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, 20:10114 lines1 break
- 25 Oct, 20:00122 lines1 break
- 25 Oct, 19:50119 lines2 breaks
- 25 Oct, 19:40122 lines5 breaks
- 25 Oct, 19:30104 lines1 break
- 25 Oct, 19:20166 lines1 break
- 25 Oct, 19:10124 linesclean
- 25 Oct, 19:00114 lines3 breaks
- 25 Oct, 18:50127 lines2 breaks
- 25 Oct, 18:40111 lines4 breaks
- 25 Oct, 18:30116 lines2 breaks
- 25 Oct, 18:20129 lines5 breaks
- 25 Oct, 18:10115 lines3 breaks
- 25 Oct, 18:00117 lines5 breaks
25 Oct, 19:10
Gross
€3,009.00
PSP fee
€46.49
Net to the bank
€2,962.51
Settlement journal
#201742
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 | 01a17472-6554-7548-9758-3d08e7960aca | €49.00 | €0.67 | matched |
| 2 | capture | 01a17473-97db-7ea9-b291-215ac5e51efc | €15.00 | €0.26 | matched |
| 3 | capture | 01a17475-f5e5-74ec-b7bf-6f2edf454ac2 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17478-5f3d-7943-8ee0-0b6c5b9542d4 | €9.00 | €0.19 | matched |
| 5 | capture | 01a17478-72d9-7f7a-896d-e5e80c31ad22 | €35.00 | €0.50 | matched |
| 6 | capture | 01a17478-7d4a-7208-b8af-676b18e05198 | €49.00 | €0.67 | matched |
| 7 | capture | 01a17478-84a8-7232-abc4-4ff87603d300 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17478-8e6a-7504-becf-7d2f9892af45 | €15.00 | €0.26 | matched |
| 9 | capture | 01a17478-d9f9-787b-9461-a05b1250b029 | €24.00 | €0.37 | matched |
| 10 | capture | 01a17478-e473-79b8-a0fa-c12f86b9f158 | €49.00 | €0.67 | matched |
| 11 | capture | 01a17479-0d34-7951-8bb8-c23f5e76e282 | €9.00 | €0.19 | matched |
| 12 | capture | 01a17479-2353-7680-91e6-79ff290f0a88 | €49.00 | €0.67 | matched |
| 13 | capture | 01a17479-34a1-7f8d-adb5-58ec585c6829 | €9.00 | €0.19 | matched |
| 14 | refund | 01a17479-4444-7f36-86b1-ef0d6299aec1 | -€3.00 | €0.00 | matched |
| 15 | capture | 01a17479-59bf-705e-9c20-9028325e8921 | €9.00 | €0.19 | matched |
| 16 | capture | 01a17479-5ca9-71b6-b897-fceb3a9732f2 | €35.00 | €0.50 | matched |
| 17 | capture | 01a17479-a7fc-70c6-82d7-0609ef9ad469 | €49.00 | €0.67 | matched |
| 18 | capture | 01a17479-aeb7-7068-a8fc-70b9bd8890fb | €9.00 | €0.19 | matched |
| 19 | capture | 01a17479-bc43-754d-82ca-b2a8a5b08ebd | €49.00 | €0.67 | matched |
| 20 | capture | 01a17479-d2c5-7412-a4f8-419a835c3861 | €9.00 | €0.19 | matched |
| 21 | capture | 01a17479-dbc2-72a5-855b-d5fb13f64ffc | €15.00 | €0.26 | matched |
| 22 | capture | 01a17479-ef70-7996-bcb6-9b35be173d10 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1747a-1057-7896-80f4-c76dc5803b6a | €49.00 | €0.67 | matched |
| 24 | capture | 01a1747a-379a-7961-a484-cfe4ce71d1d1 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1747a-6224-7f12-bcea-6c5319efef89 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1747a-8082-76c1-9571-8248dd4976e7 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1747a-8ab9-74ee-9495-fc34b6eb748b | €49.00 | €0.67 | matched |
| 28 | capture | 01a1747a-8b06-797f-b65c-77d5c318386d | €24.00 | €0.37 | matched |
| 29 | capture | 01a1747a-97ab-793e-9442-bf22cfc2adbf | €49.00 | €0.67 | matched |
| 30 | capture | 01a1747a-b37b-7800-a32a-68a403e9b38d | €15.00 | €0.26 | matched |
| 31 | capture | 01a1747a-b851-7de4-b881-79ecae8791b0 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1747a-c8a9-7d0e-b8aa-7021c337c690 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1747a-f25e-7f34-9629-0c11c36f291e | €35.00 | €0.50 | matched |
| 34 | capture | 01a1747a-f5ea-754d-916a-5456848d0c43 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1747b-0f57-7071-9dfb-67b8c8481ffe | €15.00 | €0.26 | matched |
| 36 | capture | 01a1747b-11c9-786f-a1c1-9d816bb15ba1 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1747b-24cc-788f-b6c2-434dd393d481 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1747b-3fdc-7c9e-9f64-63d2692d232a | €24.00 | €0.37 | matched |
| 39 | capture | 01a1747b-5bcc-71ae-bc13-d8def2f0b253 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1747b-70c6-7192-8e36-c8a671da9bd3 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1747b-8ab6-71a5-9349-e6376a59bd1a | €9.00 | €0.19 | matched |
| 42 | capture | 01a1747b-9239-783d-a94b-60594308e839 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1747b-ab8f-7d1a-95c7-e2f911aa9b91 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1747b-b0aa-7168-8d8e-989d4557c7ed | €24.00 | €0.37 | matched |
| 45 | capture | 01a1747b-dc5f-7cc3-9470-e223018f400e | €9.00 | €0.19 | matched |
| 46 | capture | 01a1747b-e14d-7620-9b7e-7dc731c558d8 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1747b-f2f3-7554-9891-bdfea4d8f943 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1747b-f417-73e5-8546-74be039e347c | €15.00 | €0.26 | matched |
| 49 | capture | 01a1747c-004a-790a-bb48-d91d10df9d79 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1747c-0e52-7e73-8078-f168d50e6e68 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1747c-1ffa-7e8a-8b43-66f31684df8f | €15.00 | €0.26 | matched |
| 52 | capture | 01a1747c-5a7f-77ac-ab21-ae9935ec09ee | €35.00 | €0.50 | matched |
| 53 | capture | 01a1747c-638f-7bb2-b2ad-4e575e101024 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1747c-79fe-7e8b-8e61-0718ac68033c | €35.00 | €0.50 | matched |
| 55 | capture | 01a1747c-9aba-7bad-9ad5-4c001967602c | €24.00 | €0.37 | matched |
| 56 | capture | 01a1747c-a987-77e7-9350-6a1fa43f4d62 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1747c-bd8c-769c-92b7-903b3afd1118 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1747c-c342-71e5-9385-ec8dcc26992c | €35.00 | €0.50 | matched |
| 59 | capture | 01a1747c-cbc8-7efc-8684-0fe51e4c4548 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1747c-d870-79a0-95aa-6997ac43d407 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1747c-ea63-7f5a-bdf7-aa3b2d5c1b9c | €24.00 | €0.37 | matched |
| 62 | capture | 01a1747c-f02c-7587-a2df-65173e25aec8 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1747c-f3a8-7f42-9c80-d3fbd3014aa9 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1747d-3ccf-728a-a39a-118328890a31 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1747d-432d-78f4-bfe4-4fabd4ccb134 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1747d-54ea-7f14-bb8d-f68b5dbce4d2 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1747d-731c-724b-9d1d-397968756c67 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1747d-7564-7548-b75c-a2b9fb6cb245 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1747d-9b67-705d-9f9b-31e574cabd1b | €35.00 | €0.50 | matched |
| 70 | capture | 01a1747d-a004-74a5-a48b-82f93f82edfa | €15.00 | €0.26 | matched |
| 71 | capture | 01a1747d-bfe8-7d26-9364-05b0b1781497 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1747d-d3c8-77b6-95d3-3cb183741e4c | €49.00 | €0.67 | matched |
| 73 | capture | 01a1747d-dcda-7f29-9405-77c12f2eb067 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1747e-041e-770e-8a67-9445ab68b7b2 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1747e-2c0d-715e-9f74-3e4eaf348a73 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1747e-2e61-7407-9429-1ea717783691 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1747e-344d-7a92-88db-b7dc4b4926dd | €9.00 | €0.19 | matched |
| 78 | capture | 01a1747e-44b6-73e4-8e94-7ee5bca5d101 | €35.00 | €0.50 | matched |
| 79 | refund | 01a1747e-5445-7e7e-8fe1-7923bf9f8cde | -€24.00 | €0.00 | matched |
| 80 | capture | 01a1747e-5a11-74ee-b8ac-e47c0877f3fc | €15.00 | €0.26 | matched |
| 81 | capture | 01a1747e-5e22-7ce6-b2ef-8e41c6fa46dd | €35.00 | €0.50 | matched |
| 82 | capture | 01a1747e-7346-751b-a3fd-f947b475f687 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1747e-7f1c-72fa-8cc4-e23044f5eea8 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1747e-8fe2-746b-8578-83bccc99f89f | €35.00 | €0.50 | matched |
| 85 | refund | 01a1747e-9e89-7353-8667-1d462c7e53be | -€18.00 | €0.00 | matched |
| 86 | capture | 01a1747e-a560-707b-a89c-213f0e443d85 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1747e-acd4-72af-b910-73f3851ec027 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1747e-b384-7a49-a1ed-c6bedf428f8b | €15.00 | €0.26 | matched |
| 89 | capture | 01a1747e-bd35-7435-ab58-f5c848f3a64f | €49.00 | €0.67 | matched |
| 90 | capture | 01a1747e-c7c0-7e33-baf0-767ac89a2944 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1747e-ca4a-766e-a2e4-16109cc9aa43 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1747e-d460-79f3-a7df-812c8ba0abc6 | €15.00 | €0.26 | matched |
| 93 | refund | 01a1747e-e0f9-738d-a6f8-e60d593c4920 | -€8.00 | €0.00 | matched |
| 94 | capture | 01a1747e-e4c8-7238-b5b6-fb4e062a0127 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1747e-e74e-73d4-ad45-36c99ed26a8a | €9.00 | €0.19 | matched |
| 96 | capture | 01a1747e-f07b-7c32-9ee7-ea39d45008f4 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1747f-44c1-7cc8-9e85-6f8b4e395a8b | €15.00 | €0.26 | matched |
| 98 | capture | 01a1747f-6d13-7a71-b716-ef8fa61a673b | €35.00 | €0.50 | matched |
| 99 | capture | 01a1747f-6f2a-7848-9a0d-3698e807f249 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1747f-7955-7f2b-856f-9c840ae327ec | €15.00 | €0.26 | matched |
| 101 | capture | 01a1747f-9725-7cd0-96f1-99ac1258745f | €35.00 | €0.50 | matched |
| 102 | capture | 01a1747f-9c2c-797d-b32f-cf3244248a4e | €9.00 | €0.19 | matched |
| 103 | capture | 01a1747f-a021-7981-b717-f6dce6dd8399 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1747f-a074-74db-ba5e-50f119c545b2 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1747f-a356-7aa5-a2d8-f69b631e8f40 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1747f-ad54-72f2-ba51-772a908b8a54 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1747f-bde8-7d55-a6fd-d1956b8e2374 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1747f-d38a-7322-a44c-7c4f8b2c9741 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1747f-e686-7115-a942-723d910a590b | €9.00 | €0.19 | matched |
| 110 | capture | 01a17480-143c-75fe-a82c-be3f46da671b | €15.00 | €0.26 | matched |
| 111 | capture | 01a17480-2ba9-7fda-be3c-ebc2336713bc | €49.00 | €0.67 | matched |
| 112 | refund | 01a17480-2bfb-7283-8b99-ff7ca3d4bc12 | -€7.00 | €0.00 | matched |
| 113 | capture | 01a17480-7f27-7e7f-8d13-4c1f2935ad9b | €35.00 | €0.50 | matched |
| 114 | capture | 01a17480-96cc-7654-8545-e49d016eed0e | €9.00 | €0.19 | matched |
| 115 | capture | 01a17480-98bd-7633-ba51-3164ed3576b0 | €24.00 | €0.37 | matched |
| 116 | capture | 01a17480-ceed-74f6-864a-0c7ca9e4f36b | €15.00 | €0.26 | matched |
| 117 | capture | 01a17480-f292-724e-9d91-2a25acbec704 | €15.00 | €0.26 | matched |
| 118 | capture | 01a17481-092d-7785-be6d-2e9a9c778437 | €9.00 | €0.19 | matched |
| 119 | capture | 01a17481-1e10-75a9-bd16-750e572d33f9 | €24.00 | €0.37 | matched |
| 120 | capture | 01a17481-4db4-7f63-bf9e-12cefdf50c22 | €35.00 | €0.50 | matched |
| 121 | capture | 01a17481-5dd5-759a-8b46-6f0922c82ad1 | €35.00 | €0.50 | matched |
| 122 | capture | 01a17481-6247-70af-af07-54e53f814b87 | €9.00 | €0.19 | matched |
| 123 | capture | 01a17481-64ee-7f24-a638-29aa271745de | €15.00 | €0.26 | matched |
| 124 | capture | 01a17481-65c8-77eb-93a1-8e18a21ec1c6 | €49.00 | €0.67 | matched |