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, 13:10
Gross
€3,184.00
PSP fee
€48.74
Net to the bank
€3,135.26
Settlement journal
#124105
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 | 01a15e8c-a9b5-7723-8273-cf833b125620 | €49.00 | €0.67 | matched |
| 2 | refund | 01a15e8f-7c50-710b-877d-58bd11c70c53 | -€16.00 | €0.00 | matched |
| 3 | capture | 01a15e92-e4f1-7a42-9d1e-5b3faefa0012 | €15.00 | €0.26 | matched |
| 4 | capture | 01a15e95-49ac-7a9c-ba34-566f72ee5fb1 | €49.00 | €0.67 | matched |
| 5 | capture | 01a15e95-4fbc-7502-9234-76acc3cee32d | €15.00 | €0.26 | matched |
| 6 | capture | 01a15e95-6cb9-71f0-838e-bfd380e9974d | €49.00 | €0.67 | matched |
| 7 | capture | 01a15e95-74a7-781b-9bec-99f64fbb5f43 | €49.00 | €0.67 | matched |
| 8 | refund | 01a15e95-7875-7881-b2c5-9fcb8d35a878 | -€11.00 | €0.00 | matched |
| 9 | capture | 01a15e95-f41b-7795-9dd5-63ecb33a6cd3 | €49.00 | €0.67 | matched |
| 10 | capture | 01a15e95-fd6f-7354-8143-ec1ad08546a7 | €49.00 | €0.67 | matched |
| 11 | capture | 01a15e96-0d8d-7a9e-bb09-299036135e70 | €24.00 | €0.37 | matched |
| 12 | capture | 01a15e96-1317-7bfc-b201-94fb697ff05c | €15.00 | €0.26 | matched |
| 13 | capture | 01a15e96-2bf7-7f01-af50-95298092fefd | €35.00 | €0.50 | matched |
| 14 | capture | 01a15e96-2e3c-771e-8dd5-fee1f3df5824 | €35.00 | €0.50 | matched |
| 15 | capture | 01a15e96-3cab-77ca-a80c-c4732238d1f2 | €49.00 | €0.67 | matched |
| 16 | capture | 01a15e96-4d21-7764-893b-a3fb47bbfcc0 | €9.00 | €0.19 | matched |
| 17 | capture | 01a15e96-4f2c-7216-9ff9-83d7dd453e58 | €35.00 | €0.50 | matched |
| 18 | capture | 01a15e96-4fff-7a44-9648-6b02d7a38cd1 | €15.00 | €0.26 | matched |
| 19 | capture | 01a15e96-52eb-7f0a-9406-1375a28ca2b6 | €49.00 | €0.67 | matched |
| 20 | capture | 01a15e96-92e5-788e-ace8-92201323a1ab | €49.00 | €0.67 | matched |
| 21 | capture | 01a15e96-b118-7c0f-8b21-2fcec8dab61d | €24.00 | €0.37 | matched |
| 22 | capture | 01a15e96-b5de-78a4-8ab6-a8191348ec21 | €35.00 | €0.50 | matched |
| 23 | capture | 01a15e96-c23e-778d-aa4b-4782540487c8 | €35.00 | €0.50 | matched |
| 24 | capture | 01a15e96-e335-71a1-b9df-e26c32eed9fb | €24.00 | €0.37 | matched |
| 25 | capture | 01a15e96-eeff-741c-b9e8-ae62a39d3df9 | €15.00 | €0.26 | matched |
| 26 | capture | 01a15e97-2391-717e-813e-220d4799e380 | €9.00 | €0.19 | matched |
| 27 | capture | 01a15e97-265d-74f2-96a9-33a65ced2e5b | €15.00 | €0.26 | matched |
| 28 | refund | 01a15e97-2b8f-714e-807b-1ea37526dda6 | -€5.00 | €0.00 | matched |
| 29 | capture | 01a15e97-450d-7900-87a3-e4a778c506bd | €24.00 | €0.37 | matched |
| 30 | capture | 01a15e97-9c2c-7c33-959b-ab22ecdb51ff | €49.00 | €0.67 | matched |
| 31 | capture | 01a15e97-a238-7341-8f24-4e5ceb7073cd | €9.00 | €0.19 | matched |
| 32 | capture | 01a15e97-a4eb-748a-bb0e-b6d33dd5c4e2 | €24.00 | €0.37 | matched |
| 33 | capture | 01a15e97-b841-7d8b-b300-fb4f441fd7ee | €15.00 | €0.26 | matched |
| 34 | capture | 01a15e97-bd92-76e4-9b9e-0bd6ade0749a | €49.00 | €0.67 | matched |
| 35 | capture | 01a15e97-c0a7-7929-a4fe-f5739d536e87 | €49.00 | €0.67 | matched |
| 36 | capture | 01a15e97-cf9e-770f-af6f-e6c8e7059c8f | €24.00 | €0.37 | matched |
| 37 | capture | 01a15e97-d2e1-7ee7-8373-c2be25cbf164 | €24.00 | €0.37 | matched |
| 38 | capture | 01a15e97-d737-7f3b-85c7-d7368c3b85e8 | €35.00 | €0.50 | matched |
| 39 | capture | 01a15e98-1162-71ac-8fce-4471775660b0 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15e98-1430-7776-9856-1394b31e42b9 | €24.00 | €0.37 | matched |
| 41 | capture | 01a15e98-1ef0-7f30-8d25-9578f895944f | €15.00 | €0.26 | matched |
| 42 | capture | 01a15e98-27a1-73fb-9a51-7b4c03a32448 | €15.00 | €0.26 | matched |
| 43 | capture | 01a15e98-2ee3-7c2a-8b66-786208844071 | €9.00 | €0.19 | matched |
| 44 | capture | 01a15e98-4ff2-78df-97ef-ebca203d000d | €35.00 | €0.50 | matched |
| 45 | capture | 01a15e98-5011-72f5-9ffd-66b7572c0698 | €24.00 | €0.37 | matched |
| 46 | capture | 01a15e98-6c7d-7b8e-bf1d-8444ed0ef909 | €35.00 | €0.50 | matched |
| 47 | capture | 01a15e98-7255-7eb6-9d79-7394674fa173 | €49.00 | €0.67 | matched |
| 48 | capture | 01a15e98-7886-7761-b0ff-397f9350fd73 | €35.00 | €0.50 | matched |
| 49 | capture | 01a15e98-8753-7d36-9c01-3e6bcf40c799 | €9.00 | €0.19 | matched |
| 50 | refund | 01a15e98-b7ba-7476-92fc-3eafe6ab1ca0 | -€25.00 | €0.00 | matched |
| 51 | capture | 01a15e98-bf1a-7d77-9e94-169f32262f5e | €15.00 | €0.26 | matched |
| 52 | capture | 01a15e98-c01c-73cf-a139-d571a46907c0 | €15.00 | €0.26 | matched |
| 53 | capture | 01a15e98-e971-722f-ba91-77dc38bc06f2 | €15.00 | €0.26 | matched |
| 54 | capture | 01a15e98-eaa8-7437-a5b6-8a906656f5bd | €49.00 | €0.67 | matched |
| 55 | capture | 01a15e99-0a4d-787c-b7c6-190a67fa5cf5 | €35.00 | €0.50 | matched |
| 56 | capture | 01a15e99-18f4-75d8-ba0d-c18a1000332a | €35.00 | €0.50 | matched |
| 57 | capture | 01a15e99-1f42-71ea-8eb8-caf51e34ee41 | €9.00 | €0.19 | matched |
| 58 | capture | 01a15e99-2668-7cfc-ba06-077118ce68fd | €35.00 | €0.50 | matched |
| 59 | refund | 01a15e99-2c37-7ff9-9ee1-4c5b2fe5c329 | -€13.00 | €0.00 | matched |
| 60 | capture | 01a15e99-2fd1-7520-8289-6a1aaf33f96e | €15.00 | €0.26 | matched |
| 61 | capture | 01a15e99-3ad2-723c-ba8f-38fe26645885 | €35.00 | €0.50 | matched |
| 62 | capture | 01a15e99-3d3a-7584-b8b1-176f6c656000 | €15.00 | €0.26 | matched |
| 63 | capture | 01a15e99-4bb6-70b3-acb9-b4709f6d3e97 | €9.00 | €0.19 | matched |
| 64 | capture | 01a15e99-5c83-7f04-8f19-52e78a23f252 | €35.00 | €0.50 | matched |
| 65 | capture | 01a15e99-76c6-7fe3-b903-52c42c6b93c9 | €15.00 | €0.26 | matched |
| 66 | refund | 01a15e99-79fe-7465-8389-9528d18da626 | -€6.00 | €0.00 | matched |
| 67 | capture | 01a15e99-7ee9-728d-a3a0-7b267e541ad9 | €24.00 | €0.37 | matched |
| 68 | capture | 01a15e99-8222-7d7c-9634-2ce6d4ac2cab | €35.00 | €0.50 | matched |
| 69 | capture | 01a15e99-86f4-7b4d-91ac-0f9bfeb0bcef | €49.00 | €0.67 | matched |
| 70 | capture | 01a15e99-9333-7e66-bf0f-76b3229d69be | €15.00 | €0.26 | matched |
| 71 | refund | 01a15e99-b24b-70d3-9ccf-c4a1e43358cd | -€2.00 | €0.00 | matched |
| 72 | capture | 01a15e99-b80b-7a32-8f36-a053fee1f2a9 | €9.00 | €0.19 | matched |
| 73 | capture | 01a15e99-d841-7321-8ac4-bab51cbaec2c | €49.00 | €0.67 | matched |
| 74 | capture | 01a15e99-da6e-725e-8da5-1a5292c767b3 | €15.00 | €0.26 | matched |
| 75 | capture | 01a15e99-e965-7c2e-83ce-0cf25708fee0 | €35.00 | €0.50 | matched |
| 76 | capture | 01a15e99-f1cc-70aa-9dd6-663501f5f419 | €24.00 | €0.37 | matched |
| 77 | capture | 01a15e9a-35c7-7483-81f4-8f8db22686e5 | €49.00 | €0.67 | matched |
| 78 | refund | 01a15e9a-4890-7978-be0d-3d96b6283176 | -€13.00 | €0.00 | matched |
| 79 | capture | 01a15e9a-57ec-7041-abd0-44065dcbca33 | €15.00 | €0.26 | matched |
| 80 | capture | 01a15e9a-641f-7055-a277-6037124de421 | €35.00 | €0.50 | matched |
| 81 | capture | 01a15e9a-647b-7a8c-ad1f-82eaa2924d88 | €49.00 | €0.67 | matched |
| 82 | capture | 01a15e9a-6b06-707f-8431-d957225b05dc | €15.00 | €0.26 | matched |
| 83 | capture | 01a15e9a-96b2-744e-aa99-50b5cdfff0e1 | €9.00 | €0.19 | matched |
| 84 | capture | 01a15e9a-afe0-76e9-a5d1-150c2f83b6e7 | €35.00 | €0.50 | matched |
| 85 | capture | 01a15e9a-bf0a-7f35-9a4a-74df4991dc23 | €49.00 | €0.67 | matched |
| 86 | capture | 01a15e9a-c773-7db9-81ee-00572e2bb635 | €49.00 | €0.67 | matched |
| 87 | capture | 01a15e9b-1554-716e-b940-f5332ef1c7bd | €35.00 | €0.50 | matched |
| 88 | capture | 01a15e9b-521c-7231-9c6c-417f2ae15f0c | €35.00 | €0.50 | matched |
| 89 | capture | 01a15e9b-5896-7374-8739-0d5d54cfc9d1 | €9.00 | €0.19 | matched |
| 90 | capture | 01a15e9b-744c-7354-a98d-0cbda796ad13 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15e9b-7e10-745c-b9d8-527b40152446 | €15.00 | €0.26 | matched |
| 92 | capture | 01a15e9b-9703-7e9e-828a-cc423a763c93 | €35.00 | €0.50 | matched |
| 93 | capture | 01a15e9b-a530-7e96-b070-cc8d48a29629 | €24.00 | €0.37 | matched |
| 94 | capture | 01a15e9b-ad38-718c-a704-b4584c543a43 | €24.00 | €0.37 | matched |
| 95 | capture | 01a15e9b-af3c-7f75-864f-0fb5ad4b3f02 | €9.00 | €0.19 | matched |
| 96 | capture | 01a15e9b-e18d-786d-8a1c-2e1e95e2f515 | €49.00 | €0.67 | matched |
| 97 | capture | 01a15e9c-1c96-75d7-a146-f742010155ad | €15.00 | €0.26 | matched |
| 98 | capture | 01a15e9c-2c5b-7c4f-9c79-20677cad4460 | €49.00 | €0.67 | matched |
| 99 | capture | 01a15e9c-3c3f-7c33-a5e0-5895bc8dedcd | €24.00 | €0.37 | matched |
| 100 | capture | 01a15e9c-76a6-754e-a351-55ffa5fb8c83 | €35.00 | €0.50 | matched |
| 101 | capture | 01a15e9c-7f14-7eef-b38a-f3cda97ac96b | €15.00 | €0.26 | matched |
| 102 | capture | 01a15e9c-8825-7be9-8e28-56a693fba84c | €9.00 | €0.19 | matched |
| 103 | capture | 01a15e9c-9a53-7b4f-ba10-6afe921f409c | €35.00 | €0.50 | matched |
| 104 | capture | 01a15e9c-9fca-7ed5-8954-a108b9699331 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15e9c-b84e-7e2f-b24b-614184b4c3e0 | €49.00 | €0.67 | matched |
| 106 | capture | 01a15e9c-bf34-7c4d-a6c1-71cce65ef290 | €49.00 | €0.67 | matched |
| 107 | capture | 01a15e9c-cdee-7991-b060-fc76c4a3e676 | €35.00 | €0.50 | matched |
| 108 | refund | 01a15e9c-e984-7169-8229-ffbeaf8d2b19 | -€3.00 | €0.00 | matched |
| 109 | capture | 01a15e9c-ece0-7daf-a034-6931f17dfa1f | €9.00 | €0.19 | matched |
| 110 | capture | 01a15e9c-fabc-79ea-9e02-2d4e9ffbb931 | €15.00 | €0.26 | matched |
| 111 | capture | 01a15e9c-fdda-7fcb-919a-66361487db49 | €49.00 | €0.67 | matched |
| 112 | capture | 01a15e9d-2db2-76c3-aa44-eb9f8814f6bd | €9.00 | €0.19 | matched |
| 113 | capture | 01a15e9d-34a3-728b-a75e-d0455fea8231 | €15.00 | €0.26 | matched |
| 114 | capture | 01a15e9d-55d3-7627-8a2c-c985d6e44014 | €24.00 | €0.37 | matched |
| 115 | capture | 01a15e9d-88be-7630-b681-10b8dbe3210c | €15.00 | €0.26 | matched |
| 116 | capture | 01a15e9d-a20b-74a0-a026-a6ca2d8dd513 | €49.00 | €0.67 | matched |
| 117 | capture | 01a15e9d-acdd-785a-ad85-c26629e2e4a5 | €9.00 | €0.19 | matched |
| 118 | capture | 01a15e9d-c4cc-7353-8099-b5e69118ec0b | €35.00 | €0.50 | matched |
| 119 | capture | 01a15e9d-ebf5-7924-9f2a-5fe9df8c7336 | €35.00 | €0.50 | matched |
| 120 | capture | 01a15e9e-1de1-78e3-8b69-352c4d0e6c0b | €15.00 | €0.26 | matched |
| 121 | capture | 01a15e9e-202b-7c63-8984-8c1243547958 | €9.00 | €0.19 | matched |
| 122 | capture | 01a15e9e-2f28-7290-af09-f9ab834061dc | €35.00 | €0.50 | matched |
| 123 | capture | 01a15e9e-36db-706f-b0aa-4830d71fe373 | €24.00 | €0.37 | matched |
| 124 | capture | 01a15e9e-492f-72ea-865c-5c3eed2d4bf0 | €35.00 | €0.50 | matched |
| 125 | capture | 01a15e9e-4cd8-7476-91d4-eefd1543ebcf | €9.00 | €0.19 | matched |