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, 19:10117 lines1 break
- 19 Oct, 19:00136 lines2 breaks
- 19 Oct, 18:50117 lines2 breaks
- 19 Oct, 18:40121 lines1 break
- 19 Oct, 18:3097 lines2 breaks
- 19 Oct, 18:20110 lines1 break
- 19 Oct, 18:10120 linesclean
- 19 Oct, 18:00128 lines2 breaks
- 19 Oct, 17:50122 lines2 breaks
- 19 Oct, 17:40145 lines6 breaks
- 19 Oct, 17:30114 lines4 breaks
- 19 Oct, 17:20126 lines2 breaks
- 19 Oct, 17:10117 lines2 breaks
- 19 Oct, 17:00132 linesclean
19 Oct, 18:10
Gross
€2,766.00
PSP fee
€43.21
Net to the bank
€2,722.79
Settlement journal
#91445
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 | 01a15553-304d-7e77-87f8-be41cda4fa13 | €49.00 | €0.67 | matched |
| 2 | capture | 01a15555-4242-7a9f-bd76-7adb3e79b5b6 | €15.00 | €0.26 | matched |
| 3 | capture | 01a15557-848f-7d2d-837a-fbd9f04d823d | €24.00 | €0.37 | matched |
| 4 | capture | 01a15558-85c1-7264-95f0-68f3a8b80b68 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1555b-3ef6-7673-9258-243854a4cb71 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1555b-40ed-748c-ba70-75f817fb0b80 | €24.00 | €0.37 | matched |
| 7 | refund | 01a1555b-4171-700a-8d64-6da07f0e2612 | -€25.00 | €0.00 | matched |
| 8 | capture | 01a1555b-4995-7f57-97f3-0c4c49c73fb8 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1555b-552b-7e69-a3d1-c367c00dc6fb | €15.00 | €0.26 | matched |
| 10 | capture | 01a1555b-5e93-7eb2-b801-eb7f59d3a225 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1555b-759c-750e-8b3b-99fe48461404 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1555b-7804-73bd-9d9f-f65144409fff | €49.00 | €0.67 | matched |
| 13 | capture | 01a1555b-96f1-7ec3-bbb8-5aff257141ce | €24.00 | €0.37 | matched |
| 14 | refund | 01a1555b-985f-73e5-a6f9-16f42a2d8028 | -€8.00 | €0.00 | matched |
| 15 | capture | 01a1555b-c9c6-712a-a522-679a7a770bdc | €49.00 | €0.67 | matched |
| 16 | capture | 01a1555b-e561-7935-b132-ea461e7cf68f | €49.00 | €0.67 | matched |
| 17 | capture | 01a1555b-fede-788c-b501-80e4544b80db | €24.00 | €0.37 | matched |
| 18 | capture | 01a1555c-13f8-7593-b8da-36fc51043d48 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1555c-3a27-7dad-b93f-07c9e2a902f9 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1555c-5f65-7f89-8e87-68cb836c2d06 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1555c-a263-77c0-8481-07ac20d938ed | €24.00 | €0.37 | matched |
| 22 | capture | 01a1555c-c8ff-7dfb-9ce7-79985e57b8bc | €49.00 | €0.67 | matched |
| 23 | capture | 01a1555d-04ba-7d01-b00c-c5d1fb474c33 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1555d-466c-7a36-bf85-d626e5a26f9b | €9.00 | €0.19 | matched |
| 25 | capture | 01a1555d-5766-7918-b04a-19395a5c3b72 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1555d-57be-7948-877d-4f9ed9644172 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1555d-78cd-715b-a471-8db00baf8967 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1555d-99c7-7eba-a199-93b02684defc | €49.00 | €0.67 | matched |
| 29 | capture | 01a1555d-9d0c-7935-a63d-5aa588c3c9ea | €49.00 | €0.67 | matched |
| 30 | capture | 01a1555d-a429-7e4a-b4e5-2ffc8a778f20 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1555d-a9c1-7808-a960-b84ae6edbc34 | €24.00 | €0.37 | matched |
| 32 | refund | 01a1555d-b893-7005-8617-3352cea9b67f | -€8.00 | €0.00 | matched |
| 33 | capture | 01a1555d-c8c3-7bd6-8eb4-7e4751ee53b8 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1555d-cf0c-7f25-ba1a-acae17329e0f | €35.00 | €0.50 | matched |
| 35 | capture | 01a1555d-df3d-70b7-a6c4-47f5726bff17 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1555d-df39-7ba9-8320-87043431346a | €9.00 | €0.19 | matched |
| 37 | capture | 01a1555d-e756-7216-96dc-00ab5343740b | €24.00 | €0.37 | matched |
| 38 | capture | 01a1555d-f11f-74e7-ba6a-5343e004a3e6 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1555d-f513-700c-ab5d-8cd15b296348 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1555e-0e0c-731c-af60-d20eab4d884b | €9.00 | €0.19 | matched |
| 41 | refund | 01a1555e-43a0-7704-ac37-08c80f3aab21 | -€6.00 | €0.00 | matched |
| 42 | capture | 01a1555e-4495-7a99-a113-141e55ba4603 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1555e-4dd6-7ee3-97a7-20066953b898 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1555e-713a-7e27-bb33-20a121ca5e22 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1555e-7676-721c-96f9-24bcea6272b4 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1555e-90c2-7222-8e8b-778008d69eed | €15.00 | €0.26 | matched |
| 47 | capture | 01a1555e-adb7-7255-8608-6009ab4e283f | €15.00 | €0.26 | matched |
| 48 | capture | 01a1555e-b283-747f-8117-592a296c83bd | €15.00 | €0.26 | matched |
| 49 | capture | 01a1555e-b7ca-7d2f-988c-379b8fcb358f | €9.00 | €0.19 | matched |
| 50 | capture | 01a1555e-cd7d-72ba-bf00-ae2fa7545554 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1555e-e24a-7dce-9069-76a74969ffa0 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1555f-0285-7986-94d7-96a475810289 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1555f-0c3b-7391-bc36-4446f1b40a6f | €9.00 | €0.19 | matched |
| 54 | capture | 01a1555f-0c92-72e4-90ca-71d6e5af99a8 | €35.00 | €0.50 | matched |
| 55 | refund | 01a1555f-1864-796a-8184-2ff1e204e030 | -€2.00 | €0.00 | matched |
| 56 | capture | 01a1555f-24e6-70fb-b702-d2139e40a008 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1555f-62ed-72c6-9c44-c7e9f406a1b9 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1555f-62ed-746b-a3fc-adcf299cb698 | €49.00 | €0.67 | matched |
| 59 | refund | 01a1555f-680c-72fc-ae8a-11a8381b74e8 | -€9.00 | €0.00 | matched |
| 60 | capture | 01a1555f-6d24-7129-93e0-8c6627d6fd43 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1555f-75f0-7273-96bd-0a009e49a4d9 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1555f-8445-73bf-a0ce-005052fba7e3 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1555f-8f2a-75d4-ad8e-b6bcad184ebf | €15.00 | €0.26 | matched |
| 64 | capture | 01a1555f-9ca0-7210-9cc1-9a2630def510 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1555f-ae5f-78e6-9c44-39ec2e0fd4aa | €15.00 | €0.26 | matched |
| 66 | capture | 01a1555f-b057-77bc-a3fb-e509eb143837 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1555f-b98b-7d14-9ab7-88e8269f0bbf | €35.00 | €0.50 | matched |
| 68 | capture | 01a1555f-d078-743e-87a6-444ef4911bd5 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1555f-e532-79b7-9f24-a343f3f26aa8 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1555f-e834-7fcc-9e73-6d1b5e4dfa96 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1555f-f588-7e69-8612-4142e728a38a | €9.00 | €0.19 | matched |
| 72 | capture | 01a1555f-f8e3-73bb-922e-97293a365aa4 | €35.00 | €0.50 | matched |
| 73 | capture | 01a15560-2d71-753c-82a8-2e165ad88aab | €9.00 | €0.19 | matched |
| 74 | capture | 01a15560-30ab-71e1-807c-4436251b1f7c | €15.00 | €0.26 | matched |
| 75 | capture | 01a15560-5148-70a8-8f80-193371efe676 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15560-6d7e-74ae-83ec-2ffe1e70fa92 | €49.00 | €0.67 | matched |
| 77 | capture | 01a15560-65ba-7d90-a50b-b14b0eba26ac | €35.00 | €0.50 | matched |
| 78 | capture | 01a15560-8dac-7f25-b0e9-7eab85be3675 | €9.00 | €0.19 | matched |
| 79 | capture | 01a15560-a97e-7d24-a418-e353c41d13ae | €49.00 | €0.67 | matched |
| 80 | capture | 01a15560-d440-7a7d-916e-e423762d09ab | €35.00 | €0.50 | matched |
| 81 | capture | 01a15561-01e7-7809-b42c-3f3e19871be2 | €24.00 | €0.37 | matched |
| 82 | capture | 01a15561-4afd-76fc-a5e1-1eb04e72eacb | €15.00 | €0.26 | matched |
| 83 | capture | 01a15561-50bd-7dec-bac1-5b1090c566c8 | €24.00 | €0.37 | matched |
| 84 | capture | 01a15561-c22d-7635-8343-58d9340d888c | €24.00 | €0.37 | matched |
| 85 | capture | 01a15561-c6e9-7327-9000-7a0bae77d360 | €24.00 | €0.37 | matched |
| 86 | capture | 01a15561-c9f0-757a-9ce5-e3594bb45590 | €15.00 | €0.26 | matched |
| 87 | capture | 01a15561-d9f2-7011-abda-cc2d4a970568 | €24.00 | €0.37 | matched |
| 88 | capture | 01a15561-dcbe-7726-90d0-b850d1032a64 | €9.00 | €0.19 | matched |
| 89 | capture | 01a15562-013d-7437-92c8-86f94d16b622 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15562-09e7-7958-9d8e-d034778fbc46 | €49.00 | €0.67 | matched |
| 91 | capture | 01a15562-0a9e-75bf-8fea-f8848a0f84de | €15.00 | €0.26 | matched |
| 92 | capture | 01a15562-37af-7f1d-b5f9-2e60b3beb19d | €9.00 | €0.19 | matched |
| 93 | capture | 01a15562-4427-79a5-acfc-406d560d261d | €24.00 | €0.37 | matched |
| 94 | capture | 01a15562-4658-7f9b-af17-01a6e070b38e | €49.00 | €0.67 | matched |
| 95 | capture | 01a15562-4679-7199-9eec-b308fa99f450 | €24.00 | €0.37 | matched |
| 96 | capture | 01a15562-5289-7389-86f5-0bf7c05ba9d4 | €9.00 | €0.19 | matched |
| 97 | capture | 01a15562-8e23-7d62-8df8-e115d46b5735 | €24.00 | €0.37 | matched |
| 98 | capture | 01a15562-8fdb-78ec-a24d-357ebd01feef | €9.00 | €0.19 | matched |
| 99 | capture | 01a15562-d421-7aa6-9f69-2c7382840463 | €35.00 | €0.50 | matched |
| 100 | capture | 01a15562-efd6-7c78-a746-838617c3bd85 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15562-f5e5-749a-a126-d7a9f2cfe499 | €15.00 | €0.26 | matched |
| 102 | capture | 01a15562-f9ed-7f06-a4db-58c5953ddcee | €35.00 | €0.50 | matched |
| 103 | capture | 01a15562-fbe1-74a8-a17f-c149822f18a5 | €9.00 | €0.19 | matched |
| 104 | capture | 01a15563-11ea-7912-8286-f49ef379b309 | €15.00 | €0.26 | matched |
| 105 | capture | 01a15563-1aa9-74af-92fa-61f7be3d5514 | €9.00 | €0.19 | matched |
| 106 | capture | 01a15563-222e-70f7-ab0d-b1a3833decce | €49.00 | €0.67 | matched |
| 107 | capture | 01a15563-4bd9-7596-80ce-c5f0dc90abe3 | €9.00 | €0.19 | matched |
| 108 | capture | 01a15563-5750-7cc5-ac09-1b5f924fb4d7 | €49.00 | €0.67 | matched |
| 109 | capture | 01a15563-5abe-7f10-88d0-300095de2d86 | €49.00 | €0.67 | matched |
| 110 | capture | 01a15563-5c4b-78f5-8dc2-0c34387fe82d | €15.00 | €0.26 | matched |
| 111 | refund | 01a15563-7129-745b-b7a5-a5a28be1c753 | -€12.00 | €0.00 | matched |
| 112 | capture | 01a15563-7238-765d-b4c7-4712c52b9e47 | €49.00 | €0.67 | matched |
| 113 | capture | 01a15563-99ff-7826-897f-ceccf17a72be | €9.00 | €0.19 | matched |
| 114 | capture | 01a15563-cbb4-7ab0-8d3e-c1dacb498cc8 | €9.00 | €0.19 | matched |
| 115 | capture | 01a15563-e27d-7581-a709-4db8d4eda16f | €35.00 | €0.50 | matched |
| 116 | capture | 01a15563-fe8e-731d-9aed-c8c08b40eff0 | €9.00 | €0.19 | matched |
| 117 | capture | 01a15564-1066-7918-a987-a5239cbfaa94 | €35.00 | €0.50 | matched |
| 118 | capture | 01a15564-19ac-747e-ae56-766a9dd781f2 | €9.00 | €0.19 | matched |
| 119 | capture | 01a15564-2638-7a89-9ec1-a068717bd5fb | €35.00 | €0.50 | matched |
| 120 | capture | 01a15564-29e0-75dc-b06d-de812cc7e12f | €35.00 | €0.50 | matched |