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, 15:30130 lines1 break
- 18 Oct, 15:20132 lines2 breaks
- 18 Oct, 15:10102 lines4 breaks
- 18 Oct, 15:00101 lines2 breaks
- 18 Oct, 14:50139 lines4 breaks
- 18 Oct, 14:40104 lines4 breaks
- 18 Oct, 14:30116 linesclean
- 18 Oct, 14:20136 lines4 breaks
- 18 Oct, 14:10124 lines3 breaks
- 18 Oct, 14:00120 lines2 breaks
- 18 Oct, 13:50139 lines2 breaks
- 18 Oct, 13:40123 lines7 breaks
- 18 Oct, 13:30117 lines6 breaks
- 18 Oct, 13:20105 lines1 break
18 Oct, 14:30
Gross
€3,144.00
PSP fee
€47.93
Net to the bank
€3,096.07
Settlement journal
#70979
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 | 01a14f62-9817-773c-b745-d2ad038e6158 | €24.00 | €0.37 | matched |
| 2 | capture | 01a14f69-349c-7540-b203-565a64dfcff3 | €35.00 | €0.50 | matched |
| 3 | capture | 01a14f6b-701a-71ff-b3f5-91ac3ff28881 | €35.00 | €0.50 | matched |
| 4 | capture | 01a14f6b-84a9-7e48-9c90-85e696b61a02 | €35.00 | €0.50 | matched |
| 5 | capture | 01a14f6b-8f59-73ee-ad7d-f71e05ddd1b6 | €24.00 | €0.37 | matched |
| 6 | capture | 01a14f6b-9bfb-757a-a5da-d1cd32f18b34 | €9.00 | €0.19 | matched |
| 7 | capture | 01a14f6b-b530-70fa-9d77-d08279e38397 | €49.00 | €0.67 | matched |
| 8 | capture | 01a14f6b-dfff-7d1e-a7f2-61b8888aea1c | €9.00 | €0.19 | matched |
| 9 | capture | 01a14f6b-e87d-7742-b0eb-ad69a2d06ce9 | €9.00 | €0.19 | matched |
| 10 | capture | 01a14f6c-0136-7927-8a7f-fc37a7299a40 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14f6c-0164-7785-94d9-a47eca331e13 | €35.00 | €0.50 | matched |
| 12 | capture | 01a14f6c-05ff-7528-8b8e-efc82d889239 | €15.00 | €0.26 | matched |
| 13 | capture | 01a14f6c-1635-76f5-b34a-6b5eda8dccf0 | €24.00 | €0.37 | matched |
| 14 | capture | 01a14f6c-2a0e-71d7-a75e-98988bf95835 | €49.00 | €0.67 | matched |
| 15 | capture | 01a14f6c-3774-71d5-b597-7362d25f1e4b | €24.00 | €0.37 | matched |
| 16 | capture | 01a14f6c-6909-7412-88e4-617936b7e9bb | €35.00 | €0.50 | matched |
| 17 | capture | 01a14f6c-a9c4-7d90-b4a7-b2b8dd2456d6 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14f6c-dd1d-79f8-b252-5c634c66b757 | €35.00 | €0.50 | matched |
| 19 | capture | 01a14f6c-fbc9-741a-9cd7-d837650a8034 | €35.00 | €0.50 | matched |
| 20 | capture | 01a14f6d-1270-746b-bd41-e868c2bb707c | €49.00 | €0.67 | matched |
| 21 | capture | 01a14f6d-1294-74bb-82f8-16b4ea526597 | €35.00 | €0.50 | matched |
| 22 | capture | 01a14f6d-2264-7489-9973-9c68e09e43b2 | €9.00 | €0.19 | matched |
| 23 | capture | 01a14f6d-22a6-751f-89df-9c262475a692 | €35.00 | €0.50 | matched |
| 24 | capture | 01a14f6d-51c7-7dd6-8f38-ea9bb7e862bf | €15.00 | €0.26 | matched |
| 25 | capture | 01a14f6d-54c6-78e7-8440-43bbaec459a4 | €35.00 | €0.50 | matched |
| 26 | capture | 01a14f6d-5b52-7709-b388-e3d5a5a39088 | €35.00 | €0.50 | matched |
| 27 | capture | 01a14f6d-5f85-780e-83e9-ea8290e07c7e | €9.00 | €0.19 | matched |
| 28 | capture | 01a14f6d-70d3-7ed6-8747-01593b8c3ef1 | €9.00 | €0.19 | matched |
| 29 | capture | 01a14f6d-7425-76b7-a517-bd7f9ddd91cc | €49.00 | €0.67 | matched |
| 30 | capture | 01a14f6d-74fd-7daf-a882-3d80e6ca86e6 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14f6d-a5c4-7056-a1bc-8eaa485fe068 | €35.00 | €0.50 | matched |
| 32 | capture | 01a14f6d-c3cf-7cb8-bbcf-db37f0488c34 | €24.00 | €0.37 | matched |
| 33 | capture | 01a14f6d-db16-7e4e-acec-09ada090af24 | €24.00 | €0.37 | matched |
| 34 | capture | 01a14f6d-de23-720f-a02a-20832af9defa | €9.00 | €0.19 | matched |
| 35 | capture | 01a14f6d-fbda-79f6-bf25-498f7e05f02d | €15.00 | €0.26 | matched |
| 36 | capture | 01a14f6d-fe39-7971-92b2-595d2a1bcceb | €49.00 | €0.67 | matched |
| 37 | capture | 01a14f6e-2314-7130-86db-f69e4c4f0ea0 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14f6e-26df-78ec-981b-78080e3f5506 | €35.00 | €0.50 | matched |
| 39 | refund | 01a14f6e-34f6-79c3-af7b-b4625e760fa3 | -€18.00 | €0.00 | matched |
| 40 | capture | 01a14f6e-50d7-74fe-8a4f-0baf758cf418 | €49.00 | €0.67 | matched |
| 41 | capture | 01a14f6e-6918-79bd-8891-4ae8ba3916e3 | €49.00 | €0.67 | matched |
| 42 | capture | 01a14f6e-6b03-7e64-b12c-3ab004cd1b85 | €9.00 | €0.19 | matched |
| 43 | refund | 01a14f6e-6cba-7c0a-9ec7-a00e882d855e | -€32.00 | €0.00 | matched |
| 44 | capture | 01a14f6e-743f-777e-b35c-03f7f0b216fb | €49.00 | €0.67 | matched |
| 45 | capture | 01a14f6e-a4d3-7fe0-a4fa-313beb9f3c69 | €49.00 | €0.67 | matched |
| 46 | capture | 01a14f6e-ed2d-73ca-b367-42617fb38945 | €9.00 | €0.19 | matched |
| 47 | capture | 01a14f6f-01af-7fca-9535-bb11b40ef32c | €15.00 | €0.26 | matched |
| 48 | capture | 01a14f6f-0e37-7cb2-8275-2ffbc1296b46 | €35.00 | €0.50 | matched |
| 49 | capture | 01a14f6f-0f10-7284-b3c5-cd10040f7b55 | €24.00 | €0.37 | matched |
| 50 | capture | 01a14f6f-4875-73ca-bbfc-86770f3f5892 | €24.00 | €0.37 | matched |
| 51 | capture | 01a14f6f-4bae-7ed7-9cd6-956afab4c69f | €24.00 | €0.37 | matched |
| 52 | capture | 01a14f6f-8302-7f83-93fa-7b916cefea53 | €24.00 | €0.37 | matched |
| 53 | capture | 01a14f6f-8ad3-7e6d-9d4a-5b22249dd548 | €49.00 | €0.67 | matched |
| 54 | capture | 01a14f6f-9048-7d59-84ec-7525325a6c40 | €15.00 | €0.26 | matched |
| 55 | capture | 01a14f6f-9ba5-7420-8808-e4fbb0049b0f | €35.00 | €0.50 | matched |
| 56 | capture | 01a14f6f-af96-72f3-92cf-87f98c8cdc9c | €24.00 | €0.37 | matched |
| 57 | capture | 01a14f6f-e4fb-70db-b882-e68adef259e1 | €35.00 | €0.50 | matched |
| 58 | refund | 01a14f6f-f9e6-78f7-ac1a-7aadd648ec2c | -€28.00 | €0.00 | matched |
| 59 | capture | 01a14f70-1bea-7d39-9b10-7bdc11cbd0f4 | €15.00 | €0.26 | matched |
| 60 | capture | 01a14f70-5e2f-7080-b214-8c1399460d9e | €35.00 | €0.50 | matched |
| 61 | capture | 01a14f70-62da-763b-a7af-f4d3219bd778 | €24.00 | €0.37 | matched |
| 62 | capture | 01a14f70-7c32-7514-aad1-8fc78f73d1eb | €35.00 | €0.50 | matched |
| 63 | capture | 01a14f70-83ba-73bc-bd52-ea55de403409 | €35.00 | €0.50 | matched |
| 64 | capture | 01a14f70-aee5-73de-a049-fa608c159832 | €49.00 | €0.67 | matched |
| 65 | capture | 01a14f70-b220-7a7b-8bf8-f2e775360f26 | €24.00 | €0.37 | matched |
| 66 | capture | 01a14f70-ce50-7cb8-bd62-045f37eb2cf7 | €15.00 | €0.26 | matched |
| 67 | capture | 01a14f70-d068-7cee-aa78-e35456270660 | €15.00 | €0.26 | matched |
| 68 | capture | 01a14f70-ec1a-757b-b64b-bccd5527796b | €35.00 | €0.50 | matched |
| 69 | capture | 01a14f70-f56e-7f97-9ed8-1ca5dcc7b608 | €9.00 | €0.19 | matched |
| 70 | capture | 01a14f71-08e0-7548-a0cf-3cc8c6b49a3a | €35.00 | €0.50 | matched |
| 71 | capture | 01a14f71-22dc-79d8-a2e0-ec46db44862f | €15.00 | €0.26 | matched |
| 72 | capture | 01a14f71-335e-7470-a954-68d2381ab54a | €9.00 | €0.19 | matched |
| 73 | capture | 01a14f71-44e5-762c-b062-220da7afbb2e | €24.00 | €0.37 | matched |
| 74 | capture | 01a14f71-448e-73e2-afa3-1a113c84dd5e | €49.00 | €0.67 | matched |
| 75 | capture | 01a14f71-4794-792f-a2fc-8c2c60da8892 | €24.00 | €0.37 | matched |
| 76 | capture | 01a14f71-4a50-79ee-ac5d-16293f482f3e | €49.00 | €0.67 | matched |
| 77 | capture | 01a14f71-4e5f-7b2d-b173-e789f2832241 | €24.00 | €0.37 | matched |
| 78 | capture | 01a14f71-659e-7f2d-9498-804029f32779 | €35.00 | €0.50 | matched |
| 79 | capture | 01a14f71-6dcd-713e-9b17-120fab12c54c | €15.00 | €0.26 | matched |
| 80 | capture | 01a14f71-78c8-757a-8856-005d0372d7b9 | €49.00 | €0.67 | matched |
| 81 | capture | 01a14f71-9b06-78a0-8ad9-c7bea0173862 | €15.00 | €0.26 | matched |
| 82 | capture | 01a14f71-bfdb-715f-9eb0-d8885c2ef887 | €15.00 | €0.26 | matched |
| 83 | capture | 01a14f71-d807-7d25-a313-4ad5ab608707 | €9.00 | €0.19 | matched |
| 84 | capture | 01a14f71-e04d-70d5-9447-d14c19383cfa | €24.00 | €0.37 | matched |
| 85 | capture | 01a14f71-e660-70ca-a822-fd6635c2a918 | €49.00 | €0.67 | matched |
| 86 | capture | 01a14f72-255a-7d17-b6f4-cda6501cde85 | €49.00 | €0.67 | matched |
| 87 | capture | 01a14f72-2c55-7057-b836-afe1fdc39677 | €24.00 | €0.37 | matched |
| 88 | capture | 01a14f72-3226-7a81-ac24-3ceed759c78c | €24.00 | €0.37 | matched |
| 89 | capture | 01a14f72-4649-773d-a0bc-47f14031f8e5 | €9.00 | €0.19 | matched |
| 90 | capture | 01a14f72-5527-726d-9ee8-5001bfecede1 | €49.00 | €0.67 | matched |
| 91 | capture | 01a14f72-5e09-753a-83da-362d22c73352 | €9.00 | €0.19 | matched |
| 92 | capture | 01a14f72-804f-7704-bbec-79c4f7f1e95f | €9.00 | €0.19 | matched |
| 93 | refund | 01a14f72-9d03-7333-9736-abe2d5dbbb31 | -€7.00 | €0.00 | matched |
| 94 | capture | 01a14f72-a171-78c4-8436-883dd264dd2a | €49.00 | €0.67 | matched |
| 95 | capture | 01a14f72-a241-745a-beac-74f042c16d7b | €24.00 | €0.37 | matched |
| 96 | capture | 01a14f72-c71e-762d-b643-62f4c5283797 | €15.00 | €0.26 | matched |
| 97 | capture | 01a14f73-017d-74c7-ab1c-dd790feb36ad | €49.00 | €0.67 | matched |
| 98 | capture | 01a14f73-0b7f-7f48-b4c5-ef7c7dc47ae6 | €49.00 | €0.67 | matched |
| 99 | capture | 01a14f73-123f-7641-97c0-84423cdcdcc1 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14f73-1bb4-7ee1-bcc9-e4d0d251eca7 | €35.00 | €0.50 | matched |
| 101 | capture | 01a14f73-2e2d-7d04-ac70-66604bba984c | €35.00 | €0.50 | matched |
| 102 | capture | 01a14f73-68da-7d4a-95b8-bedf015c669a | €24.00 | €0.37 | matched |
| 103 | refund | 01a14f73-690f-704d-bf0c-ea4f48c69966 | -€14.00 | €0.00 | matched |
| 104 | capture | 01a14f73-6e4a-7653-8c6a-f35b9b10c081 | €35.00 | €0.50 | matched |
| 105 | capture | 01a14f73-7402-7933-8f69-8fb1282bb458 | €24.00 | €0.37 | matched |
| 106 | capture | 01a14f73-9aab-7b41-9149-72fb64646462 | €49.00 | €0.67 | matched |
| 107 | capture | 01a14f73-aef5-7358-9365-3351e840b08f | €15.00 | €0.26 | matched |
| 108 | capture | 01a14f73-cf79-7a75-8d51-c5f19d5a99a4 | €49.00 | €0.67 | matched |
| 109 | capture | 01a14f73-e066-745c-9f17-90959a6cc999 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14f73-f3bc-7574-b093-7dc10e534ab1 | €49.00 | €0.67 | matched |
| 111 | capture | 01a14f74-0bf7-7492-b947-80f821a50ec0 | €9.00 | €0.19 | matched |
| 112 | capture | 01a14f74-0fda-7cb5-b901-014e173afd23 | €9.00 | €0.19 | matched |
| 113 | capture | 01a14f74-118e-78cd-bc37-1dcfc807dfcd | €24.00 | €0.37 | matched |
| 114 | capture | 01a14f74-13b0-70f2-a5e3-4bafb5e444e0 | €49.00 | €0.67 | matched |
| 115 | capture | 01a14f74-1fd9-7d54-bae7-ea8a9db06947 | €35.00 | €0.50 | matched |
| 116 | capture | 01a14f74-8022-7636-9507-9618a693af3b | €49.00 | €0.67 | matched |