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, 05:40143 lines3 breaks
- 23 Oct, 05:30126 linesclean
- 23 Oct, 05:20122 lines4 breaks
- 23 Oct, 05:10114 lines1 break
- 23 Oct, 05:00131 lines2 breaks
- 23 Oct, 04:50131 lines1 break
- 23 Oct, 04:40128 lines1 break
- 23 Oct, 04:30121 lines2 breaks
- 23 Oct, 04:20111 lines2 breaks
- 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, 05:30
Gross
€2,989.00
PSP fee
€47.10
Net to the bank
€2,941.90
Settlement journal
#154768
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 | 01a16733-fd68-7cbb-99e4-a4b832591558 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1673c-d461-7f07-b6af-617df398d602 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1673c-d470-72dc-a502-175cc5ff133a | €15.00 | €0.26 | matched |
| 4 | capture | 01a1673c-f2ab-7746-9df9-ad07bc4b46e2 | €15.00 | €0.26 | matched |
| 5 | refund | 01a1673d-0233-73be-8d65-7c49e4469e46 | -€10.00 | €0.00 | matched |
| 6 | capture | 01a1673d-197b-7e3f-9707-dcac966b1e4c | €24.00 | €0.37 | matched |
| 7 | capture | 01a1673d-1f6c-7d5b-90bb-ac6de1bff8f9 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1673d-6bbf-7050-8ebe-07fd1b8660c9 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1673d-8ca8-73ea-9228-faa3bcf6dcdd | €15.00 | €0.26 | matched |
| 10 | capture | 01a1673d-9c7b-7078-aa06-f642be17053d | €15.00 | €0.26 | matched |
| 11 | capture | 01a1673d-c4c3-76c6-a3cb-283489ce67bd | €35.00 | €0.50 | matched |
| 12 | capture | 01a1673d-d583-79a5-b008-8f71ca52ce2c | €35.00 | €0.50 | matched |
| 13 | capture | 01a1673d-e888-7f49-86b8-142aa876a2e9 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1673d-eae3-758a-bf5f-7584a0b28ca4 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1673d-fd80-7f4b-9e54-252d8b276c35 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1673e-1d57-7eab-b5d5-8900f80c8a9d | €24.00 | €0.37 | matched |
| 17 | capture | 01a1673e-599d-74a5-bc02-536308e8cae8 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1673e-91bc-7843-880d-decfed3ed029 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1673e-a93f-7abf-8493-295f960152f2 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1673e-c60f-71c1-91d5-ac6da920e7c4 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1673e-c9d5-76a8-9433-a29ac6adef64 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1673e-d913-7e8f-b2e2-b815e19a5f6f | €24.00 | €0.37 | matched |
| 23 | capture | 01a1673e-e1db-7473-8da3-9d29e593d0f0 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1673e-e4d7-7745-bdd6-d74e2dccf9be | €24.00 | €0.37 | matched |
| 25 | capture | 01a1673e-f22f-7c71-b922-5278f190b31b | €49.00 | €0.67 | matched |
| 26 | capture | 01a1673e-f44c-7e01-8947-876ce52c729a | €15.00 | €0.26 | matched |
| 27 | capture | 01a1673f-0bbc-726d-9320-62de9c03ce58 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1673f-2047-7552-a711-d5746642787d | €15.00 | €0.26 | matched |
| 29 | capture | 01a1673f-6bb0-78e6-8402-95acc3ebfabf | €24.00 | €0.37 | matched |
| 30 | capture | 01a1673f-765e-74d0-9d3f-fd7d355fdc11 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1673f-7fe8-75a5-81c5-595524d0cb02 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1673f-850c-7d3c-988f-606c4e6df354 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1673f-8a65-7590-9161-b670e51130a7 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1673f-9735-7f3c-90d3-08c0558b11fc | €15.00 | €0.26 | matched |
| 35 | refund | 01a1673f-d9a5-75dc-99a6-29babe28be21 | -€15.00 | €0.00 | matched |
| 36 | capture | 01a1673f-da99-71b9-b316-83c31c6b6018 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1673f-e1e9-7c49-8018-8975f67c6351 | €15.00 | €0.26 | matched |
| 38 | capture | 01a16740-01e9-7191-8efe-63cc29f07a64 | €49.00 | €0.67 | matched |
| 39 | refund | 01a16740-039a-7363-9233-dcb2600c2047 | -€27.00 | €0.00 | matched |
| 40 | capture | 01a16740-0d3f-72f5-8389-789f07d12ba9 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16740-1450-72ef-a10a-ed110a9ab40e | €49.00 | €0.67 | matched |
| 42 | capture | 01a16740-1c12-76ed-8d81-de2c818fc857 | €9.00 | €0.19 | matched |
| 43 | capture | 01a16740-2bd7-70db-8e26-ad2e426b3d95 | €15.00 | €0.26 | matched |
| 44 | refund | 01a16740-60b6-7027-b296-769f189c8495 | -€7.00 | €0.00 | matched |
| 45 | capture | 01a16740-6375-7082-808a-c91ecab99dcc | €15.00 | €0.26 | matched |
| 46 | capture | 01a16740-6552-75f2-a7ad-8769b010b896 | €35.00 | €0.50 | matched |
| 47 | capture | 01a16740-67c9-7065-b824-16ddae14dd93 | €15.00 | €0.26 | matched |
| 48 | capture | 01a16740-86b2-7d7f-8b30-9133e5878d9c | €15.00 | €0.26 | matched |
| 49 | capture | 01a16740-89e3-74a7-b962-4602b5d03515 | €15.00 | €0.26 | matched |
| 50 | capture | 01a16740-9f26-7a5d-b19e-d1f91513ed94 | €15.00 | €0.26 | matched |
| 51 | capture | 01a16740-b0aa-7631-a36d-bf4d48144c7b | €15.00 | €0.26 | matched |
| 52 | capture | 01a16740-c26d-74ac-b128-9d30755cc966 | €49.00 | €0.67 | matched |
| 53 | capture | 01a16740-e3a4-76e1-9b9b-ffca2f74acd4 | €24.00 | €0.37 | matched |
| 54 | capture | 01a16740-ee1a-70f0-aed6-08e7f6d943e2 | €15.00 | €0.26 | matched |
| 55 | capture | 01a16740-f671-7ed7-aebf-9f13d1f4251e | €24.00 | €0.37 | matched |
| 56 | capture | 01a16741-2553-7b0f-b36c-2d7b9deaeff4 | €24.00 | €0.37 | matched |
| 57 | capture | 01a16741-577e-7494-a7a7-30d897ad7a20 | €24.00 | €0.37 | matched |
| 58 | capture | 01a16741-58fd-7444-a46b-26445fad7afc | €15.00 | €0.26 | matched |
| 59 | capture | 01a16741-918c-72cb-934b-c5ca691c10aa | €15.00 | €0.26 | matched |
| 60 | capture | 01a16741-9df1-7bba-95d6-db7d0dcdb250 | €15.00 | €0.26 | matched |
| 61 | capture | 01a16741-a09c-77ed-aa7c-4c850bed0783 | €35.00 | €0.50 | matched |
| 62 | capture | 01a16741-c204-76ca-bd32-76f1535b1b25 | €15.00 | €0.26 | matched |
| 63 | capture | 01a16741-ebbf-76ce-b23d-294e72b31c6d | €15.00 | €0.26 | matched |
| 64 | refund | 01a16741-f166-7e5b-8063-afe49fd17b13 | -€19.00 | €0.00 | matched |
| 65 | capture | 01a16742-0354-75ab-8c7a-d38be5f03d18 | €35.00 | €0.50 | matched |
| 66 | capture | 01a16742-0592-73a3-aa98-a20e598e50f1 | €35.00 | €0.50 | matched |
| 67 | capture | 01a16742-07a3-72eb-8f28-17704f7b387c | €35.00 | €0.50 | matched |
| 68 | capture | 01a16742-0cdd-7338-b6f4-165cbb30887f | €9.00 | €0.19 | matched |
| 69 | capture | 01a16742-5bf8-7020-a46d-96771e130f7e | €9.00 | €0.19 | matched |
| 70 | capture | 01a16742-7165-7388-850b-ef37ba89ba62 | €49.00 | €0.67 | matched |
| 71 | capture | 01a16742-84bc-7d51-938b-5d283e84c107 | €15.00 | €0.26 | matched |
| 72 | capture | 01a16742-893d-7a36-b963-096dedf8ba5f | €35.00 | €0.50 | matched |
| 73 | capture | 01a16742-8f1a-766c-beb1-b483e9c6b09d | €9.00 | €0.19 | matched |
| 74 | capture | 01a16742-9115-7ea8-b4a4-54c1afa07047 | €35.00 | €0.50 | matched |
| 75 | refund | 01a16742-b827-7188-b212-f5d3975c9532 | -€3.00 | €0.00 | matched |
| 76 | capture | 01a16742-bdb3-7dcd-9ea0-b28bf4116545 | €24.00 | €0.37 | matched |
| 77 | capture | 01a16742-c085-7524-983c-2ae6b362658f | €15.00 | €0.26 | matched |
| 78 | capture | 01a16742-c191-753d-b9c6-d01a6e5085d4 | €49.00 | €0.67 | matched |
| 79 | capture | 01a16742-fe1e-770d-acb1-9d4208712797 | €49.00 | €0.67 | matched |
| 80 | capture | 01a16743-0406-7507-bb59-147bc5d8c9ce | €15.00 | €0.26 | matched |
| 81 | capture | 01a16743-0eda-757e-bf19-51b57b18890c | €15.00 | €0.26 | matched |
| 82 | capture | 01a16743-1408-735b-a9ba-1efbd1b4f67f | €35.00 | €0.50 | matched |
| 83 | refund | 01a16743-1427-784d-8c2b-a4efa6970a1b | -€48.00 | €0.00 | matched |
| 84 | capture | 01a16743-1b95-74ec-a417-92a87f8c597f | €15.00 | €0.26 | matched |
| 85 | capture | 01a16743-0cc4-71f7-8001-49cf00f608ff | €35.00 | €0.50 | matched |
| 86 | capture | 01a16743-2969-7322-83f9-f7ac0f6fd2be | €35.00 | €0.50 | matched |
| 87 | capture | 01a16743-32d2-77d4-b44d-5cf9255c85f5 | €15.00 | €0.26 | matched |
| 88 | capture | 01a16743-415a-796d-b127-c4b874c35753 | €35.00 | €0.50 | matched |
| 89 | capture | 01a16743-44e8-7254-90dc-ed6fe3337e52 | €15.00 | €0.26 | matched |
| 90 | capture | 01a16743-6785-7d90-989b-97f4e59eabce | €15.00 | €0.26 | matched |
| 91 | capture | 01a16743-894f-7998-b5cd-44ab51d09293 | €24.00 | €0.37 | matched |
| 92 | capture | 01a16743-938d-76c0-8524-4180a4b03809 | €49.00 | €0.67 | matched |
| 93 | refund | 01a16743-9ed7-70e1-93fb-b24ef4076c46 | -€11.00 | €0.00 | matched |
| 94 | capture | 01a16743-a74f-7679-abe0-da92c0649b4f | €24.00 | €0.37 | matched |
| 95 | capture | 01a16743-a9c0-73ce-b3d0-7abc97e39e44 | €49.00 | €0.67 | matched |
| 96 | capture | 01a16743-c6f3-7ccb-9431-341f1daf72c0 | €24.00 | €0.37 | matched |
| 97 | capture | 01a16743-c9b1-731e-935f-849f61c7049a | €15.00 | €0.26 | matched |
| 98 | capture | 01a16743-c638-70df-ba29-b275d6a4ba6f | €49.00 | €0.67 | matched |
| 99 | capture | 01a16743-cec0-748d-9d4b-b927112ec135 | €35.00 | €0.50 | matched |
| 100 | capture | 01a16743-fcb1-7bc6-a065-5c9aa4a6130b | €49.00 | €0.67 | matched |
| 101 | capture | 01a16744-05a1-75c5-8a54-09cdd083f64b | €49.00 | €0.67 | matched |
| 102 | capture | 01a16744-1c2e-76b5-a48b-b3837e05237e | €9.00 | €0.19 | matched |
| 103 | capture | 01a16744-42b1-71a7-b9df-0b37b7bc4dfc | €24.00 | €0.37 | matched |
| 104 | capture | 01a16744-4454-7fe5-9736-cfc6a5182ca9 | €15.00 | €0.26 | matched |
| 105 | capture | 01a16744-4f32-79c1-b1a7-49a90956186e | €49.00 | €0.67 | matched |
| 106 | capture | 01a16744-5cd9-7fbb-badd-4e0925f70ecb | €24.00 | €0.37 | matched |
| 107 | capture | 01a16744-ac78-746c-a6a6-f85f0142320e | €49.00 | €0.67 | matched |
| 108 | capture | 01a16744-b56a-757e-ba23-9b963ee6050c | €35.00 | €0.50 | matched |
| 109 | capture | 01a16744-b730-75ce-8b1f-d1a18e457e26 | €35.00 | €0.50 | matched |
| 110 | capture | 01a16744-d171-7868-a072-693058eee938 | €35.00 | €0.50 | matched |
| 111 | capture | 01a16744-e2e5-73e9-a911-073050661257 | €35.00 | €0.50 | matched |
| 112 | capture | 01a16745-0824-7795-a1dd-a7dc4b4e0d85 | €35.00 | €0.50 | matched |
| 113 | capture | 01a16745-168b-7e7f-9128-ac03b96c3ca2 | €24.00 | €0.37 | matched |
| 114 | capture | 01a16745-13ca-7f16-b0a1-caf4f3071053 | €35.00 | €0.50 | matched |
| 115 | capture | 01a16745-2d13-7abf-8ab8-a1d847f6dd22 | €49.00 | €0.67 | matched |
| 116 | capture | 01a16745-3588-7c56-9706-80c9ad1c9dda | €35.00 | €0.50 | matched |
| 117 | capture | 01a16745-6d8b-7a6a-ab3a-d728f758f494 | €24.00 | €0.37 | matched |
| 118 | capture | 01a16745-6fd2-7cf9-bbc1-a3e7d009450b | €15.00 | €0.26 | matched |
| 119 | capture | 01a16745-6449-7a9f-8ba6-6588a7bd1644 | €9.00 | €0.19 | matched |
| 120 | capture | 01a16745-72e4-7eff-be52-c6ec5acc92c9 | €9.00 | €0.19 | matched |
| 121 | capture | 01a16745-8196-7e78-a873-c5f32bd228b1 | €49.00 | €0.67 | matched |
| 122 | capture | 01a16745-8968-7fa5-be34-934c50d7b345 | €9.00 | €0.19 | matched |
| 123 | capture | 01a16745-9f27-7f1a-9cc1-dff2b41cb25f | €49.00 | €0.67 | matched |
| 124 | capture | 01a16745-b469-718e-b067-066ce1e8d5c3 | €49.00 | €0.67 | matched |
| 125 | capture | 01a16745-c121-751f-93ea-8e14205cb932 | €24.00 | €0.37 | matched |
| 126 | capture | 01a16745-c4f1-797c-a0ab-f71c2dce21b1 | €15.00 | €0.26 | matched |