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, 06:20137 lines2 breaks
- 17 Oct, 06:10122 lines1 break
- 17 Oct, 06:00133 lines1 break
- 17 Oct, 05:50144 lines3 breaks
- 17 Oct, 05:40111 lines1 break
- 17 Oct, 05:30120 lines2 breaks
- 17 Oct, 05:20149 lines4 breaks
- 17 Oct, 05:10128 lines6 breaks
- 17 Oct, 05:00116 lines4 breaks
- 17 Oct, 04:50117 linesclean
- 17 Oct, 04:40114 lines2 breaks
- 17 Oct, 04:30123 lines1 break
- 17 Oct, 04:20135 lines2 breaks
- 17 Oct, 04:10110 lines4 breaks
17 Oct, 04:50
Gross
€2,851.00
PSP fee
€45.26
Net to the bank
€2,805.74
Settlement journal
#45528
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 | 01a1482c-3738-7b4f-9f07-e0d7065a07e6 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1482f-341f-715d-8b42-c1b1bd352e0c | €9.00 | €0.19 | matched |
| 3 | capture | 01a14832-0ab6-77e1-a14d-6884ce9cbfc7 | €35.00 | €0.50 | matched |
| 4 | capture | 01a14832-1676-703d-9950-02f4c6242ecf | €49.00 | €0.67 | matched |
| 5 | refund | 01a14832-19d3-78bc-88ed-f5d7915b7805 | -€24.00 | €0.00 | matched |
| 6 | capture | 01a14832-33a3-7ace-81c8-e44460379ba3 | €9.00 | €0.19 | matched |
| 7 | capture | 01a14832-3792-70bd-ae36-e899072a0055 | €35.00 | €0.50 | matched |
| 8 | capture | 01a14832-515b-76c0-ba54-d44257e7f7b2 | €9.00 | €0.19 | matched |
| 9 | capture | 01a14832-97ae-71ce-9e9a-e87ac54c3506 | €15.00 | €0.26 | matched |
| 10 | capture | 01a14832-a43a-7d10-a152-f1074df7e0ef | €49.00 | €0.67 | matched |
| 11 | capture | 01a14832-acde-71eb-a772-ae41e697b55c | €24.00 | €0.37 | matched |
| 12 | capture | 01a14832-bd2b-7344-b4a9-c063d6e10e9d | €9.00 | €0.19 | matched |
| 13 | capture | 01a14832-e53a-78ac-ac1e-8e2772a34ae9 | €24.00 | €0.37 | matched |
| 14 | capture | 01a14832-e784-79af-9943-2c7667c4aab2 | €15.00 | €0.26 | matched |
| 15 | capture | 01a14832-f1e5-720d-93ad-7f95ef591e1b | €15.00 | €0.26 | matched |
| 16 | capture | 01a14833-0442-7d11-809e-5eb0af52b7c8 | €35.00 | €0.50 | matched |
| 17 | capture | 01a14833-292b-79eb-a467-1d2516c4e2ac | €35.00 | €0.50 | matched |
| 18 | capture | 01a14833-3be2-76d1-a46c-fe8a7e5d70ef | €15.00 | €0.26 | matched |
| 19 | capture | 01a14833-4dae-75f1-a31d-95557bca02d3 | €15.00 | €0.26 | matched |
| 20 | capture | 01a14833-6d32-7006-bc73-62c1134ec6df | €49.00 | €0.67 | matched |
| 21 | capture | 01a14833-6df3-79ed-92eb-e39b72cbb8e3 | €35.00 | €0.50 | matched |
| 22 | capture | 01a14833-a297-7eb3-9590-505526f1ec72 | €35.00 | €0.50 | matched |
| 23 | capture | 01a14834-32b9-7c01-b14e-fb090424490b | €24.00 | €0.37 | matched |
| 24 | capture | 01a14834-3549-7f4a-949a-22f256fc3c7b | €49.00 | €0.67 | matched |
| 25 | capture | 01a14834-3a4f-76e1-937c-417423bcbc7f | €35.00 | €0.50 | matched |
| 26 | capture | 01a14834-5962-75a0-9cad-7a8c9fafe2db | €24.00 | €0.37 | matched |
| 27 | capture | 01a14834-85ce-7ac4-83d0-ba4ce8287d57 | €49.00 | €0.67 | matched |
| 28 | capture | 01a14834-8ea6-7969-8b98-7fe8ab7d160a | €15.00 | €0.26 | matched |
| 29 | capture | 01a14834-9b79-7558-8b54-7628e77ea054 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14834-a0dd-73a7-98cc-f52d35d21192 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14834-c560-7476-9df9-5de3d8be6b7e | €9.00 | €0.19 | matched |
| 32 | capture | 01a14834-d0cb-7d61-bdc1-62001ad1a185 | €24.00 | €0.37 | matched |
| 33 | capture | 01a14834-d4aa-76e8-9177-0578d74f542a | €15.00 | €0.26 | matched |
| 34 | capture | 01a14834-ef8e-737c-9de7-d27201395d24 | €15.00 | €0.26 | matched |
| 35 | refund | 01a14835-22e0-7ab3-bc2e-037ea380bd0d | -€10.00 | €0.00 | matched |
| 36 | capture | 01a14835-7178-77d6-a1ce-0a895295d9c4 | €24.00 | €0.37 | matched |
| 37 | capture | 01a14835-85e3-72d4-be71-13c7e267d8ee | €35.00 | €0.50 | matched |
| 38 | capture | 01a14835-8bec-712a-983c-a0f5d23f627a | €49.00 | €0.67 | matched |
| 39 | capture | 01a14835-95b4-7500-9941-f2c82c940459 | €9.00 | €0.19 | matched |
| 40 | capture | 01a14835-9a78-73ab-b270-3aff303937f8 | €35.00 | €0.50 | matched |
| 41 | capture | 01a14835-a086-761a-a52b-c45cbdb321c7 | €49.00 | €0.67 | matched |
| 42 | capture | 01a14835-b4b5-7102-9769-eb6279314100 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14835-c7ab-709c-a46c-889152eb4d78 | €15.00 | €0.26 | matched |
| 44 | capture | 01a14835-df38-755d-880a-c77115ec8c21 | €24.00 | €0.37 | matched |
| 45 | capture | 01a14835-f9ec-7edb-bc1f-f42445156e82 | €49.00 | €0.67 | matched |
| 46 | capture | 01a14836-13e8-7d3f-9589-6bf55d53107c | €15.00 | €0.26 | matched |
| 47 | capture | 01a14836-39ce-7984-8674-b28618fddeb3 | €49.00 | €0.67 | matched |
| 48 | capture | 01a14836-554b-7ee0-a7cd-076097fbbedf | €24.00 | €0.37 | matched |
| 49 | capture | 01a14836-7572-7e13-9dfc-2b072951e353 | €35.00 | €0.50 | matched |
| 50 | capture | 01a14836-862e-73b3-a997-3ae5939d3e7c | €35.00 | €0.50 | matched |
| 51 | capture | 01a14836-962c-774c-b09c-ed0c7558fc98 | €24.00 | €0.37 | matched |
| 52 | capture | 01a14836-9d16-7e91-a0b3-11dacf9237fc | €24.00 | €0.37 | matched |
| 53 | capture | 01a14836-a5af-7080-a7e6-8e767cde3d08 | €24.00 | €0.37 | matched |
| 54 | capture | 01a14836-ae74-7195-b9c0-c4a23cc86df2 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14836-be99-730d-8299-dcb60018cad2 | €35.00 | €0.50 | matched |
| 56 | capture | 01a14836-bfeb-704d-9e40-73c9d0560dee | €24.00 | €0.37 | matched |
| 57 | capture | 01a14836-c036-79e4-bdba-162196b955ff | €35.00 | €0.50 | matched |
| 58 | capture | 01a14836-e45a-7b8e-81e0-0828f4be5153 | €49.00 | €0.67 | matched |
| 59 | capture | 01a14837-0d2e-7409-a881-e40a3a5178e7 | €49.00 | €0.67 | matched |
| 60 | capture | 01a14837-1172-7104-9973-b0316ed9a4ad | €15.00 | €0.26 | matched |
| 61 | capture | 01a14837-11a8-7043-b18c-0817fce2ba59 | €9.00 | €0.19 | matched |
| 62 | capture | 01a14837-307f-7846-a187-043f331d9d56 | €49.00 | €0.67 | matched |
| 63 | capture | 01a14837-318c-779e-872e-55d6af049a25 | €9.00 | €0.19 | matched |
| 64 | refund | 01a14837-85aa-7055-9b71-b26aef170da1 | -€2.00 | €0.00 | matched |
| 65 | capture | 01a14837-869d-773a-9211-f984480b3d38 | €49.00 | €0.67 | matched |
| 66 | capture | 01a14837-8e30-7254-a143-f4ab4e997630 | €24.00 | €0.37 | matched |
| 67 | capture | 01a14837-a66c-73f5-9c7c-63fd2d629756 | €24.00 | €0.37 | matched |
| 68 | capture | 01a14837-b944-7278-87dd-6b2a6ad5999d | €9.00 | €0.19 | matched |
| 69 | capture | 01a14837-df2d-787c-a7b6-58bef0b8cf84 | €49.00 | €0.67 | matched |
| 70 | capture | 01a14838-074a-7884-87a7-4eb76c637308 | €24.00 | €0.37 | matched |
| 71 | capture | 01a14838-0c62-7086-aae7-a3bfebeb1509 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14838-2b8f-76ae-b3cc-4eec1df711a4 | €49.00 | €0.67 | matched |
| 73 | capture | 01a14838-33f0-7285-8e12-7bcdbc750416 | €9.00 | €0.19 | matched |
| 74 | capture | 01a14838-50cb-79c0-aa2f-76f67e3cdccb | €24.00 | €0.37 | matched |
| 75 | capture | 01a14838-57d5-78ad-a8d9-e9a52cfc7d15 | €15.00 | €0.26 | matched |
| 76 | capture | 01a14838-62c6-7f71-b505-cbfc4151abf2 | €24.00 | €0.37 | matched |
| 77 | capture | 01a14838-89b4-7f54-989f-a3d3526abea7 | €15.00 | €0.26 | matched |
| 78 | refund | 01a14838-8a4e-77c9-a9fc-0f4927917467 | -€39.00 | €0.00 | matched |
| 79 | capture | 01a14838-a180-77b5-8fc8-b297c368a6a5 | €9.00 | €0.19 | matched |
| 80 | capture | 01a14838-a710-735d-a988-546145f93c69 | €15.00 | €0.26 | matched |
| 81 | capture | 01a14838-c17a-7c2c-896c-81f237737820 | €24.00 | €0.37 | matched |
| 82 | capture | 01a14838-ecf3-7d7b-9d0b-e909582db857 | €49.00 | €0.67 | matched |
| 83 | capture | 01a14839-0339-74f9-90fe-0ea755a81e29 | €35.00 | €0.50 | matched |
| 84 | capture | 01a14839-24ec-7970-9462-1fff922f3cc7 | €9.00 | €0.19 | matched |
| 85 | capture | 01a14839-2654-7e2b-a128-972431cd53a4 | €49.00 | €0.67 | matched |
| 86 | capture | 01a14839-2a0d-7d11-a138-f997e65fd463 | €24.00 | €0.37 | matched |
| 87 | refund | 01a14839-40de-7442-9a98-cf31e5e84bc0 | -€36.00 | €0.00 | matched |
| 88 | capture | 01a14839-575a-7b0a-b5c8-9395045e9d2b | €49.00 | €0.67 | matched |
| 89 | capture | 01a14839-59e5-7291-8c9e-30f352fb9e9f | €15.00 | €0.26 | matched |
| 90 | capture | 01a14839-b54f-7ac5-9700-412a27770739 | €15.00 | €0.26 | matched |
| 91 | capture | 01a14839-b8e3-7499-98a8-fdb44ce8e7ee | €35.00 | €0.50 | matched |
| 92 | capture | 01a14839-c174-7aad-a9a6-445576ffc736 | €9.00 | €0.19 | matched |
| 93 | capture | 01a14839-ddd0-7730-9c43-039c19270529 | €35.00 | €0.50 | matched |
| 94 | capture | 01a14839-e48c-7b97-936f-a1d667850d04 | €49.00 | €0.67 | matched |
| 95 | capture | 01a14839-f053-7261-b792-731437505da4 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1483a-0725-7e6f-aeaa-ddfe66262ca3 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1483a-19ac-7fe7-91cf-c7294ce70cdd | €24.00 | €0.37 | matched |
| 98 | capture | 01a1483a-2e12-7328-b0b9-264679c45184 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1483a-3f92-7d41-93d3-b48f24f98017 | €35.00 | €0.50 | matched |
| 100 | refund | 01a1483a-52bf-785c-9173-c761626fae11 | -€24.00 | €0.00 | matched |
| 101 | capture | 01a1483a-55c3-7002-9422-9cc098d7d0b8 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1483a-5766-701f-a351-54c167ee2b4c | €9.00 | €0.19 | matched |
| 103 | capture | 01a1483a-7dfe-732f-92bb-816c264cb143 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1483a-b281-7a78-98fa-a540977502c1 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1483a-bc06-714f-afdc-e2916ce837b1 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1483a-c94c-7161-a3cf-18795d80da38 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1483a-ccb7-736f-9647-8984acd84503 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1483a-d169-7b10-83a8-4e43b1ed70b8 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1483a-d470-70c4-9c1e-0b94a40fada8 | €24.00 | €0.37 | matched |
| 110 | refund | 01a1483a-e930-7df8-97a4-2270104e131a | -€42.00 | €0.00 | matched |
| 111 | capture | 01a1483a-f696-751f-be46-fa3c5da05ed4 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1483a-f6bb-73c9-a01c-7472895711b8 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1483b-03ca-7f75-8074-e8c9fd950275 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1483b-0f38-7c75-85bb-6e9b64f0a56b | €15.00 | €0.26 | matched |
| 115 | capture | 01a1483b-0f4b-732f-9660-11587bb6fc6e | €35.00 | €0.50 | matched |
| 116 | capture | 01a1483b-15bc-72f8-9244-0fc4c5a4a09a | €9.00 | €0.19 | matched |
| 117 | capture | 01a1483b-27e3-7e3a-afd6-40cd776d156d | €49.00 | €0.67 | matched |