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
- 19 Oct, 01:20108 lines1 break
- 19 Oct, 01:10128 lines2 breaks
- 19 Oct, 01:00128 lines4 breaks
- 19 Oct, 00:50108 lines3 breaks
- 19 Oct, 00:40142 lines4 breaks
- 19 Oct, 00:30138 lines1 break
- 19 Oct, 00:2088 lines3 breaks
- 19 Oct, 00:10122 linesclean
- 19 Oct, 00:00120 lines2 breaks
- 18 Oct, 23:50135 lines3 breaks
- 18 Oct, 23:40118 lines2 breaks
- 18 Oct, 23:30140 lines2 breaks
- 18 Oct, 23:20135 lines3 breaks
- 18 Oct, 23:10114 lines2 breaks
19 Oct, 00:10
Gross
€2,647.00
PSP fee
€42.32
Net to the bank
€2,604.68
Settlement journal
#77931
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 | 01a1517e-b549-75e5-bd85-09d712d60878 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1517e-bb1d-7d7f-b622-4dbba916f15c | €15.00 | €0.26 | matched |
| 3 | capture | 01a1517f-24eb-7f5b-87cc-258e76a9b6a6 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1517f-298c-745f-9a1e-6fd37038ed07 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1517f-2a3e-7251-8daf-28d5c3a3a265 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1517f-4aa9-7602-9e0c-789fec574b5c | €35.00 | €0.50 | matched |
| 7 | capture | 01a1517f-6965-7926-808a-476d3a708edd | €15.00 | €0.26 | matched |
| 8 | capture | 01a1517f-767d-7170-8223-6dd0f4568dc8 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1517f-80a5-7612-9cc5-389e2ace3da2 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1517f-8b08-7351-b31c-bed5b8fcfa08 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1517f-92ae-750b-91aa-7e23515ff59c | €24.00 | €0.37 | matched |
| 12 | capture | 01a1517f-95d3-70df-bfad-a5e6249ea8ae | €9.00 | €0.19 | matched |
| 13 | capture | 01a1517f-bef1-7721-a39f-ef6a6997ec77 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1517f-c095-79d6-9b98-d94570d6098d | €9.00 | €0.19 | matched |
| 15 | capture | 01a1517f-c3c5-7ef3-8fec-ba7e00d3fc38 | €9.00 | €0.19 | matched |
| 16 | capture | 01a15180-0d09-7254-aad2-457cb5aa8815 | €9.00 | €0.19 | matched |
| 17 | capture | 01a15180-0d5e-7cc0-8290-4b9a2d65cbf7 | €15.00 | €0.26 | matched |
| 18 | capture | 01a15180-20e6-74c4-9770-de3adf2f1596 | €24.00 | €0.37 | matched |
| 19 | capture | 01a15180-2963-731a-9a4c-d3c36cad4fdf | €24.00 | €0.37 | matched |
| 20 | capture | 01a15180-2979-780f-b8bc-66729ebee8bd | €35.00 | €0.50 | matched |
| 21 | capture | 01a15180-3506-74cd-aee8-84de435036a7 | €15.00 | €0.26 | matched |
| 22 | capture | 01a15180-41f2-7c52-96a4-38b682b26b3d | €9.00 | €0.19 | matched |
| 23 | capture | 01a15180-7296-79f6-b7a7-440d580d3273 | €15.00 | €0.26 | matched |
| 24 | capture | 01a15180-940f-7c32-8c6a-7859fe5d0deb | €24.00 | €0.37 | matched |
| 25 | capture | 01a15180-a70d-7661-9895-91c8d82beab8 | €49.00 | €0.67 | matched |
| 26 | capture | 01a15180-bbcc-7eea-b6cd-8791700b1655 | €15.00 | €0.26 | matched |
| 27 | capture | 01a15180-cc63-7097-92e6-77734e4db96a | €24.00 | €0.37 | matched |
| 28 | capture | 01a15180-cecc-71af-a75b-2198eda03ec8 | €24.00 | €0.37 | matched |
| 29 | refund | 01a15180-e662-7979-b046-84308bf25f52 | -€7.00 | €0.00 | matched |
| 30 | capture | 01a15180-f74e-70cd-912d-fcc2182797e5 | €9.00 | €0.19 | matched |
| 31 | capture | 01a15180-fb35-718e-9474-36bab98554ec | €49.00 | €0.67 | matched |
| 32 | capture | 01a15181-168e-75ac-9cef-b39b6342dd4d | €15.00 | €0.26 | matched |
| 33 | capture | 01a15181-197d-7785-aed4-58bc1024ce9c | €9.00 | €0.19 | matched |
| 34 | capture | 01a15181-2298-788c-8cfa-17b1b1d89ce2 | €9.00 | €0.19 | matched |
| 35 | refund | 01a15181-3069-7367-a2bd-de74e669e954 | -€4.00 | €0.00 | matched |
| 36 | capture | 01a15181-3a25-78dc-b98b-9e857b660ad2 | €49.00 | €0.67 | matched |
| 37 | capture | 01a15181-3bf5-75f5-816a-7ff0bea64b22 | €9.00 | €0.19 | matched |
| 38 | capture | 01a15181-3ea0-7b54-ac3f-58fdc595f377 | €49.00 | €0.67 | matched |
| 39 | capture | 01a15181-5031-767e-bf43-bcc7015fba89 | €49.00 | €0.67 | matched |
| 40 | capture | 01a15181-b598-7d08-a076-7d7a897334dd | €49.00 | €0.67 | matched |
| 41 | capture | 01a15181-ba42-7faa-824c-f42a3ff14b59 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15181-bb01-74df-a611-dde929a9fb4e | €15.00 | €0.26 | matched |
| 43 | capture | 01a15181-dad6-7a5d-b381-8a57710bdd85 | €35.00 | €0.50 | matched |
| 44 | capture | 01a15181-d98a-7430-b799-8c4cbb2c2a43 | €35.00 | €0.50 | matched |
| 45 | capture | 01a15181-e9b0-775f-8fdb-a1ce382e394e | €24.00 | €0.37 | matched |
| 46 | capture | 01a15181-ec4f-7949-a102-fc66136f18db | €15.00 | €0.26 | matched |
| 47 | refund | 01a15181-f3dc-73fe-88e6-0248531ce453 | -€37.00 | €0.00 | matched |
| 48 | capture | 01a15182-4778-7caf-b501-53887013f26c | €9.00 | €0.19 | matched |
| 49 | capture | 01a15182-48e1-732f-b01a-fd1432293c6c | €35.00 | €0.50 | matched |
| 50 | capture | 01a15182-6a45-799a-bf2b-cde8456655a2 | €15.00 | €0.26 | matched |
| 51 | capture | 01a15182-8192-787e-bfe5-119b75a7e1bf | €35.00 | €0.50 | matched |
| 52 | capture | 01a15182-9057-7658-a193-6d380c4b00b4 | €49.00 | €0.67 | matched |
| 53 | capture | 01a15182-b078-7ab2-bf58-a2516dd1679c | €9.00 | €0.19 | matched |
| 54 | capture | 01a15182-b7b4-7fe3-8e4c-c59c4da4157c | €24.00 | €0.37 | matched |
| 55 | capture | 01a15182-b9aa-762b-921b-99b950f2dbea | €35.00 | €0.50 | matched |
| 56 | capture | 01a15183-2c40-7f64-aca2-1a2cd4bdc0da | €24.00 | €0.37 | matched |
| 57 | capture | 01a15183-32f8-7258-b416-56318acf239e | €49.00 | €0.67 | matched |
| 58 | capture | 01a15183-4074-7058-8cb9-f38e1b5ef8f1 | €15.00 | €0.26 | matched |
| 59 | capture | 01a15183-5a47-7b90-89e5-7786953d9cc6 | €35.00 | €0.50 | matched |
| 60 | capture | 01a15183-5eef-7142-b43e-3ea2f3ad6f2a | €49.00 | €0.67 | matched |
| 61 | capture | 01a15183-777f-7fcc-b977-6e6e8ce6a497 | €9.00 | €0.19 | matched |
| 62 | capture | 01a15183-8128-7f27-82c1-f1cfb9c62636 | €35.00 | €0.50 | matched |
| 63 | capture | 01a15183-86e4-7447-bfb1-be3a581e64c5 | €35.00 | €0.50 | matched |
| 64 | capture | 01a15183-8a5e-7468-bc0a-fffa8f957bf3 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15183-b1bc-750d-8767-06fc511a9443 | €49.00 | €0.67 | matched |
| 66 | capture | 01a15183-b68d-74b7-847d-43365731f4c8 | €35.00 | €0.50 | matched |
| 67 | refund | 01a15183-e8f8-760c-be65-b70db353bff5 | -€30.00 | €0.00 | matched |
| 68 | capture | 01a15183-ecab-7e3f-b5a8-17de610920d7 | €24.00 | €0.37 | matched |
| 69 | capture | 01a15184-0637-79fa-a846-04c559315a12 | €24.00 | €0.37 | matched |
| 70 | capture | 01a15184-2316-73fd-9e99-4a2e5b804a23 | €9.00 | €0.19 | matched |
| 71 | capture | 01a15184-380e-7731-b754-28e2db37dc17 | €35.00 | €0.50 | matched |
| 72 | capture | 01a15184-4a3e-71ca-a96b-3e31c6d28487 | €24.00 | €0.37 | matched |
| 73 | capture | 01a15184-50a2-7296-8235-8593b5fa8451 | €9.00 | €0.19 | matched |
| 74 | capture | 01a15184-60ed-7ab8-be1b-19ce874c4e71 | €49.00 | €0.67 | matched |
| 75 | capture | 01a15184-71b7-7a38-b83a-d1db4b3995fb | €15.00 | €0.26 | matched |
| 76 | capture | 01a15184-74dd-72a3-ba7b-5d33278341dd | €9.00 | €0.19 | matched |
| 77 | capture | 01a15184-7605-7423-bdfc-c25df6c1d1a8 | €9.00 | €0.19 | matched |
| 78 | capture | 01a15184-7a1f-7a13-936d-ad13d0720b18 | €15.00 | €0.26 | matched |
| 79 | refund | 01a15184-86f5-70ad-bc51-bde4df0831f6 | -€13.00 | €0.00 | matched |
| 80 | capture | 01a15184-875c-7084-8e90-d8dd3a180827 | €24.00 | €0.37 | matched |
| 81 | capture | 01a15184-aecd-7832-b05c-7ec5641b44cd | €15.00 | €0.26 | matched |
| 82 | capture | 01a15184-b3bf-7b77-8c10-9ce667f19e19 | €9.00 | €0.19 | matched |
| 83 | capture | 01a15184-b3e5-7489-8fc5-604abf56388b | €49.00 | €0.67 | matched |
| 84 | capture | 01a15184-b881-75df-a7de-597ed41d3135 | €9.00 | €0.19 | matched |
| 85 | capture | 01a15184-ea6f-7896-bebf-d8e9de690c7e | €24.00 | €0.37 | matched |
| 86 | capture | 01a15184-ee9b-7fc8-bc07-c0926941e091 | €15.00 | €0.26 | matched |
| 87 | capture | 01a15184-efa8-7d5d-a24e-bfb86888350a | €9.00 | €0.19 | matched |
| 88 | capture | 01a15184-f94c-75b8-a61a-909cf22f81cb | €24.00 | €0.37 | matched |
| 89 | capture | 01a15185-0d5f-79fa-b71a-df27a942668a | €35.00 | €0.50 | matched |
| 90 | capture | 01a15185-2aea-7613-a253-ccd3e37cdf02 | €9.00 | €0.19 | matched |
| 91 | capture | 01a15185-57e5-730c-bd7b-64d65138025e | €9.00 | €0.19 | matched |
| 92 | capture | 01a15185-5ddd-7dbb-a73d-f19c5b9320c2 | €24.00 | €0.37 | matched |
| 93 | capture | 01a15185-6eeb-781a-93a1-43a065b13e28 | €15.00 | €0.26 | matched |
| 94 | capture | 01a15185-9005-71bf-ab9e-29bd2e95d07a | €49.00 | €0.67 | matched |
| 95 | capture | 01a15185-a139-7d65-9b98-88af5b70f283 | €24.00 | €0.37 | matched |
| 96 | capture | 01a15185-ad01-7749-be61-c1d86c7b33ef | €35.00 | €0.50 | matched |
| 97 | capture | 01a15185-beeb-7fa5-8ff2-46e27cff1b2a | €15.00 | €0.26 | matched |
| 98 | capture | 01a15185-dfaa-7f27-a728-d728ef5e7ff1 | €35.00 | €0.50 | matched |
| 99 | capture | 01a15185-e6f1-7ce4-ba47-e80b499be8ed | €24.00 | €0.37 | matched |
| 100 | capture | 01a15186-0691-7daa-a883-3bbc9c2c48e3 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15186-0f7c-7a91-b505-b6f0dea2b236 | €24.00 | €0.37 | matched |
| 102 | capture | 01a15186-1065-78c3-b25f-151e35c49380 | €15.00 | €0.26 | matched |
| 103 | capture | 01a15186-1321-7dfc-8805-fdeede4c7a3d | €35.00 | €0.50 | matched |
| 104 | capture | 01a15186-17d2-726a-a7f0-3eec064b4828 | €24.00 | €0.37 | matched |
| 105 | capture | 01a15186-1c41-7d28-a6d9-6671ae688357 | €24.00 | €0.37 | matched |
| 106 | capture | 01a15186-20e1-726b-aac8-f065d688c30e | €49.00 | €0.67 | matched |
| 107 | capture | 01a15186-2eee-742c-8c1b-9e193672921a | €15.00 | €0.26 | matched |
| 108 | capture | 01a15186-53bb-7e65-a724-50b42c31113a | €9.00 | €0.19 | matched |
| 109 | capture | 01a15186-54eb-70c1-99b5-a3928dd97059 | €49.00 | €0.67 | matched |
| 110 | capture | 01a15186-5b93-7500-aad8-f02f33c4bd74 | €35.00 | €0.50 | matched |
| 111 | refund | 01a15186-7280-721f-8c84-680548d00709 | -€4.00 | €0.00 | matched |
| 112 | capture | 01a15186-9242-750d-803f-d8b902d70528 | €49.00 | €0.67 | matched |
| 113 | capture | 01a15186-939d-71a5-be13-0e9e09559bb0 | €24.00 | €0.37 | matched |
| 114 | capture | 01a15186-d5cd-741d-a876-a80624d58274 | €15.00 | €0.26 | matched |
| 115 | capture | 01a15186-e893-732b-a375-daebf1fecf83 | €9.00 | €0.19 | matched |
| 116 | capture | 01a15186-fe5c-73c7-9163-7a7ccf9e2a17 | €15.00 | €0.26 | matched |
| 117 | capture | 01a15187-01e4-7667-a716-ab181842ca2d | €49.00 | €0.67 | matched |
| 118 | capture | 01a15187-2ae6-787e-80dd-f63907cbf81d | €35.00 | €0.50 | matched |
| 119 | capture | 01a15187-35f8-79d8-8552-07ece9ae8206 | €35.00 | €0.50 | matched |
| 120 | capture | 01a15187-46b8-73f1-bffe-2e931ecf8ead | €9.00 | €0.19 | matched |
| 121 | capture | 01a15187-50d7-79da-b762-117bc1e2bd66 | €15.00 | €0.26 | matched |
| 122 | capture | 01a15187-5176-7177-b024-7fc22524cd89 | €15.00 | €0.26 | matched |