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, 05:50117 lines2 breaks
- 22 Oct, 05:40111 lines1 break
- 22 Oct, 05:30113 linesclean
- 22 Oct, 05:20124 lines3 breaks
- 22 Oct, 05:10122 lines1 break
- 22 Oct, 05:00146 lines2 breaks
- 22 Oct, 04:50120 lines2 breaks
- 22 Oct, 04:40127 lines7 breaks
- 22 Oct, 04:30121 linesclean
- 22 Oct, 04:20139 lines4 breaks
- 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, 04:30
Gross
€2,794.00
PSP fee
€44.58
Net to the bank
€2,749.42
Settlement journal
#135659
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 | refund | 01a161d7-b058-7fd5-97f9-b5adf3d18089 | -€18.00 | €0.00 | matched |
| 2 | refund | 01a161dc-b8f5-76da-9955-d81ca9c4037b | -€18.00 | €0.00 | matched |
| 3 | capture | 01a161df-8ada-7788-acbf-d1a1f5e9f36d | €9.00 | €0.19 | matched |
| 4 | capture | 01a161df-944a-7954-aaa5-1555eaa31b47 | €24.00 | €0.37 | matched |
| 5 | capture | 01a161df-963e-78b1-8d90-c42ceb1b5d48 | €9.00 | €0.19 | matched |
| 6 | capture | 01a161df-cff1-7a62-afbb-5b4067a64d7a | €35.00 | €0.50 | matched |
| 7 | capture | 01a161df-d831-7c32-aeaa-0dc62e51870f | €15.00 | €0.26 | matched |
| 8 | capture | 01a161df-de0d-73c5-a258-a0c065270bda | €9.00 | €0.19 | matched |
| 9 | capture | 01a161df-e623-77fc-9b43-8cb384132a89 | €24.00 | €0.37 | matched |
| 10 | capture | 01a161e0-3cec-782e-b1fe-16463a6b0391 | €9.00 | €0.19 | matched |
| 11 | capture | 01a161e0-3cfb-7f5d-a60e-6ed643801188 | €49.00 | €0.67 | matched |
| 12 | capture | 01a161e0-6423-78d9-89f9-5aec6f89128d | €9.00 | €0.19 | matched |
| 13 | capture | 01a161e0-6bfe-7c89-999b-3bebb31cc607 | €15.00 | €0.26 | matched |
| 14 | refund | 01a161e0-6ebb-7729-89e8-19b4a06d96ca | -€6.00 | €0.00 | matched |
| 15 | capture | 01a161e0-7866-7335-9289-1f39e7ac756d | €15.00 | €0.26 | matched |
| 16 | capture | 01a161e0-78d9-7ea2-91d4-e3fd3ac056c6 | €9.00 | €0.19 | matched |
| 17 | capture | 01a161e0-84a3-7600-a4e3-6d99d03bb3fa | €24.00 | €0.37 | matched |
| 18 | capture | 01a161e0-8c39-73c2-a47b-f6e6c0734af2 | €9.00 | €0.19 | matched |
| 19 | capture | 01a161e0-8c9e-759d-b0ae-51041732876d | €24.00 | €0.37 | matched |
| 20 | capture | 01a161e0-8d28-771a-8139-d56c134a0533 | €35.00 | €0.50 | matched |
| 21 | capture | 01a161e0-9a2d-7352-966e-cad4fcc78329 | €9.00 | €0.19 | matched |
| 22 | refund | 01a161e0-b6a2-797d-9ee3-456b88297b1c | -€12.00 | €0.00 | matched |
| 23 | capture | 01a161e0-e097-7a18-ac4c-e94e330581b0 | €49.00 | €0.67 | matched |
| 24 | refund | 01a161e0-e7b8-7752-a2d5-74b88137a84d | -€4.00 | €0.00 | matched |
| 25 | capture | 01a161e1-28f6-72f8-888a-feecae4130b0 | €24.00 | €0.37 | matched |
| 26 | capture | 01a161e1-6021-7508-8eab-dedc706e1ca6 | €9.00 | €0.19 | matched |
| 27 | capture | 01a161e1-76fd-7c75-8106-a22c1ea87ec1 | €49.00 | €0.67 | matched |
| 28 | capture | 01a161e1-7ae2-7f7d-ad17-2dab07166983 | €49.00 | €0.67 | matched |
| 29 | capture | 01a161e1-86f3-7742-8a31-30d633f3fe1b | €49.00 | €0.67 | matched |
| 30 | capture | 01a161e1-8d45-74ee-8b87-a59ae8a86588 | €24.00 | €0.37 | matched |
| 31 | capture | 01a161e1-a666-7c6f-8618-64473bf5232d | €49.00 | €0.67 | matched |
| 32 | capture | 01a161e1-bc01-7320-b783-9f5e8fcfd40e | €9.00 | €0.19 | matched |
| 33 | capture | 01a161e1-c0dd-74cf-afb4-978b6847132b | €35.00 | €0.50 | matched |
| 34 | capture | 01a161e1-c5b2-7ea6-90e3-462a1a2642da | €35.00 | €0.50 | matched |
| 35 | capture | 01a161e1-c720-7d45-aaf0-fc53e397fc66 | €49.00 | €0.67 | matched |
| 36 | capture | 01a161e1-d7ef-7c26-91ff-1435e30a6630 | €24.00 | €0.37 | matched |
| 37 | capture | 01a161e2-059c-78c7-96f8-90aaf6663617 | €35.00 | €0.50 | matched |
| 38 | refund | 01a161e2-1b95-7483-8cbd-94b57aa52bb1 | -€3.00 | €0.00 | matched |
| 39 | capture | 01a161e2-2d25-7940-ae09-a5e33b19535c | €9.00 | €0.19 | matched |
| 40 | capture | 01a161e2-3b51-7c6e-9b17-0aaa785d2a70 | €9.00 | €0.19 | matched |
| 41 | capture | 01a161e2-3c66-7bdc-88a7-5e0c45a9ac28 | €35.00 | €0.50 | matched |
| 42 | capture | 01a161e2-6473-7288-86a0-00913fb2ea65 | €35.00 | €0.50 | matched |
| 43 | capture | 01a161e2-7479-7ccb-87dc-0e70c014c989 | €24.00 | €0.37 | matched |
| 44 | capture | 01a161e2-9269-7509-b45b-fdf05c45405a | €35.00 | €0.50 | matched |
| 45 | capture | 01a161e2-9e0d-7f7b-9f53-e89a2c5a7a89 | €24.00 | €0.37 | matched |
| 46 | capture | 01a161e2-ba37-747e-8b59-4adf9ab07e7e | €15.00 | €0.26 | matched |
| 47 | capture | 01a161e2-dd03-792a-8151-6d343369f651 | €9.00 | €0.19 | matched |
| 48 | capture | 01a161e2-df20-7ff7-b167-ceaf252fe895 | €9.00 | €0.19 | matched |
| 49 | capture | 01a161e2-e118-7a94-a7ce-49e921dd696d | €24.00 | €0.37 | matched |
| 50 | capture | 01a161e3-08d8-7643-8d40-8342803a56e0 | €49.00 | €0.67 | matched |
| 51 | capture | 01a161e3-1ad5-7d26-9e79-1562d6f3c1d6 | €15.00 | €0.26 | matched |
| 52 | capture | 01a161e3-1eb3-78d8-9622-700e7e198ff4 | €35.00 | €0.50 | matched |
| 53 | capture | 01a161e3-3702-7c46-bf64-c67fd88d4d94 | €49.00 | €0.67 | matched |
| 54 | capture | 01a161e3-3781-7841-a8bc-67a37b8c5dcd | €24.00 | €0.37 | matched |
| 55 | capture | 01a161e3-3d4b-750e-9e6b-1cbf4936e53f | €49.00 | €0.67 | matched |
| 56 | capture | 01a161e3-4897-741e-aae2-5cc03a2966b6 | €35.00 | €0.50 | matched |
| 57 | capture | 01a161e3-55d4-7eb9-ad32-a1e7d0de1362 | €49.00 | €0.67 | matched |
| 58 | capture | 01a161e3-6ed2-7bfa-bd47-bffd06243594 | €49.00 | €0.67 | matched |
| 59 | capture | 01a161e3-779d-7e64-89a8-2f16ab58b753 | €24.00 | €0.37 | matched |
| 60 | capture | 01a161e3-906a-72c2-827a-74eb6959cfcf | €24.00 | €0.37 | matched |
| 61 | capture | 01a161e3-a62d-73cf-9b05-4b653e2d7d51 | €15.00 | €0.26 | matched |
| 62 | capture | 01a161e3-acf8-79da-a294-a92eeb6fc0e7 | €15.00 | €0.26 | matched |
| 63 | capture | 01a161e3-ebde-7a21-8be2-43779d0b40dc | €9.00 | €0.19 | matched |
| 64 | capture | 01a161e3-fa40-7879-921d-3c483df06084 | €9.00 | €0.19 | matched |
| 65 | capture | 01a161e3-fb92-716d-96c4-619d3184fe37 | €9.00 | €0.19 | matched |
| 66 | capture | 01a161e4-01f1-79f1-ba01-13511a8fef7f | €9.00 | €0.19 | matched |
| 67 | capture | 01a161e4-0ad9-7b4d-88d7-24acaffd1d04 | €35.00 | €0.50 | matched |
| 68 | capture | 01a161e4-4828-7572-a796-08d4c9fbe395 | €49.00 | €0.67 | matched |
| 69 | capture | 01a161e4-657d-7d36-a686-c863b4149d51 | €35.00 | €0.50 | matched |
| 70 | capture | 01a161e4-d017-7aa1-945e-f08978f1f7af | €35.00 | €0.50 | matched |
| 71 | capture | 01a161e4-e550-73b4-a97f-9c8f2e73fdc8 | €24.00 | €0.37 | matched |
| 72 | capture | 01a161e4-e8fb-7a64-91ed-73f8b60a6496 | €49.00 | €0.67 | matched |
| 73 | capture | 01a161e5-2cca-73f5-8686-b87a37bae467 | €49.00 | €0.67 | matched |
| 74 | capture | 01a161e5-3104-7a42-9ecb-43b7ca0844f5 | €24.00 | €0.37 | matched |
| 75 | capture | 01a161e5-3ea2-71bc-b983-6e1c34f3b0fa | €35.00 | €0.50 | matched |
| 76 | capture | 01a161e5-6cf0-715a-869e-2eb98a441fd0 | €9.00 | €0.19 | matched |
| 77 | capture | 01a161e5-9248-7b46-b7b4-7b4fd9f3c75f | €24.00 | €0.37 | matched |
| 78 | capture | 01a161e5-a491-76e5-bf40-30152d9ec7ea | €35.00 | €0.50 | matched |
| 79 | capture | 01a161e5-a80b-74e8-9865-54edb9f3d7e6 | €24.00 | €0.37 | matched |
| 80 | capture | 01a161e5-bb4a-7801-91f9-128022daef0b | €49.00 | €0.67 | matched |
| 81 | capture | 01a161e5-c9c9-75c4-8a43-12cc46d5f806 | €49.00 | €0.67 | matched |
| 82 | capture | 01a161e5-e6df-754a-9d77-77332414a5ee | €35.00 | €0.50 | matched |
| 83 | capture | 01a161e6-0705-7f29-8e10-f839a2bb30b9 | €15.00 | €0.26 | matched |
| 84 | capture | 01a161e6-4e95-772c-ab18-52afad59583f | €15.00 | €0.26 | matched |
| 85 | capture | 01a161e6-7dcc-7757-a360-52f9b881fa9e | €24.00 | €0.37 | matched |
| 86 | capture | 01a161e6-8e75-7e52-abff-e709e3863814 | €49.00 | €0.67 | matched |
| 87 | capture | 01a161e6-9cbf-7956-ada8-051d59f555e5 | €24.00 | €0.37 | matched |
| 88 | capture | 01a161e6-ac70-7926-9727-1fb26a3b156b | €15.00 | €0.26 | matched |
| 89 | capture | 01a161e6-b0fd-7c21-aca8-c46f042a6da3 | €35.00 | €0.50 | matched |
| 90 | capture | 01a161e6-bd47-7010-9534-9c2e9b3d88bc | €35.00 | €0.50 | matched |
| 91 | capture | 01a161e6-c239-75f1-93c2-375d90542c16 | €35.00 | €0.50 | matched |
| 92 | capture | 01a161e6-c905-7469-8eff-c7661a34362e | €15.00 | €0.26 | matched |
| 93 | capture | 01a161e6-d2f5-747f-a586-b6aa7b1a495d | €49.00 | €0.67 | matched |
| 94 | capture | 01a161e6-d6d3-7382-9f8e-78269c834686 | €49.00 | €0.67 | matched |
| 95 | capture | 01a161e6-ee67-7691-a45b-5ce4200c97d4 | €49.00 | €0.67 | matched |
| 96 | refund | 01a161e7-0b62-75c3-98b9-dac0680fc4c9 | -€6.00 | €0.00 | matched |
| 97 | capture | 01a161e7-0fb4-7424-939d-53f05b4e52ee | €49.00 | €0.67 | matched |
| 98 | refund | 01a161e7-28cd-78f9-805e-dbd0dbc2285e | -€13.00 | €0.00 | matched |
| 99 | capture | 01a161e7-25ab-79bb-9006-34dbb81f5e90 | €9.00 | €0.19 | matched |
| 100 | capture | 01a161e7-3570-7bdf-80b3-d3016832bf08 | €15.00 | €0.26 | matched |
| 101 | refund | 01a161e7-3784-75af-980e-e527a16e2553 | -€30.00 | €0.00 | matched |
| 102 | capture | 01a161e7-497d-7a6c-94e9-0aa86e623ef3 | €49.00 | €0.67 | matched |
| 103 | capture | 01a161e7-6fa8-723f-8561-60352b0e3e95 | €49.00 | €0.67 | matched |
| 104 | capture | 01a161e7-7570-7677-841d-a027c6e5e754 | €9.00 | €0.19 | matched |
| 105 | capture | 01a161e7-7e79-72f5-8133-4fa808744d7d | €9.00 | €0.19 | matched |
| 106 | refund | 01a161e7-84ac-7dfc-9689-4cc76a3169d4 | -€41.00 | €0.00 | matched |
| 107 | capture | 01a161e7-94a1-7e9f-88f7-9501ac2fba56 | €9.00 | €0.19 | matched |
| 108 | capture | 01a161e7-a7dd-7870-b939-28cdef1e571b | €49.00 | €0.67 | matched |
| 109 | capture | 01a161e7-b0b8-7f69-867a-8ec7d7cf9f02 | €9.00 | €0.19 | matched |
| 110 | capture | 01a161e7-b1be-7788-a644-df3e99edcf46 | €15.00 | €0.26 | matched |
| 111 | capture | 01a161e7-d938-7a2b-a267-8e021ed4ebf0 | €49.00 | €0.67 | matched |
| 112 | capture | 01a161e7-ec80-7ab5-a5de-62547b9da077 | €9.00 | €0.19 | matched |
| 113 | capture | 01a161e8-06d8-7712-915c-b6e0c3b3169f | €9.00 | €0.19 | matched |
| 114 | capture | 01a161e8-1b26-7029-9856-f711e03b3a6b | €9.00 | €0.19 | matched |
| 115 | capture | 01a161e8-226e-76e6-a394-f302c5eedc04 | €35.00 | €0.50 | matched |
| 116 | capture | 01a161e8-2e47-7e99-a034-ffc7aa16eaca | €49.00 | €0.67 | matched |
| 117 | refund | 01a161e8-3b54-766a-9e47-c6d987c37c36 | -€2.00 | €0.00 | matched |
| 118 | refund | 01a161e8-44a7-7f5c-af30-aec1e41efde3 | -€29.00 | €0.00 | matched |
| 119 | capture | 01a161e8-4cca-779d-97fb-14c869ed067c | €35.00 | €0.50 | matched |
| 120 | capture | 01a161e8-8c65-70d6-8e71-a8fea6c30dd8 | €15.00 | €0.26 | matched |
| 121 | capture | 01a161e8-92ca-7b69-8f8d-9e93e33a46d5 | €9.00 | €0.19 | matched |