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, 12:20119 linesclean
- 23 Oct, 12:10111 lines2 breaks
- 23 Oct, 12:00127 linesclean
- 23 Oct, 11:50127 lines1 break
- 23 Oct, 11:40128 lines2 breaks
- 23 Oct, 11:30117 lines2 breaks
- 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, 12:00
Gross
€2,990.00
PSP fee
€47.17
Net to the bank
€2,942.83
Settlement journal
#159746
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 | 01a16898-e2bf-7a55-ac5f-688a0a21500d | €9.00 | €0.19 | matched |
| 2 | capture | 01a16899-5a06-7179-a962-e128326bce24 | €49.00 | €0.67 | matched |
| 3 | refund | 01a1689f-5086-7f59-b016-0614471cfb12 | -€9.00 | €0.00 | matched |
| 4 | capture | 01a1689f-e7b8-7c69-880f-2c5fd478675d | €35.00 | €0.50 | matched |
| 5 | capture | 01a168a1-859c-782c-9b62-8d7f27aaf92f | €9.00 | €0.19 | matched |
| 6 | capture | 01a168a1-e44c-7c92-9f06-aa26df69f1cc | €15.00 | €0.26 | matched |
| 7 | capture | 01a168a1-f297-7c13-b51b-b47b70223e5b | €49.00 | €0.67 | matched |
| 8 | capture | 01a168a1-f886-7f58-921d-6cf6b73bc228 | €9.00 | €0.19 | matched |
| 9 | capture | 01a168a2-10c8-7eff-bf60-6b89d0d92582 | €15.00 | €0.26 | matched |
| 10 | capture | 01a168a2-3a30-7ea0-ab78-1495bbbe750c | €35.00 | €0.50 | matched |
| 11 | capture | 01a168a2-4672-7421-aad1-9e2fe14e732b | €49.00 | €0.67 | matched |
| 12 | capture | 01a168a2-4cc0-7785-8236-91a70e1fd566 | €9.00 | €0.19 | matched |
| 13 | capture | 01a168a2-4e16-7cee-869f-97e3b922237d | €15.00 | €0.26 | matched |
| 14 | capture | 01a168a2-5307-78cc-b609-baa9b45128c7 | €49.00 | €0.67 | matched |
| 15 | capture | 01a168a2-864a-7ed1-8b95-647b7d761026 | €35.00 | €0.50 | matched |
| 16 | capture | 01a168a2-8902-779d-a924-36b88f54f754 | €49.00 | €0.67 | matched |
| 17 | refund | 01a168a2-850b-70c7-bf72-cbc79e0cee7e | -€9.00 | €0.00 | matched |
| 18 | capture | 01a168a2-94e1-74fc-a8a1-ee714eca1958 | €9.00 | €0.19 | matched |
| 19 | capture | 01a168a2-a86c-7eed-b3c3-0c13b94ff43b | €15.00 | €0.26 | matched |
| 20 | refund | 01a168a2-ab9d-78b5-ba87-8c4b1c8c82ea | -€4.00 | €0.00 | matched |
| 21 | capture | 01a168a2-cffd-7c7e-b90f-7e14c20ed0c2 | €15.00 | €0.26 | matched |
| 22 | capture | 01a168a2-dd72-7522-a91b-08501d29e5b5 | €24.00 | €0.37 | matched |
| 23 | refund | 01a168a2-efba-7686-a6ca-3fd81e801a0e | -€15.00 | €0.00 | matched |
| 24 | capture | 01a168a2-fdf6-7b5a-ae4c-baf7e5bb97bd | €24.00 | €0.37 | matched |
| 25 | capture | 01a168a3-2178-7550-bd23-31199270c023 | €24.00 | €0.37 | matched |
| 26 | capture | 01a168a3-2289-7eb2-ac27-ca41cdc93eb7 | €35.00 | €0.50 | matched |
| 27 | capture | 01a168a3-25ac-709b-a395-2a31cf5bb2c8 | €9.00 | €0.19 | matched |
| 28 | capture | 01a168a3-333d-75f6-8e93-87efc5a6bee0 | €35.00 | €0.50 | matched |
| 29 | capture | 01a168a3-3d86-7764-80aa-449e3f36aec1 | €15.00 | €0.26 | matched |
| 30 | capture | 01a168a3-45a3-7d3d-8165-a55721c61ac8 | €49.00 | €0.67 | matched |
| 31 | capture | 01a168a3-694a-78b7-a1f7-b1cb121f8868 | €24.00 | €0.37 | matched |
| 32 | refund | 01a168a3-6dd9-7db7-b591-07856fe58c88 | -€40.00 | €0.00 | matched |
| 33 | capture | 01a168a3-9c1b-7589-b7cb-94286da5d550 | €15.00 | €0.26 | matched |
| 34 | capture | 01a168a3-a095-7d07-b9e3-d97491d13f0f | €9.00 | €0.19 | matched |
| 35 | capture | 01a168a3-ac3e-7ef4-9995-2f601fbae88d | €9.00 | €0.19 | matched |
| 36 | capture | 01a168a3-caca-7d78-aacb-7f5ec653d8b0 | €35.00 | €0.50 | matched |
| 37 | capture | 01a168a3-d66c-7026-af99-c7db2c07ed84 | €35.00 | €0.50 | matched |
| 38 | capture | 01a168a3-ef18-74c9-9b55-44320b368154 | €35.00 | €0.50 | matched |
| 39 | capture | 01a168a4-0fc9-74f9-9b66-f59bd3db6f41 | €35.00 | €0.50 | matched |
| 40 | capture | 01a168a4-4534-79bc-ac3e-efc132aa89b1 | €9.00 | €0.19 | matched |
| 41 | capture | 01a168a4-5359-7a56-8bb6-ad420be93ddb | €35.00 | €0.50 | matched |
| 42 | capture | 01a168a4-5c41-71d4-8f5e-24eb7e377067 | €24.00 | €0.37 | matched |
| 43 | capture | 01a168a4-5f6c-770d-a68e-4786efa0f6aa | €24.00 | €0.37 | matched |
| 44 | capture | 01a168a4-7229-7de7-9a55-b412ff6a7eb9 | €24.00 | €0.37 | matched |
| 45 | capture | 01a168a4-72cc-7a18-a36c-32b2112d13ff | €35.00 | €0.50 | matched |
| 46 | capture | 01a168a4-7d76-774b-a11a-c5bddc7064bc | €49.00 | €0.67 | matched |
| 47 | capture | 01a168a4-c319-76d6-adc2-9b94602079e3 | €9.00 | €0.19 | matched |
| 48 | capture | 01a168a4-d9ee-7f6b-bc41-a8702df1aa3c | €49.00 | €0.67 | matched |
| 49 | capture | 01a168a4-db43-78bd-919f-4966bd360c0f | €24.00 | €0.37 | matched |
| 50 | capture | 01a168a4-eb57-7c42-ba3a-2b9159a35061 | €35.00 | €0.50 | matched |
| 51 | capture | 01a168a5-04fb-7924-879c-649ffa3536ef | €49.00 | €0.67 | matched |
| 52 | capture | 01a168a5-0c8a-7b89-b309-b11052e09c0e | €49.00 | €0.67 | matched |
| 53 | capture | 01a168a5-1bf4-75c8-8fa4-cc2cc0f7c40f | €35.00 | €0.50 | matched |
| 54 | capture | 01a168a5-37f5-71b9-99e5-7ff427aeddca | €15.00 | €0.26 | matched |
| 55 | capture | 01a168a5-3d9f-7019-aed6-1a5efc8d3e64 | €35.00 | €0.50 | matched |
| 56 | capture | 01a168a5-5a28-78ef-84a2-633d0a44b879 | €49.00 | €0.67 | matched |
| 57 | capture | 01a168a5-752a-7878-8052-831765dedd94 | €24.00 | €0.37 | matched |
| 58 | refund | 01a168a5-7d82-7016-b35a-508c0b773eb9 | -€12.00 | €0.00 | matched |
| 59 | capture | 01a168a5-c531-76cb-b010-fefcea64158a | €49.00 | €0.67 | matched |
| 60 | capture | 01a168a5-c586-7433-b9c2-6240fe0760cc | €15.00 | €0.26 | matched |
| 61 | capture | 01a168a5-ebf9-77e9-b12e-5cad830c08cb | €35.00 | €0.50 | matched |
| 62 | capture | 01a168a5-f057-7782-876f-4ba7a83953b9 | €15.00 | €0.26 | matched |
| 63 | capture | 01a168a5-f067-797a-9153-2389ae28bdd8 | €49.00 | €0.67 | matched |
| 64 | capture | 01a168a5-fc43-74b3-acc5-eaff6633e821 | €24.00 | €0.37 | matched |
| 65 | refund | 01a168a6-1cd9-7b96-a0ea-a9474a451ad8 | -€11.00 | €0.00 | matched |
| 66 | capture | 01a168a6-1e0f-7e28-9205-d2aa5b4e2de5 | €9.00 | €0.19 | matched |
| 67 | refund | 01a168a6-2278-78ba-abd6-0be1893b86ec | -€7.00 | €0.00 | matched |
| 68 | capture | 01a168a6-3e46-7e19-accb-46d36c38bef1 | €35.00 | €0.50 | matched |
| 69 | capture | 01a168a6-6257-79e6-a6cc-b7b374381b76 | €24.00 | €0.37 | matched |
| 70 | capture | 01a168a6-64f0-7bcd-b0a5-8a96630ef783 | €24.00 | €0.37 | matched |
| 71 | capture | 01a168a6-6b63-7cbd-b1ae-ec28b9762f2a | €49.00 | €0.67 | matched |
| 72 | capture | 01a168a6-846b-7c95-8645-dcf5a7a4b8bb | €24.00 | €0.37 | matched |
| 73 | capture | 01a168a6-8d54-71f8-91a9-63a160c38ff2 | €24.00 | €0.37 | matched |
| 74 | capture | 01a168a6-9807-7fbc-bd1e-cc02369b18e5 | €49.00 | €0.67 | matched |
| 75 | capture | 01a168a6-a5d6-7e9b-842d-6d25e1fad2e1 | €15.00 | €0.26 | matched |
| 76 | capture | 01a168a6-d6cc-7bd9-a2f2-20a015033b68 | €24.00 | €0.37 | matched |
| 77 | capture | 01a168a6-da82-7f64-b767-c0dbabf56bda | €49.00 | €0.67 | matched |
| 78 | capture | 01a168a6-ecb6-77a9-a007-6b41942c4f85 | €24.00 | €0.37 | matched |
| 79 | capture | 01a168a6-f256-788a-9de9-dc2b5159d56d | €35.00 | €0.50 | matched |
| 80 | capture | 01a168a6-fba6-7a1c-ac84-e5510ec443da | €9.00 | €0.19 | matched |
| 81 | capture | 01a168a7-1535-7491-b7af-8c1155598d13 | €9.00 | €0.19 | matched |
| 82 | capture | 01a168a7-1a47-73e8-9e6c-22469d4462aa | €9.00 | €0.19 | matched |
| 83 | capture | 01a168a7-2203-74d9-9753-faa13f00d83a | €24.00 | €0.37 | matched |
| 84 | capture | 01a168a7-371c-7e30-bc5c-0ec8c16d001e | €49.00 | €0.67 | matched |
| 85 | capture | 01a168a7-3c5a-7ec7-8b53-d898ab1f6881 | €9.00 | €0.19 | matched |
| 86 | refund | 01a168a7-4910-7a95-8a45-ab6e113935f1 | -€30.00 | €0.00 | matched |
| 87 | capture | 01a168a7-5540-76d4-a924-cfe74f826f57 | €24.00 | €0.37 | matched |
| 88 | capture | 01a168a7-6fe5-76d5-aff7-4585b8a6765b | €24.00 | €0.37 | matched |
| 89 | capture | 01a168a7-8869-7497-b724-5cf6bf5fde62 | €24.00 | €0.37 | matched |
| 90 | capture | 01a168a7-9d73-7361-91d3-2496e94e3480 | €9.00 | €0.19 | matched |
| 91 | capture | 01a168a7-afc7-7bda-a17e-e409d3ca1d18 | €24.00 | €0.37 | matched |
| 92 | capture | 01a168a7-c136-75bc-95f8-9898f1745011 | €49.00 | €0.67 | matched |
| 93 | capture | 01a168a7-cddd-7e0b-98b7-3bc244e61b94 | €24.00 | €0.37 | matched |
| 94 | capture | 01a168a7-daf7-780d-8647-fc4926723c1d | €49.00 | €0.67 | matched |
| 95 | capture | 01a168a7-ef80-7d79-af17-aaca03200c4c | €24.00 | €0.37 | matched |
| 96 | refund | 01a168a8-3280-7edf-9b02-785dd34b4b87 | -€14.00 | €0.00 | matched |
| 97 | capture | 01a168a8-3bc7-7cdc-a1b8-fcf0eb1e5863 | €49.00 | €0.67 | matched |
| 98 | capture | 01a168a8-90ae-756b-ae0d-1cfa2eef7e14 | €49.00 | €0.67 | matched |
| 99 | capture | 01a168a8-ab5f-7078-89a1-c3c43935e27f | €15.00 | €0.26 | matched |
| 100 | capture | 01a168a8-da30-7906-b002-5ae62de7e1c3 | €24.00 | €0.37 | matched |
| 101 | capture | 01a168a8-df38-76b2-a6f0-e965bca48718 | €24.00 | €0.37 | matched |
| 102 | capture | 01a168a8-e9e1-7f07-a8e3-1755fd9d0455 | €9.00 | €0.19 | matched |
| 103 | capture | 01a168a8-f36c-71d8-9a5c-c3737e6f504e | €24.00 | €0.37 | matched |
| 104 | capture | 01a168a9-013c-7fb6-aa0b-b8ca3b12b237 | €15.00 | €0.26 | matched |
| 105 | capture | 01a168a9-0cda-7caa-8e28-7429995c2ed5 | €35.00 | €0.50 | matched |
| 106 | capture | 01a168a9-0e08-7411-a87a-cf94bf397866 | €9.00 | €0.19 | matched |
| 107 | capture | 01a168a9-0f11-79f1-ae31-ec73b32e9d4a | €24.00 | €0.37 | matched |
| 108 | capture | 01a168a9-13fe-765b-b179-5f92779d5fd5 | €15.00 | €0.26 | matched |
| 109 | refund | 01a168a9-1fe3-7620-9d83-62c1182e011f | -€4.00 | €0.00 | matched |
| 110 | capture | 01a168a9-22aa-71e5-9730-407e131419a9 | €49.00 | €0.67 | matched |
| 111 | capture | 01a168a9-3ba8-7d84-89d0-dd59052aed3d | €35.00 | €0.50 | matched |
| 112 | capture | 01a168a9-5991-78b7-8560-f325e1922ec5 | €35.00 | €0.50 | matched |
| 113 | capture | 01a168a9-731f-77ae-a1da-c249395d42de | €15.00 | €0.26 | matched |
| 114 | capture | 01a168a9-8d20-7ede-9520-d931c339c3d7 | €15.00 | €0.26 | matched |
| 115 | capture | 01a168a9-d6e9-7841-946d-6e41060e9677 | €15.00 | €0.26 | matched |
| 116 | capture | 01a168a9-e832-7b76-af3c-4baf0ed3d6fe | €35.00 | €0.50 | matched |
| 117 | capture | 01a168a9-f253-7395-a32b-ff7027bc7ddf | €9.00 | €0.19 | matched |
| 118 | capture | 01a168aa-1e0c-7499-b011-3db97f9d78fd | €9.00 | €0.19 | matched |
| 119 | capture | 01a168aa-2d4a-733c-84e5-435ddc9f34f9 | €24.00 | €0.37 | matched |
| 120 | capture | 01a168aa-3943-757c-acc0-a472673748c9 | €15.00 | €0.26 | matched |
| 121 | capture | 01a168aa-4598-7534-9eb3-3360d316bc47 | €35.00 | €0.50 | matched |
| 122 | capture | 01a168aa-3faa-7016-88dc-e173f0a83aae | €24.00 | €0.37 | matched |
| 123 | capture | 01a168aa-5dc9-739c-ba5b-299cd12771eb | €9.00 | €0.19 | matched |
| 124 | capture | 01a168aa-66ec-78a2-8e3f-33d6f582fbca | €9.00 | €0.19 | matched |
| 125 | capture | 01a168aa-8a34-73b5-8028-bce1b3f17af4 | €35.00 | €0.50 | matched |
| 126 | capture | 01a168aa-b9eb-730a-ab4c-ba3b41552b55 | €49.00 | €0.67 | matched |
| 127 | capture | 01a168aa-f4ca-70e4-b5ad-04f486646b9c | €49.00 | €0.67 | matched |