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, 21:00
Gross
€3,253.00
PSP fee
€49.56
Net to the bank
€3,203.44
Settlement journal
#184916
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 | 01a16fb6-b120-7082-971a-4995255c51b5 | €15.00 | €0.26 | matched |
| 2 | capture | 01a16fb6-cb87-7fb6-925a-4660e2e6c915 | €24.00 | €0.37 | matched |
| 3 | refund | 01a16fb6-f680-76d7-9dc5-a743378de629 | -€9.00 | €0.00 | matched |
| 4 | capture | 01a16fb6-fba8-78d8-91e9-1c9057b5f2a7 | €15.00 | €0.26 | matched |
| 5 | capture | 01a16fb7-03d0-74c3-aea0-f34752768b21 | €35.00 | €0.50 | matched |
| 6 | capture | 01a16fb7-0eed-71db-a3f8-4f54a3781a2e | €35.00 | €0.50 | matched |
| 7 | capture | 01a16fb7-11f6-7175-8047-30f90fe12f6b | €35.00 | €0.50 | matched |
| 8 | capture | 01a16fb7-1752-7ded-90af-248a6698b4f8 | €49.00 | €0.67 | matched |
| 9 | capture | 01a16fb7-1b66-7626-b679-88d0ab6bfbbe | €49.00 | €0.67 | matched |
| 10 | capture | 01a16fb7-1f35-7f5f-8552-965518d54e0c | €35.00 | €0.50 | matched |
| 11 | capture | 01a16fb7-5ae0-7604-8af3-9eea7605ec70 | €15.00 | €0.26 | matched |
| 12 | capture | 01a16fb7-65b8-7d34-95db-49c545ce08cf | €35.00 | €0.50 | matched |
| 13 | capture | 01a16fb7-8ddc-7d53-8bc6-f1888d81f61d | €9.00 | €0.19 | matched |
| 14 | capture | 01a16fb7-9ec4-731e-b209-d2c11551b158 | €24.00 | €0.37 | matched |
| 15 | capture | 01a16fb7-a578-7927-adce-be130975ee55 | €24.00 | €0.37 | matched |
| 16 | capture | 01a16fb7-a9a6-77f7-a108-18f9afd691dd | €49.00 | €0.67 | matched |
| 17 | capture | 01a16fb7-b08e-73f8-a704-3bb9b57692dd | €24.00 | €0.37 | matched |
| 18 | capture | 01a16fb7-b5d0-7c2e-b22f-084521453300 | €35.00 | €0.50 | matched |
| 19 | capture | 01a16fb7-bf9c-7505-85e5-75bed2b292dc | €35.00 | €0.50 | matched |
| 20 | capture | 01a16fb7-c7e8-7a07-9bed-40c805ca2c79 | €35.00 | €0.50 | matched |
| 21 | capture | 01a16fb7-de7b-7151-95d5-b54429739fdb | €49.00 | €0.67 | matched |
| 22 | capture | 01a16fb8-32b6-7415-b2d0-f076fa2626fb | €9.00 | €0.19 | matched |
| 23 | capture | 01a16fb8-4bf6-7332-ad31-23fec92f6b6b | €35.00 | €0.50 | matched |
| 24 | capture | 01a16fb8-5ab3-7ec5-9dae-1faef531f74d | €49.00 | €0.67 | matched |
| 25 | capture | 01a16fb8-6526-731c-b4ed-6fff89b84d12 | €15.00 | €0.26 | matched |
| 26 | capture | 01a16fb8-677d-7168-bd70-820a692e7494 | €24.00 | €0.37 | matched |
| 27 | capture | 01a16fb8-7f1c-7149-ad5d-f664b9ab0931 | €9.00 | €0.19 | matched |
| 28 | capture | 01a16fb8-a165-75e6-86f2-783cbae55b09 | €9.00 | €0.19 | matched |
| 29 | capture | 01a16fb8-b3fd-7a6f-9227-ab1420404807 | €24.00 | €0.37 | matched |
| 30 | capture | 01a16fb8-b764-7e8d-a330-0f3722a2d9cf | €49.00 | €0.67 | matched |
| 31 | capture | 01a16fb8-cf09-7e7b-ac22-754ea8912c5e | €24.00 | €0.37 | matched |
| 32 | capture | 01a16fb8-def9-719f-81b6-d1a9f692a15f | €15.00 | €0.26 | matched |
| 33 | capture | 01a16fb8-ea32-751f-b577-30ee60c5facf | €15.00 | €0.26 | matched |
| 34 | capture | 01a16fb8-ed73-7727-93e1-7e48a64614cd | €9.00 | €0.19 | matched |
| 35 | capture | 01a16fb8-fb52-7658-bce6-c66ae6bba4cc | €9.00 | €0.19 | matched |
| 36 | capture | 01a16fb9-0737-7a0f-93f9-455dc0211eec | €35.00 | €0.50 | matched |
| 37 | capture | 01a16fb9-0a65-747a-97b4-a23ac5ef49d2 | €15.00 | €0.26 | matched |
| 38 | capture | 01a16fb9-218d-7055-aef2-f4f7c0448060 | €15.00 | €0.26 | matched |
| 39 | refund | 01a16fb9-2302-7625-b5eb-7fa1aae6a937 | -€6.00 | €0.00 | matched |
| 40 | capture | 01a16fb9-2bbf-7053-a093-1977a69600df | €15.00 | €0.26 | matched |
| 41 | capture | 01a16fb9-2efb-7a2c-b67a-59ebed07b5a8 | €35.00 | €0.50 | matched |
| 42 | capture | 01a16fb9-323a-7476-b6fc-c8d704bb5e19 | €15.00 | €0.26 | matched |
| 43 | capture | 01a16fb9-44a7-7b7b-8854-43cb2d9c8ec8 | €15.00 | €0.26 | matched |
| 44 | capture | 01a16fb9-4618-71d4-9308-7a934d7cd493 | €24.00 | €0.37 | matched |
| 45 | capture | 01a16fb9-491e-7523-94d0-2318a4a0fb33 | €9.00 | €0.19 | matched |
| 46 | capture | 01a16fb9-5a95-7e90-9a79-f98219f27f29 | €35.00 | €0.50 | matched |
| 47 | capture | 01a16fb9-731e-7821-8bb3-258ecd233ae5 | €24.00 | €0.37 | matched |
| 48 | capture | 01a16fb9-764e-7183-af29-aad54365110d | €15.00 | €0.26 | matched |
| 49 | capture | 01a16fb9-9b5f-7540-ae4e-1e1ddd5af062 | €15.00 | €0.26 | matched |
| 50 | capture | 01a16fb9-b076-786e-932c-8a55949b52a9 | €35.00 | €0.50 | matched |
| 51 | capture | 01a16fb9-d3dd-7204-b1f4-6b23c1ac0294 | €35.00 | €0.50 | matched |
| 52 | capture | 01a16fb9-d8f5-7f06-9d7d-29f157926029 | €35.00 | €0.50 | matched |
| 53 | capture | 01a16fb9-fa8f-7150-b29a-610ed0da2e63 | €9.00 | €0.19 | matched |
| 54 | capture | 01a16fba-2ad0-7392-bbd5-58938c759156 | €35.00 | €0.50 | matched |
| 55 | capture | 01a16fba-4ced-78c0-a945-019d3f78b766 | €15.00 | €0.26 | matched |
| 56 | capture | 01a16fba-5e02-7943-aa3d-51e0c28534d9 | €9.00 | €0.19 | matched |
| 57 | capture | 01a16fba-7a29-7105-8d22-b73377f8c9f0 | €15.00 | €0.26 | matched |
| 58 | capture | 01a16fba-6402-7c70-acdb-3043b58fdb72 | €15.00 | €0.26 | matched |
| 59 | capture | 01a16fba-944f-71af-b2c1-296d6a1e9bfe | €35.00 | €0.50 | matched |
| 60 | capture | 01a16fba-9faa-7057-af5e-3700d4c2af7e | €49.00 | €0.67 | matched |
| 61 | capture | 01a16fba-a3c2-7934-b817-c37895857385 | €24.00 | €0.37 | matched |
| 62 | refund | 01a16fba-a625-7287-9267-297fe144800c | -€3.00 | €0.00 | matched |
| 63 | refund | 01a16fba-c001-7e4c-b015-1cb3f277c4b5 | -€5.00 | €0.00 | matched |
| 64 | capture | 01a16fba-e692-7cd9-a06c-ca0ad82f859b | €35.00 | €0.50 | matched |
| 65 | capture | 01a16fbb-04ec-7575-9697-536fb7c8d7b0 | €35.00 | €0.50 | matched |
| 66 | capture | 01a16fbb-0c8c-7855-b34f-554a9c3772d2 | €24.00 | €0.37 | matched |
| 67 | capture | 01a16fbb-3541-794a-8198-95eb8ffbcc6b | €15.00 | €0.26 | matched |
| 68 | capture | 01a16fbb-50df-7e1a-bafb-856bd9b96f46 | €35.00 | €0.50 | matched |
| 69 | capture | 01a16fbb-7b61-7a05-aea3-846bb8c699d7 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16fbb-7db3-7841-8f4b-2e43cd1a1c01 | €15.00 | €0.26 | matched |
| 71 | capture | 01a16fbb-84ea-77b9-a7c8-51469e65b324 | €49.00 | €0.67 | matched |
| 72 | capture | 01a16fbb-85b3-71ff-bb9c-5269072b8b9c | €49.00 | €0.67 | matched |
| 73 | capture | 01a16fbb-9aa4-7aaa-8622-f4c9638ceb0c | €24.00 | €0.37 | matched |
| 74 | capture | 01a16fbb-9d64-7b3f-b8c0-11e9915dabe4 | €49.00 | €0.67 | matched |
| 75 | refund | 01a16fbb-f016-7293-b73d-cd3164a2f777 | -€11.00 | €0.00 | matched |
| 76 | capture | 01a16fbb-f7c8-733c-8064-90097af0c348 | €49.00 | €0.67 | matched |
| 77 | capture | 01a16fbb-f832-7b49-ab7e-fc497073e99c | €35.00 | €0.50 | matched |
| 78 | capture | 01a16fbb-fd88-71cd-ab0c-437977cb093b | €49.00 | €0.67 | matched |
| 79 | capture | 01a16fbc-25f7-7ca1-b222-166411087218 | €24.00 | €0.37 | matched |
| 80 | capture | 01a16fbc-2677-7d16-86f4-bad25c7244da | €35.00 | €0.50 | matched |
| 81 | capture | 01a16fbc-39c3-7922-9546-319235fa1d4d | €15.00 | €0.26 | matched |
| 82 | capture | 01a16fbc-4385-71c2-82f0-9a134033b97d | €9.00 | €0.19 | matched |
| 83 | capture | 01a16fbc-7167-75b3-9ca0-9fc315c7672e | €24.00 | €0.37 | matched |
| 84 | capture | 01a16fbc-a573-74e2-9ff2-96e7705f22d3 | €15.00 | €0.26 | matched |
| 85 | capture | 01a16fbc-aa4f-7865-9fe3-1651d977cfb5 | €49.00 | €0.67 | matched |
| 86 | capture | 01a16fbc-cfd4-7c94-9350-4d46e75aaba9 | €35.00 | €0.50 | matched |
| 87 | capture | 01a16fbc-e158-79df-99c3-4d505259f6e2 | €9.00 | €0.19 | matched |
| 88 | capture | 01a16fbc-f39b-72a5-9992-0d895fc2021f | €49.00 | €0.67 | matched |
| 89 | capture | 01a16fbc-f5ea-7544-a33d-90406c89a1f2 | €24.00 | €0.37 | matched |
| 90 | capture | 01a16fbd-16bd-7200-8f2d-6f9ab82f6242 | €15.00 | €0.26 | matched |
| 91 | capture | 01a16fbd-1eb5-7ec0-bca8-04863881eb65 | €49.00 | €0.67 | matched |
| 92 | capture | 01a16fbd-287f-72e7-b3c9-ec89fc8628ca | €49.00 | €0.67 | matched |
| 93 | capture | 01a16fbd-3407-7208-be11-152a8b9e0779 | €49.00 | €0.67 | matched |
| 94 | capture | 01a16fbd-27d9-7d44-af86-baf8d6fc0fe6 | €15.00 | €0.26 | matched |
| 95 | capture | 01a16fbd-4500-74ab-b8f7-88c9f3c63beb | €35.00 | €0.50 | matched |
| 96 | refund | 01a16fbd-57db-74a3-b67e-21b881c628bd | -€19.00 | €0.00 | matched |
| 97 | capture | 01a16fbd-5a4b-796f-b034-01d84df5afa9 | €15.00 | €0.26 | matched |
| 98 | capture | 01a16fbd-5a75-79cf-9dd6-d5d8e96ed87f | €49.00 | €0.67 | matched |
| 99 | capture | 01a16fbd-6f3f-7f98-85b1-0339f2d53dd2 | €35.00 | €0.50 | matched |
| 100 | capture | 01a16fbd-bd50-7da0-a685-ceacd3534abd | €35.00 | €0.50 | matched |
| 101 | capture | 01a16fbd-bdcd-7956-af05-e75b33289ccb | €35.00 | €0.50 | matched |
| 102 | capture | 01a16fbd-bdd7-7602-a08b-57161df31ad2 | €9.00 | €0.19 | matched |
| 103 | capture | 01a16fbd-bf55-7ab6-8155-ff7d2d34001f | €15.00 | €0.26 | matched |
| 104 | capture | 01a16fbd-c04e-792a-9791-ba14e4b7c237 | €24.00 | €0.37 | matched |
| 105 | capture | 01a16fbd-d6de-78c0-b590-f467737aa0dc | €24.00 | €0.37 | matched |
| 106 | capture | 01a16fbd-dbf9-7841-86e5-b80ede6b9922 | €49.00 | €0.67 | matched |
| 107 | capture | 01a16fbd-ddca-7401-a3aa-70d0f1528a6c | €9.00 | €0.19 | matched |
| 108 | capture | 01a16fbd-e9a9-7da0-ab33-9301da96b769 | €15.00 | €0.26 | matched |
| 109 | capture | 01a16fbd-e9bc-7a18-86f9-60e47e5c7e7f | €49.00 | €0.67 | matched |
| 110 | capture | 01a16fbe-0557-7f97-b777-8ae35114dc90 | €9.00 | €0.19 | matched |
| 111 | capture | 01a16fbe-326f-7c8a-8c87-f54e61d4f690 | €9.00 | €0.19 | matched |
| 112 | capture | 01a16fbe-460a-7050-a3e9-83c374f8ec80 | €24.00 | €0.37 | matched |
| 113 | capture | 01a16fbe-6fa9-766c-8689-f74529039554 | €15.00 | €0.26 | matched |
| 114 | capture | 01a16fbe-7519-7f1a-bb7f-afe1151d55d2 | €24.00 | €0.37 | matched |
| 115 | capture | 01a16fbe-916f-7cac-8110-873a15d126cf | €49.00 | €0.67 | matched |
| 116 | capture | 01a16fbe-9935-765f-8158-c58e4db7804e | €15.00 | €0.26 | matched |
| 117 | capture | 01a16fbe-a02b-7107-896a-a68f031ff3c4 | €24.00 | €0.37 | matched |
| 118 | capture | 01a16fbe-b0b9-7606-ab8b-459ba225b4c3 | €24.00 | €0.37 | matched |
| 119 | capture | 01a16fbe-c3cb-7687-852f-9b9ff9da311a | €24.00 | €0.37 | matched |
| 120 | capture | 01a16fbe-c43c-7271-ba17-6dd3e1e775d9 | €24.00 | €0.37 | matched |
| 121 | capture | 01a16fbf-08ec-74d5-9f1c-c84441717bb4 | €35.00 | €0.50 | matched |
| 122 | capture | 01a16fbf-1898-796d-a4cd-61dc40d5c30c | €24.00 | €0.37 | matched |
| 123 | capture | 01a16fbf-21ea-7578-8024-bf56824af2a5 | €9.00 | €0.19 | matched |
| 124 | capture | 01a16fbf-3033-7efe-a224-cbc4cb6c99c7 | €15.00 | €0.26 | matched |
| 125 | capture | 01a16fbf-4ddc-724e-bdcc-efc5b26c2688 | €49.00 | €0.67 | matched |
| 126 | capture | 01a16fbf-4de9-72cf-97c7-1fb11674f10f | €9.00 | €0.19 | matched |
| 127 | capture | 01a16fbf-6d02-74ac-987d-580b5efa42d8 | €49.00 | €0.67 | matched |
| 128 | capture | 01a16fbf-bddb-776d-996d-0e105a7166db | €35.00 | €0.50 | matched |