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, 19:30111 lines2 breaks
- 17 Oct, 19:20108 linesclean
- 17 Oct, 19:10111 linesclean
- 17 Oct, 19:00134 lines2 breaks
- 17 Oct, 18:50139 lines5 breaks
- 17 Oct, 18:40109 lines3 breaks
- 17 Oct, 18:30129 lines4 breaks
- 17 Oct, 18:20125 linesclean
- 17 Oct, 18:10130 lines3 breaks
- 17 Oct, 18:00112 lines2 breaks
- 17 Oct, 17:50135 lines5 breaks
- 17 Oct, 17:40142 lines4 breaks
- 17 Oct, 17:30113 lines3 breaks
- 17 Oct, 17:20116 lines5 breaks
17 Oct, 18:20
Gross
€2,922.00
PSP fee
€46.06
Net to the bank
€2,875.94
Settlement journal
#55647
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 | 01a14b12-5c7c-7ec5-b630-f8ebb7f13b1d | €35.00 | €0.50 | matched |
| 2 | capture | 01a14b16-d027-762d-8e03-63a3270cb4a5 | €35.00 | €0.50 | matched |
| 3 | capture | 01a14b17-c653-7052-8feb-d43aa55a6142 | €24.00 | €0.37 | matched |
| 4 | capture | 01a14b17-c18b-70bb-adfd-dca2f3b4b278 | €35.00 | €0.50 | matched |
| 5 | capture | 01a14b17-d304-7b8f-919e-3b6975ae99dd | €15.00 | €0.26 | matched |
| 6 | capture | 01a14b17-f0cb-75d2-8098-7b210215ab3a | €49.00 | €0.67 | matched |
| 7 | capture | 01a14b17-f863-789b-9068-9764b8e62442 | €24.00 | €0.37 | matched |
| 8 | capture | 01a14b18-1224-7ceb-b922-6569ed94dbbf | €24.00 | €0.37 | matched |
| 9 | capture | 01a14b18-2074-7eeb-b923-7b10eb680643 | €9.00 | €0.19 | matched |
| 10 | capture | 01a14b18-2d60-7e80-8a6f-c8c04415717e | €35.00 | €0.50 | matched |
| 11 | capture | 01a14b18-323a-74ac-854e-a5ecd01eee2c | €35.00 | €0.50 | matched |
| 12 | capture | 01a14b18-35ef-799d-9c31-ead242393295 | €15.00 | €0.26 | matched |
| 13 | capture | 01a14b18-4cfe-733a-8d42-c4e20057f014 | €15.00 | €0.26 | matched |
| 14 | capture | 01a14b18-57bb-7f99-896f-9b8038e2b16e | €15.00 | €0.26 | matched |
| 15 | capture | 01a14b18-6da4-704f-a8c7-c258c71729b5 | €24.00 | €0.37 | matched |
| 16 | capture | 01a14b18-71f4-7763-beb1-29026c4fb49c | €24.00 | €0.37 | matched |
| 17 | refund | 01a14b18-7e86-79d5-9d00-9ba16f44433b | -€14.00 | €0.00 | matched |
| 18 | capture | 01a14b18-9a43-7ee3-90b3-aae29d8fbd11 | €35.00 | €0.50 | matched |
| 19 | capture | 01a14b18-acc0-7e01-a9d6-069ce2ee8916 | €24.00 | €0.37 | matched |
| 20 | capture | 01a14b19-12c1-7b11-a2ed-fb3da791b02b | €49.00 | €0.67 | matched |
| 21 | capture | 01a14b19-42ab-7d4f-a38d-279eedd4e568 | €15.00 | €0.26 | matched |
| 22 | capture | 01a14b19-519b-73b3-b35a-794e14c7c5ae | €35.00 | €0.50 | matched |
| 23 | capture | 01a14b19-5ed9-76ae-a142-757770386d29 | €49.00 | €0.67 | matched |
| 24 | refund | 01a14b19-65f5-7797-810c-6e0979b0a08a | -€34.00 | €0.00 | matched |
| 25 | capture | 01a14b19-6fa6-77b9-9b17-3f113b2ac91d | €15.00 | €0.26 | matched |
| 26 | capture | 01a14b19-8b66-7062-908c-5b7316a617fb | €35.00 | €0.50 | matched |
| 27 | capture | 01a14b19-ad68-79d1-aa9f-61ad37e6ec17 | €9.00 | €0.19 | matched |
| 28 | refund | 01a14b19-af4a-7158-9193-441b1ced6fac | -€11.00 | €0.00 | matched |
| 29 | capture | 01a14b19-c3c1-7f5c-b613-80a9991e90f8 | €15.00 | €0.26 | matched |
| 30 | capture | 01a14b19-cf5b-7f5e-895b-5323fbf5a789 | €35.00 | €0.50 | matched |
| 31 | capture | 01a14b19-d83f-7e20-84f3-1b31a8b0b329 | €9.00 | €0.19 | matched |
| 32 | capture | 01a14b19-da7a-7bc7-ad30-c76263fa73f5 | €49.00 | €0.67 | matched |
| 33 | capture | 01a14b19-f45b-709d-8a63-c69a9799b504 | €9.00 | €0.19 | matched |
| 34 | capture | 01a14b1a-0af1-7240-a738-3ac21651209d | €35.00 | €0.50 | matched |
| 35 | capture | 01a14b1a-2fd6-7568-ad73-addf4ff5aaf6 | €15.00 | €0.26 | matched |
| 36 | capture | 01a14b1a-3843-7e21-b538-2fe2da2e7ba4 | €15.00 | €0.26 | matched |
| 37 | capture | 01a14b1a-3ff9-7d43-a71a-527617c3f16a | €35.00 | €0.50 | matched |
| 38 | refund | 01a14b1a-4c6e-704e-b8ab-d248051ab25e | -€11.00 | €0.00 | matched |
| 39 | capture | 01a14b1a-53cf-742d-ba13-b576d1330772 | €35.00 | €0.50 | matched |
| 40 | capture | 01a14b1a-7710-7c8c-8437-2d308254cc24 | €49.00 | €0.67 | matched |
| 41 | refund | 01a14b1a-802c-75bb-a86e-b3b2be8d30f3 | -€17.00 | €0.00 | matched |
| 42 | capture | 01a14b1a-899e-704d-8579-8d72a2ff4573 | €35.00 | €0.50 | matched |
| 43 | capture | 01a14b1a-c3cb-7c31-88bb-d0727b634bee | €49.00 | €0.67 | matched |
| 44 | capture | 01a14b1a-d69e-7454-89d5-4879e641b7ef | €15.00 | €0.26 | matched |
| 45 | capture | 01a14b1a-dbfb-7474-8c04-886465fd54dd | €49.00 | €0.67 | matched |
| 46 | capture | 01a14b1a-ed72-7603-8a5e-cff1c5a659c6 | €49.00 | €0.67 | matched |
| 47 | capture | 01a14b1a-ef04-7e89-a226-56c6c043af46 | €49.00 | €0.67 | matched |
| 48 | capture | 01a14b1a-f823-7f0a-a1c7-2c6bf05eea70 | €24.00 | €0.37 | matched |
| 49 | capture | 01a14b1b-1602-7fef-a1d8-09db36f056b9 | €15.00 | €0.26 | matched |
| 50 | capture | 01a14b1b-161e-7c6a-8019-9fd6febdf824 | €49.00 | €0.67 | matched |
| 51 | capture | 01a14b1b-3ca0-7ae1-8033-94ab665ca5e8 | €49.00 | €0.67 | matched |
| 52 | capture | 01a14b1b-3e92-714e-ab19-acfc9ccf7f58 | €49.00 | €0.67 | matched |
| 53 | capture | 01a14b1b-5afc-774c-a6a4-bb8f79ed0c28 | €35.00 | €0.50 | matched |
| 54 | capture | 01a14b1b-65be-7805-a5d4-39d320428f49 | €35.00 | €0.50 | matched |
| 55 | capture | 01a14b1b-7205-75e4-a74b-625da03bffd1 | €15.00 | €0.26 | matched |
| 56 | capture | 01a14b1b-7d56-76cf-a624-616f817f1660 | €15.00 | €0.26 | matched |
| 57 | capture | 01a14b1b-87fc-7db3-af11-904a076cf832 | €15.00 | €0.26 | matched |
| 58 | capture | 01a14b1b-916a-701c-a5ed-14e24249fc7a | €35.00 | €0.50 | matched |
| 59 | capture | 01a14b1b-999e-7303-8925-196d7dc4140c | €24.00 | €0.37 | matched |
| 60 | capture | 01a14b1b-9d8c-75e7-a7f6-229b952d3cd9 | €15.00 | €0.26 | matched |
| 61 | capture | 01a14b1b-c1f1-7571-82f4-5510627fda4c | €24.00 | €0.37 | matched |
| 62 | capture | 01a14b1b-e9aa-71c0-8623-75e1c0437565 | €35.00 | €0.50 | matched |
| 63 | refund | 01a14b1b-f4cb-7730-9af7-a97dae24c03b | -€6.00 | €0.00 | matched |
| 64 | capture | 01a14b1c-020a-7e82-9c99-edd23fbf5063 | €15.00 | €0.26 | matched |
| 65 | capture | 01a14b1c-10b1-77b1-ad86-9686056748dc | €24.00 | €0.37 | matched |
| 66 | capture | 01a14b1c-1b7d-762d-819b-8147fca55fb5 | €24.00 | €0.37 | matched |
| 67 | capture | 01a14b1c-1f48-757d-88c2-5578bd1ddf7c | €9.00 | €0.19 | matched |
| 68 | capture | 01a14b1c-3e40-78bf-b2bb-0e5b5a4bb492 | €9.00 | €0.19 | matched |
| 69 | capture | 01a14b1c-4e78-776b-bbe3-e2356a89945c | €35.00 | €0.50 | matched |
| 70 | capture | 01a14b1c-6366-7f29-9744-6bd70115b026 | €24.00 | €0.37 | matched |
| 71 | capture | 01a14b1c-6989-764e-bbee-644bd494eced | €15.00 | €0.26 | matched |
| 72 | refund | 01a14b1c-6a78-79d6-8ca5-4757dc43fe75 | -€8.00 | €0.00 | matched |
| 73 | capture | 01a14b1c-883b-73d7-b836-50160213d047 | €15.00 | €0.26 | matched |
| 74 | refund | 01a14b1c-8ff2-7093-80ac-4c51495818c0 | -€18.00 | €0.00 | matched |
| 75 | capture | 01a14b1c-90c5-7813-aecc-b34f8b913255 | €35.00 | €0.50 | matched |
| 76 | capture | 01a14b1c-c1e7-7c86-a62f-16c258c0b460 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14b1c-ec1e-7660-8627-6e2b76bc800a | €15.00 | €0.26 | matched |
| 78 | capture | 01a14b1c-f43a-76ea-86b4-7f0ebfb5d543 | €9.00 | €0.19 | matched |
| 79 | capture | 01a14b1d-0600-7e74-bd22-edb79ce953bc | €9.00 | €0.19 | matched |
| 80 | capture | 01a14b1d-0fa4-7d76-8ce1-e0436d620528 | €24.00 | €0.37 | matched |
| 81 | capture | 01a14b1d-3f9b-709d-8019-1a37b9ea6b32 | €24.00 | €0.37 | matched |
| 82 | refund | 01a14b1d-4bac-7c99-b11b-11d00591e3cc | -€6.00 | €0.00 | matched |
| 83 | capture | 01a14b1d-5213-7254-9948-f79b0a955265 | €24.00 | €0.37 | matched |
| 84 | refund | 01a14b1d-6cf8-7c70-8740-59e889fb776a | -€8.00 | €0.00 | matched |
| 85 | refund | 01a14b1d-744d-74b7-bce5-aef7980ce95c | -€14.00 | €0.00 | matched |
| 86 | capture | 01a14b1d-a403-77b0-952b-ee2fa3cec7e0 | €15.00 | €0.26 | matched |
| 87 | capture | 01a14b1d-d5c6-7224-9b2a-fa5b227ccc2b | €49.00 | €0.67 | matched |
| 88 | capture | 01a14b1d-ef46-7f23-8fac-df427c7e3fae | €15.00 | €0.26 | matched |
| 89 | capture | 01a14b1d-f839-7de6-844a-2fe51fd2a26f | €15.00 | €0.26 | matched |
| 90 | capture | 01a14b1d-ff4f-7d20-ba17-70df74e193d1 | €35.00 | €0.50 | matched |
| 91 | capture | 01a14b1e-493a-7771-a0a8-47f273c41b91 | €9.00 | €0.19 | matched |
| 92 | capture | 01a14b1e-4fb5-789d-b327-bbfa8fcb3358 | €49.00 | €0.67 | matched |
| 93 | capture | 01a14b1e-512f-7690-b049-5923f72c2a36 | €49.00 | €0.67 | matched |
| 94 | capture | 01a14b1e-6bca-7e4d-a736-f8821f08c5d4 | €35.00 | €0.50 | matched |
| 95 | capture | 01a14b1e-731b-7857-9df2-fec66e8dc41f | €24.00 | €0.37 | matched |
| 96 | capture | 01a14b1e-9c77-789e-b2df-901e3b3f6c81 | €15.00 | €0.26 | matched |
| 97 | capture | 01a14b1e-b88f-70ab-9865-83daaf40c38a | €49.00 | €0.67 | matched |
| 98 | capture | 01a14b1e-c967-789d-9c11-d32d00f40c97 | €49.00 | €0.67 | matched |
| 99 | capture | 01a14b1e-cd8a-7932-a653-be50e3ee8ec7 | €9.00 | €0.19 | matched |
| 100 | capture | 01a14b1e-f980-7af1-af1f-2f29837f97a1 | €35.00 | €0.50 | matched |
| 101 | capture | 01a14b1e-fbd2-7018-8654-f98eead331c1 | €15.00 | €0.26 | matched |
| 102 | capture | 01a14b1f-1d89-7873-9106-dbdc49d16cc7 | €9.00 | €0.19 | matched |
| 103 | capture | 01a14b1f-2c7a-79f2-9197-661b9d4de426 | €35.00 | €0.50 | matched |
| 104 | capture | 01a14b1f-3d27-7872-b1c5-00ad494a8e4d | €15.00 | €0.26 | matched |
| 105 | capture | 01a14b1f-8b9e-7b2c-92b9-572e7efd8f1b | €9.00 | €0.19 | matched |
| 106 | capture | 01a14b1f-9283-7828-bb01-df08ca80586d | €9.00 | €0.19 | matched |
| 107 | capture | 01a14b1f-9a5a-7f82-8b40-a3802146e301 | €9.00 | €0.19 | matched |
| 108 | capture | 01a14b1f-9c6d-7693-a7f5-efb199d3775c | €9.00 | €0.19 | matched |
| 109 | capture | 01a14b1f-a03a-753e-a7c3-d5ebc7de0231 | €35.00 | €0.50 | matched |
| 110 | capture | 01a14b1f-ef6b-7189-b214-71d16af5f10a | €35.00 | €0.50 | matched |
| 111 | capture | 01a14b1f-fbb1-74ee-914d-e6f1323af90b | €24.00 | €0.37 | matched |
| 112 | capture | 01a14b20-0277-719f-a1c2-8ebf9c5feed0 | €35.00 | €0.50 | matched |
| 113 | capture | 01a14b20-2557-7270-a2d3-be9461e7b3dc | €24.00 | €0.37 | matched |
| 114 | capture | 01a14b20-33ce-7b5f-952b-a118634dd0c2 | €49.00 | €0.67 | matched |
| 115 | capture | 01a14b20-362d-7525-9e7c-8ef9dd931355 | €35.00 | €0.50 | matched |
| 116 | capture | 01a14b20-53cf-7b02-bf95-ee2ba2b63ea2 | €24.00 | €0.37 | matched |
| 117 | capture | 01a14b20-5748-7473-b3be-b7d7b98d1beb | €24.00 | €0.37 | matched |
| 118 | capture | 01a14b20-590e-78de-9ca4-1d45625d9c7c | €35.00 | €0.50 | matched |
| 119 | capture | 01a14b20-5f15-7fca-a138-a61bc8dbc25c | €9.00 | €0.19 | matched |
| 120 | capture | 01a14b20-715f-7cf8-a258-42422c61f454 | €35.00 | €0.50 | matched |
| 121 | capture | 01a14b20-73ff-74af-a290-b316f4801fe7 | €49.00 | €0.67 | matched |
| 122 | capture | 01a14b20-8966-73b3-8865-4b97ed490020 | €15.00 | €0.26 | matched |
| 123 | capture | 01a14b20-8c08-7645-a7cd-2e5a1c4e34e5 | €35.00 | €0.50 | matched |
| 124 | capture | 01a14b20-b05b-7fa4-8ee3-a042ce2c7a23 | €24.00 | €0.37 | matched |
| 125 | capture | 01a14b20-bda6-7d60-b18d-fdc77620e061 | €35.00 | €0.50 | matched |