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, 19:00125 lines3 breaks
- 26 Oct, 18:50127 lines6 breaks
- 26 Oct, 18:40137 lines2 breaks
- 26 Oct, 18:30131 lines3 breaks
- 26 Oct, 18:20108 lines4 breaks
- 26 Oct, 18:10107 lines3 breaks
- 26 Oct, 18:00124 lines4 breaks
- 26 Oct, 17:50121 linesclean
- 26 Oct, 17:40112 lines2 breaks
- 26 Oct, 17:30119 lines3 breaks
- 26 Oct, 17:20119 lines4 breaks
- 26 Oct, 17:10126 lines3 breaks
- 26 Oct, 17:00119 lines2 breaks
- 26 Oct, 16:50116 lines3 breaks
26 Oct, 17:50
Gross
€2,716.00
PSP fee
€44.46
Net to the bank
€2,671.54
Settlement journal
#218916
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 | 01a1794d-a3db-77e6-9cf0-0720f3fa3172 | €35.00 | €0.50 | matched |
| 2 | capture | 01a17951-2844-7de2-9a22-fd014c130f52 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17952-2c6e-7c3d-8efe-f854b974cddf | €49.00 | €0.67 | matched |
| 4 | capture | 01a17955-5e6d-7ec0-ba4c-d96461636648 | €49.00 | €0.67 | matched |
| 5 | capture | 01a17955-689c-7fbf-9bc4-aaa31c54e769 | €24.00 | €0.37 | matched |
| 6 | capture | 01a17955-6912-7755-9a2b-0b8ef8fcf734 | €9.00 | €0.19 | matched |
| 7 | refund | 01a17955-69dd-7075-9a13-91e994b12be0 | -€10.00 | €0.00 | matched |
| 8 | capture | 01a17955-7c45-771c-931e-11cce3e8ef4d | €35.00 | €0.50 | matched |
| 9 | capture | 01a17955-9e37-7ea4-abc1-e9f392d96bb9 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17955-ae88-78ec-98fd-a28412075dd6 | €35.00 | €0.50 | matched |
| 11 | capture | 01a17955-bdcb-73d9-948a-643561b3f058 | €15.00 | €0.26 | matched |
| 12 | capture | 01a17955-d266-7a42-bea7-0e83885c5d2c | €35.00 | €0.50 | matched |
| 13 | capture | 01a17955-f2f3-7477-bd36-6249efed5094 | €24.00 | €0.37 | matched |
| 14 | capture | 01a17955-fd3d-7b18-8eb0-ed6e3c086d4d | €49.00 | €0.67 | matched |
| 15 | capture | 01a17956-2f6d-7d40-bc41-84902cf20bc9 | €15.00 | €0.26 | matched |
| 16 | capture | 01a17956-3b28-734f-9a29-1ab1f5ada8aa | €24.00 | €0.37 | matched |
| 17 | capture | 01a17956-49d9-7b6d-8b32-ad59d3fab89b | €9.00 | €0.19 | matched |
| 18 | capture | 01a17956-7655-759e-877d-83f36aa2360e | €35.00 | €0.50 | matched |
| 19 | refund | 01a17956-7841-7c5a-835c-3e85a545413e | -€2.00 | €0.00 | matched |
| 20 | capture | 01a17956-8e22-7677-a43b-59ce7cca5e84 | €24.00 | €0.37 | matched |
| 21 | capture | 01a17956-8f73-70fc-9fa5-bbd4b3ccac8d | €49.00 | €0.67 | matched |
| 22 | capture | 01a17956-9eb6-7fc9-96c6-d6e215a8e093 | €15.00 | €0.26 | matched |
| 23 | capture | 01a17956-b378-7b08-af0d-f6fafa2b6061 | €9.00 | €0.19 | matched |
| 24 | capture | 01a17956-c4d5-7027-be1d-9e56b0d3c0f2 | €49.00 | €0.67 | matched |
| 25 | capture | 01a17956-cd06-761e-8ac3-d30cbf5277b2 | €24.00 | €0.37 | matched |
| 26 | capture | 01a17956-d4e6-7295-8a0b-971cb6d97323 | €24.00 | €0.37 | matched |
| 27 | refund | 01a17956-e3b3-74cb-a809-b3840f2aebee | -€25.00 | €0.00 | matched |
| 28 | capture | 01a17956-ee01-74e9-8489-98ee80acd1a5 | €24.00 | €0.37 | matched |
| 29 | capture | 01a17957-0f81-7eaf-9948-01e191eb3003 | €15.00 | €0.26 | matched |
| 30 | capture | 01a17957-12a8-7f52-9734-0aa63acdbdb2 | €49.00 | €0.67 | matched |
| 31 | capture | 01a17957-1d08-7b52-a6e8-5cba481df2a9 | €24.00 | €0.37 | matched |
| 32 | capture | 01a17957-2db2-7106-9513-6d220a67d038 | €15.00 | €0.26 | matched |
| 33 | capture | 01a17957-498d-78e4-b110-4cbfceb2d296 | €15.00 | €0.26 | matched |
| 34 | capture | 01a17957-5dd7-7447-a9a5-3d8c12088da6 | €24.00 | €0.37 | matched |
| 35 | refund | 01a17957-649a-7702-a2d4-a90e7f1d9038 | -€41.00 | €0.00 | matched |
| 36 | refund | 01a17957-7543-74d7-81fc-043a833a5345 | -€16.00 | €0.00 | matched |
| 37 | capture | 01a17957-a944-7553-9695-606c1683272c | €49.00 | €0.67 | matched |
| 38 | capture | 01a17957-ab1c-71e9-a571-69b7c5755ab3 | €24.00 | €0.37 | matched |
| 39 | capture | 01a17957-b175-78f1-b5c0-a2ed822c175d | €9.00 | €0.19 | matched |
| 40 | capture | 01a17957-bf15-7f49-a722-657a6cc70bb6 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17957-c1dd-7814-abd3-31283f44df76 | €9.00 | €0.19 | matched |
| 42 | capture | 01a17957-d304-7bda-865f-29746345bd60 | €49.00 | €0.67 | matched |
| 43 | capture | 01a17957-f08f-73c7-a32e-ae369be19e29 | €49.00 | €0.67 | matched |
| 44 | capture | 01a17958-1eb6-7170-9e95-294c7b15bf0f | €35.00 | €0.50 | matched |
| 45 | capture | 01a17958-36d7-77fd-9e01-80a0d3e03923 | €9.00 | €0.19 | matched |
| 46 | capture | 01a17958-428a-7343-9ac1-3c259421ed09 | €49.00 | €0.67 | matched |
| 47 | capture | 01a17958-5837-7fc7-b2bc-533b7efe586c | €24.00 | €0.37 | matched |
| 48 | capture | 01a17958-8c1a-71ad-9623-c8e45e769f25 | €9.00 | €0.19 | matched |
| 49 | capture | 01a17958-9c05-7933-9a15-9869289f2fa4 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17958-b93e-7232-bb39-6e8d879d3eea | €15.00 | €0.26 | matched |
| 51 | capture | 01a17959-22cf-77b9-9c47-48864ee79858 | €35.00 | €0.50 | matched |
| 52 | capture | 01a17959-32c8-7b81-a7a4-128990f6cbc8 | €35.00 | €0.50 | matched |
| 53 | capture | 01a17959-6ba8-78ce-8b5b-4b0907f440fe | €24.00 | €0.37 | matched |
| 54 | capture | 01a17959-943e-7f72-8acf-ff241aceaa58 | €35.00 | €0.50 | matched |
| 55 | capture | 01a17959-b5de-7080-bda1-51d5e5ed238c | €15.00 | €0.26 | matched |
| 56 | capture | 01a17959-bd96-78eb-a6ae-3b38fd47ab5c | €9.00 | €0.19 | matched |
| 57 | capture | 01a17959-c588-719d-a782-0fe857a577f2 | €24.00 | €0.37 | matched |
| 58 | capture | 01a17959-d2d2-72a6-bd8d-8c18fc8314ed | €24.00 | €0.37 | matched |
| 59 | capture | 01a1795a-0e1b-74d9-9b5a-ee52042780eb | €49.00 | €0.67 | matched |
| 60 | capture | 01a1795a-3f21-7ebf-b238-cbf0283de722 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1795a-48cb-7b83-83f3-55bc04bedc2e | €35.00 | €0.50 | matched |
| 62 | capture | 01a1795a-63e7-737d-b9a5-fee8fe52b92e | €24.00 | €0.37 | matched |
| 63 | capture | 01a1795a-75f8-7d7a-87cb-9d2ab5e0cc3a | €49.00 | €0.67 | matched |
| 64 | capture | 01a1795a-779c-76ee-b0d6-c7f344bd9ed8 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1795a-87f1-7a6e-89ca-45456cf781b3 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1795a-af0b-703c-8f35-7503915b3082 | €24.00 | €0.37 | matched |
| 67 | refund | 01a1795a-b215-7105-ad2f-f95c06f1a7af | -€22.00 | €0.00 | matched |
| 68 | capture | 01a1795a-b6b8-78c2-a8ad-cbbe554bdf9a | €15.00 | €0.26 | matched |
| 69 | capture | 01a1795a-bd20-78c6-b95c-a443fd23f47e | €9.00 | €0.19 | matched |
| 70 | capture | 01a1795a-c424-7330-9210-6eae36da4264 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1795a-d0ab-7ab3-8000-632ff38c69bc | €24.00 | €0.37 | matched |
| 72 | capture | 01a1795a-d4ba-729e-b1e9-20e276189c5b | €35.00 | €0.50 | matched |
| 73 | refund | 01a1795b-0393-7148-9fbe-8601b144c9bd | -€10.00 | €0.00 | matched |
| 74 | capture | 01a1795b-088b-7eb8-a3eb-79c3fe4f90a0 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1795b-1079-79c2-98fb-3e7856765382 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1795b-1644-7bcf-bd9d-a41f8e07f973 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1795b-18ef-7c8f-ba74-f8c5ed40a7f7 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1795b-1d3f-77ec-a971-27bfe6292cf4 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1795b-28e7-7569-bb75-be12fbfdc5d0 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1795b-539f-75e8-804c-730fc05b0c44 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1795b-577f-727b-bcbd-b1a9046a2150 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1795b-6be5-78ce-bfb7-022c76dfa44f | €15.00 | €0.26 | matched |
| 83 | capture | 01a1795b-74f8-7c32-8f60-ade6c7e42ecc | €35.00 | €0.50 | matched |
| 84 | capture | 01a1795b-79ae-7072-8755-6aa30ef1d2db | €35.00 | €0.50 | matched |
| 85 | capture | 01a1795b-8e8d-7a41-9dc1-0ba4d4860ad3 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1795b-8fd9-746e-a178-901be5b91d37 | €49.00 | €0.67 | matched |
| 87 | refund | 01a1795b-d6a3-7114-baf5-a3c9ad66258b | -€25.00 | €0.00 | matched |
| 88 | capture | 01a1795b-e1eb-7bd9-9c30-2ee2831f5ec1 | €15.00 | €0.26 | matched |
| 89 | refund | 01a1795b-e2fc-7fe4-aeaa-80024adb155d | -€33.00 | €0.00 | matched |
| 90 | capture | 01a1795c-14d6-7670-870e-d9c39f777c1a | €24.00 | €0.37 | matched |
| 91 | capture | 01a1795c-3aa8-7752-96b3-1bbe7f34c5f4 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1795c-746c-76f7-8574-eb92461d6d8b | €9.00 | €0.19 | matched |
| 93 | refund | 01a1795c-740a-7136-86d8-143491f66727 | -€22.00 | €0.00 | matched |
| 94 | capture | 01a1795c-8ddb-71ce-85ff-d08cd195452d | €49.00 | €0.67 | matched |
| 95 | capture | 01a1795c-aead-74b5-83cd-f07d4d3185aa | €15.00 | €0.26 | matched |
| 96 | capture | 01a1795d-17d1-74a4-91cb-46fe510b0472 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1795d-49dc-72fd-bc6c-87e662aeae75 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1795d-692b-762b-9165-204c0b1e1682 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1795d-76f4-7422-afdf-7d518ace74ee | €15.00 | €0.26 | matched |
| 100 | capture | 01a1795d-899c-78a8-b683-cec13d834462 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1795d-a9e2-7ce4-9909-7df28541b439 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1795d-b093-7a1f-b4de-e97731a7bbbf | €24.00 | €0.37 | matched |
| 103 | capture | 01a1795d-b945-74fd-9dd4-5a8fe9fd953d | €35.00 | €0.50 | matched |
| 104 | refund | 01a1795d-c5ff-72fa-9ed1-480edd8eb5dc | -€10.00 | €0.00 | matched |
| 105 | capture | 01a1795d-ce31-782b-a667-9ad07f0758e5 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1795d-ce2e-7c08-9891-5042f2286a34 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1795d-d84d-7164-86fd-531a19a4a229 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1795d-dbe9-7a90-9b02-4bb35a1b8587 | €9.00 | €0.19 | matched |
| 109 | refund | 01a1795d-e7e5-741d-a561-d229dc6fe683 | -€23.00 | €0.00 | matched |
| 110 | capture | 01a1795d-f178-7571-8b08-d307c3c0b87e | €49.00 | €0.67 | matched |
| 111 | capture | 01a1795d-f3f3-7e8a-888f-c92194007776 | €35.00 | €0.50 | matched |
| 112 | refund | 01a1795e-1b3a-7bfd-9043-044af447012f | -€19.00 | €0.00 | matched |
| 113 | capture | 01a1795e-1edc-7c42-b4bd-f0f7f09eab30 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1795e-3178-7a61-9efc-ffb169aff42c | €24.00 | €0.37 | matched |
| 115 | capture | 01a1795e-363c-7e40-8e01-36bf0f899ebd | €9.00 | €0.19 | matched |
| 116 | capture | 01a1795e-366b-7070-8ddc-a0480be28371 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1795e-47e7-7c84-93e6-a45e13f8007e | €9.00 | €0.19 | matched |
| 118 | capture | 01a1795e-5235-7924-a9ef-f94478d2df49 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1795e-52de-7097-b003-7d8996d216f7 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1795e-604d-752f-8caf-1a4973012f0e | €49.00 | €0.67 | matched |
| 121 | capture | 01a1795e-72ef-77e6-a0fe-ebdc59b0bdc1 | €49.00 | €0.67 | matched |