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, 17:40133 lines2 breaks
- 16 Oct, 17:30130 lines1 break
- 16 Oct, 17:20146 lines3 breaks
- 16 Oct, 17:10131 lines4 breaks
- 16 Oct, 17:00131 lines1 break
- 16 Oct, 16:50126 lines3 breaks
- 16 Oct, 16:40123 linesclean
- 16 Oct, 16:30114 lines3 breaks
- 16 Oct, 16:20107 lines1 break
- 16 Oct, 16:10125 lines1 break
- 16 Oct, 16:00124 lines4 breaks
- 16 Oct, 15:50138 lines4 breaks
- 16 Oct, 15:40124 lines1 break
- 16 Oct, 15:30140 lines4 breaks
16 Oct, 16:40
Gross
€2,986.00
PSP fee
€46.85
Net to the bank
€2,939.15
Settlement journal
#36310
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 | refund | 01a1458e-17b9-77c9-8487-e55a812345f5 | -€30.00 | €0.00 | matched |
| 2 | capture | 01a1458f-2409-754a-8264-4e9ce70dc683 | €9.00 | €0.19 | matched |
| 3 | refund | 01a1458f-f92f-730c-af2d-bb6e09e000a4 | -€11.00 | €0.00 | matched |
| 4 | capture | 01a14595-2eb5-79b0-81d0-8b1160b19af9 | €35.00 | €0.50 | matched |
| 5 | capture | 01a14595-beb5-7b7a-b598-2e535b17387a | €9.00 | €0.19 | matched |
| 6 | capture | 01a14595-c080-7089-be10-621c89022dc8 | €9.00 | €0.19 | matched |
| 7 | capture | 01a14595-e0ba-7bb8-8068-6d187e9573df | €35.00 | €0.50 | matched |
| 8 | capture | 01a14595-e349-72c8-9636-3562cfbd6834 | €24.00 | €0.37 | matched |
| 9 | capture | 01a14595-e80f-7086-9904-edb8557bcd57 | €15.00 | €0.26 | matched |
| 10 | capture | 01a14595-eb00-765b-ae53-b443cf7965f7 | €9.00 | €0.19 | matched |
| 11 | capture | 01a14595-ef24-7d71-91c6-20be572ab86b | €35.00 | €0.50 | matched |
| 12 | capture | 01a14595-ff6a-72c3-bc7e-f6475602a1a3 | €9.00 | €0.19 | matched |
| 13 | capture | 01a14596-20c2-709b-8d50-a63a09536fd0 | €49.00 | €0.67 | matched |
| 14 | capture | 01a14596-2706-71f4-89b3-79a07ba20f14 | €9.00 | €0.19 | matched |
| 15 | capture | 01a14596-3ba3-706d-b6d9-a342b3fffd18 | €15.00 | €0.26 | matched |
| 16 | refund | 01a14596-4136-70d5-818a-026be5001867 | -€25.00 | €0.00 | matched |
| 17 | capture | 01a14596-9c2d-7918-a694-3f0d67f6387a | €49.00 | €0.67 | matched |
| 18 | capture | 01a14596-a5fb-7106-a977-450e4b2312c4 | €35.00 | €0.50 | matched |
| 19 | capture | 01a14596-adeb-742f-930c-290051bc1015 | €24.00 | €0.37 | matched |
| 20 | capture | 01a14596-b610-7eb6-bec3-700d8ebd2f15 | €35.00 | €0.50 | matched |
| 21 | capture | 01a14596-c530-777b-94ff-cf8f8e75080a | €15.00 | €0.26 | matched |
| 22 | capture | 01a14596-c595-724f-a568-cb930806445b | €49.00 | €0.67 | matched |
| 23 | capture | 01a14596-cefa-7eb8-a01a-b633e8db7233 | €49.00 | €0.67 | matched |
| 24 | capture | 01a14596-d996-70e8-b5bb-c28a32b38a31 | €9.00 | €0.19 | matched |
| 25 | capture | 01a14596-e543-7716-91e2-e55b1fa8f25f | €15.00 | €0.26 | matched |
| 26 | capture | 01a14597-1ba7-7e0e-bf40-99cf251cfefd | €9.00 | €0.19 | matched |
| 27 | capture | 01a14597-2c8a-7837-b33f-d17431288cbb | €15.00 | €0.26 | matched |
| 28 | capture | 01a14597-33b7-7d6f-8fd6-372860793672 | €35.00 | €0.50 | matched |
| 29 | capture | 01a14597-9299-72e9-8e47-d69588d3d210 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14597-9912-752d-963b-064d5b969d8f | €35.00 | €0.50 | matched |
| 31 | capture | 01a14597-9fb5-7774-896f-d011fce98c1a | €9.00 | €0.19 | matched |
| 32 | capture | 01a14597-ac91-7800-b427-9f857fdd6c42 | €49.00 | €0.67 | matched |
| 33 | capture | 01a14597-c9a1-788a-8760-0725423f49ec | €35.00 | €0.50 | matched |
| 34 | refund | 01a14597-f0b2-75ae-b7be-adc37861ae4a | -€6.00 | €0.00 | matched |
| 35 | capture | 01a14597-ff07-767d-8aad-17bc74ee4831 | €49.00 | €0.67 | matched |
| 36 | capture | 01a14598-068c-79f7-acc2-3bdfefc18173 | €49.00 | €0.67 | matched |
| 37 | capture | 01a14598-1aaf-7456-b35b-40e8c2976218 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14598-6b48-7e33-9473-dabfe1b1c08b | €15.00 | €0.26 | matched |
| 39 | capture | 01a14598-8a9a-7072-91d7-4093269aa458 | €24.00 | €0.37 | matched |
| 40 | capture | 01a14598-a48d-729a-b6e7-77258750008c | €15.00 | €0.26 | matched |
| 41 | capture | 01a14598-a490-73e2-a3df-9f63bbd3b6d8 | €35.00 | €0.50 | matched |
| 42 | capture | 01a14598-ca08-7374-90da-916ac1fe8244 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14598-d9e7-76a4-b286-d19a9f8194ce | €24.00 | €0.37 | matched |
| 44 | refund | 01a14599-3519-724d-9c1f-508ea7b28379 | -€28.00 | €0.00 | matched |
| 45 | capture | 01a14599-6b6c-7fcd-a1f3-998d63e81366 | €49.00 | €0.67 | matched |
| 46 | capture | 01a14599-76fd-76db-84cd-b1e443932369 | €9.00 | €0.19 | matched |
| 47 | capture | 01a14599-919d-763c-8085-66c437d698ec | €9.00 | €0.19 | matched |
| 48 | refund | 01a14599-986a-7834-b682-a9d86b0b2a4b | -€17.00 | €0.00 | matched |
| 49 | capture | 01a14599-ad8f-7475-8eb6-835c0e76bb1c | €24.00 | €0.37 | matched |
| 50 | capture | 01a14599-b40f-7b0a-bb94-bf34a5f7fa80 | €49.00 | €0.67 | matched |
| 51 | capture | 01a14599-b7be-726c-a634-7325086839f4 | €24.00 | €0.37 | matched |
| 52 | capture | 01a14599-b9bc-71c6-8c89-6a29f82cb7e4 | €9.00 | €0.19 | matched |
| 53 | capture | 01a14599-c85c-7c51-9440-eb8535029da6 | €35.00 | €0.50 | matched |
| 54 | capture | 01a14599-d725-7497-8d51-a054aea6c5cb | €9.00 | €0.19 | matched |
| 55 | capture | 01a14599-e097-72f5-a15d-b8bcda5a2e64 | €35.00 | €0.50 | matched |
| 56 | capture | 01a14599-e0df-7847-9ded-95a21630a3d1 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1459a-0bef-7bea-b522-c2d450546d87 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1459a-0ed6-73cd-91fa-ee5fe1b413ae | €15.00 | €0.26 | matched |
| 59 | capture | 01a1459a-21af-728e-a92c-ed9c63eba2ad | €15.00 | €0.26 | matched |
| 60 | capture | 01a1459a-3c37-7902-bc73-ad0feb2d5699 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1459a-4122-7277-95f4-f03651397797 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1459a-466f-708f-8fba-a3cd1338b023 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1459a-56d4-7162-af30-b42fedfe521f | €15.00 | €0.26 | matched |
| 64 | capture | 01a1459a-6341-7e46-afa9-70b04383247a | €24.00 | €0.37 | matched |
| 65 | capture | 01a1459a-7030-79db-b5ff-71038fd0e8bd | €24.00 | €0.37 | matched |
| 66 | capture | 01a1459a-7c4c-7722-81b5-6830a8a4fdb4 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1459a-8dbf-7aea-a038-42688703f240 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1459a-a40f-744c-9822-74e88677c45c | €15.00 | €0.26 | matched |
| 69 | capture | 01a1459a-adb5-7ef9-992b-e0ef6203cc9e | €15.00 | €0.26 | matched |
| 70 | capture | 01a1459a-bf54-72a9-91a4-8f8e5f081bb5 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1459a-c248-7af0-b50a-eb5437f9111a | €49.00 | €0.67 | matched |
| 72 | capture | 01a1459a-c387-72f3-8f6a-158c293b9b56 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1459a-cf09-7c3f-a307-dfdfdfa1e541 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1459b-05bd-74c7-9648-76c32db45c27 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1459b-18fa-718c-bed5-8f0733eb50c3 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1459b-1a36-77d3-a9f6-0f0bd34e0795 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1459b-2161-7113-966a-c12ab392b75b | €35.00 | €0.50 | matched |
| 78 | capture | 01a1459b-2810-7c88-9f81-d133b55c3bc3 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1459b-2dd7-7b29-bcee-9f8d0b232cb3 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1459b-3088-76ea-ace6-3eb03a51eeda | €49.00 | €0.67 | matched |
| 81 | capture | 01a1459b-3d82-7485-bb5a-33eb4b9430a1 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1459b-6785-7f12-8845-dad3f9e105f5 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1459b-7171-7d45-8787-a8141a627b72 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1459b-859d-7f75-a409-956406f5d981 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1459b-918a-77f0-b060-0682620ffc9e | €49.00 | €0.67 | matched |
| 86 | capture | 01a1459b-91a0-7256-ad0d-c0542ccae0bb | €49.00 | €0.67 | matched |
| 87 | capture | 01a1459b-b8a6-728d-9736-14c9186fddac | €15.00 | €0.26 | matched |
| 88 | capture | 01a1459b-beb6-7769-a403-b0c52176015d | €35.00 | €0.50 | matched |
| 89 | capture | 01a1459b-f412-70cf-98e3-bed62a74aaca | €49.00 | €0.67 | matched |
| 90 | capture | 01a1459c-14e6-7d94-b7c5-80ce8d9666fc | €9.00 | €0.19 | matched |
| 91 | capture | 01a1459c-2643-7277-a331-2cce60acb261 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1459c-2a04-76ee-bed7-c9d77fee7dcf | €24.00 | €0.37 | matched |
| 93 | capture | 01a1459c-2c72-789e-b174-c52d642561f9 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1459c-3265-791a-bb4f-3a4bdec5a984 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1459c-330c-7876-81a4-c07260f64624 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1459c-4ac8-7f0e-9fa7-cbbcc2e2304b | €24.00 | €0.37 | matched |
| 97 | capture | 01a1459c-5d3e-74f9-abb6-bc3784279155 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1459c-6f4d-70ef-bf1d-2c20e4319b5e | €9.00 | €0.19 | matched |
| 99 | capture | 01a1459c-959d-757d-b407-99bcd866a3bd | €15.00 | €0.26 | matched |
| 100 | capture | 01a1459c-fa45-748d-829f-168b8b98d0f0 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1459d-015a-71d6-9a1d-ca3bff94f64e | €15.00 | €0.26 | matched |
| 102 | capture | 01a1459d-0e80-7777-ab36-77aadc8e8b52 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1459d-1b87-783d-a883-9351205243ca | €35.00 | €0.50 | matched |
| 104 | capture | 01a1459d-307d-7df5-809c-2ff862bf76f0 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1459d-44e7-70a2-bf46-466617490213 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1459d-5546-778f-8157-a8588cc931fd | €9.00 | €0.19 | matched |
| 107 | capture | 01a1459d-5b59-7c05-80c9-0c514856beeb | €49.00 | €0.67 | matched |
| 108 | capture | 01a1459d-77a7-7db2-ad43-0e7078d602e7 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1459d-8bfe-7b39-8abb-dbc7ab6e6e92 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1459d-95fe-7525-9327-5bb7db13abf3 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1459d-9a7b-70ca-bd36-6e756d986973 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1459d-a12a-7dd3-81c9-48d1f64a55dd | €9.00 | €0.19 | matched |
| 113 | capture | 01a1459e-30c2-79dd-84c6-44b3ce4a95b5 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1459e-37ef-7d59-8a47-a58e31131397 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1459e-4c91-77fc-a6ac-1ce72aacd124 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1459e-4e1c-7f06-a861-87e3193da96b | €24.00 | €0.37 | matched |
| 117 | capture | 01a1459e-8924-7097-8edd-32b496d1728f | €24.00 | €0.37 | matched |
| 118 | capture | 01a1459e-8923-7361-9ffb-ea79138700af | €9.00 | €0.19 | matched |
| 119 | refund | 01a1459e-938c-776a-9ab8-462b6e8f0d59 | -€16.00 | €0.00 | matched |
| 120 | capture | 01a1459e-9daa-75d8-9ae4-675b75936e8c | €49.00 | €0.67 | matched |
| 121 | capture | 01a1459e-a8a3-7c05-be4f-7c24ef5cf0bf | €49.00 | €0.67 | matched |
| 122 | capture | 01a1459e-b447-7d3b-b91b-a3496d54fbc7 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1459e-c0db-7cfc-955a-ca3bef365c7f | €49.00 | €0.67 | matched |