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, 07:10128 lines3 breaks
- 24 Oct, 07:00147 lines4 breaks
- 24 Oct, 06:50121 linesclean
- 24 Oct, 06:40114 lines3 breaks
- 24 Oct, 06:30120 lines3 breaks
- 24 Oct, 06:20130 lines4 breaks
- 24 Oct, 06:10130 lines3 breaks
- 24 Oct, 06:00141 lines5 breaks
- 24 Oct, 05:50121 lines6 breaks
- 24 Oct, 05:40126 linesclean
- 24 Oct, 05:30143 linesclean
- 24 Oct, 05:20138 lines4 breaks
- 24 Oct, 05:10116 lines6 breaks
- 24 Oct, 05:00114 linesclean
24 Oct, 06:50
Gross
€3,092.00
PSP fee
€47.24
Net to the bank
€3,044.76
Settlement journal
#174127
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 | 01a16ca4-bf1d-7ec6-9ef3-19b5dc687108 | €35.00 | €0.50 | matched |
| 2 | capture | 01a16ca6-a1d0-7519-84bd-883499660739 | €24.00 | €0.37 | matched |
| 3 | capture | 01a16cac-95ca-79a3-afd3-401681e9e403 | €15.00 | €0.26 | matched |
| 4 | capture | 01a16cac-d831-7f6a-af15-efe404cd58af | €35.00 | €0.50 | matched |
| 5 | capture | 01a16cac-f164-75c7-afa3-78619322953d | €9.00 | €0.19 | matched |
| 6 | capture | 01a16cad-00c1-721e-8349-ca1a440d813d | €49.00 | €0.67 | matched |
| 7 | capture | 01a16cad-0b06-7d1d-a491-c5020226f0b2 | €24.00 | €0.37 | matched |
| 8 | capture | 01a16cad-117d-7377-bdc8-86291b307647 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16cad-12ee-72c6-b74d-50334c2987a5 | €35.00 | €0.50 | matched |
| 10 | capture | 01a16cad-1ace-7d25-9932-51555edce746 | €49.00 | €0.67 | matched |
| 11 | refund | 01a16cad-40b4-7b62-938f-507269a9e760 | -€17.00 | €0.00 | matched |
| 12 | capture | 01a16cad-4d12-7def-b2e6-335cc5814b2e | €15.00 | €0.26 | matched |
| 13 | capture | 01a16cad-624b-7bc3-8ca9-956cc75e3ef9 | €9.00 | €0.19 | matched |
| 14 | capture | 01a16cad-7423-7000-b70d-1fe415854619 | €49.00 | €0.67 | matched |
| 15 | capture | 01a16cad-80c2-7072-a4d1-6b9764b42422 | €24.00 | €0.37 | matched |
| 16 | capture | 01a16cad-919f-7f10-9940-7b5a904dc1c1 | €24.00 | €0.37 | matched |
| 17 | capture | 01a16cad-987f-718e-9202-e31988ddf47a | €24.00 | €0.37 | matched |
| 18 | capture | 01a16cad-9893-792c-a734-2e6f3d5a5f9e | €9.00 | €0.19 | matched |
| 19 | capture | 01a16cad-ba49-7435-9184-0290bce6803d | €35.00 | €0.50 | matched |
| 20 | capture | 01a16cad-bebd-7640-acf7-c97b2d7e74de | €9.00 | €0.19 | matched |
| 21 | capture | 01a16cad-c0b2-7c6d-9f8c-e4164520539a | €15.00 | €0.26 | matched |
| 22 | capture | 01a16cad-cedf-7196-a7c4-8fe215777fcd | €49.00 | €0.67 | matched |
| 23 | capture | 01a16cad-d223-7d23-b693-4926a9b898bb | €49.00 | €0.67 | matched |
| 24 | capture | 01a16cad-e1f9-7c3a-bf0c-7c869acd92a9 | €24.00 | €0.37 | matched |
| 25 | capture | 01a16cae-167d-76d9-be16-aaf3613af39e | €15.00 | €0.26 | matched |
| 26 | capture | 01a16cae-58ef-7ebc-8b74-a5b145c3d8a9 | €35.00 | €0.50 | matched |
| 27 | capture | 01a16cae-5bbc-727c-a935-fee8587e8be2 | €24.00 | €0.37 | matched |
| 28 | capture | 01a16cae-6043-7e17-95ed-4d2de63aed7f | €24.00 | €0.37 | matched |
| 29 | capture | 01a16cae-6b1f-7359-a683-08decbc97159 | €15.00 | €0.26 | matched |
| 30 | capture | 01a16cae-9def-7eb8-af44-d76bc3740f0a | €49.00 | €0.67 | matched |
| 31 | capture | 01a16cae-d19e-7a39-b081-86cfa774604e | €9.00 | €0.19 | matched |
| 32 | capture | 01a16caf-0209-72d1-8641-461ef3e0dec2 | €35.00 | €0.50 | matched |
| 33 | capture | 01a16caf-17d8-72d0-bb6a-5786bb7b62cd | €9.00 | €0.19 | matched |
| 34 | capture | 01a16caf-39ac-751c-b30c-1148ad534c68 | €35.00 | €0.50 | matched |
| 35 | capture | 01a16caf-3bc7-71a0-8192-c684b1594268 | €35.00 | €0.50 | matched |
| 36 | capture | 01a16caf-4a25-7860-bd6a-1c986e9204a3 | €49.00 | €0.67 | matched |
| 37 | capture | 01a16caf-4b01-7d70-a1d7-2d354705c6ca | €24.00 | €0.37 | matched |
| 38 | capture | 01a16caf-5298-7723-a4c7-17c3e80ee2e4 | €35.00 | €0.50 | matched |
| 39 | capture | 01a16caf-5983-77a3-9949-14497b8335ae | €15.00 | €0.26 | matched |
| 40 | capture | 01a16caf-5e0c-73c5-aec6-2913a67edebe | €9.00 | €0.19 | matched |
| 41 | capture | 01a16caf-6060-7f93-9f9c-132f43b51c93 | €24.00 | €0.37 | matched |
| 42 | capture | 01a16caf-6365-70d5-9762-624df736bcc2 | €9.00 | €0.19 | matched |
| 43 | capture | 01a16caf-6748-7446-a06d-104db19b405e | €49.00 | €0.67 | matched |
| 44 | capture | 01a16caf-850c-71a3-8885-914f79c0eb7e | €9.00 | €0.19 | matched |
| 45 | capture | 01a16caf-a246-7154-9f6e-a2dbca5ebf28 | €9.00 | €0.19 | matched |
| 46 | capture | 01a16caf-c8a9-796f-b4ae-628a8d221ff6 | €15.00 | €0.26 | matched |
| 47 | capture | 01a16caf-ceca-7ce7-b2ea-47588a4fc975 | €24.00 | €0.37 | matched |
| 48 | capture | 01a16caf-dab2-7513-904d-065594312827 | €49.00 | €0.67 | matched |
| 49 | capture | 01a16caf-f870-70a1-85b2-6dbe65bdc335 | €35.00 | €0.50 | matched |
| 50 | capture | 01a16caf-fc72-7295-ab50-8a9db43e2ddf | €49.00 | €0.67 | matched |
| 51 | capture | 01a16cb0-0a1b-7b7c-9aac-62ebe6e7ae3e | €49.00 | €0.67 | matched |
| 52 | capture | 01a16cb0-1823-7a56-824a-d9e3abf5ce88 | €9.00 | €0.19 | matched |
| 53 | capture | 01a16cb0-2036-7335-ba01-24e849c1b795 | €24.00 | €0.37 | matched |
| 54 | capture | 01a16cb0-21f8-7c64-b7a5-58d5e8f05029 | €9.00 | €0.19 | matched |
| 55 | capture | 01a16cb0-48c8-7a99-81c2-687e73186a7c | €24.00 | €0.37 | matched |
| 56 | capture | 01a16cb0-b3bb-761d-aad9-23cd558f658a | €15.00 | €0.26 | matched |
| 57 | capture | 01a16cb0-b736-708a-beb9-62138d449e49 | €9.00 | €0.19 | matched |
| 58 | capture | 01a16cb0-bad4-7d1e-a7fe-d263892e9a9d | €35.00 | €0.50 | matched |
| 59 | capture | 01a16cb0-df50-7680-a2c5-a2c34bdba9e6 | €24.00 | €0.37 | matched |
| 60 | capture | 01a16cb0-ed9b-7553-a9fe-e1f878dfbdb7 | €49.00 | €0.67 | matched |
| 61 | capture | 01a16cb1-3521-7383-9db0-2c65086b1ca9 | €35.00 | €0.50 | matched |
| 62 | capture | 01a16cb1-4a47-7616-bb35-f8df0fba9606 | €15.00 | €0.26 | matched |
| 63 | capture | 01a16cb1-4eba-709e-8108-3b9e2a9cb7b2 | €24.00 | €0.37 | matched |
| 64 | capture | 01a16cb1-69ba-7ca6-aab5-83795f44f68b | €49.00 | €0.67 | matched |
| 65 | refund | 01a16cb1-72fc-79b1-8e4e-6d7f9a583d9a | -€12.00 | €0.00 | matched |
| 66 | capture | 01a16cb1-7e16-7040-a3b2-972a353e73fc | €49.00 | €0.67 | matched |
| 67 | capture | 01a16cb1-86f2-7255-93da-adc659cf0c8a | €15.00 | €0.26 | matched |
| 68 | capture | 01a16cb1-b8da-74f4-96e0-ea62ce0e591e | €15.00 | €0.26 | matched |
| 69 | refund | 01a16cb1-c4a5-7f06-a165-39ecba369ca0 | -€13.00 | €0.00 | matched |
| 70 | capture | 01a16cb1-e92b-7a70-a991-28cb2dbe8c67 | €9.00 | €0.19 | matched |
| 71 | capture | 01a16cb1-ef1f-7016-93e0-f38ed4abf863 | €35.00 | €0.50 | matched |
| 72 | capture | 01a16cb2-1bad-7de2-a530-97403a92b727 | €9.00 | €0.19 | matched |
| 73 | capture | 01a16cb2-2852-7364-a393-f886a2390ebe | €24.00 | €0.37 | matched |
| 74 | capture | 01a16cb2-5078-7775-bb18-bbc64b31e9f7 | €24.00 | €0.37 | matched |
| 75 | refund | 01a16cb2-8f4c-774d-8b12-21fe9e975e5b | -€8.00 | €0.00 | matched |
| 76 | capture | 01a16cb2-9aaf-7bfc-903e-155a98aa66f0 | €35.00 | €0.50 | matched |
| 77 | capture | 01a16cb2-a517-71bb-b364-5f62f14840b1 | €15.00 | €0.26 | matched |
| 78 | capture | 01a16cb2-aaf3-7701-bfb4-25a8885bf3cf | €9.00 | €0.19 | matched |
| 79 | capture | 01a16cb2-ef17-7f1e-b502-b0df8f504a85 | €49.00 | €0.67 | matched |
| 80 | capture | 01a16cb2-f342-7913-9b34-353a944556ae | €24.00 | €0.37 | matched |
| 81 | capture | 01a16cb2-f465-7ca9-a261-c88714d526a3 | €49.00 | €0.67 | matched |
| 82 | capture | 01a16cb3-0754-7e24-b886-42536695fa96 | €24.00 | €0.37 | matched |
| 83 | capture | 01a16cb3-1845-758e-96cd-a51c3748e660 | €35.00 | €0.50 | matched |
| 84 | capture | 01a16cb3-1e23-74fb-ad0b-77ec4e1b5b4a | €24.00 | €0.37 | matched |
| 85 | capture | 01a16cb3-222b-7053-a58e-89ee40b996b3 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16cb3-3b89-7b5e-97ad-85d26c5f633f | €35.00 | €0.50 | matched |
| 87 | capture | 01a16cb3-4b61-75fe-a636-1840e1ddf5ec | €15.00 | €0.26 | matched |
| 88 | capture | 01a16cb3-73b5-7a06-8967-1d416f432e96 | €24.00 | €0.37 | matched |
| 89 | capture | 01a16cb3-7e01-7937-91b4-f57448f28287 | €9.00 | €0.19 | matched |
| 90 | capture | 01a16cb3-970f-7322-b767-1cd7bbc45dda | €49.00 | €0.67 | matched |
| 91 | capture | 01a16cb3-a3f6-73f0-b42d-247aff32bbf7 | €15.00 | €0.26 | matched |
| 92 | capture | 01a16cb3-bb28-7026-be41-9f270e303ca4 | €9.00 | €0.19 | matched |
| 93 | capture | 01a16cb3-d082-7ba7-822c-f1aa7816814b | €24.00 | €0.37 | matched |
| 94 | capture | 01a16cb3-e28d-79ac-8d76-75b5add33754 | €35.00 | €0.50 | matched |
| 95 | capture | 01a16cb3-ee1d-76c1-98b9-486410c51da0 | €15.00 | €0.26 | matched |
| 96 | capture | 01a16cb3-fe7a-7009-a633-c5afab41e5e6 | €35.00 | €0.50 | matched |
| 97 | capture | 01a16cb4-0150-796e-aa71-9590a23ba6ad | €24.00 | €0.37 | matched |
| 98 | capture | 01a16cb4-0f51-75a9-804b-1350e8b3e73f | €35.00 | €0.50 | matched |
| 99 | capture | 01a16cb4-2907-7ee5-9308-27bbbc77fb99 | €9.00 | €0.19 | matched |
| 100 | capture | 01a16cb4-36c1-7cdf-9845-8e822bf90ba4 | €35.00 | €0.50 | matched |
| 101 | capture | 01a16cb4-3b32-73ce-b73f-1c74cde9ad77 | €49.00 | €0.67 | matched |
| 102 | capture | 01a16cb4-3c3e-7007-9993-106be75f69b7 | €15.00 | €0.26 | matched |
| 103 | capture | 01a16cb4-680f-700b-a778-24b8fb725f90 | €35.00 | €0.50 | matched |
| 104 | capture | 01a16cb4-6b10-73cd-93fa-22a2f441039a | €15.00 | €0.26 | matched |
| 105 | capture | 01a16cb4-7256-7ede-8b98-6b3d4f1a8c0e | €24.00 | €0.37 | matched |
| 106 | capture | 01a16cb4-9d96-72ab-b695-6a240bbdc38d | €35.00 | €0.50 | matched |
| 107 | refund | 01a16cb4-ad54-7772-b66c-cddca02b86c3 | -€8.00 | €0.00 | matched |
| 108 | capture | 01a16cb4-b180-74ec-9388-77b8164f5e40 | €49.00 | €0.67 | matched |
| 109 | capture | 01a16cb4-bbf3-7ee2-8f28-d2473f57344f | €24.00 | €0.37 | matched |
| 110 | refund | 01a16cb4-d770-7079-9654-13e225cde3ea | -€8.00 | €0.00 | matched |
| 111 | capture | 01a16cb4-f150-789c-918e-473c95a6b516 | €49.00 | €0.67 | matched |
| 112 | capture | 01a16cb4-ff59-74c7-a9d4-278b821f6e1c | €49.00 | €0.67 | matched |
| 113 | capture | 01a16cb5-1682-71f8-b699-43c7defba0a3 | €49.00 | €0.67 | matched |
| 114 | capture | 01a16cb5-241e-7ca5-854f-e0bfba18acca | €35.00 | €0.50 | matched |
| 115 | capture | 01a16cb5-2b9a-79f2-9c1d-f866570e7d0a | €24.00 | €0.37 | matched |
| 116 | capture | 01a16cb5-2c5c-72c5-81a3-da5c83aaa2de | €35.00 | €0.50 | matched |
| 117 | capture | 01a16cb5-3278-7e02-8980-84540aff24c1 | €35.00 | €0.50 | matched |
| 118 | capture | 01a16cb5-34d9-7d81-8753-2ba46d207349 | €9.00 | €0.19 | matched |
| 119 | capture | 01a16cb5-3a7a-7a73-9f28-2f28e982e5bb | €49.00 | €0.67 | matched |
| 120 | capture | 01a16cb5-546b-7980-a1ef-866b40ac43ef | €49.00 | €0.67 | matched |
| 121 | capture | 01a16cb5-88fb-720b-8338-ddb6f6ebb01e | €15.00 | €0.26 | matched |