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, 23:40109 lines1 break
- 16 Oct, 23:30103 lines2 breaks
- 16 Oct, 23:20118 lines3 breaks
- 16 Oct, 23:1098 lines2 breaks
- 16 Oct, 23:00113 lines2 breaks
- 16 Oct, 22:50131 lines5 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, 22:20
Gross
€2,691.00
PSP fee
€42.63
Net to the bank
€2,648.37
Settlement journal
#40634
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 | 01a146c8-0433-7b2c-932a-513b2fc0b82a | €35.00 | €0.50 | matched |
| 2 | capture | 01a146ca-1a5c-7e99-bfa4-fc083be67d6d | €9.00 | €0.19 | matched |
| 3 | capture | 01a146cb-7b8d-70d7-860f-fa96a93f1471 | €24.00 | €0.37 | matched |
| 4 | capture | 01a146cc-f853-7c1e-875f-777a0d32dd07 | €49.00 | €0.67 | matched |
| 5 | capture | 01a146cd-2dad-79d1-8fbf-f9dd71faec79 | €15.00 | €0.26 | matched |
| 6 | capture | 01a146cd-3925-72b9-ab9f-fe4ebe7cdbd1 | €24.00 | €0.37 | matched |
| 7 | capture | 01a146cd-5cbf-7389-aac0-f13c1c10df03 | €49.00 | €0.67 | matched |
| 8 | capture | 01a146cd-6a80-7eb6-9e54-f4bdd6c51a58 | €15.00 | €0.26 | matched |
| 9 | capture | 01a146cd-9be1-754a-893f-85acb6302b17 | €24.00 | €0.37 | matched |
| 10 | capture | 01a146cd-ac53-7e11-8da8-dd301e374861 | €35.00 | €0.50 | matched |
| 11 | capture | 01a146cd-c984-77f2-9795-5d92140b63aa | €15.00 | €0.26 | matched |
| 12 | capture | 01a146cd-fdcc-74ff-82b9-47372a3f818c | €24.00 | €0.37 | matched |
| 13 | capture | 01a146ce-1148-7291-b592-6e3fe36c38c3 | €49.00 | €0.67 | matched |
| 14 | capture | 01a146ce-1e2f-7eff-8736-0238aaa77a91 | €24.00 | €0.37 | matched |
| 15 | capture | 01a146ce-26cf-7f29-8ea5-63eae195b6cd | €35.00 | €0.50 | matched |
| 16 | capture | 01a146ce-3a63-7fc8-aedd-32c3187b18f7 | €9.00 | €0.19 | matched |
| 17 | capture | 01a146ce-688f-7cc1-8bbc-f7bdafddfd33 | €24.00 | €0.37 | matched |
| 18 | capture | 01a146ce-7824-73e8-ad00-c3f8315a44dd | €24.00 | €0.37 | matched |
| 19 | capture | 01a146ce-9fb7-757e-890d-fbc97071c402 | €24.00 | €0.37 | matched |
| 20 | capture | 01a146ce-a378-7d4b-98c1-473818bad171 | €49.00 | €0.67 | matched |
| 21 | refund | 01a146ce-ef23-7c48-b7af-60ed415e1b10 | -€49.00 | €0.00 | matched |
| 22 | capture | 01a146cf-0018-7f2d-9b54-f9525d6da441 | €49.00 | €0.67 | matched |
| 23 | capture | 01a146cf-1816-7ebb-b637-eb633df1521e | €15.00 | €0.26 | matched |
| 24 | capture | 01a146cf-20e9-7138-8578-8e55142493eb | €24.00 | €0.37 | matched |
| 25 | capture | 01a146cf-25a5-7f3d-bc21-a19dcdafc854 | €15.00 | €0.26 | matched |
| 26 | capture | 01a146cf-266e-7add-bea7-8955ae2f2948 | €9.00 | €0.19 | matched |
| 27 | capture | 01a146cf-58ba-796b-9985-dcee010fef24 | €9.00 | €0.19 | matched |
| 28 | capture | 01a146cf-602f-764b-8b3e-25abaad01fa7 | €24.00 | €0.37 | matched |
| 29 | capture | 01a146cf-694b-75d9-836f-495f04a6a9d0 | €35.00 | €0.50 | matched |
| 30 | capture | 01a146cf-71d6-7d3a-b3d1-e90c0826bbfe | €35.00 | €0.50 | matched |
| 31 | capture | 01a146cf-7e32-789b-8d88-3b227490ded3 | €35.00 | €0.50 | matched |
| 32 | capture | 01a146cf-8f4d-73d6-aa42-ff36b8ededcd | €24.00 | €0.37 | matched |
| 33 | capture | 01a146cf-cbc6-7df7-a275-530afc291800 | €24.00 | €0.37 | matched |
| 34 | refund | 01a146cf-d0be-7ede-9085-53d35e3c3738 | -€31.00 | €0.00 | matched |
| 35 | capture | 01a146cf-e445-75b3-ba65-d7a13d2e7680 | €15.00 | €0.26 | matched |
| 36 | capture | 01a146cf-f387-7dc3-82b8-f9965758345c | €24.00 | €0.37 | matched |
| 37 | capture | 01a146d0-226f-79f2-b29f-a1cbcf6dc562 | €15.00 | €0.26 | matched |
| 38 | capture | 01a146d0-297e-7b40-9c5d-835c3ac2b4c1 | €49.00 | €0.67 | matched |
| 39 | capture | 01a146d0-37ad-7bf7-ae31-28add3655ac3 | €35.00 | €0.50 | matched |
| 40 | capture | 01a146d0-62d2-7661-98e2-e5865150e06d | €24.00 | €0.37 | matched |
| 41 | capture | 01a146d0-67ab-7c74-b256-18084c2c9e0a | €35.00 | €0.50 | matched |
| 42 | capture | 01a146d0-8255-7608-8bd8-e19bd5ae7ac9 | €15.00 | €0.26 | matched |
| 43 | capture | 01a146d0-84c4-7fd8-8782-949af4e7c9b2 | €9.00 | €0.19 | matched |
| 44 | capture | 01a146d0-90dd-7ebf-8913-d02c2fc6683d | €49.00 | €0.67 | matched |
| 45 | capture | 01a146d0-bfe0-7890-bd4d-435fdc856b81 | €9.00 | €0.19 | matched |
| 46 | capture | 01a146d0-d480-70f9-a9c5-057a74325b4a | €24.00 | €0.37 | matched |
| 47 | capture | 01a146d0-dd0c-74e5-91b6-7e1bb94ff6d2 | €35.00 | €0.50 | matched |
| 48 | capture | 01a146d0-f001-78bf-bd51-91c2b600f0dd | €9.00 | €0.19 | matched |
| 49 | capture | 01a146d1-1173-73e2-bb6d-a71472888967 | €15.00 | €0.26 | matched |
| 50 | capture | 01a146d1-1293-7b09-97be-96e8bf88bedb | €49.00 | €0.67 | matched |
| 51 | capture | 01a146d1-8784-78d6-86d9-7c2c1f847bf4 | €24.00 | €0.37 | matched |
| 52 | capture | 01a146d1-940c-72ba-af78-487181bdbbae | €49.00 | €0.67 | matched |
| 53 | capture | 01a146d1-941e-77be-afb2-482d92f777b3 | €49.00 | €0.67 | matched |
| 54 | capture | 01a146d1-9be4-7d27-ad08-54bfd3071fa5 | €49.00 | €0.67 | matched |
| 55 | capture | 01a146d1-dd5c-7529-b9f7-f2a057bfadb3 | €24.00 | €0.37 | matched |
| 56 | capture | 01a146d1-e86e-776e-92b7-41aa54306362 | €15.00 | €0.26 | matched |
| 57 | capture | 01a146d1-f6cd-74a7-88e9-70fd1915fc85 | €9.00 | €0.19 | matched |
| 58 | capture | 01a146d1-fe50-7653-80c9-69b7f2c06ccd | €49.00 | €0.67 | matched |
| 59 | capture | 01a146d2-4236-7b60-bc71-8f7ea19a07e5 | €49.00 | €0.67 | matched |
| 60 | capture | 01a146d2-45b5-7366-a619-a2a9705dfb17 | €35.00 | €0.50 | matched |
| 61 | capture | 01a146d2-4997-74a0-8e67-61788f760921 | €15.00 | €0.26 | matched |
| 62 | capture | 01a146d2-4c36-78c5-9bda-10368e5a5eb8 | €24.00 | €0.37 | matched |
| 63 | capture | 01a146d2-4d71-7f8e-bb36-8383316a05b3 | €49.00 | €0.67 | matched |
| 64 | capture | 01a146d2-53a7-7319-89ee-b98855d60041 | €15.00 | €0.26 | matched |
| 65 | capture | 01a146d2-5e38-73a2-847c-69c41bb8147e | €15.00 | €0.26 | matched |
| 66 | capture | 01a146d2-8229-7eb2-b339-cc4fa3a4f85f | €35.00 | €0.50 | matched |
| 67 | capture | 01a146d2-8de5-7685-aa0c-668fd6bfd561 | €15.00 | €0.26 | matched |
| 68 | capture | 01a146d2-adb2-767d-b1aa-d14ddf2614c0 | €35.00 | €0.50 | matched |
| 69 | capture | 01a146d2-c67c-7e13-9cc6-416cd13a471e | €49.00 | €0.67 | matched |
| 70 | capture | 01a146d2-dafd-7db6-9055-3361440f855e | €9.00 | €0.19 | matched |
| 71 | capture | 01a146d3-0129-7cfa-aa51-ac2ea9e5efaa | €35.00 | €0.50 | matched |
| 72 | capture | 01a146d3-0dd2-764b-851e-85315ac786b5 | €24.00 | €0.37 | matched |
| 73 | capture | 01a146d3-20ac-73a5-90e9-c25afc69430e | €35.00 | €0.50 | matched |
| 74 | capture | 01a146d3-36ec-77b9-9c4a-d7de8a946246 | €24.00 | €0.37 | matched |
| 75 | capture | 01a146d3-477f-7057-9881-fc933384c001 | €9.00 | €0.19 | matched |
| 76 | capture | 01a146d3-49fc-705b-9bc0-d848a3e79b1a | €9.00 | €0.19 | matched |
| 77 | capture | 01a146d3-741e-7555-a429-497b1a7b86b2 | €24.00 | €0.37 | matched |
| 78 | capture | 01a146d3-8e91-7e60-b0b4-e57dde0afe2b | €9.00 | €0.19 | matched |
| 79 | capture | 01a146d3-8fcb-7663-b22e-1a9ba37d37ba | €35.00 | €0.50 | matched |
| 80 | capture | 01a146d3-9772-72dc-bd64-2a838b2d6b22 | €9.00 | €0.19 | matched |
| 81 | refund | 01a146d3-d37b-7ea9-9674-86110560bdf6 | -€6.00 | €0.00 | matched |
| 82 | capture | 01a146d3-e7bd-7f3f-b3f3-0c0f78e6cb8b | €9.00 | €0.19 | matched |
| 83 | refund | 01a146d3-ec9a-7719-b121-6fa7c43b89b3 | -€10.00 | €0.00 | matched |
| 84 | capture | 01a146d4-18ae-7394-9c65-2eb8c28a773a | €15.00 | €0.26 | matched |
| 85 | capture | 01a146d4-3263-72a8-a138-aabfbfbd3e55 | €9.00 | €0.19 | matched |
| 86 | capture | 01a146d4-3530-72c6-9202-db26db82fa0c | €9.00 | €0.19 | matched |
| 87 | capture | 01a146d4-4828-7152-838d-bea7e4600557 | €49.00 | €0.67 | matched |
| 88 | capture | 01a146d4-55e5-72bd-8b4b-2f518783a675 | €49.00 | €0.67 | matched |
| 89 | capture | 01a146d4-8797-700d-9aa8-967e87456673 | €35.00 | €0.50 | matched |
| 90 | capture | 01a146d4-9443-7cc6-a522-6868aca207d2 | €9.00 | €0.19 | matched |
| 91 | capture | 01a146d4-a7ab-7108-a2a2-aad3deaf6928 | €9.00 | €0.19 | matched |
| 92 | capture | 01a146d4-afdb-700a-b243-732e8968c78c | €15.00 | €0.26 | matched |
| 93 | refund | 01a146d4-da2f-7659-87d6-3873f932213b | -€21.00 | €0.00 | matched |
| 94 | capture | 01a146d4-e874-7b5f-a291-d604e165011c | €9.00 | €0.19 | matched |
| 95 | capture | 01a146d4-ee3c-73ba-b4f8-4f3795febd23 | €35.00 | €0.50 | matched |
| 96 | capture | 01a146d5-0d68-7c73-8f04-78f4156694ad | €15.00 | €0.26 | matched |
| 97 | capture | 01a146d5-155b-74fe-99aa-4806fd4415fa | €9.00 | €0.19 | matched |
| 98 | capture | 01a146d5-1db7-783a-9769-5128ac2301db | €9.00 | €0.19 | matched |
| 99 | capture | 01a146d5-2efd-7ea9-b30a-148aa33d9c26 | €35.00 | €0.50 | matched |
| 100 | capture | 01a146d5-38ac-7fa0-ac91-f138544b62de | €24.00 | €0.37 | matched |
| 101 | capture | 01a146d5-4b22-707a-846c-f01c26d1feaf | €49.00 | €0.67 | matched |
| 102 | capture | 01a146d5-56ba-7e94-b3ae-ea0511a789c0 | €24.00 | €0.37 | matched |
| 103 | capture | 01a146d5-630a-7ef2-b380-a22f3ebce1e1 | €15.00 | €0.26 | matched |
| 104 | capture | 01a146d5-6fda-76ee-a758-ff5e3d39c1be | €9.00 | €0.19 | matched |
| 105 | capture | 01a146d5-7b0c-7684-a6b4-e236225a47e1 | €24.00 | €0.37 | matched |
| 106 | capture | 01a146d5-8d43-7f34-9cd7-e5844f081f1a | €15.00 | €0.26 | matched |
| 107 | capture | 01a146d5-a32f-7c17-ad7b-32d77a6fe159 | €15.00 | €0.26 | matched |
| 108 | capture | 01a146d5-b6a9-7928-81f9-16c015c3598f | €15.00 | €0.26 | matched |
| 109 | capture | 01a146d5-d84e-7425-a8ec-bdb85119cdca | €49.00 | €0.67 | matched |
| 110 | capture | 01a146d5-e4f5-7999-af66-4e2d5fac9053 | €15.00 | €0.26 | matched |
| 111 | capture | 01a146d5-fa44-7d57-b884-bdba07b9146c | €49.00 | €0.67 | matched |
| 112 | capture | 01a146d5-fc48-7769-87b2-739c2164be3c | €15.00 | €0.26 | matched |
| 113 | capture | 01a146d5-ff2a-75a3-937d-f4230888686a | €15.00 | €0.26 | matched |
| 114 | capture | 01a146d6-07a0-74a6-be56-c62955750aa1 | €49.00 | €0.67 | matched |
| 115 | capture | 01a146d6-107b-77a5-8f83-859d360e8359 | €15.00 | €0.26 | matched |