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, 04:00113 lines1 break
- 20 Oct, 03:50116 linesclean
- 20 Oct, 03:40115 lines4 breaks
- 20 Oct, 03:30133 lines4 breaks
- 20 Oct, 03:20127 lines3 breaks
- 20 Oct, 03:10110 lines4 breaks
- 20 Oct, 03:00117 lines4 breaks
- 20 Oct, 02:50130 lines1 break
- 20 Oct, 02:40120 lines3 breaks
- 20 Oct, 02:30105 lines3 breaks
- 20 Oct, 02:20114 lines1 break
- 20 Oct, 02:10141 lines2 breaks
- 20 Oct, 02:00111 linesclean
- 20 Oct, 01:50142 linesclean
20 Oct, 01:50
Gross
€2,940.00
PSP fee
€47.91
Net to the bank
€2,892.09
Settlement journal
#97245
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 | 01a156f7-47aa-7615-b699-979addf12050 | €49.00 | €0.67 | matched |
| 2 | capture | 01a156f9-0e62-78af-aa6d-c070cc54eb54 | €49.00 | €0.67 | matched |
| 3 | refund | 01a15700-7855-798a-a48a-d8b32297e0d9 | -€10.00 | €0.00 | matched |
| 4 | capture | 01a15700-6c2d-70a7-87fa-8ac363116ef5 | €35.00 | €0.50 | matched |
| 5 | capture | 01a15700-829c-7cb6-a5db-939acac7fe59 | €49.00 | €0.67 | matched |
| 6 | capture | 01a15700-8bdc-7793-9340-b382679729fd | €49.00 | €0.67 | matched |
| 7 | capture | 01a15700-c910-720f-8f77-ecd0412fbc54 | €49.00 | €0.67 | matched |
| 8 | capture | 01a15700-cef2-76ef-af82-a4046bcab0b0 | €15.00 | €0.26 | matched |
| 9 | capture | 01a15700-ec0a-78ff-8f69-2c2d5fe5d814 | €35.00 | €0.50 | matched |
| 10 | capture | 01a15700-fc8f-721d-9652-aaa87e6c820b | €9.00 | €0.19 | matched |
| 11 | capture | 01a15701-023b-79a0-8e43-8dcf5ef34491 | €49.00 | €0.67 | matched |
| 12 | capture | 01a15701-0271-78f7-b797-0e1de806d9c0 | €15.00 | €0.26 | matched |
| 13 | capture | 01a15701-0f0f-7022-ae94-6696684fd4c8 | €15.00 | €0.26 | matched |
| 14 | capture | 01a15701-1c82-783b-ac32-93d1e31178f5 | €9.00 | €0.19 | matched |
| 15 | refund | 01a15701-3d96-754a-aa58-a795892e49b7 | -€12.00 | €0.00 | matched |
| 16 | refund | 01a15701-42dd-75f6-b66c-17f9a3329eea | -€15.00 | €0.00 | matched |
| 17 | capture | 01a15701-43c2-7f1c-b3fe-f2d8f7e8e205 | €15.00 | €0.26 | matched |
| 18 | refund | 01a15701-4383-7a6e-8b35-2541623d2e4d | -€10.00 | €0.00 | matched |
| 19 | capture | 01a15701-4961-75a2-802e-a00e05590f87 | €35.00 | €0.50 | matched |
| 20 | capture | 01a15701-6622-713d-9c8d-31f9f0662ec8 | €35.00 | €0.50 | matched |
| 21 | capture | 01a15701-7f00-710c-bb0b-5ec01c30ad0e | €49.00 | €0.67 | matched |
| 22 | capture | 01a15701-8b14-7211-bf9a-c0dc84c84a15 | €15.00 | €0.26 | matched |
| 23 | capture | 01a15701-8ca3-70d8-8ff8-69357e0d059c | €9.00 | €0.19 | matched |
| 24 | capture | 01a15701-9098-7c7b-9cc4-a0a1efc1feb1 | €15.00 | €0.26 | matched |
| 25 | capture | 01a15701-92b7-753f-a322-b24551ac3a4c | €15.00 | €0.26 | matched |
| 26 | refund | 01a15701-9449-7d9c-9e96-4ebef240a46b | -€14.00 | €0.00 | matched |
| 27 | capture | 01a15701-95f7-7bdf-95a6-1d59468558b4 | €35.00 | €0.50 | matched |
| 28 | capture | 01a15701-9e16-7435-b507-ba61ff027764 | €49.00 | €0.67 | matched |
| 29 | capture | 01a15701-bea9-7c88-848a-9e65fc345788 | €9.00 | €0.19 | matched |
| 30 | refund | 01a15701-d077-7e44-8100-9a0281e3a1af | -€14.00 | €0.00 | matched |
| 31 | capture | 01a15701-df45-7799-919a-13e4eddec06c | €35.00 | €0.50 | matched |
| 32 | capture | 01a15701-e62d-7758-9615-b79996e73784 | €35.00 | €0.50 | matched |
| 33 | refund | 01a15701-fda0-7a5d-be31-55b5a0186e21 | -€5.00 | €0.00 | matched |
| 34 | capture | 01a15702-061f-74d8-81ce-b316ff52eb31 | €9.00 | €0.19 | matched |
| 35 | capture | 01a15702-19fd-7d05-8603-ecd2a38e09df | €15.00 | €0.26 | matched |
| 36 | capture | 01a15702-474e-7534-bba2-c6f15ceb33a9 | €35.00 | €0.50 | matched |
| 37 | capture | 01a15702-5c28-7fe4-b4bf-642d024009e4 | €15.00 | €0.26 | matched |
| 38 | capture | 01a15702-5e1a-7940-964e-38ed63b7c998 | €15.00 | €0.26 | matched |
| 39 | capture | 01a15702-9e6e-7ff5-9790-bdd6b107ac60 | €35.00 | €0.50 | matched |
| 40 | capture | 01a15702-b26e-7a00-be36-2be371167a06 | €9.00 | €0.19 | matched |
| 41 | capture | 01a15702-be87-71c4-9bf6-170e342d1faa | €24.00 | €0.37 | matched |
| 42 | capture | 01a15702-cc06-7987-8bd2-b2135ef448c0 | €49.00 | €0.67 | matched |
| 43 | capture | 01a15702-d2b7-7e3b-86af-2aaa51ec3347 | €24.00 | €0.37 | matched |
| 44 | capture | 01a15702-ea5e-7b71-bddc-c166771c2750 | €35.00 | €0.50 | matched |
| 45 | capture | 01a15702-ec10-771e-8ea9-032423855ced | €35.00 | €0.50 | matched |
| 46 | capture | 01a15703-26f0-7742-8fdb-4c11ec6843b6 | €49.00 | €0.67 | matched |
| 47 | capture | 01a15703-2f6b-7d28-abec-bc72e1efc715 | €24.00 | €0.37 | matched |
| 48 | capture | 01a15703-3831-7662-9ebb-52fcd1f2fe19 | €9.00 | €0.19 | matched |
| 49 | capture | 01a15703-60a8-7d76-bbbe-6393ec83fa74 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15703-72f9-74ff-bf54-8279cc961d98 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15703-9656-769f-bee7-356a3a91b572 | €35.00 | €0.50 | matched |
| 52 | capture | 01a15703-95d1-770a-87b0-bf91d7a362c0 | €15.00 | €0.26 | matched |
| 53 | capture | 01a15703-9eed-75a2-87ec-277ae5cdc566 | €49.00 | €0.67 | matched |
| 54 | refund | 01a15703-a9a9-74e8-a546-a9bd70a1aaf7 | -€23.00 | €0.00 | matched |
| 55 | capture | 01a15703-aa4d-7f53-906a-9061df265b00 | €15.00 | €0.26 | matched |
| 56 | capture | 01a15703-bc90-71bc-8ae4-58fb2b8dcb83 | €9.00 | €0.19 | matched |
| 57 | capture | 01a15703-c0bf-7976-8ac1-c0a499b13f06 | €24.00 | €0.37 | matched |
| 58 | capture | 01a15703-e3c5-7934-a7d3-d352425e34e9 | €24.00 | €0.37 | matched |
| 59 | capture | 01a15703-e4f8-70b1-98b9-a4b9f407b2ac | €15.00 | €0.26 | matched |
| 60 | capture | 01a15703-e5b3-7892-832c-5969633c93a0 | €24.00 | €0.37 | matched |
| 61 | capture | 01a15703-e6ab-7323-89b3-2d909ca7aca6 | €9.00 | €0.19 | matched |
| 62 | capture | 01a15704-0367-7a90-8d48-928a444dc871 | €49.00 | €0.67 | matched |
| 63 | refund | 01a15704-1d21-7e6d-ac13-44b9021e5ab4 | -€6.00 | €0.00 | matched |
| 64 | capture | 01a15704-32c9-75d3-b09a-d51c9c3faa79 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15704-720d-746e-9fb6-9d6c059382ae | €9.00 | €0.19 | matched |
| 66 | capture | 01a15704-a6d1-7f59-b712-385c33db0527 | €49.00 | €0.67 | matched |
| 67 | capture | 01a15704-ab38-7fcd-b65b-b27ebd82e5c7 | €35.00 | €0.50 | matched |
| 68 | capture | 01a15704-c025-7fa8-8943-3e87eac4a6dd | €15.00 | €0.26 | matched |
| 69 | capture | 01a15704-ce15-71d8-bf54-6c6c6beb9a7e | €9.00 | €0.19 | matched |
| 70 | capture | 01a15704-dad8-7831-b08b-32023fd88846 | €15.00 | €0.26 | matched |
| 71 | capture | 01a15704-fe98-7334-8e3b-be8ee6e9ee28 | €15.00 | €0.26 | matched |
| 72 | capture | 01a15705-24cc-77bc-b6a9-1f14de09978e | €9.00 | €0.19 | matched |
| 73 | refund | 01a15705-352e-70d4-92c3-ec1c08874873 | -€9.00 | €0.00 | matched |
| 74 | capture | 01a15705-418e-78b6-a50a-893407ca0184 | €24.00 | €0.37 | matched |
| 75 | capture | 01a15705-47b6-7d48-9384-f4a1b271d3df | €9.00 | €0.19 | matched |
| 76 | capture | 01a15705-8892-7b3e-ade8-5a5077505247 | €35.00 | €0.50 | matched |
| 77 | capture | 01a15705-9063-7f08-9ed0-48778bfa628a | €35.00 | €0.50 | matched |
| 78 | capture | 01a15705-ab71-7f86-b005-d577bdbe4fa4 | €9.00 | €0.19 | matched |
| 79 | capture | 01a15705-aeb2-7a14-80a4-f5eacbec6f02 | €9.00 | €0.19 | matched |
| 80 | capture | 01a15705-b3ce-70a7-aa4b-894454e87bdd | €9.00 | €0.19 | matched |
| 81 | capture | 01a15705-cd02-75c7-b9a9-d315f28e7db6 | €49.00 | €0.67 | matched |
| 82 | refund | 01a15705-d540-7435-b027-fe146adca54f | -€20.00 | €0.00 | matched |
| 83 | capture | 01a15705-e626-7022-b7ad-d33d7f3ee5b2 | €49.00 | €0.67 | matched |
| 84 | capture | 01a15705-e7f7-7e22-adba-df30cdc7113b | €9.00 | €0.19 | matched |
| 85 | capture | 01a15706-259c-70b0-86e6-78b750646f1f | €35.00 | €0.50 | matched |
| 86 | capture | 01a15706-25bd-7395-a868-98060faaf117 | €15.00 | €0.26 | matched |
| 87 | capture | 01a15706-35eb-749d-8a33-42cf22dc535e | €9.00 | €0.19 | matched |
| 88 | capture | 01a15706-6158-7ea0-be19-f1f46ad9587f | €9.00 | €0.19 | matched |
| 89 | refund | 01a15706-7bb5-75d0-bca1-73b79943f488 | -€10.00 | €0.00 | matched |
| 90 | capture | 01a15706-7c93-7932-85db-5d8056c55a51 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15706-8d8b-7089-8b95-45c9edabf980 | €9.00 | €0.19 | matched |
| 92 | capture | 01a15706-9545-7a90-9b09-7fecf93c3e70 | €24.00 | €0.37 | matched |
| 93 | capture | 01a15706-c7c2-7723-a425-a4c2394fe340 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15706-dec0-761f-8c92-c99d66524d6b | €9.00 | €0.19 | matched |
| 95 | capture | 01a15706-e49c-7595-8700-d04f78ae69f3 | €15.00 | €0.26 | matched |
| 96 | capture | 01a15706-fa3d-7348-ae53-66493207366a | €49.00 | €0.67 | matched |
| 97 | refund | 01a15707-3bff-7f30-8359-11e3e1dd22da | -€8.00 | €0.00 | matched |
| 98 | capture | 01a15707-5b05-7140-a562-b4870a682c67 | €15.00 | €0.26 | matched |
| 99 | capture | 01a15707-64a1-7d31-9e9e-2e299073b8c1 | €24.00 | €0.37 | matched |
| 100 | capture | 01a15707-6ae8-77b4-ac00-4bbc17da9f5f | €24.00 | €0.37 | matched |
| 101 | capture | 01a15707-7dbb-72a2-985f-8a6b598e1c37 | €9.00 | €0.19 | matched |
| 102 | capture | 01a15707-7ff3-79e8-b60e-57aca293eb9e | €15.00 | €0.26 | matched |
| 103 | capture | 01a15707-9199-7fa2-899c-40799bf69c1a | €24.00 | €0.37 | matched |
| 104 | capture | 01a15707-9ab8-74ba-9c78-13bc1446bc81 | €15.00 | €0.26 | matched |
| 105 | capture | 01a15707-9dd0-72fa-97a7-192cb98dc33c | €35.00 | €0.50 | matched |
| 106 | refund | 01a15707-a53c-7382-aae9-edf746ecddb2 | -€10.00 | €0.00 | matched |
| 107 | capture | 01a15707-da1b-7d3b-8a9b-0e5935588d6d | €24.00 | €0.37 | matched |
| 108 | capture | 01a15707-df1e-76a8-93d5-449919123217 | €24.00 | €0.37 | matched |
| 109 | refund | 01a15707-df81-79f9-88f4-a32602cd18e7 | -€2.00 | €0.00 | matched |
| 110 | capture | 01a15707-e23f-7bc8-bac5-52248ab987bf | €15.00 | €0.26 | matched |
| 111 | capture | 01a15707-e7e2-7f23-8dad-b4ecfe1f5fb7 | €15.00 | €0.26 | matched |
| 112 | capture | 01a15708-2913-72c7-8a24-b1c7a79787bf | €9.00 | €0.19 | matched |
| 113 | capture | 01a15708-2c6c-786f-92ec-2d191231c47a | €15.00 | €0.26 | matched |
| 114 | capture | 01a15708-31b6-7279-a44e-2b7f1160e467 | €15.00 | €0.26 | matched |
| 115 | capture | 01a15708-2ba2-7175-a03c-5d79aa7fc2fc | €35.00 | €0.50 | matched |
| 116 | capture | 01a15708-37c0-7bf2-a178-9ed0dd6914a8 | €15.00 | €0.26 | matched |
| 117 | capture | 01a15708-3efb-7487-b4c2-08c77aa3c7c7 | €15.00 | €0.26 | matched |
| 118 | capture | 01a15708-4ee6-7fcd-8139-9ce0c5b64c8e | €35.00 | €0.50 | matched |
| 119 | capture | 01a15708-54cb-7e36-ac7a-219c7aeafe1a | €9.00 | €0.19 | matched |
| 120 | refund | 01a15708-7615-7bb1-a825-41adc9efcbf8 | -€5.00 | €0.00 | matched |
| 121 | capture | 01a15708-7e8b-7704-b601-7203a93ae52c | €24.00 | €0.37 | matched |
| 122 | capture | 01a15708-7e9d-7885-a1f2-7bc8a7b08b0b | €35.00 | €0.50 | matched |
| 123 | refund | 01a15708-8287-7053-a4ad-bdc9cb27452f | -€34.00 | €0.00 | matched |
| 124 | capture | 01a15708-a338-7d1a-82d2-6b3dfe16b5f5 | €35.00 | €0.50 | matched |
| 125 | capture | 01a15708-a266-7731-8bc8-b5c25d23e930 | €24.00 | €0.37 | matched |
| 126 | capture | 01a15708-a822-749d-a650-e90cb28361e6 | €49.00 | €0.67 | matched |
| 127 | capture | 01a15708-b76a-7c32-9c49-eb38bd18a455 | €35.00 | €0.50 | matched |
| 128 | capture | 01a15708-b81e-76d6-8dbf-6815d549b8a3 | €35.00 | €0.50 | matched |
| 129 | capture | 01a15708-cab1-78bf-80f7-af77afbba859 | €35.00 | €0.50 | matched |
| 130 | capture | 01a15708-d8c8-7554-9670-3158b71aabab | €15.00 | €0.26 | matched |
| 131 | capture | 01a15708-f016-728f-9954-1cb768accdbf | €35.00 | €0.50 | matched |
| 132 | capture | 01a15708-f9bd-78f6-8a74-9970bdab2572 | €9.00 | €0.19 | matched |
| 133 | capture | 01a15708-fc1e-786d-9c31-429fcc3b50b7 | €24.00 | €0.37 | matched |
| 134 | capture | 01a15709-11e7-75a3-bed0-88a90cfaba50 | €49.00 | €0.67 | matched |
| 135 | capture | 01a15709-1e33-74e9-bbe3-588b79a026f4 | €9.00 | €0.19 | matched |
| 136 | capture | 01a15709-248c-720c-b928-d7af113c49b1 | €49.00 | €0.67 | matched |
| 137 | capture | 01a15709-340e-7284-a2ad-bce0410a63a6 | €49.00 | €0.67 | matched |
| 138 | refund | 01a15709-3bfb-76b9-95d3-277d25c1fef5 | -€3.00 | €0.00 | matched |
| 139 | capture | 01a15709-46a2-728b-b83c-99523cabdfa9 | €49.00 | €0.67 | matched |
| 140 | capture | 01a15709-48f9-7c98-ada5-a38c86a47976 | €49.00 | €0.67 | matched |
| 141 | capture | 01a15709-55e6-772d-84d1-8a1054e40841 | €49.00 | €0.67 | matched |
| 142 | refund | 01a15709-6d41-7b74-8e8a-9c60abaa3287 | -€11.00 | €0.00 | matched |