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, 23:40118 lines2 breaks
- 18 Oct, 23:30140 lines2 breaks
- 18 Oct, 23:20135 lines3 breaks
- 18 Oct, 23:10114 lines2 breaks
- 18 Oct, 23:00114 lines1 break
- 18 Oct, 22:50145 lines3 breaks
- 18 Oct, 22:40125 lines2 breaks
- 18 Oct, 22:30115 lines3 breaks
- 18 Oct, 22:20134 lines3 breaks
- 18 Oct, 22:10134 lines3 breaks
- 18 Oct, 22:00154 lines2 breaks
- 18 Oct, 21:50138 linesclean
- 18 Oct, 21:40117 lines2 breaks
- 18 Oct, 21:30103 lines1 break
18 Oct, 21:00
Gross
€2,765.00
PSP fee
€44.20
Net to the bank
€2,720.80
Settlement journal
#75470
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 | 01a150c9-3d8a-78dd-902a-367453d47344 | €49.00 | €0.67 | matched |
| 2 | capture | 01a150ca-0006-75b7-9ff7-3c265f9eecd6 | €15.00 | €0.26 | matched |
| 3 | capture | 01a150cd-3b22-76bc-aada-c35e3228dce2 | €35.00 | €0.50 | matched |
| 4 | capture | 01a150d0-7605-79dc-8652-8304383a183d | €24.00 | €0.37 | matched |
| 5 | capture | 01a150d0-7d30-747e-931b-4743faa8eb3e | €15.00 | €0.26 | matched |
| 6 | refund | 01a150d0-7d17-7303-a85a-6015fb7908a3 | -€33.00 | €0.00 | matched |
| 7 | capture | 01a150d0-8d11-7d40-821d-f0247ab178fd | €15.00 | €0.26 | matched |
| 8 | capture | 01a150d0-8d4f-70bf-82f0-96452e5d62ff | €49.00 | €0.67 | matched |
| 9 | capture | 01a150d0-c137-7766-84a7-57053a807b87 | €9.00 | €0.19 | matched |
| 10 | capture | 01a150d0-cb6c-7778-9a3d-35f9e0c9eb28 | €35.00 | €0.50 | matched |
| 11 | capture | 01a150d0-f8f9-77b2-90a7-5a52841e159b | €35.00 | €0.50 | matched |
| 12 | capture | 01a150d1-005e-7782-868e-a6e99a8e652e | €9.00 | €0.19 | matched |
| 13 | capture | 01a150d1-0e6c-765c-931a-3cb758b4de5d | €24.00 | €0.37 | matched |
| 14 | capture | 01a150d1-3943-7869-a14d-898cf15e3aa3 | €24.00 | €0.37 | matched |
| 15 | capture | 01a150d1-4c46-73d9-b7a2-64171b225f8e | €15.00 | €0.26 | matched |
| 16 | capture | 01a150d1-6996-735c-a2b6-bb7bbbbd7e8a | €35.00 | €0.50 | matched |
| 17 | capture | 01a150d1-b20e-774c-acf3-f94ef91a40e8 | €35.00 | €0.50 | matched |
| 18 | capture | 01a150d1-d3cf-7c4e-abb6-52bca82cfa3a | €9.00 | €0.19 | matched |
| 19 | capture | 01a150d1-e0da-7499-bab2-8f5929d37c83 | €15.00 | €0.26 | matched |
| 20 | capture | 01a150d1-e566-7ec3-a52b-64fe8aee2085 | €49.00 | €0.67 | matched |
| 21 | capture | 01a150d1-f721-7b32-87ae-363f8a7a3ad6 | €49.00 | €0.67 | matched |
| 22 | capture | 01a150d2-28eb-7fe2-af23-58771ccf1c0f | €49.00 | €0.67 | matched |
| 23 | capture | 01a150d2-2b92-76d5-8983-531ae5beb495 | €15.00 | €0.26 | matched |
| 24 | capture | 01a150d2-6ef2-78dd-8da8-467f4ce471ec | €35.00 | €0.50 | matched |
| 25 | capture | 01a150d2-7999-712b-8daa-dd1859f02611 | €24.00 | €0.37 | matched |
| 26 | capture | 01a150d2-7a8c-7515-aea9-fcb38a9b5d3b | €15.00 | €0.26 | matched |
| 27 | capture | 01a150d2-7ca3-7489-b499-307e5a6bc3a2 | €24.00 | €0.37 | matched |
| 28 | capture | 01a150d2-98e1-7ecf-899a-eb0de8832314 | €9.00 | €0.19 | matched |
| 29 | capture | 01a150d2-d028-79af-b459-334a24c5e1e9 | €49.00 | €0.67 | matched |
| 30 | capture | 01a150d2-d5f4-7f3f-bb00-ed65b9f1e940 | €24.00 | €0.37 | matched |
| 31 | capture | 01a150d2-df9b-7e21-84da-9c1905ea2c93 | €15.00 | €0.26 | matched |
| 32 | capture | 01a150d2-ed3d-7588-a1b2-9d29a7295022 | €49.00 | €0.67 | matched |
| 33 | capture | 01a150d2-f713-71a0-95c8-142ac1fd4228 | €24.00 | €0.37 | matched |
| 34 | capture | 01a150d3-007c-7cb1-a156-d9a3324b5eb0 | €9.00 | €0.19 | matched |
| 35 | capture | 01a150d3-0896-73ea-9399-28cdb01f7d6d | €24.00 | €0.37 | matched |
| 36 | capture | 01a150d3-1787-74d1-b5a1-50446c229fda | €15.00 | €0.26 | matched |
| 37 | capture | 01a150d3-1fc1-72db-b49c-131f6d021565 | €24.00 | €0.37 | matched |
| 38 | capture | 01a150d3-3912-71e1-8164-50e6d8339d66 | €35.00 | €0.50 | matched |
| 39 | capture | 01a150d3-71cc-79b1-ae16-7696f5540d59 | €15.00 | €0.26 | matched |
| 40 | capture | 01a150d3-989f-7192-8721-37ffa18e1ec5 | €9.00 | €0.19 | matched |
| 41 | capture | 01a150d3-a199-72b1-b836-7caa6753550d | €9.00 | €0.19 | matched |
| 42 | capture | 01a150d3-abeb-7030-bd46-d17c143f033d | €9.00 | €0.19 | matched |
| 43 | capture | 01a150d3-ae76-7707-83c1-1cf162380b1e | €35.00 | €0.50 | matched |
| 44 | capture | 01a150d3-c3a1-793c-bc80-25b0c4edafed | €9.00 | €0.19 | matched |
| 45 | refund | 01a150d3-d9ae-74f9-9e14-a73035bdde8c | -€7.00 | €0.00 | matched |
| 46 | capture | 01a150d3-d9df-7180-8abb-89808cc95c98 | €15.00 | €0.26 | matched |
| 47 | capture | 01a150d3-e0a0-71bf-8b93-c9924bdc5cd4 | €15.00 | €0.26 | matched |
| 48 | capture | 01a150d3-e8e4-7464-b075-b9473a011922 | €49.00 | €0.67 | matched |
| 49 | capture | 01a150d3-f4bd-7927-9f94-5029b0ef4dee | €15.00 | €0.26 | matched |
| 50 | capture | 01a150d4-167b-7d26-ac54-77a5a1024149 | €24.00 | €0.37 | matched |
| 51 | refund | 01a150d4-29d8-78f3-8db3-97af3cc33495 | -€9.00 | €0.00 | matched |
| 52 | capture | 01a150d4-5135-763f-a1c3-20ce279eb55f | €9.00 | €0.19 | matched |
| 53 | capture | 01a150d4-6092-7be2-9d88-aeb5cd65ba19 | €35.00 | €0.50 | matched |
| 54 | capture | 01a150d4-66eb-7778-9c4b-c61153a46149 | €9.00 | €0.19 | matched |
| 55 | refund | 01a150d4-8ed5-77f4-b6a5-b95490d2498a | -€11.00 | €0.00 | matched |
| 56 | capture | 01a150d4-8b0e-7794-b27a-d51dff01b5f3 | €35.00 | €0.50 | matched |
| 57 | capture | 01a150d4-9932-7a50-859a-34ac64e5e841 | €9.00 | €0.19 | matched |
| 58 | capture | 01a150d4-9a27-716f-94c9-d4d4d560d8bf | €35.00 | €0.50 | matched |
| 59 | capture | 01a150d4-a0e7-739b-99a6-c658cdc65676 | €24.00 | €0.37 | matched |
| 60 | capture | 01a150d4-b639-7011-ba9e-1862b1cfcf90 | €9.00 | €0.19 | matched |
| 61 | capture | 01a150d4-d4b0-7385-bc09-1f8742b77318 | €24.00 | €0.37 | matched |
| 62 | refund | 01a150d4-f574-7a6b-bbad-1c0c35832295 | -€11.00 | €0.00 | matched |
| 63 | capture | 01a150d4-f75d-7e5e-bb63-c48bc020ad57 | €35.00 | €0.50 | matched |
| 64 | capture | 01a150d5-1be0-7d24-9783-2d0470a5a692 | €49.00 | €0.67 | matched |
| 65 | capture | 01a150d5-45f0-737b-be77-ab5b1f1a10aa | €9.00 | €0.19 | matched |
| 66 | capture | 01a150d5-4cbf-7b53-aca5-b60d293b9631 | €49.00 | €0.67 | matched |
| 67 | capture | 01a150d5-4d6d-7c54-ba7b-283c6fbcebff | €24.00 | €0.37 | matched |
| 68 | capture | 01a150d5-51e0-7e1d-a32c-74c52488e0c3 | €35.00 | €0.50 | matched |
| 69 | capture | 01a150d5-6897-7a50-8f34-2df39b563721 | €24.00 | €0.37 | matched |
| 70 | capture | 01a150d5-89f3-7545-9905-358aabd2f3b4 | €9.00 | €0.19 | matched |
| 71 | refund | 01a150d5-a2b0-7620-9b72-1d2b43d1544d | -€21.00 | €0.00 | matched |
| 72 | capture | 01a150d5-a451-767d-aefb-98bac07c2bc4 | €35.00 | €0.50 | matched |
| 73 | refund | 01a150d5-a5c4-7ec9-bd47-3b1be9d572fb | -€11.00 | €0.00 | matched |
| 74 | capture | 01a150d5-ad3f-7271-bd72-7ef486f54489 | €35.00 | €0.50 | matched |
| 75 | capture | 01a150d5-dea4-790d-b785-b8b5aa377103 | €49.00 | €0.67 | matched |
| 76 | capture | 01a150d5-de16-7f2b-9970-7d56ac8105ad | €24.00 | €0.37 | matched |
| 77 | capture | 01a150d6-0851-74eb-94e0-d6c42dc69d5f | €24.00 | €0.37 | matched |
| 78 | capture | 01a150d6-18e1-75d4-b612-28096391226e | €15.00 | €0.26 | matched |
| 79 | capture | 01a150d6-1b24-77e8-923e-c2aa7df55e2a | €15.00 | €0.26 | matched |
| 80 | capture | 01a150d6-1e46-7454-9771-d5f204b75d2e | €24.00 | €0.37 | matched |
| 81 | capture | 01a150d6-2525-7c6e-b8f3-97129d43e0b7 | €15.00 | €0.26 | matched |
| 82 | capture | 01a150d6-3669-7bf1-b3a4-a47243fdcdc5 | €9.00 | €0.19 | matched |
| 83 | capture | 01a150d6-4acd-7687-b5a0-12132865f0b1 | €24.00 | €0.37 | matched |
| 84 | capture | 01a150d6-556f-76a0-a2d8-b6a24a834805 | €35.00 | €0.50 | matched |
| 85 | capture | 01a150d6-818d-7099-862a-83e9010644e0 | €9.00 | €0.19 | matched |
| 86 | refund | 01a150d6-8262-77a8-ae96-bbb9b25c5327 | -€13.00 | €0.00 | matched |
| 87 | capture | 01a150d6-9766-79e7-ab70-7e23adb087cb | €35.00 | €0.50 | matched |
| 88 | capture | 01a150d6-a2a0-7dc4-9e72-7d11853d03f8 | €9.00 | €0.19 | matched |
| 89 | capture | 01a150d6-df06-75ba-9e49-e55fb2610c92 | €49.00 | €0.67 | matched |
| 90 | capture | 01a150d6-e637-7472-b5e2-272b70b2d6d2 | €49.00 | €0.67 | matched |
| 91 | capture | 01a150d6-ea6b-77ca-a3ba-938991f29821 | €49.00 | €0.67 | matched |
| 92 | capture | 01a150d6-fbb3-7d0e-83e1-43c1b46cd64a | €15.00 | €0.26 | matched |
| 93 | capture | 01a150d7-1cfb-71e1-b440-9d62bc46124f | €9.00 | €0.19 | matched |
| 94 | capture | 01a150d7-3674-769b-9a29-1f77a8f70966 | €24.00 | €0.37 | matched |
| 95 | capture | 01a150d7-3a06-7264-8b69-c58371bd4981 | €9.00 | €0.19 | matched |
| 96 | capture | 01a150d7-486e-74e0-97c4-18f57a2faca5 | €9.00 | €0.19 | matched |
| 97 | capture | 01a150d7-5cb7-7ead-bd06-9f2e803c175f | €35.00 | €0.50 | matched |
| 98 | capture | 01a150d7-93c2-7b65-8e5c-423aeafb45bd | €35.00 | €0.50 | matched |
| 99 | capture | 01a150d7-96af-7873-a220-8460d56d8b06 | €49.00 | €0.67 | matched |
| 100 | capture | 01a150d7-a119-77c2-8020-3482d922176b | €15.00 | €0.26 | matched |
| 101 | refund | 01a150d7-a980-767d-afb2-320fd5f4f7ac | -€11.00 | €0.00 | matched |
| 102 | capture | 01a150d7-af80-742f-82c3-c3ecb03929a3 | €9.00 | €0.19 | matched |
| 103 | capture | 01a150d7-b01b-7684-880d-ed6eb3d596dd | €35.00 | €0.50 | matched |
| 104 | capture | 01a150d7-c53a-7ecb-b874-6522e8d4b34f | €35.00 | €0.50 | matched |
| 105 | capture | 01a150d7-cfbf-7f50-b839-10092550f02f | €24.00 | €0.37 | matched |
| 106 | capture | 01a150d7-d2e7-72c9-934b-1162dffbf824 | €15.00 | €0.26 | matched |
| 107 | capture | 01a150d8-3648-740f-9cac-0ac3505aeb2e | €49.00 | €0.67 | matched |
| 108 | refund | 01a150d8-4936-735d-aa7d-fb7ac357f5a0 | -€13.00 | €0.00 | matched |
| 109 | capture | 01a150d8-6b7c-7e3f-a6fe-c77abe2ed84c | €49.00 | €0.67 | matched |
| 110 | capture | 01a150d8-939a-7ab6-8aea-f76723ab1937 | €15.00 | €0.26 | matched |
| 111 | capture | 01a150d8-9aeb-7a69-bc14-a15bf2651ae6 | €9.00 | €0.19 | matched |
| 112 | capture | 01a150d8-9dfb-779c-bf31-b1e08190c47d | €35.00 | €0.50 | matched |
| 113 | capture | 01a150d8-ad19-76f4-b835-2581144849d3 | €9.00 | €0.19 | matched |
| 114 | capture | 01a150d8-c010-776a-8626-6ca13749f38b | €15.00 | €0.26 | matched |
| 115 | capture | 01a150d8-e62c-7281-b79f-392cfe0299aa | €24.00 | €0.37 | matched |
| 116 | capture | 01a150d8-e9f6-7b14-bb7b-f371d5960fd7 | €9.00 | €0.19 | matched |
| 117 | capture | 01a150d8-ff8a-7995-a8ca-78ce96f42b7a | €9.00 | €0.19 | matched |
| 118 | capture | 01a150d9-2e4f-7640-900a-d9ad0e5c2c82 | €24.00 | €0.37 | matched |
| 119 | capture | 01a150d9-3019-790c-92ca-d1e2964c5bc5 | €24.00 | €0.37 | matched |
| 120 | capture | 01a150d9-426c-7660-869a-c2a61783c89b | €24.00 | €0.37 | matched |
| 121 | capture | 01a150d9-495f-7e2a-89a1-e1421d3cd771 | €35.00 | €0.50 | matched |
| 122 | capture | 01a150d9-5ff8-7e33-9290-7f1d1c8b3944 | €49.00 | €0.67 | matched |
| 123 | capture | 01a150d9-85cf-70f9-bf4e-519dd4b86757 | €35.00 | €0.50 | matched |
| 124 | capture | 01a150d9-9273-7208-bd81-c1bd1021bce0 | €9.00 | €0.19 | matched |
| 125 | capture | 01a150d9-93b0-73f8-868f-f4f1e48c0304 | €49.00 | €0.67 | matched |