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
- 25 Oct, 03:50121 lines2 breaks
- 25 Oct, 03:40125 lines1 break
- 25 Oct, 03:30115 lines2 breaks
- 25 Oct, 03:20129 lines5 breaks
- 25 Oct, 03:10114 lines1 break
- 25 Oct, 03:00118 lines1 break
- 25 Oct, 02:50122 linesclean
- 25 Oct, 02:40123 lines5 breaks
- 25 Oct, 02:30113 lines5 breaks
- 25 Oct, 02:20112 lines3 breaks
- 25 Oct, 02:10137 lines4 breaks
- 25 Oct, 02:00127 lines4 breaks
- 25 Oct, 01:50124 lines3 breaks
- 25 Oct, 01:40136 lines2 breaks
25 Oct, 02:50
Gross
€2,749.00
PSP fee
€44.53
Net to the bank
€2,704.47
Settlement journal
#189362
Every line paired with the books, and every capture and refund of the day is in the file.
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a170f0-97ee-7d4c-8adf-c514b1cea4f5 | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a170ee-ac05-7c4d-8684-796ad14405b6 | €49.00 | €0.67 | matched |
| 2 | capture | 01a170ef-33f8-71f8-b222-8fb2c52fdda9 | €9.00 | €0.19 | matched |
| 4 | capture | 01a170f3-d074-7c85-a37e-48d84576b7d6 | €24.00 | €0.37 | matched |
| 5 | capture | 01a170f4-4949-7a47-9107-1a51cb834818 | €49.00 | €0.67 | matched |
| 6 | capture | 01a170f5-83d9-75e6-8020-82bdcc59210c | €15.00 | €0.26 | matched |
| 7 | capture | 01a170f5-a969-7b39-9dff-3f15f8560e91 | €9.00 | €0.19 | matched |
| 8 | capture | 01a170f7-1937-79b0-971e-57ce852e241c | €15.00 | €0.26 | matched |
| 9 | capture | 01a170f7-3e1d-7d3b-8b26-0a5e64796066 | €49.00 | €0.67 | matched |
| 10 | capture | 01a170f7-4358-7045-896a-79d55c2790d2 | €15.00 | €0.26 | matched |
| 11 | capture | 01a170f7-4f9a-708e-b975-70e633ca466f | €35.00 | €0.50 | matched |
| 12 | capture | 01a170f7-6975-7a8d-abca-9d83e097cfb0 | €9.00 | €0.19 | matched |
| 13 | capture | 01a170f7-6b17-7785-b4a2-b5a2822219d5 | €24.00 | €0.37 | matched |
| 14 | capture | 01a170f7-9891-7f2f-8d6c-399dd80a9e1d | €9.00 | €0.19 | matched |
| 15 | capture | 01a170f7-c9cd-7a03-b517-959623f2e415 | €49.00 | €0.67 | matched |
| 16 | capture | 01a170f7-c69d-7334-b88e-3d762004f57a | €35.00 | €0.50 | matched |
| 17 | refund | 01a170f7-d909-71b4-8807-37d3276a86e2 | -€8.00 | €0.00 | matched |
| 18 | capture | 01a170f7-f167-7fe8-83a2-be889eaf33bd | €15.00 | €0.26 | matched |
| 19 | capture | 01a170f7-fc4a-762b-a686-25d02524f062 | €35.00 | €0.50 | matched |
| 20 | capture | 01a170f8-0dc4-7955-baef-453f23bd4818 | €9.00 | €0.19 | matched |
| 21 | capture | 01a170f8-149e-7d35-b0ab-dac4ada1170e | €35.00 | €0.50 | matched |
| 22 | capture | 01a170f8-1864-7cd6-af1d-0a069d9accc1 | €15.00 | €0.26 | matched |
| 23 | capture | 01a170f8-1a39-7fdb-ba7e-dc4e2749b7e4 | €24.00 | €0.37 | matched |
| 24 | capture | 01a170f8-40be-7bbd-93d5-c08b1f29c341 | €35.00 | €0.50 | matched |
| 25 | capture | 01a170f8-45cd-7c99-b250-610ef2b1bc89 | €49.00 | €0.67 | matched |
| 26 | capture | 01a170f8-6f12-7463-8053-ec96711d4946 | €9.00 | €0.19 | matched |
| 27 | capture | 01a170f8-802f-79b1-aa38-fa7991572ead | €15.00 | €0.26 | matched |
| 28 | capture | 01a170f8-8ba6-7f78-99a7-6cf322903be4 | €49.00 | €0.67 | matched |
| 29 | capture | 01a170f8-8d82-7a81-8027-90c1ee360a0b | €15.00 | €0.26 | matched |
| 30 | capture | 01a170f8-9e4e-74a1-9ba3-854e153626b9 | €49.00 | €0.67 | matched |
| 31 | capture | 01a170f8-a019-7a97-a922-18e3fdb25da1 | €15.00 | €0.26 | matched |
| 32 | capture | 01a170f8-c183-790b-b48a-a90629bfd874 | €24.00 | €0.37 | matched |
| 33 | capture | 01a170f8-c42e-762c-abf3-82defbac2823 | €15.00 | €0.26 | matched |
| 34 | capture | 01a170f8-e511-7679-ab88-9352cca466b8 | €49.00 | €0.67 | matched |
| 35 | capture | 01a170f8-eaba-7a99-967d-9770fc063ac0 | €9.00 | €0.19 | matched |
| 36 | capture | 01a170f8-ed14-73fc-8d0c-28aa5183a294 | €9.00 | €0.19 | matched |
| 37 | capture | 01a170f8-f7b5-7483-b350-2ff212a53097 | €9.00 | €0.19 | matched |
| 38 | capture | 01a170f9-3b67-7553-9627-168a4370e9dd | €9.00 | €0.19 | matched |
| 39 | capture | 01a170f9-3ca1-7ece-a405-08926b0643e4 | €9.00 | €0.19 | matched |
| 40 | capture | 01a170f9-6f6d-7c21-a4b2-97d8135a7082 | €35.00 | €0.50 | matched |
| 41 | capture | 01a170f9-6fd1-7b97-9b30-5e162a4fa85f | €15.00 | €0.26 | matched |
| 42 | capture | 01a170f9-80c3-73b9-bc85-f9b2c52c5081 | €24.00 | €0.37 | matched |
| 43 | capture | 01a170f9-8147-7645-9144-dc09a59322af | €35.00 | €0.50 | matched |
| 44 | capture | 01a170f9-a92b-76d4-985d-5783f8d21417 | €24.00 | €0.37 | matched |
| 45 | refund | 01a170f9-e8e9-733f-82a7-2236da95dde3 | -€8.00 | €0.00 | matched |
| 46 | capture | 01a170f9-f377-74e4-be20-82f9250a56e5 | €35.00 | €0.50 | matched |
| 47 | capture | 01a170f9-f4ec-7e04-ad07-376715edac09 | €35.00 | €0.50 | matched |
| 48 | capture | 01a170f9-f9c7-7b44-82b2-4e03d15c28af | €49.00 | €0.67 | matched |
| 49 | capture | 01a170fa-1d4a-7b74-93f4-bf58c5c4e2b7 | €35.00 | €0.50 | matched |
| 50 | capture | 01a170fa-2199-76a0-85a1-9a3299affd3b | €49.00 | €0.67 | matched |
| 51 | capture | 01a170fa-2fa7-79fb-9a14-e3e7da52825c | €35.00 | €0.50 | matched |
| 52 | capture | 01a170fa-331c-78bc-815f-a8c62825b36c | €15.00 | €0.26 | matched |
| 53 | capture | 01a170fa-39e8-70fa-941d-ce6aeb01bb7d | €49.00 | €0.67 | matched |
| 54 | refund | 01a170fa-49be-77de-ac7b-d1ef77ad4a79 | -€17.00 | €0.00 | matched |
| 55 | capture | 01a170fa-6aa2-75cd-b55f-48fa61404020 | €15.00 | €0.26 | matched |
| 56 | capture | 01a170fa-960e-7260-a301-1c5e826d4ce9 | €49.00 | €0.67 | matched |
| 57 | capture | 01a170fa-c32a-730d-9b76-04776a013b98 | €15.00 | €0.26 | matched |
| 58 | capture | 01a170fa-d378-71c7-8394-b5930feea6a2 | €49.00 | €0.67 | matched |
| 59 | capture | 01a170fa-dd6a-7eec-a763-1a22b3db322d | €9.00 | €0.19 | matched |
| 60 | capture | 01a170fa-e6fe-7290-a147-7bf65d8c0711 | €24.00 | €0.37 | matched |
| 61 | capture | 01a170fa-eac5-7810-a187-2c426fca1199 | €9.00 | €0.19 | matched |
| 62 | capture | 01a170fa-f255-7672-994e-0b154f7e3565 | €9.00 | €0.19 | matched |
| 63 | capture | 01a170fb-0e5e-7bc0-afe1-a95f6299aaca | €35.00 | €0.50 | matched |
| 64 | refund | 01a170fb-11dd-70d5-988b-ef2849083f8c | -€9.00 | €0.00 | matched |
| 65 | capture | 01a170fb-22d8-76a0-92a0-90f3489b2604 | €24.00 | €0.37 | matched |
| 66 | capture | 01a170fb-4d48-722b-87d9-1dacb2eaa7ef | €15.00 | €0.26 | matched |
| 67 | refund | 01a170fb-75b6-7060-ab12-a4eb7abad107 | -€16.00 | €0.00 | matched |
| 68 | capture | 01a170fb-7c76-7f1e-95f0-5a91f9b5dcdf | €35.00 | €0.50 | matched |
| 69 | capture | 01a170fb-8905-7640-aab2-cb06ea76c39f | €49.00 | €0.67 | matched |
| 70 | capture | 01a170fb-cc0c-74fd-9c0a-b4afc94b6204 | €24.00 | €0.37 | matched |
| 71 | capture | 01a170fb-e06f-78cc-88e1-2ece383f11ae | €15.00 | €0.26 | matched |
| 72 | capture | 01a170fb-dab7-75a7-bff1-068efb78d9d4 | €49.00 | €0.67 | matched |
| 73 | capture | 01a170fb-f0e5-70f2-a082-81d9ecfc4dc1 | €9.00 | €0.19 | matched |
| 74 | capture | 01a170fb-f689-7eed-af20-6e4fbaa943ca | €35.00 | €0.50 | matched |
| 75 | capture | 01a170fc-0aa6-71e4-bb78-4caf02bb01b6 | €15.00 | €0.26 | matched |
| 76 | capture | 01a170fc-24e6-75e1-8478-17035c76b78d | €9.00 | €0.19 | matched |
| 77 | capture | 01a170fc-31ab-74a8-9a13-8b5798d7ff79 | €35.00 | €0.50 | matched |
| 78 | capture | 01a170fc-38c5-7d71-8d1e-b9e125e5ffdf | €35.00 | €0.50 | matched |
| 79 | capture | 01a170fc-703e-781b-9c18-9c19a665a840 | €35.00 | €0.50 | matched |
| 80 | capture | 01a170fc-766f-78d1-8108-bf6ff1b29c41 | €15.00 | €0.26 | matched |
| 81 | capture | 01a170fc-a54d-7a96-9e3c-7cd8ad2c6453 | €35.00 | €0.50 | matched |
| 82 | capture | 01a170fc-b263-7104-b184-ad544d2ca0c3 | €9.00 | €0.19 | matched |
| 83 | capture | 01a170fc-c18f-7be3-a1e5-756463f42860 | €9.00 | €0.19 | matched |
| 84 | capture | 01a170fc-d018-7baf-9d82-7687a4fa2e17 | €35.00 | €0.50 | matched |
| 85 | refund | 01a170fc-d214-7f64-b6ce-7126a9ea1992 | -€14.00 | €0.00 | matched |
| 86 | capture | 01a170fc-e240-734f-986b-fda7a725f2cf | €9.00 | €0.19 | matched |
| 87 | capture | 01a170fc-f575-7004-b1a5-c38c65bfa8f6 | €24.00 | €0.37 | matched |
| 88 | capture | 01a170fd-0046-75b1-bb7a-2734d9c2c79e | €24.00 | €0.37 | matched |
| 89 | capture | 01a170fd-00f1-70e7-88d2-7fb7405905cf | €35.00 | €0.50 | matched |
| 90 | capture | 01a170fd-08b2-7661-9735-128a6741a61a | €9.00 | €0.19 | matched |
| 91 | capture | 01a170fd-0df9-7863-b80d-eb9fb2779c80 | €35.00 | €0.50 | matched |
| 92 | capture | 01a170fd-26f5-7e46-8643-240e3bf6e69e | €49.00 | €0.67 | matched |
| 93 | capture | 01a170fd-7e7b-7244-a5d9-4e27bb8d2cf2 | €35.00 | €0.50 | matched |
| 94 | capture | 01a170fd-8a80-77f5-acf1-2b5b13e743de | €15.00 | €0.26 | matched |
| 95 | capture | 01a170fd-9ef0-73a5-87ec-da73494764c3 | €9.00 | €0.19 | matched |
| 96 | capture | 01a170fd-b467-73f9-b45a-7b23dbd3846f | €35.00 | €0.50 | matched |
| 97 | refund | 01a170fd-ccea-7334-939f-bcd0dc741933 | -€22.00 | €0.00 | matched |
| 98 | capture | 01a170fd-e615-7777-94f3-4c91779b3168 | €24.00 | €0.37 | matched |
| 99 | capture | 01a170fd-e8ce-7183-bc20-b3c3cafeb43f | €15.00 | €0.26 | matched |
| 100 | capture | 01a170fe-0189-78e2-ae51-1b439483d36d | €9.00 | €0.19 | matched |
| 101 | refund | 01a170fe-0f76-76b4-b2c6-8645f807bd70 | -€33.00 | €0.00 | matched |
| 102 | capture | 01a170fe-1ed5-77a3-889a-70e78d335a6d | €9.00 | €0.19 | matched |
| 103 | capture | 01a170fe-4146-7995-ac74-b66f5614743f | €24.00 | €0.37 | matched |
| 104 | capture | 01a170fe-aca9-7f86-9bc6-4bc819ce68f9 | €49.00 | €0.67 | matched |
| 105 | capture | 01a170fe-d2ef-74b2-b5ee-f2406adbf746 | €49.00 | €0.67 | matched |
| 106 | refund | 01a170fe-e5e9-756a-a537-18c78d78f8a5 | -€43.00 | €0.00 | matched |
| 107 | capture | 01a170fe-ee93-7333-b3ab-2787703f8ffd | €35.00 | €0.50 | matched |
| 108 | capture | 01a170ff-2c22-7820-9153-ada4b3146ad5 | €9.00 | €0.19 | matched |
| 109 | capture | 01a170ff-3a29-7e0c-bc27-7708a9ee149a | €35.00 | €0.50 | matched |
| 110 | capture | 01a170ff-5429-7355-8361-4616d30e76d4 | €49.00 | €0.67 | matched |
| 111 | capture | 01a170ff-5968-7300-820f-423b1a28bc79 | €49.00 | €0.67 | matched |
| 112 | capture | 01a170ff-5e1a-70ca-8331-fc80bada5615 | €24.00 | €0.37 | matched |
| 113 | capture | 01a170ff-6f26-7a94-8775-7e675ca873ad | €9.00 | €0.19 | matched |
| 114 | capture | 01a170ff-78ba-7cad-b3a0-62a1d2657826 | €9.00 | €0.19 | matched |
| 115 | capture | 01a170ff-857d-7bea-8410-7bd84a5d6483 | €49.00 | €0.67 | matched |
| 116 | capture | 01a170ff-9eca-7173-b50e-c7e9e2648812 | €24.00 | €0.37 | matched |
| 117 | capture | 01a170ff-a3c1-73e2-a253-1048f6d8ff7f | €9.00 | €0.19 | matched |
| 118 | capture | 01a170ff-afd9-709f-8d88-0a8daede87b3 | €35.00 | €0.50 | matched |
| 119 | capture | 01a170ff-b6f7-78c3-ba74-4dbc7f1ce140 | €35.00 | €0.50 | matched |
| 120 | capture | 01a170ff-dc15-7ee6-9236-b901051e2c27 | €24.00 | €0.37 | matched |
| 121 | refund | 01a170ff-f591-7dd4-a031-74de1ed5bbec | -€31.00 | €0.00 | matched |
| 122 | capture | 01a17100-1529-7081-871f-7a83bd8c0392 | €49.00 | €0.67 | matched |