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, 21:40131 lines3 breaks
- 22 Oct, 21:30131 lines5 breaks
- 22 Oct, 21:20120 lines3 breaks
- 22 Oct, 21:10126 linesclean
- 22 Oct, 21:00121 lines4 breaks
- 22 Oct, 20:50127 linesclean
- 22 Oct, 20:40115 lines2 breaks
- 22 Oct, 20:30116 lines3 breaks
- 22 Oct, 20:20107 lines3 breaks
- 22 Oct, 20:10135 lines1 break
- 22 Oct, 20:00136 lines2 breaks
- 22 Oct, 19:50115 lines1 break
- 22 Oct, 19:40121 lines2 breaks
- 22 Oct, 19:30113 lines4 breaks
22 Oct, 20:50
Gross
€2,551.00
PSP fee
€42.64
Net to the bank
€2,508.36
Settlement journal
#148113
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 | 01a1655a-c3dd-7690-9de7-510723acb915 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1655d-a07d-7bf3-8abc-dff925522fe7 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1655f-b3fa-7595-96eb-9ac79daaff79 | €35.00 | €0.50 | matched |
| 4 | capture | 01a16560-d18a-7d4a-bf47-28149df33ada | €15.00 | €0.26 | matched |
| 5 | capture | 01a16560-d735-7377-b141-c8ce641f4d57 | €15.00 | €0.26 | matched |
| 6 | capture | 01a16560-dedf-71c3-b43c-8d4e5e013f94 | €35.00 | €0.50 | matched |
| 7 | capture | 01a16561-0f1d-730a-b52a-8fe7ed217171 | €35.00 | €0.50 | matched |
| 8 | capture | 01a16561-13d3-7052-a720-3a7835ce61d3 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16561-1658-7727-a027-4d5cfed70451 | €49.00 | €0.67 | matched |
| 10 | capture | 01a16561-3fef-72be-817b-48b244c80570 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16561-432b-7efa-b79e-1aa56db72e36 | €9.00 | €0.19 | matched |
| 12 | capture | 01a16561-49f0-799a-9a87-42505964dc8a | €9.00 | €0.19 | matched |
| 13 | capture | 01a16561-4b4a-76e4-8b74-a03b5e5fdc12 | €35.00 | €0.50 | matched |
| 14 | capture | 01a16561-4c8c-7642-9168-8aefb0c7951d | €9.00 | €0.19 | matched |
| 15 | capture | 01a16561-62b3-7688-8836-7d096abf68c6 | €24.00 | €0.37 | matched |
| 16 | refund | 01a16561-6375-7dd3-b11a-f89b22be743b | -€24.00 | €0.00 | matched |
| 17 | capture | 01a16561-5a8f-7708-b366-4b4683a03dcb | €35.00 | €0.50 | matched |
| 18 | capture | 01a16561-7563-7395-a8ce-c57d46a8ad87 | €24.00 | €0.37 | matched |
| 19 | capture | 01a16561-85d7-75e7-894a-07c06f43fe48 | €15.00 | €0.26 | matched |
| 20 | capture | 01a16561-8ed8-7b82-bd3a-9e6c288a8527 | €35.00 | €0.50 | matched |
| 21 | capture | 01a16561-9265-7735-8f51-f7cb411e0f91 | €24.00 | €0.37 | matched |
| 22 | capture | 01a16561-9ea7-7f07-b260-b3eb96389d6e | €9.00 | €0.19 | matched |
| 23 | capture | 01a16561-c7b3-7bfd-bd95-d168c66465e0 | €15.00 | €0.26 | matched |
| 24 | capture | 01a16562-089b-7957-ae0d-f319cde273dd | €49.00 | €0.67 | matched |
| 25 | capture | 01a16562-1d6a-7a78-a795-1b9f19845f01 | €24.00 | €0.37 | matched |
| 26 | capture | 01a16562-2aa9-7659-be57-77bbe4d2f66e | €49.00 | €0.67 | matched |
| 27 | capture | 01a16562-2ecd-7f2a-a835-fd794a3eb5f0 | €35.00 | €0.50 | matched |
| 28 | capture | 01a16562-6da0-7852-b945-62564dd21520 | €9.00 | €0.19 | matched |
| 29 | capture | 01a16562-75f5-7a87-b490-ab630df3ef13 | €24.00 | €0.37 | matched |
| 30 | capture | 01a16562-8180-7441-9715-413eb3a5feb2 | €15.00 | €0.26 | matched |
| 31 | capture | 01a16562-9a64-7356-8b2b-c350a08a4d2e | €9.00 | €0.19 | matched |
| 32 | capture | 01a16562-a0d5-7e5e-814d-d3e05c14e6c1 | €49.00 | €0.67 | matched |
| 33 | capture | 01a16562-b9ba-7760-80f9-bea1be11d3d2 | €49.00 | €0.67 | matched |
| 34 | capture | 01a16562-c49c-78ba-8663-637e63dc06bc | €15.00 | €0.26 | matched |
| 35 | capture | 01a16562-cafb-70f1-bfee-72839f18840a | €35.00 | €0.50 | matched |
| 36 | capture | 01a16562-d563-755b-8791-70770d21d24b | €49.00 | €0.67 | matched |
| 37 | refund | 01a16562-dd47-71fd-a0b1-c01e0b72f6a9 | -€20.00 | €0.00 | matched |
| 38 | capture | 01a16562-f047-765b-87d6-34bfcc4476f1 | €9.00 | €0.19 | matched |
| 39 | capture | 01a16563-0472-7f20-9bc7-69a31fc43e52 | €35.00 | €0.50 | matched |
| 40 | refund | 01a16563-1473-7b51-b8d8-1f2525c80481 | -€43.00 | €0.00 | matched |
| 41 | capture | 01a16563-1969-724a-837e-217173777a2a | €24.00 | €0.37 | matched |
| 42 | capture | 01a16563-25da-713b-836a-0cb0902d26be | €15.00 | €0.26 | matched |
| 43 | capture | 01a16563-28f2-784c-a8ae-fa6c1edd6c77 | €35.00 | €0.50 | matched |
| 44 | capture | 01a16563-45df-7a40-b0bd-8fe55c8484c4 | €15.00 | €0.26 | matched |
| 45 | capture | 01a16563-48e8-7085-85cb-e42587d66f5f | €9.00 | €0.19 | matched |
| 46 | capture | 01a16563-545b-7a42-b963-3298cdf5bf98 | €24.00 | €0.37 | matched |
| 47 | refund | 01a16563-5568-78dc-b63c-2aa108f1d7f9 | -€14.00 | €0.00 | matched |
| 48 | capture | 01a16563-5c40-7119-b0fa-167dd961ffde | €24.00 | €0.37 | matched |
| 49 | capture | 01a16563-867f-73e5-a064-6e8d6156653a | €24.00 | €0.37 | matched |
| 50 | capture | 01a16563-bbf3-72e5-9647-03523c76714c | €35.00 | €0.50 | matched |
| 51 | refund | 01a16563-cbed-7e5f-b01a-4e8f7da5b9f1 | -€24.00 | €0.00 | matched |
| 52 | refund | 01a16563-d37a-7387-b65f-6aa9baeb5cb8 | -€20.00 | €0.00 | matched |
| 53 | capture | 01a16563-d6a8-7a8a-980c-c52afed6d16d | €35.00 | €0.50 | matched |
| 54 | capture | 01a16563-eea6-7683-80cd-8345e2a4098a | €24.00 | €0.37 | matched |
| 55 | capture | 01a16564-2e5e-72de-b862-f608c5262f7e | €15.00 | €0.26 | matched |
| 56 | capture | 01a16564-44df-7c98-aad4-7f5db958bf4d | €24.00 | €0.37 | matched |
| 57 | capture | 01a16564-4ff3-7de4-a3bd-76642966212d | €15.00 | €0.26 | matched |
| 58 | capture | 01a16564-506a-7a39-a796-e42508d5d580 | €24.00 | €0.37 | matched |
| 59 | refund | 01a16564-63c3-78f0-9e81-5a41b9164753 | -€3.00 | €0.00 | matched |
| 60 | capture | 01a16564-6a96-75a6-99d3-6f4387f8ad66 | €9.00 | €0.19 | matched |
| 61 | capture | 01a16564-7399-775e-bfd5-a271ebaadf9c | €24.00 | €0.37 | matched |
| 62 | capture | 01a16564-95fb-7543-96c3-1e2a4a78a3b0 | €15.00 | €0.26 | matched |
| 63 | capture | 01a16564-980d-7e4e-a9e9-9f32c5dbb766 | €15.00 | €0.26 | matched |
| 64 | capture | 01a16564-9ab2-717e-998e-d1c17aaf3ea9 | €49.00 | €0.67 | matched |
| 65 | capture | 01a16564-b6d8-7708-9bfa-6bff5715eeb4 | €24.00 | €0.37 | matched |
| 66 | capture | 01a16564-cc5f-78bd-b4f9-50da6f19e7f9 | €9.00 | €0.19 | matched |
| 67 | capture | 01a16564-d66e-7525-9f18-0520e4d4831c | €9.00 | €0.19 | matched |
| 68 | capture | 01a16564-e159-7316-8913-3ac6358d120a | €15.00 | €0.26 | matched |
| 69 | capture | 01a16565-0693-70eb-81aa-2886295cb63c | €49.00 | €0.67 | matched |
| 70 | capture | 01a16565-06e3-78e2-ae2a-0b26de73076c | €35.00 | €0.50 | matched |
| 71 | capture | 01a16565-0e49-7c3b-b2b7-ede2f14960cb | €35.00 | €0.50 | matched |
| 72 | capture | 01a16565-2e96-7eaa-8ceb-352b643a254e | €9.00 | €0.19 | matched |
| 73 | capture | 01a16565-4fd4-7817-8130-3d26a4e3d939 | €15.00 | €0.26 | matched |
| 74 | capture | 01a16565-7dee-73ea-9c18-93b0aab6447b | €9.00 | €0.19 | matched |
| 75 | capture | 01a16565-818c-7357-aa55-ce3a45bc1fec | €15.00 | €0.26 | matched |
| 76 | capture | 01a16565-8ca4-7ff7-b99d-0fd8a135179f | €9.00 | €0.19 | matched |
| 77 | refund | 01a16565-9d30-7ffb-98fe-df8fd4c232c8 | -€8.00 | €0.00 | matched |
| 78 | capture | 01a16565-d239-7200-94f5-6518617938f0 | €15.00 | €0.26 | matched |
| 79 | capture | 01a16565-fd50-773f-bc9b-5dcc12e403af | €15.00 | €0.26 | matched |
| 80 | refund | 01a16565-ff0f-7563-8d01-62f70628ffef | -€14.00 | €0.00 | matched |
| 81 | capture | 01a16566-11af-77e4-a65a-296432c88ab2 | €9.00 | €0.19 | matched |
| 82 | capture | 01a16566-51d1-7192-942e-13baef5a0e85 | €35.00 | €0.50 | matched |
| 83 | capture | 01a16566-5916-7dbe-af10-353875738155 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16566-6452-7ffd-ae8b-96ab5a878dfc | €15.00 | €0.26 | matched |
| 85 | capture | 01a16566-66e0-741c-ae69-165acfe0d732 | €15.00 | €0.26 | matched |
| 86 | refund | 01a16566-6913-749a-a762-640334c7add7 | -€5.00 | €0.00 | matched |
| 87 | capture | 01a16566-ad93-7664-ac79-d0b54fc9371e | €15.00 | €0.26 | matched |
| 88 | capture | 01a16566-c23c-74e2-8a6d-697d3af28427 | €35.00 | €0.50 | matched |
| 89 | capture | 01a16566-cc32-7e40-9a32-a9fa87daf642 | €49.00 | €0.67 | matched |
| 90 | capture | 01a16566-e527-7804-98dd-90d6685c0d74 | €9.00 | €0.19 | matched |
| 91 | capture | 01a16567-16de-740a-8a9a-c165d4d09194 | €9.00 | €0.19 | matched |
| 92 | capture | 01a16567-205a-7aa7-9e85-868021b96a99 | €15.00 | €0.26 | matched |
| 93 | capture | 01a16567-4850-7710-83ad-b3e3183295a2 | €24.00 | €0.37 | matched |
| 94 | capture | 01a16567-5395-7c43-b774-9d73df064d4f | €49.00 | €0.67 | matched |
| 95 | capture | 01a16567-5b6a-7d62-b56a-9225685180d1 | €35.00 | €0.50 | matched |
| 96 | capture | 01a16567-5d62-77e4-be65-3ddb38b836a2 | €9.00 | €0.19 | matched |
| 97 | capture | 01a16567-64a4-7101-a968-88c34e9cd62e | €15.00 | €0.26 | matched |
| 98 | capture | 01a16567-7904-79a3-83a8-d3249d8260de | €9.00 | €0.19 | matched |
| 99 | capture | 01a16567-c337-7a9f-aa3f-fd7603af99ea | €15.00 | €0.26 | matched |
| 100 | capture | 01a16567-cfd8-7848-880e-d1a4b63ec0fa | €15.00 | €0.26 | matched |
| 101 | capture | 01a16567-dc1b-78f4-9e63-16d15b245f5d | €24.00 | €0.37 | matched |
| 102 | capture | 01a16568-0852-7481-bed7-1abc7b2dead1 | €9.00 | €0.19 | matched |
| 103 | capture | 01a16568-495c-712b-8d81-0b7954176a62 | €49.00 | €0.67 | matched |
| 104 | capture | 01a16568-5d9b-7262-b0e3-b9035df8d2b3 | €9.00 | €0.19 | matched |
| 105 | capture | 01a16568-6f49-775f-9af2-a890690dff9c | €9.00 | €0.19 | matched |
| 106 | capture | 01a16568-6f38-77e3-a769-57d9fe29e66b | €35.00 | €0.50 | matched |
| 107 | capture | 01a16568-90b6-7a80-9185-23451f254393 | €35.00 | €0.50 | matched |
| 108 | capture | 01a16568-b8c7-75b8-80b7-1cd0af7f88aa | €35.00 | €0.50 | matched |
| 109 | refund | 01a16568-d2c3-723c-ae73-ea03e73c2969 | -€32.00 | €0.00 | matched |
| 110 | capture | 01a16568-d541-7069-87a6-23118eec868d | €49.00 | €0.67 | matched |
| 111 | capture | 01a16568-d5af-783b-bee6-fe121aaee67a | €9.00 | €0.19 | matched |
| 112 | capture | 01a16568-e113-7ebd-a785-d692216afa10 | €35.00 | €0.50 | matched |
| 113 | refund | 01a16568-f326-79c0-81a1-1df50d0a84f2 | -€15.00 | €0.00 | matched |
| 114 | refund | 01a16569-0cc5-7984-9331-eef95a0ac8fe | -€10.00 | €0.00 | matched |
| 115 | capture | 01a16569-23b6-7edc-9f48-8455fd15b8fc | €15.00 | €0.26 | matched |
| 116 | capture | 01a16569-2d5e-730b-bbee-6d457f84d45b | €24.00 | €0.37 | matched |
| 117 | capture | 01a16569-7d84-703f-9e01-021280f99f4c | €24.00 | €0.37 | matched |
| 118 | capture | 01a16569-7f66-78dc-8db0-8734a135cd9f | €15.00 | €0.26 | matched |
| 119 | capture | 01a16569-86b7-7ee6-9984-eaffcd435355 | €9.00 | €0.19 | matched |
| 120 | capture | 01a16569-885f-7013-9589-a198fdc22f4e | €49.00 | €0.67 | matched |
| 121 | capture | 01a16569-9764-72eb-888a-29893e437845 | €15.00 | €0.26 | matched |
| 122 | capture | 01a16569-a2cf-70ec-9320-6c361b45f26c | €49.00 | €0.67 | matched |
| 123 | capture | 01a16569-b043-7e42-971f-cbc7619caa6d | €9.00 | €0.19 | matched |
| 124 | capture | 01a16569-b12c-7846-ac15-4d4c549e7e7a | €49.00 | €0.67 | matched |
| 125 | capture | 01a16569-b2ed-7fb1-a2ef-62953fda3ec4 | €35.00 | €0.50 | matched |
| 126 | capture | 01a16569-ceeb-7fed-800c-2ce0075b0589 | €15.00 | €0.26 | matched |
| 127 | capture | 01a16569-bde0-73f7-8558-01f73f4698c0 | €24.00 | €0.37 | matched |