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, 13:40122 lines1 break
- 26 Oct, 13:30126 lines3 breaks
- 26 Oct, 13:20123 lines5 breaks
- 26 Oct, 13:10117 lines3 breaks
- 26 Oct, 13:00130 linesclean
- 26 Oct, 12:50125 lines4 breaks
- 26 Oct, 12:40105 lines1 break
- 26 Oct, 12:30140 lines3 breaks
- 26 Oct, 12:20120 lines1 break
- 26 Oct, 12:10140 lines3 breaks
- 26 Oct, 12:00122 lines6 breaks
- 26 Oct, 11:50125 lines1 break
- 26 Oct, 11:40104 lines2 breaks
- 26 Oct, 11:30112 lines3 breaks
26 Oct, 13:00
Gross
€2,985.00
PSP fee
€47.15
Net to the bank
€2,937.85
Settlement journal
#215297
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 | 01a1784c-04a9-7481-acd3-6caf03ea8ba8 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1784c-1f19-7ba3-b86d-e31d10100393 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1784c-1ff7-79bd-a07e-5277ecaf64b4 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1784c-34f2-787a-af81-7348895b9eeb | €9.00 | €0.19 | matched |
| 5 | capture | 01a1784c-4c30-7ead-9471-1021e29c94c5 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1784c-5298-7c0d-90b3-f19d655810e6 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1784c-9199-7320-a32e-236c45f0ec86 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1784c-9e98-7641-888f-1acf82571b39 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1784c-a2aa-7c8e-99f6-210553d4e9dc | €9.00 | €0.19 | matched |
| 10 | capture | 01a1784c-d82f-79cf-8430-480c7e6a324c | €35.00 | €0.50 | matched |
| 11 | refund | 01a1784c-d7ad-7d89-afbf-5d6decb0d498 | -€17.00 | €0.00 | matched |
| 12 | refund | 01a1784c-daa2-7773-90cf-949f5585f6f9 | -€4.00 | €0.00 | matched |
| 13 | capture | 01a1784d-09ec-7403-b9e0-3d87fe875b18 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1784d-1e44-7212-95de-653b728e4d35 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1784d-6e22-7b70-ab61-3ee7772e3e24 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1784d-7367-70f6-9dc1-0c620f60a39e | €35.00 | €0.50 | matched |
| 17 | capture | 01a1784d-e504-7db3-ac03-6ee403f262ed | €15.00 | €0.26 | matched |
| 18 | capture | 01a1784e-1443-7e5c-9b84-19bf4111d16a | €15.00 | €0.26 | matched |
| 19 | capture | 01a1784e-1e40-7e5c-9c8d-17512b310291 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1784e-1ff4-7086-a5d6-f77e6c8203a3 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1784e-2538-75d0-874f-1816e21ee566 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1784e-2a26-71f1-898f-ac833679be65 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1784e-51cd-7a92-9b77-725e51d13b85 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1784e-5252-7a28-b327-9d40d95dad4d | €24.00 | €0.37 | matched |
| 25 | capture | 01a1784e-67e3-75fa-840d-973e232040f4 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1784e-6947-7566-a668-0d9419a9f2b1 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1784e-91be-7b6e-86d1-baff03822ea3 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1784e-93dd-77b0-900d-3933d33258d2 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1784e-a7cf-77ab-8272-84f7c04396e7 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1784e-a7e8-7f07-8e12-4a84441e9869 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1784e-b028-73c0-b99a-1384aeb525ea | €35.00 | €0.50 | matched |
| 32 | capture | 01a1784e-e51e-7cbe-8734-c444798d45de | €49.00 | €0.67 | matched |
| 33 | capture | 01a1784e-f26c-79be-ba4e-143c7a5efcb1 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1784e-ff84-7272-a7f1-1edc5e0c3183 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1784f-22fe-737f-ac0f-3ddc5b89f098 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1784f-27b4-7d11-a74d-316d9ee5a547 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1784f-2d73-7f0f-b118-a5ab150c7773 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1784f-3bb2-727c-ba0e-76ee6800f522 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1784f-434a-7ff5-be97-999670b0a2d8 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1784f-442d-7c83-86b8-e004598071b1 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1784f-46dd-76aa-a3e6-c78461b42a52 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1784f-4569-77c3-911e-cb28e2d7e561 | €9.00 | €0.19 | matched |
| 43 | refund | 01a1784f-505a-7d7d-b624-bacbbcba1bd7 | -€20.00 | €0.00 | matched |
| 44 | capture | 01a1784f-50a1-7771-8dcd-eb8b53213519 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1784f-691c-7a36-9f5c-d179bfbb9bf7 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1784f-8529-76e4-9ed7-e116882e563e | €24.00 | €0.37 | matched |
| 47 | capture | 01a1784f-88f0-7450-9584-d1e7e38dd67c | €35.00 | €0.50 | matched |
| 48 | capture | 01a1784f-9de2-7b37-9467-80e53c566a83 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1784f-b0b1-7b61-9a20-1290e9154e67 | €9.00 | €0.19 | matched |
| 50 | refund | 01a1784f-b3e7-7942-946d-4bccc8ba01b9 | -€9.00 | €0.00 | matched |
| 51 | capture | 01a1784f-beb5-770c-98c3-f5b3b407d9d9 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1784f-cbbb-7969-b5c1-fa0b96434afc | €35.00 | €0.50 | matched |
| 53 | capture | 01a1784f-d629-7fb7-a04b-5006f5789c5c | €49.00 | €0.67 | matched |
| 54 | capture | 01a1784f-e16f-7b38-9283-eb11a259d050 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1784f-f2db-7fca-80b0-e604b817583d | €9.00 | €0.19 | matched |
| 56 | capture | 01a1784f-f83d-729b-b82a-bb692ae88d31 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1784f-f934-7863-a636-fcf91288c8d5 | €35.00 | €0.50 | matched |
| 58 | refund | 01a17850-352c-734c-b0e9-55cab1ad4427 | -€27.00 | €0.00 | matched |
| 59 | capture | 01a17850-36f2-742a-8a43-79f8a4310e56 | €15.00 | €0.26 | matched |
| 60 | capture | 01a17850-3b97-7ede-9131-31b7d5ce6e70 | €49.00 | €0.67 | matched |
| 61 | capture | 01a17850-491b-7033-b799-37eb7adcd39c | €24.00 | €0.37 | matched |
| 62 | capture | 01a17850-4da5-79bc-90f6-0ac986506ae0 | €9.00 | €0.19 | matched |
| 63 | capture | 01a17850-524c-7483-b472-c56e437eced5 | €24.00 | €0.37 | matched |
| 64 | capture | 01a17850-5564-7a3a-962b-156f0c984adb | €24.00 | €0.37 | matched |
| 65 | capture | 01a17850-65bc-76fb-8793-0c188f1b1ea4 | €49.00 | €0.67 | matched |
| 66 | capture | 01a17850-6cea-78a0-bd01-ec342218c800 | €24.00 | €0.37 | matched |
| 67 | capture | 01a17850-7bf8-7c1b-98bf-2deeeb7897f5 | €49.00 | €0.67 | matched |
| 68 | capture | 01a17850-82b1-7b4e-8d5c-517e0736b506 | €9.00 | €0.19 | matched |
| 69 | capture | 01a17850-9050-7199-85c3-e9e0ea63c0e8 | €35.00 | €0.50 | matched |
| 70 | capture | 01a17850-91ee-7e44-bad6-00374be40177 | €49.00 | €0.67 | matched |
| 71 | capture | 01a17850-ab73-79ee-83d3-550b3a304cc4 | €24.00 | €0.37 | matched |
| 72 | capture | 01a17850-afc6-7d24-988f-0eef4dcc2fde | €49.00 | €0.67 | matched |
| 73 | capture | 01a17850-bc43-763e-b495-2f123ea2b380 | €9.00 | €0.19 | matched |
| 74 | capture | 01a17850-cb6f-7773-b636-185798b00148 | €9.00 | €0.19 | matched |
| 75 | capture | 01a17850-fcd6-77d2-9edc-ab8c3bc440dd | €9.00 | €0.19 | matched |
| 76 | capture | 01a17851-1b30-7559-95f8-ff45ee80670a | €15.00 | €0.26 | matched |
| 77 | capture | 01a17851-3371-79ee-920c-3efdc0a41b4d | €15.00 | €0.26 | matched |
| 78 | capture | 01a17851-473e-7580-9081-2c46e3795ecd | €49.00 | €0.67 | matched |
| 79 | capture | 01a17851-5059-79ef-9887-fa258f118411 | €24.00 | €0.37 | matched |
| 80 | refund | 01a17851-5fc4-75d4-ab2a-42916617ecba | -€12.00 | €0.00 | matched |
| 81 | capture | 01a17851-66bc-76f5-9a5b-8250502aadea | €49.00 | €0.67 | matched |
| 82 | capture | 01a17851-706a-7c08-8608-bb045d03be38 | €15.00 | €0.26 | matched |
| 83 | capture | 01a17851-77aa-7ec6-bb6a-f8a840b3a447 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17851-8b65-7cbc-95da-0e6d405803c4 | €35.00 | €0.50 | matched |
| 85 | capture | 01a17851-9c6c-78ac-8285-a836dc2ee1b1 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17851-9f91-71d4-a9f7-126b79669294 | €24.00 | €0.37 | matched |
| 87 | capture | 01a17851-e503-7676-9234-7d1a772c8ca4 | €49.00 | €0.67 | matched |
| 88 | capture | 01a17851-e89f-709e-bc7b-0b43c802c4be | €9.00 | €0.19 | matched |
| 89 | capture | 01a17852-0097-7907-91f7-d14f980e55dd | €35.00 | €0.50 | matched |
| 90 | capture | 01a17852-0813-7284-95dd-18afe8744254 | €9.00 | €0.19 | matched |
| 91 | capture | 01a17852-162d-76d8-8022-229693af2fa2 | €24.00 | €0.37 | matched |
| 92 | capture | 01a17852-1d2e-7a4e-b819-0a061cd7f2f0 | €24.00 | €0.37 | matched |
| 93 | capture | 01a17852-2c14-7776-a4f8-f6fab2aadf05 | €9.00 | €0.19 | matched |
| 94 | capture | 01a17852-2c55-7b18-9ee3-0549e5452aec | €15.00 | €0.26 | matched |
| 95 | capture | 01a17852-5956-7d60-a664-aa5c4f480d28 | €49.00 | €0.67 | matched |
| 96 | refund | 01a17852-5aa0-7e92-bab1-776b1670110c | -€9.00 | €0.00 | matched |
| 97 | refund | 01a17852-762a-78da-9f3b-a56d1295509f | -€8.00 | €0.00 | matched |
| 98 | capture | 01a17852-8474-72e9-b787-190e86692715 | €15.00 | €0.26 | matched |
| 99 | capture | 01a17852-8f45-72f5-b228-8096139b2b9e | €15.00 | €0.26 | matched |
| 100 | capture | 01a17852-b26e-750d-983c-15646b91f0b3 | €15.00 | €0.26 | matched |
| 101 | refund | 01a17852-d48c-7093-bf8d-6eb57bd0aee2 | -€14.00 | €0.00 | matched |
| 102 | capture | 01a17852-df9c-70bd-a3dc-02ce9795228a | €15.00 | €0.26 | matched |
| 103 | capture | 01a17852-f37f-7dbb-8e38-49f24c5f453d | €24.00 | €0.37 | matched |
| 104 | capture | 01a17852-ffa7-7bdf-84d7-834030d739a8 | €35.00 | €0.50 | matched |
| 105 | capture | 01a17853-25cc-7863-9f6c-32179a0ddf1c | €24.00 | €0.37 | matched |
| 106 | capture | 01a17853-2bf0-75ba-9a93-4fab0af5c895 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17853-3496-75f0-808a-9d4a394c5084 | €15.00 | €0.26 | matched |
| 108 | capture | 01a17853-4051-7765-8e9e-2e56e2f9a358 | €49.00 | €0.67 | matched |
| 109 | refund | 01a17853-655d-7378-a78e-46058a239f82 | -€12.00 | €0.00 | matched |
| 110 | capture | 01a17853-6be0-7a7d-b0a6-797758e941a8 | €15.00 | €0.26 | matched |
| 111 | capture | 01a17853-7546-7c37-b6b5-ead23883061d | €15.00 | €0.26 | matched |
| 112 | capture | 01a17853-9a59-7577-ba10-eed0e5e34dda | €35.00 | €0.50 | matched |
| 113 | capture | 01a17853-bb40-716e-a169-8962d27dae67 | €35.00 | €0.50 | matched |
| 114 | capture | 01a17853-c54e-7e6d-bac0-5275efbee4ab | €9.00 | €0.19 | matched |
| 115 | capture | 01a17853-d844-7d33-98e6-eddc5ebcc3cf | €24.00 | €0.37 | matched |
| 116 | capture | 01a17853-f8e3-7ba5-a256-9cdec92ed2d0 | €49.00 | €0.67 | matched |
| 117 | capture | 01a17853-f9ad-70ba-ad94-65f5e0c27e86 | €9.00 | €0.19 | matched |
| 118 | capture | 01a17853-ff37-74b1-a84f-3594bb764b39 | €35.00 | €0.50 | matched |
| 119 | capture | 01a17854-3032-7dd0-90c1-50e6d7518972 | €24.00 | €0.37 | matched |
| 120 | capture | 01a17854-45da-703c-9115-166e8cc5c788 | €15.00 | €0.26 | matched |
| 121 | capture | 01a17854-57a4-7d3f-aa26-1d9dcd81b54e | €49.00 | €0.67 | matched |
| 122 | capture | 01a17854-5c5d-790d-bf23-e06ef215f857 | €24.00 | €0.37 | matched |
| 123 | capture | 01a17854-865d-7e0b-b532-59e61b10ef70 | €35.00 | €0.50 | matched |
| 124 | capture | 01a17854-8e93-7787-8a20-4a7aae338acf | €9.00 | €0.19 | matched |
| 125 | capture | 01a17854-ad1d-75a0-9432-c4cdf5276a87 | €9.00 | €0.19 | matched |
| 126 | capture | 01a17854-d186-71c3-9a4a-1900aa11fbdc | €24.00 | €0.37 | matched |
| 127 | capture | 01a17854-ed2a-7714-bde5-1c714d90aa76 | €9.00 | €0.19 | matched |
| 128 | capture | 01a17854-f10d-7282-ae3c-c004cd460166 | €9.00 | €0.19 | matched |
| 129 | capture | 01a17854-f2fa-77d0-9e73-a5f8535241aa | €15.00 | €0.26 | matched |
| 130 | capture | 01a17854-fecf-777b-a633-b8120c9e971e | €9.00 | €0.19 | matched |