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, 20:10121 linesclean
- 17 Oct, 20:00123 lines3 breaks
- 17 Oct, 19:50104 lines1 break
- 17 Oct, 19:40124 lines1 break
- 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, 19:10
Gross
€2,519.00
PSP fee
€40.38
Net to the bank
€2,478.62
Settlement journal
#56287
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 | 01a14b41-5d6b-721c-b4a4-5288398bcfd4 | -€29.00 | €0.00 | matched |
| 2 | capture | 01a14b41-87a8-7d18-bc5a-8c6c9c83abc7 | €35.00 | €0.50 | matched |
| 3 | capture | 01a14b43-aaa4-7601-8490-ca8ec98b4a96 | €35.00 | €0.50 | matched |
| 4 | capture | 01a14b45-8f81-7a8f-93e0-042aed3f6fcf | €24.00 | €0.37 | matched |
| 5 | capture | 01a14b45-b298-760d-ac9c-056032cb42d2 | €9.00 | €0.19 | matched |
| 6 | capture | 01a14b45-cc21-7ec2-b773-b59c3e593815 | €35.00 | €0.50 | matched |
| 7 | capture | 01a14b45-d285-7c48-a3fc-fc1048241daa | €15.00 | €0.26 | matched |
| 8 | capture | 01a14b45-fb56-75f5-91a0-c6008b6d67c8 | €49.00 | €0.67 | matched |
| 9 | capture | 01a14b46-020d-73ad-b5d2-1ced2c4ad376 | €9.00 | €0.19 | matched |
| 10 | capture | 01a14b46-026c-7ce6-960f-e4d98564cec8 | €49.00 | €0.67 | matched |
| 11 | capture | 01a14b46-168f-7d3f-9271-346bcfc391f9 | €35.00 | €0.50 | matched |
| 12 | capture | 01a14b46-2815-7b62-bf78-64666be18d38 | €15.00 | €0.26 | matched |
| 13 | capture | 01a14b46-358f-7e42-b756-94152fdede13 | €9.00 | €0.19 | matched |
| 14 | capture | 01a14b46-53c5-7321-a3aa-6078bdba3448 | €15.00 | €0.26 | matched |
| 15 | refund | 01a14b46-583a-7880-8cef-6dbc6288a70e | -€22.00 | €0.00 | matched |
| 16 | capture | 01a14b46-91cb-70e6-baac-c0b886a3363d | €35.00 | €0.50 | matched |
| 17 | capture | 01a14b46-b41a-7632-8c94-fbe2e2b4fab7 | €15.00 | €0.26 | matched |
| 18 | capture | 01a14b46-e1bd-7d41-91b7-5772ada57f9e | €49.00 | €0.67 | matched |
| 19 | capture | 01a14b46-e603-7cbd-bda9-b7a18710244e | €9.00 | €0.19 | matched |
| 20 | capture | 01a14b47-0a9c-7677-a600-bf782048e665 | €9.00 | €0.19 | matched |
| 21 | capture | 01a14b47-107a-7e7e-9c48-e69ba1ddb3f2 | €9.00 | €0.19 | matched |
| 22 | capture | 01a14b47-128e-75c5-9fd9-2b64126e3a55 | €15.00 | €0.26 | matched |
| 23 | capture | 01a14b47-5a86-714f-9460-9e43510f2424 | €9.00 | €0.19 | matched |
| 24 | capture | 01a14b47-5fac-77a8-be4d-7dfc650b1364 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14b47-6557-7f3d-bdba-b4c21d3b20bf | €15.00 | €0.26 | matched |
| 26 | capture | 01a14b47-963e-716f-b89e-0f5202613d66 | €49.00 | €0.67 | matched |
| 27 | capture | 01a14b47-984f-7924-9b59-f8d52dd8186f | €24.00 | €0.37 | matched |
| 28 | capture | 01a14b47-c456-76f7-9a44-05fa72304846 | €24.00 | €0.37 | matched |
| 29 | capture | 01a14b47-d872-70cd-be94-6aa927ce5224 | €9.00 | €0.19 | matched |
| 30 | refund | 01a14b47-f93e-7ca3-aaae-61ca91b862a8 | -€19.00 | €0.00 | matched |
| 31 | capture | 01a14b47-fbe1-78d8-aaad-22d27b0afe06 | €24.00 | €0.37 | matched |
| 32 | capture | 01a14b48-0cc9-76c1-a50c-2425697c0421 | €15.00 | €0.26 | matched |
| 33 | capture | 01a14b48-2c9f-77e8-86bc-d9cbfa48cb3f | €9.00 | €0.19 | matched |
| 34 | capture | 01a14b48-4254-76c1-9cd0-85f6acbe6661 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14b48-55f6-7036-9b8c-e7a96d2c24cb | €15.00 | €0.26 | matched |
| 36 | capture | 01a14b48-6a5d-7d25-be25-c95f9ebb7793 | €35.00 | €0.50 | matched |
| 37 | capture | 01a14b48-78dd-71cb-963d-b8dde9752a5c | €24.00 | €0.37 | matched |
| 38 | capture | 01a14b48-cb3b-7cd8-877c-a3e71483dafa | €35.00 | €0.50 | matched |
| 39 | capture | 01a14b48-d713-7f7f-b42f-b95d69f8a8ad | €24.00 | €0.37 | matched |
| 40 | capture | 01a14b48-dabb-732b-9e8b-c5f28b0df6d5 | €15.00 | €0.26 | matched |
| 41 | capture | 01a14b48-e62a-7db6-9f9e-5fdbbb1bacd9 | €49.00 | €0.67 | matched |
| 42 | capture | 01a14b49-0c55-7114-983b-32fa0b84c437 | €9.00 | €0.19 | matched |
| 43 | capture | 01a14b49-4a7b-7969-803a-0c6f7fd761f9 | €35.00 | €0.50 | matched |
| 44 | capture | 01a14b49-620a-7c18-a0b4-853aed5723aa | €49.00 | €0.67 | matched |
| 45 | capture | 01a14b49-6873-7502-a2ca-ea4128b82076 | €9.00 | €0.19 | matched |
| 46 | capture | 01a14b49-8728-7ca5-a85f-00737be86291 | €9.00 | €0.19 | matched |
| 47 | capture | 01a14b49-a7b8-7cd4-b297-3c7646f0ee09 | €35.00 | €0.50 | matched |
| 48 | capture | 01a14b49-d148-7fe4-a3fb-217e1d299d2e | €49.00 | €0.67 | matched |
| 49 | capture | 01a14b49-dace-7074-a1e9-73659f5cd44b | €9.00 | €0.19 | matched |
| 50 | capture | 01a14b49-e19e-7bf4-83b9-22243a7f6be3 | €9.00 | €0.19 | matched |
| 51 | capture | 01a14b49-f083-7fa5-8041-1ca266040e16 | €24.00 | €0.37 | matched |
| 52 | capture | 01a14b4a-21a4-7f90-a76b-83e7314f09e1 | €9.00 | €0.19 | matched |
| 53 | capture | 01a14b4a-30d1-7243-8158-f3f26f602f72 | €15.00 | €0.26 | matched |
| 54 | capture | 01a14b4a-38d5-77d2-8bdf-a16586f2003d | €9.00 | €0.19 | matched |
| 55 | capture | 01a14b4a-651b-7dd1-8da0-1320bbe6ae24 | €24.00 | €0.37 | matched |
| 56 | capture | 01a14b4a-7cf0-7405-9fa5-5ce40e3e6de3 | €24.00 | €0.37 | matched |
| 57 | capture | 01a14b4a-7d47-749f-a6e0-32f0fb00d86b | €24.00 | €0.37 | matched |
| 58 | capture | 01a14b4a-a0b9-79a6-9c8c-c299d3b4e20a | €9.00 | €0.19 | matched |
| 59 | capture | 01a14b4a-b808-7fe0-979e-1f0f1e3386d0 | €24.00 | €0.37 | matched |
| 60 | capture | 01a14b4a-bcb0-7845-8286-f700e45f6a6a | €35.00 | €0.50 | matched |
| 61 | capture | 01a14b4a-bf82-740d-a13f-e0299572e9f8 | €15.00 | €0.26 | matched |
| 62 | capture | 01a14b4b-032e-7fcb-936c-b372e2089015 | €35.00 | €0.50 | matched |
| 63 | capture | 01a14b4b-0c74-78e8-a90d-4540439884ca | €49.00 | €0.67 | matched |
| 64 | capture | 01a14b4b-12aa-7e38-8a89-06d7d23460b4 | €9.00 | €0.19 | matched |
| 65 | capture | 01a14b4b-181e-7919-8dcb-29a342d859dc | €49.00 | €0.67 | matched |
| 66 | capture | 01a14b4b-1c25-725f-90a4-0f8d254780b3 | €24.00 | €0.37 | matched |
| 67 | capture | 01a14b4b-2f5f-7e52-9a1c-aa6596fbf04a | €49.00 | €0.67 | matched |
| 68 | capture | 01a14b4b-36ab-7b27-a10f-684b3c8a986b | €24.00 | €0.37 | matched |
| 69 | capture | 01a14b4b-3e13-7c8e-8b58-f39a12318a94 | €24.00 | €0.37 | matched |
| 70 | capture | 01a14b4b-55cb-7636-a2ee-d24e551db9b9 | €15.00 | €0.26 | matched |
| 71 | refund | 01a14b4b-5de3-7a7d-8e55-16f49c99ed14 | -€30.00 | €0.00 | matched |
| 72 | capture | 01a14b4b-7af8-77a5-a1ed-533ae256a1b1 | €15.00 | €0.26 | matched |
| 73 | capture | 01a14b4b-8a16-7b68-bbf9-5008157073a0 | €9.00 | €0.19 | matched |
| 74 | refund | 01a14b4b-8e20-70d6-a220-ff6ae4eae414 | -€17.00 | €0.00 | matched |
| 75 | refund | 01a14b4b-af15-77d8-8c34-4ec16637b50f | -€10.00 | €0.00 | matched |
| 76 | capture | 01a14b4b-be54-7c8d-b41a-1ac21fb93cda | €49.00 | €0.67 | matched |
| 77 | capture | 01a14b4b-c7c8-75df-8a66-777d0788977f | €15.00 | €0.26 | matched |
| 78 | capture | 01a14b4b-d426-7076-b781-5fa7652cae34 | €49.00 | €0.67 | matched |
| 79 | capture | 01a14b4b-eb83-737d-a7d7-b671a612107b | €49.00 | €0.67 | matched |
| 80 | capture | 01a14b4b-f792-7abb-9d9f-4e881366c8f9 | €9.00 | €0.19 | matched |
| 81 | capture | 01a14b4c-0461-774b-b7e1-7c47b76813e4 | €49.00 | €0.67 | matched |
| 82 | capture | 01a14b4c-2030-7ea3-9918-8b0d8085422e | €35.00 | €0.50 | matched |
| 83 | capture | 01a14b4c-4a04-778d-b3d1-d432e5d5e5da | €9.00 | €0.19 | matched |
| 84 | capture | 01a14b4c-4c1b-7c22-b063-6a5b2ef0eff8 | €24.00 | €0.37 | matched |
| 85 | capture | 01a14b4c-5e20-7891-a150-db454c50962d | €49.00 | €0.67 | matched |
| 86 | capture | 01a14b4c-8167-7c19-bd74-991fdc51f62d | €49.00 | €0.67 | matched |
| 87 | capture | 01a14b4c-8366-7666-8718-0f3f0700af38 | €9.00 | €0.19 | matched |
| 88 | refund | 01a14b4c-8a90-7896-ae00-172c2e6ad238 | -€9.00 | €0.00 | matched |
| 89 | capture | 01a14b4c-8ac4-7acf-b2d6-7303b2ea944d | €9.00 | €0.19 | matched |
| 90 | capture | 01a14b4c-a10c-7723-9588-ef9ca679e944 | €35.00 | €0.50 | matched |
| 91 | capture | 01a14b4c-b317-7aa2-a6d1-c312aef54a26 | €35.00 | €0.50 | matched |
| 92 | capture | 01a14b4c-c7ea-7900-a33c-c133cd11b51e | €35.00 | €0.50 | matched |
| 93 | refund | 01a14b4c-cea0-76e1-bf0d-4c32a4a13597 | -€13.00 | €0.00 | matched |
| 94 | capture | 01a14b4c-ebb9-7263-aa5e-379ee5767b3a | €15.00 | €0.26 | matched |
| 95 | capture | 01a14b4d-126d-7fac-9322-d60eae3e6d1a | €35.00 | €0.50 | matched |
| 96 | capture | 01a14b4d-79e2-7805-a268-aeb1e01b2a8e | €24.00 | €0.37 | matched |
| 97 | capture | 01a14b4d-7e38-71cd-96b5-28157ec22728 | €49.00 | €0.67 | matched |
| 98 | capture | 01a14b4d-a61a-768a-901c-3a1b24588c69 | €49.00 | €0.67 | matched |
| 99 | capture | 01a14b4d-ab47-7756-927a-c5c634d659e9 | €15.00 | €0.26 | matched |
| 100 | capture | 01a14b4d-c98d-76e0-a8dd-7459d6d23a12 | €9.00 | €0.19 | matched |
| 101 | capture | 01a14b4d-cc3e-773e-a568-92fff0a82917 | €49.00 | €0.67 | matched |
| 102 | capture | 01a14b4d-cdc8-78f7-8f91-823b0626f8dc | €35.00 | €0.50 | matched |
| 103 | capture | 01a14b4d-d644-78ed-a4d9-77c4f26dc9a6 | €35.00 | €0.50 | matched |
| 104 | capture | 01a14b4d-d8e3-7ff3-94c0-d112ea3a84f9 | €35.00 | €0.50 | matched |
| 105 | capture | 01a14b4d-e99a-7c8f-af2a-d447e9fbeca5 | €15.00 | €0.26 | matched |
| 106 | capture | 01a14b4d-ef9d-7683-8ca9-8713f98ba8fc | €15.00 | €0.26 | matched |
| 107 | capture | 01a14b4e-0d67-7480-b0af-9e7b5be356d1 | €9.00 | €0.19 | matched |
| 108 | capture | 01a14b4e-2d79-751e-b397-050d65b8fcf8 | €35.00 | €0.50 | matched |
| 109 | capture | 01a14b4e-3055-7932-b0ee-9295c6c3edac | €35.00 | €0.50 | matched |
| 110 | capture | 01a14b4e-44d0-7ac7-addc-e1b245337bc3 | €24.00 | €0.37 | matched |
| 111 | capture | 01a14b4e-52cd-73dc-a4b1-46d2c63c31e1 | €15.00 | €0.26 | matched |