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, 15:10118 lines1 break
- 24 Oct, 15:00132 linesclean
- 24 Oct, 14:50139 lines2 breaks
- 24 Oct, 14:40110 lines2 breaks
- 24 Oct, 14:30101 linesclean
- 24 Oct, 14:20119 lines1 break
- 24 Oct, 14:10115 lines3 breaks
- 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, 15:00
Gross
€3,060.00
PSP fee
€48.95
Net to the bank
€3,011.05
Settlement journal
#180350
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 | 01a16e6b-60c9-76c0-8201-42b78340b6c9 | €49.00 | €0.71 | fee difference |
| 2 | capture | 01a16e6c-72c2-74d0-8bf5-225585c72d16 | €24.00 | €0.37 | matched |
| 3 | capture | 01a16e6d-2b8f-7be6-9161-942d4821bde8 | €15.00 | €0.26 | matched |
| 4 | capture | 01a16e6d-2e24-713f-885c-97cd0ed12328 | €24.00 | €0.37 | matched |
| 5 | capture | 01a16e6d-3014-75b2-adf1-8a8a6a971784 | €24.00 | €0.37 | matched |
| 6 | capture | 01a16e6d-5f88-799e-af9d-568cb4f03cc2 | €15.00 | €0.26 | matched |
| 7 | refund | 01a16e6d-5c5b-7d0a-bfa0-64c1a0d88670 | -€10.00 | €0.00 | matched |
| 8 | capture | 01a16e6d-6af2-78c0-8858-a6aa4bb4f1cf | €49.00 | €0.67 | matched |
| 9 | capture | 01a16e6d-6ea3-7e8c-8c4f-1ec918826343 | €9.00 | €0.19 | matched |
| 10 | capture | 01a16e6d-88ac-77a9-9dcc-0c3ce73b5030 | €35.00 | €0.50 | matched |
| 11 | capture | 01a16e6d-9a5d-7881-b005-b45621a0ce9e | €49.00 | €0.67 | matched |
| 12 | capture | 01a16e6d-9aa4-7baa-bb69-5f4d7c554c97 | €24.00 | €0.37 | matched |
| 13 | capture | 01a16e6d-ba27-7d6b-a02f-19ab0259c6fc | €35.00 | €0.50 | matched |
| 14 | capture | 01a16e6d-c385-72df-a6e3-7e1a5ed124cc | €24.00 | €0.37 | matched |
| 15 | capture | 01a16e6d-d636-7fb9-8791-5e16eda26ca4 | €24.00 | €0.37 | matched |
| 16 | capture | 01a16e6d-dccb-7575-bef2-a3164659070f | €24.00 | €0.37 | matched |
| 17 | capture | 01a16e6d-e9a7-79e8-8757-24998ca48ca3 | €15.00 | €0.26 | matched |
| 18 | refund | 01a16e6d-ffeb-717d-94e8-df87c7550a7c | -€23.00 | €0.00 | matched |
| 19 | capture | 01a16e6e-02f0-7aa4-a955-ac25046752fe | €35.00 | €0.50 | matched |
| 20 | capture | 01a16e6e-1292-7d7a-b27e-5636dea6c484 | €15.00 | €0.26 | matched |
| 21 | capture | 01a16e6e-11dd-73bc-ace3-afdd3b7daa94 | €9.00 | €0.19 | matched |
| 22 | capture | 01a16e6e-1c48-77e3-928e-0e68b5b482bc | €9.00 | €0.19 | matched |
| 23 | capture | 01a16e6e-4379-71a4-a958-7b42858a242e | €15.00 | €0.26 | matched |
| 24 | capture | 01a16e6e-590e-7fb6-9a27-3a93a417ac47 | €9.00 | €0.19 | matched |
| 25 | refund | 01a16e6e-5a58-7cac-bbc6-c7156730c160 | -€8.00 | €0.00 | matched |
| 26 | capture | 01a16e6e-6df1-777e-9431-04a7a2860780 | €35.00 | €0.50 | matched |
| 27 | capture | 01a16e6e-75be-73c2-8749-ffbb10e15c56 | €15.00 | €0.26 | matched |
| 28 | capture | 01a16e6e-7feb-7e52-bd2f-eda4c4c77d0e | €15.00 | €0.26 | matched |
| 29 | capture | 01a16e6e-8cec-7d49-b8f7-f5d17920820f | €35.00 | €0.50 | matched |
| 30 | capture | 01a16e6e-929c-77f8-a285-ef758168af0f | €9.00 | €0.19 | matched |
| 31 | capture | 01a16e6e-9e77-7bd4-8295-b8687772d446 | €35.00 | €0.50 | matched |
| 32 | capture | 01a16e6e-da44-7e69-bffa-3d52a6781003 | €9.00 | €0.19 | matched |
| 33 | capture | 01a16e6e-da6e-7617-9be8-0b443caee4da | €24.00 | €0.37 | matched |
| 34 | capture | 01a16e6f-073a-78de-b79e-3f1880c7c078 | €9.00 | €0.19 | matched |
| 35 | capture | 01a16e6f-161d-74bb-8211-a8b50e2ed79e | €35.00 | €0.50 | matched |
| 36 | capture | 01a16e6f-2447-7de9-8a50-d0512450044c | €49.00 | €0.67 | matched |
| 37 | capture | 01a16e6f-3ba7-7347-a527-6cedab0065d2 | €35.00 | €0.50 | matched |
| 38 | capture | 01a16e6f-44ef-729b-b5c3-a7214111c849 | €9.00 | €0.19 | matched |
| 39 | capture | 01a16e6f-ade2-785b-a8d9-dad5f5895503 | €24.00 | €0.37 | matched |
| 40 | capture | 01a16e6f-b329-7fa3-8812-2dd80fa60ec2 | €9.00 | €0.19 | matched |
| 41 | capture | 01a16e6f-cd3f-7d8c-88b9-97000a9a716e | €49.00 | €0.67 | matched |
| 42 | refund | 01a16e70-1888-7e40-a20e-db99773deb52 | -€41.00 | €0.00 | matched |
| 43 | capture | 01a16e70-3002-7667-848b-08a287fe6c19 | €35.00 | €0.50 | matched |
| 44 | capture | 01a16e70-39f4-71a8-98f9-b858f4a7becd | €24.00 | €0.37 | matched |
| 45 | capture | 01a16e70-3e8b-7e3c-a40b-937de8819a48 | €15.00 | €0.26 | matched |
| 46 | capture | 01a16e70-4bb9-7bfc-961a-ea6c701aaf11 | €15.00 | €0.26 | matched |
| 47 | capture | 01a16e70-8848-791f-8891-d9168f2f6adc | €49.00 | €0.67 | matched |
| 48 | capture | 01a16e70-8c4a-71d0-bf50-7c4438ccec4b | €35.00 | €0.50 | matched |
| 49 | capture | 01a16e70-9e77-7ab9-94be-dd1000e18fb0 | €49.00 | €0.67 | matched |
| 50 | capture | 01a16e70-ade6-73d7-aaea-e4b84aca898a | €9.00 | €0.19 | matched |
| 51 | capture | 01a16e70-cbe8-7cf5-a79b-299fdca06fb4 | €49.00 | €0.67 | matched |
| 52 | capture | 01a16e70-fff8-7fd7-87ff-69708d45fe5b | €15.00 | €0.26 | matched |
| 53 | capture | 01a16e71-0298-76c2-ba8c-c6168b937589 | €35.00 | €0.50 | matched |
| 54 | capture | 01a16e71-1058-7539-a022-888bfc55fa32 | €15.00 | €0.26 | matched |
| 55 | capture | 01a16e71-1f48-7c01-86d9-4f7a6e15001e | €9.00 | €0.19 | matched |
| 56 | capture | 01a16e71-28b2-7534-bea9-4f9b5298280d | €49.00 | €0.67 | matched |
| 57 | capture | 01a16e71-5ce7-7b45-bbfd-479b28434eff | €49.00 | €0.67 | matched |
| 58 | capture | 01a16e71-6d5b-7f40-9d1d-9d86c002faf4 | €9.00 | €0.19 | matched |
| 59 | capture | 01a16e71-713c-7eda-aa8b-4e90c21c35f8 | €24.00 | €0.37 | matched |
| 60 | capture | 01a16e71-92e7-7029-b0dd-931b186aa286 | €35.00 | €0.50 | matched |
| 61 | capture | 01a16e71-9c03-7f6f-8974-7c857bc7fea0 | €9.00 | €0.19 | matched |
| 62 | refund | 01a16e71-ad6a-7d8f-a33c-dd875778552d | -€14.00 | €0.00 | matched |
| 63 | capture | 01a16e71-b135-78e5-be9b-b08070884b84 | €24.00 | €0.37 | matched |
| 64 | capture | 01a16e71-b4c1-7eb8-b7e3-97a24e9e7048 | €15.00 | €0.26 | matched |
| 65 | capture | 01a16e71-c6e0-7a39-9eb7-24f830c7e598 | €15.00 | €0.26 | matched |
| 66 | capture | 01a16e71-d1f4-77d0-ab2f-13d4806e8138 | €24.00 | €0.37 | matched |
| 67 | capture | 01a16e71-d2c3-7f82-a182-cb482aaab40c | €24.00 | €0.37 | matched |
| 68 | capture | 01a16e71-d45c-7f8b-9104-ef9a69112875 | €15.00 | €0.26 | matched |
| 69 | capture | 01a16e71-d8d7-7180-9481-ca3090822c57 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16e71-f94e-7db0-87e0-91be068a590f | €49.00 | €0.67 | matched |
| 71 | capture | 01a16e72-0582-7ca4-b14c-95243d029e7b | €24.00 | €0.37 | matched |
| 72 | capture | 01a16e72-06d4-7372-9f27-ba63b06e1ab5 | €49.00 | €0.67 | matched |
| 73 | capture | 01a16e72-0d68-726f-8f28-56a0dec8430d | €49.00 | €0.67 | matched |
| 74 | capture | 01a16e72-108e-7125-93fd-52cc640773c9 | €24.00 | €0.37 | matched |
| 75 | capture | 01a16e72-1e6b-794a-a103-6aa3942124d7 | €49.00 | €0.67 | matched |
| 76 | refund | 01a16e72-2209-7020-bad2-f813c9fd6872 | -€24.00 | €0.00 | matched |
| 77 | refund | 01a16e72-27bd-7444-b055-ec903e4f146e | -€21.00 | €0.00 | matched |
| 78 | refund | 01a16e72-4743-7364-90d1-ad04a5a1370f | -€12.00 | €0.00 | matched |
| 79 | capture | 01a16e72-4d99-7878-a31b-9485c1780239 | €15.00 | €0.26 | matched |
| 80 | capture | 01a16e72-523c-72e1-8c1e-63ab5fea99b9 | €15.00 | €0.26 | matched |
| 81 | capture | 01a16e72-d2d5-7654-afc2-6a398b33b03f | €15.00 | €0.26 | matched |
| 82 | capture | 01a16e72-d4d5-7487-a8ee-178f39374afd | €24.00 | €0.37 | matched |
| 83 | capture | 01a16e72-fb13-79a7-9423-56270947f98c | €35.00 | €0.50 | matched |
| 84 | capture | 01a16e73-0a33-7581-8435-0c1f4755f775 | €15.00 | €0.26 | matched |
| 85 | capture | 01a16e73-3624-7dde-a5a8-97c0629dd48d | €35.00 | €0.50 | matched |
| 86 | capture | 01a16e73-6e9b-7618-92ce-2f6164ba35d0 | €24.00 | €0.37 | matched |
| 87 | capture | 01a16e73-8075-7619-9a63-88176e517a55 | €24.00 | €0.37 | matched |
| 88 | capture | 01a16e73-8487-733a-8a5c-751f5df2d468 | €15.00 | €0.26 | matched |
| 89 | capture | 01a16e73-97b4-7328-810a-49faf16563a9 | €15.00 | €0.26 | matched |
| 90 | capture | 01a16e73-a90a-7e72-b687-2b1ec7475085 | €9.00 | €0.19 | matched |
| 91 | capture | 01a16e73-c90a-7cd1-9419-cf3281e6d58b | €49.00 | €0.67 | matched |
| 92 | capture | 01a16e73-d096-7285-8bb4-03d7cd6e34b7 | €35.00 | €0.50 | matched |
| 93 | refund | 01a16e73-d78f-76b0-8977-82499b9b293d | -€8.00 | €0.00 | matched |
| 94 | capture | 01a16e73-ed2a-7d66-96c8-e3c6a733cd9a | €24.00 | €0.37 | matched |
| 95 | capture | 01a16e73-eefd-7dec-bf6c-d29e58e84b7e | €15.00 | €0.26 | matched |
| 96 | capture | 01a16e73-f13b-7856-802d-e2cbde204f09 | €24.00 | €0.37 | matched |
| 97 | capture | 01a16e73-f3fa-72dd-8cfb-b181c3836fe5 | €15.00 | €0.26 | matched |
| 98 | capture | 01a16e74-0217-7894-b768-f992ed329b5f | €49.00 | €0.67 | matched |
| 99 | capture | 01a16e74-0adc-7793-a4df-e11624d0f83c | €9.00 | €0.19 | matched |
| 100 | capture | 01a16e74-1183-723c-a667-8a8fa295d7f6 | €35.00 | €0.50 | matched |
| 101 | capture | 01a16e74-3842-78fe-be88-0822980bec8e | €35.00 | €0.50 | matched |
| 102 | capture | 01a16e74-4717-78de-9cea-b61a50c2e5bd | €35.00 | €0.50 | matched |
| 103 | capture | 01a16e74-486d-70bb-849d-a5d7157982ea | €35.00 | €0.50 | matched |
| 104 | capture | 01a16e74-4e08-7ca5-8b38-2e03e241f8e3 | €49.00 | €0.67 | matched |
| 105 | capture | 01a16e74-4f2c-7b91-a84c-96ca64e81239 | €49.00 | €0.67 | matched |
| 106 | capture | 01a16e74-51a2-7cfd-8dc6-936add84719a | €35.00 | €0.50 | matched |
| 107 | refund | 01a16e74-6163-731e-873e-5f3ae6101d0a | -€24.00 | €0.00 | matched |
| 108 | capture | 01a16e74-6c57-7090-97c0-1b9f14642db9 | €15.00 | €0.26 | matched |
| 109 | capture | 01a16e74-71a3-7cc8-9a10-6e882f14c762 | €49.00 | €0.67 | matched |
| 110 | capture | 01a16e74-793e-7e27-a2b2-1dbfe6af7a0a | €49.00 | €0.67 | matched |
| 111 | capture | 01a16e74-8097-7e4f-b022-9b4628ea84f2 | €35.00 | €0.50 | matched |
| 112 | capture | 01a16e74-c338-7f7d-96ae-f84b6d604b33 | €15.00 | €0.26 | matched |
| 113 | capture | 01a16e74-f210-7d27-9ad0-692bdf82bff9 | €35.00 | €0.50 | matched |
| 114 | capture | 01a16e74-f5b3-7f34-abeb-619b2f3f0b15 | €24.00 | €0.37 | matched |
| 115 | capture | 01a16e74-f876-72d7-9721-04efcf5db7e3 | €49.00 | €0.67 | matched |
| 116 | capture | 01a16e75-2340-7712-9a90-27593ce0abd4 | €24.00 | €0.37 | matched |
| 117 | capture | 01a16e75-3dd8-7a1f-856d-2cc755362b5f | €35.00 | €0.50 | matched |
| 118 | capture | 01a16e75-3f03-78fe-acd9-1c854d459ff1 | €24.00 | €0.37 | matched |
| 119 | capture | 01a16e75-46ab-74db-9ba3-fad264eeb9c1 | €15.00 | €0.26 | matched |
| 120 | capture | 01a16e75-5014-7c99-a919-58901e32cc9b | €15.00 | €0.26 | matched |
| 121 | capture | 01a16e75-7635-7745-aff7-7a5154ee8927 | €49.00 | €0.67 | matched |
| 122 | capture | 01a16e75-89b2-73d5-8dba-612fbb8203cf | €15.00 | €0.26 | matched |
| 123 | capture | 01a16e75-95ba-72b9-8a25-d26974b8084f | €49.00 | €0.67 | matched |
| 124 | capture | 01a16e75-a3da-790d-9913-5bb621ceac5b | €24.00 | €0.37 | matched |
| 125 | capture | 01a16e75-a93b-7714-9f77-1c3dc20a1cc7 | €15.00 | €0.26 | matched |
| 126 | capture | 01a16e75-ab98-70d8-9fb8-479bb56c50b8 | €9.00 | €0.19 | matched |
| 127 | capture | 01a16e75-ac62-7c29-9fc7-7a163d819e19 | €35.00 | €0.50 | matched |
| 128 | refund | 01a16e76-0257-7a37-a26f-235e3d4cf3a3 | -€13.00 | €0.00 | matched |
| 129 | capture | 01a16e76-05a1-7fc3-adad-047634419ea4 | €49.00 | €0.67 | matched |
| 130 | capture | 01a16e76-1422-73ab-8690-fe9a8cf83e59 | €24.00 | €0.37 | matched |
| 131 | capture | 01a16e76-2575-7a99-b2f0-78f76fd097d7 | €15.00 | €0.26 | matched |
| 132 | capture | 01a16e76-22f4-71bf-beed-14243b4cd2ee | €24.00 | €0.37 | matched |