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, 21:10
Gross
€2,893.00
PSP fee
€46.14
Net to the bank
€2,846.86
Settlement journal
#148365
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 | 01a16573-120b-73a1-a9d8-652ea5ea4d3d | €15.00 | €0.26 | matched |
| 2 | capture | 01a16573-1429-79b5-9b5e-b8b2134361c2 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16573-1fb2-75b9-9511-3c9d7bf79a75 | €24.00 | €0.37 | matched |
| 4 | capture | 01a16573-1c0d-7995-8883-c952960c3851 | €9.00 | €0.19 | matched |
| 5 | capture | 01a16573-3d87-7a74-8aad-c23fdefd4c52 | €35.00 | €0.50 | matched |
| 6 | capture | 01a16573-4d69-7cbb-a865-f62f51207ac5 | €49.00 | €0.67 | matched |
| 7 | capture | 01a16573-7ee1-7203-80ac-7a677a8c4e08 | €15.00 | €0.26 | matched |
| 8 | capture | 01a16573-8180-73b4-a7ae-865d8663c10b | €49.00 | €0.67 | matched |
| 9 | refund | 01a16573-88dd-7f36-938e-d03d4f032765 | -€8.00 | €0.00 | matched |
| 10 | capture | 01a16573-8e7c-7639-a3d7-31dffa89babf | €15.00 | €0.26 | matched |
| 11 | capture | 01a16573-a7c7-7fc2-918d-45d6e968cd31 | €9.00 | €0.19 | matched |
| 12 | capture | 01a16573-badb-7520-a00c-be2ad58d3592 | €35.00 | €0.50 | matched |
| 13 | capture | 01a16573-c4df-734c-9b8d-866304bef911 | €49.00 | €0.67 | matched |
| 14 | refund | 01a16573-dae5-7bd7-8494-6ee66c214209 | -€11.00 | €0.00 | matched |
| 15 | capture | 01a16573-e75e-7b8f-8f16-bbe38370b1a6 | €24.00 | €0.37 | matched |
| 16 | capture | 01a16573-ef79-72fd-a96a-2abfcc2e48da | €35.00 | €0.50 | matched |
| 17 | capture | 01a16574-07a2-70b4-bb1d-020baffafb12 | €49.00 | €0.67 | matched |
| 18 | capture | 01a16574-2002-7f25-82a1-af032057624e | €24.00 | €0.37 | matched |
| 19 | capture | 01a16574-20cc-7731-989d-c230f98246b7 | €49.00 | €0.67 | matched |
| 20 | capture | 01a16574-43df-7f66-8c87-8ba589eb122b | €35.00 | €0.50 | matched |
| 21 | capture | 01a16574-5944-7de7-b30d-e5fdf7ed58e8 | €9.00 | €0.19 | matched |
| 22 | capture | 01a16574-6716-73fd-ac36-fbb02583c7d8 | €49.00 | €0.67 | matched |
| 23 | capture | 01a16574-6bfc-7b18-bbbc-51b77b275683 | €15.00 | €0.26 | matched |
| 24 | capture | 01a16574-7323-79d7-a8b1-581ee8680cb4 | €49.00 | €0.67 | matched |
| 25 | capture | 01a16574-80ab-7f55-a0f8-459f302e2bf9 | €15.00 | €0.26 | matched |
| 26 | capture | 01a16574-8567-7d16-a428-e9af9d444e50 | €9.00 | €0.19 | matched |
| 27 | capture | 01a16574-8657-7302-8e20-47ba965c3443 | €9.00 | €0.19 | matched |
| 28 | capture | 01a16574-8b67-7c2c-b821-59dffa95c4ca | €9.00 | €0.19 | matched |
| 29 | capture | 01a16574-bbd1-72b1-a360-81055d838d39 | €15.00 | €0.26 | matched |
| 30 | capture | 01a16574-c387-7f9e-bf51-081d7ba27e35 | €24.00 | €0.37 | matched |
| 31 | capture | 01a16574-c731-77af-9ef9-2f3038ba093f | €9.00 | €0.19 | matched |
| 32 | capture | 01a16574-ce52-742c-9379-8a654ad35528 | €49.00 | €0.67 | matched |
| 33 | capture | 01a16574-e48b-7c2a-8f44-b5f814675986 | €35.00 | €0.50 | matched |
| 34 | capture | 01a16574-e80c-7e65-86e5-b14fa1cb7ab4 | €35.00 | €0.50 | matched |
| 35 | capture | 01a16574-eeba-76e4-a491-eed70d0831fc | €49.00 | €0.67 | matched |
| 36 | capture | 01a16574-f46e-71ee-a2f1-5b76099bd83d | €24.00 | €0.37 | matched |
| 37 | capture | 01a16574-fb9c-7715-8508-dd82f8d7eb59 | €49.00 | €0.67 | matched |
| 38 | capture | 01a16574-fc1c-7074-a1f7-05c5b3a5d9fb | €9.00 | €0.19 | matched |
| 39 | capture | 01a16575-1832-7ed5-b7fe-9c4720e762fa | €15.00 | €0.26 | matched |
| 40 | capture | 01a16575-291c-7c43-8af2-e4bc39596272 | €15.00 | €0.26 | matched |
| 41 | refund | 01a16575-3311-769f-a35b-eaf2cfcbc1a4 | -€9.00 | €0.00 | matched |
| 42 | capture | 01a16575-4b58-7e3c-8413-c714335224e4 | €9.00 | €0.19 | matched |
| 43 | refund | 01a16575-5363-729b-9f08-552af3347437 | -€21.00 | €0.00 | matched |
| 44 | capture | 01a16575-4f9b-7a9e-adb3-3670c08780a0 | €49.00 | €0.67 | matched |
| 45 | capture | 01a16575-90c0-7d19-b190-5fa3f644d0a0 | €35.00 | €0.50 | matched |
| 46 | capture | 01a16575-97d9-78d8-a270-d78599de67af | €15.00 | €0.26 | matched |
| 47 | capture | 01a16575-9c7e-7741-b8d5-2d3accab4a83 | €35.00 | €0.50 | matched |
| 48 | capture | 01a16575-a0bf-7f8c-b029-632627d41828 | €24.00 | €0.37 | matched |
| 49 | capture | 01a16575-e768-7c2d-a725-190442a487b5 | €24.00 | €0.37 | matched |
| 50 | capture | 01a16575-ebfd-7f68-bad4-cb40aa1e7d7b | €24.00 | €0.37 | matched |
| 51 | capture | 01a16576-15b6-7ce1-978d-467f60f187a7 | €49.00 | €0.67 | matched |
| 52 | capture | 01a16576-34fa-7631-bd37-ac9cb31ca998 | €49.00 | €0.67 | matched |
| 53 | capture | 01a16576-3dc5-7500-b8a4-973d47a3e01b | €24.00 | €0.37 | matched |
| 54 | capture | 01a16576-5b97-7ab9-af52-d926dbe5417f | €35.00 | €0.50 | matched |
| 55 | capture | 01a16576-6fc3-7620-97a5-1a808fa0a2ce | €15.00 | €0.26 | matched |
| 56 | capture | 01a16576-a9c3-7ee4-a5c0-493a25b83be5 | €15.00 | €0.26 | matched |
| 57 | capture | 01a16576-afad-7f63-a23b-ee1eeb49bef9 | €15.00 | €0.26 | matched |
| 58 | capture | 01a16576-c066-7dc6-8f30-1f348d47be05 | €9.00 | €0.19 | matched |
| 59 | capture | 01a16576-c526-789c-b0de-6ccf4235c71b | €49.00 | €0.67 | matched |
| 60 | capture | 01a16577-2256-72c1-8d1a-7ee0640ce3ee | €15.00 | €0.26 | matched |
| 61 | capture | 01a16577-3214-7dd5-9da1-ef0a5e1c03ed | €24.00 | €0.37 | matched |
| 62 | capture | 01a16577-4355-7bd1-8216-3519094522c8 | €9.00 | €0.19 | matched |
| 63 | capture | 01a16577-4839-7648-aca1-ce32c9c657d1 | €24.00 | €0.37 | matched |
| 64 | capture | 01a16577-564d-71cf-bbf6-f2e3db3db53c | €15.00 | €0.26 | matched |
| 65 | capture | 01a16577-5d3f-7620-b4ec-4ea4e48a3b14 | €9.00 | €0.19 | matched |
| 66 | capture | 01a16577-6245-749e-834e-63f82f2c75ea | €35.00 | €0.50 | matched |
| 67 | capture | 01a16577-6699-7177-a779-c47ad352cb63 | €15.00 | €0.26 | matched |
| 68 | refund | 01a16577-7066-7405-8ee0-6a34820b6d48 | -€6.00 | €0.00 | matched |
| 69 | capture | 01a16577-92ab-7c7a-95e7-3a8edc51a4d8 | €35.00 | €0.50 | matched |
| 70 | capture | 01a16577-a289-71ef-b40e-1078c4c7ae19 | €15.00 | €0.26 | matched |
| 71 | capture | 01a16577-aeac-7c7e-a6c8-e958c9ebb888 | €24.00 | €0.37 | matched |
| 72 | capture | 01a16577-b662-70f1-95b3-3fd7b98238ae | €9.00 | €0.19 | matched |
| 73 | refund | 01a16577-b9c6-7c6b-8278-f8ff19ba2b32 | -€9.00 | €0.00 | matched |
| 74 | refund | 01a16577-d099-75d3-925f-30a6c7001a4c | -€15.00 | €0.00 | matched |
| 75 | capture | 01a16577-d6c7-7085-b221-aa284c8a9590 | €49.00 | €0.67 | matched |
| 76 | capture | 01a16577-e63d-74e2-960a-ce8bd97d0589 | €24.00 | €0.37 | matched |
| 77 | capture | 01a16578-0372-78dd-8678-a6ba0330ce4a | €15.00 | €0.26 | matched |
| 78 | capture | 01a16578-0f32-7806-87a9-89eef2b68281 | €24.00 | €0.37 | matched |
| 79 | capture | 01a16578-2a50-710a-a3e0-df96bea81c5b | €49.00 | €0.67 | matched |
| 80 | capture | 01a16578-346e-7017-a404-3678f22123e3 | €9.00 | €0.19 | matched |
| 81 | refund | 01a16578-3a50-7f6e-8637-3ad8336090a9 | -€32.00 | €0.00 | matched |
| 82 | capture | 01a16578-4c30-73f4-8a50-b63eca883aa6 | €15.00 | €0.26 | matched |
| 83 | capture | 01a16578-5feb-7010-abcb-6ab69cdbd133 | €35.00 | €0.50 | matched |
| 84 | refund | 01a16578-77d6-7d44-b34e-9d726e483e18 | -€5.00 | €0.00 | matched |
| 85 | capture | 01a16578-96be-772a-8aa7-c9f80b537784 | €15.00 | €0.26 | matched |
| 86 | capture | 01a16578-b694-7a03-9dfd-44c49bc2b069 | €24.00 | €0.37 | matched |
| 87 | capture | 01a16579-14b6-7999-8fa8-f8aa3a6b8052 | €9.00 | €0.19 | matched |
| 88 | capture | 01a16579-1636-796d-a41d-a21951874772 | €35.00 | €0.50 | matched |
| 89 | capture | 01a16579-19bb-7e47-aeea-0e581b407f6d | €15.00 | €0.26 | matched |
| 90 | capture | 01a16579-2e24-7ede-ab6b-b2640870e183 | €35.00 | €0.50 | matched |
| 91 | capture | 01a16579-5ee5-7a8c-bf15-ecbc3cb00a83 | €35.00 | €0.50 | matched |
| 92 | capture | 01a16579-7ee5-7d8f-b194-d623cff58db9 | €49.00 | €0.67 | matched |
| 93 | capture | 01a16579-90ee-73a2-83a3-b8cf926aeca4 | €15.00 | €0.26 | matched |
| 94 | capture | 01a16579-9844-7316-b690-61cf86bc1709 | €9.00 | €0.19 | matched |
| 95 | capture | 01a16579-bb9a-706b-aec9-b644728e95ca | €24.00 | €0.37 | matched |
| 96 | capture | 01a16579-ee68-7072-b007-167fe7a7f35d | €15.00 | €0.26 | matched |
| 97 | capture | 01a16579-f254-7d43-af54-78a794fcc7bd | €35.00 | €0.50 | matched |
| 98 | capture | 01a16579-f7dd-7277-a39c-8bfbccc3e17a | €35.00 | €0.50 | matched |
| 99 | capture | 01a1657a-01e9-791e-b53b-653a89e7fcca | €15.00 | €0.26 | matched |
| 100 | capture | 01a1657a-073f-7fae-9034-c0550d311eef | €49.00 | €0.67 | matched |
| 101 | capture | 01a1657a-2673-7133-8c01-e76398eb6bce | €24.00 | €0.37 | matched |
| 102 | capture | 01a1657a-444f-7079-b8b1-b8362d7525f8 | €9.00 | €0.19 | matched |
| 103 | refund | 01a1657a-66f2-74b1-a791-9036836eab38 | -€11.00 | €0.00 | matched |
| 104 | capture | 01a1657a-7752-7cc0-a53e-487784bb6063 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1657b-169a-7063-8838-cdb5fe0c9b75 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1657b-20de-70ca-ac94-f0109875a8a2 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1657b-228a-76e7-b074-93f1fc27db5a | €35.00 | €0.50 | matched |
| 108 | capture | 01a1657b-2e9e-7509-98d0-1921671dd56b | €49.00 | €0.67 | matched |
| 109 | capture | 01a1657b-336a-713d-a0b4-75eb5722b1db | €24.00 | €0.37 | matched |
| 110 | capture | 01a1657b-3455-716d-a881-92815028e106 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1657b-4c06-74e8-bd77-a9a7cb768ccf | €24.00 | €0.37 | matched |
| 112 | capture | 01a1657b-4e3a-73c9-94cc-a9a174ee64fa | €49.00 | €0.67 | matched |
| 113 | refund | 01a1657b-59ce-7df0-ad0d-acd036708c9f | -€22.00 | €0.00 | matched |
| 114 | capture | 01a1657b-5824-7d51-96e3-f37f81bec95f | €35.00 | €0.50 | matched |
| 115 | refund | 01a1657b-6b31-7666-829d-50476a374909 | -€32.00 | €0.00 | matched |
| 116 | capture | 01a1657b-af5f-783a-bbe9-33b18c660cec | €49.00 | €0.67 | matched |
| 117 | capture | 01a1657b-b12b-7ff2-8d19-1277c09ab0b2 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1657b-cf2a-7a34-8687-699d1289fb35 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1657b-df8b-7b34-a0cd-e1cac558677a | €24.00 | €0.37 | matched |
| 120 | capture | 01a1657b-e621-7a0b-a6bb-1c5378b2aee9 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1657b-eedf-7909-9d2d-e4c858f14f0c | €15.00 | €0.26 | matched |
| 122 | capture | 01a1657c-0639-7cfb-b315-073717482816 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1657c-0efe-715d-8527-dc6488d063dd | €15.00 | €0.26 | matched |
| 124 | capture | 01a1657c-2bf3-7044-8816-f5fcbd089021 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1657c-2da3-7e88-93b8-2d979af5bcef | €49.00 | €0.67 | matched |
| 126 | capture | 01a1657c-2f7e-7f03-961a-50e6faf31cae | €15.00 | €0.26 | matched |