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
- 26 Oct, 03:50148 lines6 breaks
- 26 Oct, 03:40122 lines1 break
- 26 Oct, 03:30128 lines3 breaks
- 26 Oct, 03:20121 lines5 breaks
- 26 Oct, 03:10133 lines3 breaks
- 26 Oct, 03:00116 lines4 breaks
- 26 Oct, 02:50135 lines3 breaks
- 26 Oct, 02:40117 lines1 break
- 26 Oct, 02:30126 lines1 break
- 26 Oct, 02:20112 linesclean
- 26 Oct, 02:10126 lines2 breaks
- 26 Oct, 02:00124 lines3 breaks
- 26 Oct, 01:50131 lines2 breaks
- 26 Oct, 01:40149 lines1 break
26 Oct, 02:20
Gross
€2,597.00
PSP fee
€41.21
Net to the bank
€2,555.79
Settlement journal
#207118
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 | 01a17601-f1ea-706e-9e7d-a17e14dc1e6c | €49.00 | €0.67 | matched |
| 2 | capture | 01a17601-febd-7c5f-8887-751e13d7a349 | €49.00 | €0.67 | matched |
| 3 | capture | 01a17602-024c-7108-afe5-cc413b7bead0 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17602-0954-75ab-acb7-08d927874e93 | €49.00 | €0.67 | matched |
| 5 | refund | 01a17602-0d10-7163-8eeb-89224c5d4be3 | -€23.00 | €0.00 | matched |
| 6 | capture | 01a17602-1151-720a-b885-a802a667bd4e | €49.00 | €0.67 | matched |
| 7 | refund | 01a17602-149d-775b-862d-d25ab9269c33 | -€16.00 | €0.00 | matched |
| 8 | capture | 01a17602-13c5-7476-9020-99771afd9721 | €24.00 | €0.37 | matched |
| 9 | capture | 01a17602-38a3-7e28-8903-b4b1562123d9 | €24.00 | €0.37 | matched |
| 10 | refund | 01a17602-5154-75ee-b2e0-7959d9f0e128 | -€14.00 | €0.00 | matched |
| 11 | capture | 01a17602-8991-714f-ae14-bfe77ff2f0e9 | €15.00 | €0.26 | matched |
| 12 | capture | 01a17602-98e6-767f-be01-167ba1b08295 | €9.00 | €0.19 | matched |
| 13 | capture | 01a17602-dae5-7f2f-8045-d33974fdcb7d | €9.00 | €0.19 | matched |
| 14 | capture | 01a17602-dfe1-7cd9-9387-b5308e5ec52d | €49.00 | €0.67 | matched |
| 15 | capture | 01a17602-f208-7188-8593-cfe272385448 | €15.00 | €0.26 | matched |
| 16 | capture | 01a17603-341c-7692-a2c5-f1f817d35c14 | €35.00 | €0.50 | matched |
| 17 | capture | 01a17603-344e-756b-9e65-7d0ff7493915 | €24.00 | €0.37 | matched |
| 18 | capture | 01a17603-389b-7490-a6ad-638757c4f41f | €49.00 | €0.67 | matched |
| 19 | capture | 01a17603-72d8-7855-9502-945a15d77903 | €49.00 | €0.67 | matched |
| 20 | capture | 01a17603-ab87-76d4-8010-01b880a09573 | €24.00 | €0.37 | matched |
| 21 | capture | 01a17603-bb53-770a-a459-213b945d8f69 | €24.00 | €0.37 | matched |
| 22 | capture | 01a17603-be9b-7015-8f78-e2486224b81b | €9.00 | €0.19 | matched |
| 23 | capture | 01a17603-c199-7f24-ad60-b0dcdefcf862 | €24.00 | €0.37 | matched |
| 24 | capture | 01a17604-0ce3-7040-971d-0d965d7e3539 | €9.00 | €0.19 | matched |
| 25 | capture | 01a17604-14bb-7bb8-a302-115e3b1b70c4 | €24.00 | €0.37 | matched |
| 26 | capture | 01a17604-14ef-7869-ab57-ce3a3a3e2b92 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17604-1dfe-7dcc-9d52-ab14dc372223 | €35.00 | €0.50 | matched |
| 28 | capture | 01a17604-53bd-71f2-b838-d2664e6a34e9 | €24.00 | €0.37 | matched |
| 29 | capture | 01a17604-668a-7885-b4a9-0891266639f1 | €49.00 | €0.67 | matched |
| 30 | capture | 01a17604-6b34-7fb8-96fe-31974e0efae2 | €24.00 | €0.37 | matched |
| 31 | refund | 01a17604-767e-776f-a2ee-f584e3c87cb8 | -€8.00 | €0.00 | matched |
| 32 | capture | 01a17604-8895-7526-bbff-05c46bbb64fc | €24.00 | €0.37 | matched |
| 33 | refund | 01a17604-8898-798a-aa31-d0213e146a77 | -€7.00 | €0.00 | matched |
| 34 | capture | 01a17604-95c3-78a1-8295-9c21ff93b581 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17604-a93c-72c1-9451-775ae8b94ca4 | €35.00 | €0.50 | matched |
| 36 | refund | 01a17604-adab-723d-b436-424d54fc3253 | -€23.00 | €0.00 | matched |
| 37 | capture | 01a17604-c5c8-7f7f-bce3-c02c87e8ef55 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17604-d594-715b-9c3f-e195b9e3b3df | €9.00 | €0.19 | matched |
| 39 | refund | 01a17604-dce7-7568-8c4b-d3a2059d94fe | -€17.00 | €0.00 | matched |
| 40 | capture | 01a17604-ee97-7c9d-9831-dac77f469805 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17605-0ab9-76dd-80c4-675206188248 | €24.00 | €0.37 | matched |
| 42 | capture | 01a17605-3812-72e3-9de2-a67226403edf | €49.00 | €0.67 | matched |
| 43 | capture | 01a17605-3a89-72c9-8e3c-027ccd7d78e4 | €49.00 | €0.67 | matched |
| 44 | capture | 01a17605-46a4-7547-8658-0582aef3792a | €49.00 | €0.67 | matched |
| 45 | capture | 01a17605-5720-7aab-a851-ae7bc7864681 | €15.00 | €0.26 | matched |
| 46 | capture | 01a17605-575f-7331-8b4d-5579290f0621 | €24.00 | €0.37 | matched |
| 47 | capture | 01a17605-776b-7df6-9365-d6ae73df7077 | €24.00 | €0.37 | matched |
| 48 | capture | 01a17605-9deb-70e8-9f1d-09fa93bd4419 | €35.00 | €0.50 | matched |
| 49 | capture | 01a17605-a59b-724e-8b17-41c41e8e034b | €49.00 | €0.67 | matched |
| 50 | capture | 01a17605-b9c6-714a-a9d6-905deed7cda9 | €35.00 | €0.50 | matched |
| 51 | refund | 01a17605-bf53-7248-a587-8eccf28e8a47 | -€5.00 | €0.00 | matched |
| 52 | capture | 01a17605-cb57-7945-945a-eb082df2db38 | €35.00 | €0.50 | matched |
| 53 | capture | 01a17605-d8d8-7406-b6a4-f31225db799d | €24.00 | €0.37 | matched |
| 54 | capture | 01a17605-eb3b-7a13-96b5-9495eac7e2d4 | €24.00 | €0.37 | matched |
| 55 | capture | 01a17606-13e7-7695-926e-e8f471fab856 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17606-1bb2-7472-b4c1-39707ab699c5 | €49.00 | €0.67 | matched |
| 57 | capture | 01a17606-2378-72ee-979e-b3fd79a858bd | €9.00 | €0.19 | matched |
| 58 | refund | 01a17606-24ab-7cdb-96e1-ba4c69c2d51b | -€13.00 | €0.00 | matched |
| 59 | capture | 01a17606-2509-70d3-a3c8-9932b65d1a4d | €15.00 | €0.26 | matched |
| 60 | capture | 01a17606-3aa5-7df1-8a91-f0fec3f23be1 | €24.00 | €0.37 | matched |
| 61 | capture | 01a17606-3aba-720f-8ff7-684391481761 | €15.00 | €0.26 | matched |
| 62 | capture | 01a17606-3cb8-7384-ac59-9ec384442fc8 | €35.00 | €0.50 | matched |
| 63 | capture | 01a17606-5b31-7242-869c-1ab757b1d794 | €24.00 | €0.37 | matched |
| 64 | capture | 01a17606-81d2-7d0b-b523-d45368c15e18 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17606-ae12-7545-99a5-79ed04d72180 | €24.00 | €0.37 | matched |
| 66 | capture | 01a17606-b5ed-7eb8-9f54-8d52f85cfff8 | €49.00 | €0.67 | matched |
| 67 | capture | 01a17607-2cbb-73c8-9031-ac55ba827e5f | €9.00 | €0.19 | matched |
| 68 | capture | 01a17607-8415-75e6-b08f-86e2d475b146 | €35.00 | €0.50 | matched |
| 69 | capture | 01a17607-84fd-7f54-ab3e-323b4c325247 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17607-8dde-71a3-b22c-3e7c24797ca9 | €35.00 | €0.50 | matched |
| 71 | capture | 01a17607-b5a7-7d38-8b77-030bd4f29fc1 | €9.00 | €0.19 | matched |
| 72 | capture | 01a17607-b820-7192-857d-dedf6b0ba093 | €49.00 | €0.67 | matched |
| 73 | capture | 01a17607-c5a4-77a2-9642-384ad17cda39 | €9.00 | €0.19 | matched |
| 74 | capture | 01a17607-c9d8-7ee8-b798-508a1e40432d | €9.00 | €0.19 | matched |
| 75 | capture | 01a17607-cbeb-7cf3-9d06-080dc9a98a1e | €35.00 | €0.50 | matched |
| 76 | refund | 01a17607-ce20-7c16-b195-49f845535dce | -€7.00 | €0.00 | matched |
| 77 | capture | 01a17607-d754-7655-86d3-174c59ff2375 | €9.00 | €0.19 | matched |
| 78 | capture | 01a17607-f3ed-76aa-a166-9e71a4f66f5b | €35.00 | €0.50 | matched |
| 79 | refund | 01a17608-2a0e-7f8c-9115-2275dda8853a | -€3.00 | €0.00 | matched |
| 80 | capture | 01a17608-2fc0-7581-bf35-a940cac9fa89 | €49.00 | €0.67 | matched |
| 81 | capture | 01a17608-38bc-7e6b-96d7-05aed900259b | €35.00 | €0.50 | matched |
| 82 | capture | 01a17608-3fc9-7657-a469-ba3d7ec22fb6 | €9.00 | €0.19 | matched |
| 83 | refund | 01a17608-55b6-7103-bac6-0decffa78cb2 | -€24.00 | €0.00 | matched |
| 84 | capture | 01a17608-6c01-7f61-bf25-555fc78e00dc | €49.00 | €0.67 | matched |
| 85 | capture | 01a17608-98df-739f-90aa-050882adbb2f | €49.00 | €0.67 | matched |
| 86 | capture | 01a17608-b682-772e-b4ff-f7c88744c69a | €35.00 | €0.50 | matched |
| 87 | capture | 01a17608-ed9e-72d9-a1ac-c293e7e0cfae | €49.00 | €0.67 | matched |
| 88 | capture | 01a17609-1593-75d3-9a07-04dcda696ee5 | €35.00 | €0.50 | matched |
| 89 | capture | 01a17609-3566-7839-b23f-81591c00a44f | €49.00 | €0.67 | matched |
| 90 | capture | 01a17609-5440-7a39-86b6-cb74e63afb00 | €15.00 | €0.26 | matched |
| 91 | capture | 01a17609-851a-7194-a251-32a544221528 | €9.00 | €0.19 | matched |
| 92 | capture | 01a17609-85e9-7d5f-a60e-5e795df54155 | €15.00 | €0.26 | matched |
| 93 | capture | 01a17609-8eba-72bd-85a3-2f6320081e87 | €15.00 | €0.26 | matched |
| 94 | capture | 01a17609-afcf-70d4-8dab-fd000ae49947 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1760a-0078-7a16-bcbe-14ec31b124f0 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1760a-0946-7a9a-9aa5-c1f555c3645a | €35.00 | €0.50 | matched |
| 97 | capture | 01a1760a-12e6-7f2d-83b8-f3240077ff77 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1760a-199c-72a3-bb2f-e05fdd08eda2 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1760a-2013-7635-b355-390536af4bea | €35.00 | €0.50 | matched |
| 100 | capture | 01a1760a-2282-7297-a622-b52c5973dd65 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1760a-69cc-7a71-a088-725dcfda0697 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1760a-6ec3-7d66-82ec-514a162c78e0 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1760a-807c-7990-a8ce-bb12a070c999 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1760a-81ce-7b8f-9be3-8cd9a897fe9f | €9.00 | €0.19 | matched |
| 105 | capture | 01a1760a-8221-7031-951c-ab5410339880 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1760a-976d-75f2-a14e-97ba9198f05f | €15.00 | €0.26 | matched |
| 107 | capture | 01a1760a-9cfe-7e50-8d46-b5f4d4094729 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1760a-9ebf-720c-936b-da051bdea083 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1760a-ab7a-73e7-a248-7c1736d8c646 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1760a-b352-722e-b3f5-412592467547 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1760a-f0df-73f7-aafd-44035f0da1ef | €9.00 | €0.19 | matched |
| 112 | capture | 01a1760b-10ef-74d0-a0fa-70e10f7d0175 | €24.00 | €0.37 | matched |