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, 13:40
Gross
€2,817.00
PSP fee
€44.35
Net to the bank
€2,772.65
Settlement journal
#179356
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 | 01a16e23-dec3-70d4-94cf-22ecedbd353d | €49.00 | €0.67 | matched |
| 2 | capture | 01a16e23-fa8a-7d3b-900e-c921676a6c1f | €35.00 | €0.50 | matched |
| 3 | capture | 01a16e24-0a88-75d0-9bd7-299d07e4165d | €24.00 | €0.37 | matched |
| 4 | capture | 01a16e24-0e30-761e-a01b-5866050251f5 | €49.00 | €0.67 | matched |
| 5 | capture | 01a16e24-3be3-7861-ad99-877ff53f5dd1 | €15.00 | €0.26 | matched |
| 6 | refund | 01a16e24-44c9-76a6-96c6-8df694ec3cb8 | -€22.00 | €0.00 | matched |
| 7 | capture | 01a16e24-4521-7776-8888-901dfa9c1c62 | €49.00 | €0.67 | matched |
| 8 | capture | 01a16e24-51cd-7036-8006-17641c66da7a | €49.00 | €0.67 | matched |
| 9 | capture | 01a16e24-5013-7984-8148-766bb2ad23fe | €24.00 | €0.37 | matched |
| 10 | refund | 01a16e24-8c17-7cd6-aec6-2593768f60c6 | -€19.00 | €0.00 | matched |
| 11 | capture | 01a16e24-9882-716a-8210-2c806f580d8b | €9.00 | €0.19 | matched |
| 12 | capture | 01a16e24-bf9e-7b92-8f55-d2749f2117a0 | €9.00 | €0.19 | matched |
| 13 | capture | 01a16e24-c8d2-78af-a9a7-18cc009f2aa8 | €9.00 | €0.19 | matched |
| 14 | refund | 01a16e24-cf55-73bb-a499-bfc6bfd6d3b7 | -€18.00 | €0.00 | matched |
| 15 | refund | 01a16e24-d72d-7f7a-837e-32e8b5609432 | -€5.00 | €0.00 | matched |
| 16 | capture | 01a16e24-f7e7-775f-9116-a8d135d5c4a7 | €15.00 | €0.26 | matched |
| 17 | capture | 01a16e25-1328-74c7-ab4d-8428655e2dda | €9.00 | €0.19 | matched |
| 18 | capture | 01a16e25-3aec-722c-8c6d-2fed952b9ab7 | €9.00 | €0.19 | matched |
| 19 | capture | 01a16e25-5b94-7c86-9e43-5b97faefd586 | €49.00 | €0.67 | matched |
| 20 | capture | 01a16e25-5fb5-7937-ac17-5081ea3ebb73 | €49.00 | €0.67 | matched |
| 21 | capture | 01a16e25-622e-76aa-9c22-0d03de96ce3b | €15.00 | €0.26 | matched |
| 22 | capture | 01a16e25-6793-7a13-a205-e61bb5f7fecc | €9.00 | €0.19 | matched |
| 23 | capture | 01a16e25-9888-7a5a-ba79-e34da4eabada | €49.00 | €0.67 | matched |
| 24 | capture | 01a16e25-cb40-7dd1-b52b-e8d4c1b2615d | €15.00 | €0.26 | matched |
| 25 | capture | 01a16e25-c1e5-73dc-aa31-224fd5586a7b | €15.00 | €0.26 | matched |
| 26 | capture | 01a16e25-dc07-7114-926e-7501035dc081 | €15.00 | €0.26 | matched |
| 27 | capture | 01a16e26-1a28-7bf3-8ae2-f6546abe93b4 | €24.00 | €0.37 | matched |
| 28 | capture | 01a16e26-7138-7feb-938b-b2c7cf926c3a | €9.00 | €0.19 | matched |
| 29 | capture | 01a16e26-8545-755b-9b25-295bfd9cfbdb | €9.00 | €0.19 | matched |
| 30 | capture | 01a16e26-8a52-7c78-8fc1-87320b76fc7c | €49.00 | €0.67 | matched |
| 31 | capture | 01a16e26-8aa2-7cda-9b7a-ea6644e9bed7 | €24.00 | €0.37 | matched |
| 32 | capture | 01a16e26-a07f-7cb4-972b-ac83d3ebe6f5 | €9.00 | €0.19 | matched |
| 33 | capture | 01a16e26-b9a9-7661-b120-74d07e1ccbd1 | €24.00 | €0.37 | matched |
| 34 | capture | 01a16e26-bb98-7672-82e7-5b6cee64c5de | €15.00 | €0.26 | matched |
| 35 | capture | 01a16e26-cfc4-79e4-ab16-e28ec11386e9 | €24.00 | €0.37 | matched |
| 36 | capture | 01a16e26-f8a0-7127-9aae-41398c462e2d | €49.00 | €0.67 | matched |
| 37 | capture | 01a16e27-29d5-79aa-9ac0-5fa1aa88cc42 | €24.00 | €0.37 | matched |
| 38 | capture | 01a16e27-3879-7cba-848a-2290fd2294a7 | €15.00 | €0.26 | matched |
| 39 | capture | 01a16e27-4854-77f6-b62c-e5985d2cc010 | €24.00 | €0.37 | matched |
| 40 | capture | 01a16e27-78cb-7bd1-9cf6-4a3e947b7fc5 | €15.00 | €0.26 | matched |
| 41 | capture | 01a16e27-8b34-7b7e-9c1b-18cfd5e7ed83 | €35.00 | €0.50 | matched |
| 42 | capture | 01a16e27-9010-7283-ab93-a381cb64bbeb | €15.00 | €0.26 | matched |
| 43 | capture | 01a16e27-acd5-71d3-9354-c0e66792dc0e | €9.00 | €0.19 | matched |
| 44 | capture | 01a16e27-c5ec-7a5b-a621-f0e96b271273 | €49.00 | €0.67 | matched |
| 45 | capture | 01a16e27-cf47-73cb-af12-b3ec5a0d9bc6 | €15.00 | €0.26 | matched |
| 46 | capture | 01a16e27-d09d-73bc-97d5-06bcbd6a37f1 | €24.00 | €0.37 | matched |
| 47 | capture | 01a16e27-f3ad-79c3-a751-1dea9658a3ad | €9.00 | €0.19 | matched |
| 48 | capture | 01a16e27-f6a2-7352-b2e9-ffda1240f97b | €24.00 | €0.37 | matched |
| 49 | capture | 01a16e28-01d4-7637-9957-dc1148bdb270 | €9.00 | €0.19 | matched |
| 50 | capture | 01a16e28-087e-76b3-8a3b-0be05e695cf3 | €24.00 | €0.37 | matched |
| 51 | capture | 01a16e28-151d-76a5-b670-acd91f206784 | €35.00 | €0.50 | matched |
| 52 | capture | 01a16e28-2d15-7a2b-bb4e-5c242bc91563 | €35.00 | €0.50 | matched |
| 53 | capture | 01a16e28-33a4-7db2-b8de-72952930306a | €15.00 | €0.26 | matched |
| 54 | refund | 01a16e28-4178-7a5c-ad72-a21fbd2e1efe | -€12.00 | €0.00 | matched |
| 55 | capture | 01a16e28-424c-7429-9c9b-8f8099205cf8 | €49.00 | €0.67 | matched |
| 56 | capture | 01a16e28-5619-79bb-89e7-df480277b594 | €9.00 | €0.19 | matched |
| 57 | refund | 01a16e28-60cc-763d-ba21-15d4b899df96 | -€5.00 | €0.00 | matched |
| 58 | capture | 01a16e28-9fe2-7092-bf5e-15d3004507ba | €49.00 | €0.67 | matched |
| 59 | capture | 01a16e28-c1a0-7a17-b23d-51ac35c6f29f | €15.00 | €0.26 | matched |
| 60 | capture | 01a16e28-c583-7b9c-bca9-537375bcf333 | €35.00 | €0.50 | matched |
| 61 | capture | 01a16e28-d5be-7801-a490-0cf8996c7e15 | €24.00 | €0.37 | matched |
| 62 | capture | 01a16e28-ef9d-7d14-b67b-ba4a68f9097c | €35.00 | €0.50 | matched |
| 63 | capture | 01a16e28-f12f-7568-bd83-7b41e94db90f | €24.00 | €0.37 | matched |
| 64 | capture | 01a16e29-0760-778e-abb1-ad612b7ccca2 | €15.00 | €0.26 | matched |
| 65 | capture | 01a16e29-0f06-7edd-812c-81f698616a89 | €24.00 | €0.37 | matched |
| 66 | capture | 01a16e29-17a9-7263-84e3-1c571d2ac67d | €24.00 | €0.37 | matched |
| 67 | capture | 01a16e29-239d-7b9e-82eb-c8120378dc5c | €15.00 | €0.26 | matched |
| 68 | capture | 01a16e29-3149-72d5-831d-acb0547ab306 | €35.00 | €0.50 | matched |
| 69 | refund | 01a16e29-3b61-7f92-a4bf-d1dcea9ecdd2 | -€7.00 | €0.00 | matched |
| 70 | capture | 01a16e29-4361-793c-8cc1-b30b756e94a4 | €9.00 | €0.19 | matched |
| 71 | capture | 01a16e29-4ef9-7709-89b1-d0ccb117fc88 | €24.00 | €0.37 | matched |
| 72 | capture | 01a16e29-5655-7d2e-86a0-cb2613f13da6 | €49.00 | €0.67 | matched |
| 73 | capture | 01a16e29-5578-7c80-b873-d473251bae93 | €15.00 | €0.26 | matched |
| 74 | capture | 01a16e29-7c52-762c-931c-eccdbb1270f5 | €15.00 | €0.26 | matched |
| 75 | capture | 01a16e29-951e-7cac-aa33-9bdfa413940d | €24.00 | €0.37 | matched |
| 76 | capture | 01a16e29-c5d2-71b2-8ba5-f27c8d126af2 | €15.00 | €0.26 | matched |
| 77 | capture | 01a16e29-dc46-75ae-bd1d-fa6fb0dcfcf1 | €49.00 | €0.67 | matched |
| 78 | capture | 01a16e29-dfec-7793-9580-3af441194b0c | €24.00 | €0.37 | matched |
| 79 | refund | 01a16e29-e83c-703a-8334-6060cb630ffa | -€13.00 | €0.00 | matched |
| 80 | capture | 01a16e2a-0f06-71eb-848f-52d6f34bf125 | €9.00 | €0.19 | matched |
| 81 | capture | 01a16e2a-23ad-73f8-bf91-5ca38b77140e | €35.00 | €0.50 | matched |
| 82 | capture | 01a16e2a-3f13-71d5-812f-8750b1f0f43b | €9.00 | €0.19 | matched |
| 83 | capture | 01a16e2a-4557-7174-9b15-a91889858fad | €24.00 | €0.37 | matched |
| 84 | capture | 01a16e2a-4d3f-7a26-8760-d5da89a743b8 | €35.00 | €0.50 | matched |
| 85 | capture | 01a16e2a-5e35-7e91-8d65-41e979d936d3 | €49.00 | €0.67 | matched |
| 86 | capture | 01a16e2a-88bf-7416-9739-8b1284bf9c3e | €9.00 | €0.19 | matched |
| 87 | capture | 01a16e2a-9c2e-79c0-8e11-89fae5acc26a | €49.00 | €0.67 | matched |
| 88 | capture | 01a16e2a-a325-73ff-aef6-3f790e866615 | €15.00 | €0.26 | matched |
| 89 | capture | 01a16e2a-abab-7de8-9af3-97772ac30da2 | €35.00 | €0.50 | matched |
| 90 | capture | 01a16e2a-aee0-765a-9f93-583e08333acf | €49.00 | €0.67 | matched |
| 91 | capture | 01a16e2a-c246-7218-9c0e-eb7afdf98a6c | €49.00 | €0.67 | matched |
| 92 | capture | 01a16e2a-cda6-778c-bd83-99b40d12ff7a | €35.00 | €0.50 | matched |
| 93 | capture | 01a16e2a-da9a-7c64-87c5-65c63e404037 | €35.00 | €0.50 | matched |
| 94 | capture | 01a16e2a-dcbf-7095-a546-5db3ce12a1bf | €49.00 | €0.67 | matched |
| 95 | capture | 01a16e2a-fbec-7fb3-8c31-4c7d41ebd795 | €15.00 | €0.26 | matched |
| 96 | capture | 01a16e2b-367c-7124-9847-15227a2a7a60 | €9.00 | €0.19 | matched |
| 97 | refund | 01a16e2b-4ec0-7d35-bcb9-dba6de2f6f9a | -€19.00 | €0.00 | matched |
| 98 | capture | 01a16e2b-60ed-73e3-b625-0cad690adad1 | €15.00 | €0.26 | matched |
| 99 | capture | 01a16e2b-6ac1-7758-b5be-c79ab5afa5d9 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16e2b-83f7-72ed-a9f7-81796c054ffa | €24.00 | €0.37 | matched |
| 101 | capture | 01a16e2b-9c59-72f0-875e-8e6d9a88f45a | €24.00 | €0.37 | matched |
| 102 | capture | 01a16e2b-b10c-78ad-90ca-0a7f317c9343 | €9.00 | €0.19 | matched |
| 103 | capture | 01a16e2b-d2d5-7122-a206-a41410c0832c | €49.00 | €0.67 | matched |
| 104 | capture | 01a16e2b-fb80-7566-85e9-cbdf6107cf27 | €24.00 | €0.37 | matched |
| 105 | capture | 01a16e2c-1514-769d-ae02-7aa1fbd85dc0 | €35.00 | €0.50 | matched |
| 106 | capture | 01a16e2c-1f5d-7511-b650-8e17ba6650c3 | €24.00 | €0.37 | matched |
| 107 | capture | 01a16e2c-39c5-7c76-84d8-cfaffb66255c | €35.00 | €0.50 | matched |
| 108 | capture | 01a16e2c-3a46-7436-87ec-ce450c032489 | €35.00 | €0.50 | matched |
| 109 | capture | 01a16e2c-3f93-7306-896d-1ae82e23ecc3 | €35.00 | €0.50 | matched |
| 110 | capture | 01a16e2c-5aaa-79a7-8ec2-babbe2c9456b | €35.00 | €0.50 | matched |
| 111 | capture | 01a16e2c-5d1f-777b-b5ca-2125c163ffa3 | €49.00 | €0.67 | matched |
| 112 | capture | 01a16e2c-7b61-777d-8c42-c94551887cfb | €24.00 | €0.37 | matched |
| 113 | capture | 01a16e2c-8cfd-741d-bff8-f5bf04616990 | €24.00 | €0.37 | matched |
| 114 | capture | 01a16e2c-8e72-7951-aeda-dc13830a9f00 | €49.00 | €0.67 | matched |
| 115 | capture | 01a16e2c-8fd5-7f1f-8d30-e3dcc39d59b2 | €9.00 | €0.19 | matched |
| 116 | capture | 01a16e2c-9a94-7f89-8f1f-1b647b815955 | €24.00 | €0.37 | matched |
| 117 | capture | 01a16e2c-a1f5-7ff3-840a-4d1746ae32a9 | €24.00 | €0.37 | matched |
| 118 | capture | 01a16e2c-ab6d-72a6-b8c5-2144817d7c42 | €9.00 | €0.19 | matched |
| 119 | capture | 01a16e2c-cc98-7585-9a75-5b60c46dd352 | €24.00 | €0.37 | matched |
| 120 | capture | 01a16e2c-da8b-7c6e-82c6-4cfee73543d9 | €49.00 | €0.67 | matched |
| 121 | capture | 01a16e2c-e556-7df2-a5d9-dc26c7dd7583 | €24.00 | €0.37 | matched |