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, 19:00117 lines2 breaks
- 22 Oct, 18:50129 lines2 breaks
- 22 Oct, 18:40133 lines5 breaks
- 22 Oct, 18:30122 linesclean
- 22 Oct, 18:20109 lines4 breaks
- 22 Oct, 18:10146 lines4 breaks
- 22 Oct, 18:00137 lines4 breaks
- 22 Oct, 17:50123 lines4 breaks
- 22 Oct, 17:40113 lines1 break
- 22 Oct, 17:30122 lines2 breaks
- 22 Oct, 17:20127 lines2 breaks
- 22 Oct, 17:10119 lines3 breaks
- 22 Oct, 17:00130 lines2 breaks
- 22 Oct, 16:50133 lines3 breaks
22 Oct, 18:30
Gross
€2,786.00
PSP fee
€44.15
Net to the bank
€2,741.85
Settlement journal
#146355
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 | 01a164d9-49bd-7f0e-ab1c-01ba18b08ff2 | €9.00 | €0.19 | matched |
| 2 | capture | 01a164d9-cb0f-7548-9006-8ce4890f9f7e | €35.00 | €0.50 | matched |
| 3 | capture | 01a164db-cabb-7c96-98ad-ca6ed5471a96 | €35.00 | €0.50 | matched |
| 4 | capture | 01a164dd-c8e4-78f2-b354-54944f25f5ac | €24.00 | €0.37 | matched |
| 5 | capture | 01a164df-b819-7bcf-b6af-e140f4f01ed0 | €9.00 | €0.19 | matched |
| 6 | capture | 01a164e0-9c34-71cf-98c1-81ee7e883fee | €15.00 | €0.26 | matched |
| 7 | capture | 01a164e0-c464-7e6d-af58-90a1d77fb807 | €35.00 | €0.50 | matched |
| 8 | capture | 01a164e0-ecc4-78fa-a464-a42db8131c5f | €9.00 | €0.19 | matched |
| 9 | capture | 01a164e0-f3dc-7ebd-8897-2ca228ecfc6f | €15.00 | €0.26 | matched |
| 10 | capture | 01a164e1-0d3f-7b1d-9dbc-9e7d0316eb29 | €24.00 | €0.37 | matched |
| 11 | capture | 01a164e1-2be4-7516-a4a3-e4a4e46749cd | €15.00 | €0.26 | matched |
| 12 | capture | 01a164e1-3434-7512-b6bf-1fa042a16d28 | €15.00 | €0.26 | matched |
| 13 | capture | 01a164e1-4085-7a47-b5f5-643b5b01cb8f | €49.00 | €0.67 | matched |
| 14 | refund | 01a164e1-5f07-7431-8880-b58eec90b8a9 | -€3.00 | €0.00 | matched |
| 15 | capture | 01a164e1-77cb-754f-ac5f-ecc806d1e460 | €24.00 | €0.37 | matched |
| 16 | capture | 01a164e1-9065-7668-a19e-90a83b5adada | €15.00 | €0.26 | matched |
| 17 | capture | 01a164e1-975e-74f4-a203-023cedbae8e1 | €49.00 | €0.67 | matched |
| 18 | capture | 01a164e1-a447-779d-9d7e-ba01db11991e | €24.00 | €0.37 | matched |
| 19 | capture | 01a164e1-b3f2-7201-bb3e-f3301f9ba89f | €24.00 | €0.37 | matched |
| 20 | capture | 01a164e1-bc83-7fb8-80a7-7e3d498c267e | €35.00 | €0.50 | matched |
| 21 | capture | 01a164e1-bfa3-7bbe-92c2-0924e57000f8 | €24.00 | €0.37 | matched |
| 22 | capture | 01a164e1-c690-77cf-a1c3-d8ab17c46cbc | €15.00 | €0.26 | matched |
| 23 | capture | 01a164e1-d800-7e7a-b065-1b503a49a329 | €49.00 | €0.67 | matched |
| 24 | capture | 01a164e1-f349-72cf-a529-4661ac88920d | €35.00 | €0.50 | matched |
| 25 | capture | 01a164e1-f741-7b53-8b0f-71b0c9d74ee7 | €49.00 | €0.67 | matched |
| 26 | capture | 01a164e2-0382-7948-ab52-51c54a9ff907 | €9.00 | €0.19 | matched |
| 27 | capture | 01a164e2-2170-766d-8c2a-c7eca6c165f1 | €15.00 | €0.26 | matched |
| 28 | capture | 01a164e2-2f35-746d-a1c5-1c7242bec77a | €9.00 | €0.19 | matched |
| 29 | capture | 01a164e2-5d05-7d9d-83e8-791719232c7d | €49.00 | €0.67 | matched |
| 30 | capture | 01a164e2-677b-7321-a475-15ef1e7035dc | €49.00 | €0.67 | matched |
| 31 | capture | 01a164e2-6c64-7276-9bfe-f153eda0b40b | €15.00 | €0.26 | matched |
| 32 | capture | 01a164e2-7501-7fbb-899c-e45bba12c2a7 | €24.00 | €0.37 | matched |
| 33 | capture | 01a164e2-7749-76db-be05-32d16ab78af4 | €35.00 | €0.50 | matched |
| 34 | capture | 01a164e2-7add-7381-83c9-6ee5880b94de | €9.00 | €0.19 | matched |
| 35 | capture | 01a164e2-96c8-7712-81af-f8d1c50fc230 | €24.00 | €0.37 | matched |
| 36 | capture | 01a164e2-9a45-7395-9eb6-fe5fefcef389 | €35.00 | €0.50 | matched |
| 37 | capture | 01a164e2-b801-76e2-8ebb-eb66be7792c2 | €24.00 | €0.37 | matched |
| 38 | capture | 01a164e2-bdbf-7bba-a26a-8267df47c4d5 | €35.00 | €0.50 | matched |
| 39 | refund | 01a164e2-da1b-75ef-985c-4bd4771026f0 | -€26.00 | €0.00 | matched |
| 40 | capture | 01a164e2-ea9a-7769-ad73-7c55d7edbbd3 | €15.00 | €0.26 | matched |
| 41 | capture | 01a164e3-0065-7263-bb2f-603275939fd2 | €49.00 | €0.67 | matched |
| 42 | refund | 01a164e3-09b6-7baa-a9a5-8c6744cfc61c | -€25.00 | €0.00 | matched |
| 43 | refund | 01a164e3-0f79-7227-b0af-90871f1ac085 | -€27.00 | €0.00 | matched |
| 44 | capture | 01a164e3-1916-7020-bb7d-02b4f5da4fba | €15.00 | €0.26 | matched |
| 45 | capture | 01a164e3-4228-72ae-9d30-597874dd5a68 | €35.00 | €0.50 | matched |
| 46 | capture | 01a164e3-53b7-7435-ad04-213a7f8b93d3 | €35.00 | €0.50 | matched |
| 47 | capture | 01a164e3-6adb-7a03-a9fd-a35e894cdd7d | €15.00 | €0.26 | matched |
| 48 | capture | 01a164e3-7777-74c7-8029-3d465f442592 | €35.00 | €0.50 | matched |
| 49 | capture | 01a164e3-7c05-7e1c-8061-e8da3686320b | €24.00 | €0.37 | matched |
| 50 | capture | 01a164e3-906b-7e5b-8bbc-f3e14e6c17ee | €9.00 | €0.19 | matched |
| 51 | capture | 01a164e3-9370-7692-9b26-22d34ad93f17 | €15.00 | €0.26 | matched |
| 52 | capture | 01a164e3-cf3b-772d-a9b6-9fca7df3f248 | €35.00 | €0.50 | matched |
| 53 | capture | 01a164e3-ef5a-79f5-9347-d212c5bd0473 | €35.00 | €0.50 | matched |
| 54 | capture | 01a164e3-f119-7f29-9212-662f031cc4ad | €24.00 | €0.37 | matched |
| 55 | refund | 01a164e4-028b-717e-8db9-63324fb3f385 | -€15.00 | €0.00 | matched |
| 56 | capture | 01a164e4-08ed-7cbf-a970-141fe5e83111 | €15.00 | €0.26 | matched |
| 57 | capture | 01a164e4-39ad-7fb6-9bb8-aea8f8a8842c | €9.00 | €0.19 | matched |
| 58 | capture | 01a164e4-43db-7060-a3d0-de31b1b0150c | €35.00 | €0.50 | matched |
| 59 | capture | 01a164e4-63a5-7ece-ab0e-e7fb69dd701b | €35.00 | €0.50 | matched |
| 60 | capture | 01a164e4-6acd-7195-acdd-7c7a4396dcc9 | €49.00 | €0.67 | matched |
| 61 | capture | 01a164e4-bc1e-7b0e-b408-929c0c613ea6 | €24.00 | €0.37 | matched |
| 62 | capture | 01a164e4-c986-7125-a929-2de74c576530 | €35.00 | €0.50 | matched |
| 63 | capture | 01a164e4-cc99-713e-a68a-efde2015586d | €15.00 | €0.26 | matched |
| 64 | capture | 01a164e4-d87b-739c-ae19-530ed17ec90d | €35.00 | €0.50 | matched |
| 65 | capture | 01a164e4-e5d9-7881-a5fd-d60641c7b2b0 | €9.00 | €0.19 | matched |
| 66 | capture | 01a164e4-f478-7441-ab00-f46b38d4a091 | €15.00 | €0.26 | matched |
| 67 | capture | 01a164e5-029d-76a9-947e-49e85729f267 | €35.00 | €0.50 | matched |
| 68 | capture | 01a164e5-055e-71b2-9772-ceb289a46663 | €9.00 | €0.19 | matched |
| 69 | capture | 01a164e5-2fe5-7871-afa5-3db79fb5675c | €24.00 | €0.37 | matched |
| 70 | capture | 01a164e5-32c2-7fe8-8138-7fa9629843c9 | €15.00 | €0.26 | matched |
| 71 | capture | 01a164e5-36d8-7202-a246-4188f07963f3 | €49.00 | €0.67 | matched |
| 72 | refund | 01a164e5-6cb7-7d82-8dcb-15d2c2412e0a | -€13.00 | €0.00 | matched |
| 73 | capture | 01a164e5-7cbb-7c2b-9305-25f8604ce191 | €15.00 | €0.26 | matched |
| 74 | capture | 01a164e5-c4a5-76f2-9935-8a97ead651cf | €9.00 | €0.19 | matched |
| 75 | capture | 01a164e5-c644-7492-af09-82503f20b85a | €9.00 | €0.19 | matched |
| 76 | capture | 01a164e5-bfda-7e79-baaf-0137fce8980f | €24.00 | €0.37 | matched |
| 77 | capture | 01a164e5-d293-7303-a2ed-d24a86ea755a | €15.00 | €0.26 | matched |
| 78 | capture | 01a164e5-dd6a-79f7-812a-aee3d83dd1ff | €24.00 | €0.37 | matched |
| 79 | capture | 01a164e5-dcb4-7cc3-9d2a-a700f8df3fc1 | €49.00 | €0.67 | matched |
| 80 | capture | 01a164e5-e922-757f-a934-97eb7913f300 | €9.00 | €0.19 | matched |
| 81 | capture | 01a164e5-fc45-7154-96ea-5b231a2d667d | €24.00 | €0.37 | matched |
| 82 | capture | 01a164e6-6603-76fa-b4a9-80c6aa7c729e | €15.00 | €0.26 | matched |
| 83 | capture | 01a164e6-79f1-7a25-bc08-b25c5256ed62 | €15.00 | €0.26 | matched |
| 84 | capture | 01a164e6-8d70-7469-9fcd-b80384210203 | €49.00 | €0.67 | matched |
| 85 | capture | 01a164e6-9e09-70ea-acfb-d0366313321c | €24.00 | €0.37 | matched |
| 86 | capture | 01a164e6-a053-7722-b43d-95bc2a49e4b8 | €15.00 | €0.26 | matched |
| 87 | capture | 01a164e6-a36c-7aae-ba5a-1352b2944f47 | €49.00 | €0.67 | matched |
| 88 | capture | 01a164e6-af27-7cbf-bf64-b5bf257c4804 | €35.00 | €0.50 | matched |
| 89 | capture | 01a164e6-c04d-7fce-a0e6-7cf5d9d69d7a | €9.00 | €0.19 | matched |
| 90 | capture | 01a164e6-de61-79fd-af1c-cb048286cd18 | €24.00 | €0.37 | matched |
| 91 | capture | 01a164e6-df67-785b-beee-ca0648e7499e | €15.00 | €0.26 | matched |
| 92 | capture | 01a164e6-f914-7810-ab7a-c4e48543ff07 | €9.00 | €0.19 | matched |
| 93 | capture | 01a164e7-069e-7d1a-bbb2-123baa7637d0 | €35.00 | €0.50 | matched |
| 94 | capture | 01a164e7-2d87-7d06-a3df-c3ba359fd8ad | €49.00 | €0.67 | matched |
| 95 | refund | 01a164e7-3064-7f5f-b8c8-0b73cf064e03 | -€7.00 | €0.00 | matched |
| 96 | capture | 01a164e7-4a89-7bf2-b726-d7f506ad2a80 | €49.00 | €0.67 | matched |
| 97 | capture | 01a164e7-507c-7402-abe6-5ce50222f04b | €15.00 | €0.26 | matched |
| 98 | capture | 01a164e7-5336-7fbc-a08e-6bc86e43dc24 | €35.00 | €0.50 | matched |
| 99 | capture | 01a164e7-6be8-7346-9c25-8f489bc8d9b4 | €24.00 | €0.37 | matched |
| 100 | capture | 01a164e7-a056-7966-852b-19ae296706b3 | €15.00 | €0.26 | matched |
| 101 | capture | 01a164e7-ba4a-7546-a68b-17f5806af0db | €9.00 | €0.19 | matched |
| 102 | capture | 01a164e7-baf0-7d09-8485-c73c45b8da53 | €24.00 | €0.37 | matched |
| 103 | capture | 01a164e7-dd72-7882-acc1-540722a0e497 | €35.00 | €0.50 | matched |
| 104 | capture | 01a164e7-e23b-78e1-89bd-e716081bdc88 | €9.00 | €0.19 | matched |
| 105 | capture | 01a164e7-e50a-764b-a128-a73c267f6673 | €35.00 | €0.50 | matched |
| 106 | capture | 01a164e8-18e2-7fd1-9d0a-771879228218 | €15.00 | €0.26 | matched |
| 107 | capture | 01a164e8-2a1d-7091-8892-1e0581920e14 | €15.00 | €0.26 | matched |
| 108 | capture | 01a164e8-32d2-7d4e-bc44-640065ff6913 | €9.00 | €0.19 | matched |
| 109 | capture | 01a164e8-6ec4-78c1-a1cc-e5be1c66b307 | €15.00 | €0.26 | matched |
| 110 | capture | 01a164e8-7ea9-73f8-9861-aa4a5dfc6b81 | €24.00 | €0.37 | matched |
| 111 | capture | 01a164e8-912b-7fcf-bfeb-5669b7254183 | €49.00 | €0.67 | matched |
| 112 | capture | 01a164e8-badf-7c55-852a-9dd40820904d | €24.00 | €0.37 | matched |
| 113 | capture | 01a164e8-caee-746e-91e0-273a1cc13711 | €9.00 | €0.19 | matched |
| 114 | capture | 01a164e8-cbda-7305-848d-20f68bfdeb62 | €24.00 | €0.37 | matched |
| 115 | capture | 01a164e8-d670-7639-b993-05404c0c244b | €24.00 | €0.37 | matched |
| 116 | capture | 01a164e8-e9d4-7a99-8c9d-eaacafe06502 | €49.00 | €0.67 | matched |
| 117 | capture | 01a164e8-eeea-7c96-b645-6a4ccbc98104 | €24.00 | €0.37 | matched |
| 118 | capture | 01a164e8-f6d6-7c7a-954d-fa031ea65ffd | €15.00 | €0.26 | matched |
| 119 | capture | 01a164e9-0816-7bae-b8b3-1b46131dfcd6 | €49.00 | €0.67 | matched |
| 120 | capture | 01a164e9-2907-7f80-ad9d-1b6304874398 | €15.00 | €0.26 | matched |
| 121 | capture | 01a164e9-390a-7677-8527-03fd62705bd1 | €9.00 | €0.19 | matched |
| 122 | capture | 01a164e9-578d-72b2-9308-4f5f7ce0fb8b | €49.00 | €0.67 | matched |