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, 16:30129 lines2 breaks
- 17 Oct, 16:20153 lines4 breaks
- 17 Oct, 16:10146 lines5 breaks
- 17 Oct, 16:0090 lines2 breaks
- 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, 15:30
Gross
€2,688.00
PSP fee
€43.85
Net to the bank
€2,644.15
Settlement journal
#53464
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 | 01a14a73-d0bf-7d66-b799-8247396cda60 | €35.00 | €0.50 | matched |
| 2 | capture | 01a14a7c-0d7b-7e96-8bef-04b0c41a7a5d | €24.00 | €0.37 | matched |
| 3 | capture | 01a14a7c-31f3-754d-bd4e-f60769358096 | €35.00 | €0.50 | matched |
| 4 | capture | 01a14a7c-3e6c-7078-bfcf-1e8fb0dd1db1 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14a7c-3ec3-7440-9602-718a13b058c7 | €35.00 | €0.50 | matched |
| 6 | capture | 01a14a7c-6280-7746-ac64-08afc5beb3dd | €49.00 | €0.67 | matched |
| 7 | capture | 01a14a7c-666f-7e38-8b5e-e4563d13af73 | €24.00 | €0.37 | matched |
| 8 | capture | 01a14a7c-6bed-7c30-a9a7-b6b61eb35518 | €24.00 | €0.37 | matched |
| 9 | refund | 01a14a7c-9a78-73c9-9c8d-e6abaef0ecae | -€15.00 | €0.00 | matched |
| 10 | capture | 01a14a7c-b15b-7f9f-a9dd-c0627857e35b | €24.00 | €0.37 | matched |
| 11 | capture | 01a14a7c-b5e0-777d-bad7-22c1c3cd9bf4 | €35.00 | €0.50 | matched |
| 12 | capture | 01a14a7c-b91e-7ca2-b546-9caa61ed2051 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14a7c-dde9-70f2-89c2-0debbda913a8 | €49.00 | €0.67 | matched |
| 14 | refund | 01a14a7d-1163-7d3b-a8e8-185291351634 | -€23.00 | €0.00 | matched |
| 15 | capture | 01a14a7d-29c7-71ea-a867-aa48ed0634a6 | €15.00 | €0.26 | matched |
| 16 | capture | 01a14a7d-2ab2-7e15-bd5e-1a699700415f | €9.00 | €0.19 | matched |
| 17 | capture | 01a14a7d-4a29-7292-b311-0e53607c411a | €49.00 | €0.67 | matched |
| 18 | capture | 01a14a7d-63a9-76ff-aff8-7aa28e6f75f4 | €15.00 | €0.26 | matched |
| 19 | capture | 01a14a7d-62d0-7f5d-98ab-cf171c7c59d7 | €35.00 | €0.50 | matched |
| 20 | capture | 01a14a7d-7923-7def-985c-e3d8f7113240 | €24.00 | €0.37 | matched |
| 21 | capture | 01a14a7d-8c83-748b-b303-64d75cc3d58d | €49.00 | €0.67 | matched |
| 22 | capture | 01a14a7d-9a04-76a6-a121-0259486fb5e4 | €35.00 | €0.50 | matched |
| 23 | capture | 01a14a7d-bc7a-790c-bfaa-19ecce876897 | €24.00 | €0.37 | matched |
| 24 | capture | 01a14a7d-bdb4-70fa-bdba-a8008338d4a5 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14a7d-d26f-7cb6-92ad-6e642fb2660c | €15.00 | €0.26 | matched |
| 26 | capture | 01a14a7e-07e8-708a-bf53-c1a8f87da0fc | €24.00 | €0.37 | matched |
| 27 | refund | 01a14a7e-0a77-7197-96a3-e28285e939e3 | -€34.00 | €0.00 | matched |
| 28 | capture | 01a14a7e-2abf-7f29-848c-c1498d740e20 | €24.00 | €0.37 | matched |
| 29 | capture | 01a14a7e-36f2-70bc-a530-78a5708b42e5 | €24.00 | €0.37 | matched |
| 30 | capture | 01a14a7e-7469-76b5-b60a-5f9982d915f8 | €9.00 | €0.19 | matched |
| 31 | capture | 01a14a7e-81c5-7814-82ac-5c0b4735e57f | €24.00 | €0.37 | matched |
| 32 | capture | 01a14a7e-81d7-71f4-af67-a74c7818c7de | €49.00 | €0.67 | matched |
| 33 | capture | 01a14a7e-bbc4-7f2f-840c-9796356f7808 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14a7e-c617-7924-a4ae-7a84d36a9569 | €49.00 | €0.67 | matched |
| 35 | capture | 01a14a7e-d31e-70fd-b7dd-3f1662008073 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14a7e-d3e3-70a3-bf46-3593396451d2 | €24.00 | €0.37 | matched |
| 37 | refund | 01a14a7e-f19b-7917-b72d-dec8d68ed1e6 | -€15.00 | €0.00 | matched |
| 38 | capture | 01a14a7f-01c0-797d-ade8-cf05c139aabf | €24.00 | €0.37 | matched |
| 39 | capture | 01a14a7f-3b54-7401-b144-411de3f65300 | €9.00 | €0.19 | matched |
| 40 | capture | 01a14a7f-6aec-7130-ae84-5a17506c9401 | €9.00 | €0.19 | matched |
| 41 | capture | 01a14a7f-716a-71f9-b554-342aedc7e530 | €15.00 | €0.26 | matched |
| 42 | capture | 01a14a7f-72cc-7d6c-92d2-aa26fb47e8df | €49.00 | €0.67 | matched |
| 43 | capture | 01a14a7f-781d-77f5-b798-39ff0df6f7aa | €24.00 | €0.37 | matched |
| 44 | capture | 01a14a7f-881e-743a-a07c-ad778b927460 | €15.00 | €0.26 | matched |
| 45 | capture | 01a14a7f-a2f7-7cbf-9252-9c219dcee5d2 | €24.00 | €0.37 | matched |
| 46 | capture | 01a14a7f-dd17-749b-a6bc-2a5310441029 | €35.00 | €0.50 | matched |
| 47 | capture | 01a14a7f-f44e-740b-9ce8-7b02a0ed4799 | €24.00 | €0.37 | matched |
| 48 | capture | 01a14a80-0184-7808-acfd-98e9874e8258 | €49.00 | €0.67 | matched |
| 49 | capture | 01a14a80-06fe-7c76-b2c2-63ae133b2350 | €24.00 | €0.37 | matched |
| 50 | capture | 01a14a80-2c95-7c46-b6d6-d582a36626ae | €24.00 | €0.37 | matched |
| 51 | capture | 01a14a80-2e69-75c6-a522-f78f982c230c | €9.00 | €0.19 | matched |
| 52 | capture | 01a14a80-3071-75da-9a40-d293123dd503 | €49.00 | €0.67 | matched |
| 53 | capture | 01a14a80-4a82-7902-9a7f-8d74c66a67a7 | €15.00 | €0.26 | matched |
| 54 | capture | 01a14a80-578d-776f-9f55-42f1667c9e95 | €9.00 | €0.19 | matched |
| 55 | capture | 01a14a80-63af-7f76-b626-91e643ff5e03 | €49.00 | €0.67 | matched |
| 56 | capture | 01a14a80-8286-7c28-a24c-abf9c8c22cb2 | €15.00 | €0.26 | matched |
| 57 | capture | 01a14a80-8c33-7816-92fc-d0b0a69dc179 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14a80-9a6b-713e-926c-ca40439ff660 | €15.00 | €0.26 | matched |
| 59 | capture | 01a14a80-aceb-799e-a38b-54c41b8b406c | €35.00 | €0.50 | matched |
| 60 | capture | 01a14a80-b2a4-7ac0-b44c-d2a493d6d27d | €15.00 | €0.26 | matched |
| 61 | capture | 01a14a80-b81b-73bc-803f-4c11b4af88a1 | €24.00 | €0.37 | matched |
| 62 | refund | 01a14a80-d11c-773e-80ab-3cf1a709f7b6 | -€28.00 | €0.00 | matched |
| 63 | capture | 01a14a80-ed51-7d46-8632-01769ab28fe4 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14a81-0d4a-749b-aad1-0c3777cf73f6 | €9.00 | €0.19 | matched |
| 65 | capture | 01a14a81-2873-7628-8702-1b53a6fd9abb | €49.00 | €0.67 | matched |
| 66 | capture | 01a14a81-476b-761f-840a-dd16a12c7af0 | €24.00 | €0.37 | matched |
| 67 | capture | 01a14a81-5068-7328-bb4e-61a09cf3c9b6 | €15.00 | €0.26 | matched |
| 68 | capture | 01a14a81-51dc-720b-bccd-49327b91b2c2 | €9.00 | €0.19 | matched |
| 69 | capture | 01a14a81-9668-7992-b087-cebbc44afe37 | €9.00 | €0.19 | matched |
| 70 | capture | 01a14a81-c286-77b3-91a6-e1bb048759e1 | €35.00 | €0.50 | matched |
| 71 | capture | 01a14a81-e115-766c-8582-12d1f74b6a28 | €49.00 | €0.67 | matched |
| 72 | capture | 01a14a82-0774-74a7-9389-64fe745c140a | €15.00 | €0.26 | matched |
| 73 | capture | 01a14a82-0926-79e3-95c6-5da0ef630cfa | €24.00 | €0.37 | matched |
| 74 | capture | 01a14a82-0a33-74cf-b111-e4075bc1abe4 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14a82-0895-7829-8b03-88c4bebe6bbf | €24.00 | €0.37 | matched |
| 76 | capture | 01a14a82-1605-779d-a018-4245d4a45fb6 | €49.00 | €0.67 | matched |
| 77 | capture | 01a14a82-3f3f-7b38-b320-149018b7f867 | €24.00 | €0.37 | matched |
| 78 | capture | 01a14a82-4609-7042-9102-f126235f63fe | €49.00 | €0.67 | matched |
| 79 | capture | 01a14a82-46fc-78e1-a668-6f7e7a77c8e9 | €15.00 | €0.26 | matched |
| 80 | capture | 01a14a82-6dff-7d92-b60d-303f7e804a9b | €35.00 | €0.50 | matched |
| 81 | refund | 01a14a82-7b63-7fe5-9368-52138a8475cc | -€19.00 | €0.00 | matched |
| 82 | capture | 01a14a82-7d5e-785a-99b6-f0dda5d76457 | €35.00 | €0.50 | matched |
| 83 | capture | 01a14a82-9d2f-7e62-b991-596f7327914c | €49.00 | €0.67 | matched |
| 84 | capture | 01a14a82-a73c-72a7-8b47-6a9b17be53ee | €24.00 | €0.37 | matched |
| 85 | capture | 01a14a82-cad0-7e05-81b1-133c95591b4b | €9.00 | €0.19 | matched |
| 86 | capture | 01a14a82-ec63-76e0-867d-d90924a3c86e | €15.00 | €0.26 | matched |
| 87 | capture | 01a14a82-fe0f-7766-9804-2e5271d1c0ff | €35.00 | €0.50 | matched |
| 88 | refund | 01a14a83-0157-70da-abf8-f79f18ce60ef | -€6.00 | €0.00 | matched |
| 89 | capture | 01a14a83-0e29-7474-9e57-5863486bad11 | €24.00 | €0.37 | matched |
| 90 | capture | 01a14a83-2d70-7152-99cb-e0c0064bc4e3 | €9.00 | €0.19 | matched |
| 91 | capture | 01a14a83-427e-7d9e-be6d-30c8d2823108 | €24.00 | €0.37 | matched |
| 92 | refund | 01a14a83-4af9-7325-91a6-350fcfe9e82b | -€14.00 | €0.00 | matched |
| 93 | refund | 01a14a83-56f0-7042-8b8e-6f10527c2b66 | -€35.00 | €0.00 | matched |
| 94 | capture | 01a14a83-9585-70b2-8fa6-d6c02e3ef110 | €15.00 | €0.26 | matched |
| 95 | capture | 01a14a83-ad56-7b85-8f29-97553f0be4ee | €15.00 | €0.26 | matched |
| 96 | capture | 01a14a83-af75-705c-a24e-c97cac83216f | €35.00 | €0.50 | matched |
| 97 | capture | 01a14a83-b345-7c0d-ad3c-e9f5888b1e0b | €15.00 | €0.26 | matched |
| 98 | capture | 01a14a83-bce2-7f85-b6de-035399bf6c98 | €24.00 | €0.37 | matched |
| 99 | capture | 01a14a83-d837-741f-9126-0e3207f62128 | €24.00 | €0.37 | matched |
| 100 | capture | 01a14a83-f96b-7dd9-848d-50ffca664dc8 | €35.00 | €0.50 | matched |
| 101 | capture | 01a14a84-17a3-74b7-ad2d-3d21cfad3517 | €35.00 | €0.50 | matched |
| 102 | capture | 01a14a84-25fd-7e0a-991d-5c34567c3a16 | €49.00 | €0.67 | matched |
| 103 | capture | 01a14a84-2e52-7b02-b603-ea24b58b587e | €15.00 | €0.26 | matched |
| 104 | capture | 01a14a84-4cc4-7910-97e8-631b80f3b36c | €49.00 | €0.67 | matched |
| 105 | capture | 01a14a84-5968-751d-9780-960ddcd4266b | €35.00 | €0.50 | matched |
| 106 | capture | 01a14a84-5a35-71b5-aeaa-a65b3494baa2 | €49.00 | €0.67 | matched |
| 107 | refund | 01a14a84-6dbc-7663-85ce-13c45470fc2e | -€28.00 | €0.00 | matched |
| 108 | capture | 01a14a84-7544-7243-8c9a-a7165658a56c | €24.00 | €0.37 | matched |
| 109 | capture | 01a14a84-76fb-72d9-ac25-1c9698b1a790 | €15.00 | €0.26 | matched |
| 110 | refund | 01a14a84-8f85-7973-926e-d409c824d6e9 | -€18.00 | €0.00 | matched |
| 111 | capture | 01a14a84-9696-72e0-a866-6a4a7650d3b0 | €9.00 | €0.19 | matched |
| 112 | capture | 01a14a84-a4f0-725d-aa51-8e863450b7da | €15.00 | €0.26 | matched |
| 113 | capture | 01a14a84-a31d-7120-b239-2ccc05870915 | €15.00 | €0.26 | matched |
| 114 | capture | 01a14a84-d2fe-78e0-b339-27c758b2adf8 | €49.00 | €0.67 | matched |
| 115 | capture | 01a14a84-d3f3-736e-ae6d-22c185fea4d6 | €49.00 | €0.67 | matched |
| 116 | capture | 01a14a84-ea0d-7a8d-966f-2e9c6cd95d1d | €24.00 | €0.37 | matched |
| 117 | capture | 01a14a84-fc5a-7144-85bd-9810fbafa375 | €35.00 | €0.50 | matched |
| 118 | capture | 01a14a85-038c-724b-86e5-2e5118d2143f | €15.00 | €0.26 | matched |
| 119 | capture | 01a14a85-163d-7937-97af-88f096541eb5 | €24.00 | €0.37 | matched |