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, 17:00119 lines1 break
- 25 Oct, 16:50106 lines4 breaks
- 25 Oct, 16:40115 lines4 breaks
- 25 Oct, 16:30119 lines1 break
- 25 Oct, 16:20118 lines2 breaks
- 25 Oct, 16:10130 lines4 breaks
- 25 Oct, 16:00109 lines1 break
- 25 Oct, 15:50118 linesclean
- 25 Oct, 15:40122 lines3 breaks
- 25 Oct, 15:30112 lines3 breaks
- 25 Oct, 15:20121 lines4 breaks
- 25 Oct, 15:10141 lines1 break
- 25 Oct, 15:00113 lines2 breaks
- 25 Oct, 14:50144 lines1 break
25 Oct, 15:50
Gross
€2,673.00
PSP fee
€42.21
Net to the bank
€2,630.79
Settlement journal
#199273
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 | 01a173b9-936b-768e-9753-67fafce3f29b | €9.00 | €0.19 | matched |
| 2 | capture | 01a173c1-24fe-7170-9718-21f94aabb62c | €15.00 | €0.26 | matched |
| 3 | capture | 01a173c1-2a89-72f2-9c7b-36f8a4131c89 | €35.00 | €0.50 | matched |
| 4 | capture | 01a173c1-f096-76b7-9858-e3fca5032351 | €24.00 | €0.37 | matched |
| 5 | capture | 01a173c2-01ec-7a5e-9259-e3eaa2f6a773 | €9.00 | €0.19 | matched |
| 6 | capture | 01a173c2-23ae-7dd3-bab2-110f37b39235 | €15.00 | €0.26 | matched |
| 7 | capture | 01a173c2-27c6-749f-b354-f55947f6495f | €9.00 | €0.19 | matched |
| 8 | capture | 01a173c2-2ceb-7683-9501-f1b11f6963e2 | €15.00 | €0.26 | matched |
| 9 | capture | 01a173c2-3b2c-7431-afdc-6238ad4a6f92 | €49.00 | €0.67 | matched |
| 10 | capture | 01a173c2-554d-7472-a45e-03662da6a829 | €24.00 | €0.37 | matched |
| 11 | refund | 01a173c2-7763-7ac0-b2bc-c1e87d1c4d97 | -€5.00 | €0.00 | matched |
| 12 | capture | 01a173c2-8ef7-79ec-a067-48cd478a0de8 | €49.00 | €0.67 | matched |
| 13 | capture | 01a173c2-9634-7332-8648-df93259da43f | €49.00 | €0.67 | matched |
| 14 | capture | 01a173c2-a512-7152-810c-228a119a5e07 | €9.00 | €0.19 | matched |
| 15 | capture | 01a173c2-a8b7-76f9-9bf5-96bede4b7127 | €24.00 | €0.37 | matched |
| 16 | capture | 01a173c2-b9ff-7045-a591-2f3f92d28270 | €35.00 | €0.50 | matched |
| 17 | capture | 01a173c2-d42a-766f-ab3a-3857538788c7 | €15.00 | €0.26 | matched |
| 18 | capture | 01a173c2-e7ca-72ca-a6cb-f51cfc435153 | €9.00 | €0.19 | matched |
| 19 | capture | 01a173c2-ef8d-7809-a1eb-a952d243cf28 | €35.00 | €0.50 | matched |
| 20 | capture | 01a173c2-f4fb-76f1-bfdd-2782e17e74e4 | €15.00 | €0.26 | matched |
| 21 | capture | 01a173c2-f546-7d92-9568-7d75ee520cf4 | €49.00 | €0.67 | matched |
| 22 | capture | 01a173c3-4459-78b0-89e0-da82bf654949 | €49.00 | €0.67 | matched |
| 23 | capture | 01a173c3-4f39-7cee-8df4-865298fb762c | €24.00 | €0.37 | matched |
| 24 | capture | 01a173c3-57e2-71a1-a815-53a156762880 | €15.00 | €0.26 | matched |
| 25 | capture | 01a173c3-7536-7224-bff1-49c03ab2a24c | €15.00 | €0.26 | matched |
| 26 | capture | 01a173c3-894b-711e-9ce7-49985b5147f9 | €35.00 | €0.50 | matched |
| 27 | capture | 01a173c3-aa23-7704-88ad-af97a144fc8e | €49.00 | €0.67 | matched |
| 28 | capture | 01a173c3-b393-7d76-a8a2-81af3a552e78 | €24.00 | €0.37 | matched |
| 29 | capture | 01a173c3-b713-7e2c-a519-00dfdde4dfbd | €9.00 | €0.19 | matched |
| 30 | capture | 01a173c3-bae9-7603-b9d2-ce42dbd0b664 | €49.00 | €0.67 | matched |
| 31 | capture | 01a173c3-c1c6-740e-823e-fc5b725dbf0f | €15.00 | €0.26 | matched |
| 32 | capture | 01a173c3-c213-7fd0-8c5b-637d6b0c6fec | €24.00 | €0.37 | matched |
| 33 | capture | 01a173c4-0e4b-7921-aa8b-63f05f52cd26 | €35.00 | €0.50 | matched |
| 34 | capture | 01a173c4-16bf-7d59-a92e-7acbe9fac60f | €9.00 | €0.19 | matched |
| 35 | capture | 01a173c4-253d-772d-90b8-4c4db81ce561 | €9.00 | €0.19 | matched |
| 36 | capture | 01a173c4-7315-798b-8c1e-7554708c297d | €15.00 | €0.26 | matched |
| 37 | capture | 01a173c4-a9ee-78d5-9106-6c6a42765228 | €9.00 | €0.19 | matched |
| 38 | capture | 01a173c4-ab94-7d75-ba60-0c5a219b02c5 | €9.00 | €0.19 | matched |
| 39 | capture | 01a173c4-b13a-7d35-ad12-de048027371f | €49.00 | €0.67 | matched |
| 40 | capture | 01a173c4-d185-7096-bead-9ed2340b4f05 | €24.00 | €0.37 | matched |
| 41 | refund | 01a173c4-d29e-7458-a3d8-62d9b8d9e0e9 | -€6.00 | €0.00 | matched |
| 42 | capture | 01a173c4-f74b-7d5f-a3ed-cde0efaf6cd4 | €9.00 | €0.19 | matched |
| 43 | capture | 01a173c5-0382-7561-81ef-ecf384c5f6dd | €35.00 | €0.50 | matched |
| 44 | capture | 01a173c5-04a7-7768-920e-06d52e1a5b57 | €9.00 | €0.19 | matched |
| 45 | capture | 01a173c5-094d-7149-83e3-5b93ae49323b | €35.00 | €0.50 | matched |
| 46 | capture | 01a173c5-1dbc-787e-b8f9-17d1de0f67ec | €49.00 | €0.67 | matched |
| 47 | capture | 01a173c5-2310-703d-b4a6-8f764b57c233 | €24.00 | €0.37 | matched |
| 48 | capture | 01a173c5-2dfd-772b-8027-8c3c78d04765 | €15.00 | €0.26 | matched |
| 49 | capture | 01a173c5-4de9-7fb2-9642-9a14287291b4 | €49.00 | €0.67 | matched |
| 50 | capture | 01a173c5-50e9-7843-a296-d7afe8a5abca | €24.00 | €0.37 | matched |
| 51 | capture | 01a173c5-52d4-75e8-94a9-7af283113acc | €49.00 | €0.67 | matched |
| 52 | capture | 01a173c5-6562-7f4d-8ada-8bfec01b9304 | €15.00 | €0.26 | matched |
| 53 | capture | 01a173c5-6568-72ec-a076-332a21f3f307 | €49.00 | €0.67 | matched |
| 54 | refund | 01a173c5-73e5-7369-9a2d-400768efe0f0 | -€39.00 | €0.00 | matched |
| 55 | refund | 01a173c5-8296-72eb-acdf-8c0999c84f59 | -€15.00 | €0.00 | matched |
| 56 | capture | 01a173c5-a53d-735d-ba3e-2ef61c2fb127 | €9.00 | €0.19 | matched |
| 57 | capture | 01a173c5-d0bd-7373-abde-12c1110eae78 | €15.00 | €0.26 | matched |
| 58 | capture | 01a173c5-d9cc-719d-84b8-7dc232ff6aa3 | €49.00 | €0.67 | matched |
| 59 | capture | 01a173c5-f64e-7f7b-a063-c47c34f991eb | €24.00 | €0.37 | matched |
| 60 | capture | 01a173c6-0ea8-75f8-9620-e7c0628aaa69 | €9.00 | €0.19 | matched |
| 61 | refund | 01a173c6-418a-71c2-a8ee-f120a3e94220 | -€8.00 | €0.00 | matched |
| 62 | capture | 01a173c6-6b7f-72a2-b5a0-91318d4db76c | €24.00 | €0.37 | matched |
| 63 | capture | 01a173c6-6daf-7f0e-b085-c457b1021e7c | €35.00 | €0.50 | matched |
| 64 | capture | 01a173c6-7d20-7656-8f6d-ba387d31bff8 | €9.00 | €0.19 | matched |
| 65 | capture | 01a173c6-ca6f-76b5-bd10-60af2426a4d2 | €35.00 | €0.50 | matched |
| 66 | capture | 01a173c6-cbdf-7683-aed8-d869f31f181b | €35.00 | €0.50 | matched |
| 67 | capture | 01a173c6-cde8-72b4-a14b-f5e3c1df5add | €24.00 | €0.37 | matched |
| 68 | capture | 01a173c6-ed61-7707-8e6b-c4ac7b2b7f39 | €9.00 | €0.19 | matched |
| 69 | capture | 01a173c6-f450-7fab-abb8-6e3915eb7ac3 | €49.00 | €0.67 | matched |
| 70 | capture | 01a173c6-f4ba-715d-8677-6828fabbcf51 | €15.00 | €0.26 | matched |
| 71 | capture | 01a173c7-0768-76cc-bba5-96e3082dfe5e | €24.00 | €0.37 | matched |
| 72 | capture | 01a173c7-1245-7503-b85a-79d3611c7a58 | €9.00 | €0.19 | matched |
| 73 | capture | 01a173c7-2ffe-7ef0-ba60-4a63451f0ae2 | €15.00 | €0.26 | matched |
| 74 | capture | 01a173c7-5b90-71c9-95e5-1c747975addd | €24.00 | €0.37 | matched |
| 75 | capture | 01a173c7-6550-76e2-9592-84f20db3c839 | €24.00 | €0.37 | matched |
| 76 | capture | 01a173c7-75c4-72bb-97ef-eb8bf1063817 | €24.00 | €0.37 | matched |
| 77 | capture | 01a173c7-8e3c-75ee-b73d-06b547b99357 | €15.00 | €0.26 | matched |
| 78 | capture | 01a173c7-d826-7fd5-8940-82567ec089e4 | €15.00 | €0.26 | matched |
| 79 | capture | 01a173c8-06db-7e50-833e-1fb70064cd99 | €24.00 | €0.37 | matched |
| 80 | capture | 01a173c8-5e4d-78f3-bfa6-848ba9e6c738 | €15.00 | €0.26 | matched |
| 81 | capture | 01a173c8-5f8c-71a5-9d25-9c2112d44fd7 | €15.00 | €0.26 | matched |
| 82 | capture | 01a173c8-8997-766b-8ddf-a4b84011757f | €9.00 | €0.19 | matched |
| 83 | capture | 01a173c8-8deb-78ff-9db9-577b375fa64f | €9.00 | €0.19 | matched |
| 84 | capture | 01a173c8-9866-78f9-aa35-24c0eeef297c | €15.00 | €0.26 | matched |
| 85 | capture | 01a173c8-a4f0-78a7-8ba9-54ee683c32ea | €9.00 | €0.19 | matched |
| 86 | capture | 01a173c8-a8b9-793e-a53d-c1bd49e8b2bc | €24.00 | €0.37 | matched |
| 87 | capture | 01a173c8-a9b0-7e59-9e30-e6b2c2354719 | €24.00 | €0.37 | matched |
| 88 | capture | 01a173c8-b3f7-7479-b543-ef30545c77ee | €35.00 | €0.50 | matched |
| 89 | capture | 01a173c8-bdbc-7504-bfbf-fc2460444625 | €24.00 | €0.37 | matched |
| 90 | capture | 01a173c8-e054-79ec-8e0b-65491d7027de | €9.00 | €0.19 | matched |
| 91 | capture | 01a173c8-e7c7-7ca2-8f8f-1a3043174960 | €9.00 | €0.19 | matched |
| 92 | capture | 01a173c8-ef55-7323-a9df-b53585d45de6 | €15.00 | €0.26 | matched |
| 93 | capture | 01a173c9-077e-7d2f-b8d5-a15faef63439 | €24.00 | €0.37 | matched |
| 94 | capture | 01a173c9-0782-7d50-884a-0edbb1d35b27 | €49.00 | €0.67 | matched |
| 95 | capture | 01a173c9-0e55-701a-a21f-998dd8801c12 | €49.00 | €0.67 | matched |
| 96 | capture | 01a173c9-1186-720a-8c08-83bc8dccf0fa | €35.00 | €0.50 | matched |
| 97 | capture | 01a173c9-1522-7f74-9c16-93288e024918 | €15.00 | €0.26 | matched |
| 98 | capture | 01a173c9-1753-7e62-9b0a-08d0384ca0dc | €24.00 | €0.37 | matched |
| 99 | capture | 01a173c9-1b21-7dce-baed-2ae4e3b2eeb1 | €49.00 | €0.67 | matched |
| 100 | capture | 01a173c9-3531-7c56-ad37-5e83b8a61876 | €9.00 | €0.19 | matched |
| 101 | refund | 01a173c9-3753-7636-99d3-6502a36daf4a | -€6.00 | €0.00 | matched |
| 102 | capture | 01a173c9-4f2e-778c-8fb4-0a7240e95d6d | €49.00 | €0.67 | matched |
| 103 | capture | 01a173c9-5fbc-79c4-afdb-50e2a4dcc178 | €9.00 | €0.19 | matched |
| 104 | capture | 01a173c9-6547-791c-af64-ab5636109c8f | €49.00 | €0.67 | matched |
| 105 | capture | 01a173c9-7556-735a-afa2-f9382a423090 | €24.00 | €0.37 | matched |
| 106 | refund | 01a173c9-88c4-7f82-9318-ea6135dd3242 | -€6.00 | €0.00 | matched |
| 107 | capture | 01a173c9-92e4-72ef-a385-ffe18d133f1a | €9.00 | €0.19 | matched |
| 108 | capture | 01a173c9-980a-77a0-8753-bf18ca8faa8d | €49.00 | €0.67 | matched |
| 109 | capture | 01a173c9-9b47-7f52-9420-d7b2e4f43871 | €15.00 | €0.26 | matched |
| 110 | capture | 01a173c9-a108-7016-8eff-614dd7a4edbd | €15.00 | €0.26 | matched |
| 111 | capture | 01a173c9-a234-727e-a2e6-8d9177248ff7 | €15.00 | €0.26 | matched |
| 112 | capture | 01a173c9-b95a-783c-9ef7-e2580ac8d5e5 | €49.00 | €0.67 | matched |
| 113 | refund | 01a173c9-be9c-7cf6-85cd-09ac64fed29d | -€14.00 | €0.00 | matched |
| 114 | capture | 01a173c9-edf6-79c0-a1ea-795eee0989ac | €49.00 | €0.67 | matched |
| 115 | capture | 01a173c9-f510-72d0-8ea0-1f4ebbe573f7 | €49.00 | €0.67 | matched |
| 116 | capture | 01a173c9-fedc-72d5-afe4-1f6cbf86029b | €15.00 | €0.26 | matched |
| 117 | capture | 01a173ca-07a7-7ab5-8f90-49f9a2dd53f9 | €24.00 | €0.37 | matched |
| 118 | capture | 01a173ca-3306-7114-8aab-e43cf9363977 | €49.00 | €0.67 | matched |