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, 15:10121 lines1 break
- 26 Oct, 15:00134 lines4 breaks
- 26 Oct, 14:50121 lines1 break
- 26 Oct, 14:40125 lines1 break
- 26 Oct, 14:30125 lines1 break
- 26 Oct, 14:20123 lines3 breaks
- 26 Oct, 14:10130 lines2 breaks
- 26 Oct, 14:00122 linesclean
- 26 Oct, 13:50109 lines4 breaks
- 26 Oct, 13:40122 lines2 breaks
- 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, 14:00
Gross
€2,883.00
PSP fee
€44.88
Net to the bank
€2,838.12
Settlement journal
#216036
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 | 01a1787c-0362-7e8a-b915-3c977becfd37 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1787d-7422-745c-ad68-aabb8eaeae71 | €49.00 | €0.67 | matched |
| 3 | capture | 01a17882-cd84-7584-aab2-34a7cc0bfaf8 | €9.00 | €0.19 | matched |
| 4 | capture | 01a17883-0f2d-701f-9f4b-9b15590484ed | €9.00 | €0.19 | matched |
| 5 | capture | 01a17883-1820-7424-82ce-ce3029188b0e | €49.00 | €0.67 | matched |
| 6 | capture | 01a17883-1deb-7ba1-8b01-df6ebb1a68c3 | €35.00 | €0.50 | matched |
| 7 | capture | 01a17883-298d-7461-b3d2-1991ec16009e | €49.00 | €0.67 | matched |
| 8 | capture | 01a17883-2fd7-74e0-a740-1bff259ad34c | €24.00 | €0.37 | matched |
| 9 | capture | 01a17883-32bd-7e6e-997d-a6a7777cf3db | €9.00 | €0.19 | matched |
| 10 | capture | 01a17883-344f-7731-a9f7-6bda18bdcdcc | €9.00 | €0.19 | matched |
| 11 | capture | 01a17883-51d0-795c-af6c-009c9d58c5aa | €9.00 | €0.19 | matched |
| 12 | capture | 01a17883-5fd1-7fa0-8f69-e5e7fe19926e | €35.00 | €0.50 | matched |
| 13 | capture | 01a17883-62bb-7f69-8b22-11adb37beeaa | €35.00 | €0.50 | matched |
| 14 | capture | 01a17883-726f-76f7-8456-054b1b21169d | €24.00 | €0.37 | matched |
| 15 | capture | 01a17883-7fbc-7993-8e29-5b10d7e67167 | €49.00 | €0.67 | matched |
| 16 | capture | 01a17883-91e8-7a7a-9726-04a272c97231 | €9.00 | €0.19 | matched |
| 17 | refund | 01a17883-a657-71e2-a4da-ffae21401116 | -€17.00 | €0.00 | matched |
| 18 | capture | 01a17883-cdbe-7682-baa8-b29668796261 | €35.00 | €0.50 | matched |
| 19 | capture | 01a17883-d50e-7d0c-9c49-f3ce83dad097 | €15.00 | €0.26 | matched |
| 20 | capture | 01a17883-e1ab-755d-8b9d-c61ae2bbbc44 | €15.00 | €0.26 | matched |
| 21 | capture | 01a17883-ef2a-7d64-8d83-97fdc5afe61f | €15.00 | €0.26 | matched |
| 22 | capture | 01a17883-fb13-7a2f-bf0b-884b4b30fa17 | €49.00 | €0.67 | matched |
| 23 | capture | 01a17884-1403-78cd-8737-67ee65c4284d | €15.00 | €0.26 | matched |
| 24 | capture | 01a17884-1511-7f96-844d-a36657910642 | €49.00 | €0.67 | matched |
| 25 | capture | 01a17884-3a02-798a-9da3-0c88624057d8 | €24.00 | €0.37 | matched |
| 26 | refund | 01a17884-44f2-72f9-b7eb-5fe2a288676a | -€9.00 | €0.00 | matched |
| 27 | capture | 01a17884-51da-71c1-953e-e5778969ecde | €24.00 | €0.37 | matched |
| 28 | capture | 01a17884-6790-79eb-a267-a9639991afc8 | €24.00 | €0.37 | matched |
| 29 | capture | 01a17884-bd6b-7a9a-ad33-fb2d3d46b901 | €9.00 | €0.19 | matched |
| 30 | capture | 01a17884-d3ad-744b-9dc4-2b22ba9f376d | €49.00 | €0.67 | matched |
| 31 | capture | 01a17885-12df-7de8-9f35-926b5ed43aea | €15.00 | €0.26 | matched |
| 32 | capture | 01a17885-2404-7ecd-a083-b3e69e91c6f8 | €35.00 | €0.50 | matched |
| 33 | capture | 01a17885-46f3-7f25-a008-6af373463f08 | €35.00 | €0.50 | matched |
| 34 | capture | 01a17885-4aba-733c-8d88-7cb7bf0f9c43 | €49.00 | €0.67 | matched |
| 35 | capture | 01a17885-820f-722d-a7d9-5ee91a2bc4bd | €24.00 | €0.37 | matched |
| 36 | capture | 01a17885-aa15-7a61-807c-10b61d43d013 | €24.00 | €0.37 | matched |
| 37 | refund | 01a17885-acac-7771-bcf7-ac97f15b4354 | -€22.00 | €0.00 | matched |
| 38 | capture | 01a17885-d70a-7f91-803d-66570080ad34 | €15.00 | €0.26 | matched |
| 39 | capture | 01a17885-dc7f-7ea9-978c-776dc0bc138e | €9.00 | €0.19 | matched |
| 40 | capture | 01a17886-1b88-7c45-9ab8-768b57be8f56 | €15.00 | €0.26 | matched |
| 41 | capture | 01a17886-3529-7800-8994-4c1662a5f5f4 | €15.00 | €0.26 | matched |
| 42 | capture | 01a17886-5339-76eb-bd69-8f1e46c6ef7f | €35.00 | €0.50 | matched |
| 43 | capture | 01a17886-5568-77f5-a841-1ff26e3a713f | €24.00 | €0.37 | matched |
| 44 | capture | 01a17886-7804-74d8-a148-f7a7bdc24867 | €15.00 | €0.26 | matched |
| 45 | capture | 01a17886-821c-72a8-91d0-25183c28dcdd | €35.00 | €0.50 | matched |
| 46 | capture | 01a17886-95ac-7ca3-ad90-1d2c249849d5 | €35.00 | €0.50 | matched |
| 47 | capture | 01a17886-a537-7813-b043-b9fe240e69d0 | €24.00 | €0.37 | matched |
| 48 | capture | 01a17886-a970-7d20-9489-a92abebaeb1c | €15.00 | €0.26 | matched |
| 49 | capture | 01a17886-a9d6-7f09-a54c-e42fee4523ff | €9.00 | €0.19 | matched |
| 50 | capture | 01a17886-ce36-70a0-bcb1-5fd17b66d438 | €24.00 | €0.37 | matched |
| 51 | capture | 01a17886-d60a-72fd-86ff-cde841cc4f59 | €49.00 | €0.67 | matched |
| 52 | capture | 01a17886-df5a-7db8-86e8-25c7c51d3314 | €9.00 | €0.19 | matched |
| 53 | capture | 01a17886-f991-710d-aa84-cb4f89dedf80 | €9.00 | €0.19 | matched |
| 54 | refund | 01a17887-02a4-7bff-ad9a-0b34fa7d477f | -€10.00 | €0.00 | matched |
| 55 | capture | 01a17887-03fe-743f-a1db-4ad3fa3881e1 | €35.00 | €0.50 | matched |
| 56 | capture | 01a17887-119d-79a0-b7fe-c1615c8db257 | €9.00 | €0.19 | matched |
| 57 | refund | 01a17887-3715-7609-8e9a-59691a291095 | -€6.00 | €0.00 | matched |
| 58 | capture | 01a17887-4fda-7654-80c1-e141748aa955 | €24.00 | €0.37 | matched |
| 59 | capture | 01a17887-5b33-7e29-97e6-afd0fefc730c | €35.00 | €0.50 | matched |
| 60 | capture | 01a17887-5e7d-7995-8d9c-2018dbd954ed | €24.00 | €0.37 | matched |
| 61 | refund | 01a17887-7264-74eb-be46-afc737da3f3f | -€11.00 | €0.00 | matched |
| 62 | capture | 01a17887-808c-7edd-98b9-738cd9c47302 | €24.00 | €0.37 | matched |
| 63 | capture | 01a17887-98a9-70c8-a151-ad009e3552dc | €9.00 | €0.19 | matched |
| 64 | capture | 01a17887-aa35-7f73-af9b-c682d874cd89 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17887-b87c-784a-867e-2625a5fd3b04 | €24.00 | €0.37 | matched |
| 66 | capture | 01a17887-ca1d-7133-a0c6-c4f5fd86c5a3 | €24.00 | €0.37 | matched |
| 67 | capture | 01a17887-d7bd-7324-a18c-dc3ac2ee90b1 | €24.00 | €0.37 | matched |
| 68 | capture | 01a17887-e8fb-724f-a826-e232c69d8240 | €35.00 | €0.50 | matched |
| 69 | capture | 01a17888-044e-762b-b922-17c3b9c81c54 | €49.00 | €0.67 | matched |
| 70 | capture | 01a17888-08de-766d-8701-8681e71b2156 | €9.00 | €0.19 | matched |
| 71 | capture | 01a17888-3527-7ab1-b25a-ad67c01b31ed | €24.00 | €0.37 | matched |
| 72 | capture | 01a17888-3913-79f1-aa28-3b3450e86cd3 | €49.00 | €0.67 | matched |
| 73 | capture | 01a17888-52e8-7819-96c1-5deb40424a5e | €24.00 | €0.37 | matched |
| 74 | capture | 01a17888-69ce-75bc-98b5-630dcfd2615d | €49.00 | €0.67 | matched |
| 75 | capture | 01a17888-7a04-7844-ac54-f596f007dae5 | €35.00 | €0.50 | matched |
| 76 | capture | 01a17888-9655-75c6-b854-67eca4152512 | €9.00 | €0.19 | matched |
| 77 | capture | 01a17888-9e33-7317-bdf3-1baaba6ee834 | €9.00 | €0.19 | matched |
| 78 | capture | 01a17888-be08-7d6a-b505-f49255f333df | €15.00 | €0.26 | matched |
| 79 | capture | 01a17888-c36a-7e46-b982-9d05403defe7 | €15.00 | €0.26 | matched |
| 80 | capture | 01a17888-c4dc-735a-ac50-0616ec9fd550 | €15.00 | €0.26 | matched |
| 81 | capture | 01a17888-c768-71fa-885a-0bbd28829ed6 | €49.00 | €0.67 | matched |
| 82 | capture | 01a17888-d2ad-7bcd-a378-5a82a7c3f77b | €35.00 | €0.50 | matched |
| 83 | capture | 01a17888-f400-7fb0-a3c2-61ae7b5fb364 | €24.00 | €0.37 | matched |
| 84 | capture | 01a17889-209e-7709-a8f2-0ff90fa4d328 | €49.00 | €0.67 | matched |
| 85 | capture | 01a17889-2953-716d-8fb6-cfca77a0ad43 | €9.00 | €0.19 | matched |
| 86 | capture | 01a17889-45e9-7f1c-b0a1-9453df82a1bf | €15.00 | €0.26 | matched |
| 87 | capture | 01a17889-4759-7417-bb5c-8ac27ec5b2e7 | €24.00 | €0.37 | matched |
| 88 | capture | 01a17889-49d1-799c-a050-af1a04f498f1 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17889-5187-7ca4-81b6-4c167c9ecf4f | €15.00 | €0.26 | matched |
| 90 | refund | 01a17889-5693-75c4-bb9b-d2b5ee721f71 | -€4.00 | €0.00 | matched |
| 91 | capture | 01a17889-65f0-7339-bc7f-05c9d4dce9f2 | €9.00 | €0.19 | matched |
| 92 | capture | 01a17889-805d-7845-b148-64e431a5ac91 | €35.00 | €0.50 | matched |
| 93 | capture | 01a17889-8640-7300-86af-d0e0b52dbbe8 | €15.00 | €0.26 | matched |
| 94 | capture | 01a17889-c415-7840-95c5-22c87a20204c | €35.00 | €0.50 | matched |
| 95 | capture | 01a17889-c651-798c-8565-1cfcd67e40b9 | €24.00 | €0.37 | matched |
| 96 | capture | 01a17889-c858-79c0-8c4d-767fc10cab3c | €24.00 | €0.37 | matched |
| 97 | capture | 01a17889-ca33-7f96-a924-ddb25bea5ffa | €35.00 | €0.50 | matched |
| 98 | capture | 01a17889-caa9-77b7-bf3f-8f3fa77f2f37 | €24.00 | €0.37 | matched |
| 99 | capture | 01a17889-d2ce-735b-a21a-a406051f9434 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1788a-0043-7445-9a74-dc57a6d5c86f | €9.00 | €0.19 | matched |
| 101 | capture | 01a1788a-1800-7038-9a2c-5108a3ffc03e | €49.00 | €0.67 | matched |
| 102 | capture | 01a1788a-2914-7863-bcb8-60dcb790efbd | €35.00 | €0.50 | matched |
| 103 | capture | 01a1788a-31e0-7a39-bb9e-892a2fd2831f | €35.00 | €0.50 | matched |
| 104 | capture | 01a1788a-41dc-7dfd-8ccb-305aeafe6b05 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1788a-75b6-7612-ad17-bf973cffd758 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1788a-93b5-7b67-8aad-dac2b801630f | €49.00 | €0.67 | matched |
| 107 | capture | 01a1788a-9866-7526-a8e7-34e92e59a2ed | €9.00 | €0.19 | matched |
| 108 | capture | 01a1788a-a74f-7651-9f81-b4a284abb59f | €49.00 | €0.67 | matched |
| 109 | capture | 01a1788a-aa5b-7e0b-bfb1-4272e72ccaf5 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1788a-d8de-7e5a-bb1e-e2d5e170bb6c | €35.00 | €0.50 | matched |
| 111 | capture | 01a1788a-e9a6-7019-82c9-e862dca83976 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1788b-175e-71fa-a76d-4a01bfe65072 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1788b-3334-7204-bb00-7cd8aa103e9c | €24.00 | €0.37 | matched |
| 114 | capture | 01a1788b-591d-7296-80e9-cb0cc92a8166 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1788b-6af6-71f5-8ed6-5430e87d2b12 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1788b-751d-79a5-aeb8-a48da13fcb68 | €35.00 | €0.50 | matched |
| 117 | refund | 01a1788b-83c8-7805-90ec-950bc358b6b1 | -€6.00 | €0.00 | matched |
| 118 | capture | 01a1788b-aaa1-77f3-9f57-1d6a09df634d | €49.00 | €0.67 | matched |
| 119 | capture | 01a1788b-ade2-7c17-8c69-212db7895d56 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1788b-ae57-7102-a7ab-d4882097a8ce | €49.00 | €0.67 | matched |
| 121 | capture | 01a1788b-aeae-7275-a189-0e5778cb3a72 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1788b-e336-70d9-99db-2b2c31073279 | €35.00 | €0.50 | matched |