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, 16:0090 lines1 break
- 17 Oct, 15:50124 lines1 break
- 17 Oct, 15:40147 lines2 breaks
- 17 Oct, 15:30119 linesclean
- 17 Oct, 15:20117 linesclean
- 17 Oct, 15:10116 lines1 break
- 17 Oct, 15:00120 lines3 breaks
- 17 Oct, 14:5094 lines2 breaks
- 17 Oct, 14:40129 linesclean
- 17 Oct, 14:30110 lines2 breaks
- 17 Oct, 14:20110 lines3 breaks
- 17 Oct, 14:10112 lines1 break
- 17 Oct, 14:00136 lines1 break
- 17 Oct, 13:50120 lines2 breaks
17 Oct, 14:40
Gross
€3,070.00
PSP fee
€48.13
Net to the bank
€3,021.87
Settlement journal
#52882
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 | 01a14a45-3c96-7f4f-b27e-595c42d2363a | €49.00 | €0.67 | matched |
| 2 | capture | 01a14a46-d20e-75a0-9c96-5bfd37c2ab91 | €35.00 | €0.50 | matched |
| 3 | refund | 01a14a49-656f-7c55-bd13-f4107967ae24 | -€10.00 | €0.00 | matched |
| 4 | capture | 01a14a4b-6af2-7fa2-99fd-1f8d9572c66a | €49.00 | €0.67 | matched |
| 5 | capture | 01a14a4e-5125-705e-a2a9-5e8ee4073d08 | €35.00 | €0.50 | matched |
| 6 | capture | 01a14a4e-7789-7e3c-aeb4-a29e340ad22c | €35.00 | €0.50 | matched |
| 7 | capture | 01a14a4e-7b81-791f-b657-133a8bed6286 | €15.00 | €0.26 | matched |
| 8 | capture | 01a14a4e-7b91-7da0-a794-644f2c501ad0 | €15.00 | €0.26 | matched |
| 9 | capture | 01a14a4e-88d5-72a2-8657-f195dd6072fd | €35.00 | €0.50 | matched |
| 10 | capture | 01a14a4e-9b96-7685-ad97-bc8b601de571 | €24.00 | €0.37 | matched |
| 11 | capture | 01a14a4e-9bd9-7ba2-ba26-bc95b866ae56 | €35.00 | €0.50 | matched |
| 12 | capture | 01a14a4e-a2c7-7e96-94a8-c17f022d01f9 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14a4e-aedb-7af5-894e-aa3a26ec9248 | €35.00 | €0.50 | matched |
| 14 | capture | 01a14a4e-b67f-7349-b18b-0d7015e11def | €15.00 | €0.26 | matched |
| 15 | capture | 01a14a4e-c2b7-752c-9371-b33a3592b993 | €35.00 | €0.50 | matched |
| 16 | capture | 01a14a4e-c333-72d4-aae4-fa8a5752f59a | €15.00 | €0.26 | matched |
| 17 | capture | 01a14a4e-cc57-7626-a3c4-136211061231 | €9.00 | €0.19 | matched |
| 18 | capture | 01a14a4e-e7cb-77a0-b2cb-9a1f1f8614e2 | €9.00 | €0.19 | matched |
| 19 | capture | 01a14a4e-ea18-713c-843e-0e6f40cecc35 | €24.00 | €0.37 | matched |
| 20 | capture | 01a14a4e-f543-7247-9e86-5ccf7ea12590 | €35.00 | €0.50 | matched |
| 21 | capture | 01a14a4f-2ff4-7ed1-a940-c6b998e357f9 | €35.00 | €0.50 | matched |
| 22 | capture | 01a14a4f-4612-70de-b12a-a7b09de5ce5b | €35.00 | €0.50 | matched |
| 23 | capture | 01a14a4f-57aa-7694-817b-423f00df62f3 | €24.00 | €0.37 | matched |
| 24 | capture | 01a14a4f-8b40-7581-80a4-6556581663d8 | €9.00 | €0.19 | matched |
| 25 | capture | 01a14a4f-9abd-75af-ada3-22b53b4bbbf8 | €9.00 | €0.19 | matched |
| 26 | capture | 01a14a4f-9fba-7b77-ad90-bcc65ce6a54e | €35.00 | €0.50 | matched |
| 27 | capture | 01a14a4f-a52d-7c68-8b49-1324d06a6696 | €49.00 | €0.67 | matched |
| 28 | capture | 01a14a4f-aa55-79a1-b73a-730b6b5ab528 | €24.00 | €0.37 | matched |
| 29 | capture | 01a14a4f-abe6-7e9f-87fb-684c836dc37f | €35.00 | €0.50 | matched |
| 30 | capture | 01a14a4f-c5e4-73c9-b860-4c365f235440 | €35.00 | €0.50 | matched |
| 31 | capture | 01a14a4f-d37c-7fa3-b1e6-137771fc803a | €49.00 | €0.67 | matched |
| 32 | capture | 01a14a50-29fc-7b59-bec9-e005746a1817 | €35.00 | €0.50 | matched |
| 33 | capture | 01a14a50-2f90-7cdf-a5d2-708755a3eb3f | €9.00 | €0.19 | matched |
| 34 | capture | 01a14a50-352f-76e5-bb62-bb6ae590d05c | €49.00 | €0.67 | matched |
| 35 | capture | 01a14a50-5cc2-7f12-9a97-f64659dbfb99 | €24.00 | €0.37 | matched |
| 36 | refund | 01a14a50-68d1-70b1-98ac-5df0ec04d671 | -€17.00 | €0.00 | matched |
| 37 | capture | 01a14a50-6d2d-7cbf-8c94-8289b375dc09 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14a50-6e11-745d-92ed-e9e0f5a94dbf | €35.00 | €0.50 | matched |
| 39 | capture | 01a14a50-73af-70a3-a11a-26581696a639 | €35.00 | €0.50 | matched |
| 40 | capture | 01a14a50-89fa-77f2-90a3-0c6d18bdad77 | €49.00 | €0.67 | matched |
| 41 | capture | 01a14a50-98c4-7f19-9e17-013a9658e16e | €9.00 | €0.19 | matched |
| 42 | capture | 01a14a50-a8bb-7761-ad5c-7af18fdec461 | €35.00 | €0.50 | matched |
| 43 | capture | 01a14a50-b24b-7e33-89c7-7f76da8ca03f | €49.00 | €0.67 | matched |
| 44 | capture | 01a14a50-b2f5-706a-9a97-7823c5e2f074 | €9.00 | €0.19 | matched |
| 45 | capture | 01a14a50-bed9-7909-906a-782b25b87caf | €9.00 | €0.19 | matched |
| 46 | capture | 01a14a50-dad5-7ddc-8ab4-4b8a83ada84a | €24.00 | €0.37 | matched |
| 47 | capture | 01a14a50-e71f-75cd-992e-6d619c7a0165 | €35.00 | €0.50 | matched |
| 48 | capture | 01a14a50-fb78-7425-96e5-bb7cbdd34a0c | €35.00 | €0.50 | matched |
| 49 | capture | 01a14a51-1fd2-710a-bf0f-bb92dfcdad83 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14a51-330b-736c-9106-81c5b098200d | €49.00 | €0.67 | matched |
| 51 | capture | 01a14a51-37ea-7e84-9773-1194bca3e812 | €24.00 | €0.37 | matched |
| 52 | capture | 01a14a51-3834-723b-aa80-85910510ce48 | €9.00 | €0.19 | matched |
| 53 | capture | 01a14a51-4088-77ce-8340-aeb115920335 | €24.00 | €0.37 | matched |
| 54 | capture | 01a14a51-6406-7040-8e55-e90c95d32e64 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14a51-95ad-7d8e-9adc-a24baab5861c | €15.00 | €0.26 | matched |
| 56 | capture | 01a14a51-b289-7b7d-9b2f-111120fa3249 | €35.00 | €0.50 | matched |
| 57 | capture | 01a14a51-cdb9-7865-9b23-50e3e8e75af0 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14a51-ecd6-7566-8d23-02127a482836 | €24.00 | €0.37 | matched |
| 59 | capture | 01a14a51-fc28-7b26-949c-8b2fea123903 | €35.00 | €0.50 | matched |
| 60 | capture | 01a14a52-0fde-72c5-9902-ea2447b2d614 | €35.00 | €0.50 | matched |
| 61 | refund | 01a14a52-2c2f-7c54-927d-136dff9a4e63 | -€15.00 | €0.00 | matched |
| 62 | capture | 01a14a52-30cf-7588-aa21-a1a7cf1ffef3 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14a52-46c2-754d-93ba-9453029fc8eb | €9.00 | €0.19 | matched |
| 64 | refund | 01a14a52-54c8-7aef-8af6-a4a6d771aa84 | -€19.00 | €0.00 | matched |
| 65 | refund | 01a14a52-55d9-7e82-bf38-b5bca0ecaed8 | -€12.00 | €0.00 | matched |
| 66 | capture | 01a14a52-7740-7f75-8327-c9175f6e947f | €15.00 | €0.26 | matched |
| 67 | capture | 01a14a52-7d90-7938-8e21-89781f5d5350 | €35.00 | €0.50 | matched |
| 68 | capture | 01a14a52-a28a-76df-a8f0-47e4294a5b01 | €24.00 | €0.37 | matched |
| 69 | capture | 01a14a52-a8b1-7ed3-a973-3d87b80a6205 | €24.00 | €0.37 | matched |
| 70 | capture | 01a14a52-c9ac-7d45-8b43-d2be0b02957a | €9.00 | €0.19 | matched |
| 71 | capture | 01a14a52-e411-7321-af4c-9ba6d7dbb4c6 | €9.00 | €0.19 | matched |
| 72 | capture | 01a14a52-ecc5-7f5c-a432-613fb669c3e6 | €9.00 | €0.19 | matched |
| 73 | capture | 01a14a52-f283-76ee-a4a9-0c40fb89e107 | €15.00 | €0.26 | matched |
| 74 | capture | 01a14a53-0b8c-7eba-805d-7d2dffbcf8a8 | €9.00 | €0.19 | matched |
| 75 | refund | 01a14a53-148c-7103-bbc5-e9bc2844dd96 | -€3.00 | €0.00 | matched |
| 76 | capture | 01a14a53-26d8-75e8-92b9-f345e59c5b4d | €15.00 | €0.26 | matched |
| 77 | capture | 01a14a53-2c33-7e91-8f4d-7a26f10590e0 | €35.00 | €0.50 | matched |
| 78 | capture | 01a14a53-3a87-7217-b4b4-ca7d7a9f4762 | €35.00 | €0.50 | matched |
| 79 | refund | 01a14a53-4a71-79b2-ab3c-61ab2bd7a04a | -€3.00 | €0.00 | matched |
| 80 | capture | 01a14a53-50f8-74ab-86f4-24879b6d0d18 | €24.00 | €0.37 | matched |
| 81 | capture | 01a14a53-5c22-71c5-ba5a-36b382705353 | €35.00 | €0.50 | matched |
| 82 | refund | 01a14a53-8738-74c2-8947-15af06c9d1c3 | -€23.00 | €0.00 | matched |
| 83 | capture | 01a14a53-a0cf-7299-9ec9-dfe0912b1f5e | €9.00 | €0.19 | matched |
| 84 | capture | 01a14a53-b622-7b7a-b9c8-32f7ea57902d | €9.00 | €0.19 | matched |
| 85 | capture | 01a14a53-ca8e-7512-8c2b-869182730eb5 | €9.00 | €0.19 | matched |
| 86 | capture | 01a14a53-e539-75d5-afe3-37a27244710e | €9.00 | €0.19 | matched |
| 87 | capture | 01a14a53-f6e2-7953-9fc7-ad15fa9e3743 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14a53-fd50-72c3-88a1-418fb1bd9e76 | €24.00 | €0.37 | matched |
| 89 | capture | 01a14a54-12b2-7b5d-bffe-2d0d4f57b542 | €49.00 | €0.67 | matched |
| 90 | capture | 01a14a54-158f-7639-86e1-8510fb434d60 | €15.00 | €0.26 | matched |
| 91 | capture | 01a14a54-4cd7-73a2-b825-1ed70ec66cb7 | €35.00 | €0.50 | matched |
| 92 | capture | 01a14a54-60bc-7134-9e8a-6c1299358d40 | €35.00 | €0.50 | matched |
| 93 | refund | 01a14a54-644c-7b93-a881-ed59c40b8c59 | -€28.00 | €0.00 | matched |
| 94 | capture | 01a14a54-79fc-7519-8740-2686aabd0b94 | €15.00 | €0.26 | matched |
| 95 | capture | 01a14a54-b0a5-7660-af37-95e3bc9d9fbf | €35.00 | €0.50 | matched |
| 96 | capture | 01a14a54-c831-700f-ae76-a806d315a0ff | €15.00 | €0.26 | matched |
| 97 | capture | 01a14a54-dbf4-7033-bc98-8919e360fad6 | €35.00 | €0.50 | matched |
| 98 | capture | 01a14a54-f87b-7389-a079-ecc2ad0c8cc5 | €15.00 | €0.26 | matched |
| 99 | capture | 01a14a54-fea7-7f34-921e-6ac2dc99447b | €15.00 | €0.26 | matched |
| 100 | capture | 01a14a55-155d-7974-a873-e23a6b8b719e | €35.00 | €0.50 | matched |
| 101 | capture | 01a14a55-2d43-7995-bd6e-a3e92b551a11 | €49.00 | €0.67 | matched |
| 102 | capture | 01a14a55-3840-7349-b1aa-e4cfcffbd83c | €35.00 | €0.50 | matched |
| 103 | capture | 01a14a55-5b3f-736a-85c5-ee11b77d9558 | €24.00 | €0.37 | matched |
| 104 | capture | 01a14a55-5da6-73f4-868e-4791cfa55d78 | €49.00 | €0.67 | matched |
| 105 | capture | 01a14a55-6321-76dc-aea2-517bc5d1213f | €35.00 | €0.50 | matched |
| 106 | capture | 01a14a55-70bb-71c5-86cb-5d6872bf44fe | €15.00 | €0.26 | matched |
| 107 | capture | 01a14a55-7230-7db4-a712-c963a89bc14b | €24.00 | €0.37 | matched |
| 108 | capture | 01a14a55-72c4-72b9-b281-659f537dbe30 | €49.00 | €0.67 | matched |
| 109 | capture | 01a14a55-7de4-763d-b52a-2ac37beacdaa | €9.00 | €0.19 | matched |
| 110 | capture | 01a14a55-7df0-76fe-9250-80ae595d068b | €49.00 | €0.67 | matched |
| 111 | capture | 01a14a55-8511-7f9f-881d-c3d8921d1446 | €15.00 | €0.26 | matched |
| 112 | capture | 01a14a55-9a7e-7ec1-afd6-e0bd074efd30 | €49.00 | €0.67 | matched |
| 113 | capture | 01a14a55-a9ec-7658-8763-e00b4c850eb3 | €15.00 | €0.26 | matched |
| 114 | capture | 01a14a55-bdc1-7d55-b6df-64cdf83907eb | €9.00 | €0.19 | matched |
| 115 | capture | 01a14a55-cb60-7112-a23f-4a675ea8453b | €49.00 | €0.67 | matched |
| 116 | capture | 01a14a55-e93d-7088-bd09-010334d1848d | €9.00 | €0.19 | matched |
| 117 | capture | 01a14a55-fe8d-70b6-aae6-82c318381522 | €9.00 | €0.19 | matched |
| 118 | capture | 01a14a56-3f79-7da4-b29a-7258b527875b | €9.00 | €0.19 | matched |
| 119 | capture | 01a14a56-479a-723e-b7e2-98e2eaf5d42f | €9.00 | €0.19 | matched |
| 120 | capture | 01a14a56-7b43-79da-95d0-1be3a9d88a3d | €9.00 | €0.19 | matched |
| 121 | capture | 01a14a56-c05a-705f-a70b-104b07d8e457 | €49.00 | €0.67 | matched |
| 122 | capture | 01a14a56-c83a-7cf1-b76e-e329274ed0e8 | €49.00 | €0.67 | matched |
| 123 | capture | 01a14a56-df51-7dc6-b235-e70acc1cbf95 | €35.00 | €0.50 | matched |
| 124 | capture | 01a14a56-ffa3-7aaa-832f-1023a1343cad | €35.00 | €0.50 | matched |
| 125 | capture | 01a14a57-04ea-72c4-8f6d-287b4b5dbe46 | €9.00 | €0.19 | matched |
| 126 | capture | 01a14a57-2550-7cc2-8a52-2a7254b906d1 | €35.00 | €0.50 | matched |
| 127 | capture | 01a14a57-29f1-7f55-8c7c-97b2015702fd | €24.00 | €0.37 | matched |
| 128 | capture | 01a14a57-387a-73ce-a1a1-b107003dc3b2 | €15.00 | €0.26 | matched |
| 129 | capture | 01a14a57-41d1-739e-bba4-f866f3208022 | €9.00 | €0.19 | matched |