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, 22:00
Gross
€2,669.00
PSP fee
€43.51
Net to the bank
€2,625.49
Settlement journal
#40388
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 | 01a146b3-9d25-7fa8-b7d0-59bc959578a4 | €15.00 | €0.26 | matched |
| 2 | capture | 01a146b4-30d2-7488-b9e6-62b2f4762659 | €9.00 | €0.19 | matched |
| 3 | capture | 01a146ba-f30b-79eb-a370-47fb42f2bac9 | €24.00 | €0.37 | matched |
| 4 | capture | 01a146bb-1346-7e4e-a699-6dafee6f3745 | €15.00 | €0.26 | matched |
| 5 | capture | 01a146bb-33b4-70d6-a09e-e2563ce9d814 | €24.00 | €0.37 | matched |
| 6 | capture | 01a146bb-53b6-7fee-b4c6-766b4de7829b | €35.00 | €0.50 | matched |
| 7 | capture | 01a146bb-6e6e-7f1d-a30d-ebdc8768d0e6 | €15.00 | €0.26 | matched |
| 8 | capture | 01a146bb-8f02-7cbe-bbb9-e64b681635f1 | €9.00 | €0.19 | matched |
| 9 | refund | 01a146bb-bd0d-7551-a3e2-d8ab26a746c6 | -€31.00 | €0.00 | matched |
| 10 | capture | 01a146bb-c419-7df5-9e5c-836f5cb7850b | €35.00 | €0.50 | matched |
| 11 | capture | 01a146bb-d0bf-7004-910e-449fd48371c7 | €15.00 | €0.26 | matched |
| 12 | capture | 01a146bb-d566-73a3-b43f-54f9047a4d0b | €9.00 | €0.19 | matched |
| 13 | capture | 01a146bb-de73-735f-b8c7-54bf6d90e5b7 | €49.00 | €0.67 | matched |
| 14 | capture | 01a146bb-eea4-7422-97db-28b867bd95f9 | €24.00 | €0.37 | matched |
| 15 | capture | 01a146bc-056b-7f5b-97fc-050eb0242730 | €49.00 | €0.67 | matched |
| 16 | capture | 01a146bc-220b-7bb0-bf54-51a8a012e221 | €49.00 | €0.67 | matched |
| 17 | capture | 01a146bc-36bc-7341-95eb-d1e1784a005a | €15.00 | €0.26 | matched |
| 18 | capture | 01a146bc-3bee-7515-b6d6-0c7b45c02650 | €15.00 | €0.26 | matched |
| 19 | capture | 01a146bc-4a38-71df-bbe4-cd378729695e | €49.00 | €0.67 | matched |
| 20 | capture | 01a146bc-4c7c-7419-8f1d-3da0d71515dd | €49.00 | €0.67 | matched |
| 21 | capture | 01a146bc-6eaa-71f4-9602-3feccc1a2829 | €24.00 | €0.37 | matched |
| 22 | capture | 01a146bc-7fd3-73bc-94b4-61fd0bf28c41 | €24.00 | €0.37 | matched |
| 23 | capture | 01a146bc-df95-7bff-8f22-4a6c12b43eaf | €9.00 | €0.19 | matched |
| 24 | capture | 01a146bc-e319-78d8-8d20-eca57194eeda | €24.00 | €0.37 | matched |
| 25 | capture | 01a146bc-e900-7c56-882e-e51c7ae1e3ca | €49.00 | €0.67 | matched |
| 26 | capture | 01a146bc-ec1a-7199-bb7b-d1a293635770 | €15.00 | €0.26 | matched |
| 27 | capture | 01a146bc-f357-7737-986f-2d3db525c67f | €24.00 | €0.37 | matched |
| 28 | capture | 01a146bc-febe-73f2-b0da-f3d685dbc551 | €24.00 | €0.37 | matched |
| 29 | capture | 01a146bd-0101-7b12-bb7b-eb408e1c4b59 | €9.00 | €0.19 | matched |
| 30 | capture | 01a146bd-093d-7378-a412-46b0f0898c45 | €49.00 | €0.67 | matched |
| 31 | capture | 01a146bd-2b54-732b-8cc1-a9a51c649e5c | €9.00 | €0.19 | matched |
| 32 | capture | 01a146bd-3831-7014-88f3-a2b37da92df9 | €15.00 | €0.26 | matched |
| 33 | capture | 01a146bd-3d1b-7849-beda-7914dac37c4d | €24.00 | €0.37 | matched |
| 34 | refund | 01a146bd-6339-7b35-bf21-27d63c03db34 | -€2.00 | €0.00 | matched |
| 35 | capture | 01a146bd-6b2d-7423-9696-e41f7fb85aff | €9.00 | €0.19 | matched |
| 36 | capture | 01a146bd-7765-7e88-ba27-d066cad0cf34 | €15.00 | €0.26 | matched |
| 37 | capture | 01a146bd-83f8-7fef-8969-d3fca4b7298f | €9.00 | €0.19 | matched |
| 38 | refund | 01a146bd-ad39-7d8f-97d9-6452810be6e3 | -€6.00 | €0.00 | matched |
| 39 | capture | 01a146bd-cc3a-711a-9b25-4c2fd436a31e | €35.00 | €0.50 | matched |
| 40 | capture | 01a146bd-dadc-7645-8ea8-2a5371388200 | €15.00 | €0.26 | matched |
| 41 | capture | 01a146be-0e34-7f9e-8c8e-a88c3a542f81 | €9.00 | €0.19 | matched |
| 42 | refund | 01a146be-1979-72b6-8a77-4dbcb5ed58b3 | -€13.00 | €0.00 | matched |
| 43 | capture | 01a146be-3a4b-70c8-88df-66bc22b6f4af | €49.00 | €0.67 | matched |
| 44 | refund | 01a146be-3cba-767f-995f-89524afbd14c | -€6.00 | €0.00 | matched |
| 45 | capture | 01a146be-46a1-77de-aedd-55c435c0c4b5 | €35.00 | €0.50 | matched |
| 46 | capture | 01a146be-5edd-7260-97a1-0fd47d8af652 | €15.00 | €0.26 | matched |
| 47 | capture | 01a146be-8e44-7055-9497-07d78a20dd1a | €35.00 | €0.50 | matched |
| 48 | capture | 01a146be-9c6d-79e3-868f-3f4bae7b62e1 | €24.00 | €0.37 | matched |
| 49 | capture | 01a146be-b11b-7551-a771-632bf331ad30 | €15.00 | €0.26 | matched |
| 50 | capture | 01a146be-bf75-7629-bf6a-6e0fe132cf82 | €24.00 | €0.37 | matched |
| 51 | capture | 01a146be-cc80-7e03-891f-aa828e060d0f | €15.00 | €0.26 | matched |
| 52 | capture | 01a146be-cdf6-7309-9b73-ac71325108a6 | €35.00 | €0.50 | matched |
| 53 | capture | 01a146be-d913-7f9d-9609-66cbc2398eaf | €9.00 | €0.19 | matched |
| 54 | capture | 01a146be-d940-70a3-b355-88c61eb0f060 | €24.00 | €0.37 | matched |
| 55 | capture | 01a146be-ee1f-7831-bb21-d1a8ffa5d942 | €49.00 | €0.67 | matched |
| 56 | capture | 01a146bf-11e5-7be4-a1be-7fd40e4de615 | €35.00 | €0.50 | matched |
| 57 | capture | 01a146bf-0bcf-7941-8329-f44544ad2fe2 | €9.00 | €0.19 | matched |
| 58 | capture | 01a146bf-173b-70d8-8e84-3b074cdcd8bc | €49.00 | €0.67 | matched |
| 59 | capture | 01a146bf-2e71-7d8d-930e-53ad1034eb76 | €15.00 | €0.26 | matched |
| 60 | capture | 01a146bf-527d-7790-a38e-e30f7d093d28 | €15.00 | €0.26 | matched |
| 61 | capture | 01a146bf-7484-7399-b43f-03eee0c13e8c | €15.00 | €0.26 | matched |
| 62 | capture | 01a146bf-8e2c-76f8-be30-7a6cc8e0b376 | €49.00 | €0.67 | matched |
| 63 | capture | 01a146bf-a879-7c14-9c14-f3c9f3a0c12b | €24.00 | €0.37 | matched |
| 64 | capture | 01a146bf-a9df-73de-8bbc-22873729f4c3 | €49.00 | €0.67 | matched |
| 65 | capture | 01a146bf-c7f1-72ab-b428-1446b6c880a4 | €9.00 | €0.19 | matched |
| 66 | capture | 01a146bf-c9b5-7b54-8bef-21fb72cadb1b | €24.00 | €0.37 | matched |
| 67 | capture | 01a146bf-d3d4-7fb9-aa00-4faf206f03e6 | €35.00 | €0.50 | matched |
| 68 | capture | 01a146bf-dc0e-7359-a414-c32dd68b2ca5 | €24.00 | €0.37 | matched |
| 69 | capture | 01a146bf-e496-725c-8b64-c5ecff673786 | €35.00 | €0.50 | matched |
| 70 | capture | 01a146bf-ef74-7666-b397-2d36c783d095 | €9.00 | €0.19 | matched |
| 71 | capture | 01a146c0-1536-7177-960f-3f2519f16aa9 | €9.00 | €0.19 | matched |
| 72 | capture | 01a146c0-181d-7099-847c-ed941c3d4450 | €15.00 | €0.26 | matched |
| 73 | capture | 01a146c0-1ddd-7129-aa88-bf087aa399f6 | €35.00 | €0.50 | matched |
| 74 | capture | 01a146c0-2a28-7e47-ad09-90434a9069e0 | €24.00 | €0.37 | matched |
| 75 | capture | 01a146c0-3b06-721b-826d-bed50be6c5a9 | €9.00 | €0.19 | matched |
| 76 | capture | 01a146c0-459f-7c5b-97d5-8df775f50c6a | €49.00 | €0.67 | matched |
| 77 | capture | 01a146c0-6941-795b-8b8c-2422ad817399 | €15.00 | €0.26 | matched |
| 78 | capture | 01a146c0-80d7-7291-b149-666d0783173a | €9.00 | €0.19 | matched |
| 79 | refund | 01a146c0-8389-72af-813d-bd1d16b688da | -€11.00 | €0.00 | matched |
| 80 | capture | 01a146c0-95dc-752e-8b2c-57c5f1052b5a | €9.00 | €0.19 | matched |
| 81 | refund | 01a146c0-a4a8-75fc-86f5-117051ff0098 | -€38.00 | €0.00 | matched |
| 82 | capture | 01a146c0-b6e3-7645-a055-c2c8ad193028 | €35.00 | €0.50 | matched |
| 83 | capture | 01a146c0-b787-7576-8ce6-6e629724e25f | €9.00 | €0.19 | matched |
| 84 | capture | 01a146c0-b7a3-79b7-a0c8-155ad164f24b | €24.00 | €0.37 | matched |
| 85 | capture | 01a146c0-db05-757c-bd9e-4959d7ab802e | €24.00 | €0.37 | matched |
| 86 | capture | 01a146c0-dac2-7238-8540-92455299ed4b | €49.00 | €0.67 | matched |
| 87 | capture | 01a146c0-de4c-733b-9e75-e77a722442ab | €24.00 | €0.37 | matched |
| 88 | capture | 01a146c0-ea33-70b4-be1d-7202cd2362ca | €15.00 | €0.26 | matched |
| 89 | capture | 01a146c0-f964-7cb0-adaf-71b5c9f4ec37 | €49.00 | €0.67 | matched |
| 90 | refund | 01a146c1-0393-7149-a2ae-66ec8ac697d9 | -€15.00 | €0.00 | matched |
| 91 | capture | 01a146c1-10cc-7aec-b16d-730bdc7b98a5 | €15.00 | €0.26 | matched |
| 92 | capture | 01a146c1-19d9-7c78-9eab-bb94f254d281 | €9.00 | €0.19 | matched |
| 93 | capture | 01a146c1-1b89-7dfc-a7b7-39ee4d439cb4 | €9.00 | €0.19 | matched |
| 94 | capture | 01a146c1-2344-73dc-8d11-ab171b2fa61f | €9.00 | €0.19 | matched |
| 95 | capture | 01a146c1-2d48-7d3a-9c0a-ba93f37ec6d9 | €9.00 | €0.19 | matched |
| 96 | capture | 01a146c1-4cce-72f5-ad1b-4e48ad8563d4 | €24.00 | €0.37 | matched |
| 97 | refund | 01a146c1-515e-70c8-8853-0f8959721030 | -€2.00 | €0.00 | matched |
| 98 | capture | 01a146c1-55f1-7fb8-8226-1aed4650b560 | €9.00 | €0.19 | matched |
| 99 | refund | 01a146c1-5bae-7bba-a771-149d4f163dfc | -€4.00 | €0.00 | matched |
| 100 | capture | 01a146c1-62de-7aba-a83f-32bd61a55c5e | €9.00 | €0.19 | matched |
| 101 | capture | 01a146c1-b775-7f89-9d02-5b985c80dc9d | €9.00 | €0.19 | matched |
| 102 | capture | 01a146c1-c14e-7fd0-9f82-e9a98116d407 | €35.00 | €0.50 | matched |
| 103 | refund | 01a146c1-c921-768e-89ac-dc9327ec454f | -€4.00 | €0.00 | matched |
| 104 | capture | 01a146c1-cca1-764b-9442-24dd9b305c6e | €9.00 | €0.19 | matched |
| 105 | capture | 01a146c2-0440-7515-afa2-3d24bed10e79 | €49.00 | €0.67 | matched |
| 106 | capture | 01a146c2-144d-7e0c-983b-b32d78c73749 | €35.00 | €0.50 | matched |
| 107 | capture | 01a146c2-20de-79aa-a168-59f0ebe09a9a | €35.00 | €0.50 | matched |
| 108 | refund | 01a146c2-2389-7473-8d1f-68c6653d190a | -€21.00 | €0.00 | matched |
| 109 | capture | 01a146c2-34cf-7382-a5d5-5c80037a3a83 | €35.00 | €0.50 | matched |
| 110 | capture | 01a146c2-486f-74c7-abe9-878c59df32e1 | €9.00 | €0.19 | matched |
| 111 | capture | 01a146c2-5472-79ba-b5f2-137a19b188bc | €9.00 | €0.19 | matched |
| 112 | capture | 01a146c2-6469-709d-b757-ecb14db685fb | €15.00 | €0.26 | matched |
| 113 | capture | 01a146c2-7534-7aae-a7c5-6c6a49b54783 | €24.00 | €0.37 | matched |
| 114 | capture | 01a146c2-895e-7b4a-8cb7-88424a41ccc2 | €49.00 | €0.67 | matched |
| 115 | capture | 01a146c2-8a2d-79b6-93d8-fe6a1a491e99 | €9.00 | €0.19 | matched |
| 116 | capture | 01a146c2-901e-7c57-8644-b0c861e7098c | €24.00 | €0.37 | matched |
| 117 | capture | 01a146c2-8f4a-7c73-8282-18ba79593c09 | €49.00 | €0.67 | matched |
| 118 | refund | 01a146c2-a6fa-78aa-b950-bef910b24782 | -€11.00 | €0.00 | matched |
| 119 | capture | 01a146c2-ca03-7abd-b603-bc0d1b09590a | €49.00 | €0.67 | matched |
| 120 | capture | 01a146c2-f248-782b-bbf5-726745ddfccd | €9.00 | €0.19 | matched |
| 121 | capture | 01a146c2-f92f-75c7-9d07-dc7ee2414280 | €49.00 | €0.67 | matched |
| 122 | capture | 01a146c3-0196-726f-a88a-a516aad9e720 | €35.00 | €0.50 | matched |
| 123 | capture | 01a146c3-06c1-707b-bbfe-1e4d39f434fd | €49.00 | €0.67 | matched |
| 124 | capture | 01a146c3-209d-727a-979a-d2a586f9e822 | €9.00 | €0.19 | matched |
| 125 | capture | 01a146c3-33f2-76f8-a872-69f7bd0f148e | €24.00 | €0.37 | matched |
| 126 | capture | 01a146c3-4ace-71ac-b32f-a1a3a173f8c4 | €35.00 | €0.50 | matched |
| 127 | capture | 01a146c3-4ce3-7e57-838f-a052a50559fe | €15.00 | €0.26 | matched |
| 128 | capture | 01a146c3-4fe0-7f40-b3dc-5b7c41fdebea | €24.00 | €0.37 | matched |
| 129 | capture | 01a146c3-552f-704a-b189-b74b4c7d0dbf | €15.00 | €0.26 | matched |
| 130 | capture | 01a146c3-c7d2-70b6-ba27-9d93a5c0e95d | €9.00 | €0.19 | matched |