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, 13:00
Gross
€3,168.00
PSP fee
€49.77
Net to the bank
€3,118.23
Settlement journal
#123978
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 | 01a15e85-4a7f-7a03-8d0c-f9eb37be0dc9 | €24.00 | €0.37 | matched |
| 2 | capture | 01a15e85-91f4-77c9-b5a1-a3c79d7d3e69 | €15.00 | €0.26 | matched |
| 3 | refund | 01a15e88-0076-7eda-a5ee-eae74a560d72 | -€18.00 | €0.00 | matched |
| 4 | capture | 01a15e8a-2ae5-72ec-9db4-9657b646b183 | €15.00 | €0.26 | matched |
| 5 | capture | 01a15e8c-2ab2-7e57-a5b5-09cafaf6b07e | €9.00 | €0.19 | matched |
| 6 | capture | 01a15e8c-32c2-7908-897f-63e90a1b6570 | €9.00 | €0.19 | matched |
| 7 | capture | 01a15e8c-3e44-7bc0-9602-126c82690665 | €49.00 | €0.67 | matched |
| 8 | capture | 01a15e8c-77e5-7c48-9447-caa305b045d3 | €15.00 | €0.26 | matched |
| 9 | capture | 01a15e8c-8c01-7748-bca3-9132f735df9d | €9.00 | €0.19 | matched |
| 10 | capture | 01a15e8c-9d5e-734b-9bdd-bd6be4c1b9aa | €24.00 | €0.37 | matched |
| 11 | capture | 01a15e8c-ad6c-7c29-bdcf-ccd7fcc1a0f1 | €35.00 | €0.50 | matched |
| 12 | capture | 01a15e8c-b9d4-70fb-9288-4b7b0829a563 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15e8c-c7b1-7722-9722-51a0f1740cf1 | €49.00 | €0.67 | matched |
| 14 | capture | 01a15e8c-d873-7703-8e60-2b290458be3a | €49.00 | €0.67 | matched |
| 15 | refund | 01a15e8c-f384-73e8-9267-f8a7183b866b | -€49.00 | €0.00 | matched |
| 16 | capture | 01a15e8c-f3a7-7884-82d9-456073764477 | €24.00 | €0.37 | matched |
| 17 | capture | 01a15e8d-1a99-7dd5-bf4c-cfda717002fa | €24.00 | €0.37 | matched |
| 18 | capture | 01a15e8d-8a52-7091-b85e-4b3fb24ef9a6 | €24.00 | €0.37 | matched |
| 19 | capture | 01a15e8d-84b5-7512-8358-72034c123551 | €9.00 | €0.19 | matched |
| 20 | capture | 01a15e8d-98fd-7cf7-bf80-cce312029eaf | €49.00 | €0.67 | matched |
| 21 | capture | 01a15e8d-99ab-742e-83b8-39e1fb062620 | €15.00 | €0.26 | matched |
| 22 | capture | 01a15e8d-8bc3-7556-9831-c827cd407055 | €9.00 | €0.19 | matched |
| 23 | capture | 01a15e8d-abeb-79f5-ae48-9f017e2a9218 | €9.00 | €0.19 | matched |
| 24 | capture | 01a15e8d-afc7-7fcd-aaf0-be2167048c21 | €15.00 | €0.26 | matched |
| 25 | capture | 01a15e8d-c4db-71a2-bb50-644f87d142db | €49.00 | €0.67 | matched |
| 26 | capture | 01a15e8d-c9f0-7264-b495-ab2d8473631e | €49.00 | €0.67 | matched |
| 27 | capture | 01a15e8d-d12a-7294-b781-d03792ca7cf3 | €9.00 | €0.19 | matched |
| 28 | capture | 01a15e8d-df04-71c4-8be7-6a71aaa571de | €9.00 | €0.19 | matched |
| 29 | capture | 01a15e8d-f796-794b-aa5f-eeb015135fde | €35.00 | €0.50 | matched |
| 30 | capture | 01a15e8d-fa77-7e18-99e0-d0ae3a5f96a6 | €49.00 | €0.67 | matched |
| 31 | capture | 01a15e8d-fb03-7cb4-857e-1d0f2931566b | €15.00 | €0.26 | matched |
| 32 | capture | 01a15e8e-02f1-737f-8303-f93690632791 | €24.00 | €0.37 | matched |
| 33 | capture | 01a15e8e-2d70-74bf-aac5-6c2ab9940cb2 | €15.00 | €0.26 | matched |
| 34 | capture | 01a15e8e-38d7-7354-baef-6d12f416a259 | €15.00 | €0.26 | matched |
| 35 | capture | 01a15e8e-8394-70eb-817c-ef5d82cba314 | €15.00 | €0.26 | matched |
| 36 | capture | 01a15e8e-89fc-79c3-b529-727a1fa96c5e | €35.00 | €0.50 | matched |
| 37 | capture | 01a15e8e-9733-73eb-928a-e9aadf907a64 | €9.00 | €0.19 | matched |
| 38 | capture | 01a15e8e-aa73-7591-9dc3-9d74d99eef4a | €49.00 | €0.67 | matched |
| 39 | capture | 01a15e8e-b84d-74b9-83f8-03603a9751c7 | €24.00 | €0.37 | matched |
| 40 | refund | 01a15e8e-e0f5-777e-ae87-b510a15ea23d | -€35.00 | €0.00 | matched |
| 41 | capture | 01a15e8e-e8c4-7e71-a2bd-1757720eced1 | €49.00 | €0.67 | matched |
| 42 | capture | 01a15e8f-008e-7dd4-989b-40ac0757b1e2 | €15.00 | €0.26 | matched |
| 43 | capture | 01a15e8f-12c3-7557-af7a-323ed25744fa | €24.00 | €0.37 | matched |
| 44 | capture | 01a15e8f-1f95-72b4-86a4-e569e2fd1448 | €9.00 | €0.19 | matched |
| 45 | refund | 01a15e8f-68a1-7e55-87d7-81f5474b5d1a | -€4.00 | €0.00 | matched |
| 46 | capture | 01a15e8f-7f67-77f0-bb15-35882a5e77c4 | €35.00 | €0.50 | matched |
| 47 | capture | 01a15e8f-853d-71f7-8e96-1e7c655c4e9b | €24.00 | €0.37 | matched |
| 48 | capture | 01a15e8f-964c-7037-939c-ec42c226cc0f | €49.00 | €0.67 | matched |
| 49 | capture | 01a15e8f-8f5a-7edf-8ee1-514b2f78ab60 | €49.00 | €0.67 | matched |
| 50 | capture | 01a15e8f-e8d1-729d-916f-ca3e1549d19c | €15.00 | €0.26 | matched |
| 51 | capture | 01a15e8f-f3bc-7214-a5e5-1ac45748e0b3 | €35.00 | €0.50 | matched |
| 52 | capture | 01a15e8f-f8d8-708e-9299-2409b99e963d | €9.00 | €0.19 | matched |
| 53 | capture | 01a15e8f-f8ef-771d-ba28-eae34b3c82de | €49.00 | €0.67 | matched |
| 54 | capture | 01a15e8f-fc5f-7417-9a3a-b0a488c94f0d | €9.00 | €0.19 | matched |
| 55 | capture | 01a15e90-214a-7b26-a1dc-b6544202194c | €35.00 | €0.50 | matched |
| 56 | capture | 01a15e90-56b2-70ca-a9bb-3bd437c77d6c | €15.00 | €0.26 | matched |
| 57 | capture | 01a15e90-6c8a-78dd-8e26-beccd58c2735 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15e90-74d7-759e-a474-70cd91e17f61 | €49.00 | €0.67 | matched |
| 59 | capture | 01a15e90-7b9e-7373-997a-4d75cb9c0c0f | €35.00 | €0.50 | matched |
| 60 | capture | 01a15e90-9892-7752-b2f8-f647b65f18c1 | €35.00 | €0.50 | matched |
| 61 | capture | 01a15e90-b53f-75bb-a0af-c77d09a5ae34 | €15.00 | €0.26 | matched |
| 62 | capture | 01a15e90-c182-7c25-b588-b9ef5409d4e1 | €49.00 | €0.67 | matched |
| 63 | capture | 01a15e90-cfe3-773a-889a-6a42c89c63ba | €49.00 | €0.67 | matched |
| 64 | capture | 01a15e90-eac2-75ed-9373-af03e70eb653 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15e90-edcd-7414-80f8-145842eb9b15 | €24.00 | €0.37 | matched |
| 66 | capture | 01a15e90-f3b5-7cd8-851c-42f85434c7bf | €49.00 | €0.67 | matched |
| 67 | capture | 01a15e91-04b8-7340-ab55-214d52443b11 | €24.00 | €0.37 | matched |
| 68 | capture | 01a15e91-4b1f-784d-a0fb-d1b76ab9de6d | €24.00 | €0.37 | matched |
| 69 | capture | 01a15e91-567b-7378-9e4b-91de68375dcc | €24.00 | €0.37 | matched |
| 70 | capture | 01a15e91-655a-7360-be63-032f72a6d407 | €35.00 | €0.50 | matched |
| 71 | capture | 01a15e91-7417-78ce-a738-0096617d36ce | €9.00 | €0.19 | matched |
| 72 | capture | 01a15e91-79ad-7ab6-a0b9-4f3e4da4fb04 | €49.00 | €0.67 | matched |
| 73 | capture | 01a15e91-7df3-7227-bc8e-a2edf2dbc40d | €24.00 | €0.37 | matched |
| 74 | capture | 01a15e91-7f4d-7e82-a770-c8adfe0a3ba1 | €35.00 | €0.50 | matched |
| 75 | capture | 01a15e91-847b-7ea7-bcc3-46c0dd6486de | €35.00 | €0.50 | matched |
| 76 | capture | 01a15e91-a38e-78c2-9d6b-26bef23b79d7 | €35.00 | €0.50 | matched |
| 77 | capture | 01a15e91-b668-7ef1-98ba-bcf0344253c3 | €15.00 | €0.26 | matched |
| 78 | capture | 01a15e91-b820-71ec-ab33-a3b28f2dbdae | €24.00 | €0.37 | matched |
| 79 | capture | 01a15e92-1d2d-7e1d-9121-4c35723a7360 | €9.00 | €0.19 | matched |
| 80 | capture | 01a15e92-2f58-79c7-a99e-6f0678cb2351 | €15.00 | €0.26 | matched |
| 81 | capture | 01a15e92-6270-7b7c-a091-2dedf630c727 | €24.00 | €0.37 | matched |
| 82 | capture | 01a15e92-7392-715d-aaf2-b49ba94ab707 | €49.00 | €0.67 | matched |
| 83 | capture | 01a15e92-7433-7819-bf57-77edc25359ea | €15.00 | €0.26 | matched |
| 84 | capture | 01a15e92-8f31-79a2-8487-99a3078a1841 | €49.00 | €0.67 | matched |
| 85 | capture | 01a15e92-90d9-762e-ad32-8ff3a7298511 | €15.00 | €0.26 | matched |
| 86 | capture | 01a15e92-9ebe-7531-b991-e227cb537ad6 | €24.00 | €0.37 | matched |
| 87 | capture | 01a15e92-c1ef-7ced-a223-8776e3c183b5 | €9.00 | €0.19 | matched |
| 88 | capture | 01a15e92-d4fb-7192-a766-62d19dd1dd94 | €15.00 | €0.26 | matched |
| 89 | refund | 01a15e92-e6bd-7cea-a150-016e46f612c4 | -€31.00 | €0.00 | matched |
| 90 | capture | 01a15e93-028e-7d23-a4de-8d681544fdba | €15.00 | €0.26 | matched |
| 91 | capture | 01a15e93-0bac-7a9d-b49c-091d85bb07ea | €24.00 | €0.37 | matched |
| 92 | capture | 01a15e93-1150-7c8b-a1a3-68bd2c056601 | €24.00 | €0.37 | matched |
| 93 | capture | 01a15e93-201c-7fb6-aa28-c446de750348 | €35.00 | €0.50 | matched |
| 94 | capture | 01a15e93-293d-7fa6-8d1b-4eebab6c086b | €35.00 | €0.50 | matched |
| 95 | capture | 01a15e93-384e-7149-827a-7d135b12c0f9 | €9.00 | €0.19 | matched |
| 96 | capture | 01a15e93-3d59-711a-a59e-e5b202c80395 | €9.00 | €0.19 | matched |
| 97 | capture | 01a15e93-3f9d-731b-9650-7983cf5c7930 | €49.00 | €0.67 | matched |
| 98 | capture | 01a15e93-5310-7dc2-9b56-33e2b7d9f254 | €49.00 | €0.67 | matched |
| 99 | capture | 01a15e93-57b6-7e0d-b445-dbede3e4630b | €9.00 | €0.19 | matched |
| 100 | capture | 01a15e93-61ec-735b-b576-d2fd8ea7c029 | €24.00 | €0.37 | matched |
| 101 | capture | 01a15e93-69b5-7f40-8478-1a4fe9cb72c9 | €9.00 | €0.19 | matched |
| 102 | refund | 01a15e93-86d5-7bb8-97e2-a08980614142 | -€3.00 | €0.00 | matched |
| 103 | capture | 01a15e93-8b3d-7776-81ca-91a0dc854cd8 | €35.00 | €0.50 | matched |
| 104 | capture | 01a15e93-97dd-7e9e-b9c6-8588ab68c676 | €35.00 | €0.50 | matched |
| 105 | capture | 01a15e93-98ea-75ce-a004-cc5e493ddefe | €9.00 | €0.19 | matched |
| 106 | capture | 01a15e93-c762-7419-9e31-705532811965 | €9.00 | €0.19 | matched |
| 107 | capture | 01a15e93-e413-71b7-ac91-cd5169b55bd9 | €15.00 | €0.26 | matched |
| 108 | capture | 01a15e94-04ec-7679-a884-6d09f21717c4 | €35.00 | €0.50 | matched |
| 109 | capture | 01a15e94-100e-75f7-b055-b64e73fff018 | €35.00 | €0.50 | matched |
| 110 | capture | 01a15e94-0de6-7e1f-88b2-0efe16275a33 | €49.00 | €0.67 | matched |
| 111 | capture | 01a15e94-24ba-7de1-b734-f695433951dc | €24.00 | €0.37 | matched |
| 112 | capture | 01a15e94-25d3-71c8-a862-91beed31599a | €9.00 | €0.19 | matched |
| 113 | capture | 01a15e94-3532-797f-8126-cbf6f0625d7b | €49.00 | €0.67 | matched |
| 114 | capture | 01a15e94-45d1-7e7c-ad31-ef034380f475 | €15.00 | €0.26 | matched |
| 115 | capture | 01a15e94-6f2d-7b59-beb4-5474a311c1cc | €24.00 | €0.37 | matched |
| 116 | capture | 01a15e94-70ee-782b-999a-5c604d9774d6 | €24.00 | €0.37 | matched |
| 117 | capture | 01a15e94-7112-773b-bae7-651eaaa1c48a | €24.00 | €0.37 | matched |
| 118 | capture | 01a15e94-798d-7303-bc64-60a95155a2a2 | €35.00 | €0.50 | matched |
| 119 | capture | 01a15e94-9252-78b5-b81f-8a46122fecd1 | €24.00 | €0.37 | matched |
| 120 | capture | 01a15e94-9f8a-719b-9d3f-95e09e4c130c | €35.00 | €0.50 | matched |
| 121 | capture | 01a15e94-c5b2-76d8-aec1-eceeb88a5a03 | €35.00 | €0.50 | matched |
| 122 | capture | 01a15e94-c72c-7c4a-9acb-c7b58a335cec | €35.00 | €0.50 | matched |
| 123 | capture | 01a15e94-c7e5-7070-ad94-5b9a60f779f8 | €9.00 | €0.19 | matched |
| 124 | capture | 01a15e94-d10a-71b5-adb9-a04be7ebb303 | €49.00 | €0.67 | matched |
| 125 | capture | 01a15e94-e169-762b-8742-a61f72e3a968 | €24.00 | €0.37 | matched |
| 126 | capture | 01a15e94-e6cb-7d4a-8e21-a0c829fb7087 | €49.00 | €0.67 | matched |
| 127 | capture | 01a15e94-f5b5-72c8-ac12-1e0a259dc0c5 | €35.00 | €0.50 | matched |
| 128 | capture | 01a15e94-f922-7450-b217-a8f18dc4dd7e | €9.00 | €0.19 | matched |
| 129 | capture | 01a15e94-fe76-7ba4-a4ec-88115be6900a | €15.00 | €0.26 | matched |
| 130 | capture | 01a15e95-0d04-789c-9150-20f46ae5713c | €9.00 | €0.19 | matched |