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, 22:00119 lines5 breaks
- 24 Oct, 21:50111 lines1 break
- 24 Oct, 21:40104 lines2 breaks
- 24 Oct, 21:30122 lines2 breaks
- 24 Oct, 21:20110 linesclean
- 24 Oct, 21:10136 lines5 breaks
- 24 Oct, 21:00128 linesclean
- 24 Oct, 20:50128 lines2 breaks
- 24 Oct, 20:40114 linesclean
- 24 Oct, 20:30129 lines4 breaks
- 24 Oct, 20:20124 lines3 breaks
- 24 Oct, 20:10129 lines3 breaks
- 24 Oct, 20:00118 lines3 breaks
- 24 Oct, 19:50112 lines4 breaks
24 Oct, 20:40
Gross
€2,438.00
PSP fee
€40.55
Net to the bank
€2,397.45
Settlement journal
#184659
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 | 01a16f9f-0cc0-76e0-93f3-8f77b4caf1a6 | €35.00 | €0.50 | matched |
| 2 | capture | 01a16fa1-1bc0-70c6-8116-5d4d6cc133a2 | €15.00 | €0.26 | matched |
| 3 | capture | 01a16fa4-4bcc-71d5-aa3e-0a6d2683a424 | €15.00 | €0.26 | matched |
| 4 | capture | 01a16fa4-72f7-7436-9d89-91cccc6233ca | €24.00 | €0.37 | matched |
| 5 | capture | 01a16fa4-7838-76ec-bfa6-45c02c15d6a0 | €24.00 | €0.37 | matched |
| 6 | capture | 01a16fa4-afe9-78aa-a27b-8272ac8c7fc6 | €49.00 | €0.67 | matched |
| 7 | capture | 01a16fa4-c534-731f-9b82-8a23600f36cc | €24.00 | €0.37 | matched |
| 8 | capture | 01a16fa4-e547-7179-adb5-9cc65f76dbbc | €15.00 | €0.26 | matched |
| 9 | capture | 01a16fa4-e8a0-7f50-ae66-b7f3e462501c | €35.00 | €0.50 | matched |
| 10 | capture | 01a16fa4-e909-7e52-b3b0-290ee735f6a9 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16fa5-21d4-7448-a202-c5ca3e108d27 | €24.00 | €0.37 | matched |
| 12 | capture | 01a16fa5-2cde-7184-9b2d-d96bdd68ec14 | €35.00 | €0.50 | matched |
| 13 | capture | 01a16fa5-3801-7482-8f55-199f8b8800fd | €15.00 | €0.26 | matched |
| 14 | capture | 01a16fa5-399d-794e-9b9c-eb62bb0accb5 | €49.00 | €0.67 | matched |
| 15 | capture | 01a16fa5-3da8-76cc-9491-53508a581f98 | €24.00 | €0.37 | matched |
| 16 | capture | 01a16fa5-5075-7e85-b17a-11c94dca77f0 | €49.00 | €0.67 | matched |
| 17 | capture | 01a16fa5-50e0-75bf-a9ee-23130236743f | €15.00 | €0.26 | matched |
| 18 | capture | 01a16fa5-6282-7e9f-89e1-4ddd7b044c94 | €15.00 | €0.26 | matched |
| 19 | capture | 01a16fa5-7448-77c6-8826-90a1e36f72f3 | €24.00 | €0.37 | matched |
| 20 | refund | 01a16fa5-7f50-7d35-be22-ea3cd0cbf36b | -€29.00 | €0.00 | matched |
| 21 | capture | 01a16fa5-8130-7198-9164-8d2a485a870b | €15.00 | €0.26 | matched |
| 22 | capture | 01a16fa5-834c-729c-b139-5bcd7d3f7dd0 | €15.00 | €0.26 | matched |
| 23 | refund | 01a16fa5-866e-72ad-874b-226d3565cc6f | -€9.00 | €0.00 | matched |
| 24 | capture | 01a16fa5-937e-7608-8dc2-5e97a701c2cc | €35.00 | €0.50 | matched |
| 25 | capture | 01a16fa5-a43e-74ef-a0c9-b2b9a9e265fb | €35.00 | €0.50 | matched |
| 26 | capture | 01a16fa5-be5a-76f0-86a6-c9d07fdde424 | €49.00 | €0.67 | matched |
| 27 | capture | 01a16fa5-c955-7002-8490-eb38c7905a70 | €15.00 | €0.26 | matched |
| 28 | capture | 01a16fa5-de64-78bc-b0fa-bd3831533c5f | €24.00 | €0.37 | matched |
| 29 | capture | 01a16fa5-e81f-7a95-9ae5-9871fa38c5e3 | €35.00 | €0.50 | matched |
| 30 | capture | 01a16fa6-1a0b-7a97-9423-dd751bd9dbf0 | €35.00 | €0.50 | matched |
| 31 | capture | 01a16fa6-2b75-74f8-bca7-9c6f189b87b6 | €9.00 | €0.19 | matched |
| 32 | capture | 01a16fa6-8099-7093-995b-5292019c1706 | €24.00 | €0.37 | matched |
| 33 | capture | 01a16fa6-86ac-7d22-827d-85b4efb87ba7 | €24.00 | €0.37 | matched |
| 34 | capture | 01a16fa6-8743-7748-8815-99c0d1d45110 | €35.00 | €0.50 | matched |
| 35 | capture | 01a16fa6-a5b3-75e5-8eae-27862bff9bf6 | €35.00 | €0.50 | matched |
| 36 | capture | 01a16fa6-b09a-7195-955d-293715f81f70 | €35.00 | €0.50 | matched |
| 37 | capture | 01a16fa6-cc23-7f47-8e94-01cdfb45d279 | €49.00 | €0.67 | matched |
| 38 | capture | 01a16fa6-e488-744b-b6c0-933a8e6158ba | €9.00 | €0.19 | matched |
| 39 | refund | 01a16fa6-f2c5-7e2d-b9b5-d5ec1747096b | -€7.00 | €0.00 | matched |
| 40 | capture | 01a16fa7-0e8e-7143-8e3a-67d6e03796f0 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16fa7-140d-7d77-991d-69b796550850 | €15.00 | €0.26 | matched |
| 42 | capture | 01a16fa7-165a-7321-b7ce-6e11363e3ab6 | €24.00 | €0.37 | matched |
| 43 | capture | 01a16fa7-2706-7f34-a3c6-93c35045d077 | €24.00 | €0.37 | matched |
| 44 | refund | 01a16fa7-2e45-721b-b940-19cb4cbaa529 | -€30.00 | €0.00 | matched |
| 45 | capture | 01a16fa7-3267-7531-9068-7161e6c023af | €9.00 | €0.19 | matched |
| 46 | capture | 01a16fa7-463c-7894-a0f2-d245ba057e69 | €15.00 | €0.26 | matched |
| 47 | capture | 01a16fa7-4f21-79af-8bed-396497dd9c9b | €9.00 | €0.19 | matched |
| 48 | capture | 01a16fa7-9ceb-7a0a-ac2c-1b6477823945 | €35.00 | €0.50 | matched |
| 49 | capture | 01a16fa7-d21f-72af-9319-283004c34d01 | €15.00 | €0.26 | matched |
| 50 | capture | 01a16fa8-032b-704e-a3db-5a1218060c5d | €9.00 | €0.19 | matched |
| 51 | capture | 01a16fa8-1c3c-7581-ab35-6f0d33f789cd | €49.00 | €0.67 | matched |
| 52 | refund | 01a16fa8-3d1f-78b0-ab12-5f41e030095c | -€3.00 | €0.00 | matched |
| 53 | capture | 01a16fa8-4111-7049-a93c-68bb908aebc2 | €49.00 | €0.67 | matched |
| 54 | capture | 01a16fa8-87aa-70df-b046-77afc91a8af2 | €9.00 | €0.19 | matched |
| 55 | capture | 01a16fa8-b4cd-7e5b-b76a-18712d488f59 | €49.00 | €0.67 | matched |
| 56 | capture | 01a16fa8-b54c-7200-be67-f51f5354468d | €9.00 | €0.19 | matched |
| 57 | capture | 01a16fa8-b5dd-7a56-92d3-669a96800b3a | €9.00 | €0.19 | matched |
| 58 | capture | 01a16fa8-c80e-74aa-a69e-7f02ac3d74b3 | €35.00 | €0.50 | matched |
| 59 | capture | 01a16fa8-d3af-75f1-a9c4-9cc4b7e612be | €49.00 | €0.67 | matched |
| 60 | capture | 01a16fa8-db37-7f83-82b8-08db23c3852e | €24.00 | €0.37 | matched |
| 61 | capture | 01a16fa8-ef9e-7ca9-ae7e-ff0e4015daa6 | €24.00 | €0.37 | matched |
| 62 | capture | 01a16fa8-fc9d-769b-9735-81dccd2d5b37 | €15.00 | €0.26 | matched |
| 63 | capture | 01a16fa9-00be-73c7-b980-d378b429e667 | €35.00 | €0.50 | matched |
| 64 | capture | 01a16fa9-0e8b-79a1-99eb-d26152ee1234 | €35.00 | €0.50 | matched |
| 65 | capture | 01a16fa9-1205-7f49-a1ef-307d5e3e501c | €15.00 | €0.26 | matched |
| 66 | capture | 01a16fa9-189c-70eb-85db-2e83b6957981 | €35.00 | €0.50 | matched |
| 67 | refund | 01a16fa9-39b8-7a27-9375-e8ed81ba7a51 | -€34.00 | €0.00 | matched |
| 68 | capture | 01a16fa9-4614-788c-b395-9d614aa9c99d | €35.00 | €0.50 | matched |
| 69 | capture | 01a16fa9-5097-7749-bee8-876f28b17a53 | €24.00 | €0.37 | matched |
| 70 | capture | 01a16fa9-6386-7f34-832c-6e3bee1c2f9d | €49.00 | €0.67 | matched |
| 71 | capture | 01a16fa9-6756-7861-9d71-36db6a8cad2e | €24.00 | €0.37 | matched |
| 72 | capture | 01a16fa9-a882-7623-b51c-c79ef631678b | €15.00 | €0.26 | matched |
| 73 | refund | 01a16fa9-a8a9-757b-872d-57cf67b76ea4 | -€29.00 | €0.00 | matched |
| 74 | capture | 01a16fa9-c410-75fd-8b79-555b5401f198 | €15.00 | €0.26 | matched |
| 75 | capture | 01a16fa9-f816-7e1b-a5c0-3d0d9b36f3d9 | €9.00 | €0.19 | matched |
| 76 | capture | 01a16fa9-fc2f-7633-83c8-bb9d7f160133 | €15.00 | €0.26 | matched |
| 77 | capture | 01a16faa-3760-7236-9f45-845e7f35332f | €24.00 | €0.37 | matched |
| 78 | capture | 01a16faa-3aea-74cf-bde6-d067d25b5ce8 | €9.00 | €0.19 | matched |
| 79 | capture | 01a16faa-4ab4-7ef5-9a14-3f45c53367b3 | €15.00 | €0.26 | matched |
| 80 | capture | 01a16faa-7431-73f9-bdf9-e8e2e199df56 | €35.00 | €0.50 | matched |
| 81 | refund | 01a16faa-9fad-77fa-a99d-e98b85500bec | -€12.00 | €0.00 | matched |
| 82 | capture | 01a16faa-a2cf-7397-aa6d-5f67b13a1d92 | €9.00 | €0.19 | matched |
| 83 | capture | 01a16faa-a8a5-73b4-962e-3b516adabcae | €49.00 | €0.67 | matched |
| 84 | capture | 01a16faa-c39e-7080-831a-9414dda75fa7 | €35.00 | €0.50 | matched |
| 85 | capture | 01a16faa-df98-7d65-8a84-877e104b9ec2 | €35.00 | €0.50 | matched |
| 86 | capture | 01a16faa-e240-7e78-aabc-4e27f2f5dff0 | €35.00 | €0.50 | matched |
| 87 | capture | 01a16faa-ff88-7bc0-a279-8be67bb35d65 | €24.00 | €0.37 | matched |
| 88 | refund | 01a16fab-0d76-7878-b275-faac83e9e076 | -€37.00 | €0.00 | matched |
| 89 | capture | 01a16fab-1bf6-7ff8-b951-a33395714617 | €24.00 | €0.37 | matched |
| 90 | capture | 01a16fab-215b-7308-8a76-7d97925bd265 | €9.00 | €0.19 | matched |
| 91 | capture | 01a16fab-431f-7005-9152-6d00cd744c0b | €9.00 | €0.19 | matched |
| 92 | capture | 01a16fab-5618-79cc-a880-ce65946218f5 | €24.00 | €0.37 | matched |
| 93 | capture | 01a16fab-715b-7019-a516-7d31bcc2a5be | €49.00 | €0.67 | matched |
| 94 | refund | 01a16fab-b3a8-7f7c-889a-38d5f67ce309 | -€48.00 | €0.00 | matched |
| 95 | capture | 01a16fab-b5fb-7200-939a-d183fd9d71e8 | €24.00 | €0.37 | matched |
| 96 | capture | 01a16fab-be28-7c30-af39-aef6796180f7 | €35.00 | €0.50 | matched |
| 97 | capture | 01a16fab-d4d9-73d2-99dc-b79a1e0de030 | €49.00 | €0.67 | matched |
| 98 | capture | 01a16fac-3b1b-7a9c-b300-3b22c0a8944f | €15.00 | €0.26 | matched |
| 99 | capture | 01a16fac-52a5-70c2-8358-dc07607186ca | €15.00 | €0.26 | matched |
| 100 | capture | 01a16fac-8a70-7680-9dfa-423e7401035f | €24.00 | €0.37 | matched |
| 101 | capture | 01a16fac-8b99-714b-b5b4-69b7d884c79b | €9.00 | €0.19 | matched |
| 102 | capture | 01a16fac-b0c4-73b8-b639-9f275ef262c6 | €15.00 | €0.26 | matched |
| 103 | capture | 01a16fac-c922-72c0-8c7f-8461d1780809 | €9.00 | €0.19 | matched |
| 104 | capture | 01a16fac-caee-78d8-99b5-b1fd82d35fad | €35.00 | €0.50 | matched |
| 105 | capture | 01a16fac-d9e4-7cd5-907f-f7e964726f22 | €24.00 | €0.37 | matched |
| 106 | capture | 01a16fad-030c-7927-9d4b-161625f0b0c8 | €49.00 | €0.67 | matched |
| 107 | capture | 01a16fad-05c2-72b0-935a-71ec68b7f6bd | €9.00 | €0.19 | matched |
| 108 | capture | 01a16fad-1caa-754e-98a2-a4a14812491d | €24.00 | €0.37 | matched |
| 109 | capture | 01a16fad-337b-73bb-b09b-44fd54f15f50 | €15.00 | €0.26 | matched |
| 110 | capture | 01a16fad-5201-7147-b7ef-c8dc9ee027cb | €9.00 | €0.19 | matched |
| 111 | capture | 01a16fad-5382-7f9e-883f-d1a87d3504ff | €24.00 | €0.37 | matched |
| 112 | capture | 01a16fad-53a2-74ad-a60c-ec1af3234523 | €49.00 | €0.67 | matched |
| 113 | capture | 01a16fad-5d76-78f4-a68b-679b0499939b | €24.00 | €0.37 | matched |
| 114 | capture | 01a16fad-65da-7dfe-b47a-0ff9900eb27e | €15.00 | €0.26 | matched |