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, 06:40122 lines2 breaks
- 20 Oct, 06:30123 lines2 breaks
- 20 Oct, 06:20130 lines1 break
- 20 Oct, 06:10122 lines4 breaks
- 20 Oct, 06:00119 lines1 break
- 20 Oct, 05:50143 lines4 breaks
- 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, 05:00
Gross
€3,006.00
PSP fee
€47.96
Net to the bank
€2,958.04
Settlement journal
#99605
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 | 01a157a5-d53a-787a-83be-8c0e36899244 | €49.00 | €0.67 | matched |
| 2 | capture | 01a157a8-f932-7872-b295-ad7c07c28dd3 | €9.00 | €0.19 | matched |
| 3 | capture | 01a157ad-0bfb-7328-aec9-38d53d5ed740 | €9.00 | €0.19 | matched |
| 4 | capture | 01a157ae-5b6a-7ab0-9ef0-aa0119e90b83 | €15.00 | €0.26 | matched |
| 5 | capture | 01a157ae-6cf6-7772-947c-c7409ec58d22 | €35.00 | €0.50 | matched |
| 6 | capture | 01a157ae-80e0-7e79-a864-69a1d82c42eb | €35.00 | €0.50 | matched |
| 7 | capture | 01a157ae-8439-72c4-b0a2-cb028ee3a5f9 | €24.00 | €0.37 | matched |
| 8 | capture | 01a157ae-9a91-7c3e-8854-929de2dad2f8 | €9.00 | €0.19 | matched |
| 9 | capture | 01a157ae-a31c-783c-92b7-8a7be35fd6f3 | €35.00 | €0.50 | matched |
| 10 | capture | 01a157ae-b098-782a-ac05-4b847c8fb658 | €49.00 | €0.67 | matched |
| 11 | capture | 01a157ae-b739-7d69-a03e-4d12faa47e0a | €49.00 | €0.67 | matched |
| 12 | capture | 01a157ae-bda3-7e5a-8c45-f57ac2f68870 | €15.00 | €0.26 | matched |
| 13 | refund | 01a157ae-d4ec-748c-a2f7-c7101673ad22 | -€13.00 | €0.00 | matched |
| 14 | capture | 01a157ae-dcde-764d-87d2-17085f3b211f | €35.00 | €0.50 | matched |
| 15 | capture | 01a157ae-fab1-7e4f-90bf-35da1549041e | €24.00 | €0.37 | matched |
| 16 | capture | 01a157af-09d9-7e00-80ae-50a7f657a48d | €9.00 | €0.19 | matched |
| 17 | capture | 01a157af-2a0c-7059-8ab2-f82172f93bf6 | €49.00 | €0.67 | matched |
| 18 | capture | 01a157af-4007-7dff-a8b9-832dc760d635 | €35.00 | €0.50 | matched |
| 19 | refund | 01a157af-48f1-7317-9607-031b6a1e9bba | -€19.00 | €0.00 | matched |
| 20 | capture | 01a157af-58aa-7de4-b4c3-432fde626b85 | €24.00 | €0.37 | matched |
| 21 | capture | 01a157af-785f-7124-af66-792ef1bdaa94 | €24.00 | €0.37 | matched |
| 22 | capture | 01a157af-82d6-7321-9d02-21eeb483459d | €35.00 | €0.50 | matched |
| 23 | capture | 01a157af-8dad-71f8-8e6e-375557589d83 | €9.00 | €0.19 | matched |
| 24 | capture | 01a157af-9d7c-7223-b07a-b580ff8f2d05 | €49.00 | €0.67 | matched |
| 25 | capture | 01a157af-a1fc-79e3-8d41-0fc1c167c8a2 | €9.00 | €0.19 | matched |
| 26 | capture | 01a157af-c7c2-70d9-bde5-63ea9b1c1be0 | €15.00 | €0.26 | matched |
| 27 | capture | 01a157af-ce89-7166-8b5a-993c453d0d04 | €35.00 | €0.50 | matched |
| 28 | capture | 01a157af-cefc-71ee-8a39-ac609eeb9e81 | €24.00 | €0.37 | matched |
| 29 | capture | 01a157af-e97f-7894-81d5-5ceeb827ce4b | €35.00 | €0.50 | matched |
| 30 | capture | 01a157af-fd47-7a15-916e-ce36bd86d34f | €24.00 | €0.37 | matched |
| 31 | capture | 01a157af-fe5a-7dd0-88ea-9e6efd89900a | €24.00 | €0.37 | matched |
| 32 | capture | 01a157b0-01df-7d26-bbfb-0c91c95222d8 | €24.00 | €0.37 | matched |
| 33 | capture | 01a157b0-126a-7445-905d-23e1548277f3 | €15.00 | €0.26 | matched |
| 34 | capture | 01a157b0-13ef-750c-991d-007415a4d286 | €15.00 | €0.26 | matched |
| 35 | capture | 01a157b0-1b92-7255-9ce5-1b28afe8381b | €49.00 | €0.67 | matched |
| 36 | capture | 01a157b0-4be9-7c8b-9918-5555af4ae03e | €49.00 | €0.67 | matched |
| 37 | capture | 01a157b0-5045-7864-b82b-2996c7eba4b2 | €35.00 | €0.50 | matched |
| 38 | capture | 01a157b0-6887-7f2d-b00e-64c7e4c4935c | €15.00 | €0.26 | matched |
| 39 | refund | 01a157b0-7294-763e-a062-828dc3a90bd8 | -€35.00 | €0.00 | matched |
| 40 | capture | 01a157b0-a29c-7dbd-b4cc-d7c841e2290d | €35.00 | €0.50 | matched |
| 41 | capture | 01a157b0-bc51-73ac-bbd1-683e4f2aed8f | €49.00 | €0.67 | matched |
| 42 | capture | 01a157b0-d53d-7dde-beb2-622457b86f58 | €9.00 | €0.19 | matched |
| 43 | capture | 01a157b0-dac7-78f3-a315-c01167296c91 | €9.00 | €0.19 | matched |
| 44 | capture | 01a157b0-df6c-7efc-b857-e4a803bbb943 | €15.00 | €0.26 | matched |
| 45 | capture | 01a157b1-0631-7c9d-ab88-15fb6c5ea7bb | €35.00 | €0.50 | matched |
| 46 | capture | 01a157b1-0811-7ed8-a594-7935e30eb250 | €24.00 | €0.37 | matched |
| 47 | capture | 01a157b1-0bb0-728a-b1a7-5afe209d380d | €15.00 | €0.26 | matched |
| 48 | capture | 01a157b1-446d-7a1a-b647-c17d50f0f2d0 | €15.00 | €0.26 | matched |
| 49 | capture | 01a157b1-4a98-7f99-8f31-940c01b9ac4b | €9.00 | €0.19 | matched |
| 50 | capture | 01a157b1-5283-7668-95eb-3b943a6b0681 | €9.00 | €0.19 | matched |
| 51 | capture | 01a157b1-557a-7db9-b931-d8e74678c8c7 | €24.00 | €0.37 | matched |
| 52 | capture | 01a157b1-5fa5-7a3a-9b5c-1e70b70a00e6 | €35.00 | €0.50 | matched |
| 53 | capture | 01a157b1-6a83-7981-844a-663c1d960e6c | €49.00 | €0.67 | matched |
| 54 | refund | 01a157b1-70d4-7b7e-87f9-c3d534271abe | -€17.00 | €0.00 | matched |
| 55 | capture | 01a157b1-8193-7bb0-8812-b14beda5c69f | €24.00 | €0.37 | matched |
| 56 | capture | 01a157b1-8e29-7d51-8ec2-cd64cf6f2b2d | €24.00 | €0.37 | matched |
| 57 | capture | 01a157b1-e648-7d43-a0f9-421814f358f7 | €15.00 | €0.26 | matched |
| 58 | capture | 01a157b2-0415-7455-9149-7341f1dfe881 | €9.00 | €0.19 | matched |
| 59 | capture | 01a157b2-08af-749f-a277-7a4c5688b345 | €49.00 | €0.67 | matched |
| 60 | capture | 01a157b2-13e7-76fa-8303-97d1640bac9f | €35.00 | €0.50 | matched |
| 61 | capture | 01a157b2-1ada-7cc7-baae-d27c88934e84 | €15.00 | €0.26 | matched |
| 62 | capture | 01a157b2-3bc3-77b2-a575-c184893cff9d | €49.00 | €0.67 | matched |
| 63 | capture | 01a157b2-47da-71d9-8479-1a93746b31a5 | €35.00 | €0.50 | matched |
| 64 | capture | 01a157b2-4a61-797b-b55e-3fdf9ac47c37 | €49.00 | €0.67 | matched |
| 65 | refund | 01a157b2-6d36-77a3-acfe-c30c6582115c | -€12.00 | €0.00 | matched |
| 66 | capture | 01a157b2-7017-7676-bb52-44d8efeeb205 | €24.00 | €0.37 | matched |
| 67 | capture | 01a157b2-86b4-750d-bf16-6680952f9db0 | €49.00 | €0.67 | matched |
| 68 | capture | 01a157b2-8c16-7a7b-b089-2734ab19975a | €49.00 | €0.67 | matched |
| 69 | capture | 01a157b2-9f2f-75d6-9ab7-109603e27235 | €9.00 | €0.19 | matched |
| 70 | capture | 01a157b2-bdf9-79e7-8da6-1586ea2f5ba8 | €24.00 | €0.37 | matched |
| 71 | capture | 01a157b2-df2c-76a8-9f1d-be6430a30213 | €49.00 | €0.67 | matched |
| 72 | capture | 01a157b3-0402-780f-8908-b9debc7f9b70 | €49.00 | €0.67 | matched |
| 73 | capture | 01a157b3-0e55-7cab-aecc-c847650db23f | €35.00 | €0.50 | matched |
| 74 | capture | 01a157b3-39c1-71d9-a862-41528dde0f21 | €35.00 | €0.50 | matched |
| 75 | capture | 01a157b3-4287-74e2-b574-51a4bfc246ab | €49.00 | €0.67 | matched |
| 76 | capture | 01a157b3-6007-7573-955b-8e85d5192c0e | €15.00 | €0.26 | matched |
| 77 | capture | 01a157b3-788c-74c4-b4ee-ee37cad1a6cd | €49.00 | €0.67 | matched |
| 78 | capture | 01a157b3-7dc9-7f32-96ab-40c352d6c7b1 | €15.00 | €0.26 | matched |
| 79 | capture | 01a157b3-95fc-7f48-be6b-363b282ee80c | €9.00 | €0.19 | matched |
| 80 | capture | 01a157b3-a2ec-7d27-9cc9-b7b9c7b66dea | €49.00 | €0.67 | matched |
| 81 | capture | 01a157b3-a344-79c1-b9d4-b3a5f8eae5db | €35.00 | €0.50 | matched |
| 82 | capture | 01a157b3-b11c-7a19-9ee3-49e649c55b2d | €24.00 | €0.37 | matched |
| 83 | capture | 01a157b3-c301-71d2-a294-eaf728cdf2bb | €9.00 | €0.19 | matched |
| 84 | capture | 01a157b3-ce3e-7e49-a9d5-365bb02f195e | €15.00 | €0.26 | matched |
| 85 | capture | 01a157b3-e90d-76ba-8c7f-717ec4d85210 | €9.00 | €0.19 | matched |
| 86 | capture | 01a157b3-f068-7f2f-93b9-0bb689e71eff | €15.00 | €0.26 | matched |
| 87 | refund | 01a157b4-0014-755c-96d6-1e1a3fa81a84 | -€5.00 | €0.00 | matched |
| 88 | capture | 01a157b4-01e7-7213-99ff-da3401d1270b | €49.00 | €0.67 | matched |
| 89 | capture | 01a157b4-34f8-7ea3-9303-71726d39efcf | €35.00 | €0.50 | matched |
| 90 | capture | 01a157b4-3874-7a3b-bdad-d7b11ce8e40d | €35.00 | €0.50 | matched |
| 91 | refund | 01a157b4-4161-7e09-a41e-5cce140b7027 | -€12.00 | €0.00 | matched |
| 92 | capture | 01a157b4-58c0-7d36-b676-369c664245c4 | €9.00 | €0.19 | matched |
| 93 | capture | 01a157b4-77d3-743e-ba98-c1d691c9f4e1 | €49.00 | €0.67 | matched |
| 94 | capture | 01a157b4-8657-713d-bc1b-9fceb572a5af | €9.00 | €0.19 | matched |
| 95 | capture | 01a157b4-a66a-7bfe-a146-0c355673f2e5 | €24.00 | €0.37 | matched |
| 96 | capture | 01a157b4-ca5d-7525-aa45-8b1b304d8ddc | €15.00 | €0.26 | matched |
| 97 | capture | 01a157b4-e1ba-7f5c-bfe4-3379dc1e6e61 | €35.00 | €0.50 | matched |
| 98 | refund | 01a157b4-e476-7bc5-a9be-b2f89ceb4b19 | -€24.00 | €0.00 | matched |
| 99 | refund | 01a157b5-10ee-7a2a-a70c-838f065e50b3 | -€10.00 | €0.00 | matched |
| 100 | capture | 01a157b5-1600-7920-860f-5109452573de | €15.00 | €0.26 | matched |
| 101 | capture | 01a157b5-2f57-7490-9b25-016d3b9d3676 | €9.00 | €0.19 | matched |
| 102 | refund | 01a157b5-3f3b-73dd-ab41-f01e0c64bb9e | -€4.00 | €0.00 | matched |
| 103 | capture | 01a157b5-41a8-7a36-86be-e899edf66c8a | €15.00 | €0.26 | matched |
| 104 | capture | 01a157b5-556f-71c2-a355-108f97198395 | €9.00 | €0.19 | matched |
| 105 | capture | 01a157b5-570d-7842-8e9a-9fb82a303892 | €15.00 | €0.26 | matched |
| 106 | capture | 01a157b5-6aff-7451-a728-811afbe07649 | €9.00 | €0.19 | matched |
| 107 | capture | 01a157b5-6e3e-7594-8996-d4684a6c2b72 | €49.00 | €0.67 | matched |
| 108 | capture | 01a157b5-98ad-7a89-b73a-c60d3458b151 | €9.00 | €0.19 | matched |
| 109 | refund | 01a157b5-9c6d-7015-8132-70d309b68ce0 | -€41.00 | €0.00 | matched |
| 110 | capture | 01a157b5-d41c-79f8-bc2d-82345f55f385 | €9.00 | €0.19 | matched |
| 111 | capture | 01a157b5-e1d5-73bd-a258-14c55f6689aa | €35.00 | €0.50 | matched |
| 112 | capture | 01a157b6-02ea-7ba2-8f8c-5ffa7fc7256d | €24.00 | €0.37 | matched |
| 113 | capture | 01a157b6-0bbf-7c25-bcb9-473f7207343e | €49.00 | €0.67 | matched |
| 114 | capture | 01a157b6-0e9c-7693-b125-a25143700929 | €49.00 | €0.67 | matched |
| 115 | capture | 01a157b6-4b50-77ea-83a9-258ac67174e3 | €15.00 | €0.26 | matched |
| 116 | capture | 01a157b6-65f1-7332-9a54-934b991dae00 | €49.00 | €0.67 | matched |
| 117 | capture | 01a157b6-99df-7125-85e5-163cf7ef1181 | €9.00 | €0.19 | matched |
| 118 | capture | 01a157b6-9c51-73d0-ba7e-f63be2fb6ad7 | €49.00 | €0.67 | matched |
| 119 | capture | 01a157b6-9f82-78eb-b0f2-cdf9f6f250a5 | €24.00 | €0.37 | matched |
| 120 | capture | 01a157b6-bdd4-7db8-a302-0fec2134a738 | €15.00 | €0.26 | matched |
| 121 | capture | 01a157b6-c6ad-7bd3-9d69-6ac664536947 | €9.00 | €0.19 | matched |
| 122 | capture | 01a157b6-c9c4-7412-a7a9-7965c92cbd62 | €15.00 | €0.26 | matched |
| 123 | capture | 01a157b6-cbf1-7f89-aebc-396e5357a846 | €35.00 | €0.50 | matched |
| 124 | capture | 01a157b6-cec6-76bb-865b-60c9b9575000 | €35.00 | €0.50 | matched |
| 125 | capture | 01a157b6-d382-772d-aafa-dff1735a6dab | €35.00 | €0.50 | matched |
| 126 | capture | 01a157b6-dd6b-7450-b356-4f3cec60f728 | €24.00 | €0.37 | matched |
| 127 | capture | 01a157b7-4eed-7c09-a3d2-c3c8af15e934 | €49.00 | €0.67 | matched |
| 128 | capture | 01a157b7-5d7c-7d95-a9d8-4c91a55f13d5 | €24.00 | €0.37 | matched |
| 129 | capture | 01a157b7-610d-789a-8492-1b3df08e08c7 | €9.00 | €0.19 | matched |