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, 13:10106 lines2 breaks
- 25 Oct, 13:00126 lines2 breaks
- 25 Oct, 12:50118 lines5 breaks
- 25 Oct, 12:40121 lines3 breaks
- 25 Oct, 12:30122 lines3 breaks
- 25 Oct, 12:20116 linesclean
- 25 Oct, 12:10112 lines2 breaks
- 25 Oct, 12:00117 lines2 breaks
- 25 Oct, 11:50145 lines3 breaks
- 25 Oct, 11:40127 lines2 breaks
- 25 Oct, 11:30137 lines1 break
- 25 Oct, 11:20116 lines3 breaks
- 25 Oct, 11:10131 lines3 breaks
- 25 Oct, 11:00130 lines2 breaks
25 Oct, 12:20
Gross
€2,836.00
PSP fee
€44.18
Net to the bank
€2,791.82
Settlement journal
#196707
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 | 01a172f8-737a-71f0-ab98-f0ae6b845c3d | €15.00 | €0.26 | matched |
| 2 | capture | 01a17300-c3ec-7f37-a776-6efda137fa78 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17300-f82a-7991-8c79-fffb1cc38d67 | €24.00 | €0.37 | matched |
| 4 | capture | 01a17300-fffb-725e-9b32-e1c55e49327e | €9.00 | €0.19 | matched |
| 5 | capture | 01a17301-07fb-76ac-9577-26c1d7d1b4d0 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17301-0ba6-7569-85ef-77017e692128 | €49.00 | €0.67 | matched |
| 7 | capture | 01a17301-2dac-7792-bfb6-7b150b50113d | €24.00 | €0.37 | matched |
| 8 | capture | 01a17301-55b2-7fa7-94aa-1a6df55718b7 | €35.00 | €0.50 | matched |
| 9 | refund | 01a17301-5ecf-7d2f-9a37-69caed0e9309 | -€15.00 | €0.00 | matched |
| 10 | capture | 01a17301-6b51-7e5c-bbef-03da0b0eb9ca | €35.00 | €0.50 | matched |
| 11 | capture | 01a17301-7e6d-7e52-9db8-1cfa86dae76e | €24.00 | €0.37 | matched |
| 12 | capture | 01a17301-96a5-70c1-a43a-db1abf477d22 | €9.00 | €0.19 | matched |
| 13 | capture | 01a17301-99df-7689-a914-51391a8bfd94 | €15.00 | €0.26 | matched |
| 14 | capture | 01a17301-9b9a-70f2-8e4b-5818fce9550e | €49.00 | €0.67 | matched |
| 15 | capture | 01a17301-b21d-70d0-9ab2-a0d85da83ac7 | €49.00 | €0.67 | matched |
| 16 | capture | 01a17301-c66c-7bad-ada8-54944c36ae08 | €9.00 | €0.19 | matched |
| 17 | capture | 01a17301-c9f7-7da4-ae9d-e1aaba8aefa5 | €24.00 | €0.37 | matched |
| 18 | capture | 01a17301-d86d-7daf-85f3-2e60b7c7d76f | €24.00 | €0.37 | matched |
| 19 | capture | 01a17301-fa93-706d-bb37-e937dfd64ffd | €24.00 | €0.37 | matched |
| 20 | capture | 01a17301-ffdf-741c-894e-24a3e7293514 | €49.00 | €0.67 | matched |
| 21 | capture | 01a17302-0233-793c-91c5-d92842883027 | €9.00 | €0.19 | matched |
| 22 | capture | 01a17302-03e7-7451-b666-a54d8df5a15a | €24.00 | €0.37 | matched |
| 23 | capture | 01a17302-0451-7ec6-8085-f6fe88760039 | €24.00 | €0.37 | matched |
| 24 | capture | 01a17302-0a9d-7457-8d5d-822cca66498e | €35.00 | €0.50 | matched |
| 25 | capture | 01a17302-13db-7fcb-aa3b-69594a6a8f01 | €24.00 | €0.37 | matched |
| 26 | capture | 01a17302-2e2b-7f8e-83bc-09658fa0512e | €9.00 | €0.19 | matched |
| 27 | capture | 01a17302-3e6b-7e35-9a0a-d913c224181d | €49.00 | €0.67 | matched |
| 28 | capture | 01a17302-5b47-7ff7-83f5-f62882ed9229 | €35.00 | €0.50 | matched |
| 29 | capture | 01a17302-5e5e-7a3e-9bb4-486f0aa0e359 | €35.00 | €0.50 | matched |
| 30 | capture | 01a17302-938f-7e5b-bc16-eb7fae5b0897 | €15.00 | €0.26 | matched |
| 31 | capture | 01a17302-b29d-7636-b930-dd062e39416d | €35.00 | €0.50 | matched |
| 32 | capture | 01a17302-b4dc-7047-9356-09081045fcfc | €49.00 | €0.67 | matched |
| 33 | capture | 01a17302-bf15-7259-beae-d7918b332dc9 | €49.00 | €0.67 | matched |
| 34 | capture | 01a17302-d248-72c1-9202-9fdd4a2efb2c | €15.00 | €0.26 | matched |
| 35 | capture | 01a17302-de6b-7578-af9c-5b048ecc282a | €49.00 | €0.67 | matched |
| 36 | capture | 01a17303-21c6-7599-b978-052ba8aeb740 | €35.00 | €0.50 | matched |
| 37 | capture | 01a17303-2532-777d-bacd-eb158db96525 | €49.00 | €0.67 | matched |
| 38 | capture | 01a17303-39f9-7396-94bc-fb805fd91efe | €24.00 | €0.37 | matched |
| 39 | capture | 01a17303-3acf-7d68-8bff-332469d39753 | €9.00 | €0.19 | matched |
| 40 | capture | 01a17303-8f6f-7b6a-9142-1b229a9b4f69 | €15.00 | €0.26 | matched |
| 41 | capture | 01a17303-9c2b-78cb-a195-e7189c3ecf68 | €9.00 | €0.19 | matched |
| 42 | capture | 01a17303-b163-7845-b4bf-edc86ff5a6eb | €9.00 | €0.19 | matched |
| 43 | capture | 01a17303-defa-731b-843d-bda6b1830da8 | €9.00 | €0.19 | matched |
| 44 | capture | 01a17303-e3ef-7ed3-80b5-aac69789282b | €35.00 | €0.50 | matched |
| 45 | capture | 01a17303-fa1d-7671-8458-237594df5577 | €24.00 | €0.37 | matched |
| 46 | capture | 01a17304-1649-751f-b66c-ae83c098124a | €49.00 | €0.67 | matched |
| 47 | capture | 01a17304-2515-7f9b-8b93-9361c9d53ede | €24.00 | €0.37 | matched |
| 48 | capture | 01a17304-411d-7f88-ae11-bb7fab175042 | €35.00 | €0.50 | matched |
| 49 | capture | 01a17304-6624-7851-bc65-8f29883ecc2c | €49.00 | €0.67 | matched |
| 50 | capture | 01a17304-a4c5-7cf5-b052-53909c02da26 | €9.00 | €0.19 | matched |
| 51 | capture | 01a17304-dfed-7da9-b281-d2454a72120d | €49.00 | €0.67 | matched |
| 52 | capture | 01a17304-f4c4-7a6b-85eb-070a618a15b2 | €35.00 | €0.50 | matched |
| 53 | capture | 01a17305-2fac-70a5-8769-4d082bb4c05f | €49.00 | €0.67 | matched |
| 54 | refund | 01a17305-3e68-7b97-82f2-3a801a502109 | -€30.00 | €0.00 | matched |
| 55 | capture | 01a17305-75dd-761b-9599-13c8b5688f52 | €9.00 | €0.19 | matched |
| 56 | capture | 01a17305-79e1-7fc3-9970-ab4f1e5eb44a | €35.00 | €0.50 | matched |
| 57 | capture | 01a17305-808c-7761-bfc7-fabe4f0a3a0a | €35.00 | €0.50 | matched |
| 58 | capture | 01a17305-8949-7e0a-9d70-0ffde33e2ca9 | €15.00 | €0.26 | matched |
| 59 | refund | 01a17305-ac91-78b9-88bc-c116e263dcc6 | -€3.00 | €0.00 | matched |
| 60 | capture | 01a17305-d814-76d3-9d39-06865d9dc349 | €35.00 | €0.50 | matched |
| 61 | refund | 01a17305-eb0c-7961-82df-d04cd5b8dfba | -€5.00 | €0.00 | matched |
| 62 | capture | 01a17306-0218-72b6-9785-30f405be28e8 | €15.00 | €0.26 | matched |
| 63 | capture | 01a17306-2e42-7a8f-8e4e-bd49298717f5 | €49.00 | €0.67 | matched |
| 64 | refund | 01a17306-2f9c-7861-a2b5-d8e6b2fbcb63 | -€12.00 | €0.00 | matched |
| 65 | capture | 01a17306-57eb-7e1e-b0a0-7a079850ee38 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17306-6c8f-7f16-825b-5713e5b47bb6 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17306-724b-70c8-b740-7107b38fa2a5 | €35.00 | €0.50 | matched |
| 68 | capture | 01a17306-8ea6-7f59-81f9-6dfc022f3081 | €24.00 | €0.37 | matched |
| 69 | capture | 01a17306-925a-70a9-8950-3ed8925e8c70 | €15.00 | €0.26 | matched |
| 70 | capture | 01a17306-945c-7d1b-b7e2-0ac67c69e23b | €35.00 | €0.50 | matched |
| 71 | capture | 01a17306-b2f9-7fb9-9cd0-525a3bacf7b4 | €9.00 | €0.19 | matched |
| 72 | capture | 01a17307-1898-7fd2-b5ff-ac96149e9df4 | €15.00 | €0.26 | matched |
| 73 | capture | 01a17307-22e6-71ff-81a6-1498c45aa4a1 | €15.00 | €0.26 | matched |
| 74 | capture | 01a17307-42c3-72aa-b7e9-af942e2df6ea | €35.00 | €0.50 | matched |
| 75 | capture | 01a17307-445e-7fb3-b642-3b59d05cc72e | €9.00 | €0.19 | matched |
| 76 | capture | 01a17307-4db8-7961-9b0d-de19cc32d7b2 | €49.00 | €0.67 | matched |
| 77 | capture | 01a17307-5cbc-71dd-a37c-c5a5bc950e80 | €24.00 | €0.37 | matched |
| 78 | capture | 01a17307-5cd8-7c47-9389-87a84bcea61d | €15.00 | €0.26 | matched |
| 79 | capture | 01a17307-8024-74ac-8739-84edd8966016 | €9.00 | €0.19 | matched |
| 80 | capture | 01a17307-890d-762f-b595-442c86443463 | €35.00 | €0.50 | matched |
| 81 | capture | 01a17307-8e8d-7c08-aadc-5efd0ea7cd00 | €15.00 | €0.26 | matched |
| 82 | capture | 01a17307-8fb5-7ec3-8af0-c6ec6879fab6 | €49.00 | €0.67 | matched |
| 83 | refund | 01a17307-98de-75b4-8ea3-8e3514cb12d2 | -€28.00 | €0.00 | matched |
| 84 | capture | 01a17307-a2ee-78d9-ae15-077a0b74790c | €9.00 | €0.19 | matched |
| 85 | capture | 01a17307-b4a3-751b-b70e-6d5774978133 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17307-d705-7d32-ac43-f79992a02c20 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17307-db35-7f36-a81b-56525de4c433 | €24.00 | €0.37 | matched |
| 88 | capture | 01a17308-07fd-7eb7-a0c9-67fcdf3c9e30 | €9.00 | €0.19 | matched |
| 89 | capture | 01a17308-0ed2-7718-8fc3-f48d2a92a97d | €15.00 | €0.26 | matched |
| 90 | capture | 01a17308-1bdb-7e56-8a9a-3fc38ec19122 | €15.00 | €0.26 | matched |
| 91 | capture | 01a17308-2691-7745-b81c-bca74495b8aa | €49.00 | €0.67 | matched |
| 92 | capture | 01a17308-3d59-794e-8490-3e33dfc6742c | €15.00 | €0.26 | matched |
| 93 | capture | 01a17308-4689-716d-b42b-944dc6f5bd8e | €15.00 | €0.26 | matched |
| 94 | capture | 01a17308-4e30-7275-b825-0c11074998b7 | €35.00 | €0.50 | matched |
| 95 | capture | 01a17308-55f2-7ca7-953a-215db791fb3a | €49.00 | €0.67 | matched |
| 96 | capture | 01a17308-61d4-7010-bef8-033ea65f535f | €35.00 | €0.50 | matched |
| 97 | capture | 01a17308-634e-7985-a70a-fe123ca6415a | €24.00 | €0.37 | matched |
| 98 | capture | 01a17308-692b-796e-8568-815ffa601d5b | €15.00 | €0.26 | matched |
| 99 | capture | 01a17308-7244-71af-8318-0f14f626655a | €15.00 | €0.26 | matched |
| 100 | capture | 01a17308-82b6-7ee6-8469-1d32f6e1979a | €49.00 | €0.67 | matched |
| 101 | capture | 01a17308-8490-78e2-a1b3-3512779e01fa | €35.00 | €0.50 | matched |
| 102 | refund | 01a17308-aa20-7700-8793-60ced0164b39 | -€11.00 | €0.00 | matched |
| 103 | capture | 01a17308-b01a-7bb5-8faa-a8967566274d | €24.00 | €0.37 | matched |
| 104 | refund | 01a17308-b650-7b24-8a86-473145634d7b | -€8.00 | €0.00 | matched |
| 105 | capture | 01a17308-cc98-70b2-8f12-37d2aea89a1e | €35.00 | €0.50 | matched |
| 106 | capture | 01a17308-c6c6-7004-a906-452d92b26758 | €9.00 | €0.19 | matched |
| 107 | capture | 01a17308-f91f-7e3e-886a-c6acafbcfd09 | €49.00 | €0.67 | matched |
| 108 | capture | 01a17309-2295-728b-807d-af9146661682 | €15.00 | €0.26 | matched |
| 109 | capture | 01a17309-4436-7715-8926-57bfca0003ae | €49.00 | €0.67 | matched |
| 110 | capture | 01a17309-476c-7d91-887c-8b12b64863e0 | €24.00 | €0.37 | matched |
| 111 | capture | 01a17309-9abd-759e-86d8-0dbab68a6be8 | €9.00 | €0.19 | matched |
| 112 | capture | 01a17309-ac4d-7e7c-909e-05d21de05667 | €15.00 | €0.26 | matched |
| 113 | capture | 01a17309-b9e9-7f05-b107-1a0bd7e3f9c7 | €35.00 | €0.50 | matched |
| 114 | capture | 01a17309-d966-7a11-9f06-15dd680d0188 | €49.00 | €0.67 | matched |
| 115 | refund | 01a17309-eadc-7c5a-9b6e-1738fd4e5dc3 | -€10.00 | €0.00 | matched |
| 116 | capture | 01a17309-fb45-768b-96b6-7a4f80408415 | €49.00 | €0.67 | matched |