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, 00:20
Gross
€2,755.00
PSP fee
€44.11
Net to the bank
€2,710.89
Settlement journal
#96116
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 | 01a156a8-a880-7959-8a2d-34b140493ff5 | €35.00 | €0.50 | matched |
| 2 | capture | 01a156a9-dd9f-7759-bed9-c3bb6187f2c1 | €24.00 | €0.37 | matched |
| 3 | capture | 01a156ad-4d6f-730a-9ef0-fadd64e2106a | €24.00 | €0.37 | matched |
| 4 | capture | 01a156ae-0252-745e-807c-733e3cec73fa | €24.00 | €0.37 | matched |
| 5 | capture | 01a156ae-36a6-767d-89bb-bb07462a9350 | €24.00 | €0.37 | matched |
| 6 | capture | 01a156ae-3ce6-70a2-8ee6-299ca9c04938 | €35.00 | €0.50 | matched |
| 7 | capture | 01a156ae-5b9b-7cc0-8e5a-5b30d20f3107 | €35.00 | €0.50 | matched |
| 8 | capture | 01a156ae-5bcc-7ab3-9579-47330eeed5d6 | €9.00 | €0.19 | matched |
| 9 | capture | 01a156ae-7865-7f86-be00-3698e0faa41e | €15.00 | €0.26 | matched |
| 10 | refund | 01a156ae-79b1-7f1f-adf1-ccc8177d0544 | -€8.00 | €0.00 | matched |
| 11 | capture | 01a156ae-85bf-7f21-9925-fd00ee80d9bd | €24.00 | €0.37 | matched |
| 12 | capture | 01a156ae-998c-7bf8-81f9-f8ec4d6faafb | €35.00 | €0.50 | matched |
| 13 | capture | 01a156ae-af18-71a8-875a-17dade870f87 | €24.00 | €0.37 | matched |
| 14 | capture | 01a156ae-bcb1-75b6-a780-c2dbf7d157c0 | €15.00 | €0.26 | matched |
| 15 | capture | 01a156ae-ec30-7332-a51b-5cd6ae8e87bc | €24.00 | €0.37 | matched |
| 16 | capture | 01a156af-010a-7902-b684-770bc7bff0c7 | €24.00 | €0.37 | matched |
| 17 | capture | 01a156af-2cdf-7437-bfdc-71bdfb99b9af | €9.00 | €0.19 | matched |
| 18 | capture | 01a156af-3f36-7356-ac6c-2a75653a88e2 | €49.00 | €0.67 | matched |
| 19 | capture | 01a156af-7eee-7a79-ba01-f156ad1b0e45 | €35.00 | €0.50 | matched |
| 20 | capture | 01a156af-a9fd-775b-90d7-fd9021de7e1e | €35.00 | €0.50 | matched |
| 21 | capture | 01a156af-adab-7182-9233-3711d807ab6d | €24.00 | €0.37 | matched |
| 22 | capture | 01a156af-ae1c-793c-b5d1-8bbc6fe62f57 | €15.00 | €0.26 | matched |
| 23 | capture | 01a156af-b854-7cee-b92a-031d343eab0d | €9.00 | €0.19 | matched |
| 24 | capture | 01a156af-bb5c-72bb-b7a7-d181d61c6e5a | €49.00 | €0.67 | matched |
| 25 | capture | 01a156af-c98d-7caf-b1e4-4f8c38abb47f | €35.00 | €0.50 | matched |
| 26 | capture | 01a156af-d796-7833-82c6-47d08d9256ad | €9.00 | €0.19 | matched |
| 27 | capture | 01a156af-d965-71ec-9934-fe7818f4b635 | €9.00 | €0.19 | matched |
| 28 | capture | 01a156af-ddbe-7394-8f4d-f1dccf6bba31 | €35.00 | €0.50 | matched |
| 29 | refund | 01a156af-eda1-7e10-af71-d254da842f78 | -€9.00 | €0.00 | matched |
| 30 | capture | 01a156b0-0bae-7d3e-84de-3d9804be05a0 | €15.00 | €0.26 | matched |
| 31 | capture | 01a156b0-22c3-7956-9644-3833d7745e83 | €24.00 | €0.37 | matched |
| 32 | capture | 01a156b0-2e8d-7753-b209-b9c0b4aa9d13 | €49.00 | €0.67 | matched |
| 33 | capture | 01a156b0-42c3-7835-97f7-62b39d81efee | €9.00 | €0.19 | matched |
| 34 | capture | 01a156b0-4ecc-7fb1-9e12-ffeec561c945 | €9.00 | €0.19 | matched |
| 35 | capture | 01a156b0-5214-76d6-aca0-a85f6fa24057 | €49.00 | €0.67 | matched |
| 36 | capture | 01a156b0-6636-749e-a572-45afc7d69165 | €9.00 | €0.19 | matched |
| 37 | capture | 01a156b0-993a-7809-8750-ee03636e6aba | €9.00 | €0.19 | matched |
| 38 | capture | 01a156b0-dd9a-7909-8f32-b3a85933210c | €49.00 | €0.67 | matched |
| 39 | capture | 01a156b1-1379-7f9d-ba5e-a0001f0a5f36 | €15.00 | €0.26 | matched |
| 40 | capture | 01a156b1-1846-795a-b143-1c15d601a6a3 | €49.00 | €0.67 | matched |
| 41 | capture | 01a156b1-1db2-7507-b852-bab5c32edc20 | €9.00 | €0.19 | matched |
| 42 | capture | 01a156b1-246b-789b-af6d-c7c06a7130b5 | €9.00 | €0.19 | matched |
| 43 | capture | 01a156b1-26d8-721d-ad13-fc07ca37cbc7 | €9.00 | €0.19 | matched |
| 44 | capture | 01a156b1-2c36-7b6f-ae90-633a32803018 | €9.00 | €0.19 | matched |
| 45 | refund | 01a156b1-2ea4-7877-a788-345a79a8d476 | -€38.00 | €0.00 | matched |
| 46 | capture | 01a156b1-32e9-7da4-8c02-7f5f67d58eab | €35.00 | €0.50 | matched |
| 47 | refund | 01a156b1-5a7d-73ce-ad2b-1e4722dbdcf8 | -€12.00 | €0.00 | matched |
| 48 | capture | 01a156b1-6908-7870-9552-04db55b0d199 | €49.00 | €0.67 | matched |
| 49 | capture | 01a156b1-6bad-7945-aa5b-8af3f82f2436 | €9.00 | €0.19 | matched |
| 50 | capture | 01a156b1-74f1-75b6-8b0b-5cef6149fe87 | €15.00 | €0.26 | matched |
| 51 | capture | 01a156b1-7ed5-77d7-9edb-9ad5a94ec6bf | €35.00 | €0.50 | matched |
| 52 | capture | 01a156b1-92ed-7cc8-9485-049945be9e26 | €49.00 | €0.67 | matched |
| 53 | refund | 01a156b1-a90f-7670-b9ff-ac46f8bf57c1 | -€5.00 | €0.00 | matched |
| 54 | capture | 01a156b1-ade7-7f11-8a88-852c74e8c679 | €49.00 | €0.67 | matched |
| 55 | capture | 01a156b1-b4ff-7f74-b8d4-e077f2f52d64 | €9.00 | €0.19 | matched |
| 56 | capture | 01a156b1-bd4b-72cc-b2d2-3862a2e9696f | €24.00 | €0.37 | matched |
| 57 | capture | 01a156b1-f843-781c-83ea-ea89f9cd93f3 | €49.00 | €0.67 | matched |
| 58 | capture | 01a156b1-fdcf-77f2-a352-689136ccf6f3 | €35.00 | €0.50 | matched |
| 59 | capture | 01a156b2-1bd0-7e95-ab0c-92dfd102f2df | €35.00 | €0.50 | matched |
| 60 | capture | 01a156b2-1bf4-7dc1-be32-1ebfe17a6ef7 | €24.00 | €0.37 | matched |
| 61 | capture | 01a156b2-2521-7241-bbac-14331ca04035 | €35.00 | €0.50 | matched |
| 62 | capture | 01a156b2-2a79-7831-b554-22d833856401 | €49.00 | €0.67 | matched |
| 63 | capture | 01a156b2-598f-7081-85b4-b0352d8799af | €49.00 | €0.67 | matched |
| 64 | capture | 01a156b2-78a8-7b43-b059-58b8ed6bdb58 | €24.00 | €0.37 | matched |
| 65 | capture | 01a156b2-a996-7821-a4bf-b87e1ad2bcfd | €35.00 | €0.50 | matched |
| 66 | capture | 01a156b2-da2b-71e0-9b8d-d8f47d3e3a1f | €49.00 | €0.67 | matched |
| 67 | capture | 01a156b2-f93c-76f4-be69-cf44bdeebd3f | €49.00 | €0.67 | matched |
| 68 | capture | 01a156b3-0131-7a00-bfb8-a7c694da5bfd | €35.00 | €0.50 | matched |
| 69 | capture | 01a156b3-0cc4-715e-b518-218095d761ba | €9.00 | €0.19 | matched |
| 70 | capture | 01a156b3-1cec-7fe8-b056-f3533288fc94 | €24.00 | €0.37 | matched |
| 71 | capture | 01a156b3-52e8-7f53-bb37-b85158a8902e | €15.00 | €0.26 | matched |
| 72 | capture | 01a156b3-547c-7355-a18f-6814d0914892 | €9.00 | €0.19 | matched |
| 73 | capture | 01a156b3-9133-7bd9-976f-27bcf9f81313 | €9.00 | €0.19 | matched |
| 74 | capture | 01a156b3-a238-7e6e-a1fd-e83210f3134a | €24.00 | €0.37 | matched |
| 75 | capture | 01a156b3-a930-74b2-bd72-7151583a5f02 | €9.00 | €0.19 | matched |
| 76 | capture | 01a156b3-bce6-7e9b-b571-b8c75384edcc | €9.00 | €0.19 | matched |
| 77 | capture | 01a156b3-bd26-77c6-b727-066258192645 | €49.00 | €0.67 | matched |
| 78 | capture | 01a156b3-dbd2-7724-b17f-61f6cf3dd006 | €35.00 | €0.50 | matched |
| 79 | capture | 01a156b3-f4fd-76ca-af96-b30f27978f23 | €35.00 | €0.50 | matched |
| 80 | capture | 01a156b4-06d4-7004-9f51-448f8f2f5e4c | €35.00 | €0.50 | matched |
| 81 | capture | 01a156b4-099b-748a-878d-6a9608911569 | €15.00 | €0.26 | matched |
| 82 | capture | 01a156b4-58bc-7171-9fb0-251736b31ae8 | €9.00 | €0.19 | matched |
| 83 | capture | 01a156b4-60c7-770c-a441-e6e207f1686c | €49.00 | €0.67 | matched |
| 84 | capture | 01a156b4-65cf-72c5-a067-bc441a4459f2 | €15.00 | €0.26 | matched |
| 85 | capture | 01a156b4-6ccd-7313-8c26-24446a47f980 | €24.00 | €0.37 | matched |
| 86 | capture | 01a156b4-6dfa-75fc-9e50-d39e831949ea | €24.00 | €0.37 | matched |
| 87 | capture | 01a156b4-a206-75b6-99de-a595a7c7c954 | €15.00 | €0.26 | matched |
| 88 | capture | 01a156b4-ad6f-7519-bc91-93f7452ea29d | €15.00 | €0.26 | matched |
| 89 | capture | 01a156b4-adf1-7aac-a1af-c91d521ebee3 | €49.00 | €0.67 | matched |
| 90 | capture | 01a156b4-aedf-7f62-b381-0db0b884a157 | €9.00 | €0.19 | matched |
| 91 | refund | 01a156b4-b53e-71ff-8d6f-18e111e61d73 | -€4.00 | €0.00 | matched |
| 92 | capture | 01a156b4-bf3c-701c-a593-53d289e9f29b | €24.00 | €0.37 | matched |
| 93 | capture | 01a156b4-d77e-74db-a9b4-94540c596996 | €24.00 | €0.37 | matched |
| 94 | capture | 01a156b4-f12d-7dc4-afc6-41a98d24b05e | €35.00 | €0.50 | matched |
| 95 | capture | 01a156b4-f159-7aac-b22b-88dd661de7e6 | €15.00 | €0.26 | matched |
| 96 | capture | 01a156b4-f818-744f-9515-4f3a23727489 | €49.00 | €0.67 | matched |
| 97 | refund | 01a156b4-f94d-72fb-a16b-366b798da55a | -€21.00 | €0.00 | matched |
| 98 | capture | 01a156b5-0c2e-79a8-a071-bac09733aeac | €49.00 | €0.67 | matched |
| 99 | capture | 01a156b5-202c-7b97-96ff-fef02a237876 | €35.00 | €0.50 | matched |
| 100 | capture | 01a156b5-3e93-7f50-a830-e90862fe1db9 | €35.00 | €0.50 | matched |
| 101 | capture | 01a156b5-5d35-760b-a8d8-e4d81cd3fa35 | €9.00 | €0.19 | matched |
| 102 | capture | 01a156b5-5fc9-71bc-b13c-0a55c097c0bf | €9.00 | €0.19 | matched |
| 103 | refund | 01a156b5-73e8-75d3-a07f-3075b47c4d72 | -€23.00 | €0.00 | matched |
| 104 | refund | 01a156b5-8476-7496-a3cd-e93680a1cf05 | -€26.00 | €0.00 | matched |
| 105 | capture | 01a156b5-8651-7a3c-a4a5-2d2b33427268 | €24.00 | €0.37 | matched |
| 106 | capture | 01a156b5-883b-76db-bb64-f2574c55b44a | €9.00 | €0.19 | matched |
| 107 | capture | 01a156b5-9211-7008-9a4e-2449f7ebb04c | €24.00 | €0.37 | matched |
| 108 | capture | 01a156b5-a639-7429-bcf6-7fe64610d2e0 | €9.00 | €0.19 | matched |
| 109 | capture | 01a156b5-cc41-7b6a-9cae-04855edf91b2 | €49.00 | €0.67 | matched |
| 110 | capture | 01a156b5-da8d-7dc4-b6f7-6092002e2581 | €24.00 | €0.37 | matched |
| 111 | capture | 01a156b5-e18f-7e88-852f-bc826d2329b1 | €24.00 | €0.37 | matched |
| 112 | refund | 01a156b6-151b-7721-bf38-837834cad26b | -€16.00 | €0.00 | matched |
| 113 | capture | 01a156b6-7a47-7e1a-80df-132ef1466f6d | €35.00 | €0.50 | matched |
| 114 | capture | 01a156b6-7ea8-78a5-8330-161ab37b6799 | €15.00 | €0.26 | matched |
| 115 | capture | 01a156b6-80b5-7259-9a84-0dbafd3a45d0 | €24.00 | €0.37 | matched |
| 116 | capture | 01a156b6-a1d9-7c29-9573-d46f75b60e40 | €35.00 | €0.50 | matched |
| 117 | capture | 01a156b6-a704-7385-b819-343ddb478a6c | €9.00 | €0.19 | matched |
| 118 | capture | 01a156b6-cb3e-7505-b9be-eb5db2d49c90 | €49.00 | €0.67 | matched |
| 119 | capture | 01a156b6-e17a-7949-b4cf-67336e78864b | €15.00 | €0.26 | matched |
| 120 | capture | 01a156b6-f2bc-7dd6-b64f-5ef47e4296e4 | €15.00 | €0.26 | matched |
| 121 | capture | 01a156b6-ff0d-731a-b44e-f941da7110c8 | €15.00 | €0.26 | matched |
| 122 | capture | 01a156b7-03b0-7b9e-ba01-b17c9bb377ee | €24.00 | €0.37 | matched |