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, 04:50119 lines1 break
- 16 Oct, 04:40136 linesclean
- 16 Oct, 04:30138 lines2 breaks
- 16 Oct, 04:20129 lines1 break
- 16 Oct, 04:10122 lines1 break
- 16 Oct, 04:00126 linesclean
- 16 Oct, 03:50122 lines4 breaks
- 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, 03:10
Gross
€3,144.00
PSP fee
€47.69
Net to the bank
€3,096.31
Settlement journal
#26021
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 | 01a142aa-1624-7299-ab29-d72b1993595f | €24.00 | €0.37 | matched |
| 2 | capture | 01a142ac-0527-7239-9d44-be7bde7f1086 | €49.00 | €0.67 | matched |
| 3 | capture | 01a142af-ae54-7216-a2dc-0cdb2cc10b7e | €35.00 | €0.50 | matched |
| 4 | capture | 01a142b0-5f76-7ba0-933f-e5021c59052a | €49.00 | €0.67 | matched |
| 5 | capture | 01a142b0-77ec-7dbf-b521-1442b642584b | €35.00 | €0.50 | matched |
| 6 | capture | 01a142b0-8d54-787a-886a-0bab38d7dc0b | €15.00 | €0.26 | matched |
| 7 | capture | 01a142b0-b796-70fc-b118-69af8eef6972 | €49.00 | €0.67 | matched |
| 8 | capture | 01a142b0-bb4a-7fa1-b338-55612c81b285 | €9.00 | €0.19 | matched |
| 9 | capture | 01a142b0-c30c-73df-9d70-b519b95e27d7 | €49.00 | €0.67 | matched |
| 10 | capture | 01a142b0-c42b-7d6e-bb5a-db1c71716b15 | €9.00 | €0.19 | matched |
| 11 | capture | 01a142b0-e0a9-7549-bb98-0e12c44ceeb5 | €9.00 | €0.19 | matched |
| 12 | capture | 01a142b0-e2f2-7077-a2e3-9e434b193d13 | €49.00 | €0.67 | matched |
| 13 | capture | 01a142b1-09a3-75a1-8534-ad16da952893 | €24.00 | €0.37 | matched |
| 14 | refund | 01a142b1-1dc2-7da7-bc3d-f94b0c937b8c | -€20.00 | €0.00 | matched |
| 15 | capture | 01a142b1-440b-7c96-b8e6-bbe0f1919d30 | €9.00 | €0.19 | matched |
| 16 | capture | 01a142b1-58ca-7deb-a2af-f1789de251f9 | €24.00 | €0.37 | matched |
| 17 | capture | 01a142b1-6848-7048-be0a-3903f22a2a91 | €35.00 | €0.50 | matched |
| 18 | capture | 01a142b1-7457-74bf-9a3d-cc2d5935564e | €24.00 | €0.37 | matched |
| 19 | capture | 01a142b1-79c9-7fb6-8c80-02cc25c41cd1 | €24.00 | €0.37 | matched |
| 20 | capture | 01a142b1-8887-79ce-be6c-e5d07ddbf184 | €49.00 | €0.67 | matched |
| 21 | capture | 01a142b1-8eb6-79ee-b97f-f82a3f1f47ab | €24.00 | €0.37 | matched |
| 22 | capture | 01a142b1-b166-7abb-b853-3870cb8be3c2 | €24.00 | €0.37 | matched |
| 23 | capture | 01a142b1-b7fa-7208-a608-a7b3aad6363c | €35.00 | €0.50 | matched |
| 24 | capture | 01a142b1-bfa9-78a6-a459-304c5ecb8aac | €35.00 | €0.50 | matched |
| 25 | capture | 01a142b1-d7c4-76ce-8776-edea1f82bd28 | €9.00 | €0.19 | matched |
| 26 | capture | 01a142b1-eb00-75dd-825f-ca94e52a8bde | €9.00 | €0.19 | matched |
| 27 | capture | 01a142b1-f0cf-71cc-8fc3-35a9ace5c8fd | €24.00 | €0.37 | matched |
| 28 | refund | 01a142b2-135c-72d8-833b-4ef9f416b4a0 | -€7.00 | €0.00 | matched |
| 29 | capture | 01a142b2-14ea-7425-b018-1760c6ef15a3 | €35.00 | €0.50 | matched |
| 30 | capture | 01a142b2-454e-7de2-8e90-2456a62cf0d7 | €24.00 | €0.37 | matched |
| 31 | capture | 01a142b2-5a89-7795-b7e3-06568b748a1b | €35.00 | €0.50 | matched |
| 32 | capture | 01a142b2-87d1-7146-9041-46760a557e58 | €24.00 | €0.37 | matched |
| 33 | capture | 01a142b2-91a3-7120-8e82-5e639415af61 | €24.00 | €0.37 | matched |
| 34 | capture | 01a142b2-a339-7fb5-a34b-53e2f9ec7640 | €24.00 | €0.37 | matched |
| 35 | capture | 01a142b2-aec2-7904-b3a7-2b4c10685b90 | €24.00 | €0.37 | matched |
| 36 | capture | 01a142b2-c821-76bd-983f-21927ebc4766 | €35.00 | €0.50 | matched |
| 37 | capture | 01a142b2-cb41-7bcf-a385-359e230c44f0 | €24.00 | €0.37 | matched |
| 38 | capture | 01a142b2-cdd8-775a-80f5-674ff1595968 | €15.00 | €0.26 | matched |
| 39 | capture | 01a142b2-e1ab-729f-aae2-222eb9895c8c | €49.00 | €0.67 | matched |
| 40 | capture | 01a142b3-0753-785a-9d90-04ac84e2ce94 | €9.00 | €0.19 | matched |
| 41 | capture | 01a142b3-313d-7694-9f85-5797f7f3fc09 | €9.00 | €0.19 | matched |
| 42 | capture | 01a142b3-4440-7b7f-95b6-6be3ba599f9e | €15.00 | €0.26 | matched |
| 43 | capture | 01a142b3-47a6-7795-8026-ed2afb79a83f | €24.00 | €0.37 | matched |
| 44 | capture | 01a142b3-7a80-7828-89e7-83b2b8f2301e | €49.00 | €0.67 | matched |
| 45 | capture | 01a142b3-8b49-7355-9bb4-20f7584df120 | €24.00 | €0.37 | matched |
| 46 | capture | 01a142b3-8c97-71c1-a266-4b6e4e7c81fa | €24.00 | €0.37 | matched |
| 47 | capture | 01a142b3-ce40-70c7-8c1b-ad4ce4b306a7 | €24.00 | €0.37 | matched |
| 48 | capture | 01a142b3-d31b-7d38-b17b-4a55417a20f8 | €15.00 | €0.26 | matched |
| 49 | capture | 01a142b3-de0e-7de2-b60c-cde61e8db9df | €35.00 | €0.50 | matched |
| 50 | capture | 01a142b3-e297-7d66-8c0e-b19b0ee019d6 | €9.00 | €0.19 | matched |
| 51 | capture | 01a142b3-e9f7-73d8-864f-df17d0863219 | €35.00 | €0.50 | matched |
| 52 | capture | 01a142b3-ea42-7bff-8cc0-f1184f01e427 | €15.00 | €0.26 | matched |
| 53 | capture | 01a142b4-09ce-7809-b21c-da92c31f22b4 | €49.00 | €0.67 | matched |
| 54 | capture | 01a142b4-0f55-7832-9c01-e79a92098082 | €24.00 | €0.37 | matched |
| 55 | capture | 01a142b4-149c-7c77-b40e-dff9118ebff9 | €9.00 | €0.19 | matched |
| 56 | capture | 01a142b4-163b-7d57-9c2a-3a47fdf8a82c | €49.00 | €0.67 | matched |
| 57 | capture | 01a142b4-1b5d-7a85-ab82-a8592cbac05a | €35.00 | €0.50 | matched |
| 58 | capture | 01a142b4-24a3-7bee-9a9f-c0df11b8dc3a | €24.00 | €0.37 | matched |
| 59 | capture | 01a142b4-4824-7d6e-9180-86773fdd9cdc | €49.00 | €0.67 | matched |
| 60 | capture | 01a142b4-4ac4-787a-9a95-1ba52207150c | €35.00 | €0.50 | matched |
| 61 | capture | 01a142b4-4b24-72fb-9f66-12e1c25b682f | €49.00 | €0.67 | matched |
| 62 | capture | 01a142b4-4b70-7cc7-8959-81edccdfbd64 | €15.00 | €0.26 | matched |
| 63 | capture | 01a142b4-540e-74c2-ad4a-9b2922d9ecbb | €49.00 | €0.67 | matched |
| 64 | capture | 01a142b4-5bd7-7da9-975c-8bdd2583723b | €24.00 | €0.37 | matched |
| 65 | capture | 01a142b4-6730-7d50-848c-21cd9f3bfc02 | €35.00 | €0.50 | matched |
| 66 | capture | 01a142b4-72af-783d-a204-b94374e2eae8 | €15.00 | €0.26 | matched |
| 67 | capture | 01a142b4-76a6-741e-bfdf-b39deeaf859d | €9.00 | €0.19 | matched |
| 68 | capture | 01a142b4-863f-7bcf-b01d-ebb3a1541e37 | €24.00 | €0.37 | matched |
| 69 | capture | 01a142b4-9961-7ead-9c64-1b20f917a00d | €24.00 | €0.37 | matched |
| 70 | capture | 01a142b4-99b5-7bf5-b020-66b348e53cdb | €49.00 | €0.67 | matched |
| 71 | refund | 01a142b4-a3e0-77e3-855b-57dc9ce847f6 | -€26.00 | €0.00 | matched |
| 72 | capture | 01a142b4-b2b8-71a2-93b0-792323796c7d | €35.00 | €0.50 | matched |
| 73 | capture | 01a142b4-e3ff-7da1-b36a-6537c49bd76a | €49.00 | €0.67 | matched |
| 74 | capture | 01a142b5-198d-70d5-a3eb-33ff8b88c0cd | €15.00 | €0.26 | matched |
| 75 | capture | 01a142b5-4aaa-7799-920f-3d978141a947 | €49.00 | €0.67 | matched |
| 76 | capture | 01a142b5-629f-7b15-aed3-452e431bede7 | €9.00 | €0.19 | matched |
| 77 | capture | 01a142b5-6e2c-73b9-950b-158ef5db29b4 | €15.00 | €0.26 | matched |
| 78 | capture | 01a142b5-85cd-7d9a-94fe-06c63277e022 | €49.00 | €0.67 | matched |
| 79 | capture | 01a142b5-a809-735e-a6ca-b34e354d5b7e | €9.00 | €0.19 | matched |
| 80 | capture | 01a142b5-b12a-74da-95c9-8110d9edeaaf | €24.00 | €0.37 | matched |
| 81 | capture | 01a142b5-bfd2-78c4-bfbb-7d41fccff86d | €9.00 | €0.19 | matched |
| 82 | capture | 01a142b5-cb51-794f-ab66-3422573173d2 | €24.00 | €0.37 | matched |
| 83 | capture | 01a142b5-d16b-73df-9573-8faead1f2e51 | €35.00 | €0.50 | matched |
| 84 | capture | 01a142b5-d16c-732f-ace9-158ff628ac8f | €24.00 | €0.37 | matched |
| 85 | refund | 01a142b5-f13d-7943-9f0d-cb86e8f53bab | -€4.00 | €0.00 | matched |
| 86 | capture | 01a142b6-007e-7941-8aa0-86afe9c4e787 | €49.00 | €0.67 | matched |
| 87 | capture | 01a142b6-4ede-7cb1-abb2-b7fbda45e3b4 | €35.00 | €0.50 | matched |
| 88 | capture | 01a142b6-61e3-703a-99db-cacc8b244190 | €49.00 | €0.67 | matched |
| 89 | capture | 01a142b6-8735-7945-b123-ca907bc31b1d | €49.00 | €0.67 | matched |
| 90 | capture | 01a142b6-915f-773a-b8f3-c1e41c1ef2b2 | €15.00 | €0.26 | matched |
| 91 | capture | 01a142b6-9698-7894-8fe7-82a40f3e0337 | €9.00 | €0.19 | matched |
| 92 | capture | 01a142b6-c8e0-756a-bc15-b7a0367bb4df | €15.00 | €0.26 | matched |
| 93 | capture | 01a142b6-e4c5-7f34-bf00-04f4916a8ecc | €9.00 | €0.19 | matched |
| 94 | capture | 01a142b6-e2ac-7b69-ad9d-f89a94998b07 | €49.00 | €0.67 | matched |
| 95 | capture | 01a142b6-fc7d-7d9f-bbd0-5b501cae8513 | €24.00 | €0.37 | matched |
| 96 | capture | 01a142b7-0327-709a-b5a5-dddd3a50754a | €49.00 | €0.67 | matched |
| 97 | capture | 01a142b7-1ce7-7d96-9b2b-e2af0971a282 | €9.00 | €0.19 | matched |
| 98 | capture | 01a142b7-35aa-71f7-8776-3fc1777b2fc8 | €49.00 | €0.67 | matched |
| 99 | capture | 01a142b7-3701-7256-9fcb-8ea0d4bb6a42 | €35.00 | €0.50 | matched |
| 100 | capture | 01a142b7-38dd-7c06-a316-89ed1a8af552 | €15.00 | €0.26 | matched |
| 101 | capture | 01a142b7-5bb7-7118-920b-9b949fdfaa0a | €15.00 | €0.26 | matched |
| 102 | capture | 01a142b7-a88d-7e4e-afbd-a7574bba2c8c | €9.00 | €0.19 | matched |
| 103 | capture | 01a142b7-aa68-72da-a41a-65296eab9a56 | €9.00 | €0.19 | matched |
| 104 | capture | 01a142b7-ac6a-72ab-90fa-e78582a1ffc0 | €35.00 | €0.50 | matched |
| 105 | capture | 01a142b7-d952-7a96-b773-7be7ec73cf5c | €9.00 | €0.19 | matched |
| 106 | capture | 01a142b7-efef-74b7-a799-f17784117cc4 | €9.00 | €0.19 | matched |
| 107 | capture | 01a142b7-ff05-7652-b2cc-64a0e3794eae | €35.00 | €0.50 | matched |
| 108 | capture | 01a142b8-0c21-7426-b09e-c2416048db56 | €35.00 | €0.50 | matched |
| 109 | capture | 01a142b8-3819-7831-9291-f177563da978 | €49.00 | €0.67 | matched |
| 110 | capture | 01a142b8-4f2e-7d4c-a10d-7310abc1dd0e | €24.00 | €0.37 | matched |
| 111 | capture | 01a142b8-7396-78e7-8a3e-9999f15980ff | €49.00 | €0.67 | matched |
| 112 | capture | 01a142b8-908d-7123-a544-c20568582592 | €15.00 | €0.26 | matched |
| 113 | capture | 01a142b8-9152-7029-9cab-e76252de7bcf | €24.00 | €0.37 | matched |
| 114 | capture | 01a142b8-97cc-7016-b54d-ff87eccbc23c | €49.00 | €0.67 | matched |
| 115 | capture | 01a142b8-f861-7d6b-9983-594d7683a50e | €49.00 | €0.67 | matched |
| 116 | capture | 01a142b9-0993-793f-9ea5-5efd1187f2cd | €24.00 | €0.37 | matched |
| 117 | capture | 01a142b9-20f7-7396-9c8e-52f5b334203f | €24.00 | €0.37 | matched |
| 118 | capture | 01a142b9-3ab8-7da9-8099-6fea8468ff67 | €35.00 | €0.50 | matched |