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, 08:00119 lines3 breaks
- 19 Oct, 07:50104 lines3 breaks
- 19 Oct, 07:40127 lines3 breaks
- 19 Oct, 07:30103 lines1 break
- 19 Oct, 07:20129 lines1 break
- 19 Oct, 07:10128 lines2 breaks
- 19 Oct, 07:00128 lines3 breaks
- 19 Oct, 06:50120 linesclean
- 19 Oct, 06:40119 lines4 breaks
- 19 Oct, 06:30124 lines3 breaks
- 19 Oct, 06:20124 lines3 breaks
- 19 Oct, 06:10115 lines4 breaks
- 19 Oct, 06:00120 lines5 breaks
- 19 Oct, 05:50135 lines2 breaks
19 Oct, 06:50
Gross
€2,739.00
PSP fee
€43.53
Net to the bank
€2,695.47
Settlement journal
#82909
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 | 01a152e4-82b9-73c9-8f17-0cd2eb9e1a5c | €24.00 | €0.37 | matched |
| 2 | capture | 01a152e4-a3e2-7500-a101-1f46622b82b4 | €49.00 | €0.67 | matched |
| 3 | capture | 01a152e7-1adb-7257-8439-03da1decfcbb | €35.00 | €0.50 | matched |
| 4 | capture | 01a152e8-7953-7946-b803-2282b0fdd3c4 | €15.00 | €0.26 | matched |
| 5 | capture | 01a152eb-dc57-79e3-bde6-fa24375e49fd | €24.00 | €0.37 | matched |
| 6 | capture | 01a152ec-9cb0-7e55-a3f6-2ed7caff9a2c | €15.00 | €0.26 | matched |
| 7 | capture | 01a152ec-a4cd-7106-957c-5d607c02547c | €35.00 | €0.50 | matched |
| 8 | capture | 01a152ec-aa81-75ae-a5ae-0336d944b739 | €15.00 | €0.26 | matched |
| 9 | capture | 01a152ec-b0b1-7286-85cf-f370a03f9336 | €15.00 | €0.26 | matched |
| 10 | capture | 01a152ec-fd39-7cb1-8b02-771389d8219a | €24.00 | €0.37 | matched |
| 11 | capture | 01a152ed-0d2a-73e4-bcd2-f9059294f0ed | €35.00 | €0.50 | matched |
| 12 | capture | 01a152ed-2105-7fa5-9ac7-a8b1e5e2a315 | €24.00 | €0.37 | matched |
| 13 | capture | 01a152ed-47d1-778c-b330-4b3bce51531f | €9.00 | €0.19 | matched |
| 14 | capture | 01a152ed-4bf9-7950-8321-9922ef00bfce | €24.00 | €0.37 | matched |
| 15 | capture | 01a152ed-5a99-7c0f-a1c1-f2470c69d227 | €24.00 | €0.37 | matched |
| 16 | capture | 01a152ed-605b-7a58-8f08-f79c74c73b04 | €15.00 | €0.26 | matched |
| 17 | capture | 01a152ed-55f4-7706-a2e6-cce863d82540 | €24.00 | €0.37 | matched |
| 18 | capture | 01a152ed-6284-7381-b76c-c9ba51125bca | €49.00 | €0.67 | matched |
| 19 | refund | 01a152ed-649b-741c-9286-16a406de84ed | -€13.00 | €0.00 | matched |
| 20 | capture | 01a152ed-76f9-76c0-b968-f6ca078fb6b4 | €49.00 | €0.67 | matched |
| 21 | capture | 01a152ed-7942-74ca-b91c-85f88e9ae1b2 | €49.00 | €0.67 | matched |
| 22 | capture | 01a152ed-ab04-7905-9829-e4f6a50f7830 | €15.00 | €0.26 | matched |
| 23 | capture | 01a152ed-b7a3-7fb6-9110-bf82d12f4eb8 | €15.00 | €0.26 | matched |
| 24 | refund | 01a152ed-c399-7aa7-98b1-b53743e9d298 | -€31.00 | €0.00 | matched |
| 25 | capture | 01a152ed-fa65-73d0-a42a-f25e006b4b7c | €9.00 | €0.19 | matched |
| 26 | capture | 01a152ee-3b54-7083-b574-a46615f09b8e | €15.00 | €0.26 | matched |
| 27 | capture | 01a152ee-5de7-73f0-b0ee-b5a45def1053 | €15.00 | €0.26 | matched |
| 28 | capture | 01a152ee-6bec-7893-88d8-b27da11ec06c | €49.00 | €0.67 | matched |
| 29 | capture | 01a152ee-9202-7338-a4e4-993af25a98fd | €9.00 | €0.19 | matched |
| 30 | capture | 01a152ee-97fa-78c7-bc3a-b89478585f07 | €35.00 | €0.50 | matched |
| 31 | capture | 01a152ee-9cbd-7343-9bbc-3c1f69bd49d5 | €35.00 | €0.50 | matched |
| 32 | capture | 01a152ee-ab82-7483-9a87-0977addb43ce | €9.00 | €0.19 | matched |
| 33 | capture | 01a152ee-ac6b-78ce-bdd4-a99c8a1b2187 | €49.00 | €0.67 | matched |
| 34 | capture | 01a152ee-b271-781c-ae78-a10440aea4ec | €35.00 | €0.50 | matched |
| 35 | capture | 01a152ee-bbe5-7bb3-9663-acf4c4be0f72 | €24.00 | €0.37 | matched |
| 36 | capture | 01a152ee-d2a1-72a9-8e60-809af36171e4 | €49.00 | €0.67 | matched |
| 37 | capture | 01a152ee-d2c1-7a07-aaa3-fcc0075afbe5 | €35.00 | €0.50 | matched |
| 38 | capture | 01a152ee-d364-709f-8c38-9275de55917f | €9.00 | €0.19 | matched |
| 39 | capture | 01a152ef-0c09-75bf-8e37-17e15dc58b79 | €9.00 | €0.19 | matched |
| 40 | refund | 01a152ef-0e37-74de-be8e-1cc9cd9bad0f | -€11.00 | €0.00 | matched |
| 41 | capture | 01a152ef-0fc4-7f43-a3a9-12839d9b38a4 | €9.00 | €0.19 | matched |
| 42 | capture | 01a152ef-2210-7102-a051-55b7c82da336 | €15.00 | €0.26 | matched |
| 43 | refund | 01a152ef-376a-7993-9a9f-5e5941f6353d | -€4.00 | €0.00 | matched |
| 44 | capture | 01a152ef-4f36-70e4-b233-dc67da004fe7 | €35.00 | €0.50 | matched |
| 45 | capture | 01a152ef-50f1-7b6e-85a1-218ff3aed82e | €35.00 | €0.50 | matched |
| 46 | capture | 01a152ef-5930-76dd-8011-543200b9efed | €24.00 | €0.37 | matched |
| 47 | capture | 01a152ef-7d5f-7fae-b5d5-c69ef47dcd5e | €49.00 | €0.67 | matched |
| 48 | capture | 01a152ef-b4dc-7a24-a9e1-34d08b4ead36 | €49.00 | €0.67 | matched |
| 49 | capture | 01a152ef-b618-7447-8ac2-a93d3e8b2b65 | €9.00 | €0.19 | matched |
| 50 | capture | 01a152ef-d75c-79cb-9ef5-72686d17c977 | €9.00 | €0.19 | matched |
| 51 | refund | 01a152ef-e5c5-7f1b-a10e-dd029faade9c | -€45.00 | €0.00 | matched |
| 52 | capture | 01a152ef-efbb-7a1d-8f14-6b0c55bd58b1 | €24.00 | €0.37 | matched |
| 53 | capture | 01a152f0-02ae-7e9d-890a-1d456e73da17 | €9.00 | €0.19 | matched |
| 54 | capture | 01a152f0-0501-7734-b1d5-34ff393aa78b | €9.00 | €0.19 | matched |
| 55 | capture | 01a152f0-06a7-7542-9949-0d68a2fc2f54 | €15.00 | €0.26 | matched |
| 56 | capture | 01a152f0-25cf-7a3d-9a10-bb276af151b0 | €15.00 | €0.26 | matched |
| 57 | capture | 01a152f0-3418-7084-b4c8-f83fdd0fec64 | €15.00 | €0.26 | matched |
| 58 | capture | 01a152f0-9084-7ed1-aa3d-96df2bcf6e40 | €9.00 | €0.19 | matched |
| 59 | refund | 01a152f0-9264-73d1-9260-021f83873296 | -€5.00 | €0.00 | matched |
| 60 | capture | 01a152f0-9588-7597-a6fd-0163da5b966c | €49.00 | €0.67 | matched |
| 61 | capture | 01a152f0-9ad4-7a4c-8b3c-a76c53bd4469 | €15.00 | €0.26 | matched |
| 62 | capture | 01a152f0-ae26-7143-82ed-93917c7c1542 | €9.00 | €0.19 | matched |
| 63 | capture | 01a152f0-c026-706c-ac3b-9c11dc9dac61 | €9.00 | €0.19 | matched |
| 64 | capture | 01a152f1-0829-71b4-9b1f-c031c1ebf73f | €35.00 | €0.50 | matched |
| 65 | capture | 01a152f1-2197-7d26-a9c5-6a25ed3c477c | €9.00 | €0.19 | matched |
| 66 | refund | 01a152f1-2fe1-7651-9974-9fe4b7852e28 | -€10.00 | €0.00 | matched |
| 67 | capture | 01a152f1-3885-7047-9202-d3d4ffa303d4 | €24.00 | €0.37 | matched |
| 68 | capture | 01a152f1-38b5-7950-8502-8da7cf7f893d | €35.00 | €0.50 | matched |
| 69 | capture | 01a152f1-3c7d-74d0-8dcc-232936902b90 | €49.00 | €0.67 | matched |
| 70 | capture | 01a152f1-536b-7b8c-94c3-06aff5b1dd2a | €49.00 | €0.67 | matched |
| 71 | capture | 01a152f1-560d-77ee-8206-c351112ed25c | €9.00 | €0.19 | matched |
| 72 | capture | 01a152f1-69b3-7bf5-b9f5-81663d95b884 | €24.00 | €0.37 | matched |
| 73 | capture | 01a152f1-7728-72ad-9ed2-6ab15b6b8493 | €9.00 | €0.19 | matched |
| 74 | capture | 01a152f1-856f-704c-9682-82871a83196b | €35.00 | €0.50 | matched |
| 75 | capture | 01a152f1-85ac-70da-baec-b591558dcbe8 | €15.00 | €0.26 | matched |
| 76 | capture | 01a152f1-9ee3-7901-b1bf-11ed0ad68592 | €35.00 | €0.50 | matched |
| 77 | capture | 01a152f1-ba03-783e-b61c-94f8a7e5b563 | €15.00 | €0.26 | matched |
| 78 | capture | 01a152f1-c098-78cb-871e-623a3c9334d6 | €35.00 | €0.50 | matched |
| 79 | capture | 01a152f1-c1ff-7567-a9da-144130165692 | €15.00 | €0.26 | matched |
| 80 | capture | 01a152f1-c45a-7296-a4ce-70f25dfc721a | €35.00 | €0.50 | matched |
| 81 | capture | 01a152f1-f013-71cc-866d-9b34bab26d3e | €15.00 | €0.26 | matched |
| 82 | capture | 01a152f1-f233-7aa0-b9a0-dbda9316d12d | €49.00 | €0.67 | matched |
| 83 | capture | 01a152f2-4f27-78a8-a2e0-3bb330cc62fd | €49.00 | €0.67 | matched |
| 84 | capture | 01a152f2-76f1-76ed-a158-ff5637fa0784 | €24.00 | €0.37 | matched |
| 85 | capture | 01a152f2-851e-7f41-aff8-9e2d4a5fd94a | €35.00 | €0.50 | matched |
| 86 | capture | 01a152f2-c6b3-724b-8590-9095fd42515a | €9.00 | €0.19 | matched |
| 87 | capture | 01a152f2-fd81-7deb-a0be-2e924e468f86 | €35.00 | €0.50 | matched |
| 88 | capture | 01a152f3-0002-7554-8e9e-35166801d506 | €35.00 | €0.50 | matched |
| 89 | capture | 01a152f3-269d-758a-8845-f394cdbad3b6 | €35.00 | €0.50 | matched |
| 90 | capture | 01a152f3-2a0c-7589-a132-def0b847320f | €49.00 | €0.67 | matched |
| 91 | capture | 01a152f3-2e69-7a86-a1f3-37238f4791ec | €15.00 | €0.26 | matched |
| 92 | capture | 01a152f3-99a9-780b-ad89-6ddce360b86b | €49.00 | €0.67 | matched |
| 93 | capture | 01a152f3-9a8a-7055-a505-3765b1cbad1e | €9.00 | €0.19 | matched |
| 94 | capture | 01a152f3-c586-70b8-8e3d-1322015bfdd7 | €49.00 | €0.67 | matched |
| 95 | capture | 01a152f3-f040-73cb-bea6-2553a0c3ea66 | €9.00 | €0.19 | matched |
| 96 | capture | 01a152f4-12fe-70e8-95f6-854b538fa8b2 | €35.00 | €0.50 | matched |
| 97 | capture | 01a152f4-255b-7f52-b09e-6a367eb85840 | €35.00 | €0.50 | matched |
| 98 | capture | 01a152f4-3536-71f6-aa30-2fb2edbdf2d9 | €15.00 | €0.26 | matched |
| 99 | capture | 01a152f4-3d3c-7941-b32a-c132a14aa5e7 | €24.00 | €0.37 | matched |
| 100 | capture | 01a152f4-40e5-7199-b617-79cd2b405fb9 | €49.00 | €0.67 | matched |
| 101 | capture | 01a152f4-4393-7766-a6c8-e0b423a5c337 | €24.00 | €0.37 | matched |
| 102 | capture | 01a152f4-58fd-7325-ba4a-6ba7de5eccfa | €15.00 | €0.26 | matched |
| 103 | capture | 01a152f4-6482-7f38-8452-1936cef18b41 | €49.00 | €0.67 | matched |
| 104 | capture | 01a152f4-7c87-7482-9830-299f12a5d5b9 | €15.00 | €0.26 | matched |
| 105 | capture | 01a152f4-8bac-74fe-84c6-2d8d138ffb27 | €15.00 | €0.26 | matched |
| 106 | capture | 01a152f4-8d7b-70be-80b5-baf8fc1e6ba3 | €24.00 | €0.37 | matched |
| 107 | capture | 01a152f4-c1b9-70b8-96d3-c03a558790ae | €35.00 | €0.50 | matched |
| 108 | capture | 01a152f4-d69e-7905-9c51-ac4d9c55aa84 | €49.00 | €0.67 | matched |
| 109 | capture | 01a152f4-ef89-71aa-971c-20305b54f228 | €24.00 | €0.37 | matched |
| 110 | capture | 01a152f4-f280-7ca1-a71d-b1f38aca7fbf | €9.00 | €0.19 | matched |
| 111 | capture | 01a152f4-fca9-7051-b92d-1e6454d0601b | €9.00 | €0.19 | matched |
| 112 | capture | 01a152f4-ffff-7b51-8bf6-e20474585ee5 | €15.00 | €0.26 | matched |
| 113 | capture | 01a152f5-2966-7161-8f57-d68c65d4cd60 | €49.00 | €0.67 | matched |
| 114 | capture | 01a152f5-34c1-7d3f-9b94-802e036535e6 | €9.00 | €0.19 | matched |
| 115 | capture | 01a152f5-5122-734b-b8fb-8eecb3a71fb8 | €24.00 | €0.37 | matched |
| 116 | refund | 01a152f5-5a77-788a-ae13-8abd80160224 | -€12.00 | €0.00 | matched |
| 117 | capture | 01a152f5-6b91-7df8-9ba2-dd9986ef465f | €24.00 | €0.37 | matched |
| 118 | capture | 01a152f5-8391-7a2b-b2e8-1ee2d7deb4dc | €9.00 | €0.19 | matched |
| 119 | capture | 01a152f5-9ed5-70f4-86b6-6c682d6dc8af | €15.00 | €0.26 | matched |
| 120 | capture | 01a152f5-ba3d-7e33-8e08-0f50a60dadd5 | €24.00 | €0.37 | matched |