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, 21:10109 lines3 breaks
- 17 Oct, 21:00135 lines7 breaks
- 17 Oct, 20:50134 lines2 breaks
- 17 Oct, 20:40125 lines1 break
- 17 Oct, 20:30127 lines1 break
- 17 Oct, 20:20122 lines1 break
- 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, 20:10
Gross
€2,523.00
PSP fee
€40.98
Net to the bank
€2,482.02
Settlement journal
#56994
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 | 01a14b74-893a-75db-8cd3-2c2e72d686c5 | €15.00 | €0.26 | matched |
| 2 | capture | 01a14b7c-55c3-7c47-84e4-fb0d2e542ea7 | €15.00 | €0.26 | matched |
| 3 | refund | 01a14b7c-6469-7958-8355-0cd0215033a1 | -€17.00 | €0.00 | matched |
| 4 | capture | 01a14b7c-675d-7bff-ab9b-354eb4647e07 | €49.00 | €0.67 | matched |
| 5 | capture | 01a14b7c-666e-7e6f-bc7e-38cc63a31dc5 | €15.00 | €0.26 | matched |
| 6 | capture | 01a14b7c-7335-7485-a8b2-685b8e36c5db | €9.00 | €0.19 | matched |
| 7 | capture | 01a14b7c-78e5-71ee-b02c-4e05faa917fc | €9.00 | €0.19 | matched |
| 8 | capture | 01a14b7c-7e28-7b86-a1ef-8c29b19e8622 | €35.00 | €0.50 | matched |
| 9 | capture | 01a14b7c-98e6-748d-b919-6a452919fbca | €15.00 | €0.26 | matched |
| 10 | capture | 01a14b7c-e44c-7fbe-9a82-a811a1879dfb | €35.00 | €0.50 | matched |
| 11 | capture | 01a14b7c-f22c-7bb6-b3e8-ef9172ad41a4 | €9.00 | €0.19 | matched |
| 12 | capture | 01a14b7c-f745-7f6f-b6e1-30c8d7bb961d | €49.00 | €0.67 | matched |
| 13 | capture | 01a14b7d-1659-7172-a9ad-fe4f73c7a9b4 | €49.00 | €0.67 | matched |
| 14 | capture | 01a14b7d-4f2e-763f-919f-743a7c412761 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14b7d-5d53-7666-8717-13199e3ce83a | €35.00 | €0.50 | matched |
| 16 | capture | 01a14b7d-5f72-794d-9fde-82aeb5a9d8af | €35.00 | €0.50 | matched |
| 17 | capture | 01a14b7d-6e59-7f7d-9647-4d0a4d1c2144 | €9.00 | €0.19 | matched |
| 18 | capture | 01a14b7d-6f27-7db3-8133-c65ab748d544 | €35.00 | €0.50 | matched |
| 19 | capture | 01a14b7d-a8af-7377-ba97-01ccca31c7cd | €49.00 | €0.67 | matched |
| 20 | capture | 01a14b7d-d319-7277-9a5c-4a5e85b73c6c | €49.00 | €0.67 | matched |
| 21 | capture | 01a14b7d-f602-7374-a872-a451db6078dc | €9.00 | €0.19 | matched |
| 22 | capture | 01a14b7e-2dd8-7b5c-a2a9-144057497e4a | €24.00 | €0.37 | matched |
| 23 | capture | 01a14b7e-452f-70a8-9f7a-c2b555d7986e | €24.00 | €0.37 | matched |
| 24 | capture | 01a14b7e-3f6b-7845-bc13-0e675e86c292 | €9.00 | €0.19 | matched |
| 25 | capture | 01a14b7e-60ea-7bcb-b8e4-181b90507189 | €9.00 | €0.19 | matched |
| 26 | capture | 01a14b7e-7862-721a-889a-d0e5a0b9790b | €9.00 | €0.19 | matched |
| 27 | capture | 01a14b7e-7ac3-7b44-859b-fe2eba0df869 | €9.00 | €0.19 | matched |
| 28 | capture | 01a14b7e-7c64-738c-b022-08a57df28d7b | €15.00 | €0.26 | matched |
| 29 | capture | 01a14b7e-8ec5-75d8-87b1-b0e5507f8ce3 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14b7e-9a45-7998-b3bc-4754d786efb7 | €9.00 | €0.19 | matched |
| 31 | capture | 01a14b7e-a757-79ec-892a-173d7c61fa6f | €9.00 | €0.19 | matched |
| 32 | capture | 01a14b7e-ee3a-7a7c-91d2-1f3f777e6fca | €9.00 | €0.19 | matched |
| 33 | refund | 01a14b7e-e959-7226-8644-fad04be4c82d | -€30.00 | €0.00 | matched |
| 34 | capture | 01a14b7e-f274-79df-ab44-188e201dfa30 | €49.00 | €0.67 | matched |
| 35 | refund | 01a14b7e-f906-7e2e-89ed-ca9fa2946d7b | -€5.00 | €0.00 | matched |
| 36 | capture | 01a14b7f-1821-7fba-84fc-a497f94d2109 | €9.00 | €0.19 | matched |
| 37 | capture | 01a14b7f-1d89-7eed-af2d-6988dcccdb85 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14b7f-1ff4-785b-a1f1-b48e3879f25f | €24.00 | €0.37 | matched |
| 39 | capture | 01a14b7f-2a53-705b-9a9b-462c32f50c23 | €49.00 | €0.67 | matched |
| 40 | capture | 01a14b7f-3354-71d6-b22b-9c72abe87a5e | €35.00 | €0.50 | matched |
| 41 | capture | 01a14b7f-5029-73cd-85b8-c475546a4cef | €24.00 | €0.37 | matched |
| 42 | capture | 01a14b7f-5478-7fd1-830f-873696fcd943 | €15.00 | €0.26 | matched |
| 43 | capture | 01a14b7f-5ca8-7dc5-bfa2-ba9a49d1327a | €24.00 | €0.37 | matched |
| 44 | capture | 01a14b7f-7540-7cea-aac2-4f2f080929cf | €24.00 | €0.37 | matched |
| 45 | capture | 01a14b7f-7dad-71e0-af54-40321a0605ab | €9.00 | €0.19 | matched |
| 46 | refund | 01a14b7f-81db-7e03-909f-4a217483c717 | -€17.00 | €0.00 | matched |
| 47 | capture | 01a14b7f-8650-7c25-995c-84c8c5ef1d14 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14b7f-9967-7f46-870e-35b946fb7a87 | €15.00 | €0.26 | matched |
| 49 | capture | 01a14b7f-a01a-73f7-9f73-d690eda7404a | €15.00 | €0.26 | matched |
| 50 | capture | 01a14b7f-abae-7b60-9152-47eee2057bdf | €15.00 | €0.26 | matched |
| 51 | capture | 01a14b7f-d60e-7f64-a1e8-5e185d68dfa5 | €9.00 | €0.19 | matched |
| 52 | capture | 01a14b7f-fd59-70af-826c-d3e2148eae83 | €9.00 | €0.19 | matched |
| 53 | capture | 01a14b80-1ff6-780d-a90c-524c534b3e00 | €9.00 | €0.19 | matched |
| 54 | capture | 01a14b80-255f-74ac-ac22-0e1f41e0af48 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14b80-30c6-7f7f-9c23-f4945880a913 | €24.00 | €0.37 | matched |
| 56 | capture | 01a14b80-5a04-7677-82c1-3a725a3a49a8 | €24.00 | €0.37 | matched |
| 57 | capture | 01a14b80-6064-736b-a7da-098d17acb894 | €24.00 | €0.37 | matched |
| 58 | capture | 01a14b80-7349-7f94-9871-51530e73fb57 | €35.00 | €0.50 | matched |
| 59 | capture | 01a14b80-7435-70c5-bcb0-141be115415a | €24.00 | €0.37 | matched |
| 60 | capture | 01a14b80-7d87-745c-ab2e-c99fdc1d4083 | €35.00 | €0.50 | matched |
| 61 | capture | 01a14b80-8e21-7884-b1b3-ceef6dc6df46 | €15.00 | €0.26 | matched |
| 62 | capture | 01a14b80-90ed-7126-b73a-de8c2610db20 | €9.00 | €0.19 | matched |
| 63 | capture | 01a14b80-92e4-78dc-9bf1-fc50109d6127 | €49.00 | €0.67 | matched |
| 64 | capture | 01a14b80-93de-7041-95f8-1e80e9979a26 | €49.00 | €0.67 | matched |
| 65 | capture | 01a14b80-957a-7906-828a-2822b2956c25 | €35.00 | €0.50 | matched |
| 66 | capture | 01a14b80-9784-7d30-890c-b9e84213ad29 | €9.00 | €0.19 | matched |
| 67 | capture | 01a14b80-9f79-78d6-9273-fc4ff7a6bbc0 | €15.00 | €0.26 | matched |
| 68 | capture | 01a14b80-a4b8-742a-ba5c-a0486cba2b33 | €24.00 | €0.37 | matched |
| 69 | capture | 01a14b80-d7f4-7806-9d6a-08520f934a5a | €15.00 | €0.26 | matched |
| 70 | capture | 01a14b81-07d9-7948-a389-c873cc6302c5 | €35.00 | €0.50 | matched |
| 71 | capture | 01a14b81-1148-7ae2-b516-7011ac18118d | €49.00 | €0.67 | matched |
| 72 | capture | 01a14b81-19c9-7007-bbf0-23c9a54c7ea4 | €24.00 | €0.37 | matched |
| 73 | capture | 01a14b81-24f0-7eec-87d2-c8708c5dc0da | €35.00 | €0.50 | matched |
| 74 | capture | 01a14b81-4840-7d97-ad0f-9a79865a330b | €15.00 | €0.26 | matched |
| 75 | capture | 01a14b81-4f87-7f90-922d-2f628760e34e | €9.00 | €0.19 | matched |
| 76 | capture | 01a14b81-90b2-767f-90b5-6d9c318d6f48 | €35.00 | €0.50 | matched |
| 77 | capture | 01a14b81-ca99-7634-88e6-e834d003b05a | €35.00 | €0.50 | matched |
| 78 | capture | 01a14b82-19e8-7878-8c69-7c022e5603f3 | €15.00 | €0.26 | matched |
| 79 | capture | 01a14b82-39e7-7258-9d17-83b8050d094e | €35.00 | €0.50 | matched |
| 80 | capture | 01a14b82-48ca-737d-82ae-f6fd599c625b | €24.00 | €0.37 | matched |
| 81 | capture | 01a14b82-7d3a-7694-9d6a-0a2693067e66 | €24.00 | €0.37 | matched |
| 82 | capture | 01a14b82-ba3d-7d89-aada-f6e76af97f12 | €9.00 | €0.19 | matched |
| 83 | capture | 01a14b82-b930-7cb3-8962-ed68561c0ea4 | €49.00 | €0.67 | matched |
| 84 | capture | 01a14b82-cc61-725c-b5e4-5c0afd219499 | €49.00 | €0.67 | matched |
| 85 | capture | 01a14b83-02d6-71b7-b49d-951f59775b02 | €35.00 | €0.50 | matched |
| 86 | capture | 01a14b83-1299-7260-9b69-65fe57f69545 | €15.00 | €0.26 | matched |
| 87 | capture | 01a14b83-13f7-778d-bc6f-80b93e1f7d7a | €15.00 | €0.26 | matched |
| 88 | capture | 01a14b83-2088-73c8-bbe9-278c8e4f96eb | €15.00 | €0.26 | matched |
| 89 | capture | 01a14b83-56a2-754d-b3da-f6993b9e1cbf | €9.00 | €0.19 | matched |
| 90 | capture | 01a14b83-5831-7c7d-9cf8-7c155d216e1a | €24.00 | €0.37 | matched |
| 91 | capture | 01a14b83-792a-7897-ba32-085751a98f1b | €49.00 | €0.67 | matched |
| 92 | capture | 01a14b83-7e0a-78fa-9e47-eaf45172cd51 | €15.00 | €0.26 | matched |
| 93 | capture | 01a14b83-8344-707c-b0c6-cc8d8428d053 | €35.00 | €0.50 | matched |
| 94 | capture | 01a14b83-8f57-75a6-81cb-caac75f4f5d6 | €24.00 | €0.37 | matched |
| 95 | capture | 01a14b83-bce8-7eb4-8624-25571ca97c7c | €35.00 | €0.50 | matched |
| 96 | capture | 01a14b83-ce6e-7a97-8be1-6e351e9f00d5 | €15.00 | €0.26 | matched |
| 97 | capture | 01a14b83-d0f9-73f8-af68-de1c36cb47ac | €9.00 | €0.19 | matched |
| 98 | refund | 01a14b83-d7af-7d8e-a8b8-c2e947b59773 | -€27.00 | €0.00 | matched |
| 99 | capture | 01a14b83-d8ad-7947-a9e3-d89d066b1e32 | €15.00 | €0.26 | matched |
| 100 | capture | 01a14b83-db57-7b5e-9d1e-151ba70a8eea | €9.00 | €0.19 | matched |
| 101 | capture | 01a14b83-ea3b-767c-b587-96e8e310073e | €9.00 | €0.19 | matched |
| 102 | capture | 01a14b84-0cb4-7475-a80e-1560726ee09e | €35.00 | €0.50 | matched |
| 103 | capture | 01a14b84-2770-78fa-b553-6111b633dcce | €15.00 | €0.26 | matched |
| 104 | capture | 01a14b84-2c82-77c7-9a3f-3b33babbd92a | €15.00 | €0.26 | matched |
| 105 | capture | 01a14b84-39c5-727b-ba0e-6a45a3f1c2d1 | €15.00 | €0.26 | matched |
| 106 | refund | 01a14b84-4e1a-7d92-8192-c2fc3fd71338 | -€4.00 | €0.00 | matched |
| 107 | capture | 01a14b84-4ec5-7bfe-8ca7-245b369d3fd8 | €15.00 | €0.26 | matched |
| 108 | capture | 01a14b84-605b-7016-bb3d-f04efad31280 | €24.00 | €0.37 | matched |
| 109 | capture | 01a14b84-8e3f-7e1b-b939-44981211c78c | €9.00 | €0.19 | matched |
| 110 | capture | 01a14b84-96f6-7c72-92a0-28c0f49bf4bf | €24.00 | €0.37 | matched |
| 111 | capture | 01a14b84-9e80-7f15-90cc-12218bd8e3d6 | €24.00 | €0.37 | matched |
| 112 | capture | 01a14b84-a12c-7811-a98f-db1d860a0ebc | €24.00 | €0.37 | matched |
| 113 | capture | 01a14b84-a529-7d87-a725-ee964e58758f | €24.00 | €0.37 | matched |
| 114 | capture | 01a14b84-b7d8-7ac0-9875-58a5416f6bec | €15.00 | €0.26 | matched |
| 115 | capture | 01a14b84-d459-78ad-94ad-d00d71376c97 | €15.00 | €0.26 | matched |
| 116 | refund | 01a14b84-e7fd-7af8-a37f-64403b88f77f | -€21.00 | €0.00 | matched |
| 117 | capture | 01a14b84-f3f8-7393-acd8-5704054e2458 | €35.00 | €0.50 | matched |
| 118 | capture | 01a14b85-2837-7bd4-99cc-f232fe6022e6 | €15.00 | €0.26 | matched |
| 119 | capture | 01a14b85-2abb-763c-859b-e211c68d9514 | €9.00 | €0.19 | matched |
| 120 | capture | 01a14b85-466d-78ad-a4fa-908d766dd94e | €15.00 | €0.26 | matched |
| 121 | capture | 01a14b85-53fb-729c-b343-d101169437ad | €49.00 | €0.67 | matched |