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, 04:40136 lines2 breaks
- 20 Oct, 04:30116 linesclean
- 20 Oct, 04:20134 linesclean
- 20 Oct, 04:10122 lines4 breaks
- 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, 03:50
Gross
€2,945.00
PSP fee
€46.18
Net to the bank
€2,898.82
Settlement journal
#98712
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 | 01a15766-b211-7e58-86bf-e29f37d16181 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1576c-3ff6-7024-91c3-428dab770912 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1576c-8695-7ebe-8855-6b1f337d52fb | €49.00 | €0.67 | matched |
| 4 | capture | 01a1576c-8d4d-7233-82c5-40e9e29a7782 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1576d-d7b5-76e1-8ee1-d1ffcdf4efd7 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1576e-2a3b-75dc-936f-b36a29906f96 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1576e-2adc-79d3-ab2e-992c71bea0cc | €9.00 | €0.19 | matched |
| 8 | capture | 01a1576e-3223-7471-97a9-24464888cc88 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1576e-3569-7fc5-8ceb-38f528d44c65 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1576e-3e10-7066-b98a-f9eedc46eab7 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1576e-5a16-7291-a23a-3ccd711647e3 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1576e-7a20-7012-b136-3bbbdf8ce76d | €15.00 | €0.26 | matched |
| 13 | capture | 01a1576e-75e0-730e-89a0-53c73e1b6021 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1576e-91be-7f1c-9ad5-cc22a8a442dc | €35.00 | €0.50 | matched |
| 15 | capture | 01a1576e-9535-7280-bd78-521019f006f8 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1576e-9fa5-7e3d-8481-bc808b56b5b2 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1576e-be91-78d5-8ff9-2e7c65094d4f | €24.00 | €0.37 | matched |
| 18 | capture | 01a1576e-c872-7a77-8598-69e20a2a886b | €24.00 | €0.37 | matched |
| 19 | capture | 01a1576e-cec8-7fae-a0ed-5608532530ca | €49.00 | €0.67 | matched |
| 20 | refund | 01a1576e-da84-73ed-aaa0-a4fb2173b902 | -€24.00 | €0.00 | matched |
| 21 | capture | 01a1576e-deec-7e48-9017-428f9ea9cc43 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1576e-f685-7670-9fb2-8f9c0af86f26 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1576f-05ab-7789-bf7e-f9b805618538 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1576f-269a-73ea-b86d-69ce3e3eb76f | €9.00 | €0.19 | matched |
| 25 | capture | 01a1576f-4f20-7b76-a1d3-4f1315ef8fcd | €49.00 | €0.67 | matched |
| 26 | capture | 01a1576f-64f2-7307-b316-3cfa22b219ac | €35.00 | €0.50 | matched |
| 27 | capture | 01a1576f-7e6d-7e81-9184-360ab189e39d | €15.00 | €0.26 | matched |
| 28 | capture | 01a1576f-8c54-74a0-8a70-7ca1c0431bf3 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1576f-ebe9-7f65-a2ff-aa244845b712 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1576f-ed5a-7eac-b348-cb2acf971533 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1576f-f4e1-7158-b0a8-e7adf0eac5e0 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1576f-f62d-71eb-b616-5e9085a1f978 | €35.00 | €0.50 | matched |
| 33 | capture | 01a15770-341f-7b89-9195-71c170966729 | €24.00 | €0.37 | matched |
| 34 | capture | 01a15770-3b01-79cd-9ceb-3cdff7901b33 | €9.00 | €0.19 | matched |
| 35 | capture | 01a15770-4670-75ce-b401-68ed3f56d1a3 | €15.00 | €0.26 | matched |
| 36 | capture | 01a15770-5a35-7d0a-bd81-70f09f09760e | €9.00 | €0.19 | matched |
| 37 | capture | 01a15770-8217-7cf7-bc60-1c8b415e18b5 | €49.00 | €0.67 | matched |
| 38 | capture | 01a15770-8228-7ce3-9f15-fa50d4004b83 | €49.00 | €0.67 | matched |
| 39 | capture | 01a15770-8453-7331-8544-2702b633dea1 | €35.00 | €0.50 | matched |
| 40 | capture | 01a15770-8845-70df-afae-21fbd7980975 | €49.00 | €0.67 | matched |
| 41 | capture | 01a15770-90ff-7d2d-9d57-c57ec515e5db | €49.00 | €0.67 | matched |
| 42 | refund | 01a15770-a2b5-7fad-885a-4c6307dab1d9 | -€11.00 | €0.00 | matched |
| 43 | capture | 01a15770-a550-78b8-974a-de7e69b8ff7a | €24.00 | €0.37 | matched |
| 44 | capture | 01a15770-abb0-7051-92c2-64697add218b | €49.00 | €0.67 | matched |
| 45 | capture | 01a15770-c354-74f8-9655-74b24c007557 | €49.00 | €0.67 | matched |
| 46 | refund | 01a15770-d297-75c1-8f19-f3763e2c8c50 | -€27.00 | €0.00 | matched |
| 47 | refund | 01a15770-f900-7781-b798-4899b85b2a92 | -€42.00 | €0.00 | matched |
| 48 | capture | 01a15771-2aae-7478-9c23-252cc0750558 | €49.00 | €0.67 | matched |
| 49 | capture | 01a15771-48ea-7951-9cce-b13a12127892 | €35.00 | €0.50 | matched |
| 50 | capture | 01a15771-66b7-7f6f-b6d5-f4702aec9592 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15771-7524-7d01-bcc5-ccc3c692b033 | €24.00 | €0.37 | matched |
| 52 | capture | 01a15771-bd51-7ed5-a5d7-f3e4b17ed1b2 | €15.00 | €0.26 | matched |
| 53 | capture | 01a15771-d0d9-78a2-a1ba-3c5b287b11a1 | €9.00 | €0.19 | matched |
| 54 | capture | 01a15771-e5e5-7edc-a939-06c980b09f2b | €9.00 | €0.19 | matched |
| 55 | capture | 01a15772-0d0d-7437-9ad0-7e4ceed921fa | €24.00 | €0.37 | matched |
| 56 | capture | 01a15772-0e6b-7453-afc5-3587afd26093 | €35.00 | €0.50 | matched |
| 57 | capture | 01a15772-219f-78e2-af04-cc866a6e7667 | €49.00 | €0.67 | matched |
| 58 | capture | 01a15772-27b1-769a-8276-6b6ec9edbeb4 | €9.00 | €0.19 | matched |
| 59 | capture | 01a15772-610b-7654-a511-8e852eddef51 | €9.00 | €0.19 | matched |
| 60 | capture | 01a15772-75cc-75ef-9b87-8f7d8db0f9ce | €24.00 | €0.37 | matched |
| 61 | capture | 01a15772-a75f-7c8d-ad49-d2b5c7034ad7 | €24.00 | €0.37 | matched |
| 62 | capture | 01a15772-af28-74b6-911e-edcee51515cb | €49.00 | €0.67 | matched |
| 63 | capture | 01a15772-b9fa-7775-8895-d9afbf24d583 | €35.00 | €0.50 | matched |
| 64 | capture | 01a15772-e64a-784e-8970-f6c54d539798 | €49.00 | €0.67 | matched |
| 65 | capture | 01a15772-e993-776c-8d72-fbfa85876d9f | €49.00 | €0.67 | matched |
| 66 | capture | 01a15773-07d5-726d-bc59-5e5645a3c2de | €35.00 | €0.50 | matched |
| 67 | capture | 01a15773-347c-7948-a130-62bb468d31b4 | €9.00 | €0.19 | matched |
| 68 | capture | 01a15773-bb9c-736d-add3-85b94788b876 | €24.00 | €0.37 | matched |
| 69 | capture | 01a15773-c916-72b1-8f56-47fffccc2278 | €15.00 | €0.26 | matched |
| 70 | capture | 01a15773-d590-7874-958d-c35b942ee2bf | €9.00 | €0.19 | matched |
| 71 | capture | 01a15773-d94f-70af-a4ff-83007cf479b2 | €49.00 | €0.67 | matched |
| 72 | capture | 01a15773-ddef-7104-9066-30e1609dc5c1 | €49.00 | €0.67 | matched |
| 73 | capture | 01a15773-dffb-7625-b661-037eb6f03f12 | €49.00 | €0.67 | matched |
| 74 | capture | 01a15773-e295-7439-abc8-d72458ae0a6b | €35.00 | €0.50 | matched |
| 75 | capture | 01a15773-f9f2-7cca-b42e-83d7d6a01ebd | €24.00 | €0.37 | matched |
| 76 | capture | 01a15774-0116-743e-8186-98aced77fc69 | €24.00 | €0.37 | matched |
| 77 | capture | 01a15774-2b77-7a58-83ed-575f1678b520 | €15.00 | €0.26 | matched |
| 78 | capture | 01a15774-2e5c-7789-b071-2bec6f05421c | €35.00 | €0.50 | matched |
| 79 | capture | 01a15774-327f-799d-a29c-e63c09b19773 | €15.00 | €0.26 | matched |
| 80 | capture | 01a15774-3563-7566-a869-0f11d6a40298 | €49.00 | €0.67 | matched |
| 81 | capture | 01a15774-45e6-778c-b382-5615f8544c09 | €49.00 | €0.67 | matched |
| 82 | capture | 01a15774-6c79-77ad-b82f-3a865156d22a | €15.00 | €0.26 | matched |
| 83 | capture | 01a15774-9baa-7d01-9d35-ed4041f837a6 | €15.00 | €0.26 | matched |
| 84 | capture | 01a15775-00bd-7efa-8b3b-bb14bd181a3a | €35.00 | €0.50 | matched |
| 85 | capture | 01a15775-0200-767a-9126-7d12a5cd4557 | €35.00 | €0.50 | matched |
| 86 | capture | 01a15775-1549-734a-9426-0a1060e31d23 | €9.00 | €0.19 | matched |
| 87 | capture | 01a15775-21cd-7533-b5bd-9a5054b5c1f7 | €9.00 | €0.19 | matched |
| 88 | capture | 01a15775-26a7-7900-98db-e5dae191204c | €24.00 | €0.37 | matched |
| 89 | capture | 01a15775-41c8-7518-9604-0823d5789831 | €15.00 | €0.26 | matched |
| 90 | capture | 01a15775-4af2-7f12-9e7e-89964b5b9d39 | €35.00 | €0.50 | matched |
| 91 | capture | 01a15775-4c8c-79f8-861a-e47e85789d2d | €49.00 | €0.67 | matched |
| 92 | capture | 01a15775-4f19-776c-982a-6e428f248ec3 | €24.00 | €0.37 | matched |
| 93 | capture | 01a15775-7018-7bd0-b383-c487516b5693 | €35.00 | €0.50 | matched |
| 94 | capture | 01a15775-702f-74e0-a494-14347abc5dfb | €9.00 | €0.19 | matched |
| 95 | capture | 01a15775-7945-7846-9898-5a8074f40a74 | €15.00 | €0.26 | matched |
| 96 | refund | 01a15775-ab9a-787f-9a13-9dd4085dd140 | -€19.00 | €0.00 | matched |
| 97 | capture | 01a15775-b663-721b-8cca-e2d526688764 | €24.00 | €0.37 | matched |
| 98 | capture | 01a15775-bc62-78b0-8e7f-6d50ececed0f | €24.00 | €0.37 | matched |
| 99 | capture | 01a15775-e240-7d41-a393-a0a5fffbb8b1 | €35.00 | €0.50 | matched |
| 100 | capture | 01a15775-e70c-7a39-89f6-79575e2677ad | €35.00 | €0.50 | matched |
| 101 | capture | 01a15775-e991-76cc-a097-bfed2f12f0eb | €15.00 | €0.26 | matched |
| 102 | capture | 01a15775-eb94-7796-b721-3a542025b1cc | €9.00 | €0.19 | matched |
| 103 | capture | 01a15775-fa30-76c4-89db-cf1d4d045974 | €24.00 | €0.37 | matched |
| 104 | capture | 01a15776-23d3-704d-9375-5937c3077afd | €15.00 | €0.26 | matched |
| 105 | capture | 01a15776-3fe4-7ddb-9aae-f28ce23b7cf9 | €35.00 | €0.50 | matched |
| 106 | capture | 01a15776-57e7-7d38-a4f1-d0682aa2ad39 | €24.00 | €0.37 | matched |
| 107 | capture | 01a15776-62c3-7eda-b816-a28111fcde94 | €49.00 | €0.67 | matched |
| 108 | refund | 01a15776-9fd8-7a27-9bce-76d21c88fee9 | -€26.00 | €0.00 | matched |
| 109 | refund | 01a15776-a24d-74bb-bf99-7c6120507989 | -€16.00 | €0.00 | matched |
| 110 | capture | 01a15776-b0aa-7a48-ae82-e0f085597fcc | €15.00 | €0.26 | matched |
| 111 | capture | 01a15776-ca6b-7272-b128-ec878423fcf1 | €49.00 | €0.67 | matched |
| 112 | capture | 01a15776-e756-7769-a254-c0c6d58b7f36 | €24.00 | €0.37 | matched |
| 113 | capture | 01a15776-f6cd-7349-9d68-ba983e265b73 | €49.00 | €0.67 | matched |
| 114 | capture | 01a15777-076a-75f8-8976-1476fbfb9d00 | €49.00 | €0.67 | matched |
| 115 | capture | 01a15777-2200-7361-9464-1014cb3e8064 | €9.00 | €0.19 | matched |
| 116 | capture | 01a15777-3e45-7107-b21f-c7cb8eff1746 | €24.00 | €0.37 | matched |