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
- 18 Oct, 05:40120 lines1 break
- 18 Oct, 05:30120 lines2 breaks
- 18 Oct, 05:20130 lines5 breaks
- 18 Oct, 05:10125 lines2 breaks
- 18 Oct, 05:00134 lines2 breaks
- 18 Oct, 04:50113 lines6 breaks
- 18 Oct, 04:40128 linesclean
- 18 Oct, 04:30130 lines3 breaks
- 18 Oct, 04:20128 lines6 breaks
- 18 Oct, 04:10131 lines3 breaks
- 18 Oct, 04:00137 lines3 breaks
- 18 Oct, 03:50119 lines2 breaks
- 18 Oct, 03:40109 lines3 breaks
- 18 Oct, 03:30125 lines3 breaks
18 Oct, 04:40
Gross
€3,053.00
PSP fee
€48.49
Net to the bank
€3,004.51
Settlement journal
#63480
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 | 01a14d49-0c76-7bc7-929c-96ba168736ec | €35.00 | €0.50 | matched |
| 2 | refund | 01a14d4f-5187-7e8d-9ac6-b42eb98ef441 | -€37.00 | €0.00 | matched |
| 3 | capture | 01a14d4f-6292-7117-bd72-5902a6052e51 | €24.00 | €0.37 | matched |
| 4 | capture | 01a14d4f-63ea-73cd-ad07-44b32ba95532 | €15.00 | €0.26 | matched |
| 5 | capture | 01a14d4f-9d22-7114-87aa-ead024fee092 | €24.00 | €0.37 | matched |
| 6 | capture | 01a14d4f-9d96-72bf-a05e-f93346e2d7fb | €49.00 | €0.67 | matched |
| 7 | capture | 01a14d4f-a55c-7cd2-9046-66ac41f8a5cd | €24.00 | €0.37 | matched |
| 8 | capture | 01a14d4f-b178-75cf-89f3-61476dff0eaf | €9.00 | €0.19 | matched |
| 9 | capture | 01a14d4f-be20-718b-ad72-e03adcdab765 | €9.00 | €0.19 | matched |
| 10 | capture | 01a14d4f-ceff-7be9-93b7-05e66efacff8 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14d4f-db65-7f84-9c5d-ef59eff857bd | €49.00 | €0.67 | matched |
| 12 | capture | 01a14d4f-e289-72d1-a99f-3ce073f34db6 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14d4f-e2e4-74d2-95c4-e913cadc8abd | €15.00 | €0.26 | matched |
| 14 | refund | 01a14d4f-ea57-7cad-86c7-6313b0ea65ac | -€8.00 | €0.00 | matched |
| 15 | capture | 01a14d4f-f113-7efa-944f-e6028f0a383e | €35.00 | €0.50 | matched |
| 16 | capture | 01a14d4f-f13a-7edb-a086-54612c947e31 | €9.00 | €0.19 | matched |
| 17 | capture | 01a14d50-0163-7324-b33b-a8f5fd39a9e7 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14d50-0a17-719d-936d-ab4e6cde56dc | €35.00 | €0.50 | matched |
| 19 | capture | 01a14d50-3c50-703d-be85-f79d141ddcc9 | €24.00 | €0.37 | matched |
| 20 | refund | 01a14d50-4044-781d-922f-ab455f738809 | -€8.00 | €0.00 | matched |
| 21 | capture | 01a14d50-44b4-72f7-9d80-179795684c9a | €9.00 | €0.19 | matched |
| 22 | capture | 01a14d50-62ef-7d20-ab76-1b6434453fc2 | €35.00 | €0.50 | matched |
| 23 | capture | 01a14d50-9689-780c-accd-06adf40646a5 | €15.00 | €0.26 | matched |
| 24 | capture | 01a14d50-e522-7755-a639-f4bd4a8633dc | €9.00 | €0.19 | matched |
| 25 | capture | 01a14d50-e806-7220-86d5-28ae2512f43e | €9.00 | €0.19 | matched |
| 26 | capture | 01a14d50-ee3c-71ae-b978-8994ab72f2dd | €9.00 | €0.19 | matched |
| 27 | capture | 01a14d50-fd88-74d6-b1cb-c2af3d161fce | €49.00 | €0.67 | matched |
| 28 | capture | 01a14d51-05bd-7336-ab04-5e7d457be5d8 | €49.00 | €0.67 | matched |
| 29 | capture | 01a14d51-36fb-78da-be93-a672af45513e | €49.00 | €0.67 | matched |
| 30 | capture | 01a14d51-39d3-70ad-8ec6-59bf40d25fa6 | €49.00 | €0.67 | matched |
| 31 | capture | 01a14d51-5128-7834-acf2-b7664e44f685 | €24.00 | €0.37 | matched |
| 32 | capture | 01a14d51-5e0a-7e06-bcfa-8afe3f1bfea1 | €35.00 | €0.50 | matched |
| 33 | capture | 01a14d51-6057-7dfe-b02f-fe20224576a1 | €24.00 | €0.37 | matched |
| 34 | capture | 01a14d51-84a3-7a91-9d21-9c07f33fa381 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14d51-8a0b-7cfb-83d8-1ea25cd24441 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14d51-8b55-7799-a2db-afe58686d570 | €49.00 | €0.67 | matched |
| 37 | capture | 01a14d51-fad6-7e3d-97e8-c2a3aaa69b35 | €35.00 | €0.50 | matched |
| 38 | capture | 01a14d52-00a3-7edc-8fdd-90b0f6f59803 | €24.00 | €0.37 | matched |
| 39 | capture | 01a14d52-2c2b-7c10-9fa3-d62c2bffb2ef | €24.00 | €0.37 | matched |
| 40 | capture | 01a14d52-422a-7d37-9bf2-0994d0e2a6a5 | €9.00 | €0.19 | matched |
| 41 | capture | 01a14d52-4550-7511-aa48-815459b05b47 | €49.00 | €0.67 | matched |
| 42 | refund | 01a14d52-6ebe-748e-959f-3cc4aafc6189 | -€12.00 | €0.00 | matched |
| 43 | capture | 01a14d52-813e-76f7-91ac-9c1124b8f30d | €15.00 | €0.26 | matched |
| 44 | refund | 01a14d52-96d6-744f-9fc1-4ca67e1c54c2 | -€21.00 | €0.00 | matched |
| 45 | capture | 01a14d52-bccc-7d51-8df5-c873c543c987 | €35.00 | €0.50 | matched |
| 46 | capture | 01a14d52-d655-7d09-b0df-407941629385 | €49.00 | €0.67 | matched |
| 47 | capture | 01a14d52-e084-7fc5-89ee-65f461101dfe | €15.00 | €0.26 | matched |
| 48 | capture | 01a14d53-06fd-72bd-8088-e9d001423e9a | €35.00 | €0.50 | matched |
| 49 | capture | 01a14d53-1202-772a-afa6-7f87b0ee8d14 | €15.00 | €0.26 | matched |
| 50 | capture | 01a14d53-130e-7e8c-bafe-5f4681c96c3b | €9.00 | €0.19 | matched |
| 51 | capture | 01a14d53-1446-797f-b7e2-1c3872136eb1 | €24.00 | €0.37 | matched |
| 52 | capture | 01a14d53-1ac2-7d4f-a6e0-fd12a6f2fb3d | €49.00 | €0.67 | matched |
| 53 | capture | 01a14d53-2a30-7f78-9576-518d6d359d9d | €9.00 | €0.19 | matched |
| 54 | capture | 01a14d53-2f78-7c72-b6f5-00e945cbd083 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14d53-3503-7366-bfb3-4b63f2d98371 | €49.00 | €0.67 | matched |
| 56 | capture | 01a14d53-4c29-75e3-b126-0963661edee1 | €9.00 | €0.19 | matched |
| 57 | capture | 01a14d53-5be9-706a-8bfb-d5667bd7a144 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14d53-6433-7d85-829d-6d53aaf6e0f3 | €49.00 | €0.67 | matched |
| 59 | capture | 01a14d53-7232-7c8e-a7d7-b41e1add56e2 | €9.00 | €0.19 | matched |
| 60 | refund | 01a14d53-89dc-703a-b71c-737013ec7b86 | -€17.00 | €0.00 | matched |
| 61 | capture | 01a14d53-9892-70a0-a33e-da6ba6a4841c | €49.00 | €0.67 | matched |
| 62 | capture | 01a14d53-9d6a-7ce9-8f00-1d59b9723254 | €35.00 | €0.50 | matched |
| 63 | capture | 01a14d53-d094-78d6-a189-56315917fedf | €24.00 | €0.37 | matched |
| 64 | capture | 01a14d53-d6e1-7d45-9572-cc1f5d5b720f | €15.00 | €0.26 | matched |
| 65 | capture | 01a14d53-dc6a-7377-9272-2dd3d858eb26 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14d53-f5c1-7085-983f-adc234616637 | €9.00 | €0.19 | matched |
| 67 | capture | 01a14d54-0cfb-7716-824e-0164b60ba41d | €15.00 | €0.26 | matched |
| 68 | capture | 01a14d54-2159-7d9d-a125-5727e5a3962e | €49.00 | €0.67 | matched |
| 69 | capture | 01a14d54-5091-7576-aa3c-ccb916cac956 | €9.00 | €0.19 | matched |
| 70 | capture | 01a14d54-5ce6-7159-b336-ba8f4b2aed13 | €15.00 | €0.26 | matched |
| 71 | refund | 01a14d54-83a5-7803-b60e-a5f9d2dd9e86 | -€4.00 | €0.00 | matched |
| 72 | capture | 01a14d54-8cf1-7314-8203-fc43aa601136 | €24.00 | €0.37 | matched |
| 73 | capture | 01a14d54-d430-727c-8246-16b772065943 | €15.00 | €0.26 | matched |
| 74 | capture | 01a14d54-ebe5-75ca-a679-f527ef714dde | €24.00 | €0.37 | matched |
| 75 | capture | 01a14d54-f6c4-75e3-8a6e-3b12132a4bd7 | €49.00 | €0.67 | matched |
| 76 | capture | 01a14d55-0200-7b6d-9a9e-38936a01b0bf | €24.00 | €0.37 | matched |
| 77 | capture | 01a14d55-1f27-7110-a21f-ff7df96553b4 | €15.00 | €0.26 | matched |
| 78 | capture | 01a14d55-218d-7d5f-b40e-15b4a9c56248 | €35.00 | €0.50 | matched |
| 79 | capture | 01a14d55-281a-74c3-a83c-2e2d3f22ecf4 | €35.00 | €0.50 | matched |
| 80 | capture | 01a14d55-3fa0-7744-986f-26d15868c747 | €9.00 | €0.19 | matched |
| 81 | capture | 01a14d55-4754-7f17-947f-1bceb1098644 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14d55-4892-764a-af33-307c91d2539b | €35.00 | €0.50 | matched |
| 83 | capture | 01a14d55-6cc5-7d89-84fb-a4b18e7aba4c | €15.00 | €0.26 | matched |
| 84 | refund | 01a14d55-72de-7a71-92b7-751a40358f1a | -€29.00 | €0.00 | matched |
| 85 | capture | 01a14d55-86ff-722c-af3a-f09558ce043d | €9.00 | €0.19 | matched |
| 86 | capture | 01a14d55-b0db-7002-8b8f-5ecdc3956dc3 | €35.00 | €0.50 | matched |
| 87 | capture | 01a14d55-e792-70b4-a505-ceda406d0d8e | €35.00 | €0.50 | matched |
| 88 | capture | 01a14d55-ec22-7511-939c-d72a9f3bcbad | €15.00 | €0.26 | matched |
| 89 | capture | 01a14d56-0a30-7795-9a9d-30011fc9bb5d | €49.00 | €0.67 | matched |
| 90 | capture | 01a14d56-423f-7414-805c-d0e867635db0 | €35.00 | €0.50 | matched |
| 91 | capture | 01a14d56-5a7c-7b81-98ce-c6b6f8e74a9e | €35.00 | €0.50 | matched |
| 92 | capture | 01a14d56-5b9c-779f-8fb2-11bb737fd2b7 | €49.00 | €0.67 | matched |
| 93 | capture | 01a14d56-5e3b-7955-9907-cbaef2da2b31 | €49.00 | €0.67 | matched |
| 94 | capture | 01a14d56-6274-72cf-b413-70e75b4392c5 | €24.00 | €0.37 | matched |
| 95 | capture | 01a14d56-6fdc-7b50-b092-5aaf0edc296f | €35.00 | €0.50 | matched |
| 96 | capture | 01a14d56-744f-72e4-b1c0-61afacf3e2a7 | €9.00 | €0.19 | matched |
| 97 | capture | 01a14d56-7d40-703a-bc8a-3b5c04edcce0 | €49.00 | €0.67 | matched |
| 98 | capture | 01a14d56-7e34-7207-b56a-186a51e37d65 | €35.00 | €0.50 | matched |
| 99 | capture | 01a14d56-7f5e-715b-8833-6b65d936d764 | €15.00 | €0.26 | matched |
| 100 | capture | 01a14d56-8a56-716b-a8ea-dd813339d022 | €35.00 | €0.50 | matched |
| 101 | capture | 01a14d56-a2a2-7c5a-b75c-6103ad3138ae | €35.00 | €0.50 | matched |
| 102 | refund | 01a14d56-ba3b-7742-8bb0-69f1ea8790a8 | -€45.00 | €0.00 | matched |
| 103 | capture | 01a14d56-c3bf-7e56-a4d1-116fc6591ad1 | €9.00 | €0.19 | matched |
| 104 | capture | 01a14d56-ce18-77cf-826e-785dfd7425c6 | €49.00 | €0.67 | matched |
| 105 | capture | 01a14d56-d12c-7cb9-b7b6-f7adae46f949 | €35.00 | €0.50 | matched |
| 106 | capture | 01a14d56-e42c-7c27-94b0-932428361c46 | €15.00 | €0.26 | matched |
| 107 | capture | 01a14d57-07bd-7068-9dba-38d4590cbece | €9.00 | €0.19 | matched |
| 108 | capture | 01a14d57-0a66-7833-a410-24da16e12ceb | €49.00 | €0.67 | matched |
| 109 | capture | 01a14d57-14e0-7318-ae9b-1832c56c56ab | €35.00 | €0.50 | matched |
| 110 | refund | 01a14d57-4da1-7cd7-8341-2f4353096c43 | -€8.00 | €0.00 | matched |
| 111 | capture | 01a14d57-6a52-7358-955f-cbd34b726a9b | €24.00 | €0.37 | matched |
| 112 | capture | 01a14d57-8d15-7103-89c2-f518a3d157ac | €49.00 | €0.67 | matched |
| 113 | capture | 01a14d57-a2b1-7a8e-a7a0-1ad9d22fa9f7 | €24.00 | €0.37 | matched |
| 114 | capture | 01a14d57-a7b0-7fb6-bc64-c014e0afe082 | €24.00 | €0.37 | matched |
| 115 | capture | 01a14d57-a9dd-7342-9ddc-861b4635f80a | €9.00 | €0.19 | matched |
| 116 | capture | 01a14d57-b60b-7d19-97a1-81da11e3c517 | €35.00 | €0.50 | matched |
| 117 | capture | 01a14d57-d37b-77fe-82f7-ad6eb48c2418 | €49.00 | €0.67 | matched |
| 118 | refund | 01a14d57-da7f-7b13-8719-309f5dc66792 | -€7.00 | €0.00 | matched |
| 119 | capture | 01a14d57-dc1b-70d0-96da-984bfbae4886 | €9.00 | €0.19 | matched |
| 120 | capture | 01a14d57-e04b-73b1-aa17-9f0d73816117 | €24.00 | €0.37 | matched |
| 121 | capture | 01a14d57-e314-7aad-8b05-880082876ecb | €24.00 | €0.37 | matched |
| 122 | capture | 01a14d57-fe86-7933-919a-2865f586225b | €49.00 | €0.67 | matched |
| 123 | capture | 01a14d58-2823-7369-a7b3-4cf1ac16172e | €9.00 | €0.19 | matched |
| 124 | capture | 01a14d58-3279-7aeb-a19a-cf5df97d334a | €35.00 | €0.50 | matched |
| 125 | capture | 01a14d58-385d-738c-a403-9637eecf6ec6 | €49.00 | €0.67 | matched |
| 126 | capture | 01a14d58-3cd4-7bbf-85ee-1c6bd8b62644 | €9.00 | €0.19 | matched |
| 127 | capture | 01a14d58-49fb-7ec9-b1f8-b675b2c26538 | €15.00 | €0.26 | matched |
| 128 | capture | 01a14d58-4e66-725f-811e-2302ff5a18b5 | €9.00 | €0.19 | matched |