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, 12:00146 lines3 breaks
- 22 Oct, 11:50138 lines4 breaks
- 22 Oct, 11:40112 linesclean
- 22 Oct, 11:30144 lines2 breaks
- 22 Oct, 11:20128 lines3 breaks
- 22 Oct, 11:10131 lines5 breaks
- 22 Oct, 11:00110 lines2 breaks
- 22 Oct, 10:50134 lines3 breaks
- 22 Oct, 10:40116 linesclean
- 22 Oct, 10:30119 lines3 breaks
- 22 Oct, 10:20122 lines1 break
- 22 Oct, 10:10126 lines1 break
- 22 Oct, 10:00139 lines1 break
- 22 Oct, 09:50115 lines4 breaks
22 Oct, 10:40
Gross
€2,863.00
PSP fee
€45.62
Net to the bank
€2,817.38
Settlement journal
#140343
Every line paired with the books, and every capture and refund of the day is in the file.
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a16330-157c-741d-8ddb-4ff2d8dff911 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1632b-4b1a-7541-9392-65a502eb4a1e | €49.00 | €0.67 | matched |
| 2 | refund | 01a1632b-8add-7c67-8589-29d3d587a52e | -€38.00 | €0.00 | matched |
| 3 | capture | 01a1632f-460f-74ee-9fb3-714efe221cc1 | €35.00 | €0.50 | matched |
| 4 | capture | 01a16330-157c-741d-8ddb-4ff2d8dff911 | €49.00 | €0.67 | matched |
| 6 | capture | 01a16332-4976-7fe6-88f9-eb77ae976b5a | €9.00 | €0.19 | matched |
| 7 | capture | 01a16332-4e89-7b81-8dce-56503336a4e7 | €35.00 | €0.50 | matched |
| 8 | capture | 01a16332-61f2-76c2-a226-e6db636f54a7 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16332-b48b-7128-b3e5-a5debe7ee35d | €49.00 | €0.67 | matched |
| 10 | capture | 01a16332-af49-7e9e-ae43-500df6a5b4bd | €9.00 | €0.19 | matched |
| 11 | capture | 01a16332-ac40-7c93-9717-64c937d93801 | €35.00 | €0.50 | matched |
| 12 | capture | 01a16332-ef6b-7780-a991-fe07edeef6cc | €24.00 | €0.37 | matched |
| 13 | capture | 01a16332-fb58-7e80-8ab1-fe8445da8a67 | €15.00 | €0.26 | matched |
| 14 | capture | 01a16332-fce2-7b63-a480-3f67f90033b9 | €35.00 | €0.50 | matched |
| 15 | capture | 01a16333-0ef6-7f1e-b2b6-dd9fd3d7533d | €15.00 | €0.26 | matched |
| 16 | capture | 01a16333-1b82-7bcd-ac26-d5786e2cf9c4 | €9.00 | €0.19 | matched |
| 17 | capture | 01a16333-4918-735b-a46d-483a7300213c | €9.00 | €0.19 | matched |
| 18 | capture | 01a16333-5e1e-727b-a52c-50257b8089dc | €15.00 | €0.26 | matched |
| 19 | capture | 01a16333-651b-7c9c-8a8b-06822bc06ee8 | €49.00 | €0.67 | matched |
| 20 | capture | 01a16333-6a1d-7228-b74a-a778117b65a6 | €49.00 | €0.67 | matched |
| 21 | capture | 01a16333-6b29-7f9f-99c7-d998aea5b3a6 | €15.00 | €0.26 | matched |
| 22 | capture | 01a16333-6f4b-7589-9e20-850ef6383c12 | €49.00 | €0.67 | matched |
| 23 | capture | 01a16333-8501-7753-89d6-967aa2f0952a | €49.00 | €0.67 | matched |
| 24 | refund | 01a16333-b7b4-7fed-a08e-8e54695c948e | -€45.00 | €0.00 | matched |
| 25 | capture | 01a16334-4e12-71be-8f54-6aa9415bbe3f | €9.00 | €0.19 | matched |
| 26 | capture | 01a16334-5b1b-7009-a7d6-6f8af23a60b8 | €35.00 | €0.50 | matched |
| 27 | capture | 01a16334-895b-7579-8bff-6784f47adffd | €35.00 | €0.50 | matched |
| 28 | capture | 01a16334-a22e-75c9-aa21-fbe738f2c213 | €35.00 | €0.50 | matched |
| 29 | capture | 01a16334-ad5c-7db3-9835-4bb0c0152b06 | €49.00 | €0.67 | matched |
| 30 | capture | 01a16334-b932-7ab3-80ba-3801fe2b668f | €24.00 | €0.37 | matched |
| 31 | capture | 01a16334-ef66-7ff8-9c4e-ca5b092c1ab5 | €24.00 | €0.37 | matched |
| 32 | capture | 01a16335-0a24-75ff-a046-52502c8fdcd3 | €24.00 | €0.37 | matched |
| 33 | capture | 01a16335-0c5f-74a5-968a-3c12276c12a9 | €9.00 | €0.19 | matched |
| 34 | capture | 01a16335-1e56-7e2f-86a5-a344ce9e351e | €9.00 | €0.19 | matched |
| 35 | capture | 01a16335-2058-7160-bbe6-9847157fe333 | €49.00 | €0.67 | matched |
| 36 | capture | 01a16335-275d-74ff-a65a-bfc7e91966b2 | €15.00 | €0.26 | matched |
| 37 | capture | 01a16335-338b-70ba-b7d0-c61d43550b61 | €15.00 | €0.26 | matched |
| 38 | refund | 01a16335-59c0-79df-a3fb-abca859eb0d1 | -€43.00 | €0.00 | matched |
| 39 | capture | 01a16335-6f8a-7921-b017-96e1df2dcbec | €49.00 | €0.67 | matched |
| 40 | capture | 01a16335-7bba-70ee-a14a-273e46883dae | €15.00 | €0.26 | matched |
| 41 | capture | 01a16335-84a6-78e7-be00-d81e1c7b37d8 | €9.00 | €0.19 | matched |
| 42 | capture | 01a16335-8a51-7fdf-915d-4a7ed39cc154 | €35.00 | €0.50 | matched |
| 43 | capture | 01a16335-b749-7f46-ad98-41ced7837058 | €9.00 | €0.19 | matched |
| 44 | capture | 01a16335-c516-7906-b7a5-4063c79ccc45 | €49.00 | €0.67 | matched |
| 45 | capture | 01a16335-e391-7135-ade1-5a71c403fd12 | €35.00 | €0.50 | matched |
| 46 | capture | 01a16335-f6a4-78cb-b656-866a395164f2 | €49.00 | €0.67 | matched |
| 47 | capture | 01a16335-ff76-7473-a1d2-2fa3c0d2cb28 | €35.00 | €0.50 | matched |
| 48 | capture | 01a16336-2271-7ebc-a2fb-8ba82590122b | €35.00 | €0.50 | matched |
| 49 | refund | 01a16336-22b8-71a2-9fa0-586608925fe9 | -€5.00 | €0.00 | matched |
| 50 | capture | 01a16336-3e9e-7dcf-9496-881efb9aa5cf | €9.00 | €0.19 | matched |
| 51 | capture | 01a16336-4879-7377-9c64-ebf835815725 | €35.00 | €0.50 | matched |
| 52 | capture | 01a16336-4d34-7a3e-b5a6-f433349a4ee0 | €15.00 | €0.26 | matched |
| 53 | capture | 01a16336-5f0b-7704-916d-551b3984f970 | €35.00 | €0.50 | matched |
| 54 | refund | 01a16336-abcf-7621-b56f-e8a223e07a48 | -€13.00 | €0.00 | matched |
| 55 | capture | 01a16336-b98d-7510-abf4-cf52ed23ab27 | €15.00 | €0.26 | matched |
| 56 | capture | 01a16336-bbb8-7641-8f5a-1daf20a6b6ca | €49.00 | €0.67 | matched |
| 57 | capture | 01a16336-e6f8-7c37-a986-46dbc4f629b7 | €49.00 | €0.67 | matched |
| 58 | capture | 01a16336-ff31-7464-9bec-cf628fa1ac30 | €24.00 | €0.37 | matched |
| 59 | capture | 01a16337-1c76-7168-8dce-4ead35f16423 | €49.00 | €0.67 | matched |
| 60 | capture | 01a16337-411c-72eb-a91f-4c9698c7535d | €35.00 | €0.50 | matched |
| 61 | capture | 01a16337-4a5b-7270-b20a-cc8d86c3bf36 | €49.00 | €0.67 | matched |
| 62 | capture | 01a16337-8042-74e4-b088-18901251b4a1 | €35.00 | €0.50 | matched |
| 63 | capture | 01a16337-b643-7616-9874-c1fd8f6549ba | €15.00 | €0.26 | matched |
| 64 | capture | 01a16337-bd51-78f9-8f4b-6a56cadaffe9 | €35.00 | €0.50 | matched |
| 65 | capture | 01a16337-dada-7ac2-97ab-def9fdcf9d95 | €35.00 | €0.50 | matched |
| 66 | capture | 01a16337-df82-7dcd-aa16-a8ce221c6fbf | €15.00 | €0.26 | matched |
| 67 | capture | 01a16337-eec9-75c0-b435-e7e7efe73d1a | €35.00 | €0.50 | matched |
| 68 | capture | 01a16338-0714-785c-92cb-2b630b233c4f | €35.00 | €0.50 | matched |
| 69 | capture | 01a16338-3b9d-7a27-91d1-337d9023a1bd | €24.00 | €0.37 | matched |
| 70 | capture | 01a16338-3f88-7662-baf0-1aa0e888b538 | €24.00 | €0.37 | matched |
| 71 | capture | 01a16338-52f3-7eda-8247-3a67232b1f4b | €24.00 | €0.37 | matched |
| 72 | capture | 01a16338-5962-772f-9e44-5d0a37ceccf8 | €15.00 | €0.26 | matched |
| 73 | capture | 01a16338-5a7e-7472-8e03-f0809699abca | €49.00 | €0.67 | matched |
| 74 | capture | 01a16338-6c43-774b-8197-d7154e8bea88 | €9.00 | €0.19 | matched |
| 75 | capture | 01a16338-8b26-7910-b7bc-4eb4f75adf16 | €15.00 | €0.26 | matched |
| 76 | capture | 01a16338-9f7d-7d98-af37-84f8343b2f06 | €24.00 | €0.37 | matched |
| 77 | capture | 01a16338-a46e-73a1-b637-4bbe0a0566c1 | €49.00 | €0.67 | matched |
| 78 | capture | 01a16338-c715-7f65-bb7c-242cb0bf4b9a | €24.00 | €0.37 | matched |
| 79 | capture | 01a16338-f034-77f7-a3af-79d52c1524d6 | €49.00 | €0.67 | matched |
| 80 | capture | 01a16338-f589-73e8-abe2-000a839d8741 | €15.00 | €0.26 | matched |
| 81 | capture | 01a16338-f710-7d99-adee-f108d1a364e9 | €15.00 | €0.26 | matched |
| 82 | capture | 01a16338-fc3f-7536-9178-170b5fba6d8e | €49.00 | €0.67 | matched |
| 83 | capture | 01a16339-0cf8-77b5-bbd5-0ad5ca3aab01 | €15.00 | €0.26 | matched |
| 84 | capture | 01a16339-1f21-7595-a57c-452ea6b75d7a | €24.00 | €0.37 | matched |
| 85 | capture | 01a16339-2181-756c-b45e-518c0d72fd4d | €35.00 | €0.50 | matched |
| 86 | capture | 01a16339-2182-72a5-8729-d3dc1b5fa2f7 | €9.00 | €0.19 | matched |
| 87 | capture | 01a16339-246c-7bd2-9f72-252cab2b2643 | €15.00 | €0.26 | matched |
| 88 | capture | 01a16339-36a9-768b-ae1e-fc76ed796c68 | €35.00 | €0.50 | matched |
| 89 | capture | 01a16339-44f1-7161-bdd7-cc08401a9b73 | €24.00 | €0.37 | matched |
| 90 | capture | 01a16339-615a-7827-8332-23fd9c22e016 | €35.00 | €0.50 | matched |
| 91 | capture | 01a16339-6c8a-768c-b0c6-d8df1f9bdefe | €9.00 | €0.19 | matched |
| 92 | capture | 01a16339-a131-7a07-963d-53ac2c285af8 | €35.00 | €0.50 | matched |
| 93 | capture | 01a16339-b7f3-72f6-8e80-8a0e55bea435 | €35.00 | €0.50 | matched |
| 94 | capture | 01a16339-d488-7531-ab3e-b5cbf50035ba | €35.00 | €0.50 | matched |
| 95 | capture | 01a16339-e136-76df-8d85-0a3046c4bb90 | €15.00 | €0.26 | matched |
| 96 | capture | 01a16339-e992-778d-a454-f004c5476b67 | €35.00 | €0.50 | matched |
| 97 | refund | 01a1633a-00a4-7624-9c8c-f6e240553e8c | -€34.00 | €0.00 | matched |
| 98 | capture | 01a1633a-1560-7d57-8f98-ac00e0a6be2c | €9.00 | €0.19 | matched |
| 99 | capture | 01a1633a-4ae9-7274-93d2-f165092ca12a | €9.00 | €0.19 | matched |
| 100 | capture | 01a1633a-52f9-760b-bd5b-606a6a047154 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1633a-60b3-72fe-b60b-92ea3055fe90 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1633a-652c-7345-b913-0e79b590f02c | €9.00 | €0.19 | matched |
| 103 | capture | 01a1633a-66d8-77b0-916f-8f137ce129a4 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1633a-7492-775a-a774-928a6f31aa46 | €35.00 | €0.50 | matched |
| 105 | refund | 01a1633a-929f-7dab-8faa-b7936961cc91 | -€7.00 | €0.00 | matched |
| 106 | capture | 01a1633a-99b8-73cf-a952-86e4aec98f07 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1633a-a5aa-7c16-b0bc-6e61fbc9b35c | €35.00 | €0.50 | matched |
| 108 | capture | 01a1633a-cf62-7e1e-a3a3-3a58e50b63d2 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1633a-e23f-794b-a10c-b436694528b8 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1633a-e48a-715d-8432-ff2b0ee03e6f | €49.00 | €0.67 | matched |
| 111 | refund | 01a1633a-ee25-78ea-afd9-5ec4459bb3ed | -€24.00 | €0.00 | matched |
| 112 | capture | 01a1633a-f20d-7896-872c-c2e4926cb820 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1633b-07a6-740d-8ca0-ec2c6209d52d | €24.00 | €0.37 | matched |
| 114 | capture | 01a1633b-1897-79d3-b426-bf2ed7a6cfc5 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1633b-1c99-7a37-a77c-51b031a1b89d | €24.00 | €0.37 | matched |
| 116 | capture | 01a1633b-3702-7ec7-bb44-463412b61cdb | €15.00 | €0.26 | matched |