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, 20:40124 lines4 breaks
- 20 Oct, 20:30129 lines1 break
- 20 Oct, 20:20132 lines2 breaks
- 20 Oct, 20:10121 lines2 breaks
- 20 Oct, 20:00124 lines3 breaks
- 20 Oct, 19:50127 linesclean
- 20 Oct, 19:40135 lines2 breaks
- 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, 19:50
Gross
€3,018.00
PSP fee
€46.86
Net to the bank
€2,971.14
Settlement journal
#110916
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 | 01a15adc-6f1d-76e4-aa98-1d9701391720 | €15.00 | €0.26 | matched |
| 2 | capture | 01a15add-321a-70eb-803f-db016e85b5bc | €15.00 | €0.26 | matched |
| 3 | capture | 01a15add-4c69-7104-9718-bded840f869b | €49.00 | €0.67 | matched |
| 4 | capture | 01a15add-4fd4-7280-8f83-f08421895c03 | €49.00 | €0.67 | matched |
| 5 | capture | 01a15add-6e8d-726a-ad73-c859776c4451 | €24.00 | €0.37 | matched |
| 6 | capture | 01a15add-75b1-76ac-a521-8e37b218f2bb | €49.00 | €0.67 | matched |
| 7 | capture | 01a15add-799d-7469-9fca-0fa7e8f5969a | €15.00 | €0.26 | matched |
| 8 | capture | 01a15add-803e-767c-8435-b5e00e222422 | €9.00 | €0.19 | matched |
| 9 | capture | 01a15add-8175-766a-82b7-7360486a71d2 | €24.00 | €0.37 | matched |
| 10 | capture | 01a15add-98a8-77ed-b855-62e41fccb71e | €9.00 | €0.19 | matched |
| 11 | capture | 01a15add-b6c9-7c9c-b8a9-a5c28c8b0b27 | €24.00 | €0.37 | matched |
| 12 | capture | 01a15add-c667-7f22-8f9e-bf61a3c2d5ab | €9.00 | €0.19 | matched |
| 13 | capture | 01a15add-d04c-7eb7-8ccb-33720fef57ff | €15.00 | €0.26 | matched |
| 14 | capture | 01a15add-d118-788d-92db-955c78cc0c9a | €35.00 | €0.50 | matched |
| 15 | capture | 01a15add-da6d-7610-b600-0b8867a8c42f | €35.00 | €0.50 | matched |
| 16 | capture | 01a15add-eada-7c30-9f77-a72acc94ffc6 | €24.00 | €0.37 | matched |
| 17 | capture | 01a15add-eb11-7f50-802c-809cbab9b31b | €9.00 | €0.19 | matched |
| 18 | capture | 01a15ade-1125-79e4-9842-eb70ef07c0bf | €9.00 | €0.19 | matched |
| 19 | refund | 01a15ade-25fc-7dfe-a92f-2bc4d4adbbed | -€14.00 | €0.00 | matched |
| 20 | capture | 01a15ade-3729-7fcc-b081-47e6ad44dabc | €35.00 | €0.50 | matched |
| 21 | capture | 01a15ade-60ba-73bf-9046-9ba1998c4f75 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15ade-6262-748c-83e9-98bbbbd073b2 | €15.00 | €0.26 | matched |
| 23 | capture | 01a15ade-658b-71d9-8eb9-1bebf300c840 | €49.00 | €0.67 | matched |
| 24 | capture | 01a15ade-9a23-7bc2-87f4-020915ab3447 | €49.00 | €0.67 | matched |
| 25 | capture | 01a15ade-c124-71d3-8852-1d7c0a082d7c | €24.00 | €0.37 | matched |
| 26 | capture | 01a15ade-ce47-71cc-8309-d97b0504a606 | €9.00 | €0.19 | matched |
| 27 | capture | 01a15ade-ec30-742f-ab42-453ff2e30563 | €15.00 | €0.26 | matched |
| 28 | capture | 01a15adf-0145-7882-976b-9e3d3aa2b7ca | €49.00 | €0.67 | matched |
| 29 | capture | 01a15adf-0661-754d-963a-04af27cc0fee | €35.00 | €0.50 | matched |
| 30 | capture | 01a15adf-0998-7579-a544-ae7c0a8f7f6d | €49.00 | €0.67 | matched |
| 31 | capture | 01a15adf-1012-7ca1-bbb7-1e9751dc4b2d | €35.00 | €0.50 | matched |
| 32 | capture | 01a15adf-22e1-74b3-915f-3e9f7ba6183d | €24.00 | €0.37 | matched |
| 33 | capture | 01a15adf-2544-70e6-bb73-f2fdd0d7942d | €15.00 | €0.26 | matched |
| 34 | capture | 01a15adf-3785-78f3-b031-917740c91e6a | €49.00 | €0.67 | matched |
| 35 | capture | 01a15adf-3cc3-749f-967c-a6a702b9c477 | €15.00 | €0.26 | matched |
| 36 | refund | 01a15adf-3d7e-7791-92fd-95351f778ec9 | -€5.00 | €0.00 | matched |
| 37 | capture | 01a15adf-48f0-760d-b6c8-627a121b39a7 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15adf-54cb-7d63-a56b-a6a30d8982f3 | €35.00 | €0.50 | matched |
| 39 | capture | 01a15adf-7b21-74aa-9584-04313dc40b6a | €9.00 | €0.19 | matched |
| 40 | capture | 01a15adf-b15e-7c0a-86e9-20d4b7d0ecc5 | €49.00 | €0.67 | matched |
| 41 | capture | 01a15adf-b2e0-7dcf-8a13-69c6bc26593e | €15.00 | €0.26 | matched |
| 42 | capture | 01a15adf-b570-784a-b76c-a80030b67330 | €9.00 | €0.19 | matched |
| 43 | capture | 01a15adf-c648-7e6b-8289-bd315ca58e6d | €49.00 | €0.67 | matched |
| 44 | capture | 01a15ae0-27b6-7fec-a185-265b776c50f1 | €24.00 | €0.37 | matched |
| 45 | capture | 01a15ae0-3bbd-7698-afc1-d45bfd9183df | €24.00 | €0.37 | matched |
| 46 | capture | 01a15ae0-5d31-721f-aa4f-356107846a6e | €24.00 | €0.37 | matched |
| 47 | capture | 01a15ae0-7ae5-7a9f-abb0-f94a41df72f7 | €49.00 | €0.67 | matched |
| 48 | capture | 01a15ae0-7db4-7020-adce-7d36c8092d5d | €9.00 | €0.19 | matched |
| 49 | capture | 01a15ae0-8103-7ea5-8e13-c7ec082a5602 | €35.00 | €0.50 | matched |
| 50 | capture | 01a15ae0-90b3-7762-95df-efd907ec716b | €9.00 | €0.19 | matched |
| 51 | capture | 01a15ae0-9c64-7592-a446-e0a3db7a92c7 | €24.00 | €0.37 | matched |
| 52 | capture | 01a15ae0-a546-73a1-b17c-db676ce5255d | €49.00 | €0.67 | matched |
| 53 | capture | 01a15ae0-a99f-765f-b161-06b6a23a4ee2 | €9.00 | €0.19 | matched |
| 54 | capture | 01a15ae0-ae51-7774-91ff-02419430a52e | €9.00 | €0.19 | matched |
| 55 | capture | 01a15ae0-c440-71d4-ba78-4a5223a076ab | €35.00 | €0.50 | matched |
| 56 | refund | 01a15ae0-d6c5-73f4-93aa-7443015c1678 | -€7.00 | €0.00 | matched |
| 57 | capture | 01a15ae0-e1bd-7edd-b043-bbe1db04615b | €15.00 | €0.26 | matched |
| 58 | refund | 01a15ae1-12f5-7257-babf-c7404fbe6557 | -€30.00 | €0.00 | matched |
| 59 | capture | 01a15ae1-1704-7edf-b214-f913e07656bc | €15.00 | €0.26 | matched |
| 60 | capture | 01a15ae1-562f-7e88-929b-837e83d44eba | €15.00 | €0.26 | matched |
| 61 | capture | 01a15ae1-9a46-7508-88dc-c523d9ef9aa6 | €35.00 | €0.50 | matched |
| 62 | capture | 01a15ae1-b186-7c4b-a4a7-4c56de57fdcb | €24.00 | €0.37 | matched |
| 63 | capture | 01a15ae1-b30d-7d20-904b-3b7ea8cfca1a | €49.00 | €0.67 | matched |
| 64 | capture | 01a15ae1-b9f6-7330-9f42-3fe242e61f18 | €35.00 | €0.50 | matched |
| 65 | refund | 01a15ae1-e34a-7259-82f1-90455706ee25 | -€5.00 | €0.00 | matched |
| 66 | capture | 01a15ae1-e633-7ff1-b809-7fe59f13d4b5 | €35.00 | €0.50 | matched |
| 67 | capture | 01a15ae1-f894-78f1-b21a-35e73467d13c | €35.00 | €0.50 | matched |
| 68 | capture | 01a15ae1-fbad-7536-971d-912c0c6a4113 | €15.00 | €0.26 | matched |
| 69 | capture | 01a15ae2-27fe-7079-a4b1-5cef369d6bce | €35.00 | €0.50 | matched |
| 70 | capture | 01a15ae2-6bf4-72f2-92bc-4d2dad4e6f7d | €15.00 | €0.26 | matched |
| 71 | capture | 01a15ae2-80fe-70fc-8e69-6d02cff7454e | €9.00 | €0.19 | matched |
| 72 | capture | 01a15ae2-88a2-7406-999a-bafef000ee98 | €15.00 | €0.26 | matched |
| 73 | capture | 01a15ae2-d487-77eb-ae87-db2dd40f65a4 | €15.00 | €0.26 | matched |
| 74 | capture | 01a15ae2-e534-7807-b62f-ff261a2db531 | €24.00 | €0.37 | matched |
| 75 | capture | 01a15ae3-0324-7a31-8095-8179620bf3ff | €35.00 | €0.50 | matched |
| 76 | capture | 01a15ae3-1760-7293-a4a6-626f304590ed | €15.00 | €0.26 | matched |
| 77 | capture | 01a15ae3-2bf7-737d-a03c-ea1157a0842e | €35.00 | €0.50 | matched |
| 78 | capture | 01a15ae3-36ec-7f71-b631-ccc76a8c2b62 | €49.00 | €0.67 | matched |
| 79 | capture | 01a15ae3-5938-7548-808b-93d21c37f0ca | €15.00 | €0.26 | matched |
| 80 | capture | 01a15ae3-5cf2-709a-b337-9c85fe0937a3 | €15.00 | €0.26 | matched |
| 81 | capture | 01a15ae3-600f-7ee7-b5d8-2f038e93035c | €35.00 | €0.50 | matched |
| 82 | capture | 01a15ae3-6840-7762-8bf2-ae773d7267d0 | €9.00 | €0.19 | matched |
| 83 | capture | 01a15ae3-826c-7569-a2c6-fb532ef08722 | €49.00 | €0.67 | matched |
| 84 | capture | 01a15ae3-899a-7ff6-bac6-e44b3d92a968 | €15.00 | €0.26 | matched |
| 85 | capture | 01a15ae3-9041-737c-a731-54a7cc1a427a | €15.00 | €0.26 | matched |
| 86 | capture | 01a15ae3-b942-703f-8520-68825424c425 | €9.00 | €0.19 | matched |
| 87 | capture | 01a15ae3-c19f-73e5-955e-0cec0e461a81 | €49.00 | €0.67 | matched |
| 88 | refund | 01a15ae3-ca75-78fb-b00b-dba80ce75653 | -€11.00 | €0.00 | matched |
| 89 | capture | 01a15ae3-d77c-72c7-b363-6b222ba5b284 | €9.00 | €0.19 | matched |
| 90 | capture | 01a15ae3-dbef-72b8-a9de-70e0511ca747 | €49.00 | €0.67 | matched |
| 91 | capture | 01a15ae3-ed5c-7cf3-9df9-1672c7a86550 | €9.00 | €0.19 | matched |
| 92 | capture | 01a15ae3-f5c2-732b-93dc-887d29cb8010 | €24.00 | €0.37 | matched |
| 93 | capture | 01a15ae3-f6e6-748f-b4ac-0ce59b4553bb | €9.00 | €0.19 | matched |
| 94 | capture | 01a15ae4-0328-7569-9401-096d39991bd0 | €9.00 | €0.19 | matched |
| 95 | capture | 01a15ae4-0b66-755d-b7c8-4628d9ebe98c | €35.00 | €0.50 | matched |
| 96 | capture | 01a15ae4-0f7e-7660-a912-556f325f9283 | €15.00 | €0.26 | matched |
| 97 | capture | 01a15ae4-6066-7351-9fef-ea3ed46e003e | €9.00 | €0.19 | matched |
| 98 | capture | 01a15ae4-6a6f-7427-96c6-eb9f147b199f | €24.00 | €0.37 | matched |
| 99 | capture | 01a15ae4-75b8-7e7a-9150-04e2bea80d79 | €49.00 | €0.67 | matched |
| 100 | capture | 01a15ae4-7612-7f07-96c0-82921f4bad46 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15ae4-7c28-73b5-a3a6-999f0d61300f | €9.00 | €0.19 | matched |
| 102 | capture | 01a15ae4-feae-7ca0-b3e1-91c428df6b4f | €24.00 | €0.37 | matched |
| 103 | capture | 01a15ae5-0993-7572-8bc3-9c5a513d2518 | €15.00 | €0.26 | matched |
| 104 | capture | 01a15ae5-2dfb-79e5-8a4c-56054a0307ce | €49.00 | €0.67 | matched |
| 105 | capture | 01a15ae5-18bc-7050-82f8-10c0bb51d9d5 | €35.00 | €0.50 | matched |
| 106 | refund | 01a15ae5-3fbc-7254-b3b1-4dfee313f0bb | -€4.00 | €0.00 | matched |
| 107 | capture | 01a15ae5-44d4-72a4-82e5-5113ba538020 | €9.00 | €0.19 | matched |
| 108 | capture | 01a15ae5-458f-7bb7-9d59-2d4ce1530be1 | €49.00 | €0.67 | matched |
| 109 | capture | 01a15ae5-5480-7096-ac51-9695fc074ad9 | €15.00 | €0.26 | matched |
| 110 | capture | 01a15ae5-65f3-7057-833d-0b704959b948 | €49.00 | €0.67 | matched |
| 111 | capture | 01a15ae5-6ee5-7f55-a1bc-7f2220f4302e | €24.00 | €0.37 | matched |
| 112 | capture | 01a15ae5-81f0-7a7a-93f2-148983de749a | €35.00 | €0.50 | matched |
| 113 | capture | 01a15ae5-a7b6-77fc-835a-c0ef55c3f783 | €9.00 | €0.19 | matched |
| 114 | capture | 01a15ae5-ae49-70c6-8c7a-77f1a013d377 | €15.00 | €0.26 | matched |
| 115 | capture | 01a15ae5-ae5f-7cc9-ab19-25560f0cf22e | €35.00 | €0.50 | matched |
| 116 | capture | 01a15ae5-b5ec-7035-9a63-3b61ffbb653d | €49.00 | €0.67 | matched |
| 117 | capture | 01a15ae5-c632-7a47-873e-141a273fcff2 | €9.00 | €0.19 | matched |
| 118 | capture | 01a15ae5-d67c-7f49-a54a-4e326818e4b7 | €35.00 | €0.50 | matched |
| 119 | capture | 01a15ae5-d85f-75ca-9a40-1706812c11cf | €15.00 | €0.26 | matched |
| 120 | capture | 01a15ae5-e486-7563-b7fc-e24d0ebea255 | €35.00 | €0.50 | matched |
| 121 | capture | 01a15ae5-fdda-798e-a58a-7a1b63bf35d0 | €15.00 | €0.26 | matched |
| 122 | capture | 01a15ae6-024c-7a24-9359-00ab098bef2c | €24.00 | €0.37 | matched |
| 123 | capture | 01a15ae6-0753-7293-8b8a-60a43d16121d | €49.00 | €0.67 | matched |
| 124 | capture | 01a15ae6-10c0-7830-b2f6-b1cf28f487f4 | €35.00 | €0.50 | matched |
| 125 | capture | 01a15ae6-21f4-7fe2-b88f-abaf7f175bea | €15.00 | €0.26 | matched |
| 126 | capture | 01a15ae6-2609-722d-9145-7e034bdc162f | €35.00 | €0.50 | matched |
| 127 | capture | 01a15ae6-2750-7c4d-b306-458ddc70f650 | €15.00 | €0.26 | matched |