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, 08:00124 lines2 breaks
- 22 Oct, 07:50119 lines2 breaks
- 22 Oct, 07:40122 lines2 breaks
- 22 Oct, 07:30134 linesclean
- 22 Oct, 07:20111 lines1 break
- 22 Oct, 07:10129 lines3 breaks
- 22 Oct, 07:00122 linesclean
- 22 Oct, 06:50139 lines1 break
- 22 Oct, 06:40127 lines3 breaks
- 22 Oct, 06:30143 lines2 breaks
- 22 Oct, 06:20136 lines3 breaks
- 22 Oct, 06:10121 lines1 break
- 22 Oct, 06:0094 lines1 break
- 22 Oct, 05:50117 lines2 breaks
22 Oct, 07:00
Gross
€2,864.00
PSP fee
€45.66
Net to the bank
€2,818.34
Settlement journal
#137555
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 | 01a1625f-f521-7558-8295-c570afc02d6d | €24.00 | €0.37 | matched |
| 2 | capture | 01a16268-e2c4-72ba-ad8d-627f98a91c1f | €24.00 | €0.37 | matched |
| 3 | capture | 01a16268-f966-7cc1-8ea9-6e6d6d2e6c77 | €24.00 | €0.37 | matched |
| 4 | capture | 01a16269-038c-7823-b592-203d86247c0a | €35.00 | €0.50 | matched |
| 5 | capture | 01a16269-07d1-77a5-8e5f-c8f1d21f7498 | €9.00 | €0.19 | matched |
| 6 | capture | 01a16269-1187-7ea9-bc1b-6c554d37aeef | €35.00 | €0.50 | matched |
| 7 | capture | 01a16269-21f9-7bcd-8bb3-afcc997196bf | €24.00 | €0.37 | matched |
| 8 | capture | 01a16269-2cb7-723f-a472-92ca8a8748f8 | €24.00 | €0.37 | matched |
| 9 | capture | 01a16269-7703-7f44-9a40-6cd630084a19 | €49.00 | €0.67 | matched |
| 10 | capture | 01a16269-77bd-7218-9377-f202b385f759 | €15.00 | €0.26 | matched |
| 11 | capture | 01a16269-7a41-7445-943c-f3d6532cd32d | €35.00 | €0.50 | matched |
| 12 | capture | 01a16269-821c-7e9b-b22f-85c3ee715835 | €35.00 | €0.50 | matched |
| 13 | capture | 01a16269-cd8f-7365-be9d-ca5678876432 | €35.00 | €0.50 | matched |
| 14 | capture | 01a16269-e768-7a28-be21-9ec7edbfbe2a | €15.00 | €0.26 | matched |
| 15 | capture | 01a16269-f9bc-7219-afab-edff9940c507 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1626a-0097-752c-9f00-fb8f8e4c3964 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1626a-24a6-7443-9097-8de919508cfc | €15.00 | €0.26 | matched |
| 18 | capture | 01a1626a-3d84-71fc-8ee7-80b66eaaeab5 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1626a-403c-7300-9580-61ba60329f44 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1626a-7482-71f5-a7b1-9243504c012f | €9.00 | €0.19 | matched |
| 21 | capture | 01a1626a-7a03-7504-890a-1ac84cc4fdc4 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1626a-8942-7e71-b598-938337391049 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1626a-8cd3-7d7b-beef-0b7d676f58e6 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1626a-9ee4-70be-b653-31a8344e2607 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1626a-b961-73e0-928c-41cafe0a767e | €15.00 | €0.26 | matched |
| 26 | capture | 01a1626a-e36f-7d6e-873e-d603c795b401 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1626a-e432-79dd-be11-4ff2aaaaaed7 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1626a-ec6d-7e1f-9f49-d8eab84fad36 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1626a-ef54-78e4-a58a-e0d04f41156b | €15.00 | €0.26 | matched |
| 30 | capture | 01a1626b-1adf-7dc2-94cc-39699f8ed719 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1626b-2a15-7683-9dfe-f54c4a8880f0 | €24.00 | €0.37 | matched |
| 32 | refund | 01a1626b-420a-7a2f-bff3-c6847a351878 | -€11.00 | €0.00 | matched |
| 33 | capture | 01a1626b-4e2a-753f-a117-7cdd4a6e90e6 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1626b-4fd6-7984-9b73-377d9160c07a | €24.00 | €0.37 | matched |
| 35 | capture | 01a1626b-75ca-7768-93d7-736e9f47123a | €49.00 | €0.67 | matched |
| 36 | capture | 01a1626b-7616-7fd5-bafb-b68d7b6f8840 | €15.00 | €0.26 | matched |
| 37 | refund | 01a1626b-87bd-70b7-8520-53406fbb0434 | -€4.00 | €0.00 | matched |
| 38 | capture | 01a1626b-9606-78cc-a0d8-624ef3d2b744 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1626b-a1fb-742c-85e1-62c97d07ba5b | €9.00 | €0.19 | matched |
| 40 | capture | 01a1626b-b491-7a69-91df-c743807b4a69 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1626b-caae-7e80-83b4-55d19d211191 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1626b-da8f-73da-89e6-581fb1c19832 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1626b-dc8d-709b-8498-38c362ffe2a7 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1626b-e173-707c-9831-f29cdf6ffb66 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1626b-fd47-75e2-a200-3dc813a5f2fb | €49.00 | €0.67 | matched |
| 46 | capture | 01a1626b-feb1-7088-8199-e662e32b61eb | €35.00 | €0.50 | matched |
| 47 | capture | 01a1626c-01ed-70a2-8349-9ca1fb07cd03 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1626c-2085-740d-a52e-109e2b59b16e | €24.00 | €0.37 | matched |
| 49 | capture | 01a1626c-232b-7d27-845e-33748bc4648e | €35.00 | €0.50 | matched |
| 50 | capture | 01a1626c-2a6c-77a7-9a4c-0ae782be58d8 | €15.00 | €0.26 | matched |
| 51 | refund | 01a1626c-35eb-7477-9b28-d3f2d2912be5 | -€2.00 | €0.00 | matched |
| 52 | capture | 01a1626c-4c91-7f39-8c55-77be2bf0d462 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1626c-5403-761c-8c54-1c5d4ab795b1 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1626c-556b-76ec-80bc-4a72d269ae4c | €49.00 | €0.67 | matched |
| 55 | capture | 01a1626c-5d24-79c9-b6c4-238f44f58060 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1626c-9c89-7ca5-a6e3-2754b41a4fa0 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1626c-a503-7092-b59e-1c293350df2c | €35.00 | €0.50 | matched |
| 58 | capture | 01a1626c-bbf4-7e5c-9006-4cd00a5cd749 | €15.00 | €0.26 | matched |
| 59 | refund | 01a1626c-cbd0-7437-949f-9c7d51c6f747 | -€47.00 | €0.00 | matched |
| 60 | capture | 01a1626d-2137-7444-bb4e-87268dfe08da | €15.00 | €0.26 | matched |
| 61 | capture | 01a1626d-4faf-7dd6-b81b-5f8ebed8273e | €49.00 | €0.67 | matched |
| 62 | capture | 01a1626d-508c-7f9e-8f18-063761977de4 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1626d-5ade-7a72-b826-c9b625424e24 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1626d-a8af-77b7-b4b8-7a2ab9bb5acd | €24.00 | €0.37 | matched |
| 65 | capture | 01a1626d-b52c-7fad-9c98-e51d6ec3971b | €35.00 | €0.50 | matched |
| 66 | capture | 01a1626d-b2aa-7458-a1e8-308af813e9ff | €35.00 | €0.50 | matched |
| 67 | capture | 01a1626d-c0d9-7457-a7b9-3a67cce9881d | €15.00 | €0.26 | matched |
| 68 | capture | 01a1626d-e441-71cc-a06d-ee2edb16b846 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1626e-036d-789b-85ee-eccf797c15fb | €15.00 | €0.26 | matched |
| 70 | refund | 01a1626e-06f6-7138-8d86-6342f255e383 | -€14.00 | €0.00 | matched |
| 71 | capture | 01a1626e-2055-785a-99c0-5166c67c66ba | €49.00 | €0.67 | matched |
| 72 | capture | 01a1626e-2353-7404-8ede-6ec585118996 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1626e-2aeb-7565-b35a-e38d73d005b7 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1626e-2dc6-7cc7-b8e8-3d909dc408eb | €9.00 | €0.19 | matched |
| 75 | capture | 01a1626e-3f05-7faa-b004-5ec6db1c5c53 | €24.00 | €0.37 | matched |
| 76 | refund | 01a1626e-6d56-7ab6-9f7c-f934ceb7b17c | -€12.00 | €0.00 | matched |
| 77 | capture | 01a1626e-6eb9-7152-8d95-c9950b8033c5 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1626e-748c-761b-b83e-d3ed7c8ac010 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1626e-78c6-7cdd-9c61-a395a33bab5f | €35.00 | €0.50 | matched |
| 80 | capture | 01a1626e-7df4-7c50-ad09-714e0943d4df | €24.00 | €0.37 | matched |
| 81 | capture | 01a1626e-8eac-7726-badc-f464e4035bae | €35.00 | €0.50 | matched |
| 82 | capture | 01a1626e-9100-77b1-9b3c-a702178a4349 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1626e-9fe5-7a69-91a8-f015e2fc29e2 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1626e-a5cd-705f-8a76-92355394e39f | €49.00 | €0.67 | matched |
| 85 | capture | 01a1626e-c5ac-7f39-856f-1e7370ab5afb | €15.00 | €0.26 | matched |
| 86 | capture | 01a1626e-c63f-7e5a-b275-6f72d21fb833 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1626e-c799-7d1f-80b8-d4c74877a607 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1626e-eb62-7634-b610-791a2f397cd5 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1626e-ec37-701f-ad96-263d17187555 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1626e-febe-7618-b018-a9f345bfe8ac | €49.00 | €0.67 | matched |
| 91 | capture | 01a1626f-2063-7092-a874-4a45e83fc0d4 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1626f-420a-70e3-8884-216cb9bea34f | €35.00 | €0.50 | matched |
| 93 | capture | 01a1626f-5422-7066-8c88-c2cbcaeb4710 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1626f-85a1-7d50-8b25-789bc4782f78 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1626f-9692-796b-88d2-442bb3960f5d | €49.00 | €0.67 | matched |
| 96 | capture | 01a1626f-98cb-7175-ae21-6e27e6192048 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1626f-c3ef-7def-9243-3df82bddbaf5 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1626f-e98a-7a60-8cec-dcc30a3024bf | €49.00 | €0.67 | matched |
| 99 | capture | 01a16270-0979-7c26-834d-e2e58392093e | €49.00 | €0.67 | matched |
| 100 | capture | 01a16270-1585-7f45-bed5-deb9e0735b44 | €24.00 | €0.37 | matched |
| 101 | capture | 01a16270-17fb-7218-a3b5-6fb49abedcfa | €35.00 | €0.50 | matched |
| 102 | capture | 01a16270-1856-7198-abb3-140fd0cc289b | €24.00 | €0.37 | matched |
| 103 | refund | 01a16270-2974-73a9-8123-a1bc0adbb184 | -€47.00 | €0.00 | matched |
| 104 | capture | 01a16270-40c3-730d-a3af-a56f03a940a1 | €49.00 | €0.67 | matched |
| 105 | capture | 01a16270-4795-79bd-94ec-8141e7d64150 | €15.00 | €0.26 | matched |
| 106 | capture | 01a16270-5f69-75a2-b873-edf7c70337a8 | €49.00 | €0.67 | matched |
| 107 | capture | 01a16270-60cd-77ca-822a-84072a3a5794 | €35.00 | €0.50 | matched |
| 108 | capture | 01a16270-909c-7c5f-ab85-2288d92ce139 | €24.00 | €0.37 | matched |
| 109 | capture | 01a16270-913e-7393-9c6b-cfa390954b7e | €24.00 | €0.37 | matched |
| 110 | capture | 01a16270-b74f-7626-9bc6-2fe6f8608c8c | €49.00 | €0.67 | matched |
| 111 | capture | 01a16270-d5b5-76f1-bb80-377203c89df7 | €9.00 | €0.19 | matched |
| 112 | capture | 01a16270-d89f-758d-8f8d-da7059ab4d22 | €49.00 | €0.67 | matched |
| 113 | refund | 01a16270-f004-7819-97e0-06aeeeee6460 | -€10.00 | €0.00 | matched |
| 114 | capture | 01a16271-209c-7846-a2c0-8eae246dfb02 | €24.00 | €0.37 | matched |
| 115 | capture | 01a16271-2e8b-7b5d-b551-594a1376f129 | €49.00 | €0.67 | matched |
| 116 | refund | 01a16271-59f1-70ab-ad62-0ee953cf2054 | -€29.00 | €0.00 | matched |
| 117 | capture | 01a16271-698a-7eb9-92fd-475134fb208a | €35.00 | €0.50 | matched |
| 118 | capture | 01a16271-7078-74be-b296-17297d5e0df3 | €35.00 | €0.50 | matched |
| 119 | refund | 01a16271-9c03-7dd6-8aa4-2ebefdf46d4f | -€7.00 | €0.00 | matched |
| 120 | capture | 01a16271-9d88-7f28-a858-40a5211625d6 | €15.00 | €0.26 | matched |
| 121 | capture | 01a16271-a107-744b-8e8f-4e6cc8e4d3cd | €15.00 | €0.26 | matched |
| 122 | capture | 01a16271-fb35-7124-856f-dc3b01b2c55c | €15.00 | €0.26 | matched |