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
- 23 Oct, 04:20111 linesclean
- 23 Oct, 04:10131 lines2 breaks
- 23 Oct, 04:00126 lines2 breaks
- 23 Oct, 03:50118 lines7 breaks
- 23 Oct, 03:40138 lines2 breaks
- 23 Oct, 03:30134 lines3 breaks
- 23 Oct, 03:20109 lines1 break
- 23 Oct, 03:10123 lines1 break
- 23 Oct, 03:00127 lines3 breaks
- 23 Oct, 02:50117 lines1 break
- 23 Oct, 02:40110 linesclean
- 23 Oct, 02:30156 lines3 breaks
- 23 Oct, 02:20129 lines2 breaks
- 23 Oct, 02:10129 lines2 breaks
23 Oct, 02:40
Gross
€2,491.00
PSP fee
€39.76
Net to the bank
€2,451.24
Settlement journal
#152608
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 | 01a16698-908b-79a5-8d80-3f017c67173f | €49.00 | €0.67 | matched |
| 2 | capture | 01a1669f-6328-7eff-b765-c04cf8e7acc8 | €35.00 | €0.50 | matched |
| 3 | capture | 01a166a1-7c83-7930-8064-01c82df6d8ec | €15.00 | €0.26 | matched |
| 4 | capture | 01a166a1-9047-74a7-8550-2b6503653870 | €35.00 | €0.50 | matched |
| 5 | capture | 01a166a1-b768-761f-a7e0-2eda77167383 | €35.00 | €0.50 | matched |
| 6 | capture | 01a166a2-0fc3-7924-a259-6b7421029335 | €9.00 | €0.19 | matched |
| 7 | capture | 01a166a2-24aa-70e3-89b1-efa5c2d16e58 | €49.00 | €0.67 | matched |
| 8 | capture | 01a166a2-3026-7fa0-8889-5632bb283ba1 | €24.00 | €0.37 | matched |
| 9 | capture | 01a166a2-3789-73a2-b05d-957d410d2e7d | €15.00 | €0.26 | matched |
| 10 | capture | 01a166a2-58c9-7d63-b4ab-393e77079841 | €15.00 | €0.26 | matched |
| 11 | capture | 01a166a2-691e-76fc-9f57-3eb6930b4941 | €49.00 | €0.67 | matched |
| 12 | capture | 01a166a2-6bea-729a-a04b-e8ba9166205b | €15.00 | €0.26 | matched |
| 13 | capture | 01a166a2-7d11-70fe-98ce-a20b69d6b885 | €49.00 | €0.67 | matched |
| 14 | capture | 01a166a2-8c36-760a-a45b-645f021671da | €24.00 | €0.37 | matched |
| 15 | capture | 01a166a2-8d5f-74da-926b-d894b5c9ce31 | €24.00 | €0.37 | matched |
| 16 | capture | 01a166a2-9541-70fc-8073-e452b5ae6239 | €9.00 | €0.19 | matched |
| 17 | capture | 01a166a2-b382-7c85-b488-d2cfdb4e7185 | €9.00 | €0.19 | matched |
| 18 | refund | 01a166a2-b3f5-7aa9-96af-4d45123692a2 | -€31.00 | €0.00 | matched |
| 19 | capture | 01a166a2-bf61-73de-9a28-4a0a47ba9c25 | €49.00 | €0.67 | matched |
| 20 | capture | 01a166a2-e817-795e-ad56-8045eda0b075 | €15.00 | €0.26 | matched |
| 21 | capture | 01a166a3-03a3-7928-aa5d-8a6d45d47a60 | €24.00 | €0.37 | matched |
| 22 | capture | 01a166a3-0a53-7707-9a8a-ace6400a1964 | €49.00 | €0.67 | matched |
| 23 | capture | 01a166a3-0e73-7a36-aa77-7d8d4434b03d | €24.00 | €0.37 | matched |
| 24 | capture | 01a166a3-1cbf-7962-af18-b00ee9c66dce | €24.00 | €0.37 | matched |
| 25 | capture | 01a166a3-4524-722c-a4b3-fdf3217f0cb3 | €24.00 | €0.37 | matched |
| 26 | capture | 01a166a3-5183-71e6-bc28-d204d3a0c766 | €24.00 | €0.37 | matched |
| 27 | capture | 01a166a3-5753-785b-9af9-d5fe379d1aa0 | €49.00 | €0.67 | matched |
| 28 | refund | 01a166a3-6b9c-7d6f-bce1-4e70f4e35a66 | -€14.00 | €0.00 | matched |
| 29 | refund | 01a166a3-7b2f-7c77-9571-c9c3b418e995 | -€10.00 | €0.00 | matched |
| 30 | capture | 01a166a3-7c08-7a82-8b42-668ffe1680d7 | €9.00 | €0.19 | matched |
| 31 | capture | 01a166a3-9803-72d6-90d5-c83fcfd1b0df | €15.00 | €0.26 | matched |
| 32 | capture | 01a166a3-b9c3-74b7-8f9c-be68276aa0a7 | €24.00 | €0.37 | matched |
| 33 | capture | 01a166a3-bbb9-7c82-9ea9-1a51186ac420 | €9.00 | €0.19 | matched |
| 34 | capture | 01a166a3-d3b3-793f-8a3f-bc8d413c2940 | €49.00 | €0.67 | matched |
| 35 | capture | 01a166a4-221c-7166-ab7d-5d0e1a6a2080 | €35.00 | €0.50 | matched |
| 36 | capture | 01a166a4-254c-7460-b77f-cf0b7dd68b64 | €24.00 | €0.37 | matched |
| 37 | capture | 01a166a4-308b-7673-bd6e-cb9348730d13 | €24.00 | €0.37 | matched |
| 38 | capture | 01a166a4-3205-77d0-b777-2d0869777426 | €9.00 | €0.19 | matched |
| 39 | capture | 01a166a4-5409-7685-80d7-1220f82a2016 | €35.00 | €0.50 | matched |
| 40 | capture | 01a166a4-55a2-7846-a0d4-da8cdfad5eab | €9.00 | €0.19 | matched |
| 41 | capture | 01a166a4-d054-7924-82c6-ed81eb4c1874 | €35.00 | €0.50 | matched |
| 42 | capture | 01a166a4-d504-7ff6-a747-c3ab5e3cbd7e | €24.00 | €0.37 | matched |
| 43 | capture | 01a166a4-d705-7987-adcc-dc2e61f30ce4 | €24.00 | €0.37 | matched |
| 44 | capture | 01a166a4-f2c3-7986-9eea-e9ed30daff56 | €24.00 | €0.37 | matched |
| 45 | capture | 01a166a5-0db1-7c8a-b301-dc010c0af0f2 | €49.00 | €0.67 | matched |
| 46 | capture | 01a166a5-3169-76f4-af2f-3ffc21bb96e4 | €9.00 | €0.19 | matched |
| 47 | capture | 01a166a5-41df-731c-ae56-dd7aaadb2177 | €35.00 | €0.50 | matched |
| 48 | capture | 01a166a5-69b3-7623-9669-8492a3da3fd9 | €9.00 | €0.19 | matched |
| 49 | capture | 01a166a5-802b-78b0-b517-065d44008b0c | €9.00 | €0.19 | matched |
| 50 | capture | 01a166a5-89ea-7984-852f-0684963b7655 | €9.00 | €0.19 | matched |
| 51 | capture | 01a166a5-8d0c-7fee-8524-8c2ad780946c | €9.00 | €0.19 | matched |
| 52 | capture | 01a166a5-8e43-77d8-9575-7323fce21086 | €49.00 | €0.67 | matched |
| 53 | capture | 01a166a5-a48e-721e-891e-a70c00c1b60c | €35.00 | €0.50 | matched |
| 54 | capture | 01a166a5-b4ad-702d-a05d-ad938125df5c | €15.00 | €0.26 | matched |
| 55 | refund | 01a166a5-b68f-7c74-96cd-45ee5d4c3716 | -€4.00 | €0.00 | matched |
| 56 | capture | 01a166a5-bcae-796f-b98e-2f4abbc8bd04 | €9.00 | €0.19 | matched |
| 57 | capture | 01a166a5-dd2f-7f4d-a6e4-7429e92c7487 | €15.00 | €0.26 | matched |
| 58 | capture | 01a166a5-e8ed-710c-9cea-c5350ab8d9ab | €35.00 | €0.50 | matched |
| 59 | capture | 01a166a6-01ec-7822-855a-f4bc3951a323 | €24.00 | €0.37 | matched |
| 60 | capture | 01a166a6-114b-71a7-9ba9-32d51b93edd3 | €9.00 | €0.19 | matched |
| 61 | refund | 01a166a6-1888-7076-bf29-234a255c2ba1 | -€33.00 | €0.00 | matched |
| 62 | capture | 01a166a6-1c8c-7fc7-8640-3320609dab4a | €9.00 | €0.19 | matched |
| 63 | capture | 01a166a6-2051-787d-92db-2ad1ebc0d0c4 | €15.00 | €0.26 | matched |
| 64 | capture | 01a166a6-234c-79a6-8845-704ec297fa32 | €24.00 | €0.37 | matched |
| 65 | capture | 01a166a6-2569-73e0-a5e3-e2e42286ab72 | €15.00 | €0.26 | matched |
| 66 | capture | 01a166a6-28cf-7086-befb-5419c43c5f77 | €9.00 | €0.19 | matched |
| 67 | capture | 01a166a6-7692-71e0-89c0-d43a79648a63 | €9.00 | €0.19 | matched |
| 68 | refund | 01a166a6-9993-7ba1-9658-0ca4aeebfc57 | -€12.00 | €0.00 | matched |
| 69 | refund | 01a166a6-a06d-7387-8481-a7a9a6aa78c8 | -€9.00 | €0.00 | matched |
| 70 | capture | 01a166a6-b044-7160-a3ce-b53b8fba4c9d | €24.00 | €0.37 | matched |
| 71 | capture | 01a166a6-b3d3-795f-b6d6-eb38daefa85a | €49.00 | €0.67 | matched |
| 72 | capture | 01a166a6-b582-70b7-972a-98ae11092e75 | €15.00 | €0.26 | matched |
| 73 | capture | 01a166a6-c607-78ef-931b-3bd939e10060 | €24.00 | €0.37 | matched |
| 74 | capture | 01a166a6-cd34-7a8f-9fba-7ea5b23e65d9 | €35.00 | €0.50 | matched |
| 75 | capture | 01a166a6-d09d-7eb2-92a1-9760c2dcdc72 | €35.00 | €0.50 | matched |
| 76 | capture | 01a166a7-0061-7767-9aee-f570a776d028 | €24.00 | €0.37 | matched |
| 77 | capture | 01a166a7-0a55-7073-a0b1-c1b8c68ab87e | €24.00 | €0.37 | matched |
| 78 | capture | 01a166a7-101f-7c27-b9ef-7840b67bd26c | €49.00 | €0.67 | matched |
| 79 | capture | 01a166a7-1a01-7035-a941-d9c9fc6cc148 | €35.00 | €0.50 | matched |
| 80 | capture | 01a166a7-4d7b-7ca8-b2e2-8b19f3be40b2 | €15.00 | €0.26 | matched |
| 81 | capture | 01a166a7-4de2-71c8-91e9-c904900369e0 | €49.00 | €0.67 | matched |
| 82 | capture | 01a166a7-5a87-721a-b81c-298d48018ecd | €49.00 | €0.67 | matched |
| 83 | capture | 01a166a7-5bfc-706b-8df5-824478d75b50 | €35.00 | €0.50 | matched |
| 84 | capture | 01a166a7-7c86-796f-9cda-dea303f2cf7f | €9.00 | €0.19 | matched |
| 85 | capture | 01a166a7-85d4-7baa-821b-004a1041d5da | €35.00 | €0.50 | matched |
| 86 | capture | 01a166a7-94eb-753c-93f3-4f04165b8e46 | €35.00 | €0.50 | matched |
| 87 | capture | 01a166a7-adc0-7d52-b9d8-08fffde2936c | €24.00 | €0.37 | matched |
| 88 | capture | 01a166a7-c0ed-75f4-b22b-6cc5e5b9f2ef | €24.00 | €0.37 | matched |
| 89 | capture | 01a166a7-c22e-7048-834b-46ee56d618ce | €9.00 | €0.19 | matched |
| 90 | capture | 01a166a7-f4c8-7625-bf7e-5a2041c16167 | €15.00 | €0.26 | matched |
| 91 | refund | 01a166a7-fd20-7c73-baa8-9c59b03c1fa9 | -€21.00 | €0.00 | matched |
| 92 | capture | 01a166a8-00fe-78e2-ba39-0e1724f27ab4 | €35.00 | €0.50 | matched |
| 93 | capture | 01a166a8-0824-78cb-ae0b-6699cb943318 | €35.00 | €0.50 | matched |
| 94 | capture | 01a166a8-0e81-74be-9944-055039c130b2 | €49.00 | €0.67 | matched |
| 95 | capture | 01a166a8-1e08-7213-8a67-b1c2306de0c4 | €15.00 | €0.26 | matched |
| 96 | capture | 01a166a8-208d-710b-b34e-3b9b1f2fe080 | €9.00 | €0.19 | matched |
| 97 | capture | 01a166a8-5792-723c-862e-46890ab15f78 | €49.00 | €0.67 | matched |
| 98 | capture | 01a166a8-6db9-7886-8393-d0cfb0ce5e5c | €24.00 | €0.37 | matched |
| 99 | capture | 01a166a8-a4a7-7915-862c-bbe1db4834f2 | €49.00 | €0.67 | matched |
| 100 | capture | 01a166a8-ac53-7477-b602-b08d7c2527a3 | €24.00 | €0.37 | matched |
| 101 | capture | 01a166a8-afcb-7512-a323-a9f4133670f0 | €24.00 | €0.37 | matched |
| 102 | capture | 01a166a8-fc87-77bb-ab17-975192228152 | €24.00 | €0.37 | matched |
| 103 | capture | 01a166a9-16f1-7d14-a710-dc858c5da5ee | €9.00 | €0.19 | matched |
| 104 | capture | 01a166a9-547c-7d3d-9900-78a2d98b3ac9 | €35.00 | €0.50 | matched |
| 105 | capture | 01a166a9-911d-7057-aad7-07daa6e511f3 | €15.00 | €0.26 | matched |
| 106 | capture | 01a166a9-ac5d-77b4-ba8c-ade573866b34 | €49.00 | €0.67 | matched |
| 107 | refund | 01a166a9-d9da-799d-857c-73632a63d59e | -€4.00 | €0.00 | matched |
| 108 | capture | 01a166aa-0e82-72e8-be6d-df15ba9c26a8 | €15.00 | €0.26 | matched |
| 109 | capture | 01a166aa-25d1-727c-8d34-ec6b3aab52cd | €15.00 | €0.26 | matched |
| 110 | capture | 01a166aa-2ed3-7c6b-90b5-dfc0d8140032 | €49.00 | €0.67 | matched |