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, 10:50115 lines2 breaks
- 26 Oct, 10:40139 lines2 breaks
- 26 Oct, 10:30137 lines1 break
- 26 Oct, 10:20152 lines5 breaks
- 26 Oct, 10:10116 linesclean
- 26 Oct, 10:00118 lines1 break
- 26 Oct, 09:5090 lines3 breaks
- 26 Oct, 09:40138 lines3 breaks
- 26 Oct, 09:30127 lines6 breaks
- 26 Oct, 09:20122 lines3 breaks
- 26 Oct, 09:10112 lines1 break
- 26 Oct, 09:00117 lines5 breaks
- 26 Oct, 08:50103 lines1 break
- 26 Oct, 08:40133 lines3 breaks
26 Oct, 10:10
Gross
€3,016.00
PSP fee
€46.17
Net to the bank
€2,969.83
Settlement journal
#213098
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 | 01a177ab-6722-76d7-b3eb-a1ed31d996cd | €9.00 | €0.19 | matched |
| 2 | capture | 01a177b0-4aec-704c-9957-06a28680cc50 | €49.00 | €0.67 | matched |
| 3 | capture | 01a177b0-880f-7eed-af7d-3dda1dbbc8b9 | €9.00 | €0.19 | matched |
| 4 | capture | 01a177b0-98a9-7725-b697-c3db8c691f7f | €15.00 | €0.26 | matched |
| 5 | capture | 01a177b0-9917-7eaa-a99a-d7c35ff44e98 | €49.00 | €0.67 | matched |
| 6 | capture | 01a177b0-aeee-7096-9c6c-8d63854b771d | €35.00 | €0.50 | matched |
| 7 | capture | 01a177b0-d563-7f40-bc4b-5c214cd813ac | €35.00 | €0.50 | matched |
| 8 | capture | 01a177b0-dd00-7a5d-bdc3-547e157528fe | €9.00 | €0.19 | matched |
| 9 | capture | 01a177b1-078b-7022-bb23-7b4b505a2f83 | €24.00 | €0.37 | matched |
| 10 | capture | 01a177b1-0849-78a3-b5dd-1cda385c3beb | €24.00 | €0.37 | matched |
| 11 | capture | 01a177b1-1a96-791c-87f7-d6f1266849e6 | €49.00 | €0.67 | matched |
| 12 | capture | 01a177b1-2108-7f99-ac7d-4df468a91894 | €15.00 | €0.26 | matched |
| 13 | capture | 01a177b1-59a6-73a1-81bb-39eefc94a9f3 | €15.00 | €0.26 | matched |
| 14 | capture | 01a177b1-6445-785b-99d4-8284ce0fcbed | €24.00 | €0.37 | matched |
| 15 | capture | 01a177b1-7224-7f07-88db-fa894c311b10 | €35.00 | €0.50 | matched |
| 16 | capture | 01a177b1-77b0-74f0-bc84-bf7aa698c3c1 | €15.00 | €0.26 | matched |
| 17 | capture | 01a177b1-880f-7527-a6a2-4c67443a8d30 | €15.00 | €0.26 | matched |
| 18 | capture | 01a177b1-9d31-7e30-9d19-c0fbc7d80082 | €49.00 | €0.67 | matched |
| 19 | capture | 01a177b1-cb46-75cc-9940-f67e97baf780 | €24.00 | €0.37 | matched |
| 20 | refund | 01a177b1-d8e0-79ec-8e5e-06d2841a72e3 | -€14.00 | €0.00 | matched |
| 21 | refund | 01a177b1-d96a-7bfb-8d15-5e649cfb3ecd | -€11.00 | €0.00 | matched |
| 22 | capture | 01a177b1-efbb-7786-90d4-30a24afd34f7 | €35.00 | €0.50 | matched |
| 23 | capture | 01a177b2-041a-7317-9cb3-416fba68053c | €9.00 | €0.19 | matched |
| 24 | capture | 01a177b2-19ed-79fd-bd06-9c194d95f4f5 | €24.00 | €0.37 | matched |
| 25 | capture | 01a177b2-2004-704a-bfa7-a4b888f75358 | €24.00 | €0.37 | matched |
| 26 | capture | 01a177b2-2c36-764c-b9fe-656b47332105 | €24.00 | €0.37 | matched |
| 27 | capture | 01a177b2-5406-7f49-8cd1-b7b02dcdc247 | €24.00 | €0.37 | matched |
| 28 | capture | 01a177b2-6805-79cc-942f-15cc274e7437 | €24.00 | €0.37 | matched |
| 29 | capture | 01a177b2-80d2-72b0-b773-c9e528ae2b51 | €24.00 | €0.37 | matched |
| 30 | capture | 01a177b2-8254-7cfa-ba68-dd594bf9003f | €49.00 | €0.67 | matched |
| 31 | capture | 01a177b2-8bf4-7bd8-b1cf-36033d5fcb56 | €49.00 | €0.67 | matched |
| 32 | capture | 01a177b2-90d7-771e-832d-12e340c9c6c2 | €49.00 | €0.67 | matched |
| 33 | capture | 01a177b2-ca66-7ed0-8825-c7766dd6cad7 | €9.00 | €0.19 | matched |
| 34 | capture | 01a177b2-cac6-746e-aa2d-15ed640ff891 | €35.00 | €0.50 | matched |
| 35 | capture | 01a177b2-dbb3-7543-8de1-3eb5208ff0b9 | €15.00 | €0.26 | matched |
| 36 | capture | 01a177b3-0353-719d-b422-84ac66fa09db | €49.00 | €0.67 | matched |
| 37 | capture | 01a177b3-2bfe-70b8-914b-fac0db9b9909 | €24.00 | €0.37 | matched |
| 38 | capture | 01a177b3-40fd-70d9-8cec-b61edb6bbc34 | €24.00 | €0.37 | matched |
| 39 | capture | 01a177b3-499e-7d07-8bd9-3e5471b3b4b9 | €49.00 | €0.67 | matched |
| 40 | capture | 01a177b3-4e3a-7be2-afac-2d2a91315c18 | €24.00 | €0.37 | matched |
| 41 | capture | 01a177b3-5735-7ee4-8dbf-55837b26a0b8 | €24.00 | €0.37 | matched |
| 42 | capture | 01a177b3-6689-7c04-95ca-6e9d3c186571 | €9.00 | €0.19 | matched |
| 43 | capture | 01a177b3-6b03-7a44-8405-c2d715e03bf6 | €35.00 | €0.50 | matched |
| 44 | capture | 01a177b3-6b98-79eb-bcef-d10a08282a33 | €49.00 | €0.67 | matched |
| 45 | capture | 01a177b3-a04e-7311-8a12-f5194b9eb10b | €9.00 | €0.19 | matched |
| 46 | capture | 01a177b3-a125-7505-be22-54f65ac8a2cb | €35.00 | €0.50 | matched |
| 47 | refund | 01a177b3-a822-71e7-952b-0257cc396864 | -€19.00 | €0.00 | matched |
| 48 | capture | 01a177b3-bccf-7078-9930-4c4289b092fb | €35.00 | €0.50 | matched |
| 49 | capture | 01a177b4-0abc-7744-94b2-9daf70027a5a | €49.00 | €0.67 | matched |
| 50 | capture | 01a177b4-3a8b-7c31-bd9a-ec132cc0c8f4 | €49.00 | €0.67 | matched |
| 51 | capture | 01a177b4-7351-7364-9bd4-086d442b336d | €9.00 | €0.19 | matched |
| 52 | capture | 01a177b4-8c00-7f17-85c5-7074646457ea | €15.00 | €0.26 | matched |
| 53 | capture | 01a177b4-8d0d-700b-8e0e-06e01b78350c | €24.00 | €0.37 | matched |
| 54 | capture | 01a177b4-b64c-7a72-80cc-ca912511c88c | €9.00 | €0.19 | matched |
| 55 | capture | 01a177b4-ca3c-733a-97ae-66a902287561 | €35.00 | €0.50 | matched |
| 56 | capture | 01a177b4-f5b3-7aa9-a4d6-11cf96dd7fb0 | €49.00 | €0.67 | matched |
| 57 | capture | 01a177b4-f67f-7703-9c65-f0cfdd745d79 | €9.00 | €0.19 | matched |
| 58 | capture | 01a177b4-fa7b-7cc2-9cb3-d8147f99b84a | €24.00 | €0.37 | matched |
| 59 | capture | 01a177b5-0ddf-72e1-befc-586146fdce30 | €49.00 | €0.67 | matched |
| 60 | capture | 01a177b5-0de7-76e8-b048-9c157738afb3 | €15.00 | €0.26 | matched |
| 61 | capture | 01a177b5-2b55-7f4a-bf6f-0febd6704508 | €15.00 | €0.26 | matched |
| 62 | capture | 01a177b5-4878-74cd-8ca0-3cb841e8fd4d | €35.00 | €0.50 | matched |
| 63 | capture | 01a177b5-4c76-7262-9c24-03b7f92f199d | €35.00 | €0.50 | matched |
| 64 | capture | 01a177b5-5bd4-7e94-8eae-ba3909053d8c | €49.00 | €0.67 | matched |
| 65 | capture | 01a177b5-9015-7d57-b0a2-f91773d09c4c | €35.00 | €0.50 | matched |
| 66 | capture | 01a177b5-b7b2-774e-ace2-1f255d39f86a | €15.00 | €0.26 | matched |
| 67 | capture | 01a177b5-c6d7-78f2-92c3-28f0e01bdc80 | €15.00 | €0.26 | matched |
| 68 | capture | 01a177b5-d581-7a66-977c-be619a979e1d | €24.00 | €0.37 | matched |
| 69 | capture | 01a177b5-e526-7944-854a-4a9a1919cca9 | €24.00 | €0.37 | matched |
| 70 | capture | 01a177b5-f35f-783b-a1c3-bdabb47996e7 | €24.00 | €0.37 | matched |
| 71 | capture | 01a177b5-ffcd-7c8b-a5ba-7fc26b350bb0 | €49.00 | €0.67 | matched |
| 72 | capture | 01a177b6-0723-7fa8-b424-66ff6e5b4ba2 | €49.00 | €0.67 | matched |
| 73 | capture | 01a177b6-0827-741d-8d08-f806d5132080 | €9.00 | €0.19 | matched |
| 74 | capture | 01a177b6-0bb2-786c-9a0d-b451630a102f | €15.00 | €0.26 | matched |
| 75 | capture | 01a177b6-13a6-7567-9ae6-8fb69fcbfd01 | €9.00 | €0.19 | matched |
| 76 | capture | 01a177b6-2060-7b91-835a-55435091ee1a | €49.00 | €0.67 | matched |
| 77 | capture | 01a177b6-35c9-758b-af43-2de2eff0c446 | €49.00 | €0.67 | matched |
| 78 | capture | 01a177b6-391c-72a3-9a4e-49cfeef53d85 | €49.00 | €0.67 | matched |
| 79 | capture | 01a177b6-445d-794e-b1e7-3450304db7e3 | €35.00 | €0.50 | matched |
| 80 | capture | 01a177b6-4cc9-7e33-a5d9-7058f3e23203 | €35.00 | €0.50 | matched |
| 81 | capture | 01a177b6-512c-70cf-81c3-b43db8dc948e | €24.00 | €0.37 | matched |
| 82 | capture | 01a177b6-71e5-758e-800b-23935bb7c649 | €15.00 | €0.26 | matched |
| 83 | capture | 01a177b6-9c6b-786f-83b6-7cc636e734af | €15.00 | €0.26 | matched |
| 84 | capture | 01a177b6-a14e-776a-89c0-3273f11cc137 | €24.00 | €0.37 | matched |
| 85 | capture | 01a177b6-abee-76cd-83a2-6055e9f68613 | €49.00 | €0.67 | matched |
| 86 | capture | 01a177b6-fa48-7d12-8547-a5f0e66ea281 | €15.00 | €0.26 | matched |
| 87 | capture | 01a177b7-0149-7ab6-bcfd-5f58ad132b9e | €24.00 | €0.37 | matched |
| 88 | capture | 01a177b7-080c-7652-a239-d07b3c5f101d | €24.00 | €0.37 | matched |
| 89 | refund | 01a177b7-3543-7254-92fb-f8c4e06dbb62 | -€11.00 | €0.00 | matched |
| 90 | capture | 01a177b7-39c0-7378-b7fd-4931cbf4aa81 | €9.00 | €0.19 | matched |
| 91 | capture | 01a177b7-4f40-7e27-8810-57a84176bf8d | €35.00 | €0.50 | matched |
| 92 | capture | 01a177b7-59cd-7727-8665-9a17a87b1917 | €24.00 | €0.37 | matched |
| 93 | capture | 01a177b7-5cf5-7f0f-bd40-c4740d2fb20c | €24.00 | €0.37 | matched |
| 94 | capture | 01a177b7-59a7-70d0-980a-67e17a4d7a2b | €9.00 | €0.19 | matched |
| 95 | capture | 01a177b7-7ce0-7ec2-8f93-d329e86c6cff | €35.00 | €0.50 | matched |
| 96 | capture | 01a177b7-817d-7c01-826f-3ceca71e5831 | €24.00 | €0.37 | matched |
| 97 | capture | 01a177b7-bc0d-739e-95fc-3af1dd7644ab | €9.00 | €0.19 | matched |
| 98 | capture | 01a177b7-ddf6-7c60-b28a-2a33729e706f | €35.00 | €0.50 | matched |
| 99 | capture | 01a177b7-e48f-7549-9e51-0721cf6e8ee2 | €35.00 | €0.50 | matched |
| 100 | capture | 01a177b7-fdab-7836-ae5b-dede86c3903d | €24.00 | €0.37 | matched |
| 101 | capture | 01a177b8-0a39-7c35-bed9-6a08d4e81dd7 | €15.00 | €0.26 | matched |
| 102 | refund | 01a177b8-11e0-7482-a5a9-b0ef53b12866 | -€25.00 | €0.00 | matched |
| 103 | capture | 01a177b8-22e8-77c7-a037-fb4bbf5fc9b4 | €35.00 | €0.50 | matched |
| 104 | capture | 01a177b8-240a-7c1a-a688-d96ea2fca35b | €35.00 | €0.50 | matched |
| 105 | capture | 01a177b8-2cc6-7235-bb3c-186bc3471938 | €35.00 | €0.50 | matched |
| 106 | capture | 01a177b8-2e71-752d-9860-caac0a44a4b0 | €15.00 | €0.26 | matched |
| 107 | capture | 01a177b8-3d73-732b-bc91-112863304993 | €24.00 | €0.37 | matched |
| 108 | capture | 01a177b8-46e9-7dee-873a-e7cdc27ac775 | €24.00 | €0.37 | matched |
| 109 | capture | 01a177b8-5a2e-74e6-b7b0-24fd5755f98b | €15.00 | €0.26 | matched |
| 110 | capture | 01a177b8-638c-71a1-bf8c-f03b9c404ba1 | €49.00 | €0.67 | matched |
| 111 | capture | 01a177b8-872e-7e7d-bed4-c07505989ae4 | €49.00 | €0.67 | matched |
| 112 | capture | 01a177b8-9eea-7f47-b988-b26f0b75e8d8 | €24.00 | €0.37 | matched |
| 113 | capture | 01a177b9-173b-7785-a13f-f719d37ef783 | €35.00 | €0.50 | matched |
| 114 | capture | 01a177b9-3abe-7d46-88b1-205098870605 | €24.00 | €0.37 | matched |
| 115 | capture | 01a177b9-4ecd-7e59-ac68-f0d1760b01de | €35.00 | €0.50 | matched |
| 116 | capture | 01a177b9-5394-7cb5-87ba-042dd0336025 | €15.00 | €0.26 | matched |