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
- 20 Oct, 01:30125 lines1 break
- 20 Oct, 01:20101 lines3 breaks
- 20 Oct, 01:10113 lines3 breaks
- 20 Oct, 01:00133 lines7 breaks
- 20 Oct, 00:50125 lines2 breaks
- 20 Oct, 00:40137 lines4 breaks
- 20 Oct, 00:30113 lines3 breaks
- 20 Oct, 00:20122 linesclean
- 20 Oct, 00:10124 linesclean
- 20 Oct, 00:00121 lines4 breaks
- 19 Oct, 23:50148 lines4 breaks
- 19 Oct, 23:40121 lines3 breaks
- 19 Oct, 23:30112 lines2 breaks
- 19 Oct, 23:20109 lines4 breaks
20 Oct, 00:10
Gross
€3,038.00
PSP fee
€46.60
Net to the bank
€2,991.40
Settlement journal
#95986
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 | 01a1569e-52e3-7458-881a-86656b38d77f | €9.00 | €0.19 | matched |
| 2 | refund | 01a1569e-61c2-745a-9b5c-6361d9ab2ea5 | -€18.00 | €0.00 | matched |
| 3 | capture | 01a1569e-776a-7206-bef1-0fa480ce12ee | €15.00 | €0.26 | matched |
| 4 | capture | 01a156a3-06ff-7ff8-bf3b-5fad45d46e01 | €35.00 | €0.50 | matched |
| 5 | capture | 01a156a4-cafa-7e93-b2e8-27f70443e710 | €24.00 | €0.37 | matched |
| 6 | capture | 01a156a4-d8ca-7d70-920b-90f2702c9609 | €24.00 | €0.37 | matched |
| 7 | capture | 01a156a4-dfaf-7259-8800-2113b2d36b06 | €24.00 | €0.37 | matched |
| 8 | capture | 01a156a4-dd00-7f37-a01e-8ee948175ed1 | €35.00 | €0.50 | matched |
| 9 | capture | 01a156a4-f8d0-7607-927e-cdb375075f25 | €24.00 | €0.37 | matched |
| 10 | capture | 01a156a5-0349-716e-a9c7-efd7e7945d91 | €49.00 | €0.67 | matched |
| 11 | capture | 01a156a5-1439-756e-8054-ce34b2b44497 | €35.00 | €0.50 | matched |
| 12 | capture | 01a156a5-15fe-7cf5-b6cd-5202e2144dec | €15.00 | €0.26 | matched |
| 13 | capture | 01a156a5-68eb-7287-81e1-9f10acbfac68 | €15.00 | €0.26 | matched |
| 14 | capture | 01a156a5-75bf-766d-a530-a5752604c6a9 | €9.00 | €0.19 | matched |
| 15 | capture | 01a156a5-98c9-71b0-b323-5e9c445515c5 | €9.00 | €0.19 | matched |
| 16 | capture | 01a156a5-ac5e-7a5b-960b-0f7f51f4f0a9 | €15.00 | €0.26 | matched |
| 17 | capture | 01a156a5-b160-779a-bc0c-b21d8b352de5 | €49.00 | €0.67 | matched |
| 18 | capture | 01a156a5-ca79-7df7-9945-e16fa9294e38 | €15.00 | €0.26 | matched |
| 19 | capture | 01a156a5-f424-7fea-94b6-a36086959721 | €24.00 | €0.37 | matched |
| 20 | capture | 01a156a5-f516-7dec-a806-da699f3d1e67 | €9.00 | €0.19 | matched |
| 21 | capture | 01a156a6-0466-7e97-8010-0735a392ba80 | €24.00 | €0.37 | matched |
| 22 | capture | 01a156a6-405b-72fd-aff6-22ba5b7be799 | €9.00 | €0.19 | matched |
| 23 | capture | 01a156a6-44fa-79ad-b6f2-f61fad8af99e | €49.00 | €0.67 | matched |
| 24 | capture | 01a156a6-b046-74e0-9019-f635ad886b92 | €49.00 | €0.67 | matched |
| 25 | capture | 01a156a6-be9c-7911-b17b-0b259ecb7c41 | €49.00 | €0.67 | matched |
| 26 | capture | 01a156a6-cc73-72e2-b917-a1206845ac05 | €9.00 | €0.19 | matched |
| 27 | capture | 01a156a6-dd79-7f4d-a89b-ca4121c83aea | €15.00 | €0.26 | matched |
| 28 | capture | 01a156a6-ed63-7e9f-89f8-23559cedb571 | €15.00 | €0.26 | matched |
| 29 | capture | 01a156a6-eec4-77fe-95ef-6a25cc9a12a8 | €15.00 | €0.26 | matched |
| 30 | capture | 01a156a6-f421-7cc8-9183-a8b9195389c7 | €24.00 | €0.37 | matched |
| 31 | capture | 01a156a7-01c7-7d2a-a9e0-7a712bc42ae8 | €15.00 | €0.26 | matched |
| 32 | capture | 01a156a7-080b-76c5-9fcf-190aaf494c88 | €24.00 | €0.37 | matched |
| 33 | capture | 01a156a7-0da0-7842-a3a0-51dc4447b3fe | €9.00 | €0.19 | matched |
| 34 | capture | 01a156a7-3754-75e8-a33d-6131705d725c | €9.00 | €0.19 | matched |
| 35 | capture | 01a156a7-45e0-76e1-9667-89f2ae9bd1a4 | €15.00 | €0.26 | matched |
| 36 | capture | 01a156a7-49e5-7f1f-9118-c9dfabfd224e | €9.00 | €0.19 | matched |
| 37 | capture | 01a156a7-4a0c-7f7e-8acd-1e150ec98960 | €49.00 | €0.67 | matched |
| 38 | refund | 01a156a7-4e4c-7448-826e-acdf537af97d | -€6.00 | €0.00 | matched |
| 39 | refund | 01a156a7-73e3-78e9-b5b3-1bc6e7d02f72 | -€4.00 | €0.00 | matched |
| 40 | capture | 01a156a7-7a00-7711-8e8a-b7b113823c0f | €49.00 | €0.67 | matched |
| 41 | capture | 01a156a7-7de8-7e82-b19e-3345834049f8 | €35.00 | €0.50 | matched |
| 42 | capture | 01a156a7-b7a1-7faa-8bc5-2be10d5bc42c | €49.00 | €0.67 | matched |
| 43 | capture | 01a156a7-c17c-718e-8596-426275bd35af | €9.00 | €0.19 | matched |
| 44 | capture | 01a156a7-dbb3-7b4c-9c58-5e97d0aadfe6 | €35.00 | €0.50 | matched |
| 45 | capture | 01a156a7-e321-732b-a164-c719cc3786ca | €15.00 | €0.26 | matched |
| 46 | capture | 01a156a7-ed0e-7558-8c3a-d887044b1b74 | €15.00 | €0.26 | matched |
| 47 | capture | 01a156a8-0247-7bfc-a361-222c8935c026 | €49.00 | €0.67 | matched |
| 48 | capture | 01a156a8-4194-7464-9a5c-2dbdd849f1bf | €24.00 | €0.37 | matched |
| 49 | capture | 01a156a8-4c0c-762c-941b-ba8370f51478 | €9.00 | €0.19 | matched |
| 50 | capture | 01a156a8-6037-7b7f-9e63-a7b5c547cae1 | €15.00 | €0.26 | matched |
| 51 | capture | 01a156a8-607a-7dd9-b709-ce660055376f | €9.00 | €0.19 | matched |
| 52 | capture | 01a156a8-63ce-7a07-9276-262f26ffcfb6 | €9.00 | €0.19 | matched |
| 53 | capture | 01a156a8-84b3-7b88-9ef9-ded565537f9e | €9.00 | €0.19 | matched |
| 54 | capture | 01a156a8-88eb-7db4-a5ee-7c4b7ab4807c | €24.00 | €0.37 | matched |
| 55 | capture | 01a156a8-85c9-7bde-b7ef-0715b5dab100 | €15.00 | €0.26 | matched |
| 56 | capture | 01a156a8-9848-7d88-9bff-c62a02386d5b | €49.00 | €0.67 | matched |
| 57 | capture | 01a156a8-a19a-7874-b9b8-0c9109a385e4 | €24.00 | €0.37 | matched |
| 58 | capture | 01a156a8-b2fe-7da9-9e2b-29fa1c51cb34 | €9.00 | €0.19 | matched |
| 59 | refund | 01a156a8-b3a5-7aaa-827e-273502403a08 | -€11.00 | €0.00 | matched |
| 60 | capture | 01a156a8-d67d-75e9-b025-d8a07e816aa1 | €49.00 | €0.67 | matched |
| 61 | capture | 01a156a8-f0b1-781b-b7b7-1a562b033311 | €24.00 | €0.37 | matched |
| 62 | capture | 01a156a8-f7c3-7523-887a-b174588adc70 | €49.00 | €0.67 | matched |
| 63 | capture | 01a156a9-0079-707f-92b7-936732f693b2 | €9.00 | €0.19 | matched |
| 64 | capture | 01a156a9-0646-7a27-acb4-633221f3df27 | €35.00 | €0.50 | matched |
| 65 | capture | 01a156a9-1be9-7380-859b-d4caba4f5217 | €49.00 | €0.67 | matched |
| 66 | capture | 01a156a9-2668-7b4e-aae2-ce54cda12e39 | €9.00 | €0.19 | matched |
| 67 | capture | 01a156a9-4c89-7c9f-991f-fce58fcfe11e | €35.00 | €0.50 | matched |
| 68 | capture | 01a156a9-5cc3-78e5-b3e0-f549b158db1d | €24.00 | €0.37 | matched |
| 69 | refund | 01a156a9-86b0-7d00-896a-25388fe7eb36 | -€4.00 | €0.00 | matched |
| 70 | capture | 01a156a9-92c5-7700-a9b8-edbf177c7d03 | €24.00 | €0.37 | matched |
| 71 | capture | 01a156a9-9b59-7f04-b740-55bc8d5e5eee | €35.00 | €0.50 | matched |
| 72 | capture | 01a156a9-ab2f-7a01-a3b7-ba42a59ade21 | €15.00 | €0.26 | matched |
| 73 | capture | 01a156a9-d0c9-7e67-a4d2-269348812e53 | €49.00 | €0.67 | matched |
| 74 | capture | 01a156a9-d3c8-7b71-a681-95918c1b43e2 | €49.00 | €0.67 | matched |
| 75 | capture | 01a156a9-e3b8-7796-b291-7d030b103288 | €49.00 | €0.67 | matched |
| 76 | capture | 01a156aa-11a6-7627-9561-222ccc380742 | €24.00 | €0.37 | matched |
| 77 | capture | 01a156aa-1c8b-74d5-9e1a-7c845d8b9d8d | €15.00 | €0.26 | matched |
| 78 | capture | 01a156aa-3933-7a79-b990-0e9e28295c55 | €9.00 | €0.19 | matched |
| 79 | capture | 01a156aa-5a58-79bf-99c4-f8640cd36b57 | €24.00 | €0.37 | matched |
| 80 | capture | 01a156aa-6411-749c-ba65-04207734eb9c | €49.00 | €0.67 | matched |
| 81 | capture | 01a156aa-6c8c-754a-8494-18edbe117a00 | €15.00 | €0.26 | matched |
| 82 | capture | 01a156aa-6f51-7504-88b6-9039456477b9 | €49.00 | €0.67 | matched |
| 83 | capture | 01a156aa-9b30-7ce8-a81a-91f79d62cfdb | €35.00 | €0.50 | matched |
| 84 | capture | 01a156aa-b3cf-7042-a4fd-eee097b7950f | €49.00 | €0.67 | matched |
| 85 | capture | 01a156aa-b62f-7925-866d-85d9ff43c3b5 | €35.00 | €0.50 | matched |
| 86 | capture | 01a156aa-d402-7f4e-8746-6b27259dda11 | €15.00 | €0.26 | matched |
| 87 | capture | 01a156aa-d7b2-767f-82fd-facdd82bbdda | €9.00 | €0.19 | matched |
| 88 | capture | 01a156aa-e468-7c89-89d5-50fc09e8bded | €35.00 | €0.50 | matched |
| 89 | capture | 01a156aa-fbb5-7820-9f23-a15124b86700 | €9.00 | €0.19 | matched |
| 90 | refund | 01a156ab-108f-7f7d-a038-489523c1b5f2 | -€4.00 | €0.00 | matched |
| 91 | capture | 01a156ab-2282-702c-acf4-897313f74cf8 | €49.00 | €0.67 | matched |
| 92 | capture | 01a156ab-3c64-7575-bbf6-6a28b09464dc | €49.00 | €0.67 | matched |
| 93 | capture | 01a156ab-4337-7f96-9530-1a35a230143e | €24.00 | €0.37 | matched |
| 94 | capture | 01a156ab-4815-7293-8e16-c28f4e3f8fbc | €24.00 | €0.37 | matched |
| 95 | capture | 01a156ab-8407-77f3-9e63-fb10b2a9b2fb | €15.00 | €0.26 | matched |
| 96 | capture | 01a156ab-8915-7c16-939a-f1a440e3f577 | €24.00 | €0.37 | matched |
| 97 | capture | 01a156ab-8c78-7361-bd20-79d8c1697c5b | €9.00 | €0.19 | matched |
| 98 | capture | 01a156ab-9540-7c91-b81f-e761305e347a | €9.00 | €0.19 | matched |
| 99 | capture | 01a156ab-aafb-7faa-ada7-c2137d1da3b3 | €49.00 | €0.67 | matched |
| 100 | capture | 01a156ab-cad6-7548-b79e-78d5e283e133 | €35.00 | €0.50 | matched |
| 101 | capture | 01a156ac-0f61-741e-9370-0ec6eb8102ff | €49.00 | €0.67 | matched |
| 102 | capture | 01a156ac-1302-77b2-aef6-8447946a6ec5 | €49.00 | €0.67 | matched |
| 103 | capture | 01a156ac-1601-7dd8-abce-a892cfabb681 | €35.00 | €0.50 | matched |
| 104 | capture | 01a156ac-2035-791a-aa59-7fea5b26e712 | €24.00 | €0.37 | matched |
| 105 | capture | 01a156ac-53df-7a88-8cdd-bc4b671c44a7 | €24.00 | €0.37 | matched |
| 106 | capture | 01a156ac-5b83-796c-89e2-640fbe53f30b | €15.00 | €0.26 | matched |
| 107 | capture | 01a156ac-5fa9-7612-9c5d-29adde672b9e | €15.00 | €0.26 | matched |
| 108 | capture | 01a156ac-7edb-7ebd-855c-483411e47c59 | €49.00 | €0.67 | matched |
| 109 | capture | 01a156ac-c9f3-7046-a6d2-5143b76f9b0a | €9.00 | €0.19 | matched |
| 110 | capture | 01a156ac-e040-77cb-b719-dce2a5c8b94c | €15.00 | €0.26 | matched |
| 111 | capture | 01a156ac-e169-75ca-af78-766b84fe7435 | €49.00 | €0.67 | matched |
| 112 | capture | 01a156ac-e444-7559-9cb9-ec58e4462690 | €9.00 | €0.19 | matched |
| 113 | capture | 01a156ac-f572-7c94-bc72-ac7c8595c870 | €24.00 | €0.37 | matched |
| 114 | refund | 01a156ad-1496-7edd-b6b7-b492b09702b9 | -€5.00 | €0.00 | matched |
| 115 | capture | 01a156ad-2336-7a21-bacc-1dfa193d08a9 | €9.00 | €0.19 | matched |
| 116 | capture | 01a156ad-5742-7ca0-9cd7-a7fcac39c193 | €49.00 | €0.67 | matched |
| 117 | capture | 01a156ad-5a0f-72a7-8116-6fdd8d90c537 | €24.00 | €0.37 | matched |
| 118 | capture | 01a156ad-63c9-71c1-a867-06073e6a8c09 | €24.00 | €0.37 | matched |
| 119 | capture | 01a156ad-a5d2-7d65-901e-2d15dd30026b | €24.00 | €0.37 | matched |
| 120 | capture | 01a156ad-bb18-7715-b5d4-dfa2e3f5d4ed | €35.00 | €0.50 | matched |
| 121 | capture | 01a156ad-bca7-7181-9e2d-af50f584688a | €9.00 | €0.19 | matched |
| 122 | capture | 01a156ad-c9ae-7d88-be44-0fc2eae3bf99 | €15.00 | €0.26 | matched |
| 123 | capture | 01a156ad-ca80-72b5-833f-9a190411e51f | €49.00 | €0.67 | matched |
| 124 | capture | 01a156ad-e357-7681-98ce-74e20f003c2b | €49.00 | €0.67 | matched |