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, 23:00107 lines1 break
- 19 Oct, 22:50127 lines3 breaks
- 19 Oct, 22:40121 lines3 breaks
- 19 Oct, 22:30135 lines2 breaks
- 19 Oct, 22:20112 lines5 breaks
- 19 Oct, 22:10125 lines2 breaks
- 19 Oct, 22:00115 lines1 break
- 19 Oct, 21:50115 lines1 break
- 19 Oct, 21:40143 linesclean
- 19 Oct, 21:30147 lines4 breaks
- 19 Oct, 21:20126 lines3 breaks
- 19 Oct, 21:10115 lines3 breaks
- 19 Oct, 21:00125 lines3 breaks
- 19 Oct, 20:50133 lines5 breaks
19 Oct, 21:40
Gross
€3,689.00
PSP fee
€57.13
Net to the bank
€3,631.87
Settlement journal
#94131
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 | 01a15612-ff51-7d47-b8d4-e94ec4ceabe1 | €49.00 | €0.67 | matched |
| 2 | capture | 01a15614-ccb4-7933-a6c9-128e4d2be6c5 | €35.00 | €0.50 | matched |
| 3 | capture | 01a15617-66b3-793c-87e5-dc4040b5476a | €49.00 | €0.67 | matched |
| 4 | capture | 01a1561b-822f-7926-b98b-13a499d5c56c | €9.00 | €0.19 | matched |
| 5 | capture | 01a1561b-8732-7784-abe0-bdde6bdae115 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1561b-958b-7fce-9eb0-2cdafaa6db75 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1561b-a39b-757c-b38d-52b1a3d164bc | €35.00 | €0.50 | matched |
| 8 | capture | 01a1561b-a8f6-7e76-8d5f-f47559b1ab79 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1561b-adaf-770c-9bf4-485954413369 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1561b-f360-7177-b2ad-da882189fe7f | €15.00 | €0.26 | matched |
| 11 | capture | 01a1561c-0abd-7beb-8c99-416e5741c3bb | €49.00 | €0.67 | matched |
| 12 | capture | 01a1561c-3c42-78a3-a7aa-6ad9dd388148 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1561c-4de7-7508-96e8-72beef0fd58e | €35.00 | €0.50 | matched |
| 14 | capture | 01a1561c-4e56-73b1-90dc-f229279242bf | €35.00 | €0.50 | matched |
| 15 | capture | 01a1561c-51af-775b-882f-f6c70df52351 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1561c-75cb-7554-ada3-c393afc3063e | €24.00 | €0.37 | matched |
| 17 | refund | 01a1561c-8751-7930-88d5-5fa457ee5dea | -€20.00 | €0.00 | matched |
| 18 | capture | 01a1561c-ab49-7996-98fe-9eb3502cd48f | €15.00 | €0.26 | matched |
| 19 | refund | 01a1561c-bd4b-7051-9a10-8c701221aea7 | -€33.00 | €0.00 | matched |
| 20 | capture | 01a1561c-c158-77f8-8060-d27ababb1920 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1561c-dbde-73b9-970f-3befe6aa87f8 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1561c-f15a-70bd-b0c6-9d875247849d | €15.00 | €0.26 | matched |
| 23 | capture | 01a1561c-fa99-7428-8ee9-8233aa63fb7c | €9.00 | €0.19 | matched |
| 24 | capture | 01a1561d-0f3d-7440-bb6c-b956f1c4ef04 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1561d-3110-7fc9-8366-2db8cdafcfa9 | €35.00 | €0.50 | matched |
| 26 | refund | 01a1561d-443c-7c6c-8ebb-bebf994367f0 | -€3.00 | €0.00 | matched |
| 27 | capture | 01a1561d-5d2c-7178-b320-280d17a71cf7 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1561d-626d-7681-95fb-334b5793f4c7 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1561d-672e-722d-8a8c-fc9b27384a32 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1561d-7c07-78ba-a054-bda2a1a72bf5 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1561d-90a3-7ba5-a9cd-654ba5f5d790 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1561d-a2a9-77da-b55e-4c7dc603cbcd | €49.00 | €0.67 | matched |
| 33 | capture | 01a1561d-a2ad-7672-af21-7875d9720228 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1561d-f509-748f-a6ff-903a21956ade | €49.00 | €0.67 | matched |
| 35 | capture | 01a1561e-231c-7e21-9581-d1915c666a6d | €49.00 | €0.67 | matched |
| 36 | capture | 01a1561e-32fa-7aad-b709-87695f99ff57 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1561e-3f65-7a79-8e6a-ec4643bf3422 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1561e-722a-7e17-ad8f-b2371dd55471 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1561e-a6ca-72d2-804e-9b1b42911bc8 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1561e-b0a7-749a-889e-47a82235fd35 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1561e-e323-776e-b4e4-a7fa0e5ef54a | €15.00 | €0.26 | matched |
| 42 | capture | 01a1561e-e402-72b0-bf5d-a9c7a92bf84d | €35.00 | €0.50 | matched |
| 43 | capture | 01a1561e-e618-7034-9aa5-4f9bdbaecf79 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1561e-e9a7-7000-98fd-439419aaeefb | €15.00 | €0.26 | matched |
| 45 | capture | 01a1561f-0896-7c2e-bad2-1ff647f0ca04 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1561f-1506-7192-ae37-648bf2992296 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1561f-28f5-74d3-b947-0b4dabbc9784 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1561f-2ebe-7f1b-9cd6-0022163cd8a6 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1561f-3ca0-721a-b561-70f79e8e8398 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1561f-3de1-7878-9a70-2114959f03d2 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1561f-4a56-7259-b6eb-cc6d9776a9fb | €49.00 | €0.67 | matched |
| 52 | capture | 01a1561f-567e-7ed7-81dc-385d6a41fb29 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1561f-6a64-75f9-86da-809d637235f1 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1561f-791b-7769-9299-6dc578d0c838 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1561f-93e9-7fdd-a37a-dc77d37cb403 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1561f-96c1-7dbf-9037-522c3aca64f0 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1561f-d2b7-70b3-be47-8a2c7ad178c1 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1561f-d87f-74ac-967a-374c6540e28e | €24.00 | €0.37 | matched |
| 59 | capture | 01a1561f-d8b8-7143-a165-2b4b7a62850f | €15.00 | €0.26 | matched |
| 60 | capture | 01a1561f-da47-76c6-8594-3c7bca076a8d | €15.00 | €0.26 | matched |
| 61 | capture | 01a1561f-ebe5-76d3-9a05-241d8cb318b5 | €35.00 | €0.50 | matched |
| 62 | capture | 01a15620-1ad4-7774-bc0c-9a3534f55b39 | €35.00 | €0.50 | matched |
| 63 | capture | 01a15620-296b-713d-9b05-5c1a7b456b54 | €9.00 | €0.19 | matched |
| 64 | capture | 01a15620-2fbc-7f67-9574-2a6532d0b25c | €9.00 | €0.19 | matched |
| 65 | capture | 01a15620-43ff-73f8-9b08-84a8ca7333e4 | €9.00 | €0.19 | matched |
| 66 | capture | 01a15620-4f31-76e3-ab52-de684f451629 | €35.00 | €0.50 | matched |
| 67 | refund | 01a15620-85ea-740e-92b4-8268f8c2f52e | -€33.00 | €0.00 | matched |
| 68 | capture | 01a15620-90b1-792d-9f4a-ce05eecaff87 | €24.00 | €0.37 | matched |
| 69 | capture | 01a15620-91ba-7986-8c9f-ca7e18034e4d | €9.00 | €0.19 | matched |
| 70 | capture | 01a15620-b69d-702f-9bbf-b17dd3221fdc | €35.00 | €0.50 | matched |
| 71 | capture | 01a15620-dd08-70ff-afec-dbd1b233b382 | €35.00 | €0.50 | matched |
| 72 | capture | 01a15620-ebb1-7b8d-887d-fd6335f56126 | €49.00 | €0.67 | matched |
| 73 | capture | 01a15621-1019-7bd7-8488-ae6845ca5982 | €24.00 | €0.37 | matched |
| 74 | capture | 01a15621-1aae-7003-83ee-c27bcf660a00 | €15.00 | €0.26 | matched |
| 75 | capture | 01a15621-217d-70ae-91fc-4c15e5ea7e84 | €9.00 | €0.19 | matched |
| 76 | capture | 01a15621-2d86-77fe-9f22-58c7ac308056 | €9.00 | €0.19 | matched |
| 77 | capture | 01a15621-3a1b-7d49-b68e-69e91bbf7524 | €49.00 | €0.67 | matched |
| 78 | capture | 01a15621-3bb6-7e35-b684-902ad5a9105a | €24.00 | €0.37 | matched |
| 79 | capture | 01a15621-420f-7f0f-806c-d894a367421e | €15.00 | €0.26 | matched |
| 80 | capture | 01a15621-493f-7cfa-a4d8-81bc6cd82c92 | €35.00 | €0.50 | matched |
| 81 | capture | 01a15621-4c4a-7f9a-a282-345947f6cf1c | €24.00 | €0.37 | matched |
| 82 | capture | 01a15621-5a22-7766-acec-b5f9ad61c560 | €49.00 | €0.67 | matched |
| 83 | capture | 01a15621-5a73-7492-bbe3-7cb5b2ac5a61 | €15.00 | €0.26 | matched |
| 84 | capture | 01a15621-5d45-7d4b-bb54-b5ad53ecc2d9 | €49.00 | €0.67 | matched |
| 85 | capture | 01a15621-75dc-73e1-9a72-ff2549dc9d51 | €15.00 | €0.26 | matched |
| 86 | refund | 01a15621-83d8-793a-bd1a-e1e88b4d101f | -€11.00 | €0.00 | matched |
| 87 | capture | 01a15621-85c9-740e-a442-35add30ea422 | €9.00 | €0.19 | matched |
| 88 | refund | 01a15621-7a86-7925-b7c8-43dc2d5d6805 | -€8.00 | €0.00 | matched |
| 89 | capture | 01a15621-9688-723b-9675-2a01a0fcc004 | €49.00 | €0.67 | matched |
| 90 | capture | 01a15621-a89e-7d71-9390-de135013dffe | €49.00 | €0.67 | matched |
| 91 | capture | 01a15621-b562-72e8-91d1-714c13ea4505 | €24.00 | €0.37 | matched |
| 92 | capture | 01a15621-ba21-7fe6-86da-b2b927b129a1 | €35.00 | €0.50 | matched |
| 93 | capture | 01a15621-e12a-7a08-92ec-7cd7bbd0cedd | €35.00 | €0.50 | matched |
| 94 | capture | 01a15622-0f70-755f-91e4-65baae63b551 | €35.00 | €0.50 | matched |
| 95 | capture | 01a15622-29fb-70ba-a58b-07af14751a21 | €24.00 | €0.37 | matched |
| 96 | capture | 01a15622-378e-7964-b0ab-793f526c1ba4 | €15.00 | €0.26 | matched |
| 97 | capture | 01a15622-4a19-7681-be0e-cf5890ab4cf3 | €35.00 | €0.50 | matched |
| 98 | capture | 01a15622-5781-779d-bf7d-708f1f77d196 | €35.00 | €0.50 | matched |
| 99 | capture | 01a15622-6d0c-7c30-a22f-7008e01e07d0 | €35.00 | €0.50 | matched |
| 100 | capture | 01a15622-77bf-7580-b283-3459e2737f8c | €49.00 | €0.67 | matched |
| 101 | capture | 01a15622-816b-7ef2-86bc-c936f5a230be | €35.00 | €0.50 | matched |
| 102 | capture | 01a15622-819f-71c1-bc90-2e4d825f8db9 | €35.00 | €0.50 | matched |
| 103 | capture | 01a15622-9123-7477-9423-f182085a7f3d | €15.00 | €0.26 | matched |
| 104 | capture | 01a15622-9cf7-7418-a37d-d0caee52c298 | €9.00 | €0.19 | matched |
| 105 | capture | 01a15622-bbfb-700d-a9d9-96b481beb77e | €24.00 | €0.37 | matched |
| 106 | capture | 01a15622-bee6-72be-8916-576319f6fbef | €15.00 | €0.26 | matched |
| 107 | capture | 01a15622-dc05-7367-be55-f5df7b48f598 | €15.00 | €0.26 | matched |
| 108 | capture | 01a15622-e790-708c-a687-001035679d25 | €35.00 | €0.50 | matched |
| 109 | capture | 01a15622-ff85-73f6-9562-41abe5ffc4d3 | €35.00 | €0.50 | matched |
| 110 | capture | 01a15623-09fd-77cd-bb2b-06fc8f6cb38d | €24.00 | €0.37 | matched |
| 111 | capture | 01a15623-1130-727d-99a8-1bb9ba71d1fa | €49.00 | €0.67 | matched |
| 112 | capture | 01a15623-1628-7e7c-976b-e23d38f72003 | €15.00 | €0.26 | matched |
| 113 | capture | 01a15623-18d8-7067-aa79-dff9c071b971 | €49.00 | €0.67 | matched |
| 114 | capture | 01a15623-1987-7454-b0fe-1e05d0319201 | €9.00 | €0.19 | matched |
| 115 | capture | 01a15623-2fab-796f-87ce-0231c89e499d | €49.00 | €0.67 | matched |
| 116 | capture | 01a15623-3850-73a2-accf-4b559b7f7ad1 | €35.00 | €0.50 | matched |
| 117 | capture | 01a15623-44f3-704d-a66c-9aa310c6ef1a | €49.00 | €0.67 | matched |
| 118 | capture | 01a15623-4955-7247-92b3-4e234e33a18e | €15.00 | €0.26 | matched |
| 119 | capture | 01a15623-581a-7fb0-905e-8dbcd0950e34 | €35.00 | €0.50 | matched |
| 120 | capture | 01a15623-6fe2-7427-bfa9-35593d7256de | €49.00 | €0.67 | matched |
| 121 | capture | 01a15623-703a-7a47-b527-22ba4e922807 | €24.00 | €0.37 | matched |
| 122 | capture | 01a15623-71c7-7219-8b5a-7fef764cf647 | €35.00 | €0.50 | matched |
| 123 | capture | 01a15623-8979-74f0-b339-c6068af0b2dd | €15.00 | €0.26 | matched |
| 124 | capture | 01a15623-8b5a-7231-8c11-85a823a782eb | €15.00 | €0.26 | matched |
| 125 | capture | 01a15623-aeb6-778c-8dc8-254f34b7c2aa | €24.00 | €0.37 | matched |
| 126 | refund | 01a15623-aeb6-79b3-9f00-172a5e8791ee | -€24.00 | €0.00 | matched |
| 127 | capture | 01a15623-cf9f-7786-8624-48897cd22f83 | €49.00 | €0.67 | matched |
| 128 | capture | 01a15623-df69-7ee7-beed-e4848898c601 | €49.00 | €0.67 | matched |
| 129 | refund | 01a15623-e27a-7e79-89da-d79a3ba1918c | -€22.00 | €0.00 | matched |
| 130 | capture | 01a15623-e543-789e-bd3b-eb3241617f61 | €15.00 | €0.26 | matched |
| 131 | capture | 01a15623-f0e0-750e-a517-4f6bdca3e322 | €24.00 | €0.37 | matched |
| 132 | capture | 01a15624-00a1-7fb4-8d70-9439027f36dd | €9.00 | €0.19 | matched |
| 133 | refund | 01a15624-085e-7049-a7a4-1027c27fdaa5 | -€12.00 | €0.00 | matched |
| 134 | capture | 01a15624-1485-7339-8e05-5c04c1a17557 | €24.00 | €0.37 | matched |
| 135 | capture | 01a15624-15ac-7e77-ad96-a31019f05c97 | €35.00 | €0.50 | matched |
| 136 | capture | 01a15624-26a3-75f1-bd41-2f8036a28048 | €24.00 | €0.37 | matched |
| 137 | capture | 01a15624-3186-7d03-89d3-dd998e6d4bd0 | €49.00 | €0.67 | matched |
| 138 | capture | 01a15624-35d2-7466-a4dd-36d3521067dd | €35.00 | €0.50 | matched |
| 139 | capture | 01a15624-3c76-7f53-80a2-e70f6b8bf5d7 | €49.00 | €0.67 | matched |
| 140 | capture | 01a15624-55ad-7bfb-a32e-b9c7b1107b05 | €9.00 | €0.19 | matched |
| 141 | capture | 01a15624-6613-7044-8304-e8160b2652f8 | €49.00 | €0.67 | matched |
| 142 | capture | 01a15624-68ba-7c08-abfe-d059a01b085f | €9.00 | €0.19 | matched |
| 143 | capture | 01a15624-9116-76ea-9492-35b9c9e3e9de | €24.00 | €0.37 | matched |