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, 06:00131 lines2 breaks
- 16 Oct, 05:50125 lines2 breaks
- 16 Oct, 05:40126 lines2 breaks
- 16 Oct, 05:30113 lines3 breaks
- 16 Oct, 05:20143 lines2 breaks
- 16 Oct, 05:10125 lines1 break
- 16 Oct, 05:00143 linesclean
- 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, 04:00
Gross
€2,966.00
PSP fee
€46.16
Net to the bank
€2,919.84
Settlement journal
#26647
Every line paired with the books, and every capture and refund of the day is in the file.
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a142dc-8596-7463-b53e-c1b369689429 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a142d5-aae3-730e-8219-fbc119a07edb | €9.00 | €0.19 | matched |
| 2 | capture | 01a142dc-8596-7463-b53e-c1b369689429 | €24.00 | €0.37 | matched |
| 4 | capture | 01a142dd-a49e-701b-9686-13d0290b9e16 | €49.00 | €0.67 | matched |
| 5 | capture | 01a142dd-f9c5-7d71-9be6-b989a16fd264 | €9.00 | €0.19 | matched |
| 6 | capture | 01a142dd-f634-7080-b1ff-3fe2117041c3 | €35.00 | €0.50 | matched |
| 7 | capture | 01a142de-1782-7c69-9f2c-4e0461d4e8b8 | €24.00 | €0.37 | matched |
| 8 | capture | 01a142de-1dc1-757c-95a9-60af7a936cb3 | €15.00 | €0.26 | matched |
| 9 | capture | 01a142de-2caf-7982-a27d-09ce0d5b3ce1 | €35.00 | €0.50 | matched |
| 10 | capture | 01a142de-4856-753c-83ad-9076d3629034 | €9.00 | €0.19 | matched |
| 11 | capture | 01a142de-519e-770f-b25f-f28ed60cab69 | €15.00 | €0.26 | matched |
| 12 | capture | 01a142de-60dd-7179-b7a2-6adff9a5a948 | €24.00 | €0.37 | matched |
| 13 | refund | 01a142de-64d5-7868-afd0-7f44f25e725b | -€8.00 | €0.00 | matched |
| 14 | capture | 01a142de-6fe2-7535-8595-0ebdf4747639 | €35.00 | €0.50 | matched |
| 15 | capture | 01a142de-afed-7bd2-9fad-fdf474351a1e | €24.00 | €0.37 | matched |
| 16 | capture | 01a142de-b0df-7143-8817-72226422d9c2 | €35.00 | €0.50 | matched |
| 17 | capture | 01a142de-aed5-7d3d-9839-c61b9500acc5 | €49.00 | €0.67 | matched |
| 18 | capture | 01a142de-e87a-7fae-bd1c-45f2199288ed | €9.00 | €0.19 | matched |
| 19 | capture | 01a142de-ee45-723c-af4c-059afe2f9b86 | €9.00 | €0.19 | matched |
| 20 | capture | 01a142de-f273-740c-b22d-b73b0cc2a9a0 | €15.00 | €0.26 | matched |
| 21 | capture | 01a142de-fd17-7cfb-ad5a-db933b293a63 | €24.00 | €0.37 | matched |
| 22 | capture | 01a142df-72b6-7e84-89b0-24a0127ef914 | €15.00 | €0.26 | matched |
| 23 | capture | 01a142df-810d-7d50-8c8f-dfc4d76caeb3 | €24.00 | €0.37 | matched |
| 24 | capture | 01a142df-9150-71cf-963a-551376b22fa0 | €15.00 | €0.26 | matched |
| 25 | capture | 01a142df-ab88-73c9-9e38-ca0e0624fc50 | €9.00 | €0.19 | matched |
| 26 | refund | 01a142df-c21c-732e-a11c-cb120a616263 | -€13.00 | €0.00 | matched |
| 27 | capture | 01a142df-d1da-7fbb-8716-e0590987fa9d | €15.00 | €0.26 | matched |
| 28 | capture | 01a142df-d214-7422-b24a-864887ae1e43 | €35.00 | €0.50 | matched |
| 29 | refund | 01a142df-dc2f-7796-b0cc-6025c75fbe7f | -€6.00 | €0.00 | matched |
| 30 | capture | 01a142e0-2e71-788d-9406-b1d75e1a8873 | €35.00 | €0.50 | matched |
| 31 | capture | 01a142e0-3076-73c9-8878-95c140bd300d | €24.00 | €0.37 | matched |
| 32 | capture | 01a142e0-34d6-7429-90bf-2e82b9221b12 | €15.00 | €0.26 | matched |
| 33 | capture | 01a142e0-4517-77f9-a99f-e6bd92add538 | €24.00 | €0.37 | matched |
| 34 | capture | 01a142e0-5f79-7fbe-bff4-c68904d1f15e | €24.00 | €0.37 | matched |
| 35 | capture | 01a142e0-6ae1-7348-b8bb-67436d0a682b | €49.00 | €0.67 | matched |
| 36 | capture | 01a142e0-6ecc-7b86-8cab-fd0210ae23b2 | €24.00 | €0.37 | matched |
| 37 | capture | 01a142e0-751a-7146-b150-577337950f4a | €15.00 | €0.26 | matched |
| 38 | capture | 01a142e0-8843-72c1-a5f9-29363afc1fd5 | €9.00 | €0.19 | matched |
| 39 | capture | 01a142e0-bf35-722b-b3ad-213d3e1f402e | €15.00 | €0.26 | matched |
| 40 | capture | 01a142e0-ccad-7d6d-b17d-5fa449cc991e | €35.00 | €0.50 | matched |
| 41 | refund | 01a142e0-d1ca-76f4-ac43-2f9d1640a924 | -€5.00 | €0.00 | matched |
| 42 | capture | 01a142e0-eb2e-74df-9478-5a9b07620118 | €49.00 | €0.67 | matched |
| 43 | capture | 01a142e0-ee7a-7c68-988d-a9d0c09b9621 | €35.00 | €0.50 | matched |
| 44 | capture | 01a142e1-0add-77b6-9bd1-1bb0257bed19 | €49.00 | €0.67 | matched |
| 45 | capture | 01a142e1-2d12-7fc2-8790-a27db4e5db4c | €49.00 | €0.67 | matched |
| 46 | capture | 01a142e1-2d61-72ee-9856-f8e51cd25b8c | €49.00 | €0.67 | matched |
| 47 | capture | 01a142e1-37a5-7c1a-95f5-1ed64b81699f | €15.00 | €0.26 | matched |
| 48 | capture | 01a142e1-4623-7bb4-9f87-5926212a6365 | €9.00 | €0.19 | matched |
| 49 | capture | 01a142e1-58a5-7f60-889a-70e493fd9abb | €9.00 | €0.19 | matched |
| 50 | capture | 01a142e1-5927-74c1-a493-e51c57946a31 | €24.00 | €0.37 | matched |
| 51 | capture | 01a142e1-62e9-75c0-af94-d9d3e8557388 | €24.00 | €0.37 | matched |
| 52 | capture | 01a142e1-69a9-7aa8-bdbb-6a376c9fd017 | €35.00 | €0.50 | matched |
| 53 | capture | 01a142e1-9966-7951-b6cb-c8bc105e0410 | €15.00 | €0.26 | matched |
| 54 | capture | 01a142e1-ba9a-7f6d-9361-d26a4d4fd11c | €24.00 | €0.37 | matched |
| 55 | capture | 01a142e1-c734-7733-9e30-174c89502b22 | €24.00 | €0.37 | matched |
| 56 | capture | 01a142e1-d88a-7350-b3c4-4c6d6a565d44 | €24.00 | €0.37 | matched |
| 57 | capture | 01a142e1-e274-7e32-b9b6-f5798bc4d449 | €49.00 | €0.67 | matched |
| 58 | capture | 01a142e1-e8ef-7995-aa30-b2c56b1d081f | €35.00 | €0.50 | matched |
| 59 | capture | 01a142e1-ec17-7658-a750-e4974b03ae91 | €15.00 | €0.26 | matched |
| 60 | capture | 01a142e1-f264-7fb5-852a-05e4c67efef0 | €35.00 | €0.50 | matched |
| 61 | capture | 01a142e2-0616-77d7-9247-4b516c79e33c | €35.00 | €0.50 | matched |
| 62 | capture | 01a142e2-0bf7-7fb1-9aa3-fe3f657eba76 | €9.00 | €0.19 | matched |
| 63 | capture | 01a142e2-0da1-7cba-9a07-02bc512584d2 | €9.00 | €0.19 | matched |
| 64 | capture | 01a142e2-13e9-76fa-9a68-70addd8ccc71 | €9.00 | €0.19 | matched |
| 65 | capture | 01a142e2-5400-73aa-ae77-4a0ee94d293f | €49.00 | €0.67 | matched |
| 66 | capture | 01a142e2-5954-7fb3-a80e-a74748487116 | €49.00 | €0.67 | matched |
| 67 | capture | 01a142e2-64ea-79c5-b0f4-94d44cec590a | €15.00 | €0.26 | matched |
| 68 | capture | 01a142e2-74ea-7bf0-be27-4fc5a11f6bce | €24.00 | €0.37 | matched |
| 69 | capture | 01a142e2-771f-7c08-9882-11b3ca6f4c8c | €15.00 | €0.26 | matched |
| 70 | capture | 01a142e2-78a8-7f44-adfa-593fd4fd4d6f | €15.00 | €0.26 | matched |
| 71 | capture | 01a142e2-8f0f-7983-8486-6c28993bdea3 | €49.00 | €0.67 | matched |
| 72 | refund | 01a142e2-bd97-7f53-9a42-643af122f39e | -€11.00 | €0.00 | matched |
| 73 | capture | 01a142e2-c09a-7e92-b91c-56bd6785adcf | €35.00 | €0.50 | matched |
| 74 | capture | 01a142e2-eb74-724a-8507-dc998dbb505e | €9.00 | €0.19 | matched |
| 75 | capture | 01a142e2-f938-7f05-89ac-8a422c13753a | €35.00 | €0.50 | matched |
| 76 | capture | 01a142e3-1fda-796c-b8fb-5a76e09cfd4c | €49.00 | €0.67 | matched |
| 77 | capture | 01a142e3-23bc-778e-9242-db35352f2d69 | €15.00 | €0.26 | matched |
| 78 | capture | 01a142e3-352a-754e-b677-ecfa6d807230 | €35.00 | €0.50 | matched |
| 79 | capture | 01a142e3-4a06-7ba0-bf1e-6e782fac1899 | €49.00 | €0.67 | matched |
| 80 | capture | 01a142e3-5d78-7c05-8ba4-20ca419be16f | €24.00 | €0.37 | matched |
| 81 | capture | 01a142e3-704d-795b-a4d2-b5dd45642541 | €24.00 | €0.37 | matched |
| 82 | capture | 01a142e3-7713-74ce-b007-04879e43323c | €9.00 | €0.19 | matched |
| 83 | capture | 01a142e3-937a-7326-974c-1df9536b0d9f | €9.00 | €0.19 | matched |
| 84 | capture | 01a142e3-9a2f-7360-8a9f-6c4b9381c529 | €15.00 | €0.26 | matched |
| 85 | capture | 01a142e3-c9f2-7616-8ea2-631386bf1384 | €35.00 | €0.50 | matched |
| 86 | capture | 01a142e3-db39-75c3-b52d-e4ffa90a1f24 | €49.00 | €0.67 | matched |
| 87 | capture | 01a142e3-e596-7fc3-a4c8-3c7a86f6ef6b | €15.00 | €0.26 | matched |
| 88 | refund | 01a142e4-027c-77f4-8290-289fba22079c | -€2.00 | €0.00 | matched |
| 89 | capture | 01a142e4-089c-7d52-b6ca-07cf0886becb | €15.00 | €0.26 | matched |
| 90 | capture | 01a142e4-47da-781c-8396-8bb659816fec | €15.00 | €0.26 | matched |
| 91 | capture | 01a142e4-4b84-77df-8829-10741ee4f196 | €24.00 | €0.37 | matched |
| 92 | capture | 01a142e4-4f6c-7e1c-b7d4-a3939f412c8f | €15.00 | €0.26 | matched |
| 93 | capture | 01a142e4-84ae-7f13-a566-cb264250e55b | €15.00 | €0.26 | matched |
| 94 | capture | 01a142e4-9a6a-78fd-b048-1814e13b71e2 | €49.00 | €0.67 | matched |
| 95 | capture | 01a142e4-ceeb-770f-bc06-2fa37f25a487 | €15.00 | €0.26 | matched |
| 96 | capture | 01a142e4-d095-79b6-8f38-65b12e37573f | €35.00 | €0.50 | matched |
| 97 | capture | 01a142e4-db9a-7220-8746-9434af20033a | €15.00 | €0.26 | matched |
| 98 | capture | 01a142e4-e902-7c81-a5ac-20aa7c6e6b66 | €15.00 | €0.26 | matched |
| 99 | capture | 01a142e5-0144-7abc-86be-ba8cfb833ac5 | €49.00 | €0.67 | matched |
| 100 | capture | 01a142e5-244d-7298-9c3c-adab32b1fca1 | €49.00 | €0.67 | matched |
| 101 | capture | 01a142e5-2c85-77b4-b82f-be68556cf418 | €15.00 | €0.26 | matched |
| 102 | capture | 01a142e5-32c1-771e-854e-88cd4a49a698 | €24.00 | €0.37 | matched |
| 103 | capture | 01a142e5-41a9-7703-98ad-9759bbba6d5a | €49.00 | €0.67 | matched |
| 104 | capture | 01a142e5-5e5c-79e0-9f1c-16763aae9fcc | €49.00 | €0.67 | matched |
| 105 | capture | 01a142e5-81ed-7670-898b-392af36e9bbf | €35.00 | €0.50 | matched |
| 106 | capture | 01a142e5-8ab6-76f2-945f-5654d7355efa | €15.00 | €0.26 | matched |
| 107 | capture | 01a142e5-9873-7c9f-adea-e355228be701 | €15.00 | €0.26 | matched |
| 108 | capture | 01a142e5-9c20-7f5f-ae0f-7d62846a791f | €49.00 | €0.67 | matched |
| 109 | capture | 01a142e5-b0f6-75e5-8fd6-3a0e40f3ff56 | €15.00 | €0.26 | matched |
| 110 | capture | 01a142e5-c175-7d25-acf4-8b6b77e5fc2d | €9.00 | €0.19 | matched |
| 111 | capture | 01a142e5-c716-7547-ab2f-4d9fc5c6ec9b | €35.00 | €0.50 | matched |
| 112 | capture | 01a142e5-f1f1-75e8-b8a5-1334c07e7d50 | €24.00 | €0.37 | matched |
| 113 | refund | 01a142e6-03be-76ef-a224-c118b5501c59 | -€5.00 | €0.00 | matched |
| 114 | capture | 01a142e6-048f-75a1-bb8c-1f39650ffa8a | €9.00 | €0.19 | matched |
| 115 | capture | 01a142e6-278d-705c-9c61-cbb98d32dc22 | €24.00 | €0.37 | matched |
| 116 | capture | 01a142e6-3502-751a-a306-88b783cbd87d | €35.00 | €0.50 | matched |
| 117 | capture | 01a142e6-4b9d-702d-9fa8-1f2860cfbadf | €9.00 | €0.19 | matched |
| 118 | capture | 01a142e6-4f30-76f8-98bd-432909cebf0d | €24.00 | €0.37 | matched |
| 119 | capture | 01a142e6-b022-7f68-b01b-d24732d68258 | €9.00 | €0.19 | matched |
| 120 | capture | 01a142e6-b580-7290-aca3-77c77b2344ee | €35.00 | €0.50 | matched |
| 121 | capture | 01a142e6-bb66-7ec9-859c-f850cbc70dcb | €35.00 | €0.50 | matched |
| 122 | capture | 01a142e6-bde7-73d6-bb09-81b5d03fd8eb | €35.00 | €0.50 | matched |
| 123 | capture | 01a142e6-c941-7c70-9bff-a5adf10d7bb2 | €9.00 | €0.19 | matched |
| 124 | capture | 01a142e6-d3c2-707f-820b-b0e80fbd88e6 | €49.00 | €0.67 | matched |
| 125 | capture | 01a142e6-d3c6-7946-b1c4-300832734801 | €24.00 | €0.37 | matched |
| 126 | refund | 01a142e7-07de-7ff1-b712-8ee6b26b8d82 | -€33.00 | €0.00 | matched |