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, 06:00
Gross
€2,581.00
PSP fee
€40.48
Net to the bank
€2,540.52
Settlement journal
#118596
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 | 01a15d02-c429-7f46-8b21-51c8b4f2c62c | €35.00 | €0.50 | matched |
| 2 | capture | 01a15d05-0441-7a33-85d3-ec2422ef25b0 | €15.00 | €0.26 | matched |
| 3 | refund | 01a15d09-3bc4-7d41-bfda-025a454db040 | -€14.00 | €0.00 | matched |
| 4 | capture | 01a15d0a-52e8-7119-9a0c-78a8a6d1ed46 | €49.00 | €0.67 | matched |
| 5 | capture | 01a15d0b-5f23-7b55-bda1-d50218befdfe | €9.00 | €0.19 | matched |
| 6 | capture | 01a15d0b-ac14-7e30-82eb-2cb31202a726 | €35.00 | €0.50 | matched |
| 7 | capture | 01a15d0b-bb2a-7eb7-8290-801fe5a5a4c4 | €15.00 | €0.26 | matched |
| 8 | capture | 01a15d0b-c870-7e76-af35-37e5858226a6 | €9.00 | €0.19 | matched |
| 9 | capture | 01a15d0b-cb82-779b-96e3-5c8563a2ba1d | €15.00 | €0.26 | matched |
| 10 | capture | 01a15d0b-d1fd-79a3-9b63-74282d8d3f0d | €35.00 | €0.50 | matched |
| 11 | capture | 01a15d0b-de89-70c9-bd47-7f5af3fec6c4 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15d0b-fca7-77e8-a203-3a5a18b6bd40 | €24.00 | €0.37 | matched |
| 13 | refund | 01a15d0c-0c74-7c3c-9f8d-39bdba93af62 | -€10.00 | €0.00 | matched |
| 14 | capture | 01a15d0c-17c6-786b-b6f7-3667e0a8c079 | €49.00 | €0.67 | matched |
| 15 | capture | 01a15d0c-32c9-706f-b5a7-a767d9db0f28 | €15.00 | €0.26 | matched |
| 16 | refund | 01a15d0c-56da-7df5-bf1a-b9037519aa35 | -€9.00 | €0.00 | matched |
| 17 | capture | 01a15d0c-99eb-7475-8d7b-1a7716ab4356 | €35.00 | €0.50 | matched |
| 18 | capture | 01a15d0c-b367-7811-b6ec-cb748f0bf445 | €15.00 | €0.26 | matched |
| 19 | capture | 01a15d0c-bc0d-751e-8964-d152d93dbc1d | €15.00 | €0.26 | matched |
| 20 | capture | 01a15d0c-d574-79b7-86ce-6da91fb18f1e | €9.00 | €0.19 | matched |
| 21 | capture | 01a15d0d-2986-76a8-ab89-b857bdd686da | €49.00 | €0.67 | matched |
| 22 | capture | 01a15d0d-5061-7e6e-9625-be346f31ea54 | €24.00 | €0.37 | matched |
| 23 | capture | 01a15d0d-f28f-7d03-8590-12a1d9a8a7bd | €9.00 | €0.19 | matched |
| 24 | capture | 01a15d0e-0661-7800-9e47-ab326233cba5 | €15.00 | €0.26 | matched |
| 25 | capture | 01a15d0e-18e7-727c-a4f3-207b21eb206b | €35.00 | €0.50 | matched |
| 26 | capture | 01a15d0e-3d16-7853-add2-d0e0764ad45a | €24.00 | €0.37 | matched |
| 27 | capture | 01a15d0e-3d07-78b6-8ec0-b14164acf85b | €15.00 | €0.26 | matched |
| 28 | capture | 01a15d0e-6291-71c6-bf4e-4711650cade3 | €24.00 | €0.37 | matched |
| 29 | capture | 01a15d0e-6c73-7644-9203-c5d9e9053ed8 | €15.00 | €0.26 | matched |
| 30 | capture | 01a15d0e-8b3e-791a-9bf1-dc902f1ca756 | €49.00 | €0.67 | matched |
| 31 | capture | 01a15d0e-b431-74cb-b59c-1e2c0e50d02f | €35.00 | €0.50 | matched |
| 32 | capture | 01a15d0e-d0bf-7f54-b18b-6955d5de81b3 | €9.00 | €0.19 | matched |
| 33 | capture | 01a15d0e-d27a-78e9-836c-ab9dadc29dd8 | €35.00 | €0.50 | matched |
| 34 | capture | 01a15d0e-dcc5-7889-bc74-5cab419579a1 | €9.00 | €0.19 | matched |
| 35 | capture | 01a15d0e-f7c8-74c7-b586-aab546d95267 | €15.00 | €0.26 | matched |
| 36 | capture | 01a15d0e-fc4f-719a-be33-bc6f1a8e86a8 | €24.00 | €0.37 | matched |
| 37 | capture | 01a15d0e-fe54-7834-827b-68bfbad585b4 | €15.00 | €0.26 | matched |
| 38 | capture | 01a15d0f-0a05-7aa7-b1d4-2a2d68ab01cb | €35.00 | €0.50 | matched |
| 39 | capture | 01a15d0f-1326-745d-9dc2-78f081f74649 | €9.00 | €0.19 | matched |
| 40 | refund | 01a15d0f-291a-78e5-b52a-21fbb744cb53 | -€18.00 | €0.00 | matched |
| 41 | capture | 01a15d0f-3b5a-79b9-a94c-b5086a76df69 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15d0f-64e9-71c0-a875-3118b0a20f90 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15d0f-7bbd-7439-803d-3688e177873d | €49.00 | €0.67 | matched |
| 44 | capture | 01a15d0f-7be0-7d69-aa78-7f651e846383 | €24.00 | €0.37 | matched |
| 45 | capture | 01a15d0f-de91-7755-ba8c-0f346c4d2310 | €49.00 | €0.67 | matched |
| 46 | capture | 01a15d0f-f1f0-7501-b1f2-e225191d4b43 | €15.00 | €0.26 | matched |
| 47 | capture | 01a15d10-29b3-7768-bcf5-9552edcbc48d | €24.00 | €0.37 | matched |
| 48 | capture | 01a15d10-3494-7986-b606-f5f02de2454d | €9.00 | €0.19 | matched |
| 49 | capture | 01a15d10-3ee5-723c-ace7-9385f962b3f8 | €15.00 | €0.26 | matched |
| 50 | capture | 01a15d10-47ac-7ef4-880c-344a16b5c2a7 | €24.00 | €0.37 | matched |
| 51 | capture | 01a15d10-4aac-764a-8b60-cde7267c4eb2 | €9.00 | €0.19 | matched |
| 52 | capture | 01a15d10-68cb-7884-a963-56e50e896b92 | €15.00 | €0.26 | matched |
| 53 | capture | 01a15d10-7fc0-7c19-875a-4edd6df50d19 | €49.00 | €0.67 | matched |
| 54 | capture | 01a15d10-8780-7ecb-b9b7-cfdb123fcd7d | €35.00 | €0.50 | matched |
| 55 | capture | 01a15d10-b23f-7443-9cb9-605d159c68ae | €24.00 | €0.37 | matched |
| 56 | capture | 01a15d10-e26d-7bfc-bb7e-b1567b1559d3 | €49.00 | €0.67 | matched |
| 57 | capture | 01a15d10-e5ee-7fb5-bff9-dc1799b030cc | €15.00 | €0.26 | matched |
| 58 | capture | 01a15d10-e839-7e5f-b523-65b4dab795cd | €49.00 | €0.67 | matched |
| 59 | capture | 01a15d10-f221-7e8c-b09a-d4a3d7140da2 | €24.00 | €0.37 | matched |
| 60 | capture | 01a15d11-2c32-76fb-a8a9-f59ecff99fc8 | €9.00 | €0.19 | matched |
| 61 | capture | 01a15d11-3674-798d-be14-6c711d002ff8 | €24.00 | €0.37 | matched |
| 62 | capture | 01a15d11-3834-7745-89cd-db802f174cf8 | €15.00 | €0.26 | matched |
| 63 | capture | 01a15d11-3cca-7565-96b2-584a195d8456 | €9.00 | €0.19 | matched |
| 64 | capture | 01a15d11-4572-7272-ac48-269ca11376f3 | €35.00 | €0.50 | matched |
| 65 | capture | 01a15d11-64ce-7e85-b29c-457a1680aa1f | €24.00 | €0.37 | matched |
| 66 | capture | 01a15d11-677a-70c4-8a25-edfc1a675a3d | €15.00 | €0.26 | matched |
| 67 | capture | 01a15d11-6bba-73b6-aebb-5d9630a44734 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15d11-6f2f-7627-a0d8-647dfe9ad3a4 | €15.00 | €0.26 | matched |
| 69 | capture | 01a15d11-8d90-7592-b3ed-221d8028e09f | €49.00 | €0.67 | matched |
| 70 | refund | 01a15d11-dc4a-7790-b64a-ec19d123cc4f | -€13.00 | €0.00 | matched |
| 71 | capture | 01a15d11-edae-7f81-a874-ecab067fc3c2 | €35.00 | €0.50 | matched |
| 72 | capture | 01a15d11-f756-79a9-94ca-39968c88eef8 | €9.00 | €0.19 | matched |
| 73 | capture | 01a15d11-fc8b-7edb-970b-3d2fbc4d74d7 | €35.00 | €0.50 | matched |
| 74 | capture | 01a15d12-0c3d-7953-931a-0b2588242e4e | €35.00 | €0.50 | matched |
| 75 | capture | 01a15d12-0d11-7569-95c4-55b5bc702342 | €49.00 | €0.67 | matched |
| 76 | capture | 01a15d12-1bbf-7638-bfe2-15fa84cd12b3 | €35.00 | €0.50 | matched |
| 77 | capture | 01a15d12-1f1a-7113-89fa-4d4501e4fa69 | €15.00 | €0.26 | matched |
| 78 | capture | 01a15d12-2a1c-7880-a4a4-202179f172ea | €49.00 | €0.67 | matched |
| 79 | capture | 01a15d12-26c5-782b-ba0c-8e966ab532e2 | €35.00 | €0.50 | matched |
| 80 | capture | 01a15d12-3e10-7753-995f-32b9abe0cc59 | €15.00 | €0.26 | matched |
| 81 | capture | 01a15d12-479c-7683-8dfe-dcd03a5a0c7e | €24.00 | €0.37 | matched |
| 82 | capture | 01a15d12-621e-70ae-a2e1-6fe47ba0b234 | €35.00 | €0.50 | matched |
| 83 | refund | 01a15d12-6761-779a-ad56-361607713f61 | -€8.00 | €0.00 | matched |
| 84 | capture | 01a15d12-6c13-725d-b275-89b4aea4a61e | €49.00 | €0.67 | matched |
| 85 | capture | 01a15d12-abe9-7235-92ea-d08f94a3e77c | €9.00 | €0.19 | matched |
| 86 | capture | 01a15d12-beab-70b7-87d2-336a3251d980 | €15.00 | €0.26 | matched |
| 87 | capture | 01a15d12-cbde-7178-ae5b-3ab6be9f623f | €15.00 | €0.26 | matched |
| 88 | capture | 01a15d12-d2c1-7914-be8d-fefef6546a7e | €24.00 | €0.37 | matched |
| 89 | refund | 01a15d12-e0ce-7fb6-a45e-e06c9efe9a88 | -€7.00 | €0.00 | matched |
| 90 | capture | 01a15d12-e727-773a-8cf7-0b17c889bbdf | €15.00 | €0.26 | matched |
| 91 | capture | 01a15d12-ea5b-719d-ba39-0a82900646bc | €49.00 | €0.67 | matched |
| 92 | capture | 01a15d12-f8f8-7fa9-b904-eb7673045f6a | €24.00 | €0.37 | matched |
| 93 | capture | 01a15d13-4ab0-7084-8c1b-e2a15ae1ed37 | €35.00 | €0.50 | matched |
| 94 | capture | 01a15d13-4df6-786f-9f4d-edd07c359015 | €15.00 | €0.26 | matched |
| 95 | capture | 01a15d13-51a7-7583-ab38-cfe04d53539f | €24.00 | €0.37 | matched |
| 96 | capture | 01a15d13-63ff-7b9f-a35a-4149a17ec2ec | €49.00 | €0.67 | matched |
| 97 | capture | 01a15d13-8ab4-71dd-b28f-f7512b0e81c6 | €49.00 | €0.67 | matched |
| 98 | capture | 01a15d13-8da9-7c7e-9fdd-8880d71526d4 | €49.00 | €0.67 | matched |
| 99 | capture | 01a15d13-91de-7991-b8f9-7049bca5d696 | €24.00 | €0.37 | matched |
| 100 | refund | 01a15d13-a01b-7387-b929-3d37853b67d3 | -€17.00 | €0.00 | matched |
| 101 | capture | 01a15d13-f50f-765c-be86-1434c68bcdc6 | €9.00 | €0.19 | matched |
| 102 | capture | 01a15d14-067c-78d9-92d0-fc64cc59b0e3 | €9.00 | €0.19 | matched |
| 103 | capture | 01a15d14-1118-7252-801d-1baf97bf2973 | €15.00 | €0.26 | matched |
| 104 | capture | 01a15d14-2a69-7115-ad35-0d3d71eea24c | €35.00 | €0.50 | matched |
| 105 | capture | 01a15d14-4191-732d-b8d8-4d75b3fd612f | €49.00 | €0.67 | matched |
| 106 | capture | 01a15d14-4224-78c9-8512-0457a306ec4b | €49.00 | €0.67 | matched |
| 107 | capture | 01a15d14-4e19-7d20-a73d-8dc3f41ae0b9 | €24.00 | €0.37 | matched |
| 108 | capture | 01a15d14-69e8-7903-a802-873708322a4f | €35.00 | €0.50 | matched |
| 109 | capture | 01a15d14-6b0f-7873-ae1e-02115777780f | €49.00 | €0.67 | matched |
| 110 | capture | 01a15d14-727d-77e1-accd-f6f75c4d7168 | €9.00 | €0.19 | matched |
| 111 | capture | 01a15d14-ac8c-7d20-a531-bd868d238b16 | €24.00 | €0.37 | matched |