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, 07:00132 linesclean
- 21 Oct, 06:50136 lines3 breaks
- 21 Oct, 06:40126 lines2 breaks
- 21 Oct, 06:30109 lines3 breaks
- 21 Oct, 06:20130 lines2 breaks
- 21 Oct, 06:10132 lines4 breaks
- 21 Oct, 06:00111 linesclean
- 21 Oct, 05:50134 lines2 breaks
- 21 Oct, 05:40120 linesclean
- 21 Oct, 05:3090 lines2 breaks
- 21 Oct, 05:20127 lines5 breaks
- 21 Oct, 05:10111 lines3 breaks
- 21 Oct, 05:00130 lines1 break
- 21 Oct, 04:50102 lines2 breaks
21 Oct, 05:40
Gross
€2,975.00
PSP fee
€45.62
Net to the bank
€2,929.38
Settlement journal
#118346
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 | 01a15cf9-7c91-7434-a5e5-b4b492f702b6 | €9.00 | €0.19 | matched |
| 2 | capture | 01a15cf9-85fc-7ab6-962e-c29c372112d1 | €9.00 | €0.19 | matched |
| 3 | capture | 01a15cf9-8d5a-727c-988d-57df566352ed | €9.00 | €0.19 | matched |
| 4 | capture | 01a15cf9-8f40-735c-aa6f-742ac2d10188 | €24.00 | €0.37 | matched |
| 5 | capture | 01a15cf9-9602-7e55-967c-4f698859a979 | €15.00 | €0.26 | matched |
| 6 | capture | 01a15cf9-b8ce-7ee2-84d0-1f74fba9c5d6 | €24.00 | €0.37 | matched |
| 7 | refund | 01a15cf9-c303-736f-aca8-03e00fcf72f5 | -€16.00 | €0.00 | matched |
| 8 | capture | 01a15cf9-c495-7f66-8d54-c2b7470fd31c | €24.00 | €0.37 | matched |
| 9 | capture | 01a15cf9-c647-7ea2-99de-4100e3805d6b | €35.00 | €0.50 | matched |
| 10 | capture | 01a15cf9-c870-71d2-bda2-919adf12a0fa | €35.00 | €0.50 | matched |
| 11 | capture | 01a15cf9-dc4d-7fa3-9ae1-0eb158e900ca | €9.00 | €0.19 | matched |
| 12 | capture | 01a15cf9-ea0b-72bd-9215-ec7cea94a73e | €35.00 | €0.50 | matched |
| 13 | capture | 01a15cf9-ec4f-77af-bdc5-423c7aef563b | €9.00 | €0.19 | matched |
| 14 | capture | 01a15cfa-1080-7363-9825-2f89dba3771f | €15.00 | €0.26 | matched |
| 15 | capture | 01a15cfa-120b-70ce-b850-b9ce3f168ba1 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15cfa-1764-74fe-b70c-9644737aa938 | €24.00 | €0.37 | matched |
| 17 | refund | 01a15cfa-2909-7e8f-a95a-2db794c79185 | -€10.00 | €0.00 | matched |
| 18 | capture | 01a15cfa-339e-7551-ae63-88403305e5ee | €49.00 | €0.67 | matched |
| 19 | capture | 01a15cfa-3da6-7190-91b8-d9180d953392 | €15.00 | €0.26 | matched |
| 20 | capture | 01a15cfa-4693-7597-b7a7-c6b349ff331e | €15.00 | €0.26 | matched |
| 21 | capture | 01a15cfa-51eb-7995-ba80-4b37cfb6f00e | €9.00 | €0.19 | matched |
| 22 | capture | 01a15cfa-6626-7776-b21f-19843ac7a135 | €49.00 | €0.67 | matched |
| 23 | capture | 01a15cfa-76b2-7f4f-828b-be4174ee8dd9 | €9.00 | €0.19 | matched |
| 24 | refund | 01a15cfa-9431-7544-b54c-c16dbdc50d04 | -€6.00 | €0.00 | matched |
| 25 | capture | 01a15cfa-b322-795f-afe4-7408e7c49f70 | €24.00 | €0.37 | matched |
| 26 | capture | 01a15cfa-ca45-75ec-9334-2482db57a55c | €49.00 | €0.67 | matched |
| 27 | capture | 01a15cfa-d433-79e7-b6cf-03e5006ddd05 | €15.00 | €0.26 | matched |
| 28 | capture | 01a15cfa-ee40-779e-adbc-12829b8fb41c | €9.00 | €0.19 | matched |
| 29 | capture | 01a15cfa-f4bd-7507-97b1-dfc9a6f77861 | €24.00 | €0.37 | matched |
| 30 | capture | 01a15cfa-f55b-7e3d-ad46-602e0c391e51 | €9.00 | €0.19 | matched |
| 31 | capture | 01a15cfa-f93e-7f0c-8684-1ec51cb70a78 | €49.00 | €0.67 | matched |
| 32 | capture | 01a15cfb-03cd-7f8a-81c0-55102d60f476 | €49.00 | €0.67 | matched |
| 33 | capture | 01a15cfb-0a3d-7de0-8f9a-0d6889b1b2db | €15.00 | €0.26 | matched |
| 34 | capture | 01a15cfb-1056-759e-b795-e41d3f38ab8f | €49.00 | €0.67 | matched |
| 35 | capture | 01a15cfb-1e9a-749c-8220-d41c8e75daf7 | €24.00 | €0.37 | matched |
| 36 | capture | 01a15cfb-372e-7b5b-b783-060780f75e7b | €15.00 | €0.26 | matched |
| 37 | capture | 01a15cfb-378e-7e90-a676-c4a24751d1b9 | €24.00 | €0.37 | matched |
| 38 | capture | 01a15cfb-45f6-7733-b253-16b28559204f | €9.00 | €0.19 | matched |
| 39 | capture | 01a15cfb-596c-7d9c-ac5c-6cfb533f5d0a | €9.00 | €0.19 | matched |
| 40 | capture | 01a15cfb-baaa-741c-ad72-bc1ecab4afc8 | €15.00 | €0.26 | matched |
| 41 | capture | 01a15cfb-c903-71ec-aacc-8761f09acee4 | €49.00 | €0.67 | matched |
| 42 | capture | 01a15cfb-d792-741d-bf34-73e3d99705b0 | €9.00 | €0.19 | matched |
| 43 | capture | 01a15cfb-e6d0-7366-8940-960c1b41b5e9 | €9.00 | €0.19 | matched |
| 44 | capture | 01a15cfc-0bd0-74a8-9cc5-af27f40de500 | €24.00 | €0.37 | matched |
| 45 | capture | 01a15cfc-1726-7a6a-a3f8-3be260a5557a | €24.00 | €0.37 | matched |
| 46 | capture | 01a15cfc-1c61-70e0-b08f-66e2ebcdd4be | €15.00 | €0.26 | matched |
| 47 | capture | 01a15cfc-39ee-7fcf-9d93-f0c85f46416b | €35.00 | €0.50 | matched |
| 48 | capture | 01a15cfc-4bf2-7e45-98dc-c4f6f8d6ff20 | €49.00 | €0.67 | matched |
| 49 | capture | 01a15cfc-5048-7a3e-b125-80c2c454a211 | €35.00 | €0.50 | matched |
| 50 | capture | 01a15cfc-546f-7877-8856-550445273b5b | €9.00 | €0.19 | matched |
| 51 | capture | 01a15cfc-6395-7fd6-b84f-3c6cb2e77515 | €9.00 | €0.19 | matched |
| 52 | capture | 01a15cfc-7c4c-7eb2-86c6-735ede520f4b | €9.00 | €0.19 | matched |
| 53 | capture | 01a15cfc-9ef5-76f6-8b18-4ea5c6d9c485 | €49.00 | €0.67 | matched |
| 54 | capture | 01a15cfc-a038-7012-b0e3-46209a9a35af | €24.00 | €0.37 | matched |
| 55 | capture | 01a15cfc-ad41-78dd-9690-208da2c0894e | €9.00 | €0.19 | matched |
| 56 | capture | 01a15cfc-e164-74de-9504-ba11a87e9d6a | €49.00 | €0.67 | matched |
| 57 | capture | 01a15cfd-025c-7f29-92fb-4c26302f4da3 | €24.00 | €0.37 | matched |
| 58 | capture | 01a15cfd-3165-70e0-a8f4-fa7a38aa0995 | €49.00 | €0.67 | matched |
| 59 | capture | 01a15cfd-369a-789e-855f-99ae72f68571 | €24.00 | €0.37 | matched |
| 60 | capture | 01a15cfd-3cfb-7116-9dbd-f5b184b69fc1 | €35.00 | €0.50 | matched |
| 61 | capture | 01a15cfd-40e5-767b-b73d-e15ae15ba1ab | €49.00 | €0.67 | matched |
| 62 | capture | 01a15cfd-61a7-7434-bc83-cb587be22211 | €24.00 | €0.37 | matched |
| 63 | capture | 01a15cfd-73be-72c7-8556-6b46a1697798 | €24.00 | €0.37 | matched |
| 64 | capture | 01a15cfd-747f-7c49-8669-79dc92a4856b | €9.00 | €0.19 | matched |
| 65 | capture | 01a15cfd-7cad-748d-a2b1-990f7c766da5 | €49.00 | €0.67 | matched |
| 66 | capture | 01a15cfd-bba9-7d27-b46f-6c8b5343b8ed | €9.00 | €0.19 | matched |
| 67 | capture | 01a15cfd-e029-763b-b79a-3b5da3a075ee | €15.00 | €0.26 | matched |
| 68 | capture | 01a15cfd-f40a-7a09-a894-d883adc060e2 | €49.00 | €0.67 | matched |
| 69 | capture | 01a15cfd-fcb6-74fe-89ec-1aeb56a42225 | €24.00 | €0.37 | matched |
| 70 | capture | 01a15cfd-fd15-7d86-bbd9-24080e7529dd | €15.00 | €0.26 | matched |
| 71 | capture | 01a15cfd-fe24-7a64-b9e7-e1fcbb0fc8cb | €35.00 | €0.50 | matched |
| 72 | capture | 01a15cfe-3bdd-717e-944a-f0a54a3e9862 | €9.00 | €0.19 | matched |
| 73 | capture | 01a15cfe-41f8-78d4-bc59-5b1601481ec9 | €9.00 | €0.19 | matched |
| 74 | capture | 01a15cfe-57a2-74ee-b441-5eafef24e607 | €9.00 | €0.19 | matched |
| 75 | capture | 01a15cfe-5a6e-7750-abda-dcb3a516ec6f | €9.00 | €0.19 | matched |
| 76 | capture | 01a15cfe-60e6-733d-b6e6-d41a9bae6870 | €15.00 | €0.26 | matched |
| 77 | capture | 01a15cfe-697d-795e-a8dc-cd9f99b158b7 | €49.00 | €0.67 | matched |
| 78 | capture | 01a15cfe-aa37-7c97-97a3-805007906b28 | €24.00 | €0.37 | matched |
| 79 | capture | 01a15cfe-b4fb-7b32-baae-647dd04ea490 | €9.00 | €0.19 | matched |
| 80 | capture | 01a15cfe-b81b-71d1-8b19-491fbd94720c | €35.00 | €0.50 | matched |
| 81 | capture | 01a15cfe-d044-7b20-8d98-11c754d3918f | €24.00 | €0.37 | matched |
| 82 | capture | 01a15cfe-d199-7586-8db9-61bc3b0d6d92 | €49.00 | €0.67 | matched |
| 83 | capture | 01a15cfe-e601-70f9-8499-4e326d8fe564 | €49.00 | €0.67 | matched |
| 84 | capture | 01a15cfe-f56d-7150-bca3-699ac6d11fba | €24.00 | €0.37 | matched |
| 85 | capture | 01a15cfe-f9b1-74e8-8e36-03e40349cee1 | €24.00 | €0.37 | matched |
| 86 | capture | 01a15cff-2645-77ab-8c7c-31670a9bee9f | €49.00 | €0.67 | matched |
| 87 | capture | 01a15cff-41fe-798c-bdad-7bb668e501c6 | €49.00 | €0.67 | matched |
| 88 | capture | 01a15cff-6e9c-7d06-8b0d-2515c0c8cf30 | €35.00 | €0.50 | matched |
| 89 | capture | 01a15cff-7deb-7ec9-918f-f56c9ceec486 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15cff-7a29-7fac-b7f5-ac78845455e9 | €49.00 | €0.67 | matched |
| 91 | capture | 01a15cff-903c-7c78-ada4-2f5f5dbe9a1d | €49.00 | €0.67 | matched |
| 92 | capture | 01a15cff-d6bc-747a-ab88-edee8cc261bf | €24.00 | €0.37 | matched |
| 93 | capture | 01a15cff-d8e1-7271-a6d3-953edb6c862d | €24.00 | €0.37 | matched |
| 94 | capture | 01a15cff-f0aa-7bbd-a837-eeb0a5047d4d | €24.00 | €0.37 | matched |
| 95 | capture | 01a15cff-f1c6-71d2-857d-7889429c3b9a | €9.00 | €0.19 | matched |
| 96 | capture | 01a15cff-fe0e-7d53-a7c1-de449fcad25c | €49.00 | €0.67 | matched |
| 97 | capture | 01a15d00-2110-7ce1-8b37-777ceaa7163c | €15.00 | €0.26 | matched |
| 98 | capture | 01a15d00-3293-7b1b-bf20-4ba96df5f3ff | €49.00 | €0.67 | matched |
| 99 | capture | 01a15d00-3ded-779b-9895-75ca48efa73f | €15.00 | €0.26 | matched |
| 100 | capture | 01a15d00-43f3-7ee0-a860-a2507b6a545b | €15.00 | €0.26 | matched |
| 101 | capture | 01a15d00-5490-76cd-a9d0-b0021605f794 | €15.00 | €0.26 | matched |
| 102 | capture | 01a15d00-6f4c-7eee-b459-cf7dffb69bf9 | €9.00 | €0.19 | matched |
| 103 | capture | 01a15d00-72ac-7638-a8fc-ebe7494fe9a3 | €9.00 | €0.19 | matched |
| 104 | capture | 01a15d00-7748-7fef-978c-b6130bb35cc7 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15d00-8844-7d50-b6a3-4d8d40a54a31 | €49.00 | €0.67 | matched |
| 106 | capture | 01a15d00-9553-7923-aa31-677dbe92173e | €49.00 | €0.67 | matched |
| 107 | capture | 01a15d00-c1dc-7e7d-8067-06563545c605 | €24.00 | €0.37 | matched |
| 108 | capture | 01a15d00-c822-70dd-bb65-9ceaa19818ad | €24.00 | €0.37 | matched |
| 109 | capture | 01a15d00-cae6-7979-ad5f-7d1e38cbb2ce | €35.00 | €0.50 | matched |
| 110 | capture | 01a15d00-d32b-786c-a70d-de0b44d8eb66 | €24.00 | €0.37 | matched |
| 111 | capture | 01a15d01-0f7d-7fae-bbb1-aeaa44f1a3e3 | €24.00 | €0.37 | matched |
| 112 | capture | 01a15d01-19d4-770c-975b-01be78010c6f | €24.00 | €0.37 | matched |
| 113 | capture | 01a15d01-1ca7-7ca3-9dad-4939014a93a0 | €35.00 | €0.50 | matched |
| 114 | capture | 01a15d01-2088-7180-9ad1-12467d5b597d | €15.00 | €0.26 | matched |
| 115 | capture | 01a15d01-2ab7-7a9f-9619-4859d6ba2a3f | €9.00 | €0.19 | matched |
| 116 | capture | 01a15d01-99af-7df5-bd68-2e37db369c72 | €24.00 | €0.37 | matched |
| 117 | capture | 01a15d01-fac8-7cc6-8f9a-de75820b62a9 | €9.00 | €0.19 | matched |
| 118 | capture | 01a15d02-2f7a-7f2e-9af8-129ad6b8ddd0 | €15.00 | €0.26 | matched |
| 119 | capture | 01a15d02-309d-7897-a4bb-9ae8506aef0e | €24.00 | €0.37 | matched |
| 120 | capture | 01a15d02-323f-7227-a373-9f9b97e264ba | €49.00 | €0.67 | matched |