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
- 21 Oct, 04:10129 lines4 breaks
- 21 Oct, 04:00121 lines4 breaks
- 21 Oct, 03:50116 linesclean
- 21 Oct, 03:40120 lines3 breaks
- 21 Oct, 03:30128 linesclean
- 21 Oct, 03:20137 lines3 breaks
- 21 Oct, 03:10128 lines2 breaks
- 21 Oct, 03:00115 lines3 breaks
- 21 Oct, 02:50115 lines3 breaks
- 21 Oct, 02:40134 lines4 breaks
- 21 Oct, 02:30128 lines2 breaks
- 21 Oct, 02:20133 lines2 breaks
- 21 Oct, 02:10125 lines3 breaks
- 21 Oct, 02:00134 lines1 break
21 Oct, 03:30
Gross
€3,087.00
PSP fee
€49.63
Net to the bank
€3,037.37
Settlement journal
#116800
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 | 01a15c81-d8e8-7bb7-b909-0ae150b2b1b3 | €35.00 | €0.50 | matched |
| 2 | refund | 01a15c82-495b-7207-a61f-eee77d4eb947 | -€8.00 | €0.00 | matched |
| 3 | capture | 01a15c82-4d5b-7233-b8dd-2c20b0eec070 | €35.00 | €0.50 | matched |
| 4 | capture | 01a15c82-52f3-767b-8d5a-5efedaa5a7fd | €9.00 | €0.19 | matched |
| 5 | capture | 01a15c82-5840-788e-aa7d-c24219938c7b | €9.00 | €0.19 | matched |
| 6 | capture | 01a15c82-62a7-7c69-a45c-01e767924567 | €15.00 | €0.26 | matched |
| 7 | capture | 01a15c82-65f6-7708-91cd-56b796e47d02 | €49.00 | €0.67 | matched |
| 8 | refund | 01a15c82-79c1-7cad-b30a-dc6170ec6126 | -€5.00 | €0.00 | matched |
| 9 | capture | 01a15c82-8683-7dec-a2f7-05a8a79abb56 | €49.00 | €0.67 | matched |
| 10 | capture | 01a15c82-97a8-7eda-8325-880e6d8717a3 | €35.00 | €0.50 | matched |
| 11 | capture | 01a15c82-edc0-765f-820f-55523e267db6 | €15.00 | €0.26 | matched |
| 12 | capture | 01a15c83-1854-777b-969a-012f8799cfbc | €15.00 | €0.26 | matched |
| 13 | capture | 01a15c83-2be2-7c3a-b21d-23d6693b5d38 | €49.00 | €0.67 | matched |
| 14 | capture | 01a15c83-2f19-755f-9d19-c293659b5ce3 | €15.00 | €0.26 | matched |
| 15 | capture | 01a15c83-32ad-7501-aa70-61fe388e952a | €35.00 | €0.50 | matched |
| 16 | capture | 01a15c83-38e0-7770-b743-9c6476110d72 | €15.00 | €0.26 | matched |
| 17 | capture | 01a15c83-5c4d-7ca3-b53a-b97e24d9845d | €9.00 | €0.19 | matched |
| 18 | capture | 01a15c83-60b1-77f2-9722-132e2a1d5c2e | €9.00 | €0.19 | matched |
| 19 | capture | 01a15c83-6146-7685-b232-5d45857cad67 | €49.00 | €0.67 | matched |
| 20 | refund | 01a15c83-6aff-7630-b3a6-ccf3adc58416 | -€8.00 | €0.00 | matched |
| 21 | capture | 01a15c83-6c63-715c-9eba-6ac31027eb38 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15c83-810b-78c0-b8aa-de1bb63af9cb | €49.00 | €0.67 | matched |
| 23 | capture | 01a15c83-90cc-75ca-8b4b-3bff2e068058 | €49.00 | €0.67 | matched |
| 24 | capture | 01a15c83-911f-7bc5-9f74-57eff6c099c4 | €9.00 | €0.19 | matched |
| 25 | capture | 01a15c83-939b-7222-b348-52a695799529 | €9.00 | €0.19 | matched |
| 26 | capture | 01a15c83-9684-7163-8933-09b951f092b7 | €15.00 | €0.26 | matched |
| 27 | refund | 01a15c83-b18a-79ee-8687-77ff341d7efa | -€26.00 | €0.00 | matched |
| 28 | refund | 01a15c83-c8c2-72c1-a53c-c527034b0bf7 | -€3.00 | €0.00 | matched |
| 29 | capture | 01a15c83-d783-703a-ad4d-44a41a4667da | €35.00 | €0.50 | matched |
| 30 | capture | 01a15c83-da05-753e-a8ea-6f638a32b393 | €49.00 | €0.67 | matched |
| 31 | capture | 01a15c84-185b-713d-930e-252607491cc9 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15c84-40bc-7bd3-b02b-6a86719f0ce5 | €49.00 | €0.67 | matched |
| 33 | capture | 01a15c84-5f78-72df-af31-e970a2a6aa9a | €49.00 | €0.67 | matched |
| 34 | capture | 01a15c84-66dc-75e5-8a7a-849762ad728d | €24.00 | €0.37 | matched |
| 35 | capture | 01a15c84-823d-79b5-b69c-6de37fb7dafb | €15.00 | €0.26 | matched |
| 36 | capture | 01a15c84-87e9-7607-a74d-49aec09b8fc1 | €9.00 | €0.19 | matched |
| 37 | refund | 01a15c84-a02f-7778-99ee-d7c8015c82c3 | -€30.00 | €0.00 | matched |
| 38 | capture | 01a15c84-ad48-70ba-abb8-b9f438a84e23 | €49.00 | €0.67 | matched |
| 39 | capture | 01a15c84-aeab-7a9b-892a-c574d355eed8 | €49.00 | €0.67 | matched |
| 40 | capture | 01a15c84-c233-7fc9-b139-e7edd415a96f | €35.00 | €0.50 | matched |
| 41 | capture | 01a15c84-e5d6-7c39-9b93-c68a5b8766b6 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15c84-eb93-7fa3-a0dc-b034c35660b9 | €49.00 | €0.67 | matched |
| 43 | capture | 01a15c85-0498-7740-9c83-3bd1ef1fe3e3 | €35.00 | €0.50 | matched |
| 44 | capture | 01a15c85-0fef-7dca-b0d7-342645ddcb65 | €9.00 | €0.19 | matched |
| 45 | capture | 01a15c85-1468-7078-9be3-a954f3316341 | €9.00 | €0.19 | matched |
| 46 | capture | 01a15c85-2338-7409-9b1d-8ad962d2dbdc | €49.00 | €0.67 | matched |
| 47 | capture | 01a15c85-2637-7484-bffa-82db7d971f2a | €24.00 | €0.37 | matched |
| 48 | capture | 01a15c85-36e1-7be5-926d-84d9883c6008 | €9.00 | €0.19 | matched |
| 49 | capture | 01a15c85-4386-7b76-b2fc-335ed508a937 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15c85-6407-774b-90c1-0de3089be0a8 | €24.00 | €0.37 | matched |
| 51 | capture | 01a15c85-6e98-7c86-8bda-2177c2058347 | €35.00 | €0.50 | matched |
| 52 | capture | 01a15c85-7848-77fd-a921-5e9e58fb6ec1 | €24.00 | €0.37 | matched |
| 53 | capture | 01a15c85-7c29-729e-85f0-dd9cc7510cd1 | €35.00 | €0.50 | matched |
| 54 | capture | 01a15c85-8654-7dd2-9f37-4639fbcb3631 | €24.00 | €0.37 | matched |
| 55 | capture | 01a15c85-af2d-7454-bf14-623cf6d8c8de | €9.00 | €0.19 | matched |
| 56 | capture | 01a15c85-b25a-7e89-af8c-6033aa7f5247 | €9.00 | €0.19 | matched |
| 57 | capture | 01a15c85-c273-7a3e-8e4c-b24d2d1dacc5 | €24.00 | €0.37 | matched |
| 58 | capture | 01a15c85-d8bb-74d2-b8a1-158fa97e17c5 | €35.00 | €0.50 | matched |
| 59 | capture | 01a15c85-f938-720d-be51-95819f1fd6e1 | €9.00 | €0.19 | matched |
| 60 | capture | 01a15c86-0a17-7708-9169-67c302cca9b1 | €15.00 | €0.26 | matched |
| 61 | capture | 01a15c86-19d1-7144-9b77-ba3792cf4c16 | €9.00 | €0.19 | matched |
| 62 | capture | 01a15c86-1d77-7938-8f90-353a892c5c30 | €35.00 | €0.50 | matched |
| 63 | capture | 01a15c86-3a43-7c30-9e0e-cd0e421fca75 | €49.00 | €0.67 | matched |
| 64 | capture | 01a15c86-5871-71cd-953a-f0a6b107dbc5 | €49.00 | €0.67 | matched |
| 65 | capture | 01a15c86-59d5-7d24-8a74-dcbad640167d | €9.00 | €0.19 | matched |
| 66 | capture | 01a15c86-5e1c-7e26-81be-78de1468211b | €35.00 | €0.50 | matched |
| 67 | capture | 01a15c86-721d-7e70-bfc3-8632b2d8c9fb | €49.00 | €0.67 | matched |
| 68 | capture | 01a15c86-85f8-7373-9bc1-a7237b0b8011 | €24.00 | €0.37 | matched |
| 69 | refund | 01a15c86-8a14-7057-ab2b-508d2e579c91 | -€17.00 | €0.00 | matched |
| 70 | capture | 01a15c86-8c73-7493-8915-71fa3cfc473f | €9.00 | €0.19 | matched |
| 71 | capture | 01a15c86-c258-7140-93c2-2957ea2e7062 | €49.00 | €0.67 | matched |
| 72 | capture | 01a15c86-c6a5-7645-8465-f5c0a3549b66 | €24.00 | €0.37 | matched |
| 73 | capture | 01a15c86-d3c0-78a0-9552-cad1003e3513 | €49.00 | €0.67 | matched |
| 74 | capture | 01a15c87-112e-7f6c-b1c9-e040baa082e3 | €24.00 | €0.37 | matched |
| 75 | capture | 01a15c87-4f35-71c8-ac35-73246ddd15b4 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15c87-859d-75d2-9fd1-ecec5899a3f4 | €9.00 | €0.19 | matched |
| 77 | capture | 01a15c87-862d-7340-a115-f5b04a9e0e28 | €15.00 | €0.26 | matched |
| 78 | capture | 01a15c87-a41a-79c5-970f-565f516ad863 | €24.00 | €0.37 | matched |
| 79 | capture | 01a15c87-b793-758b-a962-d3f98111e0b3 | €35.00 | €0.50 | matched |
| 80 | capture | 01a15c87-c2b2-7d20-b288-95f50eeebe6c | €49.00 | €0.67 | matched |
| 81 | capture | 01a15c87-ca00-70a6-9fab-bea5ca67c82e | €35.00 | €0.50 | matched |
| 82 | capture | 01a15c87-dd8b-7433-ba6d-ea465d3bb1d6 | €49.00 | €0.67 | matched |
| 83 | capture | 01a15c87-e210-723d-b972-5e06b107a898 | €49.00 | €0.67 | matched |
| 84 | refund | 01a15c88-0be8-76f4-be55-714d30b88302 | -€37.00 | €0.00 | matched |
| 85 | capture | 01a15c88-1c9d-73a3-912a-845f5f3ba678 | €24.00 | €0.37 | matched |
| 86 | capture | 01a15c88-4aa2-766b-b751-74b6bb72a361 | €49.00 | €0.67 | matched |
| 87 | capture | 01a15c88-74bf-7ec2-b589-0803dfbb9c0c | €49.00 | €0.67 | matched |
| 88 | capture | 01a15c88-958a-7249-ad98-60c7fcfae27f | €15.00 | €0.26 | matched |
| 89 | capture | 01a15c88-b295-760c-9633-f757f06e234d | €24.00 | €0.37 | matched |
| 90 | refund | 01a15c88-bc69-710f-b2eb-c3fb5b55796c | -€43.00 | €0.00 | matched |
| 91 | capture | 01a15c88-c26f-704a-95d1-0eb56b1143f2 | €35.00 | €0.50 | matched |
| 92 | capture | 01a15c88-c791-7eaa-a7a1-651970fdb71d | €15.00 | €0.26 | matched |
| 93 | capture | 01a15c88-d103-7b6d-bafb-3fc2444b24b5 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15c88-df02-7736-ad0b-ae94dc5ed531 | €15.00 | €0.26 | matched |
| 95 | capture | 01a15c89-0502-7246-bb0e-4be2f18a2b2c | €49.00 | €0.67 | matched |
| 96 | capture | 01a15c89-13c0-7360-82f0-1782b82a2d30 | €15.00 | €0.26 | matched |
| 97 | capture | 01a15c89-16e0-7aae-bfee-a88c8c762ab6 | €49.00 | €0.67 | matched |
| 98 | capture | 01a15c89-1bd1-7e09-8af8-e2e7d08537fe | €49.00 | €0.67 | matched |
| 99 | refund | 01a15c89-3e53-77d8-a7ce-5ae99016dc3e | -€47.00 | €0.00 | matched |
| 100 | refund | 01a15c89-49db-77e5-aa04-f80e9ca66e83 | -€7.00 | €0.00 | matched |
| 101 | capture | 01a15c89-6cb3-73b2-a4ea-aa07a1f0e406 | €24.00 | €0.37 | matched |
| 102 | capture | 01a15c89-b914-72fe-a465-837a9167887d | €49.00 | €0.67 | matched |
| 103 | capture | 01a15c89-c060-70a0-8b1e-a88ec5b37e0e | €9.00 | €0.19 | matched |
| 104 | capture | 01a15c89-ca08-7d41-a31b-4684dbedf6f5 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15c89-d524-78c9-b24a-ceb53f1f8b46 | €24.00 | €0.37 | matched |
| 106 | capture | 01a15c89-e7f6-74da-aff0-466ffd2203b6 | €24.00 | €0.37 | matched |
| 107 | capture | 01a15c89-fb2b-7355-9c8d-c1ba84677879 | €9.00 | €0.19 | matched |
| 108 | refund | 01a15c8a-1a82-77a4-9c4b-f45cbc3c5597 | -€31.00 | €0.00 | matched |
| 109 | capture | 01a15c8a-2d32-70b7-9e45-39ac201e25ef | €15.00 | €0.26 | matched |
| 110 | capture | 01a15c8a-399d-7588-8598-35489ec69de8 | €24.00 | €0.37 | matched |
| 111 | capture | 01a15c8a-3ddf-7c83-8ffb-66077622c537 | €24.00 | €0.37 | matched |
| 112 | capture | 01a15c8a-4e4b-7961-b309-6e5c26613325 | €9.00 | €0.19 | matched |
| 113 | capture | 01a15c8a-52c3-7b3b-a512-d4837402c255 | €24.00 | €0.37 | matched |
| 114 | capture | 01a15c8a-770c-7c77-821b-40efbaf7ccfe | €35.00 | €0.50 | matched |
| 115 | capture | 01a15c8a-80d5-7972-9713-3ec52bd86214 | €24.00 | €0.37 | matched |
| 116 | capture | 01a15c8a-85a6-7a30-a047-268bc08143f9 | €49.00 | €0.67 | matched |
| 117 | capture | 01a15c8a-9fd9-7488-8a31-369af718fbbb | €35.00 | €0.50 | matched |
| 118 | capture | 01a15c8a-adce-79a6-9f2e-01ffc99d752e | €15.00 | €0.26 | matched |
| 119 | capture | 01a15c8a-b7e9-7665-b18b-68dbc0e89488 | €15.00 | €0.26 | matched |
| 120 | capture | 01a15c8a-cdfa-7443-983f-b3dc9075f1d4 | €24.00 | €0.37 | matched |
| 121 | capture | 01a15c8a-ced6-7f49-8c8c-b95e77ff5fc8 | €49.00 | €0.67 | matched |
| 122 | capture | 01a15c8a-d219-7ca0-b800-0bc60e032c57 | €24.00 | €0.37 | matched |
| 123 | capture | 01a15c8a-e6f3-7e20-b0ae-2a9061c71611 | €24.00 | €0.37 | matched |
| 124 | capture | 01a15c8b-0797-7df5-a285-688d0dd5880f | €49.00 | €0.67 | matched |
| 125 | capture | 01a15c8b-129a-74d2-bfce-db715b455872 | €49.00 | €0.67 | matched |
| 126 | capture | 01a15c8b-1494-7e3c-a17a-d1d5e56a2cca | €49.00 | €0.67 | matched |
| 127 | capture | 01a15c8b-2554-78c1-b293-6447fec008fd | €24.00 | €0.37 | matched |
| 128 | capture | 01a15c8b-2d6e-7945-9ff5-1414aafb019d | €49.00 | €0.67 | matched |