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, 08:10118 lines2 breaks
- 16 Oct, 08:00129 lines2 breaks
- 16 Oct, 07:50148 lines4 breaks
- 16 Oct, 07:40115 lines2 breaks
- 16 Oct, 07:30130 lines1 break
- 16 Oct, 07:20143 lines3 breaks
- 16 Oct, 07:10129 lines2 breaks
- 16 Oct, 07:00143 lines6 breaks
- 16 Oct, 06:50122 lines4 breaks
- 16 Oct, 06:40116 linesclean
- 16 Oct, 06:30122 lines4 breaks
- 16 Oct, 06:20145 lines1 break
- 16 Oct, 06:10141 lines3 breaks
- 16 Oct, 06:00131 lines3 breaks
16 Oct, 06:40
Gross
€2,602.00
PSP fee
€41.35
Net to the bank
€2,560.65
Settlement journal
#28773
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 | 01a1436e-6dab-7f25-b230-9aa46f619e98 | €49.00 | €0.67 | matched |
| 2 | capture | 01a14370-7256-7c3e-9b89-1797f7ed3b86 | €49.00 | €0.67 | matched |
| 3 | capture | 01a14370-81ed-7138-8676-fba788d29d39 | €9.00 | €0.19 | matched |
| 4 | capture | 01a14370-863f-725e-8709-be27fae763f4 | €49.00 | €0.67 | matched |
| 5 | capture | 01a14370-af53-76b7-afe3-d37a0be21cdf | €15.00 | €0.26 | matched |
| 6 | capture | 01a14370-b5bb-70f3-95c3-092ff02885f9 | €24.00 | €0.37 | matched |
| 7 | capture | 01a14370-ccd1-7efd-81d7-4b6f4eae5249 | €15.00 | €0.26 | matched |
| 8 | capture | 01a14370-e4c1-7f81-9f49-5ddad2f38910 | €9.00 | €0.19 | matched |
| 9 | capture | 01a14371-08aa-76a1-852f-5bf76db6521b | €15.00 | €0.26 | matched |
| 10 | capture | 01a14371-25d0-73f9-9fa7-eeedee173817 | €15.00 | €0.26 | matched |
| 11 | refund | 01a14371-40e9-70d2-8460-dbde1781f587 | -€7.00 | €0.00 | matched |
| 12 | capture | 01a14371-457e-727e-a6bd-be2137e0e836 | €49.00 | €0.67 | matched |
| 13 | capture | 01a14371-4833-7233-815c-6b11d6bdb84b | €9.00 | €0.19 | matched |
| 14 | capture | 01a14371-53b0-73ea-bb33-5cb734aca18a | €15.00 | €0.26 | matched |
| 15 | capture | 01a14371-58e3-70b8-a64c-6463b8746e05 | €35.00 | €0.50 | matched |
| 16 | capture | 01a14371-6455-7e40-9759-a757df590dd3 | €49.00 | €0.67 | matched |
| 17 | refund | 01a14371-7daa-79d9-a88e-c061a3663917 | -€4.00 | €0.00 | matched |
| 18 | capture | 01a14371-8b67-7047-9018-a202310ddd07 | €9.00 | €0.19 | matched |
| 19 | capture | 01a14371-adc5-7540-901a-c536574ebe87 | €24.00 | €0.37 | matched |
| 20 | capture | 01a14371-ccb7-7f6b-aa81-da802faef271 | €9.00 | €0.19 | matched |
| 21 | capture | 01a14371-ddb1-70f7-b486-3d5590236848 | €49.00 | €0.67 | matched |
| 22 | capture | 01a14371-f9db-707c-817e-7e215fafd5a4 | €24.00 | €0.37 | matched |
| 23 | capture | 01a14372-00d0-75a0-8890-3bec3b2e6ce6 | €15.00 | €0.26 | matched |
| 24 | capture | 01a14372-0dac-7dfa-94db-ecd5dcda8ecf | €15.00 | €0.26 | matched |
| 25 | capture | 01a14372-1845-7bc4-b2e2-a7a48afad8cd | €24.00 | €0.37 | matched |
| 26 | capture | 01a14372-1912-74af-ac54-ed847c9ef75c | €24.00 | €0.37 | matched |
| 27 | capture | 01a14372-2e8b-70cf-8720-83d4874429ed | €24.00 | €0.37 | matched |
| 28 | capture | 01a14372-352e-75e4-8a8d-a078165f8da5 | €15.00 | €0.26 | matched |
| 29 | refund | 01a14372-3e23-7fa0-b62f-4a0419e7eb73 | -€7.00 | €0.00 | matched |
| 30 | capture | 01a14372-64d9-766b-901e-5b842d91a5bd | €24.00 | €0.37 | matched |
| 31 | capture | 01a14372-7398-7816-9ebe-849e9851260c | €35.00 | €0.50 | matched |
| 32 | capture | 01a14372-7fc3-750a-a334-441e85850d46 | €9.00 | €0.19 | matched |
| 33 | capture | 01a14372-a2b7-7e94-9a07-edcebfa5e6c7 | €35.00 | €0.50 | matched |
| 34 | capture | 01a14372-ade9-72fd-aea2-763ad25e51fa | €24.00 | €0.37 | matched |
| 35 | capture | 01a14372-caa1-7c6f-8225-cb605fcc4d01 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14372-d581-7243-8ef5-15040277c19d | €49.00 | €0.67 | matched |
| 37 | capture | 01a14372-d7b4-7681-a244-c342378ab2d9 | €49.00 | €0.67 | matched |
| 38 | capture | 01a14372-ddee-79dd-865a-1d16383e6d07 | €24.00 | €0.37 | matched |
| 39 | capture | 01a14373-2c01-7541-beb6-983e8482ed81 | €9.00 | €0.19 | matched |
| 40 | capture | 01a14373-5bf4-72ab-a845-f40eeaab3e35 | €15.00 | €0.26 | matched |
| 41 | capture | 01a14373-5ec7-71a3-a277-692e1e887619 | €9.00 | €0.19 | matched |
| 42 | capture | 01a14373-82d1-70f5-a85a-188d3da6a6a2 | €9.00 | €0.19 | matched |
| 43 | capture | 01a14373-8cdd-7ccf-ac65-7927c6ee9566 | €9.00 | €0.19 | matched |
| 44 | capture | 01a14373-a108-7b6d-a6a9-3bfde8e6920a | €35.00 | €0.50 | matched |
| 45 | capture | 01a14373-b5dc-7b40-827f-adb05ba9de95 | €35.00 | €0.50 | matched |
| 46 | capture | 01a14373-c674-7095-a841-1c2f13a5bb73 | €9.00 | €0.19 | matched |
| 47 | capture | 01a14373-d42d-7854-b0c4-9c5aa46a382d | €35.00 | €0.50 | matched |
| 48 | capture | 01a14373-e187-7ed7-a9de-0ffdeab82cc3 | €15.00 | €0.26 | matched |
| 49 | capture | 01a14373-e6a1-78e5-a6bb-313f88d369dc | €49.00 | €0.67 | matched |
| 50 | refund | 01a14373-eef6-736c-a15f-8762db22c9c5 | -€6.00 | €0.00 | matched |
| 51 | capture | 01a14374-0b83-7e16-bf5a-7cea052fe998 | €35.00 | €0.50 | matched |
| 52 | capture | 01a14374-2de5-798c-a461-cb8c939c35cc | €24.00 | €0.37 | matched |
| 53 | refund | 01a14374-3af9-796d-8e8c-ec3afe410a11 | -€11.00 | €0.00 | matched |
| 54 | capture | 01a14374-3f26-7252-b2c6-359fc84ff5c8 | €24.00 | €0.37 | matched |
| 55 | capture | 01a14374-41d5-7756-9cfd-73095ef32230 | €35.00 | €0.50 | matched |
| 56 | capture | 01a14374-4b41-7d48-9e0b-4c24cf3f40cc | €35.00 | €0.50 | matched |
| 57 | capture | 01a14374-92f7-739f-9ce6-28923364a837 | €9.00 | €0.19 | matched |
| 58 | capture | 01a14375-1430-75ac-9469-25064fccb28c | €35.00 | €0.50 | matched |
| 59 | capture | 01a14375-326a-7302-bc97-33943544eafb | €15.00 | €0.26 | matched |
| 60 | capture | 01a14375-3537-72cb-bfed-7e25748d507d | €49.00 | €0.67 | matched |
| 61 | capture | 01a14375-4c5f-7f11-98d5-021ec3217454 | €9.00 | €0.19 | matched |
| 62 | capture | 01a14375-565c-7a51-9e49-49241a314b50 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14375-5bbb-7756-86ee-f28db2b84265 | €9.00 | €0.19 | matched |
| 64 | capture | 01a14375-6a17-7133-8aff-493f5c3a28a9 | €35.00 | €0.50 | matched |
| 65 | capture | 01a14375-78a6-78d1-9f70-9fe0a0508158 | €49.00 | €0.67 | matched |
| 66 | refund | 01a14375-811d-77b6-96fb-6b0500774db9 | -€15.00 | €0.00 | matched |
| 67 | capture | 01a14375-890c-7ff0-8161-ad8e94a75134 | €49.00 | €0.67 | matched |
| 68 | capture | 01a14375-9ec3-7d40-83e4-778ceb105a91 | €15.00 | €0.26 | matched |
| 69 | capture | 01a14375-ad06-77da-b121-4968f12c7904 | €9.00 | €0.19 | matched |
| 70 | capture | 01a14375-c9f5-73b7-8a08-97e880e47600 | €24.00 | €0.37 | matched |
| 71 | capture | 01a14376-46d0-71eb-8f24-16ff189f43bf | €24.00 | €0.37 | matched |
| 72 | capture | 01a14376-63d3-726c-a073-52d059a49887 | €15.00 | €0.26 | matched |
| 73 | capture | 01a14376-6ec1-77e0-913a-3598b14112ef | €9.00 | €0.19 | matched |
| 74 | capture | 01a14376-73a8-781e-a7c4-00f0f840a3b9 | €9.00 | €0.19 | matched |
| 75 | capture | 01a14376-778e-708e-8f9b-5e2c045b6710 | €15.00 | €0.26 | matched |
| 76 | capture | 01a14376-8069-76c3-b6cd-7ec87ee5db64 | €49.00 | €0.67 | matched |
| 77 | capture | 01a14376-8acd-78f3-b472-2aa90529b0a6 | €15.00 | €0.26 | matched |
| 78 | capture | 01a14376-8f3c-7763-885b-94f91a9961ab | €35.00 | €0.50 | matched |
| 79 | capture | 01a14376-a4e1-7b37-89e7-7f1ea40d951b | €35.00 | €0.50 | matched |
| 80 | capture | 01a14376-ae00-7129-a20d-f467598b63bd | €24.00 | €0.37 | matched |
| 81 | capture | 01a14376-b4d5-70e7-b17f-9686de4b0f5a | €35.00 | €0.50 | matched |
| 82 | refund | 01a14376-c804-79a2-a231-4c0e1ca66574 | -€9.00 | €0.00 | matched |
| 83 | capture | 01a14376-c865-78db-802a-ff03ffa00162 | €9.00 | €0.19 | matched |
| 84 | capture | 01a14376-daa4-70c2-819d-bcb829788773 | €15.00 | €0.26 | matched |
| 85 | capture | 01a14377-17fe-78cb-b60c-85ed3d6fec08 | €49.00 | €0.67 | matched |
| 86 | refund | 01a14377-23d6-7007-9d74-eac15e767708 | -€23.00 | €0.00 | matched |
| 87 | capture | 01a14377-33e4-737e-9e1f-beb283c3afaf | €49.00 | €0.67 | matched |
| 88 | capture | 01a14377-472a-7f64-961a-05b4ef871dde | €49.00 | €0.67 | matched |
| 89 | capture | 01a14377-4cc0-77a0-a59b-fb7a9d668724 | €9.00 | €0.19 | matched |
| 90 | capture | 01a14377-55c8-7bed-b93f-7d07c85f5935 | €35.00 | €0.50 | matched |
| 91 | capture | 01a14377-6363-7de5-8f58-c5361e94e75b | €15.00 | €0.26 | matched |
| 92 | capture | 01a14377-75ca-7dee-ad01-88570f9c6173 | €24.00 | €0.37 | matched |
| 93 | capture | 01a14377-7f9f-76eb-a477-6d216ee8a172 | €15.00 | €0.26 | matched |
| 94 | capture | 01a14377-80f4-73a5-a953-3c767b8d0b24 | €15.00 | €0.26 | matched |
| 95 | capture | 01a14377-8c21-785c-acb4-c48bdb0cbf15 | €15.00 | €0.26 | matched |
| 96 | capture | 01a14377-b60d-7fbe-954e-126f806c7f46 | €24.00 | €0.37 | matched |
| 97 | capture | 01a14377-be90-7135-af25-5a4b13a99ed2 | €24.00 | €0.37 | matched |
| 98 | capture | 01a14377-f94b-7299-afda-a156b3b68b9c | €9.00 | €0.19 | matched |
| 99 | capture | 01a14378-14f4-7030-b8cc-8bded5266dc1 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14378-299f-7016-a36a-271ed83aa9ee | €24.00 | €0.37 | matched |
| 101 | capture | 01a14378-3439-779f-80cc-f7bf75714faa | €15.00 | €0.26 | matched |
| 102 | capture | 01a14378-418c-79ca-a892-5b8d6ea9e2e6 | €9.00 | €0.19 | matched |
| 103 | capture | 01a14378-427c-7e9c-9cb8-d9ce0b1e5476 | €9.00 | €0.19 | matched |
| 104 | capture | 01a14378-4731-7fdc-bf34-8db90d45ef7f | €15.00 | €0.26 | matched |
| 105 | capture | 01a14378-4d10-7eee-b88c-c16f20f9c095 | €24.00 | €0.37 | matched |
| 106 | capture | 01a14378-52e9-764f-bd32-8b6c3dc18545 | €35.00 | €0.50 | matched |
| 107 | capture | 01a14378-56b7-71ac-9a49-22e1ded759f6 | €49.00 | €0.67 | matched |
| 108 | capture | 01a14378-5ca9-78e7-81ba-edbd21814c57 | €24.00 | €0.37 | matched |
| 109 | capture | 01a14378-814d-7347-adfb-a854157a1e32 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14378-981b-73a5-9b7a-9922fbf4f286 | €35.00 | €0.50 | matched |
| 111 | capture | 01a14378-aa6b-724e-9741-75e4002c63e8 | €49.00 | €0.67 | matched |
| 112 | capture | 01a14378-c035-7520-b2aa-6273ddd42f57 | €35.00 | €0.50 | matched |
| 113 | refund | 01a14378-e720-7eb8-921b-046ecd6d9371 | -€38.00 | €0.00 | matched |
| 114 | capture | 01a14379-20be-7a80-9f1f-9ff499c3fed8 | €35.00 | €0.50 | matched |
| 115 | capture | 01a14379-2ce1-7c46-b141-4483f597f4c1 | €35.00 | €0.50 | matched |
| 116 | capture | 01a14379-3614-7ad6-8090-04ab51938b85 | €15.00 | €0.26 | matched |