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, 14:10115 lines1 break
- 24 Oct, 14:00112 lines3 breaks
- 24 Oct, 13:50140 lines1 break
- 24 Oct, 13:40121 linesclean
- 24 Oct, 13:30142 lines1 break
- 24 Oct, 13:20112 linesclean
- 24 Oct, 13:10125 lines2 breaks
- 24 Oct, 13:00115 lines3 breaks
- 24 Oct, 12:50109 lines2 breaks
- 24 Oct, 12:40126 lines1 break
- 24 Oct, 12:30149 lines3 breaks
- 24 Oct, 12:20131 lines2 breaks
- 24 Oct, 12:10116 lines2 breaks
- 24 Oct, 12:00139 lines1 break
24 Oct, 13:20
Gross
€2,562.00
PSP fee
€40.69
Net to the bank
€2,521.31
Settlement journal
#179087
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 | 01a16e08-52bb-75cf-935a-b159c2bd6321 | €35.00 | €0.50 | matched |
| 2 | refund | 01a16e0b-369c-7093-af6e-600709ba2be1 | -€20.00 | €0.00 | matched |
| 3 | capture | 01a16e11-4ea1-712e-87d6-f137a9db7a0f | €15.00 | €0.26 | matched |
| 4 | capture | 01a16e11-829d-7ef8-85dc-a1bb3f633097 | €9.00 | €0.19 | matched |
| 5 | capture | 01a16e11-8b7a-7230-a4d9-46443f45afbd | €35.00 | €0.50 | matched |
| 6 | capture | 01a16e11-8e9e-7600-adc2-b90e159f98e5 | €15.00 | €0.26 | matched |
| 7 | capture | 01a16e11-96c1-74ad-a316-17a87acc583e | €35.00 | €0.50 | matched |
| 8 | capture | 01a16e11-9aaa-772e-8b24-868cc72760b1 | €24.00 | €0.37 | matched |
| 9 | capture | 01a16e11-9b39-79bd-80cf-21b9d7d63b72 | €9.00 | €0.19 | matched |
| 10 | capture | 01a16e11-9cc4-7741-9e98-6ecdf3c3ea45 | €15.00 | €0.26 | matched |
| 11 | capture | 01a16e11-c780-7d3d-a966-94197f0fd467 | €24.00 | €0.37 | matched |
| 12 | refund | 01a16e11-e575-7f0e-bd99-bb1817bffd5f | -€33.00 | €0.00 | matched |
| 13 | capture | 01a16e11-f080-703d-83d4-85ba23d220ad | €9.00 | €0.19 | matched |
| 14 | capture | 01a16e12-1d47-7a61-9300-a5eebfd23172 | €35.00 | €0.50 | matched |
| 15 | refund | 01a16e12-23c6-7f9b-b570-46a3608eefa4 | -€24.00 | €0.00 | matched |
| 16 | refund | 01a16e12-2636-7ab1-8a28-d94a4b2f425e | -€7.00 | €0.00 | matched |
| 17 | capture | 01a16e12-3d98-7d4c-97eb-f84ad1799453 | €24.00 | €0.37 | matched |
| 18 | capture | 01a16e12-4abc-7380-a116-ed5d530a14b1 | €9.00 | €0.19 | matched |
| 19 | capture | 01a16e12-7bd5-7299-82d5-2ed51a2ee601 | €35.00 | €0.50 | matched |
| 20 | capture | 01a16e12-881b-7fed-90c2-b0803f6b4953 | €35.00 | €0.50 | matched |
| 21 | capture | 01a16e12-926b-7a9d-b0ae-cad8425bb25b | €9.00 | €0.19 | matched |
| 22 | capture | 01a16e12-93a4-7a98-a018-be4e797c2c7f | €24.00 | €0.37 | matched |
| 23 | capture | 01a16e12-a5b3-7715-ac66-4fc3264b20dc | €15.00 | €0.26 | matched |
| 24 | capture | 01a16e12-aa1b-70e6-9ea6-f1538dffbf7c | €49.00 | €0.67 | matched |
| 25 | capture | 01a16e12-bbea-74ef-9de1-ff062d40096e | €24.00 | €0.37 | matched |
| 26 | capture | 01a16e12-e1ee-74b0-a3c8-c1e9bd58caa0 | €35.00 | €0.50 | matched |
| 27 | capture | 01a16e12-f40a-7462-9b2f-f701d2385bb4 | €49.00 | €0.67 | matched |
| 28 | capture | 01a16e13-1663-7211-884c-375bbc08fe13 | €15.00 | €0.26 | matched |
| 29 | capture | 01a16e13-17c1-770d-ad11-8b2750f2d7dc | €49.00 | €0.67 | matched |
| 30 | capture | 01a16e13-1d69-743f-bd9f-e18f6ce51c81 | €35.00 | €0.50 | matched |
| 31 | capture | 01a16e13-382f-7daf-aec2-07f901bb962a | €35.00 | €0.50 | matched |
| 32 | capture | 01a16e13-6076-7f44-be5a-a90ab8bb399b | €35.00 | €0.50 | matched |
| 33 | capture | 01a16e13-6893-7604-93e4-470f15824ab1 | €49.00 | €0.67 | matched |
| 34 | capture | 01a16e13-8a6f-7969-9b53-697852f8d685 | €24.00 | €0.37 | matched |
| 35 | capture | 01a16e13-a9a5-7570-a5f6-95bb48ed1ed3 | €49.00 | €0.67 | matched |
| 36 | capture | 01a16e13-afc4-7547-bd1a-76f83f47a55e | €49.00 | €0.67 | matched |
| 37 | capture | 01a16e13-b902-747a-a394-43ba8f22bf5d | €9.00 | €0.19 | matched |
| 38 | capture | 01a16e13-ff2c-7d29-a1a9-8cfd9c2c00cc | €49.00 | €0.67 | matched |
| 39 | capture | 01a16e14-0bd5-76ca-848a-11b94b45fefb | €35.00 | €0.50 | matched |
| 40 | capture | 01a16e14-2804-7fed-92e1-7a58036f2960 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16e14-4771-7a7c-9660-e5483de016f9 | €9.00 | €0.19 | matched |
| 42 | capture | 01a16e14-53a3-742e-a04c-e4fa8bc1c641 | €24.00 | €0.37 | matched |
| 43 | capture | 01a16e14-59f6-7676-9e58-a47187376f39 | €49.00 | €0.67 | matched |
| 44 | capture | 01a16e14-5f51-71bf-8d14-2ca8ebd434cb | €9.00 | €0.19 | matched |
| 45 | capture | 01a16e14-7932-7a9c-926a-f85f1489d8bc | €15.00 | €0.26 | matched |
| 46 | capture | 01a16e14-8264-70b9-bf4d-9b915434fbd8 | €24.00 | €0.37 | matched |
| 47 | capture | 01a16e14-8f98-7f40-b931-f1fa65de0b4c | €49.00 | €0.67 | matched |
| 48 | capture | 01a16e14-9cd0-79c2-9974-2489c6b86685 | €35.00 | €0.50 | matched |
| 49 | capture | 01a16e14-aa11-7f79-a8a0-25dacbb84114 | €15.00 | €0.26 | matched |
| 50 | capture | 01a16e14-ad8a-70a9-9800-ad8e0d586126 | €15.00 | €0.26 | matched |
| 51 | capture | 01a16e14-cbb8-7ab7-9b39-37ae761b040d | €24.00 | €0.37 | matched |
| 52 | capture | 01a16e14-e9d1-76dc-828f-59a3cf77e121 | €9.00 | €0.19 | matched |
| 53 | capture | 01a16e15-11b8-7dbb-8ef8-ccfa43c5ae8a | €9.00 | €0.19 | matched |
| 54 | capture | 01a16e15-260a-725d-9f89-88b3610578d5 | €24.00 | €0.37 | matched |
| 55 | capture | 01a16e15-382e-7bc6-b4a9-63a3ec552020 | €15.00 | €0.26 | matched |
| 56 | capture | 01a16e15-4ce3-71c1-8de2-b575248261bd | €35.00 | €0.50 | matched |
| 57 | capture | 01a16e15-7c3b-7a1a-82bb-a8ba26852459 | €35.00 | €0.50 | matched |
| 58 | capture | 01a16e15-8c2d-70c2-9e72-de2e6721106f | €15.00 | €0.26 | matched |
| 59 | capture | 01a16e15-9993-7d53-93c1-fe40dcd6583e | €35.00 | €0.50 | matched |
| 60 | capture | 01a16e15-b2ba-74c9-961a-60ffc50bbf23 | €24.00 | €0.37 | matched |
| 61 | capture | 01a16e15-b9b9-7c5d-b396-426f64bb1ca7 | €35.00 | €0.50 | matched |
| 62 | capture | 01a16e15-d361-790d-b724-0510a4ce954c | €49.00 | €0.67 | matched |
| 63 | capture | 01a16e15-de6b-71af-9d82-7827b68e8e7b | €9.00 | €0.19 | matched |
| 64 | capture | 01a16e15-fe3f-7006-95be-ab95c17a7cb5 | €49.00 | €0.67 | matched |
| 65 | capture | 01a16e16-00c2-794e-86ad-984450e4daf5 | €24.00 | €0.37 | matched |
| 66 | capture | 01a16e16-069d-7c66-9330-6251b574c4eb | €49.00 | €0.67 | matched |
| 67 | capture | 01a16e16-122f-711c-aa21-760ea4c429ac | €49.00 | €0.67 | matched |
| 68 | capture | 01a16e16-2e77-7d68-b665-c9d3c03f725f | €9.00 | €0.19 | matched |
| 69 | capture | 01a16e16-418c-7535-8ffb-43b31c3946f8 | €35.00 | €0.50 | matched |
| 70 | capture | 01a16e16-4639-77f9-b088-b86b64062fca | €24.00 | €0.37 | matched |
| 71 | capture | 01a16e16-5a2c-7ed1-b5ee-0c422d5c407f | €9.00 | €0.19 | matched |
| 72 | capture | 01a16e16-6be1-79f6-8750-ce3a85f3626e | €49.00 | €0.67 | matched |
| 73 | capture | 01a16e16-797f-7211-9106-c89884c844c9 | €49.00 | €0.67 | matched |
| 74 | capture | 01a16e16-8b72-710e-8840-62871911ed39 | €35.00 | €0.50 | matched |
| 75 | capture | 01a16e16-9964-764b-8da9-ae60ea7bbee2 | €49.00 | €0.67 | matched |
| 76 | capture | 01a16e16-aef6-7165-a3ab-047d669ffb6a | €24.00 | €0.37 | matched |
| 77 | capture | 01a16e16-bc0d-7621-969c-6fde984be329 | €24.00 | €0.37 | matched |
| 78 | capture | 01a16e16-faed-72f6-9f35-c2b1450773bb | €15.00 | €0.26 | matched |
| 79 | capture | 01a16e16-fbb1-7eb1-8706-76360e036d35 | €24.00 | €0.37 | matched |
| 80 | capture | 01a16e17-10c8-7480-92cf-630e915496d8 | €15.00 | €0.26 | matched |
| 81 | refund | 01a16e17-233d-7bac-85f3-41585bd8beac | -€13.00 | €0.00 | matched |
| 82 | capture | 01a16e17-2f87-7249-b128-444c6498c3b5 | €24.00 | €0.37 | matched |
| 83 | capture | 01a16e17-3203-7c34-966f-77e0ff1d1b7d | €15.00 | €0.26 | matched |
| 84 | refund | 01a16e17-4283-7f27-a166-f8ba0c9f4acb | -€8.00 | €0.00 | matched |
| 85 | capture | 01a16e17-550a-7844-acf7-9c18a4c19a49 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16e17-58af-7a8e-a63e-8e6ed8edd580 | €9.00 | €0.19 | matched |
| 87 | capture | 01a16e17-5f70-71d3-a4a6-7545f4dc98a5 | €49.00 | €0.67 | matched |
| 88 | refund | 01a16e17-5ff3-76c5-a928-dc9c2860aea2 | -€15.00 | €0.00 | matched |
| 89 | capture | 01a16e17-63ad-7a4c-b2c0-748937be6fcb | €9.00 | €0.19 | matched |
| 90 | capture | 01a16e17-7175-7d9f-a2e8-68e202fa65f8 | €9.00 | €0.19 | matched |
| 91 | capture | 01a16e17-97e4-7051-86f7-586df9c692ee | €15.00 | €0.26 | matched |
| 92 | capture | 01a16e17-9b62-7507-8294-c353f0f8f8ee | €9.00 | €0.19 | matched |
| 93 | refund | 01a16e17-adb4-7254-9678-25d6a3fbad3a | -€5.00 | €0.00 | matched |
| 94 | capture | 01a16e17-d106-7127-becd-1252a666a259 | €9.00 | €0.19 | matched |
| 95 | capture | 01a16e18-ad6c-7094-9065-790967c1d99f | €15.00 | €0.26 | matched |
| 96 | capture | 01a16e18-bfb3-7e38-86ab-4f6a05ae54a7 | €15.00 | €0.26 | matched |
| 97 | capture | 01a16e18-d690-7a20-bcbd-ec8ca1ccee7f | €15.00 | €0.26 | matched |
| 98 | capture | 01a16e19-0160-7a16-8e80-91bd40b7d849 | €24.00 | €0.37 | matched |
| 99 | capture | 01a16e19-166e-7cd5-8e35-8248bcf97357 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16e19-3ba3-7d72-9ca1-fa1d7353d302 | €9.00 | €0.19 | matched |
| 101 | capture | 01a16e19-4765-743a-907f-8ebb5e2ab1c4 | €49.00 | €0.67 | matched |
| 102 | capture | 01a16e19-5e08-7ed2-ae86-c4636d272de1 | €9.00 | €0.19 | matched |
| 103 | capture | 01a16e19-5f84-71da-b3b1-90cd85cc4029 | €15.00 | €0.26 | matched |
| 104 | capture | 01a16e19-60cf-71af-8e94-3c9fba1e6597 | €24.00 | €0.37 | matched |
| 105 | capture | 01a16e19-9066-7d2d-b989-53580d1df72f | €35.00 | €0.50 | matched |
| 106 | capture | 01a16e19-ad08-7d19-851b-37b98aa2c0bb | €49.00 | €0.67 | matched |
| 107 | capture | 01a16e19-c31b-78e5-8c5f-73e40959d2f8 | €24.00 | €0.37 | matched |
| 108 | capture | 01a16e19-c5a9-7132-8b80-a12863bfaa4d | €9.00 | €0.19 | matched |
| 109 | capture | 01a16e19-f9a3-780f-9fd7-acd893ee3859 | €35.00 | €0.50 | matched |
| 110 | capture | 01a16e1a-1866-747d-9baf-6c59d509fa7b | €24.00 | €0.37 | matched |
| 111 | capture | 01a16e1a-20b7-7e40-a4f3-14595cb2af8b | €15.00 | €0.26 | matched |
| 112 | capture | 01a16e1a-97e2-77c5-b818-4ae943954445 | €15.00 | €0.26 | matched |