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, 21:00126 lines1 break
- 26 Oct, 20:50110 lines3 breaks
- 26 Oct, 20:40115 lines2 breaks
- 26 Oct, 20:30116 linesclean
- 26 Oct, 20:20112 lines3 breaks
- 26 Oct, 20:10109 lines2 breaks
- 26 Oct, 20:00141 lines3 breaks
- 26 Oct, 19:50116 lines1 break
- 26 Oct, 19:40118 linesclean
- 26 Oct, 19:30103 lines1 break
- 26 Oct, 19:20111 lines2 breaks
- 26 Oct, 19:10143 lines1 break
- 26 Oct, 19:00125 lines5 breaks
- 26 Oct, 18:50127 lines6 breaks
26 Oct, 19:40
Gross
€3,115.00
PSP fee
€47.05
Net to the bank
€3,067.95
Settlement journal
#220280
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 | 01a179b2-0aee-77cb-8da8-e47ae78562fb | €9.00 | €0.19 | matched |
| 2 | capture | 01a179b8-da59-76f5-a224-86d5bb0cd93d | €9.00 | €0.19 | matched |
| 3 | capture | 01a179ba-259f-7c9a-8648-5e6008479644 | €49.00 | €0.67 | matched |
| 4 | capture | 01a179ba-2991-7682-b679-0a3b9ab63559 | €15.00 | €0.26 | matched |
| 5 | capture | 01a179ba-2ef2-7f24-9e1f-d659521f959f | €24.00 | €0.37 | matched |
| 6 | capture | 01a179ba-386c-7800-a2f1-254230a71187 | €15.00 | €0.26 | matched |
| 7 | capture | 01a179ba-3c67-7a6d-9cff-270754659728 | €24.00 | €0.37 | matched |
| 8 | capture | 01a179ba-6e22-7c3b-a75d-3b90132049cf | €24.00 | €0.37 | matched |
| 9 | capture | 01a179ba-7007-7229-ad56-ecd2e707367b | €49.00 | €0.67 | matched |
| 10 | capture | 01a179ba-7834-7f70-a99e-77779adfb867 | €49.00 | €0.67 | matched |
| 11 | refund | 01a179ba-86be-70ef-ace6-9b5ef6dcf065 | -€13.00 | €0.00 | matched |
| 12 | capture | 01a179ba-9b88-79ae-ad71-1168165659d4 | €15.00 | €0.26 | matched |
| 13 | capture | 01a179ba-c2df-76fd-a05f-40c1b047508f | €24.00 | €0.37 | matched |
| 14 | capture | 01a179ba-db18-7d76-8940-b98f6ac5e8ea | €15.00 | €0.26 | matched |
| 15 | capture | 01a179ba-df1c-7a0e-91f4-35f3a5695fdc | €49.00 | €0.67 | matched |
| 16 | capture | 01a179ba-e6bf-7b8a-883f-8b18e533030c | €49.00 | €0.67 | matched |
| 17 | capture | 01a179ba-ffb4-7465-bc1b-c75d2b732ba9 | €24.00 | €0.37 | matched |
| 18 | capture | 01a179bb-209c-73b9-8ece-574f8f69418e | €49.00 | €0.67 | matched |
| 19 | capture | 01a179bb-2407-7388-ab80-b92143888231 | €9.00 | €0.19 | matched |
| 20 | capture | 01a179bb-34f1-7f77-ae20-665de28d240b | €15.00 | €0.26 | matched |
| 21 | capture | 01a179bb-3615-72be-b0f5-d8c712fdf584 | €15.00 | €0.26 | matched |
| 22 | capture | 01a179bb-704d-7bbf-8aa5-000bed1e889e | €24.00 | €0.37 | matched |
| 23 | capture | 01a179bb-8bc4-75bc-81e5-55fa69f1d86c | €15.00 | €0.26 | matched |
| 24 | capture | 01a179bb-a019-715e-b76b-d37ed9063c4e | €49.00 | €0.67 | matched |
| 25 | capture | 01a179bb-a455-759a-8a3e-cf91381cda3c | €49.00 | €0.67 | matched |
| 26 | capture | 01a179bb-ce83-73d7-bb6f-5bda1708689a | €24.00 | €0.37 | matched |
| 27 | capture | 01a179bb-ea48-722c-8d0a-d792ab4f3350 | €24.00 | €0.37 | matched |
| 28 | capture | 01a179bb-f6a8-79ed-870b-943b7da5a3a6 | €49.00 | €0.67 | matched |
| 29 | capture | 01a179bc-1919-7964-be39-dac2aaa6f7c6 | €15.00 | €0.26 | matched |
| 30 | capture | 01a179bc-3011-7ca0-bafc-b32f9245a8a6 | €24.00 | €0.37 | matched |
| 31 | capture | 01a179bc-3120-71e7-ad7c-86e3ce7fa043 | €15.00 | €0.26 | matched |
| 32 | capture | 01a179bc-3396-7151-adc2-35f330a34666 | €49.00 | €0.67 | matched |
| 33 | capture | 01a179bc-3662-73e0-a7eb-8dd645ab4896 | €49.00 | €0.67 | matched |
| 34 | capture | 01a179bc-4efc-7b5d-a1f9-8046b974f07b | €24.00 | €0.37 | matched |
| 35 | capture | 01a179bc-60b4-72ba-a4a9-ac5671e94dbd | €49.00 | €0.67 | matched |
| 36 | capture | 01a179bc-6217-799e-afc4-6de22f4c8e9e | €15.00 | €0.26 | matched |
| 37 | capture | 01a179bc-6e25-7e77-bedd-e1c4f296365f | €15.00 | €0.26 | matched |
| 38 | capture | 01a179bc-ed9a-76f3-993c-e17786349d54 | €35.00 | €0.50 | matched |
| 39 | capture | 01a179bd-1f61-7319-9dcf-150b977f60f6 | €15.00 | €0.26 | matched |
| 40 | capture | 01a179bd-56ae-71df-b26a-eaa5b860f375 | €9.00 | €0.19 | matched |
| 41 | capture | 01a179bd-6c6e-7c56-8f68-34d74cce75e8 | €15.00 | €0.26 | matched |
| 42 | capture | 01a179bd-76b0-7a15-918a-12bdef1e4254 | €15.00 | €0.26 | matched |
| 43 | capture | 01a179bd-840c-7cfb-8d1e-7bc228503240 | €35.00 | €0.50 | matched |
| 44 | capture | 01a179bd-8a58-78b1-a0fb-a58ca4a5f81a | €24.00 | €0.37 | matched |
| 45 | capture | 01a179bd-b3cb-7cd2-ad31-f1990e4dabd0 | €15.00 | €0.26 | matched |
| 46 | capture | 01a179bd-b9bc-77ed-a752-35a98d11a122 | €49.00 | €0.67 | matched |
| 47 | capture | 01a179bd-bf7d-790b-9900-c9a0fac19f67 | €49.00 | €0.67 | matched |
| 48 | capture | 01a179bd-c907-7a03-a110-edb5360073d9 | €35.00 | €0.50 | matched |
| 49 | capture | 01a179bd-d5db-7f90-acc0-12824a9c76c9 | €15.00 | €0.26 | matched |
| 50 | capture | 01a179bd-dddf-7f7b-9fef-c91ac3319bba | €49.00 | €0.67 | matched |
| 51 | capture | 01a179bd-e5b8-7e38-b3e4-220e22381d68 | €35.00 | €0.50 | matched |
| 52 | capture | 01a179bd-f975-7747-a071-372ea5f861b7 | €35.00 | €0.50 | matched |
| 53 | capture | 01a179be-1510-726d-a7ac-1b39862f3f9b | €15.00 | €0.26 | matched |
| 54 | capture | 01a179be-1999-729c-923b-fcf70534398e | €35.00 | €0.50 | matched |
| 55 | capture | 01a179be-5c5d-73d2-b230-88afd1f6e03e | €49.00 | €0.67 | matched |
| 56 | capture | 01a179be-65ff-71e4-b4f2-6b1d27166c0f | €24.00 | €0.37 | matched |
| 57 | capture | 01a179be-7480-7f1e-9d3f-5e7f4c55f366 | €35.00 | €0.50 | matched |
| 58 | capture | 01a179be-a4ee-77cb-a11a-636a913d9771 | €49.00 | €0.67 | matched |
| 59 | capture | 01a179be-a9db-7995-8b1f-a1053ee90911 | €24.00 | €0.37 | matched |
| 60 | capture | 01a179be-f510-75a1-a080-a44c178ae8ed | €35.00 | €0.50 | matched |
| 61 | capture | 01a179be-f5e7-77a6-b7ce-6ca6b5e3185b | €15.00 | €0.26 | matched |
| 62 | capture | 01a179bf-0778-7629-a43b-e36a9f7c6b09 | €15.00 | €0.26 | matched |
| 63 | capture | 01a179bf-21e5-7311-9e33-2fac6e08b444 | €15.00 | €0.26 | matched |
| 64 | capture | 01a179bf-2d07-7947-9fc5-9343c785f373 | €49.00 | €0.67 | matched |
| 65 | capture | 01a179bf-303e-7760-a164-3d5864ac5612 | €35.00 | €0.50 | matched |
| 66 | capture | 01a179bf-41b5-7a4b-945d-6ece50329284 | €35.00 | €0.50 | matched |
| 67 | capture | 01a179bf-4d20-7cd1-924c-61b2ec1e817e | €49.00 | €0.67 | matched |
| 68 | capture | 01a179bf-62dc-73b9-9c72-05f61e1df00c | €49.00 | €0.67 | matched |
| 69 | capture | 01a179bf-f6fc-7e30-9b32-85af9f63a5ab | €24.00 | €0.37 | matched |
| 70 | capture | 01a179bf-fc7e-7b57-a48a-8b97db9edf8e | €24.00 | €0.37 | matched |
| 71 | capture | 01a179c0-2632-70ba-a50f-a09cdfd0051a | €24.00 | €0.37 | matched |
| 72 | capture | 01a179c0-2690-748c-b496-30060bc086b2 | €9.00 | €0.19 | matched |
| 73 | capture | 01a179c0-28a9-738b-975c-28cb442d2525 | €9.00 | €0.19 | matched |
| 74 | capture | 01a179c0-488f-7505-8271-18b4c85d9284 | €15.00 | €0.26 | matched |
| 75 | capture | 01a179c0-5627-7405-bcdf-516c8127ccf1 | €35.00 | €0.50 | matched |
| 76 | capture | 01a179c0-65dd-74f0-bbc7-07c5103658b9 | €15.00 | €0.26 | matched |
| 77 | capture | 01a179c0-9e2c-7a36-8e56-4c55c19dcc49 | €35.00 | €0.50 | matched |
| 78 | capture | 01a179c0-9f69-7319-8481-1f42a8e254b8 | €15.00 | €0.26 | matched |
| 79 | capture | 01a179c0-a54f-7741-9f1a-97e77c1307f4 | €24.00 | €0.37 | matched |
| 80 | capture | 01a179c0-a7b2-75f1-9832-54860e09acbc | €9.00 | €0.19 | matched |
| 81 | capture | 01a179c0-b55a-7df1-9640-0f2fe7b426ef | €9.00 | €0.19 | matched |
| 82 | capture | 01a179c0-b66a-7a38-b377-68ef3ea241ec | €9.00 | €0.19 | matched |
| 83 | refund | 01a179c0-e255-769f-b360-f9264f1fefab | -€11.00 | €0.00 | matched |
| 84 | capture | 01a179c0-ecc6-754f-adcb-215840c36983 | €35.00 | €0.50 | matched |
| 85 | capture | 01a179c0-ffa4-7a27-8964-aabbf0adaac1 | €49.00 | €0.67 | matched |
| 86 | capture | 01a179c1-087e-790d-81a5-5231bfb10d5a | €49.00 | €0.67 | matched |
| 87 | capture | 01a179c1-0a09-70e6-a57b-180788eb3df0 | €15.00 | €0.26 | matched |
| 88 | capture | 01a179c1-14e2-7433-a7cd-a7fee83e45de | €15.00 | €0.26 | matched |
| 89 | capture | 01a179c1-21f8-726b-ae64-73cd326f0938 | €49.00 | €0.67 | matched |
| 90 | capture | 01a179c1-38a2-715f-b75d-0364ddca4081 | €9.00 | €0.19 | matched |
| 91 | capture | 01a179c1-5a7e-706e-bd0e-852c43c7e86f | €15.00 | €0.26 | matched |
| 92 | capture | 01a179c1-7ac8-7994-9f77-4d75b250fa47 | €24.00 | €0.37 | matched |
| 93 | capture | 01a179c1-81b1-773f-89ff-d6dffaf62cae | €24.00 | €0.37 | matched |
| 94 | capture | 01a179c1-9cb5-7200-ae2c-210530d3bf80 | €15.00 | €0.26 | matched |
| 95 | capture | 01a179c1-c70c-7587-ace0-a7a9be73664a | €15.00 | €0.26 | matched |
| 96 | capture | 01a179c1-e22d-730d-834e-84390854217e | €15.00 | €0.26 | matched |
| 97 | capture | 01a179c2-00ba-7f22-8b1d-89ade5147314 | €35.00 | €0.50 | matched |
| 98 | capture | 01a179c2-082b-723f-8a97-944944923224 | €35.00 | €0.50 | matched |
| 99 | refund | 01a179c2-08a6-7922-99ab-d234969e6677 | -€5.00 | €0.00 | matched |
| 100 | capture | 01a179c2-1769-75c0-9184-44b5c91f9b88 | €15.00 | €0.26 | matched |
| 101 | capture | 01a179c2-1c68-76b2-8ada-3a6486fe223f | €49.00 | €0.67 | matched |
| 102 | capture | 01a179c2-1de2-7567-bd39-aa3ad884f09b | €24.00 | €0.37 | matched |
| 103 | capture | 01a179c2-2ea4-735f-b476-6a4d71b55202 | €15.00 | €0.26 | matched |
| 104 | capture | 01a179c2-4189-7d77-9f0a-898fa75d97af | €35.00 | €0.50 | matched |
| 105 | capture | 01a179c2-5155-7c81-b181-acddbb28724c | €9.00 | €0.19 | matched |
| 106 | capture | 01a179c2-5f1f-763a-b260-ed0c46ee1a15 | €49.00 | €0.67 | matched |
| 107 | capture | 01a179c2-6624-7cc7-8044-f4d313bf743f | €24.00 | €0.37 | matched |
| 108 | capture | 01a179c2-6e98-7f2d-ad4b-3797285428b2 | €35.00 | €0.50 | matched |
| 109 | capture | 01a179c2-78ef-7bd2-868f-aa93e6976c3c | €35.00 | €0.50 | matched |
| 110 | capture | 01a179c2-8186-7050-8f60-9bb3de479a47 | €35.00 | €0.50 | matched |
| 111 | capture | 01a179c2-99cd-7ff0-b79d-0e8693a1878d | €15.00 | €0.26 | matched |
| 112 | capture | 01a179c2-d3ad-7ed1-be2b-fd5b913058c6 | €24.00 | €0.37 | matched |
| 113 | capture | 01a179c2-dfab-739d-90bd-d7e7a8cdbf8a | €15.00 | €0.26 | matched |
| 114 | capture | 01a179c3-1285-7881-a5d9-e546e1513e66 | €9.00 | €0.19 | matched |
| 115 | capture | 01a179c3-14a9-7737-a1a3-f809f6f36bb5 | €49.00 | €0.67 | matched |
| 116 | capture | 01a179c3-246b-776b-8e99-0c3a18827ba4 | €15.00 | €0.26 | matched |
| 117 | capture | 01a179c3-319e-76ed-b549-c7a8fc4cd18f | €24.00 | €0.37 | matched |
| 118 | capture | 01a179c3-3364-733b-81c1-cbbdc254e034 | €35.00 | €0.50 | matched |