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, 14:10133 lines3 breaks
- 21 Oct, 14:00122 lines1 break
- 21 Oct, 13:50139 lines2 breaks
- 21 Oct, 13:40110 lines1 break
- 21 Oct, 13:30130 lines4 breaks
- 21 Oct, 13:20127 lines3 breaks
- 21 Oct, 13:10125 linesclean
- 21 Oct, 13:00130 linesclean
- 21 Oct, 12:50114 lines1 break
- 21 Oct, 12:40130 lines2 breaks
- 21 Oct, 12:30123 linesclean
- 21 Oct, 12:20117 lines6 breaks
- 21 Oct, 12:10117 lines1 break
- 21 Oct, 12:00131 lines1 break
21 Oct, 12:30
Gross
€2,924.00
PSP fee
€46.77
Net to the bank
€2,877.23
Settlement journal
#123598
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 | 01a15e67-c5c6-7636-8283-5b80aceccf59 | €15.00 | €0.26 | matched |
| 2 | capture | 01a15e70-bcec-7d90-bbc1-3eeb72db6c49 | €35.00 | €0.50 | matched |
| 3 | capture | 01a15e70-cac6-7f02-bb4f-430ee59a0bd6 | €15.00 | €0.26 | matched |
| 4 | capture | 01a15e70-ca82-70c3-95f9-bb3370b553dd | €24.00 | €0.37 | matched |
| 5 | capture | 01a15e71-245c-7249-bc93-1154c5e11513 | €9.00 | €0.19 | matched |
| 6 | capture | 01a15e71-4707-74ee-99f8-18ad91cc10c2 | €15.00 | €0.26 | matched |
| 7 | capture | 01a15e71-473e-720b-9489-7dd74e5a85b5 | €9.00 | €0.19 | matched |
| 8 | capture | 01a15e71-625e-7297-b59c-6070644a08ca | €24.00 | €0.37 | matched |
| 9 | capture | 01a15e71-65a0-775b-9dae-de91d15f5aef | €35.00 | €0.50 | matched |
| 10 | capture | 01a15e71-709f-7f79-ad0e-eaf31259a7d4 | €9.00 | €0.19 | matched |
| 11 | capture | 01a15e71-7125-719f-83ad-18817347d999 | €35.00 | €0.50 | matched |
| 12 | capture | 01a15e71-9782-7187-b710-0e3e2a7fe546 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15e71-9cb7-78d3-906b-8e1465eb8679 | €15.00 | €0.26 | matched |
| 14 | capture | 01a15e71-a6c5-7372-8da8-e101abc55647 | €35.00 | €0.50 | matched |
| 15 | capture | 01a15e71-cdf1-719c-9153-ae15e0625705 | €9.00 | €0.19 | matched |
| 16 | capture | 01a15e71-d460-7005-b385-cc1d6d9995ad | €15.00 | €0.26 | matched |
| 17 | capture | 01a15e71-da43-79fd-8aa7-ccce1df25d6e | €9.00 | €0.19 | matched |
| 18 | capture | 01a15e71-f66f-7294-ba32-dbfc8ee2e667 | €49.00 | €0.67 | matched |
| 19 | capture | 01a15e71-f9bc-7e5c-a789-8b30a497f8d5 | €49.00 | €0.67 | matched |
| 20 | refund | 01a15e72-14be-7ab8-bc67-c7d46593e411 | -€4.00 | €0.00 | matched |
| 21 | capture | 01a15e72-5865-7596-9a2c-6cf4a00c7c76 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15e72-6a05-78cd-962b-b3075744c0a6 | €49.00 | €0.67 | matched |
| 23 | capture | 01a15e72-93b6-7073-85ab-113fb0eda9ce | €24.00 | €0.37 | matched |
| 24 | capture | 01a15e72-b630-748e-a74c-09ac00495279 | €24.00 | €0.37 | matched |
| 25 | capture | 01a15e72-e0fb-7e2a-a852-7c950e638ebb | €15.00 | €0.26 | matched |
| 26 | capture | 01a15e72-ea89-7eb9-ac6b-a91413cf5dae | €35.00 | €0.50 | matched |
| 27 | capture | 01a15e72-f783-7664-9547-182848195240 | €35.00 | €0.50 | matched |
| 28 | capture | 01a15e73-03e3-7508-a200-4c36ab4f82e3 | €35.00 | €0.50 | matched |
| 29 | capture | 01a15e73-4b3f-7c13-8037-0abeb917ee17 | €35.00 | €0.50 | matched |
| 30 | capture | 01a15e73-52d4-7e05-bc05-e5520e092bff | €15.00 | €0.26 | matched |
| 31 | capture | 01a15e73-5ead-7e43-8def-1defd0a877c5 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15e73-9472-7325-8c50-124c0d473f39 | €24.00 | €0.37 | matched |
| 33 | capture | 01a15e73-9569-7043-b18f-1b716717a542 | €35.00 | €0.50 | matched |
| 34 | capture | 01a15e73-c28b-7ee2-8720-c1c8959c2afb | €35.00 | €0.50 | matched |
| 35 | capture | 01a15e73-cd2d-72d8-a747-9e2467ed9696 | €49.00 | €0.67 | matched |
| 36 | capture | 01a15e73-d990-739c-afd8-b357c0b8ccaf | €49.00 | €0.67 | matched |
| 37 | capture | 01a15e73-dd2e-73ed-853e-6f1e2a6b010c | €24.00 | €0.37 | matched |
| 38 | refund | 01a15e74-1e41-758f-9aad-20b1dce45f32 | -€45.00 | €0.00 | matched |
| 39 | capture | 01a15e74-317b-7963-bb58-0c69877b3f8a | €15.00 | €0.26 | matched |
| 40 | capture | 01a15e74-35e6-7f6a-bb4a-464fcb35757d | €24.00 | €0.37 | matched |
| 41 | refund | 01a15e74-434e-7ab2-869d-8263b5c63853 | -€21.00 | €0.00 | matched |
| 42 | capture | 01a15e74-47fa-7704-a67a-75dbfe4cc3f0 | €49.00 | €0.67 | matched |
| 43 | capture | 01a15e74-58b3-7cbf-8787-efafd6c0ca8a | €24.00 | €0.37 | matched |
| 44 | capture | 01a15e74-5ccb-72d4-88ec-1cfd0bcc1037 | €24.00 | €0.37 | matched |
| 45 | capture | 01a15e74-7e04-7bfa-a781-1caeb9409591 | €49.00 | €0.67 | matched |
| 46 | capture | 01a15e74-8691-701c-9663-7df7443415f1 | €24.00 | €0.37 | matched |
| 47 | capture | 01a15e74-9d13-7d03-a359-42886d46a49c | €9.00 | €0.19 | matched |
| 48 | capture | 01a15e74-9dc8-732f-b55f-ab6b900cb67a | €49.00 | €0.67 | matched |
| 49 | capture | 01a15e74-a9bb-7ee8-94af-1a8a94db8793 | €35.00 | €0.50 | matched |
| 50 | capture | 01a15e74-ae37-7aba-9b63-63dbc848b187 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15e74-9cbb-78ff-8d79-e6d764e701e2 | €9.00 | €0.19 | matched |
| 52 | capture | 01a15e74-b7d7-7707-a216-664713fe65d0 | €49.00 | €0.67 | matched |
| 53 | capture | 01a15e74-cb1a-774c-ab21-9261140cce6d | €9.00 | €0.19 | matched |
| 54 | capture | 01a15e74-d787-7e6e-82d9-1b7bc76b1136 | €35.00 | €0.50 | matched |
| 55 | capture | 01a15e74-ec81-786a-8f8e-1c1af6da74b9 | €49.00 | €0.67 | matched |
| 56 | refund | 01a15e74-f90a-737f-a769-7f708944eb98 | -€4.00 | €0.00 | matched |
| 57 | capture | 01a15e74-fa90-7e87-9ddc-0c680a972ed2 | €9.00 | €0.19 | matched |
| 58 | capture | 01a15e75-1d7d-7876-a795-a43d0710ea77 | €24.00 | €0.37 | matched |
| 59 | capture | 01a15e75-41ed-7110-9633-f96df64bab57 | €35.00 | €0.50 | matched |
| 60 | capture | 01a15e75-4492-7401-b39b-cfed71e5acd0 | €15.00 | €0.26 | matched |
| 61 | capture | 01a15e75-4bca-7539-b8c1-544979d65db5 | €35.00 | €0.50 | matched |
| 62 | capture | 01a15e75-66f0-73af-802e-1943860471ee | €24.00 | €0.37 | matched |
| 63 | capture | 01a15e75-7332-7401-8654-4034728c2748 | €35.00 | €0.50 | matched |
| 64 | capture | 01a15e75-76d9-7d6c-abca-7c92eb028842 | €24.00 | €0.37 | matched |
| 65 | capture | 01a15e75-834c-76b3-98a5-64b89202a600 | €24.00 | €0.37 | matched |
| 66 | capture | 01a15e75-ad71-75d6-8299-00731309dcf7 | €49.00 | €0.67 | matched |
| 67 | capture | 01a15e75-b79e-7062-8029-ddc63d2b81ee | €9.00 | €0.19 | matched |
| 68 | capture | 01a15e75-cae7-7719-87f1-2db9ef305012 | €24.00 | €0.37 | matched |
| 69 | capture | 01a15e75-dbe6-71b8-be3f-86eddbbe4afd | €9.00 | €0.19 | matched |
| 70 | capture | 01a15e75-dd30-7e9b-8b74-6f5a8212a964 | €49.00 | €0.67 | matched |
| 71 | capture | 01a15e75-d5b5-796e-b13b-4025fca98774 | €24.00 | €0.37 | matched |
| 72 | capture | 01a15e75-e3e6-7a6e-b326-f8718c9ab73f | €35.00 | €0.50 | matched |
| 73 | capture | 01a15e75-ef2a-75dd-89b1-a54e2565a6f0 | €24.00 | €0.37 | matched |
| 74 | capture | 01a15e75-f384-7058-9ecf-4a9ec035e52b | €35.00 | €0.50 | matched |
| 75 | capture | 01a15e76-0425-73d2-98f6-b6048453517b | €24.00 | €0.37 | matched |
| 76 | capture | 01a15e76-1afb-7589-b963-a42d344978ad | €15.00 | €0.26 | matched |
| 77 | refund | 01a15e76-2032-74e2-9a4a-f1d9ceb5c736 | -€18.00 | €0.00 | matched |
| 78 | capture | 01a15e76-2f3f-7039-b78e-66015f3dbb77 | €9.00 | €0.19 | matched |
| 79 | capture | 01a15e76-6e96-7e59-b06a-e62b15a3e003 | €9.00 | €0.19 | matched |
| 80 | capture | 01a15e76-7f13-7e28-b77c-faafa364c6cd | €49.00 | €0.67 | matched |
| 81 | capture | 01a15e76-a79b-77e9-b9d3-ee716c075307 | €35.00 | €0.50 | matched |
| 82 | capture | 01a15e76-b2e8-7d7b-b1d7-d3c12c03e42a | €15.00 | €0.26 | matched |
| 83 | capture | 01a15e76-b47b-78dc-b2d4-2f8fd7f438d1 | €15.00 | €0.26 | matched |
| 84 | capture | 01a15e76-cc48-7fe1-86a7-5f21181b1704 | €24.00 | €0.37 | matched |
| 85 | capture | 01a15e76-f542-70a2-9342-c0fc93170a71 | €15.00 | €0.26 | matched |
| 86 | capture | 01a15e77-02ad-7d3e-b1c5-3d24100b36dc | €15.00 | €0.26 | matched |
| 87 | refund | 01a15e77-124b-7e44-bc49-7d22fcc85d46 | -€10.00 | €0.00 | matched |
| 88 | capture | 01a15e77-1cd6-720e-8c46-7ca136820c1c | €49.00 | €0.67 | matched |
| 89 | capture | 01a15e77-2a0f-70f1-bd90-c0f6735f1725 | €15.00 | €0.26 | matched |
| 90 | capture | 01a15e77-5586-74eb-bd59-5835a5394323 | €15.00 | €0.26 | matched |
| 91 | capture | 01a15e77-72b2-7605-9db9-0d51d9d72077 | €49.00 | €0.67 | matched |
| 92 | capture | 01a15e77-76f6-76dc-b979-afd93ac319ee | €49.00 | €0.67 | matched |
| 93 | capture | 01a15e77-7f22-7bd0-b5ae-a72641ab270f | €49.00 | €0.67 | matched |
| 94 | capture | 01a15e77-91db-78bc-9fba-68186b62c84c | €35.00 | €0.50 | matched |
| 95 | capture | 01a15e77-a9ea-7389-8649-9eb57b80824f | €35.00 | €0.50 | matched |
| 96 | capture | 01a15e77-ac6a-7515-a051-bb7e850607a8 | €15.00 | €0.26 | matched |
| 97 | capture | 01a15e77-c0f0-7e8f-ba67-3d893fbb6a43 | €9.00 | €0.19 | matched |
| 98 | refund | 01a15e77-ca32-79fb-b9eb-8beef9265fcf | -€35.00 | €0.00 | matched |
| 99 | capture | 01a15e77-f3ba-7b8d-a281-ce1d2e83e670 | €24.00 | €0.37 | matched |
| 100 | refund | 01a15e77-fa47-798e-9e84-43171b8952f2 | -€20.00 | €0.00 | matched |
| 101 | capture | 01a15e78-12a1-7d0b-a0f3-1cf2c9dfe1c7 | €49.00 | €0.67 | matched |
| 102 | capture | 01a15e78-15bc-7ee7-96ed-61ea86e9ebbf | €49.00 | €0.67 | matched |
| 103 | capture | 01a15e78-2046-7371-92df-2c803af34acb | €35.00 | €0.50 | matched |
| 104 | capture | 01a15e78-316d-737c-a427-9ba855544bb9 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15e78-4837-7239-a954-769d231f85f9 | €49.00 | €0.67 | matched |
| 106 | refund | 01a15e78-525a-78b7-bea0-f11972e36276 | -€45.00 | €0.00 | matched |
| 107 | capture | 01a15e78-7f6b-75b1-98c2-75f650aa3a2e | €9.00 | €0.19 | matched |
| 108 | capture | 01a15e78-82c4-766e-a8e2-d8ce4afbe416 | €9.00 | €0.19 | matched |
| 109 | capture | 01a15e78-86ea-7c59-920b-81b3a3924486 | €15.00 | €0.26 | matched |
| 110 | capture | 01a15e78-92e4-78ef-932e-cfe634341a05 | €9.00 | €0.19 | matched |
| 111 | capture | 01a15e78-a484-74e3-95e4-f2f2ac52b6f6 | €15.00 | €0.26 | matched |
| 112 | capture | 01a15e78-b26d-705c-9f55-07d5c23017e9 | €24.00 | €0.37 | matched |
| 113 | capture | 01a15e78-daf6-75d0-ad7e-5dc8210df173 | €15.00 | €0.26 | matched |
| 114 | capture | 01a15e78-ead0-7330-9467-f6dd253a69a0 | €35.00 | €0.50 | matched |
| 115 | capture | 01a15e78-ef65-7195-85fb-761f8f840009 | €9.00 | €0.19 | matched |
| 116 | capture | 01a15e79-0bd9-7aaf-969f-d2a9decbddff | €49.00 | €0.67 | matched |
| 117 | capture | 01a15e79-2089-7a39-b035-04ca59b75f0e | €9.00 | €0.19 | matched |
| 118 | capture | 01a15e79-26f0-708c-a2d2-3652223da487 | €9.00 | €0.19 | matched |
| 119 | capture | 01a15e79-89ed-7241-afc1-3d51e58aa2a3 | €35.00 | €0.50 | matched |
| 120 | capture | 01a15e79-8ffa-7378-9dd4-79778d066082 | €9.00 | €0.19 | matched |
| 121 | capture | 01a15e79-9a6b-7cf8-b830-35bea4f4af18 | €35.00 | €0.50 | matched |
| 122 | capture | 01a15e79-a8e9-794d-b016-530847891e7c | €49.00 | €0.67 | matched |
| 123 | capture | 01a15e79-ba4a-7c28-93c8-863feb81c712 | €9.00 | €0.19 | matched |