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, 09:10113 lines2 breaks
- 18 Oct, 09:00121 lines2 breaks
- 18 Oct, 08:50115 lines2 breaks
- 18 Oct, 08:40125 lines5 breaks
- 18 Oct, 08:30127 lines1 break
- 18 Oct, 08:20145 lines5 breaks
- 18 Oct, 08:10122 lines1 break
- 18 Oct, 08:00130 lines1 break
- 18 Oct, 07:50133 lines1 break
- 18 Oct, 07:40126 linesclean
- 18 Oct, 07:30141 lines4 breaks
- 18 Oct, 07:20110 linesclean
- 18 Oct, 07:10136 lines2 breaks
- 18 Oct, 07:00124 lines2 breaks
18 Oct, 07:40
Gross
€3,310.00
PSP fee
€51.68
Net to the bank
€3,258.32
Settlement journal
#65702
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 | 01a14dec-3d14-7f4f-bb02-a5d952ca8df3 | €49.00 | €0.67 | matched |
| 2 | capture | 01a14df0-0077-7851-95bd-6cdd7792e033 | €49.00 | €0.67 | matched |
| 3 | capture | 01a14df1-0135-7ca1-8b86-3013ff4f790c | €49.00 | €0.67 | matched |
| 4 | capture | 01a14df4-37cb-7c02-baa4-286d251e26d4 | €49.00 | €0.67 | matched |
| 5 | capture | 01a14df4-3a84-78e0-b586-4ed07a1a1e4d | €9.00 | €0.19 | matched |
| 6 | capture | 01a14df4-3b27-79dd-a362-2ae861aea992 | €24.00 | €0.37 | matched |
| 7 | refund | 01a14df4-4220-740a-9fc7-a747b0264b63 | -€5.00 | €0.00 | matched |
| 8 | capture | 01a14df4-5445-77c7-85ca-de48bdf44af8 | €24.00 | €0.37 | matched |
| 9 | capture | 01a14df4-60d1-7c79-98fc-73f2724c19df | €49.00 | €0.67 | matched |
| 10 | capture | 01a14df4-68ba-7a71-a290-7fdf493b88e0 | €9.00 | €0.19 | matched |
| 11 | refund | 01a14df4-6de9-71b1-bb22-0961b837739f | -€32.00 | €0.00 | matched |
| 12 | capture | 01a14df4-a2ff-7631-bb44-3d8fba5c7d03 | €24.00 | €0.37 | matched |
| 13 | refund | 01a14df4-b0cb-7062-853c-f627f7f9dbc0 | -€16.00 | €0.00 | matched |
| 14 | capture | 01a14df4-b285-77c6-86fe-a7f4b2c79c29 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14df4-b386-76dc-b168-488d9b41e539 | €49.00 | €0.67 | matched |
| 16 | capture | 01a14df4-dee2-7cf4-9e9d-804704b3a169 | €49.00 | €0.67 | matched |
| 17 | refund | 01a14df4-e62c-72b8-afa8-abbbc2a0a2f5 | -€10.00 | €0.00 | matched |
| 18 | capture | 01a14df5-1bf8-7e5c-af87-9ec464fe91ff | €9.00 | €0.19 | matched |
| 19 | capture | 01a14df5-2d22-7e3a-a2bb-935c295ac831 | €49.00 | €0.67 | matched |
| 20 | capture | 01a14df5-378e-7ce8-9e01-1e40e8cf6941 | €35.00 | €0.50 | matched |
| 21 | capture | 01a14df5-64d5-7081-904b-9951610314a7 | €35.00 | €0.50 | matched |
| 22 | capture | 01a14df5-5deb-7ef0-9abb-92ff49e77be2 | €24.00 | €0.37 | matched |
| 23 | capture | 01a14df5-8470-7d82-b391-18229b3f5752 | €35.00 | €0.50 | matched |
| 24 | capture | 01a14df5-8889-7f2e-a69b-fe4b8d4501bf | €24.00 | €0.37 | matched |
| 25 | capture | 01a14df5-9696-7396-9696-e5e21de6ca7a | €24.00 | €0.37 | matched |
| 26 | capture | 01a14df5-9ddd-71e9-bc78-614dd21355bd | €49.00 | €0.67 | matched |
| 27 | capture | 01a14df5-b130-7c13-91b4-424a2a8086de | €49.00 | €0.67 | matched |
| 28 | capture | 01a14df5-c62d-75d9-bbae-b25d97b3c289 | €24.00 | €0.37 | matched |
| 29 | capture | 01a14df6-0393-7c89-8459-18576a171d81 | €24.00 | €0.37 | matched |
| 30 | capture | 01a14df6-29c2-7e5e-9242-6a25fcb3165a | €49.00 | €0.67 | matched |
| 31 | capture | 01a14df6-44cc-7d6b-a680-a49ad9021087 | €35.00 | €0.50 | matched |
| 32 | capture | 01a14df6-4791-7878-9308-113067911a50 | €15.00 | €0.26 | matched |
| 33 | capture | 01a14df6-4e65-7cbc-bff8-8b9555627ad1 | €35.00 | €0.50 | matched |
| 34 | capture | 01a14df6-5ab3-758a-a401-8c7f6b9f2fa7 | €49.00 | €0.67 | matched |
| 35 | capture | 01a14df6-6f02-719e-a478-256b3c3b03b6 | €15.00 | €0.26 | matched |
| 36 | capture | 01a14df6-7af8-7ce7-891e-c8d040e45689 | €49.00 | €0.67 | matched |
| 37 | capture | 01a14df6-9987-716d-a7ea-f9e59f8a4d66 | €15.00 | €0.26 | matched |
| 38 | capture | 01a14df6-ca85-759e-ae4b-14297c757baa | €24.00 | €0.37 | matched |
| 39 | capture | 01a14df6-cf36-77ab-aa45-5ad99af4bcba | €9.00 | €0.19 | matched |
| 40 | capture | 01a14df6-d314-71dc-a39d-f953aea673a9 | €35.00 | €0.50 | matched |
| 41 | capture | 01a14df6-dbaf-7fc8-97fa-b006c5020eb3 | €24.00 | €0.37 | matched |
| 42 | capture | 01a14df6-e174-7cb4-8ddc-1d59c96a7544 | €15.00 | €0.26 | matched |
| 43 | capture | 01a14df6-fe7b-7d62-b6e4-2c1d81cb3a77 | €35.00 | €0.50 | matched |
| 44 | capture | 01a14df7-30a1-7625-9453-a4ed1adee468 | €24.00 | €0.37 | matched |
| 45 | capture | 01a14df7-3e7c-77a0-9ed6-f09e7100da91 | €15.00 | €0.26 | matched |
| 46 | refund | 01a14df7-4e82-7268-b64a-a9ddf7846213 | -€25.00 | €0.00 | matched |
| 47 | capture | 01a14df7-6ced-72df-87c7-d9540a2b2d38 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14df7-ac77-7ddd-b137-2cec77d5369b | €35.00 | €0.50 | matched |
| 49 | capture | 01a14df7-c88c-705d-aa12-4686f81b69c4 | €24.00 | €0.37 | matched |
| 50 | capture | 01a14df7-e8a9-7efe-9087-54bd78f36cec | €24.00 | €0.37 | matched |
| 51 | capture | 01a14df7-f72a-7bec-b617-20fbc798b883 | €15.00 | €0.26 | matched |
| 52 | capture | 01a14df7-fd33-7f38-b54a-24c541242ed7 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14df8-1c77-72e0-a2cc-510f2943b6a8 | €15.00 | €0.26 | matched |
| 54 | capture | 01a14df8-2317-7434-994e-4e88b3823805 | €15.00 | €0.26 | matched |
| 55 | capture | 01a14df8-2f85-7474-9383-39cf759619ee | €15.00 | €0.26 | matched |
| 56 | capture | 01a14df8-326c-70fe-bae7-ace4b4b73c7c | €24.00 | €0.37 | matched |
| 57 | capture | 01a14df8-638c-7046-99cd-f33e7a82ac4e | €9.00 | €0.19 | matched |
| 58 | refund | 01a14df8-6454-72e4-aaad-c8b213a7b09f | -€6.00 | €0.00 | matched |
| 59 | refund | 01a14df8-6b1e-7bd9-a991-938c99114b2e | -€7.00 | €0.00 | matched |
| 60 | capture | 01a14df8-72da-7cbc-84cc-a2cb95c05002 | €49.00 | €0.67 | matched |
| 61 | capture | 01a14df8-935b-7975-8246-eb92cc199ae6 | €24.00 | €0.37 | matched |
| 62 | capture | 01a14df8-a7fc-7d1e-bb9b-37c8aa5b5dd9 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14df8-b820-773a-82ab-f4e0458cd82d | €24.00 | €0.37 | matched |
| 64 | capture | 01a14df8-be22-77d3-b21c-ea7c82e68ef8 | €49.00 | €0.67 | matched |
| 65 | capture | 01a14df8-d29e-708d-9f81-3993459d4135 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14df8-dcea-774f-baa5-758a22ab28ae | €49.00 | €0.67 | matched |
| 67 | capture | 01a14df8-ed77-7e1d-b17a-f785be2bfa8e | €35.00 | €0.50 | matched |
| 68 | capture | 01a14df9-01b9-751f-9420-f6b20b6f9a26 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14df9-1139-71e4-8f99-f5a09508ea67 | €24.00 | €0.37 | matched |
| 70 | capture | 01a14df9-29db-7be0-954d-ad66a8b7494b | €49.00 | €0.67 | matched |
| 71 | capture | 01a14df9-31ce-7667-843b-79d1b31bc0ea | €49.00 | €0.67 | matched |
| 72 | capture | 01a14df9-32f3-7edb-a628-43485524f326 | €9.00 | €0.19 | matched |
| 73 | capture | 01a14df9-4f34-7fca-9c29-1997b4b8ec93 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14df9-5e4e-78cf-a628-1fc1104c44f6 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14df9-6941-7f47-b4e5-b5760563f1f7 | €35.00 | €0.50 | matched |
| 76 | capture | 01a14df9-93b4-7254-ad4e-3ffa4b159484 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14df9-deb5-7005-acf5-7e54a3a77f0e | €49.00 | €0.67 | matched |
| 78 | capture | 01a14df9-eacc-7889-892d-2554365ebf8b | €24.00 | €0.37 | matched |
| 79 | capture | 01a14df9-f255-732c-9156-f07b74c69788 | €15.00 | €0.26 | matched |
| 80 | capture | 01a14df9-fcfb-7d95-962e-d93c6a8177c6 | €9.00 | €0.19 | matched |
| 81 | capture | 01a14dfa-0c45-7110-b296-add4b653e858 | €24.00 | €0.37 | matched |
| 82 | capture | 01a14dfa-0e99-7134-811e-9a1c4700fde6 | €24.00 | €0.37 | matched |
| 83 | refund | 01a14dfa-2279-7016-9e3a-9d07379094e4 | -€45.00 | €0.00 | matched |
| 84 | refund | 01a14dfa-3dba-7b8f-9407-feee49fcb7aa | -€19.00 | €0.00 | matched |
| 85 | capture | 01a14dfa-40c1-7769-a7eb-e4144715791c | €15.00 | €0.26 | matched |
| 86 | capture | 01a14dfa-5604-705f-be98-016d7bfc3637 | €24.00 | €0.37 | matched |
| 87 | capture | 01a14dfa-5e23-7d26-b3a5-187cda41ee0d | €49.00 | €0.67 | matched |
| 88 | capture | 01a14dfa-964a-7424-baf8-f29218c91257 | €49.00 | €0.67 | matched |
| 89 | capture | 01a14dfa-ad6e-7e32-905c-43061e6ca2ab | €49.00 | €0.67 | matched |
| 90 | capture | 01a14dfa-b608-7812-92d8-978b1d26e19c | €49.00 | €0.67 | matched |
| 91 | capture | 01a14dfa-b923-7e98-9db7-0ae0a4451ee7 | €24.00 | €0.37 | matched |
| 92 | capture | 01a14dfa-bbe0-77a8-a643-16b9022a73f3 | €35.00 | €0.50 | matched |
| 93 | capture | 01a14dfa-c5a0-72dd-be2d-b581d9f27550 | €35.00 | €0.50 | matched |
| 94 | capture | 01a14dfa-c874-7859-ae2b-32cb9527b990 | €49.00 | €0.67 | matched |
| 95 | capture | 01a14dfa-fce4-7f99-9f7b-cb4fbf655a1b | €49.00 | €0.67 | matched |
| 96 | capture | 01a14dfa-fceb-7756-9c7d-518969947619 | €9.00 | €0.19 | matched |
| 97 | capture | 01a14dfb-0475-757a-b8dd-4b38389d28c4 | €24.00 | €0.37 | matched |
| 98 | capture | 01a14dfb-1e2e-7b72-b30b-b0de98abcfbb | €9.00 | €0.19 | matched |
| 99 | capture | 01a14dfb-2c09-7652-b5ec-78a6440d8cec | €9.00 | €0.19 | matched |
| 100 | capture | 01a14dfb-2d8a-751f-ba9c-f52c6dfc8b85 | €49.00 | €0.67 | matched |
| 101 | capture | 01a14dfb-876c-7726-a71e-84c4dc3cc4ca | €49.00 | €0.67 | matched |
| 102 | capture | 01a14dfb-b281-7f24-b1dd-49e07432ca4c | €24.00 | €0.37 | matched |
| 103 | capture | 01a14dfb-bf98-73f9-b3ae-449e125f9ef1 | €9.00 | €0.19 | matched |
| 104 | capture | 01a14dfb-c449-7242-b5a9-7dff7ef6a849 | €49.00 | €0.67 | matched |
| 105 | capture | 01a14dfb-c61c-7b7e-b508-b10e880be2be | €24.00 | €0.37 | matched |
| 106 | capture | 01a14dfb-c6d8-724f-b595-b8217f22218b | €9.00 | €0.19 | matched |
| 107 | capture | 01a14dfb-de69-7862-b5d2-30b5b4b25ea8 | €35.00 | €0.50 | matched |
| 108 | capture | 01a14dfb-e138-7762-bce4-2b11d1681839 | €15.00 | €0.26 | matched |
| 109 | capture | 01a14dfb-e1e7-7e1a-9171-507d2a250da4 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14dfb-e741-73b8-8b25-b50496f31f94 | €15.00 | €0.26 | matched |
| 111 | capture | 01a14dfb-e98a-75bc-b1ff-8f31618e5174 | €49.00 | €0.67 | matched |
| 112 | refund | 01a14dfb-e9a8-766f-9233-45eab673daa5 | -€45.00 | €0.00 | matched |
| 113 | capture | 01a14dfb-f79b-75ae-afe1-6c9495cd23c7 | €49.00 | €0.67 | matched |
| 114 | capture | 01a14dfb-fd23-773d-b968-15be7fe274f7 | €35.00 | €0.50 | matched |
| 115 | capture | 01a14dfc-1150-76c7-b50f-ce953960890d | €49.00 | €0.67 | matched |
| 116 | capture | 01a14dfc-1dac-71cd-a66b-3b4de8e62b91 | €49.00 | €0.67 | matched |
| 117 | capture | 01a14dfc-2f8d-71f2-8fc0-549778aebfe8 | €24.00 | €0.37 | matched |
| 118 | capture | 01a14dfc-4dff-703e-a361-78f4686863cb | €49.00 | €0.67 | matched |
| 119 | capture | 01a14dfc-576b-7f71-8cce-a7745e010f48 | €49.00 | €0.67 | matched |
| 120 | capture | 01a14dfc-6b93-7d1e-b5ba-0b0ec257e6d4 | €35.00 | €0.50 | matched |
| 121 | capture | 01a14dfc-79d6-7276-ba8c-f67cef0beada | €35.00 | €0.50 | matched |
| 122 | capture | 01a14dfc-849f-7eb6-90d7-d11da98133d5 | €9.00 | €0.19 | matched |
| 123 | capture | 01a14dfc-952c-7ae7-8636-8b463c530463 | €35.00 | €0.50 | matched |
| 124 | capture | 01a14dfc-c00e-7965-ab5b-0300354bdfb7 | €9.00 | €0.19 | matched |
| 125 | capture | 01a14dfd-0fc2-70be-9921-7d403ed39966 | €15.00 | €0.26 | matched |
| 126 | capture | 01a14dfd-297b-7cc7-8634-4e4310b0ba1f | €15.00 | €0.26 | matched |