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, 05:40132 lines3 breaks
- 20 Oct, 05:30133 lines4 breaks
- 20 Oct, 05:20118 lines3 breaks
- 20 Oct, 05:10113 lines1 break
- 20 Oct, 05:00129 linesclean
- 20 Oct, 04:50122 lines1 break
- 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, 04:20
Gross
€2,947.00
PSP fee
€47.28
Net to the bank
€2,899.72
Settlement journal
#99090
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 | 01a15789-b6c3-70a9-ac6f-23bb5f3ed235 | €15.00 | €0.26 | matched |
| 2 | capture | 01a15789-dbd6-7297-9eb0-20aada54d4c7 | €9.00 | €0.19 | matched |
| 3 | capture | 01a15789-f0ef-7e15-a62c-5cd94d85c0e5 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1578a-0599-7e50-a335-0d81cd231e86 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1578a-1122-74dc-8a1a-8408d4e150ee | €24.00 | €0.37 | matched |
| 6 | capture | 01a1578a-12c6-7e7f-bbbb-13e12c67859f | €9.00 | €0.19 | matched |
| 7 | capture | 01a1578a-23fa-730c-8208-58c84cdecd58 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1578a-5f6c-77bf-8159-8b3e59aa29ca | €15.00 | €0.26 | matched |
| 9 | capture | 01a1578a-64e8-7baa-a0ca-39bf8c3cea70 | €49.00 | €0.67 | matched |
| 10 | refund | 01a1578a-654e-75b7-bf5c-313dab50aba8 | -€23.00 | €0.00 | matched |
| 11 | capture | 01a1578a-7099-71c8-897a-31134ca04a19 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1578a-7bc6-7f92-819f-a722a5f4fa82 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1578a-9a6b-7ce1-8cdb-cde911c35441 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1578a-9b00-7046-b7f9-24f2e3328281 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1578a-b7b8-7fd8-90cc-83135cd81006 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1578a-bb91-71a4-8ab0-f5fb568ff222 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1578a-d9d3-73d0-b7ed-4101861dc0ce | €15.00 | €0.26 | matched |
| 18 | capture | 01a1578a-dc42-7a41-a6a1-eddd2786ad16 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1578a-de5b-7d13-a6f0-2e7d26b8048b | €35.00 | €0.50 | matched |
| 20 | capture | 01a1578a-ea61-7089-b0a5-b6ac77eb7493 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1578a-eb45-7d72-b2e6-63b3c56d0537 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1578a-ee7b-773d-a500-8b22959758f5 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1578b-110f-7904-820d-ef99cb957c13 | €35.00 | €0.50 | matched |
| 24 | refund | 01a1578b-16f3-72e8-81b9-11d57f2c3ad0 | -€5.00 | €0.00 | matched |
| 25 | capture | 01a1578b-2042-71e2-b037-4b69391ea037 | €49.00 | €0.67 | matched |
| 26 | refund | 01a1578b-2b49-7329-9271-7b6bcef17ab3 | -€9.00 | €0.00 | matched |
| 27 | capture | 01a1578b-3454-7a39-a989-bd6fb627c5f3 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1578b-4729-7702-ba95-7c3cd18ad85b | €9.00 | €0.19 | matched |
| 29 | capture | 01a1578b-47f0-75e0-bab5-4f2e9f835f92 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1578b-539d-700f-8f60-5ab59ca8b559 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1578b-58f3-7354-b39b-95dc9ffec78c | €9.00 | €0.19 | matched |
| 32 | capture | 01a1578b-6415-7b55-9f6a-f2ba7c78c791 | €15.00 | €0.26 | matched |
| 33 | refund | 01a1578b-8dfb-7696-b3ac-b44e2de51c25 | -€7.00 | €0.00 | matched |
| 34 | capture | 01a1578b-91ac-77f7-a4c8-7d24f775db42 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1578b-ab90-7f34-9c6d-349af0c5a4ad | €35.00 | €0.50 | matched |
| 36 | capture | 01a1578b-acde-715d-b478-7a2c6e35f91b | €24.00 | €0.37 | matched |
| 37 | capture | 01a1578b-c822-765e-9cfd-06b7415fb4c1 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1578b-cffd-7cce-847e-bacf9b7736c1 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1578b-d735-735d-825c-cf5d8178ed3e | €24.00 | €0.37 | matched |
| 40 | capture | 01a1578b-da6e-71d6-879a-315d025922fb | €9.00 | €0.19 | matched |
| 41 | capture | 01a1578b-f8a2-79a7-b27c-39d79585f683 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1578c-07de-7ded-9866-298cd554813f | €24.00 | €0.37 | matched |
| 43 | capture | 01a1578c-2064-77d7-8f61-cf1da1d3bef6 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1578c-487a-7f3c-b84e-6354d9ec82c8 | €15.00 | €0.26 | matched |
| 45 | refund | 01a1578c-5105-7876-8d6e-41ee95eb3e8c | -€15.00 | €0.00 | matched |
| 46 | capture | 01a1578c-7525-755f-a04c-047ebdde16ff | €35.00 | €0.50 | matched |
| 47 | capture | 01a1578c-7822-7981-9bc1-5291eaa1993e | €49.00 | €0.67 | matched |
| 48 | capture | 01a1578c-84a5-76c3-b483-ed59fc48d628 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1578c-9875-7886-8cc4-56d659a0d3e5 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1578c-e033-70be-9df1-7baf5790b801 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1578c-e1cc-7a52-b7ef-fae9b1097426 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1578d-0138-78b8-8ffc-6dceba7d4639 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1578d-025b-7ff4-825e-103040d3c097 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1578d-369b-75de-880d-29f9df8da75b | €24.00 | €0.37 | matched |
| 55 | capture | 01a1578d-345d-7d2c-a49e-d95a3658326f | €24.00 | €0.37 | matched |
| 56 | capture | 01a1578d-68ef-7014-bbd9-4e4077f55ee3 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1578d-695d-76a7-879a-7c0f14d0e7f2 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1578d-8f69-70c8-8795-e58556d733d1 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1578d-9146-7924-bdae-c557d25b8614 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1578d-98ad-7983-a219-0344df614482 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1578d-9d61-7357-b40a-2cb57b847fff | €15.00 | €0.26 | matched |
| 62 | capture | 01a1578d-b54a-7194-853a-f7a809795fa0 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1578d-ba00-7d5d-b70c-919eb9db182c | €35.00 | €0.50 | matched |
| 64 | capture | 01a1578d-c9d0-7354-a5fc-f7687526358b | €49.00 | €0.67 | matched |
| 65 | refund | 01a1578d-dfb2-75c6-860d-f5a0afb3d005 | -€8.00 | €0.00 | matched |
| 66 | capture | 01a1578d-efc8-7397-825b-2aa00b462df6 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1578d-fd93-7f82-ba6a-0440881c9e43 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1578e-308f-7cd5-8fa3-d88fd5730a2a | €24.00 | €0.37 | matched |
| 69 | capture | 01a1578e-4aab-790a-a8c4-0176c233e60e | €9.00 | €0.19 | matched |
| 70 | capture | 01a1578e-6248-767c-9636-9429f6f9920a | €35.00 | €0.50 | matched |
| 71 | capture | 01a1578e-72cc-79c2-b439-d92fcd63c54c | €35.00 | €0.50 | matched |
| 72 | capture | 01a1578e-7a3f-7d6f-a118-b1ca298cfb65 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1578e-8c9c-743e-b632-043a947b93d9 | €24.00 | €0.37 | matched |
| 74 | refund | 01a1578e-90ac-7611-b68d-eb998cec586f | -€33.00 | €0.00 | matched |
| 75 | capture | 01a1578e-910a-7ef2-a7a2-81f897b05562 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1578e-93f1-76d3-a9d1-432e0ff5d5f1 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1578e-9fe0-7e0f-b11c-188664873a26 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1578e-c80a-753e-bf89-a2839ee9dfad | €9.00 | €0.19 | matched |
| 79 | refund | 01a1578e-d74c-70d0-a92f-9b98c12f1c59 | -€35.00 | €0.00 | matched |
| 80 | capture | 01a1578e-db23-72c0-ad87-1c5e020ce883 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1578e-dbe3-7cd9-90a8-b879339b07eb | €9.00 | €0.19 | matched |
| 82 | capture | 01a1578e-ecb8-703c-8745-f196ce7ee67c | €24.00 | €0.37 | matched |
| 83 | capture | 01a1578e-ecee-7756-a5cc-fb72a3870af1 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1578e-efdb-71c4-b471-9235fb0baa73 | €15.00 | €0.26 | matched |
| 85 | refund | 01a1578f-0d0f-7ff2-afab-ce1b65b4238b | -€8.00 | €0.00 | matched |
| 86 | capture | 01a1578f-2d6e-78d1-9eb5-fd434ee9ae26 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1578f-321f-7aab-a010-38246ec2ea6d | €15.00 | €0.26 | matched |
| 88 | capture | 01a1578f-4b98-70d6-90d7-a47599973413 | €15.00 | €0.26 | matched |
| 89 | refund | 01a1578f-4cdf-7649-811a-71dee5a24ef3 | -€13.00 | €0.00 | matched |
| 90 | capture | 01a1578f-65fb-7674-a434-d041d370e764 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1578f-783f-7118-9c27-a0dcf9b9fd9b | €49.00 | €0.67 | matched |
| 92 | capture | 01a1578f-8afd-7ff8-92e1-12678cdcca1f | €49.00 | €0.67 | matched |
| 93 | capture | 01a1578f-9021-7c59-913e-6dc8d8b10861 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1578f-92ac-7fa7-a144-4d2c3efe6c77 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1578f-dcfd-7847-949c-b04bacf141a9 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1578f-e2da-7317-bdc5-caf71301377e | €15.00 | €0.26 | matched |
| 97 | capture | 01a15790-249b-75ee-8952-644901139b6b | €15.00 | €0.26 | matched |
| 98 | capture | 01a15790-2862-7a11-a311-8903b4cff402 | €15.00 | €0.26 | matched |
| 99 | capture | 01a15790-34f2-71b0-b799-ac6b696b94c3 | €15.00 | €0.26 | matched |
| 100 | capture | 01a15790-5b5e-7b83-af50-5005b45b4494 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15790-88bc-7e6c-8cca-dfca2176a58b | €49.00 | €0.67 | matched |
| 102 | capture | 01a15790-933d-710e-a502-c319bcbdf552 | €24.00 | €0.37 | matched |
| 103 | capture | 01a15790-9c0d-79fe-b6db-89f8cf4a8ab5 | €9.00 | €0.19 | matched |
| 104 | capture | 01a15790-a334-7920-9e4a-90b8fd15379b | €9.00 | €0.19 | matched |
| 105 | capture | 01a15790-b56c-73bb-9571-32cbd31b689c | €15.00 | €0.26 | matched |
| 106 | capture | 01a15790-ca73-7e9b-a7df-fca7db4bc2af | €24.00 | €0.37 | matched |
| 107 | capture | 01a15790-cc06-723c-83d8-3a19818ff84a | €24.00 | €0.37 | matched |
| 108 | capture | 01a15790-ce6b-78f6-9dbf-9b80b1ebe7b4 | €49.00 | €0.67 | matched |
| 109 | capture | 01a15791-34af-713e-9934-50cda00b7fdc | €49.00 | €0.67 | matched |
| 110 | capture | 01a15791-3626-740a-9caf-4689256e2447 | €35.00 | €0.50 | matched |
| 111 | capture | 01a15791-3879-7dbd-b36d-3ace7cffaddb | €35.00 | €0.50 | matched |
| 112 | capture | 01a15791-4b53-74cd-949b-242ff32989e4 | €24.00 | €0.37 | matched |
| 113 | capture | 01a15791-77a8-778a-9266-f05430a3974d | €35.00 | €0.50 | matched |
| 114 | capture | 01a15791-8adc-73ab-94e8-68fa09bb5572 | €15.00 | €0.26 | matched |
| 115 | capture | 01a15791-9a1d-7656-b375-9baa12633b36 | €24.00 | €0.37 | matched |
| 116 | capture | 01a15791-a02b-7d12-9b4d-c696f7601875 | €9.00 | €0.19 | matched |
| 117 | capture | 01a15791-a5b8-7fb7-b11e-2ad004a4c41f | €15.00 | €0.26 | matched |
| 118 | capture | 01a15791-b75f-7bd3-93bf-ffe4d4166212 | €24.00 | €0.37 | matched |
| 119 | capture | 01a15791-ba7e-7fed-89de-37626ce4a1b8 | €24.00 | €0.37 | matched |
| 120 | refund | 01a15791-ec05-787e-bc29-cdb354b8a3f7 | -€5.00 | €0.00 | matched |
| 121 | capture | 01a15792-25f5-7ed2-b1c3-f91956af40da | €24.00 | €0.37 | matched |
| 122 | capture | 01a15792-3c20-74d6-9a05-f774b552d747 | €15.00 | €0.26 | matched |
| 123 | capture | 01a15792-3cfe-7259-8b1f-5932fe263506 | €24.00 | €0.37 | matched |
| 124 | capture | 01a15792-5a2c-74fd-b8cd-3a269b6bfaac | €15.00 | €0.26 | matched |
| 125 | capture | 01a15792-7310-7ab0-bff6-e7c15acb6869 | €35.00 | €0.50 | matched |
| 126 | capture | 01a15792-85d7-7574-8def-8b0498ee4775 | €24.00 | €0.37 | matched |
| 127 | capture | 01a15792-86e0-74b8-bdfc-6756cc51f5d0 | €49.00 | €0.67 | matched |
| 128 | capture | 01a15792-9eb4-7eda-b684-0981a13eab84 | €49.00 | €0.67 | matched |
| 129 | capture | 01a15792-a366-75e4-a285-1dae6cde1b9b | €24.00 | €0.37 | matched |
| 130 | capture | 01a15792-b3da-732d-938d-051e1f9a86a8 | €9.00 | €0.19 | matched |
| 131 | capture | 01a15792-b9eb-76a6-b1a8-e59c4ae0bd45 | €15.00 | €0.26 | matched |
| 132 | capture | 01a15792-ba9a-7c8d-9917-ca8218fe815d | €9.00 | €0.19 | matched |
| 133 | capture | 01a15792-bdaa-78a3-9102-8cb3b150efda | €49.00 | €0.67 | matched |
| 134 | capture | 01a15792-bed7-780c-9dcd-d4be5f874f20 | €24.00 | €0.37 | matched |