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, 04:30
Gross
€2,206.00
PSP fee
€38.33
Net to the bank
€2,167.67
Settlement journal
#99210
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 | 01a15792-cc37-79c9-9404-f7036638045e | €9.00 | €0.19 | matched |
| 2 | capture | 01a15792-cd13-7bf5-96e0-8d8e81b1d0ed | €49.00 | €0.67 | matched |
| 3 | capture | 01a15792-de36-7671-9491-0f9a93df924f | €9.00 | €0.19 | matched |
| 4 | capture | 01a15793-362c-72d4-b9ae-dbb103ae380a | €49.00 | €0.67 | matched |
| 5 | capture | 01a15793-4a09-70c4-adaa-09556c17ded2 | €49.00 | €0.67 | matched |
| 6 | capture | 01a15793-63ae-7705-ba29-c88d9a04a649 | €15.00 | €0.26 | matched |
| 7 | capture | 01a15793-732f-753e-98ed-e45306aceff3 | €15.00 | €0.26 | matched |
| 8 | capture | 01a15793-7978-74f9-b3d9-2fcb7412df5b | €35.00 | €0.50 | matched |
| 9 | capture | 01a15793-7ec4-799e-b027-6b84ed84edf1 | €9.00 | €0.19 | matched |
| 10 | capture | 01a15793-9807-7d7b-899e-7bd1468a2e54 | €24.00 | €0.37 | matched |
| 11 | capture | 01a15793-b4c5-758d-bf90-de2d0a4607e3 | €49.00 | €0.67 | matched |
| 12 | refund | 01a15793-b51f-71a7-9140-a0c3bc48c407 | -€8.00 | €0.00 | matched |
| 13 | capture | 01a15794-6fbe-744c-b071-9554dbf4efd7 | €49.00 | €0.67 | matched |
| 14 | capture | 01a15794-a288-791a-8658-cbccf183f240 | €49.00 | €0.67 | matched |
| 15 | capture | 01a15794-a83f-7535-acd0-257b4f866ed6 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15794-f9e0-7aa1-85b8-90c18f8541ce | €24.00 | €0.37 | matched |
| 17 | capture | 01a15795-0273-7fc6-9d93-9ddce0326cbb | €9.00 | €0.19 | matched |
| 18 | capture | 01a15795-158b-7f8c-b88d-4618ad108844 | €9.00 | €0.19 | matched |
| 19 | capture | 01a15795-242b-71e5-ba5a-55ad943ff265 | €15.00 | €0.26 | matched |
| 20 | capture | 01a15795-5066-77c9-9e37-437d6a9c6a7f | €35.00 | €0.50 | matched |
| 21 | capture | 01a15795-5d6c-7ff8-b153-99b7cc4675f8 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15795-6f12-7625-8cfa-c1aa1ef2e0ea | €15.00 | €0.26 | matched |
| 23 | capture | 01a15795-92d6-74ce-9eec-8b111dabaed1 | €49.00 | €0.67 | matched |
| 24 | capture | 01a15795-b098-7822-bc8e-503711230f76 | €24.00 | €0.37 | matched |
| 25 | capture | 01a15795-b127-75c0-887d-fec9c68a97da | €15.00 | €0.26 | matched |
| 26 | capture | 01a15795-b4e9-7f49-add3-13b63b21593d | €15.00 | €0.26 | matched |
| 27 | capture | 01a15795-ba49-759a-9efd-ff70ee0aa9c7 | €15.00 | €0.26 | matched |
| 28 | capture | 01a15795-ce2f-72cd-b67a-c1cfa393f6e5 | €15.00 | €0.26 | matched |
| 29 | capture | 01a15795-d488-7687-b852-27d77a3a477d | €24.00 | €0.37 | matched |
| 30 | capture | 01a15795-de8b-728a-b895-d50a992f1cea | €24.00 | €0.37 | matched |
| 31 | capture | 01a15795-fa53-704e-a05a-7c3005409843 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15796-268a-78d0-8d3e-44d9a61bf69d | €24.00 | €0.37 | matched |
| 33 | capture | 01a15796-2b5f-7f8d-9865-83e4bca35716 | €35.00 | €0.50 | matched |
| 34 | refund | 01a15796-3ee0-727d-b7db-3a035d1f50c6 | -€15.00 | €0.00 | matched |
| 35 | capture | 01a15796-3f5c-78c1-9e6f-48a677134801 | €24.00 | €0.37 | matched |
| 36 | capture | 01a15796-45e1-7372-98a6-7ad251db1368 | €24.00 | €0.37 | matched |
| 37 | capture | 01a15796-6d15-705f-baaa-cce88898c805 | €24.00 | €0.37 | matched |
| 38 | refund | 01a15796-8cbb-7781-a661-8b4d970708a9 | -€13.00 | €0.00 | matched |
| 39 | capture | 01a15796-9f4b-7da1-bb64-08dbb37cad83 | €9.00 | €0.19 | matched |
| 40 | capture | 01a15796-b4a7-7488-ba3c-a44b2ab552da | €35.00 | €0.50 | matched |
| 41 | capture | 01a15796-c6ba-7ddd-9955-5e5b14ade571 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15796-d698-72de-b853-edafac8f46bf | €9.00 | €0.19 | matched |
| 43 | refund | 01a15796-d84d-7b85-9270-8d921b52840d | -€18.00 | €0.00 | matched |
| 44 | capture | 01a15796-e026-7704-81cd-0d5f30e0f00e | €49.00 | €0.67 | matched |
| 45 | capture | 01a15796-e2c3-796f-89c7-7bc9fb0a7776 | €49.00 | €0.67 | matched |
| 46 | capture | 01a15796-f760-7be7-a472-049c1c5ed141 | €9.00 | €0.19 | matched |
| 47 | refund | 01a15797-2d9b-7efd-90e8-3c41a44620f3 | -€37.00 | €0.00 | matched |
| 48 | capture | 01a15797-3aa5-783a-bf73-e05a7bed314b | €9.00 | €0.19 | matched |
| 49 | capture | 01a15797-42ee-7010-869b-125834d30825 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15797-49de-7ab5-8316-1ef84276ac5e | €49.00 | €0.67 | matched |
| 51 | capture | 01a15797-5ebc-7f90-be32-4a3997405958 | €9.00 | €0.19 | matched |
| 52 | capture | 01a15797-5f1a-7cc5-9e94-f4fb8e86202b | €9.00 | €0.19 | matched |
| 53 | capture | 01a15797-6d34-7905-b53c-f1568500c668 | €35.00 | €0.50 | matched |
| 54 | capture | 01a15797-8e61-76df-b87f-4402e3c99dff | €15.00 | €0.26 | matched |
| 55 | capture | 01a15797-9d81-733d-a36a-44955d25bb4f | €35.00 | €0.50 | matched |
| 56 | capture | 01a15797-bedc-7f80-8d26-41e5badd2695 | €24.00 | €0.37 | matched |
| 57 | capture | 01a15797-d7e1-761d-82b3-90d9e0cd94e1 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15797-dc67-72e6-8417-5daf6673ac54 | €35.00 | €0.50 | matched |
| 59 | capture | 01a15797-f9a7-7be2-80d7-06780904ebaf | €9.00 | €0.19 | matched |
| 60 | capture | 01a15797-fbd8-7a14-b271-c1b2bc2043c0 | €35.00 | €0.50 | matched |
| 61 | refund | 01a15798-01b2-7efd-bea4-604b3cda718d | -€17.00 | €0.00 | matched |
| 62 | capture | 01a15798-166d-7abd-b234-14eb2a862035 | €49.00 | €0.67 | matched |
| 63 | capture | 01a15798-22a6-7bba-97cc-32579179cc88 | €49.00 | €0.67 | matched |
| 64 | refund | 01a15798-4535-7708-b987-cadcf33bb967 | -€3.00 | €0.00 | matched |
| 65 | capture | 01a15798-9138-7f02-b20f-1679dee9b4df | €35.00 | €0.50 | matched |
| 66 | capture | 01a15798-9e80-718b-a40b-a4ccfdc5abab | €15.00 | €0.26 | matched |
| 67 | capture | 01a15798-aa2a-75b4-ab40-c3265a961d10 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15798-eceb-778c-b93e-d293c6470b3c | €15.00 | €0.26 | matched |
| 69 | capture | 01a15798-ef91-73e7-9379-fc7700487781 | €24.00 | €0.37 | matched |
| 70 | capture | 01a15799-2757-77bf-b8de-82b4b10183d7 | €35.00 | €0.50 | matched |
| 71 | capture | 01a15799-338d-7126-b24d-ef3572f9f106 | €49.00 | €0.67 | matched |
| 72 | capture | 01a15799-37ca-7d2c-8575-7944aa430082 | €24.00 | €0.37 | matched |
| 73 | capture | 01a15799-3f38-7d68-9704-12e230b1c72c | €9.00 | €0.19 | matched |
| 74 | capture | 01a15799-63e6-75b4-a00c-139b681e4c4c | €24.00 | €0.37 | matched |
| 75 | refund | 01a15799-6a76-74e9-8249-abf9107b133b | -€30.00 | €0.00 | matched |
| 76 | capture | 01a15799-6aff-7e2c-86f2-8f754b14024e | €15.00 | €0.26 | matched |
| 77 | capture | 01a15799-7304-7ce3-b641-0af6d477020a | €35.00 | €0.50 | matched |
| 78 | capture | 01a15799-7b7c-74bc-8485-72011988579b | €49.00 | €0.67 | matched |
| 79 | capture | 01a15799-89cb-7d55-a53e-bfde36c5613b | €35.00 | €0.50 | matched |
| 80 | capture | 01a15799-ba58-70a7-b0f4-e96eadf4d414 | €49.00 | €0.67 | matched |
| 81 | capture | 01a15799-c45c-7f4f-9872-2d78989da420 | €9.00 | €0.19 | matched |
| 82 | capture | 01a15799-db7b-7c02-ada0-8462ddfa2907 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15799-dd32-716c-8a0c-619718544084 | €9.00 | €0.19 | matched |
| 84 | capture | 01a15799-de85-71db-9cc6-156d8c0d841e | €35.00 | €0.50 | matched |
| 85 | capture | 01a15799-eb67-75df-8303-ce63e848d04a | €49.00 | €0.67 | matched |
| 86 | refund | 01a15799-f631-768d-9136-67599b8459e0 | -€31.00 | €0.00 | matched |
| 87 | capture | 01a15799-f82d-7cb3-8452-08cf9103c517 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1579a-13fb-7053-b2c3-cb8e841a226d | €24.00 | €0.37 | matched |
| 89 | capture | 01a1579a-251e-716b-98f7-2e3d56877a87 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1579a-2ab6-7fbe-837e-31e0a7123265 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1579a-3226-7f91-9d90-e535f9c0423d | €35.00 | €0.50 | matched |
| 92 | capture | 01a1579a-343a-7e0d-a48e-8bf7043d197b | €9.00 | €0.19 | matched |
| 93 | refund | 01a1579a-36cc-71b3-a328-2477127a4bbe | -€12.00 | €0.00 | matched |
| 94 | capture | 01a1579a-421b-7c8a-8812-1cc900eb50b3 | €24.00 | €0.37 | matched |
| 95 | refund | 01a1579a-4610-79aa-a543-af3ac239efb3 | -€40.00 | €0.00 | matched |
| 96 | capture | 01a1579a-6318-7ef3-bafd-a72cb6786ee1 | €15.00 | €0.26 | matched |
| 97 | refund | 01a1579a-7b85-7924-a631-fbe9d6fa1156 | -€6.00 | €0.00 | matched |
| 98 | capture | 01a1579a-8d8f-745f-a8d2-3de1b20aa307 | €24.00 | €0.37 | matched |
| 99 | refund | 01a1579a-a188-7587-90a9-b1624764cf10 | -€5.00 | €0.00 | matched |
| 100 | refund | 01a1579a-a1c8-7627-b17d-222c11f7f3ba | -€15.00 | €0.00 | matched |
| 101 | capture | 01a1579a-d317-7511-aaf9-f62ca1afb281 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1579a-dec3-7c1f-ac85-639081404ce3 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1579a-ecc8-782e-bccc-d088288732a0 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1579b-1349-7dac-9c22-4b60b4d81e8a | €24.00 | €0.37 | matched |
| 105 | refund | 01a1579b-1411-7261-ac66-6d09b4880852 | -€24.00 | €0.00 | matched |
| 106 | capture | 01a1579b-259b-7fdc-b29c-00135a96b8e0 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1579b-27ad-7232-b73c-aab7fdb8b41e | €15.00 | €0.26 | matched |
| 108 | refund | 01a1579b-3bf8-773f-bb9e-7966c9e9b889 | -€14.00 | €0.00 | matched |
| 109 | capture | 01a1579b-53f1-7f57-b837-bae45ede8c63 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1579b-5c07-72d1-8083-ecf8c746d19c | €24.00 | €0.37 | matched |
| 111 | capture | 01a1579b-6015-751d-8916-ccfee4d95f96 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1579b-7a82-7a4d-b52d-5c1da3ffee8d | €9.00 | €0.19 | matched |
| 113 | capture | 01a1579b-829d-76fe-9e6d-f8cc5ba0f016 | €15.00 | €0.26 | matched |
| 114 | refund | 01a1579b-90bc-7926-9113-b69ee4fb4979 | -€30.00 | €0.00 | matched |
| 115 | capture | 01a1579b-ca5c-7c5d-ad8b-ada2c69ab880 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1579b-d293-76f0-850e-f6d647dc27e6 | €9.00 | €0.19 | matched |