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
- 24 Oct, 05:20138 lines4 breaks
- 24 Oct, 05:10116 lines6 breaks
- 24 Oct, 05:00114 linesclean
- 24 Oct, 04:50129 lines1 break
- 24 Oct, 04:40105 lines3 breaks
- 24 Oct, 04:30112 lines1 break
- 24 Oct, 04:20135 lines1 break
- 24 Oct, 04:10126 lines3 breaks
- 24 Oct, 04:00114 lines3 breaks
- 24 Oct, 03:50122 lines3 breaks
- 24 Oct, 03:40109 lines3 breaks
- 24 Oct, 03:30126 lines1 break
- 24 Oct, 03:20131 lines1 break
- 24 Oct, 03:10121 lines1 break
24 Oct, 05:00
Gross
€2,851.00
PSP fee
€44.34
Net to the bank
€2,806.66
Settlement journal
#172696
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 | 01a16c3e-9f8a-7403-9c30-0d692ab423bd | €35.00 | €0.50 | matched |
| 2 | capture | 01a16c42-2222-7a11-a772-a78849ce6b51 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16c43-0bc3-710a-8b2f-98a7ab15c87a | €9.00 | €0.19 | matched |
| 4 | capture | 01a16c46-b204-79a3-ac0f-3b0db0603065 | €24.00 | €0.37 | matched |
| 5 | capture | 01a16c47-ce4b-7b1c-9c36-13fe0a41eb41 | €49.00 | €0.67 | matched |
| 6 | capture | 01a16c47-dd20-7720-936b-0fb315290b7d | €9.00 | €0.19 | matched |
| 7 | capture | 01a16c48-06c5-7fb7-9acc-558821aee4a1 | €49.00 | €0.67 | matched |
| 8 | capture | 01a16c48-2ecf-7191-8cdd-abffbd9f3bb4 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16c48-7bec-789a-a8d2-6f2750252814 | €24.00 | €0.37 | matched |
| 10 | capture | 01a16c48-80a4-714f-8931-8635be9f8000 | €24.00 | €0.37 | matched |
| 11 | capture | 01a16c48-89ae-7d3b-be02-6e3d6a65aa2f | €24.00 | €0.37 | matched |
| 12 | capture | 01a16c48-96f4-79eb-b5d2-c70a844697cf | €49.00 | €0.67 | matched |
| 13 | capture | 01a16c48-a8de-7f1f-a722-0d974dd55f7a | €24.00 | €0.37 | matched |
| 14 | capture | 01a16c48-b13e-7fe5-8078-61ec4fe001d6 | €35.00 | €0.50 | matched |
| 15 | refund | 01a16c48-b80f-7c63-8dd6-cd6d5c6bdc6b | -€17.00 | €0.00 | matched |
| 16 | capture | 01a16c48-d0f3-7689-8717-a8c130c2a8ab | €24.00 | €0.37 | matched |
| 17 | capture | 01a16c48-e7a5-7739-8a2f-55ca1ba445ef | €35.00 | €0.50 | matched |
| 18 | capture | 01a16c49-2948-7bc1-bd77-e1b936f41e3d | €24.00 | €0.37 | matched |
| 19 | capture | 01a16c49-2b02-7575-90e5-3c1e32b4ce14 | €9.00 | €0.19 | matched |
| 20 | capture | 01a16c49-52b2-7510-91f6-758cace53344 | €15.00 | €0.26 | matched |
| 21 | capture | 01a16c49-7248-708a-8390-8c619e050ba7 | €24.00 | €0.37 | matched |
| 22 | capture | 01a16c49-8a99-770d-b155-dc7da4ebc968 | €15.00 | €0.26 | matched |
| 23 | capture | 01a16c49-9193-78a2-a035-6cc157ba2c30 | €35.00 | €0.50 | matched |
| 24 | capture | 01a16c49-b8b2-7b7c-bdab-973cf60286f6 | €35.00 | €0.50 | matched |
| 25 | refund | 01a16c49-e0ee-7e47-9908-8def45f9967c | -€13.00 | €0.00 | matched |
| 26 | capture | 01a16c49-f66f-7949-920d-8b8118e956ea | €35.00 | €0.50 | matched |
| 27 | capture | 01a16c4a-03c1-7c6a-8dc5-e117d29fd1d4 | €35.00 | €0.50 | matched |
| 28 | capture | 01a16c4a-2620-7608-970b-552e560e2afb | €35.00 | €0.50 | matched |
| 29 | capture | 01a16c4a-29df-71de-b0ba-730852282d86 | €15.00 | €0.26 | matched |
| 30 | capture | 01a16c4a-2f0d-76e5-91c4-f0409e084350 | €35.00 | €0.50 | matched |
| 31 | capture | 01a16c4a-571b-7e63-98ff-556043767b0e | €15.00 | €0.26 | matched |
| 32 | capture | 01a16c4a-b4ea-7b45-9a84-aad78afac6a1 | €49.00 | €0.67 | matched |
| 33 | capture | 01a16c4a-b674-7456-846f-81bc83dd60ac | €35.00 | €0.50 | matched |
| 34 | capture | 01a16c4a-beb6-7a69-9e31-ba7b4a55f30b | €24.00 | €0.37 | matched |
| 35 | capture | 01a16c4a-bfc7-7d80-a694-b96b715d00c3 | €35.00 | €0.50 | matched |
| 36 | capture | 01a16c4a-d76b-713c-b0a1-a808b53f258e | €35.00 | €0.50 | matched |
| 37 | capture | 01a16c4a-ee8b-7070-84ad-c0b9cf319aff | €49.00 | €0.67 | matched |
| 38 | capture | 01a16c4a-fcc7-7747-9277-e32687ec6311 | €49.00 | €0.67 | matched |
| 39 | capture | 01a16c4b-02d2-7708-a57d-09af0a92baab | €15.00 | €0.26 | matched |
| 40 | capture | 01a16c4b-0a9d-77ee-93f9-7ffabc42b50d | €9.00 | €0.19 | matched |
| 41 | capture | 01a16c4b-2ab0-79ad-a283-5470e616be2b | €24.00 | €0.37 | matched |
| 42 | capture | 01a16c4b-4648-7f3e-b933-5a58bacb5117 | €15.00 | €0.26 | matched |
| 43 | capture | 01a16c4b-5213-7c90-a7e7-417510734a32 | €24.00 | €0.37 | matched |
| 44 | refund | 01a16c4b-61df-75f5-84a4-3c5aff90bd2d | -€4.00 | €0.00 | matched |
| 45 | capture | 01a16c4b-6d5a-7cfe-b429-89a8596a7ab3 | €35.00 | €0.50 | matched |
| 46 | capture | 01a16c4b-879a-7d19-8664-3a4ea0c2e432 | €24.00 | €0.37 | matched |
| 47 | capture | 01a16c4b-9e20-7e4b-8404-0c36416dfd9e | €15.00 | €0.26 | matched |
| 48 | capture | 01a16c4b-a421-7ec0-8f81-ca3f0e889317 | €35.00 | €0.50 | matched |
| 49 | capture | 01a16c4b-ae9b-7e90-949d-4ce95ab312f8 | €15.00 | €0.26 | matched |
| 50 | capture | 01a16c4b-d901-79ec-8575-e1d6282dc065 | €15.00 | €0.26 | matched |
| 51 | capture | 01a16c4b-dce9-78e0-82ca-330d7acf296c | €24.00 | €0.37 | matched |
| 52 | capture | 01a16c4b-f390-7fe5-944d-01860b9e157f | €49.00 | €0.67 | matched |
| 53 | capture | 01a16c4b-f469-75a7-b3ef-a933bfa5a9bd | €49.00 | €0.67 | matched |
| 54 | capture | 01a16c4c-0190-7108-a4f3-4b53e92c8622 | €35.00 | €0.50 | matched |
| 55 | capture | 01a16c4c-0212-7a63-976d-78d686c8f63a | €49.00 | €0.67 | matched |
| 56 | capture | 01a16c4c-2159-7e0f-874f-cfc6b0eb7cad | €9.00 | €0.19 | matched |
| 57 | capture | 01a16c4c-25d9-76d7-90aa-347baa42789a | €15.00 | €0.26 | matched |
| 58 | capture | 01a16c4c-206f-79e6-8d7e-781c58ad43b2 | €24.00 | €0.37 | matched |
| 59 | refund | 01a16c4c-392a-7442-86ac-806b75705f96 | -€38.00 | €0.00 | matched |
| 60 | capture | 01a16c4c-3c59-7206-bb33-28b092cdf284 | €49.00 | €0.67 | matched |
| 61 | capture | 01a16c4c-4510-7883-bcab-dae65a890495 | €9.00 | €0.19 | matched |
| 62 | capture | 01a16c4c-4baa-7a0b-93d0-b6797c1b0f89 | €35.00 | €0.50 | matched |
| 63 | capture | 01a16c4c-7d59-7c22-b4f4-e31519e5813c | €24.00 | €0.37 | matched |
| 64 | capture | 01a16c4c-9d8a-767c-978a-6194f460c320 | €49.00 | €0.67 | matched |
| 65 | capture | 01a16c4c-d86d-7db9-981d-1a38e63974a9 | €35.00 | €0.50 | matched |
| 66 | capture | 01a16c4c-ee39-76e7-ab6e-ee19bbc50a4a | €9.00 | €0.19 | matched |
| 67 | refund | 01a16c4d-0c73-7972-84cc-19f31bff2b91 | -€33.00 | €0.00 | matched |
| 68 | capture | 01a16c4d-21d2-7eb6-bf48-7a63210738ad | €49.00 | €0.67 | matched |
| 69 | capture | 01a16c4d-39bd-78f1-a67b-b768a6733db6 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16c4d-3df7-7041-8b7d-4daba42c7c89 | €24.00 | €0.37 | matched |
| 71 | capture | 01a16c4d-4179-72ef-8200-d7fdc0aab384 | €35.00 | €0.50 | matched |
| 72 | capture | 01a16c4d-4617-7c64-afa9-82e720d022fc | €35.00 | €0.50 | matched |
| 73 | capture | 01a16c4d-5e38-77ed-8e67-8fab5d6e2220 | €49.00 | €0.67 | matched |
| 74 | capture | 01a16c4d-7ae9-76c8-9c7b-c79ab2c66d59 | €24.00 | €0.37 | matched |
| 75 | capture | 01a16c4d-7e99-7b17-930a-734bf0c70005 | €35.00 | €0.50 | matched |
| 76 | capture | 01a16c4d-b634-79a1-8bf4-dbcaf25f5e33 | €35.00 | €0.50 | matched |
| 77 | capture | 01a16c4d-bb01-7e4d-bfbd-1a3347be2a3d | €49.00 | €0.67 | matched |
| 78 | capture | 01a16c4d-d826-7f04-8b57-893f97d7ad7c | €15.00 | €0.26 | matched |
| 79 | capture | 01a16c4d-eb4a-7d73-8f42-8f4696618490 | €35.00 | €0.50 | matched |
| 80 | capture | 01a16c4d-ede4-75f3-801b-d19258ac70f3 | €24.00 | €0.37 | matched |
| 81 | capture | 01a16c4d-f794-7c84-bd96-746b648997ba | €9.00 | €0.19 | matched |
| 82 | capture | 01a16c4e-0c42-7e30-a14c-eb780085fc1e | €35.00 | €0.50 | matched |
| 83 | capture | 01a16c4e-183a-7da3-bc2f-054979a8f03b | €15.00 | €0.26 | matched |
| 84 | capture | 01a16c4e-301b-733d-97f1-9bfe1bc00904 | €35.00 | €0.50 | matched |
| 85 | capture | 01a16c4e-387c-7f8e-8af4-8c8c670ebfeb | €35.00 | €0.50 | matched |
| 86 | capture | 01a16c4e-400d-7108-a530-bc0c1489a96b | €15.00 | €0.26 | matched |
| 87 | capture | 01a16c4e-4518-74e3-837b-9ae2db7c8e58 | €35.00 | €0.50 | matched |
| 88 | refund | 01a16c4e-4ad2-7fdd-8c14-b2c7fb5ae2d6 | -€9.00 | €0.00 | matched |
| 89 | capture | 01a16c4e-5233-7e5e-81be-f14727fed9a3 | €24.00 | €0.37 | matched |
| 90 | refund | 01a16c4e-59df-71fb-9355-fe76364cea8c | -€11.00 | €0.00 | matched |
| 91 | refund | 01a16c4e-7c44-702f-9a5d-1e1f230c2557 | -€10.00 | €0.00 | matched |
| 92 | capture | 01a16c4e-83c1-7990-acee-02a315f2cca8 | €15.00 | €0.26 | matched |
| 93 | capture | 01a16c4e-9ded-70e0-9f12-af39e0aeb3fd | €15.00 | €0.26 | matched |
| 94 | capture | 01a16c4e-c4da-783a-976c-dd9227c07f5f | €15.00 | €0.26 | matched |
| 95 | refund | 01a16c4e-c66d-7f80-880e-d7b64be44652 | -€3.00 | €0.00 | matched |
| 96 | capture | 01a16c4e-e4d5-70d8-bf84-1ef98b01baf2 | €15.00 | €0.26 | matched |
| 97 | capture | 01a16c4e-e994-70f9-a7a4-0ca116b65964 | €49.00 | €0.67 | matched |
| 98 | capture | 01a16c4e-ec7e-7e50-819e-36426f1fd643 | €9.00 | €0.19 | matched |
| 99 | capture | 01a16c4e-f175-7e5d-82a8-1b9e5168afd6 | €49.00 | €0.67 | matched |
| 100 | capture | 01a16c4e-f79f-78b9-8edc-8517e8b1f870 | €24.00 | €0.37 | matched |
| 101 | capture | 01a16c4f-116c-76fc-a977-0f9fcfdd0e2c | €35.00 | €0.50 | matched |
| 102 | capture | 01a16c4f-13ea-7d6c-ae20-684e1cc09155 | €35.00 | €0.50 | matched |
| 103 | refund | 01a16c4f-363d-7d3b-86bb-bf893dff2161 | -€4.00 | €0.00 | matched |
| 104 | capture | 01a16c4f-3b64-7ecc-8c13-d9b435de48df | €49.00 | €0.67 | matched |
| 105 | capture | 01a16c4f-50cc-7060-808b-bf7b3ea68c36 | €15.00 | €0.26 | matched |
| 106 | capture | 01a16c4f-96bd-7abc-bf89-6e0382b84b60 | €24.00 | €0.37 | matched |
| 107 | capture | 01a16c4f-d97d-76cf-8ca3-2bd53fec6037 | €35.00 | €0.50 | matched |
| 108 | capture | 01a16c50-0ba9-7072-a845-3bf15e8f94e5 | €24.00 | €0.37 | matched |
| 109 | capture | 01a16c50-17ee-7d8b-a4b1-6dd4eda09eb3 | €35.00 | €0.50 | matched |
| 110 | capture | 01a16c50-1823-7edb-8d87-d348032f8706 | €15.00 | €0.26 | matched |
| 111 | capture | 01a16c50-5ac4-7d3e-8433-96a2339859d0 | €24.00 | €0.37 | matched |
| 112 | capture | 01a16c50-6a0f-7961-bf34-bf8365578e33 | €49.00 | €0.67 | matched |
| 113 | capture | 01a16c50-9b88-7fb3-a51a-2812bcf9a0d6 | €35.00 | €0.50 | matched |
| 114 | capture | 01a16c50-d71a-7cc7-a1af-a95cda4731c8 | €49.00 | €0.67 | matched |