | capture | 01a14281-094b-76e0-a814-bde9006331a9 | €24.00 | €0.37 | matched |
| 104 | capture | 01a14281-2972-7232-bb44-d0fe9c7beea9 | €49.00 | €0.67 | matched |
| 105 | capture | 01a14281-49e3-789b-971f-c5d501b8a793 | €24.00 | €0.37 | matched |
| 106 | capture | 01a14281-63af-707c-9716-56947b7be712 | €15.00 | €0.26 | matched |
| 107 | refund | 01a14281-6813-705c-8f1d-f3f1bf63bf46 | -€2.00 | €0.00 | matched |
| 108 | capture | 01a14281-9afd-73ac-9b9d-866370b9690f | €9.00 | €0.19 | matched |
| 109 | capture | 01a14281-b7f3-75a8-9d32-6263983e3223 | €35.00 | €0.50 | matched |
| 110 | capture | 01a14281-c13c-7e19-bae7-fe5cce995f73 | €15.00 | €0.26 | matched |
| 111 | capture | 01a14281-da40-7237-8bb2-cd2765166d99 | €24.00 | €0.37 | matched |
| 112 | refund | 01a14281-f263-77a2-b4dd-5e84b79e9a6b | -€11.00 | €0.00 | matched |
| 113 | capture | 01a14282-3c99-7143-978a-4312face1fac | €24.00 | €0.37 | matched |
| 114 | capture | 01a14282-41e3-77f0-8dd9-8f648b27ee98 | €9.00 | €0.19 | matched |
| 115 | capture | 01a14282-5124-7ff1-950f-90fcf89fb8c0 | €35.00 | €0.50 | matched |