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, 11:30117 lines1 break
- 23 Oct, 11:20117 linesclean
- 23 Oct, 11:10126 lines4 breaks
- 23 Oct, 11:00130 lines2 breaks
- 23 Oct, 10:50131 lines1 break
- 23 Oct, 10:40107 lines4 breaks
- 23 Oct, 10:30124 lines2 breaks
- 23 Oct, 10:20131 lines2 breaks
- 23 Oct, 10:10126 lines2 breaks
- 23 Oct, 10:00131 lines2 breaks
- 23 Oct, 09:50135 lines4 breaks
- 23 Oct, 09:40114 lines2 breaks
- 23 Oct, 09:30130 lines3 breaks
- 23 Oct, 09:20126 lines1 break
23 Oct, 11:20
Gross
€2,917.00
PSP fee
€45.37
Net to the bank
€2,871.63
Settlement journal
#159231
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 | 01a1687b-a3e1-7ab2-a078-9f09a946ea63 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1687d-7862-7593-ad48-8c839d5c3e6a | €49.00 | €0.67 | matched |
| 3 | capture | 01a1687d-90ff-7aa4-9646-c426a7d2360a | €24.00 | €0.37 | matched |
| 4 | capture | 01a1687d-9d83-73f1-9e35-365554b1f344 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1687d-aa04-7452-a821-730e6eacdaaa | €49.00 | €0.67 | matched |
| 6 | capture | 01a1687d-adf8-72ac-9a76-5f9318f50b7c | €24.00 | €0.37 | matched |
| 7 | refund | 01a1687d-b958-7b5a-9618-296d947e58d9 | -€23.00 | €0.00 | matched |
| 8 | capture | 01a1687d-c5d9-7404-a005-533882f81731 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1687d-cac0-7fa2-bd96-ffd4bf1c0453 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1687d-cb72-7566-a1d9-e7d5679bd680 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1687d-d2ee-717a-9681-868ff0aec81a | €35.00 | €0.50 | matched |
| 12 | capture | 01a1687e-15cc-742f-b3f2-fde72b29dec3 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1687e-1c0c-7e6c-b0df-39ebb5179b04 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1687e-3113-70c0-a6ce-9426e8c6a3e5 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1687e-5f0c-732b-961c-5236493d72e5 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1687e-7430-70dd-9f34-f748c5650406 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1687e-98df-716a-9d01-4c0240f33c9f | €35.00 | €0.50 | matched |
| 18 | capture | 01a1687e-a3f6-7772-877c-91e8ccf1c72b | €24.00 | €0.37 | matched |
| 19 | capture | 01a1687e-b682-76ae-80ee-324c04863f29 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1687e-bb1e-727d-b1f0-91d8203d98fc | €49.00 | €0.67 | matched |
| 21 | capture | 01a1687e-e261-7de1-b9c4-df45a168ce73 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1687e-ee56-703b-92f1-2b9240d5a766 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1687e-fac0-75e7-8800-e52347a822ba | €49.00 | €0.67 | matched |
| 24 | capture | 01a1687f-1873-7657-b9ac-9fac0776fb4a | €35.00 | €0.50 | matched |
| 25 | capture | 01a1687f-2326-75e1-a3e3-45ff72fad15e | €49.00 | €0.67 | matched |
| 26 | capture | 01a1687f-33a7-71a9-a50b-ef5d4b3299fd | €9.00 | €0.19 | matched |
| 27 | capture | 01a1687f-350e-7117-a2b1-5d7ad0d62887 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1687f-3bb0-7574-8dbd-5d567393574f | €24.00 | €0.37 | matched |
| 29 | capture | 01a1687f-408b-7b5b-8e8f-0d469bcada70 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1687f-51fe-7e91-99de-a55cd006629e | €15.00 | €0.26 | matched |
| 31 | capture | 01a1687f-61f1-7933-9645-12caa421bce5 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1687f-7cd4-78a1-93d6-7e5b396578c3 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1687f-916d-764c-af33-7c984267b7b1 | €24.00 | €0.37 | matched |
| 34 | refund | 01a1687f-9bf4-7614-81b4-5b8c2f04609d | -€7.00 | €0.00 | matched |
| 35 | capture | 01a1687f-c7f8-70e6-a46d-d0b905b44920 | €35.00 | €0.50 | matched |
| 36 | refund | 01a1687f-c9bc-795a-bc14-6bb5f52f606f | -€17.00 | €0.00 | matched |
| 37 | capture | 01a16880-01c9-7e89-8de6-d6c52fd984e3 | €49.00 | €0.67 | matched |
| 38 | capture | 01a16880-18b0-751d-b37d-b606cb2a64fa | €9.00 | €0.19 | matched |
| 39 | capture | 01a16880-1fff-7ab5-82b9-2ac85a8024d8 | €24.00 | €0.37 | matched |
| 40 | capture | 01a16880-3885-78c1-a809-118c6cf0c673 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16880-8050-76ca-89d7-e99a507155c0 | €9.00 | €0.19 | matched |
| 42 | capture | 01a16880-c4f7-7ed3-9e21-4a912f8f263c | €35.00 | €0.50 | matched |
| 43 | capture | 01a16880-d99f-7ec8-b21a-8ba19e133f0a | €15.00 | €0.26 | matched |
| 44 | capture | 01a16880-d9bc-7dfa-a963-4b926a0a4194 | €24.00 | €0.37 | matched |
| 45 | capture | 01a16880-df39-73f9-b750-e4d671c2e10f | €9.00 | €0.19 | matched |
| 46 | capture | 01a16880-ed2d-7067-8389-a72202b4d6a5 | €49.00 | €0.67 | matched |
| 47 | capture | 01a16881-0bad-71ec-9783-8022c202d7c9 | €24.00 | €0.37 | matched |
| 48 | capture | 01a16881-0d4b-7199-89c4-4bd1413084f6 | €49.00 | €0.67 | matched |
| 49 | capture | 01a16881-2b17-77d7-8036-3d19d125aa51 | €24.00 | €0.37 | matched |
| 50 | capture | 01a16881-3d4a-7001-841e-ace1106b4e19 | €49.00 | €0.67 | matched |
| 51 | capture | 01a16881-6876-71a9-954e-896555b5e1ce | €35.00 | €0.50 | matched |
| 52 | capture | 01a16881-7b76-75b6-833f-566eaed055ac | €24.00 | €0.37 | matched |
| 53 | capture | 01a16881-d04c-7075-8993-d1d4aca9a2aa | €9.00 | €0.19 | matched |
| 54 | capture | 01a16881-e101-7834-b49b-bd366bc6360c | €24.00 | €0.37 | matched |
| 55 | capture | 01a16881-e973-71fb-8542-21771db59b1e | €49.00 | €0.67 | matched |
| 56 | capture | 01a16882-12e2-7fa3-9dc6-f511227b903e | €49.00 | €0.67 | matched |
| 57 | capture | 01a16882-196f-7273-aec4-6d5cb2ed8c0d | €15.00 | €0.26 | matched |
| 58 | capture | 01a16882-2ea8-7d22-9e9f-5e588a9b4d5d | €24.00 | €0.37 | matched |
| 59 | capture | 01a16882-3c8f-70c3-b884-a77a88cf0427 | €35.00 | €0.50 | matched |
| 60 | capture | 01a16882-4532-7a5d-8ddf-a4645ed444c4 | €35.00 | €0.50 | matched |
| 61 | capture | 01a16882-4a14-7543-a1bb-6726f5a96a9e | €9.00 | €0.19 | matched |
| 62 | capture | 01a16882-6dcd-7402-9525-60337e75dc18 | €24.00 | €0.37 | matched |
| 63 | capture | 01a16882-790f-79a6-89c9-cb2f3924fc3e | €15.00 | €0.26 | matched |
| 64 | capture | 01a16882-8074-7bfa-b16f-1a3af6fe999d | €15.00 | €0.26 | matched |
| 65 | capture | 01a16882-91f4-743b-b472-4fb85195d5c8 | €24.00 | €0.37 | matched |
| 66 | capture | 01a16882-9500-7e9b-8f34-3e434e04daf5 | €35.00 | €0.50 | matched |
| 67 | capture | 01a16882-9890-7bf6-83e0-a0219dfa8ac8 | €35.00 | €0.50 | matched |
| 68 | refund | 01a16882-a6d1-792d-a244-097ce40c332d | -€8.00 | €0.00 | matched |
| 69 | capture | 01a16882-ac80-76fb-bd56-51441e7786c5 | €9.00 | €0.19 | matched |
| 70 | capture | 01a16882-b2fe-7716-aee6-540fcb7bb0aa | €49.00 | €0.67 | matched |
| 71 | capture | 01a16882-ba94-777e-aacc-c038984d1116 | €35.00 | €0.50 | matched |
| 72 | capture | 01a16882-d377-72fe-bbf1-93f07cabc1be | €49.00 | €0.67 | matched |
| 73 | capture | 01a16882-df7e-7685-bbe2-30732d7f82cb | €24.00 | €0.37 | matched |
| 74 | refund | 01a16882-f449-79ab-bcb2-2bd64cbeb84d | -€24.00 | €0.00 | matched |
| 75 | capture | 01a16883-0a17-765d-8a54-c926970f979a | €15.00 | €0.26 | matched |
| 76 | refund | 01a16883-0f76-7040-bd47-84ca3e07bb79 | -€23.00 | €0.00 | matched |
| 77 | capture | 01a16883-17b9-78e2-9189-49851d99d2b1 | €15.00 | €0.26 | matched |
| 78 | capture | 01a16883-26f9-7efe-a47d-f666f13aa34d | €49.00 | €0.67 | matched |
| 79 | capture | 01a16883-4643-7a0c-9f03-7238f4b5d6f2 | €35.00 | €0.50 | matched |
| 80 | capture | 01a16883-4921-7d37-8119-80a68e11ced6 | €35.00 | €0.50 | matched |
| 81 | capture | 01a16883-50de-7e1a-a390-9870120b5630 | €49.00 | €0.67 | matched |
| 82 | capture | 01a16883-58cd-74b4-a79b-672fe3d32274 | €24.00 | €0.37 | matched |
| 83 | capture | 01a16883-5fe8-7010-8f96-0f2ff18b8087 | €15.00 | €0.26 | matched |
| 84 | capture | 01a16883-6b8f-7e84-88da-9229b560d65d | €49.00 | €0.67 | matched |
| 85 | capture | 01a16883-7a5f-797a-8214-fb59453a5c5b | €15.00 | €0.26 | matched |
| 86 | capture | 01a16883-e716-779a-83d8-32db3a3b0105 | €9.00 | €0.19 | matched |
| 87 | capture | 01a16884-0f77-760c-87c4-eda0fae28062 | €35.00 | €0.50 | matched |
| 88 | capture | 01a16884-41bf-7448-bf7c-a1397ffe3620 | €49.00 | €0.67 | matched |
| 89 | capture | 01a16884-8289-72db-9c89-ffcdd11b0033 | €24.00 | €0.37 | matched |
| 90 | capture | 01a16884-d009-71ad-b8ef-f3a63459de15 | €35.00 | €0.50 | matched |
| 91 | capture | 01a16884-d2fd-7a9a-8632-9325c6a32dbd | €49.00 | €0.67 | matched |
| 92 | capture | 01a16884-e3d8-7fa3-8156-4c7db41aeaa0 | €9.00 | €0.19 | matched |
| 93 | capture | 01a16884-dc63-7596-a226-3d1f969f64eb | €15.00 | €0.26 | matched |
| 94 | capture | 01a16884-f9b3-7fc4-a227-939946b4e4e6 | €49.00 | €0.67 | matched |
| 95 | capture | 01a16885-0126-79ad-bde8-ad4599f51926 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16885-09b2-7a60-b7c1-ca0d50d09f40 | €15.00 | €0.26 | matched |
| 97 | refund | 01a16885-1691-7d96-80c6-07fc12a45760 | -€5.00 | €0.00 | matched |
| 98 | capture | 01a16885-173c-74d0-b0b2-4d2a301ff500 | €24.00 | €0.37 | matched |
| 99 | capture | 01a16885-1d5c-7c1f-b184-902cfe3525d1 | €35.00 | €0.50 | matched |
| 100 | capture | 01a16885-243e-7652-baea-b298f0e7f05f | €15.00 | €0.26 | matched |
| 101 | capture | 01a16885-3f7a-74b3-a1c9-76f03023bd3b | €35.00 | €0.50 | matched |
| 102 | capture | 01a16885-47c0-7720-aeef-fcafd85ca7bb | €24.00 | €0.37 | matched |
| 103 | capture | 01a16885-4a51-7b6d-adf7-c5bd26588776 | €24.00 | €0.37 | matched |
| 104 | capture | 01a16885-4a58-7365-b075-d61b63bedd07 | €49.00 | €0.67 | matched |
| 105 | capture | 01a16885-703b-7d9e-bc37-9af835ea2e21 | €9.00 | €0.19 | matched |
| 106 | capture | 01a16885-731e-7904-be71-eb1f894bd8d6 | €9.00 | €0.19 | matched |
| 107 | capture | 01a16885-aabe-7e5b-a4c2-cef178ffa657 | €49.00 | €0.67 | matched |
| 108 | capture | 01a16885-b2ea-76e8-8d0d-323e6324ebdb | €24.00 | €0.37 | matched |
| 109 | capture | 01a16885-b322-7cdf-99eb-e4df24a81026 | €9.00 | €0.19 | matched |
| 110 | capture | 01a16885-b7f7-70a8-b839-a898492d357a | €35.00 | €0.50 | matched |
| 111 | capture | 01a16885-c41e-7639-abfd-553b4f563249 | €9.00 | €0.19 | matched |
| 112 | refund | 01a16885-cb22-770a-a6d4-34019d99921c | -€4.00 | €0.00 | matched |
| 113 | refund | 01a16885-f41d-7d35-a7d5-91cdc80e8f5d | -€21.00 | €0.00 | matched |
| 114 | capture | 01a16886-0022-70a5-8dae-8c0325d4925c | €24.00 | €0.37 | matched |
| 115 | capture | 01a16886-30ff-7264-9bea-75581fb95717 | €24.00 | €0.37 | matched |
| 116 | capture | 01a16886-4969-7589-b089-ff31cc188ca5 | €15.00 | €0.26 | matched |
| 117 | capture | 01a16886-5f96-7368-a9c5-8583749dd5a2 | €24.00 | €0.37 | matched |