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, 22:50131 lines4 breaks
- 16 Oct, 22:40132 lines2 breaks
- 16 Oct, 22:30125 lines2 breaks
- 16 Oct, 22:20115 linesclean
- 16 Oct, 22:10129 lines3 breaks
- 16 Oct, 22:00130 linesclean
- 16 Oct, 21:50118 lines3 breaks
- 16 Oct, 21:40111 linesclean
- 16 Oct, 21:30107 lines3 breaks
- 16 Oct, 21:20119 linesclean
- 16 Oct, 21:10103 linesclean
- 16 Oct, 21:00121 lines6 breaks
- 16 Oct, 20:50106 lines6 breaks
- 16 Oct, 20:40107 lines4 breaks
16 Oct, 21:20
Gross
€2,598.00
PSP fee
€41.59
Net to the bank
€2,556.41
Settlement journal
#39904
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 | 01a14690-db1d-78ff-b611-f39b6fef6be0 | €35.00 | €0.50 | matched |
| 2 | capture | 01a14690-f777-7135-bb2c-3c0fb16f1d8d | €49.00 | €0.67 | matched |
| 3 | capture | 01a14691-40b0-78e6-92c5-45647cb01b1b | €49.00 | €0.67 | matched |
| 4 | capture | 01a14692-30a4-71d1-8cff-817af7a902d9 | €15.00 | €0.26 | matched |
| 5 | capture | 01a14693-66e8-7df0-99c1-730d9cb80256 | €24.00 | €0.37 | matched |
| 6 | capture | 01a14696-3027-7460-b732-73378de10a2a | €35.00 | €0.50 | matched |
| 7 | capture | 01a14696-443b-7cfc-92a7-db581d6b442d | €35.00 | €0.50 | matched |
| 8 | capture | 01a14696-526a-7a65-8850-8575139e6be8 | €15.00 | €0.26 | matched |
| 9 | capture | 01a14696-91bd-7a96-b7a8-9185bd99f681 | €35.00 | €0.50 | matched |
| 10 | capture | 01a14696-941c-7c63-9eef-bea24db78a41 | €15.00 | €0.26 | matched |
| 11 | refund | 01a14696-f7e3-769e-93d0-5a93233b34b6 | -€9.00 | €0.00 | matched |
| 12 | capture | 01a14697-29d9-73bd-957f-57459f2b2223 | €15.00 | €0.26 | matched |
| 13 | capture | 01a14697-41b6-71bd-8fb1-c27cbd207507 | €35.00 | €0.50 | matched |
| 14 | capture | 01a14697-839d-7676-b36b-103fcda4710a | €35.00 | €0.50 | matched |
| 15 | capture | 01a14697-a8e7-7d99-a71d-50112a3f94e1 | €49.00 | €0.67 | matched |
| 16 | capture | 01a14697-aa4c-74cd-b4fd-731cc7e46076 | €49.00 | €0.67 | matched |
| 17 | capture | 01a14697-aee1-7c20-b2e6-2557cb7ad3db | €24.00 | €0.37 | matched |
| 18 | capture | 01a14697-ccc1-71d6-ba98-3844a2d65287 | €15.00 | €0.26 | matched |
| 19 | capture | 01a14697-d3ef-7ded-a813-5f1d66d85159 | €15.00 | €0.26 | matched |
| 20 | capture | 01a14697-d963-787b-a933-30b94a97c79d | €9.00 | €0.19 | matched |
| 21 | capture | 01a14697-f129-78eb-ac2f-fb18995b4f53 | €9.00 | €0.19 | matched |
| 22 | refund | 01a14698-1319-7d59-8448-c47123869e7c | -€3.00 | €0.00 | matched |
| 23 | capture | 01a14698-18d3-79f1-b21d-4b24721eb9e8 | €9.00 | €0.19 | matched |
| 24 | capture | 01a14698-2932-70c9-a8c6-8f3f10891e56 | €35.00 | €0.50 | matched |
| 25 | capture | 01a14698-311c-7c07-8c36-5b64bdf177a0 | €49.00 | €0.67 | matched |
| 26 | capture | 01a14698-5f32-7866-be91-939cd0c11d29 | €15.00 | €0.26 | matched |
| 27 | capture | 01a14698-77b7-73e3-bb87-7253a3ad4edc | €35.00 | €0.50 | matched |
| 28 | capture | 01a14698-85f6-7199-8c15-8aa129475039 | €35.00 | €0.50 | matched |
| 29 | capture | 01a14698-8bcd-7dda-94db-8bc0f3ee43b7 | €9.00 | €0.19 | matched |
| 30 | refund | 01a14698-8f37-7fa6-a9b0-b776e1a0434c | -€10.00 | €0.00 | matched |
| 31 | capture | 01a14698-9108-7089-8b1e-04ac7b86c1fb | €9.00 | €0.19 | matched |
| 32 | capture | 01a14698-e4f5-717c-962a-cd4e4dcd1c7f | €15.00 | €0.26 | matched |
| 33 | capture | 01a14698-f8f6-715e-88d6-7ec1e4bb2d79 | €35.00 | €0.50 | matched |
| 34 | capture | 01a14699-0044-75d5-b4c7-0c85b6723a20 | €24.00 | €0.37 | matched |
| 35 | capture | 01a14699-0b48-7bb4-aab5-aeba6a119984 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14699-0c81-7eab-a760-a82d191cac74 | €9.00 | €0.19 | matched |
| 37 | capture | 01a14699-0ba5-7b59-ac8a-ae13c5ff7b4b | €9.00 | €0.19 | matched |
| 38 | capture | 01a14699-1489-7d76-9dde-374938d21608 | €35.00 | €0.50 | matched |
| 39 | capture | 01a14699-1682-7159-8c18-b790b8c8f407 | €9.00 | €0.19 | matched |
| 40 | refund | 01a14699-34d7-7418-9836-fbc35cd0ecc2 | -€35.00 | €0.00 | matched |
| 41 | capture | 01a14699-61cb-71b2-aed7-4c49dc369f22 | €9.00 | €0.19 | matched |
| 42 | capture | 01a14699-6fdd-7a53-98fe-3820b4376df4 | €9.00 | €0.19 | matched |
| 43 | capture | 01a14699-7a2c-7f99-9ff2-4958d52226a9 | €49.00 | €0.67 | matched |
| 44 | capture | 01a14699-95da-7e61-b2ed-35ac17bffcd0 | €9.00 | €0.19 | matched |
| 45 | capture | 01a14699-95db-79c7-b1da-56b391d4f0ff | €24.00 | €0.37 | matched |
| 46 | capture | 01a14699-cbcb-72c4-a2f8-27ed13450893 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1469a-15cd-7c39-9f5b-6df44dbf3421 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1469a-1d28-7222-b9e3-559b36aefaa1 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1469a-2918-7b3b-9f72-77e23370d6ea | €49.00 | €0.67 | matched |
| 50 | capture | 01a1469a-341a-73f0-b306-c1eb5c7206e7 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1469a-4ca1-7036-a197-9fad810c9821 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1469a-51c6-781c-8023-6cabd71e22f9 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1469a-61ec-7e00-bf30-56b12a02f3f5 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1469a-7856-7742-a633-33d99f998dc2 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1469a-802a-7174-b34a-f52b8ff607a6 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1469a-83b1-7161-8c6c-f4e32d040f7a | €9.00 | €0.19 | matched |
| 57 | capture | 01a1469a-9331-7e56-a95a-c3478090fd1e | €24.00 | €0.37 | matched |
| 58 | capture | 01a1469a-9dad-7288-87e2-2ca4b8b66697 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1469a-b1a6-7122-9a23-9ff11c196e19 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1469a-b0b0-7c06-b3ea-50d4baab73cf | €15.00 | €0.26 | matched |
| 61 | capture | 01a1469a-b750-7fbc-9ffa-ce26728ae7e7 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1469a-cc4f-7ceb-9490-362072bd44da | €24.00 | €0.37 | matched |
| 63 | capture | 01a1469a-d93e-73f9-9b87-ad4c185af108 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1469a-fbf4-7de9-bc4e-bb36325d3d00 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1469b-106c-72d6-8854-ccc930dfb577 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1469b-1191-72ef-9050-ad3d5438e033 | €15.00 | €0.26 | matched |
| 67 | refund | 01a1469b-1e78-7f7f-9190-77bec553cc63 | -€9.00 | €0.00 | matched |
| 68 | capture | 01a1469b-282a-70fc-afed-7098438e840d | €9.00 | €0.19 | matched |
| 69 | capture | 01a1469b-3979-7ea2-852b-42eccbfc1e69 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1469b-4373-79d3-8f0e-014dd8cb8233 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1469b-4d10-7d30-a087-82bf2e3253b5 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1469b-4e0d-726c-b130-a5f58cc01020 | €9.00 | €0.19 | matched |
| 73 | refund | 01a1469b-8a3e-7dd2-bc07-707632e55b02 | -€3.00 | €0.00 | matched |
| 74 | capture | 01a1469b-9a24-7260-8ead-1e0b7e5b5480 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1469b-9df3-700d-997e-4ebd5672a1c7 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1469b-a0cb-701e-bb47-d9f1ece5113f | €24.00 | €0.37 | matched |
| 77 | capture | 01a1469b-a495-7e3c-bf11-0a4da1a67c46 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1469b-a598-78a2-bf8a-160ab2ad2e01 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1469b-aa13-7fb5-8d72-6ee4bf0593f4 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1469b-aa35-75ec-808b-38edf2490261 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1469b-b836-7911-8036-6b3d7dbec62e | €24.00 | €0.37 | matched |
| 82 | capture | 01a1469b-bb39-7241-a3a0-44d5b7243a4c | €24.00 | €0.37 | matched |
| 83 | capture | 01a1469b-cd61-7271-81f7-4f18142d7c8d | €35.00 | €0.50 | matched |
| 84 | capture | 01a1469b-d13f-72d7-bb2e-318f6182da49 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1469b-d339-712d-afbf-196a90af40de | €49.00 | €0.67 | matched |
| 86 | capture | 01a1469c-0bbc-77c5-af4e-f0184eedf95e | €49.00 | €0.67 | matched |
| 87 | capture | 01a1469c-0f27-768e-8688-5e344480f90d | €9.00 | €0.19 | matched |
| 88 | capture | 01a1469c-12ed-7d1b-999b-2fb55eba5a34 | €24.00 | €0.37 | matched |
| 89 | refund | 01a1469c-1be3-7696-a3eb-c450af5bf92d | -€43.00 | €0.00 | matched |
| 90 | capture | 01a1469c-207d-70ec-8b02-7aa2bf856e56 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1469c-35a3-7abd-970e-01093b69343c | €15.00 | €0.26 | matched |
| 92 | capture | 01a1469c-372c-7ff3-aee7-6b76154a0867 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1469c-3c8e-727a-821a-aba6c12c476a | €24.00 | €0.37 | matched |
| 94 | capture | 01a1469c-4a3b-73b8-ae0c-994eee347fb3 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1469c-554a-79f2-8e30-d9f275e3a1c3 | €15.00 | €0.26 | matched |
| 96 | refund | 01a1469c-5ec8-7fe8-adb0-e007bcb52e9e | -€6.00 | €0.00 | matched |
| 97 | capture | 01a1469c-7dc9-7901-b243-fb0776742983 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1469c-99e0-745e-9b0c-169f3ae82d14 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1469c-b8c7-7fed-a8bb-e90e90785221 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1469c-e322-74c4-b145-6734acd3a019 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1469c-f369-7197-a33c-513be3d5d363 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1469c-fb73-76fa-848a-dd8e46abe914 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1469d-1f9a-75d1-80f8-f27bda3fe67b | €49.00 | €0.67 | matched |
| 104 | capture | 01a1469d-5ef5-7be4-a37b-fd029c9f4d29 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1469d-641d-7e28-a7b3-b456375c6bb2 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1469d-6adf-74b5-98cb-d9351d220034 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1469d-69f7-7c64-b729-08e44dfb0018 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1469d-9a35-754c-bb83-11263a8d5a27 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1469d-a48f-7896-a917-418e07c8d3ca | €15.00 | €0.26 | matched |
| 110 | capture | 01a1469e-0282-71ca-93a3-fc6080de7a7c | €24.00 | €0.37 | matched |
| 111 | capture | 01a1469e-0583-7182-8650-d44c5afb701f | €15.00 | €0.26 | matched |
| 112 | capture | 01a1469e-15a2-7bd4-94a3-d74a594b930d | €35.00 | €0.50 | matched |
| 113 | capture | 01a1469e-380d-75a3-a376-3926d2f83ecb | €9.00 | €0.19 | matched |
| 114 | capture | 01a1469e-84e8-7094-8f61-576a34528df5 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1469e-86f1-71e2-8baa-7e3f7faf91b4 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1469e-99ea-74d6-8708-1f20e1f01296 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1469e-d03e-7fa2-b4d9-3b60bb503d06 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1469e-f3ad-7bd0-91c6-647a6c600d74 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1469f-25ab-7d08-9f6b-2ad974c460ce | €49.00 | €0.67 | matched |