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, 04:10123 lines3 breaks
- 22 Oct, 04:00127 lines3 breaks
- 22 Oct, 03:50130 lines5 breaks
- 22 Oct, 03:40116 lines1 break
- 22 Oct, 03:30136 lines2 breaks
- 22 Oct, 03:20144 lines3 breaks
- 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, 02:50
Gross
€2,785.00
PSP fee
€45.43
Net to the bank
€2,739.57
Settlement journal
#134359
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 | 01a1617d-1f77-704f-a1fc-c65c048f9fb9 | €15.00 | €0.26 | matched |
| 2 | capture | 01a16180-71f9-7fa6-9c89-b5ed2b4b566f | €49.00 | €0.67 | matched |
| 3 | capture | 01a16181-f4ea-7e37-9ece-f794e6b872f5 | €15.00 | €0.26 | matched |
| 4 | capture | 01a16182-3110-71fe-b9ec-8444ad456546 | €35.00 | €0.50 | matched |
| 5 | capture | 01a16183-1dfd-7fc6-9cc2-943f0aa80971 | €15.00 | €0.26 | matched |
| 6 | capture | 01a16184-3d0c-7105-b6f4-6ec3bff10231 | €24.00 | €0.37 | matched |
| 7 | capture | 01a16184-6365-762c-94ca-a5a67c74e8b6 | €24.00 | €0.37 | matched |
| 8 | capture | 01a16184-b05d-7d1c-ac27-487e1c6fe13d | €15.00 | €0.26 | matched |
| 9 | capture | 01a16184-b3ab-705b-a470-51eb19536ea6 | €24.00 | €0.37 | matched |
| 10 | capture | 01a16184-c2bf-7f1e-bcd9-bb99c0a6d701 | €35.00 | €0.50 | matched |
| 11 | capture | 01a16184-f7ef-7cb6-a356-e28328352753 | €35.00 | €0.50 | matched |
| 12 | capture | 01a16185-138e-7f90-8317-38f743a9be9f | €24.00 | €0.37 | matched |
| 13 | capture | 01a16185-183f-70e6-a1ed-c4ec7cc6ba57 | €9.00 | €0.19 | matched |
| 14 | capture | 01a16185-262f-731e-9e94-4d284441c2f5 | €15.00 | €0.26 | matched |
| 15 | capture | 01a16185-43bb-7d7f-8e3f-3b829ef26392 | €15.00 | €0.26 | matched |
| 16 | capture | 01a16185-4d74-71cb-9767-505c787094b3 | €24.00 | €0.37 | matched |
| 17 | capture | 01a16185-40e2-770a-801f-b2f12548d99b | €35.00 | €0.50 | matched |
| 18 | capture | 01a16185-5eb8-74d6-bfe5-68b1732eabfc | €49.00 | €0.67 | matched |
| 19 | capture | 01a16185-6b9e-7946-a96d-4da81364a840 | €9.00 | €0.19 | matched |
| 20 | capture | 01a16185-79d2-72a8-812b-ae6250b3d1f9 | €9.00 | €0.19 | matched |
| 21 | capture | 01a16185-9628-729d-8cc1-025939c79b1d | €49.00 | €0.67 | matched |
| 22 | capture | 01a16185-972c-7a81-b2d2-ef0b8b42557a | €15.00 | €0.26 | matched |
| 23 | capture | 01a16185-a33b-73a1-ae03-423e0790bef9 | €9.00 | €0.19 | matched |
| 24 | capture | 01a16185-d6d3-7b8e-aa54-2d1916cb5b6c | €24.00 | €0.37 | matched |
| 25 | capture | 01a16185-eb38-7dd6-8496-36ae218f9b4e | €49.00 | €0.67 | matched |
| 26 | capture | 01a16185-fec1-79e3-a0ee-ef7903cf78db | €35.00 | €0.50 | matched |
| 27 | capture | 01a16186-10b6-7769-a5e3-afbd8ad4f2c0 | €49.00 | €0.67 | matched |
| 28 | capture | 01a16186-304b-755b-abbf-34d058ec2b92 | €35.00 | €0.50 | matched |
| 29 | capture | 01a16186-3159-7069-bb81-7e47ed9db259 | €35.00 | €0.50 | matched |
| 30 | capture | 01a16186-3e57-7579-a6d0-3ff02da90245 | €24.00 | €0.37 | matched |
| 31 | capture | 01a16186-9b07-7190-88c3-b6cce6ce725e | €9.00 | €0.19 | matched |
| 32 | capture | 01a16186-a7d4-7d72-b53e-ddc5561657dc | €35.00 | €0.50 | matched |
| 33 | capture | 01a16186-c612-7ceb-93df-49a51385f6c8 | €35.00 | €0.50 | matched |
| 34 | capture | 01a16186-d0dc-7133-a3e2-d70cd6a72162 | €35.00 | €0.50 | matched |
| 35 | capture | 01a16187-13a3-77d9-9fd5-7783538a0c47 | €24.00 | €0.37 | matched |
| 36 | capture | 01a16187-2eef-7543-8ed6-56d6c650a53f | €9.00 | €0.19 | matched |
| 37 | refund | 01a16187-3164-7c49-9130-4ffbe00f1679 | -€8.00 | €0.00 | matched |
| 38 | capture | 01a16187-4726-7337-94b1-1c2534771e43 | €9.00 | €0.19 | matched |
| 39 | capture | 01a16187-4c51-749d-85a3-8fd6ba0e5162 | €35.00 | €0.50 | matched |
| 40 | capture | 01a16187-641d-7399-95dc-089a8da249d7 | €15.00 | €0.26 | matched |
| 41 | capture | 01a16187-6e39-79e9-ac3c-9a24db4b4f7b | €24.00 | €0.37 | matched |
| 42 | capture | 01a16187-7812-7534-933f-5805f66db1a4 | €15.00 | €0.26 | matched |
| 43 | capture | 01a16187-7f35-72b8-91ee-ebf3c05def8a | €49.00 | €0.67 | matched |
| 44 | capture | 01a16187-8459-796e-b843-cbd01f8706e3 | €15.00 | €0.26 | matched |
| 45 | capture | 01a16187-9b6e-720d-965a-02b36b56cbda | €9.00 | €0.19 | matched |
| 46 | capture | 01a16187-9bd7-72a7-af4e-aefbc86140af | €24.00 | €0.37 | matched |
| 47 | refund | 01a16187-a770-7b25-9e8d-079a2c84da49 | -€20.00 | €0.00 | matched |
| 48 | refund | 01a16187-a78d-7c50-a9d5-a84fd936e1a6 | -€34.00 | €0.00 | matched |
| 49 | capture | 01a16187-ac48-7827-9174-33999e2367e1 | €9.00 | €0.19 | matched |
| 50 | capture | 01a16187-cd40-7e18-99fe-1406fc373ca3 | €15.00 | €0.26 | matched |
| 51 | refund | 01a16187-d123-7f34-9b05-ab9bfd8e04d3 | -€5.00 | €0.00 | matched |
| 52 | capture | 01a16187-d144-7364-b9b8-d3ba970a50d5 | €9.00 | €0.19 | matched |
| 53 | capture | 01a16187-d1dc-7a90-8042-8382aaa6292a | €49.00 | €0.67 | matched |
| 54 | capture | 01a16187-ea67-7746-9915-555e24b30f9d | €35.00 | €0.50 | matched |
| 55 | capture | 01a16187-f4ee-7ec5-853d-e9e51b41da89 | €49.00 | €0.67 | matched |
| 56 | capture | 01a16188-0c30-7426-b561-f83ba3b3affa | €35.00 | €0.50 | matched |
| 57 | capture | 01a16188-24a3-7d8e-9077-92cc30b0cad9 | €49.00 | €0.67 | matched |
| 58 | capture | 01a16188-2a7a-73ea-93b6-569ad8981e79 | €24.00 | €0.37 | matched |
| 59 | refund | 01a16188-380f-74d2-9724-005de63ec361 | -€6.00 | €0.00 | matched |
| 60 | capture | 01a16188-4285-7b7e-9f78-14fb02a2968f | €49.00 | €0.67 | matched |
| 61 | capture | 01a16188-6966-7e46-916a-962a276ececc | €15.00 | €0.26 | matched |
| 62 | capture | 01a16188-743d-73dc-bf89-185c0ec9cb08 | €15.00 | €0.26 | matched |
| 63 | capture | 01a16188-7d41-7f93-86b9-e306c6d3816f | €35.00 | €0.50 | matched |
| 64 | capture | 01a16188-87bc-7fdb-a5db-4809e1f3ff35 | €15.00 | €0.26 | matched |
| 65 | capture | 01a16188-cfea-732b-b7bb-5d57f64b6c6b | €24.00 | €0.37 | matched |
| 66 | capture | 01a16188-d137-7c43-a490-717243245f45 | €35.00 | €0.50 | matched |
| 67 | capture | 01a16188-e672-73ff-946a-5e1e693dfff5 | €9.00 | €0.19 | matched |
| 68 | capture | 01a16188-f817-75ad-a672-2414ed17cabe | €24.00 | €0.37 | matched |
| 69 | capture | 01a16189-1fc2-7c5d-8fde-28203792b520 | €35.00 | €0.50 | matched |
| 70 | capture | 01a16189-2d66-775b-a492-db8ff3ce883c | €35.00 | €0.50 | matched |
| 71 | capture | 01a16189-5070-76d8-a4e9-e40949640e90 | €35.00 | €0.50 | matched |
| 72 | refund | 01a16189-6c10-73ed-92c1-9e6dd6a62fae | -€18.00 | €0.00 | matched |
| 73 | capture | 01a16189-7136-713e-aaff-db543eb2fa80 | €24.00 | €0.37 | matched |
| 74 | capture | 01a16189-7171-74e0-a1ce-f36c9f8288c0 | €15.00 | €0.26 | matched |
| 75 | capture | 01a16189-71c5-7005-bc0d-4f20d39d3cdb | €35.00 | €0.50 | matched |
| 76 | capture | 01a16189-822b-7550-b3ef-8c16d2ab3d2c | €24.00 | €0.37 | matched |
| 77 | capture | 01a16189-87b2-7b9e-a377-60e9abb0cc37 | €35.00 | €0.50 | matched |
| 78 | capture | 01a16189-8a76-7412-ba28-bd4076868bb0 | €24.00 | €0.37 | matched |
| 79 | refund | 01a16189-a258-79d6-8c24-f4cfea48d236 | -€15.00 | €0.00 | matched |
| 80 | capture | 01a16189-ae5d-771b-b23e-fd66c6390659 | €49.00 | €0.67 | matched |
| 81 | refund | 01a16189-c687-7228-8c56-27a642bb0dce | -€31.00 | €0.00 | matched |
| 82 | capture | 01a16189-e505-712b-bd39-17f738553112 | €15.00 | €0.26 | matched |
| 83 | capture | 01a16189-e4fe-76af-87b8-5a0d39a495b2 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16189-f24d-7478-b029-92fdd98aa013 | €24.00 | €0.37 | matched |
| 85 | capture | 01a16189-f649-7e1e-8c2d-efd8532cc0e6 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1618a-03cd-76df-abbd-fe659570a452 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1618a-0bbc-7a30-996e-bd1439b13be8 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1618a-3e64-7f5f-a3c5-3a36a054fc61 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1618a-47c0-797e-ad7b-94ec5c19bdb8 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1618a-486c-7449-851b-124d7a037c4c | €9.00 | €0.19 | matched |
| 91 | capture | 01a1618a-6b85-734d-a7d6-3bf07e338490 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1618a-6d44-70cc-957f-360487ed684f | €15.00 | €0.26 | matched |
| 93 | capture | 01a1618a-9f01-7a0c-8423-dbcab65522e7 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1618a-a1d9-712d-81f6-3e12e4a4b267 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1618a-a390-7eb9-9b18-c6c1cd8459b4 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1618a-ba18-7e2d-b5da-37cfe7054c00 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1618a-c219-738a-a073-6ebdd90cd197 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1618a-f1cc-76a9-b55b-fa2be155d3f9 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1618b-2b55-7a6d-9659-f619ad8746cd | €35.00 | €0.50 | matched |
| 100 | capture | 01a1618b-332e-721e-9990-4856d98560e3 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1618b-508b-7b56-957d-fe48c216ddcb | €9.00 | €0.19 | matched |
| 102 | capture | 01a1618b-698c-7fcc-ae05-41a4f5979069 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1618b-7de2-73d3-a741-9c7a0e6a9ca5 | €9.00 | €0.19 | matched |
| 104 | refund | 01a1618b-82e8-7036-a19b-fc72c84aded4 | -€29.00 | €0.00 | matched |
| 105 | capture | 01a1618b-8df0-749f-9ce1-b9f4aef4a778 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1618b-9bed-7e8a-8bcb-37d3e08476ee | €24.00 | €0.37 | matched |
| 107 | capture | 01a1618b-a553-7117-8812-4bb68892d715 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1618b-ccf3-739f-a15a-38f0fd3ac2e2 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1618b-d17a-7947-b500-04df3e611e94 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1618b-de2a-7b4b-8f1c-077380a906bb | €15.00 | €0.26 | matched |
| 111 | capture | 01a1618b-e2c6-7990-9751-0bd78ec699f9 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1618b-e22c-7eda-9093-d42bbf880c44 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1618c-16a8-7653-9267-33ba9e8a438a | €49.00 | €0.67 | matched |
| 114 | capture | 01a1618c-2ce4-7673-889b-9ac940e398cb | €15.00 | €0.26 | matched |
| 115 | refund | 01a1618c-3c9e-7011-a557-d77de43a4790 | -€38.00 | €0.00 | matched |
| 116 | capture | 01a1618c-8964-7b30-9187-5bbc29b31fcc | €49.00 | €0.67 | matched |
| 117 | refund | 01a1618c-89ad-7f66-866c-86d8dc65c94f | -€19.00 | €0.00 | matched |
| 118 | capture | 01a1618c-a8fb-7214-b80f-3ce9f5baa8d5 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1618c-af94-72c3-8456-afb8ee62af65 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1618c-b5fc-7a7d-afd5-105765ef0cb1 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1618c-c82d-7b2e-9e84-07fc672d542e | €15.00 | €0.26 | matched |
| 122 | capture | 01a1618c-d348-7da4-b8bc-3469074b1ec7 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1618c-d892-76a8-be35-a718679c340f | €35.00 | €0.50 | matched |
| 124 | refund | 01a1618c-e357-710e-8b2d-e8e78d1a4221 | -€14.00 | €0.00 | matched |
| 125 | capture | 01a1618c-f2e1-7f16-9252-3057a6c33406 | €24.00 | €0.37 | matched |