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, 19:30136 lines2 breaks
- 20 Oct, 19:20123 lines4 breaks
- 20 Oct, 19:10128 lines3 breaks
- 20 Oct, 19:00152 lines4 breaks
- 20 Oct, 18:50137 lines5 breaks
- 20 Oct, 18:40127 lines1 break
- 20 Oct, 18:30116 lines6 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, 18:10
Gross
€2,644.00
PSP fee
€42.07
Net to the bank
€2,601.93
Settlement journal
#109583
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 | 01a15a7d-6bfa-72a4-ad8e-84d1ca60d38e | €15.00 | €0.26 | matched |
| 2 | refund | 01a15a81-acc9-7e7a-b648-8212994e8b01 | -€22.00 | €0.00 | matched |
| 3 | capture | 01a15a81-d847-72c3-b4ce-63f5532bb52c | €15.00 | €0.26 | matched |
| 4 | capture | 01a15a82-2ed5-7830-aac8-babaaa9005d0 | €24.00 | €0.37 | matched |
| 5 | capture | 01a15a82-454b-7e7f-af2d-8390898e8871 | €49.00 | €0.67 | matched |
| 6 | capture | 01a15a82-5377-7c5e-a3b4-f36a1b9572f8 | €15.00 | €0.26 | matched |
| 7 | capture | 01a15a82-5b31-733d-ae54-b67670246550 | €35.00 | €0.50 | matched |
| 8 | capture | 01a15a82-66d1-7eea-bd5b-7c59babb2ae4 | €35.00 | €0.50 | matched |
| 9 | capture | 01a15a82-7235-76cd-919b-fef22d5c885d | €15.00 | €0.26 | matched |
| 10 | capture | 01a15a82-7ba2-7de6-a26f-553d8eec3a30 | €9.00 | €0.19 | matched |
| 11 | capture | 01a15a82-9e1a-70a9-ae24-2d4afbd04fee | €35.00 | €0.50 | matched |
| 12 | capture | 01a15a82-e25c-79b5-a67c-648c60820cb9 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15a82-f09d-7b7f-9e8e-1201dfce1670 | €15.00 | €0.26 | matched |
| 14 | capture | 01a15a83-0148-73f3-b40c-022f069df9fd | €15.00 | €0.26 | matched |
| 15 | capture | 01a15a83-0520-7bb1-9d8a-7880a988fd35 | €9.00 | €0.19 | matched |
| 16 | capture | 01a15a83-4733-782d-a7fa-56e238003c8c | €15.00 | €0.26 | matched |
| 17 | refund | 01a15a83-475c-707e-a085-1d03b97e1976 | -€7.00 | €0.00 | matched |
| 18 | capture | 01a15a83-482e-7bdd-a754-6e7d275a606e | €15.00 | €0.26 | matched |
| 19 | capture | 01a15a83-5300-76cd-8a34-4d69afd5b7d4 | €35.00 | €0.50 | matched |
| 20 | capture | 01a15a83-5666-789f-9889-2d593a846f79 | €49.00 | €0.67 | matched |
| 21 | capture | 01a15a83-9474-79e6-a0cd-fa1c9a9d3698 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15a83-a18d-76cc-87a0-f91ca98d014b | €24.00 | €0.37 | matched |
| 23 | capture | 01a15a83-a276-72de-b02c-e2bd3b87dc0a | €15.00 | €0.26 | matched |
| 24 | capture | 01a15a83-b4de-7629-a4d6-d132107330fb | €24.00 | €0.37 | matched |
| 25 | capture | 01a15a83-b73d-73c8-bf24-34f4d5092eab | €49.00 | €0.67 | matched |
| 26 | capture | 01a15a83-cfab-7abb-bba4-d72d8151af8c | €9.00 | €0.19 | matched |
| 27 | capture | 01a15a83-e308-7a0d-a789-ba0246b0ad43 | €24.00 | €0.37 | matched |
| 28 | capture | 01a15a83-f3d9-7211-957a-5a9d2a619dc1 | €35.00 | €0.50 | matched |
| 29 | capture | 01a15a84-03b2-7bf4-93c0-fabb74c70405 | €49.00 | €0.67 | matched |
| 30 | capture | 01a15a84-0da8-7d1c-9c87-245f3e31bd6e | €15.00 | €0.26 | matched |
| 31 | capture | 01a15a84-577c-7eb5-a9b4-ebee8a3bd0d4 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15a84-6548-7c76-a477-864fcaf50f95 | €9.00 | €0.19 | matched |
| 33 | capture | 01a15a84-7b1d-756a-bbe0-f9f3391bf723 | €35.00 | €0.50 | matched |
| 34 | capture | 01a15a84-7b2e-75ce-a49e-85319bdd9eef | €15.00 | €0.26 | matched |
| 35 | capture | 01a15a84-7c5a-7c70-9325-2deb4055aefd | €15.00 | €0.26 | matched |
| 36 | capture | 01a15a84-8bbc-740d-b171-5e127160cdc0 | €15.00 | €0.26 | matched |
| 37 | capture | 01a15a84-9822-73be-bffb-bfc598ee55e7 | €15.00 | €0.26 | matched |
| 38 | capture | 01a15a84-b517-73f1-8bc3-cc39ea2c2cfb | €9.00 | €0.19 | matched |
| 39 | capture | 01a15a84-b253-788e-b827-359347037e24 | €9.00 | €0.19 | matched |
| 40 | capture | 01a15a84-bd7b-75ce-9c90-ec24496d3ddd | €49.00 | €0.67 | matched |
| 41 | capture | 01a15a84-c7d6-7033-a259-642c466e3f83 | €15.00 | €0.26 | matched |
| 42 | capture | 01a15a84-d16b-7fcd-9be2-4c720029f379 | €9.00 | €0.19 | matched |
| 43 | capture | 01a15a84-da30-718b-bc64-1ec5e404b9a7 | €9.00 | €0.19 | matched |
| 44 | refund | 01a15a85-0567-7862-a09d-2306e605a877 | -€6.00 | €0.00 | matched |
| 45 | capture | 01a15a85-0798-720e-b555-02fa04d5cdd5 | €9.00 | €0.19 | matched |
| 46 | capture | 01a15a85-0fb7-7936-bffe-6306765f4d61 | €9.00 | €0.19 | matched |
| 47 | capture | 01a15a85-1ad4-72da-9afe-53e0e48a3f05 | €49.00 | €0.67 | matched |
| 48 | refund | 01a15a85-2db6-7637-b81d-db92ff365a05 | -€4.00 | €0.00 | matched |
| 49 | capture | 01a15a85-7017-76a4-af89-d4e002b2dfd9 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15a85-7657-77c1-bb7b-4767a5b2c8af | €9.00 | €0.19 | matched |
| 51 | capture | 01a15a85-9fe2-7460-84cb-ddf8eb8ff695 | €15.00 | €0.26 | matched |
| 52 | capture | 01a15a85-ce00-78a3-a1d8-8eeca842ae9f | €9.00 | €0.19 | matched |
| 53 | capture | 01a15a85-f4e1-7edf-b893-64af3ecff460 | €35.00 | €0.50 | matched |
| 54 | capture | 01a15a86-3aab-7499-b7ab-4dd0eb9875fb | €15.00 | €0.26 | matched |
| 55 | capture | 01a15a86-5332-7dd6-b81c-005d3298c902 | €15.00 | €0.26 | matched |
| 56 | capture | 01a15a86-60d3-780d-a8a6-3b1c8ca79ada | €24.00 | €0.37 | matched |
| 57 | refund | 01a15a86-5f2b-7ed6-894e-67d8a3d3e7a8 | -€25.00 | €0.00 | matched |
| 58 | capture | 01a15a86-6ee3-74a8-abfa-162fa85f0b06 | €49.00 | €0.67 | matched |
| 59 | capture | 01a15a86-72d0-7515-9c73-463380b7665a | €15.00 | €0.26 | matched |
| 60 | capture | 01a15a86-8671-7351-b74e-0fc28e9de54e | €35.00 | €0.50 | matched |
| 61 | capture | 01a15a86-9315-7e84-ba55-9940d170d395 | €49.00 | €0.67 | matched |
| 62 | capture | 01a15a86-963a-7189-9695-7d641bd6af7e | €9.00 | €0.19 | matched |
| 63 | capture | 01a15a86-98cf-7a7c-b0a6-66be32515af2 | €49.00 | €0.67 | matched |
| 64 | capture | 01a15a86-a413-7a86-bc52-d18e6992e49f | €9.00 | €0.19 | matched |
| 65 | capture | 01a15a86-a8f9-78a1-9e07-33deee7cd992 | €9.00 | €0.19 | matched |
| 66 | capture | 01a15a86-ebab-71b6-a779-801205a1bee7 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15a86-f5ce-7097-ac7e-62cab48de218 | €9.00 | €0.19 | matched |
| 68 | capture | 01a15a87-17d5-778e-b21c-87626f86b57b | €24.00 | €0.37 | matched |
| 69 | capture | 01a15a87-5e8d-717d-85e8-23038bb320de | €24.00 | €0.37 | matched |
| 70 | refund | 01a15a87-5f01-728f-be9e-abaa8845209c | -€4.00 | €0.00 | matched |
| 71 | capture | 01a15a87-6db3-7092-9bcb-f0bced082b85 | €24.00 | €0.37 | matched |
| 72 | capture | 01a15a87-8a31-7fbd-a94c-bce049d564bb | €35.00 | €0.50 | matched |
| 73 | capture | 01a15a87-a2f0-7c8d-9e0b-9d42617d68c9 | €15.00 | €0.26 | matched |
| 74 | capture | 01a15a87-a77b-753d-a26a-8cd297e22687 | €15.00 | €0.26 | matched |
| 75 | capture | 01a15a87-af79-796b-9a75-1e01423d8d61 | €49.00 | €0.67 | matched |
| 76 | capture | 01a15a87-b7ce-73ca-9d5c-be04baffa209 | €24.00 | €0.37 | matched |
| 77 | capture | 01a15a87-c2f8-70eb-a404-443954c17880 | €24.00 | €0.37 | matched |
| 78 | capture | 01a15a87-cae5-7fc5-b66a-e78e53fe44f6 | €24.00 | €0.37 | matched |
| 79 | capture | 01a15a87-cf15-795d-a867-7a24c2e671f6 | €15.00 | €0.26 | matched |
| 80 | capture | 01a15a88-0f4a-7abe-a122-e8dbbd47103e | €49.00 | €0.67 | matched |
| 81 | capture | 01a15a88-1105-780a-a0b3-df1398ab1398 | €9.00 | €0.19 | matched |
| 82 | capture | 01a15a88-1233-72ac-b52d-48b59a12f200 | €9.00 | €0.19 | matched |
| 83 | capture | 01a15a88-359d-766e-bc88-64387f034a21 | €49.00 | €0.67 | matched |
| 84 | capture | 01a15a88-4ea7-7504-a229-afed6c74abfa | €49.00 | €0.67 | matched |
| 85 | capture | 01a15a88-5bed-772e-b831-1c6d3e885262 | €24.00 | €0.37 | matched |
| 86 | capture | 01a15a88-6cb1-760e-b8e6-0f4ea24ba6df | €15.00 | €0.26 | matched |
| 87 | capture | 01a15a88-7687-75c1-a9f8-4bbe3a6bc8d2 | €15.00 | €0.26 | matched |
| 88 | capture | 01a15a88-84d0-7c19-a164-291d4a031075 | €35.00 | €0.50 | matched |
| 89 | capture | 01a15a88-8551-7f81-b60e-d6e006279ec4 | €35.00 | €0.50 | matched |
| 90 | capture | 01a15a88-8921-7c2f-8bc4-7e360dfaef37 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15a88-efb3-7303-ac46-e3db1b72b9dc | €15.00 | €0.26 | matched |
| 92 | refund | 01a15a88-f26f-7417-9a5b-aa65ac974a5f | -€13.00 | €0.00 | matched |
| 93 | capture | 01a15a88-f3a6-7a4e-9efc-6122018b4557 | €24.00 | €0.37 | matched |
| 94 | capture | 01a15a88-f70f-794b-b1a7-62746c049637 | €35.00 | €0.50 | matched |
| 95 | capture | 01a15a88-f861-740c-a860-29d630d38311 | €49.00 | €0.67 | matched |
| 96 | capture | 01a15a88-ff99-7ee6-bc56-0ad2d43032b3 | €9.00 | €0.19 | matched |
| 97 | capture | 01a15a89-0cae-79f7-95a0-a54bd3007f81 | €24.00 | €0.37 | matched |
| 98 | capture | 01a15a89-2970-7eeb-a7dd-22d5b3d48ce8 | €24.00 | €0.37 | matched |
| 99 | capture | 01a15a89-2b2a-727b-b3ed-cb02128bd12c | €49.00 | €0.67 | matched |
| 100 | capture | 01a15a89-33c2-797d-93e5-5ee78e008813 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15a89-3e85-726a-a9a8-e20ed549eb61 | €49.00 | €0.67 | matched |
| 102 | refund | 01a15a89-44d1-7952-826c-b2745193c561 | -€10.00 | €0.00 | matched |
| 103 | capture | 01a15a89-4d5a-7514-ae04-37ea85d22ca7 | €9.00 | €0.19 | matched |
| 104 | capture | 01a15a89-4e57-7c3a-8a64-1d6a5f3e45d2 | €24.00 | €0.37 | matched |
| 105 | capture | 01a15a89-6e15-7248-be16-b3a5e8e519ec | €9.00 | €0.19 | matched |
| 106 | capture | 01a15a89-7f12-7612-8216-126b7809e125 | €9.00 | €0.19 | matched |
| 107 | capture | 01a15a89-934f-7981-8d97-557502067942 | €35.00 | €0.50 | matched |
| 108 | refund | 01a15a89-9532-75c2-bee9-14dbd16969d3 | -€13.00 | €0.00 | matched |
| 109 | capture | 01a15a89-995f-70b7-956f-3802b26d0eac | €24.00 | €0.37 | matched |
| 110 | capture | 01a15a89-a2cc-71c8-9d19-9a85b5c68ac1 | €24.00 | €0.37 | matched |
| 111 | capture | 01a15a89-a903-74c0-9db3-92912d8ec8c8 | €49.00 | €0.67 | matched |
| 112 | capture | 01a15a89-b0b2-77d7-a79d-2f01f8812046 | €49.00 | €0.67 | matched |
| 113 | capture | 01a15a89-b523-7112-9304-c5b344376bea | €35.00 | €0.50 | matched |
| 114 | capture | 01a15a89-c5b2-717c-846d-2658bede2ec6 | €49.00 | €0.67 | matched |
| 115 | capture | 01a15a89-d435-7037-b2ed-bfbd11d0834c | €24.00 | €0.37 | matched |
| 116 | capture | 01a15a89-d69a-7fcf-9051-2cfc9176c7ed | €15.00 | €0.26 | matched |
| 117 | capture | 01a15a89-f6c1-7297-9b84-ee3a1b7822df | €35.00 | €0.50 | matched |
| 118 | capture | 01a15a8a-07c9-7864-ae9e-70e11b109da7 | €15.00 | €0.26 | matched |
| 119 | capture | 01a15a8a-194b-7a4c-b405-1c1895d4cfd5 | €9.00 | €0.19 | matched |
| 120 | capture | 01a15a8a-5a12-7819-9f9b-415ca7c008fc | €9.00 | €0.19 | matched |
| 121 | capture | 01a15a8a-5d78-7b13-9c36-c71ceb092e9e | €49.00 | €0.67 | matched |