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, 04:50102 lines2 breaks
- 21 Oct, 04:40103 lines2 breaks
- 21 Oct, 04:30106 linesclean
- 21 Oct, 04:20129 lines1 break
- 21 Oct, 04:10129 lines7 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, 03:50
Gross
€2,739.00
PSP fee
€43.40
Net to the bank
€2,695.60
Settlement journal
#117047
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 | 01a15c8b-9408-72bc-8342-ab13d603b52e | €15.00 | €0.26 | matched |
| 2 | capture | 01a15c8e-034a-7a32-b028-129d1e17ebd7 | €35.00 | €0.50 | matched |
| 3 | capture | 01a15c93-9b5d-7063-b096-30b2d784d6ba | €9.00 | €0.19 | matched |
| 4 | capture | 01a15c94-8cba-7ebe-ae42-a59ad3d2b451 | €24.00 | €0.37 | matched |
| 5 | capture | 01a15c94-a922-747f-8c1f-8805684a4a90 | €15.00 | €0.26 | matched |
| 6 | capture | 01a15c94-bd23-78c9-a541-687c0394309b | €49.00 | €0.67 | matched |
| 7 | capture | 01a15c94-fa85-7eef-8600-4579a010b8f9 | €49.00 | €0.67 | matched |
| 8 | capture | 01a15c95-18e5-7ecc-8a04-0c4c773eac1e | €9.00 | €0.19 | matched |
| 9 | capture | 01a15c95-27ca-7c92-acc2-0ca030bd0c75 | €35.00 | €0.50 | matched |
| 10 | capture | 01a15c95-4772-77bd-96cd-03df7facb9cd | €35.00 | €0.50 | matched |
| 11 | capture | 01a15c95-7398-7937-8c72-deff31b2eb80 | €35.00 | €0.50 | matched |
| 12 | capture | 01a15c95-7feb-7238-9f10-3664179a7fdf | €35.00 | €0.50 | matched |
| 13 | capture | 01a15c95-834e-7563-86a9-55714f29cf6b | €15.00 | €0.26 | matched |
| 14 | capture | 01a15c95-8c9f-717c-9918-a87c18c74dc6 | €49.00 | €0.67 | matched |
| 15 | capture | 01a15c95-9060-7507-bdf2-d7e8943e4ef2 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15c95-dd98-780c-9ce8-4097f253cf76 | €35.00 | €0.50 | matched |
| 17 | capture | 01a15c95-e9bd-7cc0-9137-f9f90b927b85 | €35.00 | €0.50 | matched |
| 18 | capture | 01a15c95-edd1-77f5-93bd-534722496506 | €24.00 | €0.37 | matched |
| 19 | capture | 01a15c95-fea4-7b66-af13-c078b4ecf286 | €35.00 | €0.50 | matched |
| 20 | capture | 01a15c96-062b-74b1-b764-5d08f8c4a7f4 | €49.00 | €0.67 | matched |
| 21 | capture | 01a15c96-13f7-7d24-aa1e-49235a06da72 | €9.00 | €0.19 | matched |
| 22 | capture | 01a15c96-1714-7792-9cc0-e7a773c6788c | €24.00 | €0.37 | matched |
| 23 | capture | 01a15c96-1905-74e7-a58f-7d1b0cfb159a | €9.00 | €0.19 | matched |
| 24 | capture | 01a15c96-1941-78a6-af90-cde5d3d93b12 | €35.00 | €0.50 | matched |
| 25 | capture | 01a15c96-1f64-7a61-a053-3f79e9c38f3d | €15.00 | €0.26 | matched |
| 26 | capture | 01a15c96-2404-727d-bc87-2adaf372a7e2 | €49.00 | €0.67 | matched |
| 27 | capture | 01a15c96-2c53-77a8-9b8e-a7a336409c1d | €9.00 | €0.19 | matched |
| 28 | capture | 01a15c96-3d01-7b6b-a444-000325c33aad | €24.00 | €0.37 | matched |
| 29 | refund | 01a15c96-43f5-7371-a10e-9087225fe274 | -€5.00 | €0.00 | matched |
| 30 | refund | 01a15c96-50ae-7d83-9cd0-146d519f4557 | -€6.00 | €0.00 | matched |
| 31 | capture | 01a15c96-6964-759f-b4e9-c6a664e83151 | €24.00 | €0.37 | matched |
| 32 | capture | 01a15c96-740b-75ed-8a9a-9b737b204ae7 | €15.00 | €0.26 | matched |
| 33 | capture | 01a15c96-8bf6-7861-a238-56098f38b05f | €24.00 | €0.37 | matched |
| 34 | capture | 01a15c96-eb94-7f48-bbbb-2edd801c506c | €15.00 | €0.26 | matched |
| 35 | capture | 01a15c96-f168-72e4-a565-9b10a1d2fbe0 | €9.00 | €0.19 | matched |
| 36 | capture | 01a15c97-3774-7498-a0ff-31e19fef2cfc | €24.00 | €0.37 | matched |
| 37 | capture | 01a15c97-66ec-7db4-88de-256ca342e099 | €24.00 | €0.37 | matched |
| 38 | capture | 01a15c97-6b05-7a07-8dff-08426f755b5e | €35.00 | €0.50 | matched |
| 39 | capture | 01a15c97-9675-76c1-9f1a-7bc76cab36ed | €35.00 | €0.50 | matched |
| 40 | capture | 01a15c97-abcc-7545-ba48-c703be9bed88 | €9.00 | €0.19 | matched |
| 41 | capture | 01a15c97-e87c-7770-8eb7-ac0aca24025c | €24.00 | €0.37 | matched |
| 42 | capture | 01a15c97-fd79-7de1-a068-a011e01573e8 | €35.00 | €0.50 | matched |
| 43 | capture | 01a15c98-15be-7ea7-bac9-66c9563ff9c7 | €24.00 | €0.37 | matched |
| 44 | capture | 01a15c98-28f0-732a-aa39-131ca778e3be | €49.00 | €0.67 | matched |
| 45 | capture | 01a15c98-2e2f-71d3-bf8c-330b04b68705 | €15.00 | €0.26 | matched |
| 46 | capture | 01a15c98-32ff-74e9-9185-902fe57d6eb1 | €9.00 | €0.19 | matched |
| 47 | capture | 01a15c98-39be-7e93-90e5-6b72bf9c0daa | €49.00 | €0.67 | matched |
| 48 | capture | 01a15c98-3a91-7c51-a75e-fc686102701e | €24.00 | €0.37 | matched |
| 49 | capture | 01a15c98-3c88-73e9-a9e9-c6a34a15ee05 | €9.00 | €0.19 | matched |
| 50 | capture | 01a15c98-6fb6-7a5d-95ad-3c3576122fcc | €35.00 | €0.50 | matched |
| 51 | refund | 01a15c98-7a87-79f5-9a0c-7c79ceb2b320 | -€6.00 | €0.00 | matched |
| 52 | refund | 01a15c98-7d5a-7a75-b137-c00a64c58963 | -€40.00 | €0.00 | matched |
| 53 | capture | 01a15c98-925c-7c8f-a607-7d94f40d04aa | €35.00 | €0.50 | matched |
| 54 | capture | 01a15c98-9b48-7a43-85fb-a5fba89a92fd | €15.00 | €0.26 | matched |
| 55 | capture | 01a15c98-ab1f-769d-9c3f-3b24e25a4917 | €49.00 | €0.67 | matched |
| 56 | capture | 01a15c98-beb8-709f-b561-320409361089 | €49.00 | €0.67 | matched |
| 57 | capture | 01a15c98-ca7d-7ce6-99bc-7139797c1eb5 | €24.00 | €0.37 | matched |
| 58 | capture | 01a15c98-cf8d-7814-838e-9edfe38544d0 | €35.00 | €0.50 | matched |
| 59 | capture | 01a15c98-e608-759b-89ca-449ded873463 | €24.00 | €0.37 | matched |
| 60 | capture | 01a15c98-eca0-74b4-b958-3002a26e372c | €9.00 | €0.19 | matched |
| 61 | capture | 01a15c98-eea8-7fd7-adfd-6750529d6840 | €24.00 | €0.37 | matched |
| 62 | capture | 01a15c99-04ad-79d8-a349-92089e1d1963 | €15.00 | €0.26 | matched |
| 63 | capture | 01a15c99-16ed-78c2-8ab4-9e74a3a50e1c | €49.00 | €0.67 | matched |
| 64 | capture | 01a15c99-23ec-7df3-ba20-454be88bc007 | €35.00 | €0.50 | matched |
| 65 | capture | 01a15c99-2cfc-7851-8e60-1d58b909af13 | €9.00 | €0.19 | matched |
| 66 | capture | 01a15c99-5498-7df6-9d02-3e780c6a331a | €49.00 | €0.67 | matched |
| 67 | capture | 01a15c99-76d0-73c6-886e-90f8e1804364 | €35.00 | €0.50 | matched |
| 68 | capture | 01a15c99-785f-7736-82c3-683820d07307 | €49.00 | €0.67 | matched |
| 69 | capture | 01a15c99-90b2-729c-bb33-99c704b50577 | €35.00 | €0.50 | matched |
| 70 | refund | 01a15c99-a0d1-71df-8d2c-9ac8e74252c2 | -€34.00 | €0.00 | matched |
| 71 | capture | 01a15c99-ac6f-773a-9230-365f5c62ce55 | €35.00 | €0.50 | matched |
| 72 | capture | 01a15c99-b3ac-7e33-93e0-b10513e14e86 | €15.00 | €0.26 | matched |
| 73 | capture | 01a15c99-cbf8-7383-8f34-0fb8485ab56b | €15.00 | €0.26 | matched |
| 74 | capture | 01a15c99-d906-73f8-996c-392e1c8f2884 | €15.00 | €0.26 | matched |
| 75 | capture | 01a15c99-dacd-7837-bfd1-7e883bb74ee8 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15c99-ebaa-7675-bd22-8051f4dcea1a | €35.00 | €0.50 | matched |
| 77 | capture | 01a15c99-f8fc-75fe-bd4f-269f5bb210d2 | €35.00 | €0.50 | matched |
| 78 | capture | 01a15c9a-152a-783f-8300-8df581165ae1 | €24.00 | €0.37 | matched |
| 79 | capture | 01a15c9a-17f6-7d9a-873c-d9a901f906d6 | €35.00 | €0.50 | matched |
| 80 | refund | 01a15c9a-34cc-774c-abfd-e66b5cf0efa1 | -€28.00 | €0.00 | matched |
| 81 | refund | 01a15c9a-3b87-7916-a030-f4d0417f90c2 | -€10.00 | €0.00 | matched |
| 82 | capture | 01a15c9a-5f9e-78fe-8b02-bdbbeb849a81 | €9.00 | €0.19 | matched |
| 83 | capture | 01a15c9a-7bb4-70cb-8a3f-35966a045616 | €9.00 | €0.19 | matched |
| 84 | capture | 01a15c9a-bd4c-783d-97ce-b244e83bbe87 | €9.00 | €0.19 | matched |
| 85 | capture | 01a15c9a-c916-7e40-a907-9e10fa4b0311 | €9.00 | €0.19 | matched |
| 86 | capture | 01a15c9a-e8be-731f-bdc1-3045aba04269 | €35.00 | €0.50 | matched |
| 87 | capture | 01a15c9b-1882-7b8f-a676-aac33ed8b521 | €24.00 | €0.37 | matched |
| 88 | capture | 01a15c9b-2139-7bd4-b484-aa2b68372963 | €35.00 | €0.50 | matched |
| 89 | capture | 01a15c9b-2f7b-74c6-a60d-1891039fa05e | €24.00 | €0.37 | matched |
| 90 | capture | 01a15c9b-342e-78f5-af90-92d2e6604913 | €49.00 | €0.67 | matched |
| 91 | capture | 01a15c9b-994c-76d4-8f1c-ca3938fd3964 | €9.00 | €0.19 | matched |
| 92 | capture | 01a15c9b-b2f8-7999-9c79-dd44f742b0f6 | €9.00 | €0.19 | matched |
| 93 | capture | 01a15c9b-ccd8-7e83-9509-1845e799d53e | €49.00 | €0.67 | matched |
| 94 | capture | 01a15c9b-dc15-7276-a7e7-bf29ee6f2130 | €49.00 | €0.67 | matched |
| 95 | capture | 01a15c9b-e1fc-77f3-8623-70dda10173d5 | €9.00 | €0.19 | matched |
| 96 | refund | 01a15c9b-e648-7dbf-b48f-84ccd6e6dc16 | -€8.00 | €0.00 | matched |
| 97 | capture | 01a15c9b-fc02-7e53-a075-b00abb349335 | €49.00 | €0.67 | matched |
| 98 | capture | 01a15c9c-0531-7657-90df-f95986108b10 | €24.00 | €0.37 | matched |
| 99 | capture | 01a15c9c-1126-7705-8f5e-96a7fcf8fce0 | €35.00 | €0.50 | matched |
| 100 | capture | 01a15c9c-3ab2-7643-bcd4-edecd1025f32 | €35.00 | €0.50 | matched |
| 101 | capture | 01a15c9c-3f67-7915-96a5-c92222ce6a89 | €15.00 | €0.26 | matched |
| 102 | capture | 01a15c9c-54cd-79e2-bce9-972114b2b98c | €35.00 | €0.50 | matched |
| 103 | capture | 01a15c9c-609d-7d4a-8305-dd7a80a58917 | €35.00 | €0.50 | matched |
| 104 | capture | 01a15c9c-78c2-7f38-aa0d-f33a90dca35d | €15.00 | €0.26 | matched |
| 105 | refund | 01a15c9c-80a0-7316-a7d0-44149af0f37b | -€10.00 | €0.00 | matched |
| 106 | capture | 01a15c9c-a5cc-7b7a-b2d3-5361ec1f57c8 | €24.00 | €0.37 | matched |
| 107 | capture | 01a15c9c-bc77-7fc2-b2c4-601ac17e9010 | €49.00 | €0.67 | matched |
| 108 | refund | 01a15c9c-d03b-7941-8999-23fe3cdb4762 | -€14.00 | €0.00 | matched |
| 109 | capture | 01a15c9c-d7ee-7554-9c82-31dc02bd07bc | €15.00 | €0.26 | matched |
| 110 | capture | 01a15c9d-1f73-7135-ac23-d780d297ddf9 | €9.00 | €0.19 | matched |
| 111 | capture | 01a15c9d-1038-7415-9f34-989e0d31e145 | €24.00 | €0.37 | matched |
| 112 | capture | 01a15c9d-5e93-7788-a751-a3156484c31e | €24.00 | €0.37 | matched |
| 113 | capture | 01a15c9d-635b-7514-9662-2e7412b72ca5 | €49.00 | €0.67 | matched |
| 114 | capture | 01a15c9d-81c7-77b3-b3bc-8ef33971d0ab | €15.00 | €0.26 | matched |
| 115 | capture | 01a15c9d-94dd-7b56-8e4f-93e9cc55b27f | €49.00 | €0.67 | matched |
| 116 | capture | 01a15c9d-aba7-78d3-9b88-1dcdb31b7bab | €35.00 | €0.50 | matched |