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
- 22 Oct, 03:10112 lines1 break
- 22 Oct, 03:00121 lines5 breaks
- 22 Oct, 02:50125 linesclean
- 22 Oct, 02:40102 lines1 break
- 22 Oct, 02:30114 linesclean
- 22 Oct, 02:20107 linesclean
- 22 Oct, 02:10136 lines5 breaks
- 22 Oct, 02:00115 linesclean
- 22 Oct, 01:50120 lines5 breaks
- 22 Oct, 01:40145 lines1 break
- 22 Oct, 01:30140 lines2 breaks
- 22 Oct, 01:20107 lines5 breaks
- 22 Oct, 01:10116 lines3 breaks
- 22 Oct, 01:00112 lines3 breaks
22 Oct, 02:00
Gross
€3,051.00
PSP fee
€46.27
Net to the bank
€3,004.73
Settlement journal
#133762
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 | 01a16150-5efc-7bfe-a39e-81c39e6bf715 | €35.00 | €0.50 | matched |
| 2 | capture | 01a16154-1766-72a1-8058-160567fefc3d | €15.00 | €0.26 | matched |
| 3 | capture | 01a16156-57ff-7d80-b86f-086b5d9318f2 | €35.00 | €0.50 | matched |
| 4 | capture | 01a16156-5bb6-7217-a41a-7a5817919455 | €9.00 | €0.19 | matched |
| 5 | capture | 01a16156-65fd-70ee-8a43-0dd0d9d3fd68 | €35.00 | €0.50 | matched |
| 6 | capture | 01a16156-6fe0-7e29-b032-1b596a275867 | €9.00 | €0.19 | matched |
| 7 | capture | 01a16156-76df-761c-a025-1d2e3a141e6c | €49.00 | €0.67 | matched |
| 8 | capture | 01a16156-94ce-7d55-89fa-192b7deeea02 | €49.00 | €0.67 | matched |
| 9 | capture | 01a16156-990c-733b-90e1-b636ee625993 | €35.00 | €0.50 | matched |
| 10 | refund | 01a16156-a692-7488-b8f9-85d01e963630 | -€20.00 | €0.00 | matched |
| 11 | capture | 01a16156-c8e4-77a9-aae8-6a3d27802347 | €49.00 | €0.67 | matched |
| 12 | capture | 01a16156-e5ec-7787-b5e2-f3b76cc82dc1 | €49.00 | €0.67 | matched |
| 13 | capture | 01a16156-ec86-71ae-9e95-b9eeb2e53199 | €15.00 | €0.26 | matched |
| 14 | capture | 01a16157-0446-71f1-b440-65ec6d132f27 | €24.00 | €0.37 | matched |
| 15 | capture | 01a16157-2d7e-7981-84c6-c89fcd102ea6 | €15.00 | €0.26 | matched |
| 16 | capture | 01a16157-44e5-7e57-9517-2ba518807ad1 | €35.00 | €0.50 | matched |
| 17 | capture | 01a16157-6eeb-7a39-8ca1-c14fee7c3d75 | €24.00 | €0.37 | matched |
| 18 | capture | 01a16157-7ae4-7042-ba82-0d508f59af69 | €15.00 | €0.26 | matched |
| 19 | capture | 01a16157-96c4-7bc3-9380-b298ff6a0da5 | €15.00 | €0.26 | matched |
| 20 | capture | 01a16157-9b6f-7596-8d37-7b53b1bd4322 | €35.00 | €0.50 | matched |
| 21 | capture | 01a16157-a888-7400-bfbf-1543cf733636 | €35.00 | €0.50 | matched |
| 22 | capture | 01a16157-daf3-71f7-b553-9d3e5e2252d4 | €15.00 | €0.26 | matched |
| 23 | capture | 01a16157-e266-73fb-b2a0-5787e3590ade | €49.00 | €0.67 | matched |
| 24 | capture | 01a16158-4691-7ba4-aa5e-866a09f2b937 | €35.00 | €0.50 | matched |
| 25 | capture | 01a16158-70ab-7dec-8dc6-d5dff8dad56d | €35.00 | €0.50 | matched |
| 26 | capture | 01a16158-a140-76f9-88e7-49a33b4e0a19 | €24.00 | €0.37 | matched |
| 27 | refund | 01a16158-cf26-7941-934b-f11099f3aafe | -€23.00 | €0.00 | matched |
| 28 | capture | 01a16158-e418-757c-a863-31e0852f11df | €35.00 | €0.50 | matched |
| 29 | capture | 01a16158-eea0-7855-b334-24f1a4fa6a48 | €49.00 | €0.67 | matched |
| 30 | capture | 01a16159-010c-745f-a0eb-558d4ee06940 | €9.00 | €0.19 | matched |
| 31 | capture | 01a16159-191a-7705-a572-aa920555c21d | €24.00 | €0.37 | matched |
| 32 | capture | 01a16159-344f-778c-a3cc-685895b53c96 | €49.00 | €0.67 | matched |
| 33 | capture | 01a16159-527e-7f85-91a8-c3e94b7c219b | €35.00 | €0.50 | matched |
| 34 | capture | 01a16159-6942-78f8-8722-88043863ab93 | €49.00 | €0.67 | matched |
| 35 | capture | 01a16159-6a5b-713a-b706-ddf1ed9ad08e | €35.00 | €0.50 | matched |
| 36 | capture | 01a16159-8f7a-763a-b7b0-4b358dcfcc7a | €49.00 | €0.67 | matched |
| 37 | capture | 01a1615a-0877-77e7-80cd-637cb0b8d454 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1615a-1b6f-7e21-b914-290840c6dd64 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1615a-2a21-7f2e-b008-f7869f3edf19 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1615a-323e-728d-8e10-5fc724148732 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1615a-47a4-70e1-a673-9740122e3238 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1615a-5514-7e00-b006-da8312274ed9 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1615a-6f63-7897-88d2-66033f377c37 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1615a-7fd8-7797-9392-5efe87f21774 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1615a-8120-7edf-8be9-00faede1d1d5 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1615a-86a3-7177-95c8-7b4fbfab5480 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1615a-bdbb-7eda-8edf-50b4d00ffc4a | €49.00 | €0.67 | matched |
| 48 | capture | 01a1615a-ea08-7247-959f-70f875bf7a6c | €24.00 | €0.37 | matched |
| 49 | capture | 01a1615a-eab0-7d19-a64d-70f0a30e7c21 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1615b-088d-7139-b027-938e51db593a | €15.00 | €0.26 | matched |
| 51 | capture | 01a1615b-389e-7942-a07c-471f92fc9839 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1615b-44d9-77d3-a5f8-b8945f499da7 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1615b-4fce-7314-9a19-8ee615165add | €24.00 | €0.37 | matched |
| 54 | capture | 01a1615b-5c7f-70f5-a62b-e4904cd90075 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1615b-616e-7538-9094-4965f346072a | €49.00 | €0.67 | matched |
| 56 | capture | 01a1615b-7882-7511-8717-785feb5d34df | €15.00 | €0.26 | matched |
| 57 | capture | 01a1615b-7b2b-7fd2-8e7a-077dfc997a03 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1615b-7ef9-7377-b015-138245f2fdbb | €49.00 | €0.67 | matched |
| 59 | capture | 01a1615b-81a0-7578-ac17-c93c6f5e8452 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1615b-8fdb-7e55-a198-cf803abe4fd8 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1615b-9cec-7470-bed9-69591e6c91da | €35.00 | €0.50 | matched |
| 62 | capture | 01a1615b-abc2-798f-8db7-87891f7c77c1 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1615b-d1e4-786d-9124-41838b9e09d6 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1615b-d816-793f-9c63-d0cde5ce36ce | €49.00 | €0.67 | matched |
| 65 | capture | 01a1615b-e837-711c-9e44-334d73e3fb29 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1615b-f915-7f80-92f6-e4bb14a934bd | €35.00 | €0.50 | matched |
| 67 | capture | 01a1615b-fa00-770d-a4ba-c2b424a578c5 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1615b-faf9-76ef-b695-0b2a459f7c05 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1615b-fec1-7433-a64b-36cea520f957 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1615c-15c7-73a5-9fbf-85b81cf26ef9 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1615c-16c4-7449-a14c-ed52d6abf4fc | €24.00 | €0.37 | matched |
| 72 | capture | 01a1615c-3e52-755c-a2ae-c695d8dd7623 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1615c-442c-7d89-b6e7-8c3f6aecf400 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1615c-4a3b-7efb-86ce-ef5e2882062b | €35.00 | €0.50 | matched |
| 75 | capture | 01a1615c-5456-725d-8f6c-5b6848a84352 | €9.00 | €0.19 | matched |
| 76 | refund | 01a1615c-7d1d-7752-a8e5-c78f77bb9038 | -€9.00 | €0.00 | matched |
| 77 | capture | 01a1615c-8790-74b9-988d-c22a4dc5fbf7 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1615c-8b87-766e-968d-1750874679ad | €49.00 | €0.67 | matched |
| 79 | capture | 01a1615c-b372-7a17-818b-08b3e69b30dd | €9.00 | €0.19 | matched |
| 80 | capture | 01a1615c-c482-73af-b735-04c5e8cf1c43 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1615c-c6d9-7ee4-8519-419cc0db8e53 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1615c-df82-7259-9d38-f243203aeec6 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1615c-f5d9-7979-97e3-9a46201b4f1d | €15.00 | €0.26 | matched |
| 84 | capture | 01a1615c-f741-7858-a70b-fb43a3f468c9 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1615c-fe80-7cc1-8b49-7cbf838179e2 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1615d-15ae-7d75-81ef-a058c65b3b5d | €35.00 | €0.50 | matched |
| 87 | capture | 01a1615d-1d91-7d4c-afbc-34935f1633a8 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1615d-300d-77ab-99bc-9fad8c6e012e | €24.00 | €0.37 | matched |
| 89 | capture | 01a1615d-4deb-7bdc-8625-f6a52990b74f | €35.00 | €0.50 | matched |
| 90 | capture | 01a1615d-61fe-7036-944b-170660768775 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1615d-645c-7df2-9f13-fd02b0eb7fac | €49.00 | €0.67 | matched |
| 92 | capture | 01a1615d-649c-7061-bf60-32de329537bc | €15.00 | €0.26 | matched |
| 93 | capture | 01a1615d-6feb-788b-b97e-013a8eee6d14 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1615d-a948-7998-9027-59f347e161da | €49.00 | €0.67 | matched |
| 95 | capture | 01a1615d-d706-7cf2-90d2-a44a92bbba6f | €9.00 | €0.19 | matched |
| 96 | capture | 01a1615e-2845-7482-b0ac-190be03c4dc6 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1615e-2856-761b-9afa-54f4dd35853b | €15.00 | €0.26 | matched |
| 98 | capture | 01a1615e-2c8b-772f-b4dc-c20898f74bea | €9.00 | €0.19 | matched |
| 99 | capture | 01a1615e-3cef-7396-9716-5341f7fdacd5 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1615e-4db9-7622-bc6a-aef191b0c447 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1615e-797e-7409-8d4c-ed97ded67dc2 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1615e-908b-7049-a215-dae96c79e6ef | €24.00 | €0.37 | matched |
| 103 | capture | 01a1615e-9550-70b6-bbbc-09a0eefb3100 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1615e-ac3a-773a-8f62-65f4fba45b7d | €35.00 | €0.50 | matched |
| 105 | capture | 01a1615e-ba8b-7a4a-94e3-308289338e37 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1615e-c4f5-7c2d-8805-4ce20a0295a3 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1615e-cf63-7167-a4bd-e81c38d0548f | €9.00 | €0.19 | matched |
| 108 | capture | 01a1615e-d490-7170-a4cf-e731899d792b | €9.00 | €0.19 | matched |
| 109 | capture | 01a1615e-d91b-710c-8816-e917c84386ad | €35.00 | €0.50 | matched |
| 110 | capture | 01a1615e-e2f6-7471-81ec-ee072f9cd464 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1615f-0776-7ce4-b7bc-08e5baeb511c | €15.00 | €0.26 | matched |
| 112 | refund | 01a1615f-0c0e-730c-9728-c7c56af70adb | -€3.00 | €0.00 | matched |
| 113 | capture | 01a1615f-26bd-7901-88db-2fe622605b7f | €9.00 | €0.19 | matched |
| 114 | capture | 01a1615f-2952-7be6-87cd-3294cca56536 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1615f-35da-7551-8ceb-fd52e919b8f2 | €24.00 | €0.37 | matched |