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
- 17 Oct, 02:40106 linesclean
- 17 Oct, 02:30137 lines2 breaks
- 17 Oct, 02:20140 lines1 break
- 17 Oct, 02:10130 lines3 breaks
- 17 Oct, 02:00101 lines1 break
- 17 Oct, 01:5093 lines2 breaks
- 17 Oct, 01:40122 linesclean
- 17 Oct, 01:30131 lines2 breaks
- 17 Oct, 01:20130 lines3 breaks
- 17 Oct, 01:10116 lines4 breaks
- 17 Oct, 01:00130 lines3 breaks
- 17 Oct, 00:50130 lines4 breaks
- 17 Oct, 00:40138 lines4 breaks
- 17 Oct, 00:30131 linesclean
17 Oct, 01:40
Gross
€2,611.00
PSP fee
€43.14
Net to the bank
€2,567.86
Settlement journal
#43156
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 | 01a1477c-1426-77b3-8557-07436ec39ee6 | -€12.00 | €0.00 | matched |
| 2 | capture | 01a1477d-b020-703e-9e53-c17a0935c029 | €49.00 | €0.67 | matched |
| 3 | capture | 01a14780-f68c-7ac6-acfa-49aa6f59abfd | €9.00 | €0.19 | matched |
| 4 | refund | 01a14783-fea1-7c9c-abbf-ef8af99e48ff | -€20.00 | €0.00 | matched |
| 5 | capture | 01a14784-14be-7af0-a244-fa8890aa3417 | €35.00 | €0.50 | matched |
| 6 | capture | 01a14784-1dae-797f-8cd1-e282a60f7a84 | €24.00 | €0.37 | matched |
| 7 | capture | 01a14784-1a17-761b-b193-1e977ca363bd | €15.00 | €0.26 | matched |
| 8 | capture | 01a14784-3c6b-79ef-9778-0355dfb011f8 | €49.00 | €0.67 | matched |
| 9 | capture | 01a14784-5356-78b1-a66e-f0583fb2366b | €15.00 | €0.26 | matched |
| 10 | capture | 01a14784-8850-76e3-838c-22074812acb2 | €9.00 | €0.19 | matched |
| 11 | refund | 01a14784-8876-7833-9b39-7d2859e9d46e | -€21.00 | €0.00 | matched |
| 12 | capture | 01a14784-8b4f-7fe1-9bf1-dfffcb066a2e | €49.00 | €0.67 | matched |
| 13 | capture | 01a14784-a182-7d0f-a5bd-2e4893ea230c | €15.00 | €0.26 | matched |
| 14 | capture | 01a14784-a189-7dd7-8f06-dc4c4892bffa | €15.00 | €0.26 | matched |
| 15 | capture | 01a14784-aa75-74d6-b91b-3c0eb7d35cb3 | €49.00 | €0.67 | matched |
| 16 | capture | 01a14784-c78b-7237-90c1-53acd5686cc3 | €9.00 | €0.19 | matched |
| 17 | capture | 01a14784-cf83-724c-a620-deb5f5017047 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14784-d890-71db-864e-3b388d2b71b3 | €49.00 | €0.67 | matched |
| 19 | capture | 01a14784-e0a7-75db-830a-c20daff0fb46 | €24.00 | €0.37 | matched |
| 20 | capture | 01a14784-f3c9-75de-a010-e4d7aef35681 | €9.00 | €0.19 | matched |
| 21 | capture | 01a14785-0d0d-7f1e-b7bd-6780fbf073ce | €49.00 | €0.67 | matched |
| 22 | refund | 01a14785-3a30-7fc5-8d78-70cdf68c2411 | -€20.00 | €0.00 | matched |
| 23 | refund | 01a14785-3cb5-7514-b905-d52f090eab41 | -€38.00 | €0.00 | matched |
| 24 | capture | 01a14785-434b-7ddd-86a4-b726b1b53a48 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14785-5c97-7443-a7a8-2ca82a6ed865 | €9.00 | €0.19 | matched |
| 26 | capture | 01a14785-64bc-7b0e-893d-b1c5ac11e91c | €24.00 | €0.37 | matched |
| 27 | capture | 01a14785-6853-758a-9c64-756be8421e7c | €35.00 | €0.50 | matched |
| 28 | capture | 01a14785-6d0f-7125-8260-7c20d5c8bc46 | €9.00 | €0.19 | matched |
| 29 | capture | 01a14785-7134-739f-8b01-cbc24853ba31 | €24.00 | €0.37 | matched |
| 30 | capture | 01a14785-831f-7b39-84e4-f4fffe6ec246 | €35.00 | €0.50 | matched |
| 31 | capture | 01a14785-87e1-7001-9db8-97e7cdb654e4 | €35.00 | €0.50 | matched |
| 32 | capture | 01a14785-ae22-7cdf-9ccf-69d15e3828b1 | €49.00 | €0.67 | matched |
| 33 | capture | 01a14785-b8c3-7f71-b14b-f88078b95bcd | €15.00 | €0.26 | matched |
| 34 | capture | 01a14785-bc6f-70e8-8556-9ee6298463c1 | €9.00 | €0.19 | matched |
| 35 | capture | 01a14785-e004-7eeb-b12a-f1a6bd0b8d8a | €24.00 | €0.37 | matched |
| 36 | capture | 01a14785-f100-7e62-a703-5ea287515029 | €49.00 | €0.67 | matched |
| 37 | capture | 01a14786-08ae-7ead-a78b-b9a3f33e85b5 | €49.00 | €0.67 | matched |
| 38 | capture | 01a14786-1a83-76ba-a10b-95afbae4bb73 | €49.00 | €0.67 | matched |
| 39 | capture | 01a14786-22a0-74aa-a9d8-28411f4dfcd3 | €35.00 | €0.50 | matched |
| 40 | capture | 01a14786-2ea2-7da4-9856-2b34ae89edfd | €15.00 | €0.26 | matched |
| 41 | capture | 01a14786-404b-7395-8617-1120edbad23a | €35.00 | €0.50 | matched |
| 42 | capture | 01a14786-49b8-7b7d-a704-effee3ceb785 | €9.00 | €0.19 | matched |
| 43 | capture | 01a14786-4f58-7932-a75d-e79fb45db22f | €24.00 | €0.37 | matched |
| 44 | capture | 01a14786-701e-7f4a-abfd-ec0663944f26 | €15.00 | €0.26 | matched |
| 45 | capture | 01a14786-71bb-750f-9fe4-fa2cdc6b148c | €9.00 | €0.19 | matched |
| 46 | capture | 01a14786-8181-706b-8ed8-4a32f9a2bc77 | €15.00 | €0.26 | matched |
| 47 | capture | 01a14786-924b-76d3-a20b-d1a5a2ecebba | €24.00 | €0.37 | matched |
| 48 | capture | 01a14786-94be-7e26-b57c-c83f2540fcff | €15.00 | €0.26 | matched |
| 49 | capture | 01a14786-bec2-7839-9f11-704245b812e6 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14786-bce4-7f6c-8da8-95a04c45a3e3 | €35.00 | €0.50 | matched |
| 51 | capture | 01a14786-dfad-7bb1-8771-68a19e7eab17 | €15.00 | €0.26 | matched |
| 52 | refund | 01a14786-e52b-789e-8652-5124e9358e3f | -€16.00 | €0.00 | matched |
| 53 | capture | 01a14786-ee61-7ea5-a1f5-755c9f816e5c | €9.00 | €0.19 | matched |
| 54 | capture | 01a14786-f9fb-76d1-b424-7c1c9ad460c6 | €24.00 | €0.37 | matched |
| 55 | capture | 01a14787-09d6-78df-b493-45cd080943cd | €24.00 | €0.37 | matched |
| 56 | capture | 01a14787-2da0-79a3-885d-fc7a5da2ea66 | €35.00 | €0.50 | matched |
| 57 | capture | 01a14787-41bc-7ba4-a86f-28c74a53a89a | €24.00 | €0.37 | matched |
| 58 | capture | 01a14787-5105-7b2d-8fa9-64fca2680b3d | €9.00 | €0.19 | matched |
| 59 | refund | 01a14787-5cfb-738d-b433-c3b7625c1a00 | -€5.00 | €0.00 | matched |
| 60 | refund | 01a14787-6506-7852-a53e-17d1607eec5a | -€31.00 | €0.00 | matched |
| 61 | capture | 01a14787-6ab2-7242-a1c8-4f60e7c9ba19 | €9.00 | €0.19 | matched |
| 62 | capture | 01a14787-7d99-75ff-aaff-cc981dd70c2d | €35.00 | €0.50 | matched |
| 63 | capture | 01a14787-85b4-77b0-b8e2-c01416aa0037 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14787-87b8-7c03-ac03-33b5981e39ef | €49.00 | €0.67 | matched |
| 65 | capture | 01a14787-a5e0-712e-a5c1-de8b8dc90516 | €49.00 | €0.67 | matched |
| 66 | refund | 01a14787-c785-795e-bb63-7a1e81dc585d | -€2.00 | €0.00 | matched |
| 67 | refund | 01a14787-e8d6-7851-8dab-ec3be79a0b5e | -€33.00 | €0.00 | matched |
| 68 | capture | 01a14787-ece0-72f9-b39f-b61736bdd788 | €15.00 | €0.26 | matched |
| 69 | capture | 01a14788-0a16-7196-a6b0-f8dc1fb44150 | €49.00 | €0.67 | matched |
| 70 | capture | 01a14788-283e-75d7-8dc4-cc8f55e20b07 | €35.00 | €0.50 | matched |
| 71 | capture | 01a14788-3630-7316-8f10-8d01afb7ee48 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14788-3870-75b7-bdaf-c2be6406f0c3 | €35.00 | €0.50 | matched |
| 73 | capture | 01a14788-3d07-701b-8eb6-04aa16277570 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14788-4294-7cb2-97f5-9f484a04b34b | €49.00 | €0.67 | matched |
| 75 | capture | 01a14788-488d-759f-8593-3e49d2254043 | €49.00 | €0.67 | matched |
| 76 | capture | 01a14788-6053-7058-8a8e-e32f9259ebdc | €15.00 | €0.26 | matched |
| 77 | capture | 01a14788-622d-765a-898d-555cff63e751 | €35.00 | €0.50 | matched |
| 78 | capture | 01a14788-6f09-71c8-94d9-c35352e0903d | €9.00 | €0.19 | matched |
| 79 | capture | 01a14788-80c3-7932-8e1b-c81e8d0ce9a7 | €35.00 | €0.50 | matched |
| 80 | capture | 01a14788-b71d-7c62-aa9c-b93074e12746 | €9.00 | €0.19 | matched |
| 81 | capture | 01a14788-cf1f-7d61-8be4-0921c31da092 | €9.00 | €0.19 | matched |
| 82 | capture | 01a14788-d7fb-7cce-b7a9-5ffbf465b52c | €9.00 | €0.19 | matched |
| 83 | capture | 01a14788-e139-782b-bcee-abe0bfc14d07 | €24.00 | €0.37 | matched |
| 84 | capture | 01a14789-1a13-7bd5-a255-1a62577f0b91 | €15.00 | €0.26 | matched |
| 85 | capture | 01a14789-2d51-7004-8af8-f026f4b2de1f | €49.00 | €0.67 | matched |
| 86 | capture | 01a14789-424e-7893-8628-dff7d52d7dcc | €15.00 | €0.26 | matched |
| 87 | refund | 01a14789-5028-7f8b-a144-33919e1d8da1 | -€5.00 | €0.00 | matched |
| 88 | capture | 01a14789-7abb-7997-a597-bef3b24fc19c | €9.00 | €0.19 | matched |
| 89 | capture | 01a14789-7d00-74a9-868e-ccfa88861e02 | €9.00 | €0.19 | matched |
| 90 | capture | 01a14789-9d04-73f7-aab1-bc6a84b6e737 | €49.00 | €0.67 | matched |
| 91 | capture | 01a14789-be91-77e4-9a92-50843e1c3f60 | €49.00 | €0.67 | matched |
| 92 | capture | 01a14789-e1bb-72a2-a061-70ba9f7fe91d | €9.00 | €0.19 | matched |
| 93 | capture | 01a14789-ec35-7906-9304-3bf697e6f926 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1478a-0051-70d7-a983-32c8214ac60b | €35.00 | €0.50 | matched |
| 95 | capture | 01a1478a-0af8-76e8-be8b-d5714423f01b | €9.00 | €0.19 | matched |
| 96 | capture | 01a1478a-1a4b-7402-9c23-414b44140669 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1478a-2edd-766f-ab08-2828bdbd3d89 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1478a-413f-701a-9654-ccdb3d3e8795 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1478a-4fe1-75a8-b94f-0f89dd9e0ca4 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1478a-50ac-7dc3-ba45-e253a2f2fc6e | €24.00 | €0.37 | matched |
| 101 | refund | 01a1478a-5426-7658-82b3-cdb0ef923e5e | -€36.00 | €0.00 | matched |
| 102 | capture | 01a1478a-62be-7624-9f0c-98689ab50f40 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1478a-7ac3-7812-9b05-309e80760beb | €9.00 | €0.19 | matched |
| 104 | capture | 01a1478a-7dc5-7eed-846c-aab3f6eb78bb | €49.00 | €0.67 | matched |
| 105 | capture | 01a1478a-81a4-7992-9ed5-19f12c099984 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1478a-86a6-709c-b083-f77ea62ff89b | €15.00 | €0.26 | matched |
| 107 | capture | 01a1478a-9ccc-7507-9d5f-ef5b722a8a10 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1478a-ba6d-7c83-bdda-180459150675 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1478b-0c7e-79ed-a331-caaa605bcd02 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1478b-4cb6-7088-b8dd-44df54f44dff | €24.00 | €0.37 | matched |
| 111 | capture | 01a1478b-6ea2-7f79-ba40-a9154948b4fb | €24.00 | €0.37 | matched |
| 112 | capture | 01a1478b-f8ee-7d42-9bb8-a2a5d143c647 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1478c-10e7-7502-bf44-96d30bfda31b | €9.00 | €0.19 | matched |
| 114 | capture | 01a1478c-2bf6-7b8e-9abc-fea229640b00 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1478c-44a2-75df-874c-27c72933fe20 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1478c-9614-7695-95f6-f347bc2eafd4 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1478c-b1d9-7471-9ddb-d945b4ce3243 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1478c-d5de-7718-9b22-6136c56ee32e | €35.00 | €0.50 | matched |
| 119 | capture | 01a1478c-e726-7c77-90e9-53e5430bca42 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1478c-f395-73a2-8efb-4a63246735f5 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1478c-f582-7108-b089-021bceb5f9e1 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1478d-317c-7879-8642-88925ef6c5a1 | €24.00 | €0.37 | matched |