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, 21:00119 lines2 breaks
- 21 Oct, 20:50114 lines5 breaks
- 21 Oct, 20:40121 lines4 breaks
- 21 Oct, 20:30122 lines7 breaks
- 21 Oct, 20:20124 lines2 breaks
- 21 Oct, 20:10136 lines1 break
- 21 Oct, 20:00117 linesclean
- 21 Oct, 19:50116 lines3 breaks
- 21 Oct, 19:40116 lines3 breaks
- 21 Oct, 19:30102 linesclean
- 21 Oct, 19:20132 lines2 breaks
- 21 Oct, 19:10102 lines3 breaks
- 21 Oct, 19:00126 lines2 breaks
- 21 Oct, 18:50104 lines2 breaks
21 Oct, 20:00
Gross
€2,828.00
PSP fee
€44.22
Net to the bank
€2,783.78
Settlement journal
#129194
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 | 01a16004-87a5-7c89-8f44-b1d0979bb6b2 | €35.00 | €0.50 | matched |
| 2 | capture | 01a16006-efe6-7442-b33d-dab44606daca | €24.00 | €0.37 | matched |
| 3 | capture | 01a1600c-9fc2-7835-91e6-112efc6d5957 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1600c-b1d3-7185-9c94-0c826abd7f24 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1600c-b600-7313-96e7-edc753696109 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1600c-b884-7882-a652-c053c7599a15 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1600c-ce4e-7bbd-8cb3-aaa6403c09a2 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1600c-e5db-70e0-9e01-a194e8bb96dc | €15.00 | €0.26 | matched |
| 9 | capture | 01a1600c-f27d-72c8-8bb9-fdebaac19ee9 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1600c-f73b-75eb-b832-013868fc3679 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1600c-fb93-7981-abf2-a3f72665dd6e | €35.00 | €0.50 | matched |
| 12 | capture | 01a1600d-1881-70f0-8c7e-47d8714c85e7 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1600d-2836-7902-98b3-c8feade6b81a | €24.00 | €0.37 | matched |
| 14 | capture | 01a1600d-5584-7ff3-b513-efae5e998d9f | €35.00 | €0.50 | matched |
| 15 | capture | 01a1600d-577c-7a51-91cc-296676927440 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1600d-96ec-7775-9caf-2aa49df8ee0d | €15.00 | €0.26 | matched |
| 17 | capture | 01a1600d-9a3f-7e4a-8146-0aadb537b034 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1600d-b88e-7107-b8b9-a74a146f7582 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1600d-cf3c-794a-a4e7-3bb8b1c9d53e | €35.00 | €0.50 | matched |
| 20 | capture | 01a1600d-e015-7263-ad6c-1fd7e1edda33 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1600d-e4d9-7c23-9a1e-b198adf83607 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1600e-0406-7f75-86da-9810106e4c57 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1600e-06d9-7fd1-9342-34003e9c6651 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1600e-38be-7533-8f13-b41bc92d5454 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1600e-7c77-7788-b498-08623579e763 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1600e-8ee5-7a66-b490-55c360db0590 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1600e-92f2-7711-b635-89702d4f6442 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1600e-ac51-765e-b64a-2a55d2fa08ae | €24.00 | €0.37 | matched |
| 29 | capture | 01a1600e-b292-7e2f-af57-398aca29b158 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1600e-e031-7d23-ac75-222b53418285 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1600f-03a4-7183-a36b-71357f2825a6 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1600f-04ec-760a-b2ec-5ee9c2be56e9 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1600f-1a03-76cb-a236-c12588752f99 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1600f-1f2b-769f-a0ca-9f10d9626c16 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1600f-2a09-749d-af2f-7e7b5de32490 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1600f-3930-713c-b71f-6ce5eb3cf8c0 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1600f-7290-7276-9fdb-2114cd9a9fc1 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1600f-81aa-7798-865d-baa98fedc882 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1600f-8d93-7f99-9c2f-98cea26a3070 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1600f-9131-7603-86c1-4187577c7533 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1600f-9e0b-7b58-97cd-e1e96fd32c6f | €9.00 | €0.19 | matched |
| 42 | capture | 01a1600f-c412-7b40-8230-3fa64878ae3b | €49.00 | €0.67 | matched |
| 43 | capture | 01a1600f-de8c-7e67-830c-0393cbcf1a0e | €24.00 | €0.37 | matched |
| 44 | capture | 01a1600f-e40e-736a-901b-9b688792035a | €24.00 | €0.37 | matched |
| 45 | refund | 01a16010-5601-754f-99c7-dfdddd898225 | -€5.00 | €0.00 | matched |
| 46 | capture | 01a16010-5641-76d3-972e-3aef812eee54 | €9.00 | €0.19 | matched |
| 47 | capture | 01a16010-581a-7f24-9cd9-e11aae7b3daa | €49.00 | €0.67 | matched |
| 48 | capture | 01a16010-5a53-7327-b6ff-9221c01e6e1c | €35.00 | €0.50 | matched |
| 49 | capture | 01a16010-7e2e-716f-82e9-6da3d2ff273c | €15.00 | €0.26 | matched |
| 50 | capture | 01a16010-8028-7352-b06d-61f47b52171b | €49.00 | €0.67 | matched |
| 51 | capture | 01a16010-904a-76ae-a20c-da3845372adc | €35.00 | €0.50 | matched |
| 52 | capture | 01a16010-98bd-7a8b-867c-114170561381 | €35.00 | €0.50 | matched |
| 53 | capture | 01a16010-af1f-7542-948d-2a65af041d8a | €15.00 | €0.26 | matched |
| 54 | refund | 01a16010-c4ff-7dea-8508-6a11d6ece911 | -€27.00 | €0.00 | matched |
| 55 | capture | 01a16010-fa19-75fc-a488-65427d48f989 | €49.00 | €0.67 | matched |
| 56 | capture | 01a16011-047a-7886-9699-a83a8191a1d6 | €9.00 | €0.19 | matched |
| 57 | capture | 01a16011-1010-70ed-a087-54c0c2457894 | €9.00 | €0.19 | matched |
| 58 | capture | 01a16011-1f6c-71b3-a95b-4067306f0d96 | €35.00 | €0.50 | matched |
| 59 | capture | 01a16011-29d4-7a3b-8c08-5e23958d5b12 | €15.00 | €0.26 | matched |
| 60 | capture | 01a16011-37a7-73e8-8781-2b876d633a35 | €9.00 | €0.19 | matched |
| 61 | capture | 01a16011-b2ba-7404-92c2-6fcc1420b045 | €35.00 | €0.50 | matched |
| 62 | capture | 01a16011-cf65-7614-a673-472a1ac5a4ae | €9.00 | €0.19 | matched |
| 63 | capture | 01a16011-e1a2-70c6-96d0-0802c13a809b | €35.00 | €0.50 | matched |
| 64 | capture | 01a16011-effd-7345-8267-2b6c27c026b2 | €9.00 | €0.19 | matched |
| 65 | capture | 01a16011-f31d-707a-b737-256041b3e3c3 | €35.00 | €0.50 | matched |
| 66 | capture | 01a16012-0889-7c51-b540-000511c3e5e6 | €35.00 | €0.50 | matched |
| 67 | capture | 01a16012-0f08-7f70-9a42-73bb5ae2d8ca | €24.00 | €0.37 | matched |
| 68 | capture | 01a16012-4604-7cda-b14a-7b1c849b4196 | €15.00 | €0.26 | matched |
| 69 | capture | 01a16012-57b7-70a0-b3c1-36b0db878a45 | €9.00 | €0.19 | matched |
| 70 | capture | 01a16012-5f6a-78c1-bdd7-bb169298b16b | €15.00 | €0.26 | matched |
| 71 | capture | 01a16012-94a9-7fc3-9925-2e9bf3c40fea | €9.00 | €0.19 | matched |
| 72 | capture | 01a16012-96c7-76b8-a1bd-806126cd4d12 | €9.00 | €0.19 | matched |
| 73 | capture | 01a16012-a6f4-754f-90d2-7384513d7157 | €9.00 | €0.19 | matched |
| 74 | capture | 01a16012-c5df-7280-b157-269a530d07b1 | €15.00 | €0.26 | matched |
| 75 | capture | 01a16012-f75d-7d91-a10a-64239e167179 | €9.00 | €0.19 | matched |
| 76 | capture | 01a16013-0127-7771-af53-76f8142546dc | €24.00 | €0.37 | matched |
| 77 | capture | 01a16013-2e39-73bc-b8f7-5e3541be19a6 | €35.00 | €0.50 | matched |
| 78 | refund | 01a16013-3db7-714e-acff-3c5c78ccc15e | -€7.00 | €0.00 | matched |
| 79 | capture | 01a16013-5966-78dd-a644-5f83b377518f | €24.00 | €0.37 | matched |
| 80 | capture | 01a16013-849c-7edd-a3d3-0d705eff64eb | €35.00 | €0.50 | matched |
| 81 | capture | 01a16013-9aa4-7c93-b278-2b650756c580 | €24.00 | €0.37 | matched |
| 82 | capture | 01a16013-9fdd-733a-98a7-7e3f3e9159c1 | €15.00 | €0.26 | matched |
| 83 | capture | 01a16013-a097-7e13-af83-a9fb64af6d22 | €35.00 | €0.50 | matched |
| 84 | capture | 01a16013-a3d7-7b92-a7a2-63e5a1edc420 | €9.00 | €0.19 | matched |
| 85 | capture | 01a16013-b74d-7704-981b-27cde50f954a | €35.00 | €0.50 | matched |
| 86 | capture | 01a16013-b936-7a6b-87b3-762943170dd9 | €49.00 | €0.67 | matched |
| 87 | capture | 01a16013-d3f3-78e3-8a37-daf0f58bdfbf | €24.00 | €0.37 | matched |
| 88 | capture | 01a16013-d539-777a-bfc0-12aec8f83c0a | €15.00 | €0.26 | matched |
| 89 | capture | 01a16013-fc88-7c07-b03f-0cfa5616a3c1 | €35.00 | €0.50 | matched |
| 90 | capture | 01a16014-0617-725f-acc9-a971c513773c | €49.00 | €0.67 | matched |
| 91 | capture | 01a16014-1ffd-736a-8241-32556d2b89a0 | €24.00 | €0.37 | matched |
| 92 | capture | 01a16014-282d-7cbc-a48a-a0ee8a89ce82 | €9.00 | €0.19 | matched |
| 93 | capture | 01a16014-43a8-7a3b-b7d9-d8d11b627296 | €49.00 | €0.67 | matched |
| 94 | capture | 01a16014-4941-78ab-b556-c8eaa767bc5b | €24.00 | €0.37 | matched |
| 95 | capture | 01a16014-6a66-7a0e-a726-093f769effed | €49.00 | €0.67 | matched |
| 96 | capture | 01a16014-6ca5-722f-9d9a-2a87597f80a3 | €35.00 | €0.50 | matched |
| 97 | capture | 01a16014-9014-78be-ad0d-37e34a3e64d5 | €24.00 | €0.37 | matched |
| 98 | capture | 01a16014-90bc-7cd1-a07c-ed8169857f73 | €49.00 | €0.67 | matched |
| 99 | capture | 01a16014-9949-78e8-8725-1ac2d36610f2 | €49.00 | €0.67 | matched |
| 100 | capture | 01a16014-9e44-7a68-a0b7-dff646443829 | €49.00 | €0.67 | matched |
| 101 | capture | 01a16014-ab70-7f50-8b4f-b7da463115a6 | €9.00 | €0.19 | matched |
| 102 | capture | 01a16014-ba37-77a9-b112-bdb8a02a8015 | €35.00 | €0.50 | matched |
| 103 | refund | 01a16014-d50e-7bfb-aee0-a039bad27f1e | -€15.00 | €0.00 | matched |
| 104 | refund | 01a16014-df98-7805-8696-0596c1092b37 | -€46.00 | €0.00 | matched |
| 105 | capture | 01a16015-00c0-77ec-8ae1-ae68879f6576 | €35.00 | €0.50 | matched |
| 106 | capture | 01a16015-0ae0-7e83-b41e-9ef9e540a743 | €24.00 | €0.37 | matched |
| 107 | capture | 01a16015-0bdb-70c9-be44-4558bf722b3e | €35.00 | €0.50 | matched |
| 108 | capture | 01a16015-3631-7309-b1f8-44ec4415910a | €15.00 | €0.26 | matched |
| 109 | capture | 01a16015-5a79-728d-ba1b-61f8ddacb453 | €24.00 | €0.37 | matched |
| 110 | capture | 01a16015-6417-7f1d-9157-f4044da682b4 | €24.00 | €0.37 | matched |
| 111 | capture | 01a16015-69cc-7fcd-9969-9b8601b145ea | €15.00 | €0.26 | matched |
| 112 | capture | 01a16015-82c5-7c16-8a23-5340be2457b4 | €49.00 | €0.67 | matched |
| 113 | capture | 01a16015-84e9-72ef-939d-fa55333138c8 | €24.00 | €0.37 | matched |
| 114 | capture | 01a16015-96f7-74c0-8806-69b51d6a053c | €35.00 | €0.50 | matched |
| 115 | capture | 01a16015-a48d-7bb3-939f-5d7fad2d7337 | €24.00 | €0.37 | matched |
| 116 | capture | 01a16015-ad66-7a1b-8ac4-16062e3f5985 | €35.00 | €0.50 | matched |
| 117 | capture | 01a16015-b230-7815-be9a-5fef26b2ae9e | €15.00 | €0.26 | matched |