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, 18:30116 lines4 breaks
- 20 Oct, 18:20123 lines1 break
- 20 Oct, 18:10121 linesclean
- 20 Oct, 18:00139 lines3 breaks
- 20 Oct, 17:50128 lines2 breaks
- 20 Oct, 17:40129 lines2 breaks
- 20 Oct, 17:30111 lines3 breaks
- 20 Oct, 17:20102 lines3 breaks
- 20 Oct, 17:10126 linesclean
- 20 Oct, 17:00117 lines4 breaks
- 20 Oct, 16:50114 lines3 breaks
- 20 Oct, 16:40117 lines5 breaks
- 20 Oct, 16:30105 lines1 break
- 20 Oct, 16:20136 lines7 breaks
20 Oct, 17:10
Gross
€2,795.00
PSP fee
€44.20
Net to the bank
€2,750.80
Settlement journal
#108833
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 | 01a15a46-5e04-7810-928e-3e9b2e0681bd | €9.00 | €0.19 | matched |
| 2 | capture | 01a15a4a-9f00-70df-a97f-d9fe9dc9cd11 | €15.00 | €0.26 | matched |
| 3 | capture | 01a15a4a-b18f-7a2e-97af-67374f361366 | €35.00 | €0.50 | matched |
| 4 | capture | 01a15a4a-d476-7d5a-a05b-def7c9ac9e11 | €24.00 | €0.37 | matched |
| 5 | capture | 01a15a4b-0073-7699-8424-76dca624efd6 | €49.00 | €0.67 | matched |
| 6 | capture | 01a15a4b-10d3-7472-81d8-ad23aaafb49e | €15.00 | €0.26 | matched |
| 7 | capture | 01a15a4b-14a3-743c-93ef-466658f4bb49 | €9.00 | €0.19 | matched |
| 8 | capture | 01a15a4b-2118-71f8-8266-ed6610e1222f | €9.00 | €0.19 | matched |
| 9 | capture | 01a15a4b-3848-7a43-83ea-92479a834395 | €9.00 | €0.19 | matched |
| 10 | capture | 01a15a4b-40b7-7d78-945f-79047f98816e | €24.00 | €0.37 | matched |
| 11 | capture | 01a15a4b-42b3-723b-a4ab-bf8f0224a472 | €49.00 | €0.67 | matched |
| 12 | capture | 01a15a4b-4fdc-7c61-9581-6dcd4fbed4eb | €9.00 | €0.19 | matched |
| 13 | capture | 01a15a4b-53eb-7136-8b86-a3673b97bd70 | €9.00 | €0.19 | matched |
| 14 | capture | 01a15a4b-54d3-744b-9b6c-5e7a655cfedc | €24.00 | €0.37 | matched |
| 15 | capture | 01a15a4b-6011-72ba-9054-75bcc56ab9f7 | €49.00 | €0.67 | matched |
| 16 | capture | 01a15a4b-71de-7718-bbcb-57f4357aa7fa | €15.00 | €0.26 | matched |
| 17 | capture | 01a15a4b-96b5-77ad-9ed1-4946716d7383 | €35.00 | €0.50 | matched |
| 18 | capture | 01a15a4b-a8a6-78eb-9d96-dc44d4b78807 | €24.00 | €0.37 | matched |
| 19 | capture | 01a15a4b-aa62-7d53-8f67-11e72d5b7b89 | €49.00 | €0.67 | matched |
| 20 | capture | 01a15a4b-cc15-7aa2-b40f-ee03208e92ee | €35.00 | €0.50 | matched |
| 21 | capture | 01a15a4b-d18c-7d24-a120-f8c8c9e9ee16 | €49.00 | €0.67 | matched |
| 22 | capture | 01a15a4b-e54d-7a7c-ad16-eb32cd198ea7 | €35.00 | €0.50 | matched |
| 23 | capture | 01a15a4b-e86c-7f12-8ae0-74be46294540 | €15.00 | €0.26 | matched |
| 24 | capture | 01a15a4b-f36d-7c00-9826-bbdca59325a8 | €9.00 | €0.19 | matched |
| 25 | capture | 01a15a4b-f750-7f58-a006-4e43bdccf1ab | €15.00 | €0.26 | matched |
| 26 | capture | 01a15a4c-0d80-7fb2-b77c-60f437fbd011 | €49.00 | €0.67 | matched |
| 27 | capture | 01a15a4c-122b-72c5-9758-fb611b642f5d | €49.00 | €0.67 | matched |
| 28 | capture | 01a15a4c-3ac9-7a4b-9813-7236540c1f6c | €9.00 | €0.19 | matched |
| 29 | capture | 01a15a4c-890a-7093-b06d-e1f862f296dd | €15.00 | €0.26 | matched |
| 30 | capture | 01a15a4c-b257-70e6-b92d-e0d915823c38 | €15.00 | €0.26 | matched |
| 31 | capture | 01a15a4c-d766-7e9f-abbb-da0236a9b85b | €9.00 | €0.19 | matched |
| 32 | capture | 01a15a4c-d8c4-7ecb-8dd5-5860e134d8dc | €9.00 | €0.19 | matched |
| 33 | capture | 01a15a4c-ebd7-73e8-b56b-d7c634c3dbcb | €24.00 | €0.37 | matched |
| 34 | capture | 01a15a4d-0fc3-720b-b54a-33d87069773f | €15.00 | €0.26 | matched |
| 35 | refund | 01a15a4d-3617-7da5-87b1-03ade64c9296 | -€8.00 | €0.00 | matched |
| 36 | capture | 01a15a4d-4d13-79d3-b9ef-adc8b4a1053b | €9.00 | €0.19 | matched |
| 37 | capture | 01a15a4d-53aa-7a8b-9073-1f844ae18650 | €24.00 | €0.37 | matched |
| 38 | capture | 01a15a4d-6f17-70c8-b2d6-3a8aa0559b5e | €15.00 | €0.26 | matched |
| 39 | capture | 01a15a4d-7027-7b59-944d-48a017b27de3 | €15.00 | €0.26 | matched |
| 40 | capture | 01a15a4d-7805-7d1e-8b7a-4fe6a7771c13 | €24.00 | €0.37 | matched |
| 41 | capture | 01a15a4d-b23b-7964-8380-81b7911a3733 | €15.00 | €0.26 | matched |
| 42 | refund | 01a15a4d-b9d2-77d1-af64-1256a34dbc15 | -€4.00 | €0.00 | matched |
| 43 | capture | 01a15a4d-fe65-70b0-ba65-b4ab39b5ceea | €9.00 | €0.19 | matched |
| 44 | capture | 01a15a4e-09ad-7aa2-9eeb-59d898dc08fb | €9.00 | €0.19 | matched |
| 45 | capture | 01a15a4e-23a9-75d6-b0be-f834fa4959e2 | €9.00 | €0.19 | matched |
| 46 | capture | 01a15a4e-2f1b-7741-ab2f-5ad62b4097c0 | €15.00 | €0.26 | matched |
| 47 | capture | 01a15a4e-341b-7851-b1af-bd617b7572a7 | €49.00 | €0.67 | matched |
| 48 | refund | 01a15a4e-53d5-7076-81a8-6f8e6e24a6ee | -€8.00 | €0.00 | matched |
| 49 | capture | 01a15a4e-5903-7c59-9d33-6e11b4845f09 | €15.00 | €0.26 | matched |
| 50 | capture | 01a15a4e-85cb-7f8c-ae23-ae9248482f6d | €24.00 | €0.37 | matched |
| 51 | capture | 01a15a4e-a35f-74a3-a69a-018c8b6f0345 | €9.00 | €0.19 | matched |
| 52 | capture | 01a15a4e-ae8d-7f35-a4cc-f17284e71a6d | €9.00 | €0.19 | matched |
| 53 | capture | 01a15a4e-e826-7864-b714-38c856b7d721 | €35.00 | €0.50 | matched |
| 54 | capture | 01a15a4e-e9c5-73ac-93fa-9da9db19bd40 | €24.00 | €0.37 | matched |
| 55 | capture | 01a15a4e-ef0e-7994-8b2c-76022efc86ea | €15.00 | €0.26 | matched |
| 56 | capture | 01a15a4e-f45a-777b-b5eb-82df90be502a | €24.00 | €0.37 | matched |
| 57 | capture | 01a15a4e-f5eb-7ef3-b21e-ca0ef9a12f85 | €9.00 | €0.19 | matched |
| 58 | capture | 01a15a4e-f608-7963-a816-955f9f602ecd | €24.00 | €0.37 | matched |
| 59 | capture | 01a15a4e-fb67-7904-a992-54c691d124dd | €9.00 | €0.19 | matched |
| 60 | capture | 01a15a4f-223c-75de-a843-43e22e40dd70 | €49.00 | €0.67 | matched |
| 61 | capture | 01a15a4f-32d2-7b6b-8c46-59a34f46cf1f | €9.00 | €0.19 | matched |
| 62 | capture | 01a15a4f-3ee4-7858-89b2-abf10b3d6e97 | €9.00 | €0.19 | matched |
| 63 | capture | 01a15a4f-607c-7038-9180-f88eedeb5ca7 | €24.00 | €0.37 | matched |
| 64 | capture | 01a15a4f-7165-7606-acd6-f2a5f014e7c5 | €24.00 | €0.37 | matched |
| 65 | capture | 01a15a4f-788f-79cc-a3ff-dfefa1a227fa | €24.00 | €0.37 | matched |
| 66 | capture | 01a15a4f-74d7-7dbf-9521-158b712a041f | €24.00 | €0.37 | matched |
| 67 | capture | 01a15a4f-7953-7143-8614-84d4c85c3303 | €35.00 | €0.50 | matched |
| 68 | capture | 01a15a4f-7bec-7577-ad86-2ff1ff94cde4 | €35.00 | €0.50 | matched |
| 69 | capture | 01a15a4f-a66d-7247-b9f5-02bc5a50d2b5 | €24.00 | €0.37 | matched |
| 70 | capture | 01a15a4f-b3dd-7060-b9f6-8c76ed98c340 | €35.00 | €0.50 | matched |
| 71 | capture | 01a15a4f-b71f-7516-a54e-833e21ab7730 | €9.00 | €0.19 | matched |
| 72 | capture | 01a15a4f-c235-7495-bbaa-d3e862ad7ce7 | €49.00 | €0.67 | matched |
| 73 | capture | 01a15a4f-d1f5-76f8-bf48-7cd4258c751e | €9.00 | €0.19 | matched |
| 74 | refund | 01a15a4f-d4ad-7c6d-9f61-e1bd822a157e | -€15.00 | €0.00 | matched |
| 75 | capture | 01a15a4f-d565-7353-b959-52d0d548932e | €35.00 | €0.50 | matched |
| 76 | capture | 01a15a4f-d96a-7ef2-8fa1-285440d82334 | €9.00 | €0.19 | matched |
| 77 | capture | 01a15a50-1086-7652-a0ca-134dedeed3ea | €15.00 | €0.26 | matched |
| 78 | refund | 01a15a50-12ff-76e6-b1f0-6e9cc59b505a | -€4.00 | €0.00 | matched |
| 79 | capture | 01a15a50-409a-78ba-8aaa-50ebcbe58400 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15a50-47b6-7a07-b392-833850fcc26a | €35.00 | €0.50 | matched |
| 81 | capture | 01a15a50-7d69-7fee-b824-3f9a828bfa6e | €35.00 | €0.50 | matched |
| 82 | capture | 01a15a50-83ff-7934-8043-c69210c05b5c | €35.00 | €0.50 | matched |
| 83 | capture | 01a15a50-867c-763f-b3aa-0cf960470f4c | €35.00 | €0.50 | matched |
| 84 | capture | 01a15a50-a5a3-767a-838c-7253b16e4197 | €9.00 | €0.19 | matched |
| 85 | capture | 01a15a50-e161-7d0b-a891-2eb8a9dddff9 | €24.00 | €0.37 | matched |
| 86 | capture | 01a15a50-ed99-71c1-be7d-e681e6532db3 | €49.00 | €0.67 | matched |
| 87 | refund | 01a15a50-f643-75ef-a9ad-9174d72b1183 | -€21.00 | €0.00 | matched |
| 88 | capture | 01a15a50-f890-7eb9-9a23-f18e12a9dcee | €15.00 | €0.26 | matched |
| 89 | capture | 01a15a51-1012-78c7-ae95-cd3afbe6ec81 | €49.00 | €0.67 | matched |
| 90 | capture | 01a15a51-1fc0-7e10-bb18-3ba4100ac38a | €35.00 | €0.50 | matched |
| 91 | capture | 01a15a51-2c64-7b65-b411-3c4a044e525b | €49.00 | €0.67 | matched |
| 92 | capture | 01a15a51-41e8-7188-a270-2d174a423822 | €9.00 | €0.19 | matched |
| 93 | capture | 01a15a51-6312-7ed1-9895-3681c5f63093 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15a51-668b-7866-b6ba-a571354d6075 | €49.00 | €0.67 | matched |
| 95 | capture | 01a15a51-6c71-7237-9c6d-ad4aa6343d7d | €9.00 | €0.19 | matched |
| 96 | capture | 01a15a51-94c9-7002-ac95-55b75f8c278e | €49.00 | €0.67 | matched |
| 97 | capture | 01a15a51-9cf4-7038-bfd8-3d8ad91baaca | €15.00 | €0.26 | matched |
| 98 | capture | 01a15a51-e43f-758d-b87d-d5677472343d | €49.00 | €0.67 | matched |
| 99 | capture | 01a15a51-e4f6-7872-a4d2-cbeda9857cd3 | €24.00 | €0.37 | matched |
| 100 | capture | 01a15a51-f51c-7901-82b5-b1ae9a9383b6 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15a51-f6af-72f3-9c89-e6d23f0961b3 | €24.00 | €0.37 | matched |
| 102 | capture | 01a15a51-f6d2-701e-84ad-0856e5fd15bd | €49.00 | €0.67 | matched |
| 103 | capture | 01a15a52-1348-76c8-9587-94b9e7844da7 | €15.00 | €0.26 | matched |
| 104 | capture | 01a15a52-1cf2-70f7-9ede-ea8371e7aac6 | €35.00 | €0.50 | matched |
| 105 | capture | 01a15a52-2bfa-7099-8cf1-8152b670a98e | €49.00 | €0.67 | matched |
| 106 | capture | 01a15a52-2d79-75ac-aa67-c11017fb3e3a | €15.00 | €0.26 | matched |
| 107 | capture | 01a15a52-3e38-78c6-b0bd-69997423436c | €15.00 | €0.26 | matched |
| 108 | capture | 01a15a52-5d5d-7105-8bc4-e7dd537d78c8 | €15.00 | €0.26 | matched |
| 109 | capture | 01a15a52-5f6f-7e76-a703-48900aeeb6ee | €49.00 | €0.67 | matched |
| 110 | capture | 01a15a52-7599-701a-8af1-0b7ffc50f192 | €35.00 | €0.50 | matched |
| 111 | refund | 01a15a52-7cd7-73b5-9bbc-27ae5cd0bdc4 | -€6.00 | €0.00 | matched |
| 112 | capture | 01a15a52-812a-7fb5-a4ec-6ac3d3987eee | €49.00 | €0.67 | matched |
| 113 | capture | 01a15a52-8bed-78c5-98b0-2fe70ec84d0c | €24.00 | €0.37 | matched |
| 114 | capture | 01a15a52-907d-7d9a-b030-fde1e4fb3c69 | €15.00 | €0.26 | matched |
| 115 | capture | 01a15a52-ae56-7a29-bc6b-033a394f5b03 | €24.00 | €0.37 | matched |
| 116 | refund | 01a15a52-cdbd-7130-906e-0dc2e8644355 | -€15.00 | €0.00 | matched |
| 117 | capture | 01a15a52-d111-7398-8873-7c9af1ec3ec1 | €35.00 | €0.50 | matched |
| 118 | refund | 01a15a52-d986-7696-8fa3-403601d05030 | -€15.00 | €0.00 | matched |
| 119 | capture | 01a15a53-1dbe-75b0-af1e-a04ac34d66b0 | €24.00 | €0.37 | matched |
| 120 | capture | 01a15a53-5627-7bbe-8c8d-5bc944451375 | €24.00 | €0.37 | matched |
| 121 | capture | 01a15a53-567c-715d-8998-63670dad6c14 | €15.00 | €0.26 | matched |
| 122 | capture | 01a15a53-5e34-7806-a165-a3ccb75c8829 | €35.00 | €0.50 | matched |
| 123 | capture | 01a15a53-8201-740e-9a00-f754f54bae3b | €24.00 | €0.37 | matched |
| 124 | capture | 01a15a53-8c01-71b7-a34a-fcd26b06dbdb | €35.00 | €0.50 | matched |
| 125 | capture | 01a15a53-a10a-70b4-b5dd-2a3de61a73a6 | €9.00 | €0.19 | matched |
| 126 | capture | 01a15a53-ac4d-7e50-bd92-086fa4a87359 | €15.00 | €0.26 | matched |