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, 22:00135 lines2 breaks
- 26 Oct, 21:50143 lines4 breaks
- 26 Oct, 21:40107 lines3 breaks
- 26 Oct, 21:30138 lines2 breaks
- 26 Oct, 21:20135 lines4 breaks
- 26 Oct, 21:10148 lines3 breaks
- 26 Oct, 21:00126 lines2 breaks
- 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, 20:30
Gross
€2,953.00
PSP fee
€45.10
Net to the bank
€2,907.90
Settlement journal
#220894
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 | 01a179e1-62d3-738d-8a37-d87c4771c5f9 | €24.00 | €0.37 | matched |
| 2 | capture | 01a179e1-fb81-79ac-b011-75c13f7056dd | €35.00 | €0.50 | matched |
| 3 | capture | 01a179e2-58cd-781e-9af2-56a317e15157 | €24.00 | €0.37 | matched |
| 4 | capture | 01a179e7-e8ad-79ec-be5a-5efa6bd2ff46 | €35.00 | €0.50 | matched |
| 5 | capture | 01a179e7-ede2-7922-9a6a-ee46426e93a6 | €35.00 | €0.50 | matched |
| 6 | capture | 01a179e7-f069-79ca-b9d8-513e58c1cc02 | €35.00 | €0.50 | matched |
| 7 | capture | 01a179e8-3429-7c88-a11b-79b2362f18b8 | €9.00 | €0.19 | matched |
| 8 | capture | 01a179e8-6252-7e21-9012-dd3d84075fbb | €9.00 | €0.19 | matched |
| 9 | capture | 01a179e8-69ad-7712-8513-ed4b0fd79327 | €35.00 | €0.50 | matched |
| 10 | capture | 01a179e8-85ad-7d07-acf8-8ac94d1ab69e | €35.00 | €0.50 | matched |
| 11 | capture | 01a179e8-8bce-78c3-b8e4-1a530c0bf890 | €24.00 | €0.37 | matched |
| 12 | capture | 01a179e8-9246-780b-8fb5-483b2f603dcc | €49.00 | €0.67 | matched |
| 13 | capture | 01a179e8-953a-7402-9d0c-8d7ec6e73aa2 | €15.00 | €0.26 | matched |
| 14 | capture | 01a179e8-9f71-7f09-95f3-cbacdbdee745 | €24.00 | €0.37 | matched |
| 15 | capture | 01a179e8-ab4f-7a5b-9316-0be8629d328c | €9.00 | €0.19 | matched |
| 16 | capture | 01a179e8-c73c-7bb6-880b-52e4416d2d59 | €35.00 | €0.50 | matched |
| 17 | capture | 01a179e8-e6f2-78f9-a663-97b1fd44051c | €49.00 | €0.67 | matched |
| 18 | capture | 01a179e8-efd7-7992-b6ef-6b8c860a11da | €35.00 | €0.50 | matched |
| 19 | capture | 01a179e9-046f-78cc-8c1b-c4f607170044 | €24.00 | €0.37 | matched |
| 20 | capture | 01a179e9-076b-75d6-b5d0-66b2b0ab08ab | €35.00 | €0.50 | matched |
| 21 | capture | 01a179e9-3463-7bfc-9c3e-eddd06b8a64d | €35.00 | €0.50 | matched |
| 22 | refund | 01a179e9-4b67-7615-8813-5e607df99910 | -€19.00 | €0.00 | matched |
| 23 | capture | 01a179e9-5765-7f07-be40-59ff874153e6 | €9.00 | €0.19 | matched |
| 24 | capture | 01a179e9-59a3-755c-a8ec-98c6aeac9e17 | €24.00 | €0.37 | matched |
| 25 | capture | 01a179e9-7083-799e-b6c1-4811b2c62739 | €15.00 | €0.26 | matched |
| 26 | refund | 01a179e9-764f-71c7-957e-b90613f2c5f6 | -€8.00 | €0.00 | matched |
| 27 | capture | 01a179e9-868a-7628-8deb-d5b6e2e85737 | €49.00 | €0.67 | matched |
| 28 | capture | 01a179e9-993e-75b2-b556-8007c1385829 | €35.00 | €0.50 | matched |
| 29 | capture | 01a179ea-0b4a-7a7f-a796-13a7fa378be3 | €15.00 | €0.26 | matched |
| 30 | capture | 01a179ea-0ebc-70f5-ae1a-280862d0ae9f | €49.00 | €0.67 | matched |
| 31 | capture | 01a179ea-2a92-78d5-ba75-acb9bf148f50 | €35.00 | €0.50 | matched |
| 32 | capture | 01a179ea-5853-76a6-ab8c-e4d9ddfc8fdb | €35.00 | €0.50 | matched |
| 33 | capture | 01a179ea-649e-7e12-81cf-c47e8dcdbdd6 | €24.00 | €0.37 | matched |
| 34 | capture | 01a179ea-68c4-74da-a38f-e031ea844275 | €49.00 | €0.67 | matched |
| 35 | capture | 01a179ea-774b-794a-93e7-526ae0b96e61 | €15.00 | €0.26 | matched |
| 36 | capture | 01a179ea-7dbb-7f2d-93ef-c7ff6cbd20d2 | €24.00 | €0.37 | matched |
| 37 | capture | 01a179ea-83cc-7368-a97a-aecfbd60face | €49.00 | €0.67 | matched |
| 38 | capture | 01a179ea-881a-7c74-9a64-93e71a8af704 | €49.00 | €0.67 | matched |
| 39 | capture | 01a179ea-890d-7c01-8721-cee023e51066 | €15.00 | €0.26 | matched |
| 40 | capture | 01a179ea-ad5a-78ca-8a66-b7189f075b75 | €15.00 | €0.26 | matched |
| 41 | capture | 01a179ea-c450-7d1e-acb6-a723bb962e35 | €35.00 | €0.50 | matched |
| 42 | capture | 01a179ea-d85c-77bc-8eaf-78d1137af594 | €49.00 | €0.67 | matched |
| 43 | capture | 01a179ea-e662-70d1-b951-d22a9681313b | €49.00 | €0.67 | matched |
| 44 | capture | 01a179ea-ed07-7cb9-a55a-c8c7b746ada2 | €35.00 | €0.50 | matched |
| 45 | refund | 01a179eb-073b-799d-bebf-65b10580bdca | -€8.00 | €0.00 | matched |
| 46 | capture | 01a179eb-3fc2-7f29-815b-308070760d13 | €15.00 | €0.26 | matched |
| 47 | capture | 01a179eb-6206-76d7-8bbe-c643e5cdada8 | €24.00 | €0.37 | matched |
| 48 | capture | 01a179eb-730d-770c-a192-4bf51a52b333 | €9.00 | €0.19 | matched |
| 49 | capture | 01a179eb-775d-7617-9b3b-2dca65d829f0 | €35.00 | €0.50 | matched |
| 50 | capture | 01a179eb-7a1d-715f-aef1-b34fae1750c3 | €24.00 | €0.37 | matched |
| 51 | capture | 01a179eb-997e-73f9-b9fe-f987b736c2fb | €15.00 | €0.26 | matched |
| 52 | capture | 01a179eb-b2ef-7340-9bad-1640ba7fdae2 | €35.00 | €0.50 | matched |
| 53 | capture | 01a179eb-b7d9-73b1-a117-5610db66c27f | €35.00 | €0.50 | matched |
| 54 | capture | 01a179eb-daca-7a7b-b1a4-5cd685a2163c | €24.00 | €0.37 | matched |
| 55 | capture | 01a179eb-e36b-7599-ad10-8a685891b766 | €35.00 | €0.50 | matched |
| 56 | capture | 01a179eb-e372-7dd5-8987-0a8867a0a313 | €49.00 | €0.67 | matched |
| 57 | capture | 01a179eb-f87d-778b-a2ab-b6d628bee1fd | €9.00 | €0.19 | matched |
| 58 | capture | 01a179ec-040a-75bc-9933-5d5986dab181 | €49.00 | €0.67 | matched |
| 59 | capture | 01a179ec-28d6-7869-8d26-e6c28d1e7e9a | €24.00 | €0.37 | matched |
| 60 | capture | 01a179ec-477a-75ff-a1fd-6d9210d433ac | €15.00 | €0.26 | matched |
| 61 | capture | 01a179ec-8bbb-71c0-a13e-945e65cd0542 | €49.00 | €0.67 | matched |
| 62 | capture | 01a179ec-96c7-7605-8faa-7d36edc17eba | €15.00 | €0.26 | matched |
| 63 | capture | 01a179ec-9773-7812-abae-27484e8d8f68 | €15.00 | €0.26 | matched |
| 64 | capture | 01a179ec-ba72-72c7-93c9-c0eef6ff7e26 | €49.00 | €0.67 | matched |
| 65 | capture | 01a179ec-beb2-7e11-a4c1-a66d47d5178a | €24.00 | €0.37 | matched |
| 66 | capture | 01a179ec-c32f-7f17-9a0d-bde2d54dd30d | €15.00 | €0.26 | matched |
| 67 | capture | 01a179ec-d3b6-750a-8701-c51c09d8ebee | €15.00 | €0.26 | matched |
| 68 | capture | 01a179ec-eed4-7680-9244-10589f6e09df | €15.00 | €0.26 | matched |
| 69 | capture | 01a179ec-f6d6-7a7a-9ff8-fe632f95bf5b | €49.00 | €0.67 | matched |
| 70 | capture | 01a179ed-0886-7b12-a64f-a2dcf450b5d1 | €15.00 | €0.26 | matched |
| 71 | refund | 01a179ed-0ee6-7480-8dd7-d4dd82c4e75c | -€14.00 | €0.00 | matched |
| 72 | capture | 01a179ed-36af-7939-9513-1df636b6786a | €35.00 | €0.50 | matched |
| 73 | capture | 01a179ed-3cfb-7fba-9158-7becb9f1ad41 | €24.00 | €0.37 | matched |
| 74 | capture | 01a179ed-6511-7c81-9380-8edff0084064 | €35.00 | €0.50 | matched |
| 75 | capture | 01a179ed-6ebc-7407-bcf2-c751dd6872c6 | €35.00 | €0.50 | matched |
| 76 | capture | 01a179ed-85e0-7264-a0aa-47646bcd8a60 | €35.00 | €0.50 | matched |
| 77 | capture | 01a179ed-88de-73f8-a941-e1a0b044e8c3 | €15.00 | €0.26 | matched |
| 78 | capture | 01a179ed-91c1-7045-a825-1d2a355af711 | €24.00 | €0.37 | matched |
| 79 | capture | 01a179ed-b371-7ec7-8deb-79cb6bab75a8 | €9.00 | €0.19 | matched |
| 80 | capture | 01a179ed-c0c0-7a86-b62c-27cc94edc338 | €24.00 | €0.37 | matched |
| 81 | capture | 01a179ed-c9ae-7a41-a91d-a733ecb9c409 | €24.00 | €0.37 | matched |
| 82 | refund | 01a179ed-e773-7e88-a2b6-7949df19e218 | -€6.00 | €0.00 | matched |
| 83 | capture | 01a179ee-03fb-730d-8f58-6c4a8de410f3 | €15.00 | €0.26 | matched |
| 84 | capture | 01a179ee-091e-7e91-8eb5-7f9296787576 | €9.00 | €0.19 | matched |
| 85 | capture | 01a179ee-20fc-776b-9cd9-709730456289 | €24.00 | €0.37 | matched |
| 86 | capture | 01a179ee-32ff-7b37-8f01-14471c37dc79 | €35.00 | €0.50 | matched |
| 87 | refund | 01a179ee-4676-7b9d-b41f-470b893bdad0 | -€5.00 | €0.00 | matched |
| 88 | capture | 01a179ee-4af7-7596-8824-bf3d77474a8e | €9.00 | €0.19 | matched |
| 89 | capture | 01a179ee-5f82-7c5c-a345-21e081c27957 | €35.00 | €0.50 | matched |
| 90 | capture | 01a179ee-7223-758e-9f79-404cd692f9a3 | €15.00 | €0.26 | matched |
| 91 | capture | 01a179ee-7412-7772-9a87-cc541d34c1b2 | €24.00 | €0.37 | matched |
| 92 | capture | 01a179ee-9f74-77fe-9d17-c17b7207d375 | €35.00 | €0.50 | matched |
| 93 | capture | 01a179ee-bad7-71d0-b4d4-fe54a049df01 | €9.00 | €0.19 | matched |
| 94 | capture | 01a179ee-bcbf-7dcc-8fd0-d15965707084 | €35.00 | €0.50 | matched |
| 95 | capture | 01a179ee-bef8-7a53-97aa-98611de543bc | €35.00 | €0.50 | matched |
| 96 | capture | 01a179ee-c9ac-7404-9a66-8427b222c415 | €24.00 | €0.37 | matched |
| 97 | capture | 01a179ee-c4e0-7635-b0b7-798e503d8d1f | €35.00 | €0.50 | matched |
| 98 | capture | 01a179ee-d92c-7283-8d58-a5b7baa76de0 | €49.00 | €0.67 | matched |
| 99 | capture | 01a179ef-0893-74e6-abc9-8ad8e3f1b10c | €24.00 | €0.37 | matched |
| 100 | capture | 01a179ef-1bf8-7fdb-b766-fe0a77a91b66 | €35.00 | €0.50 | matched |
| 101 | capture | 01a179ef-2601-766d-91c5-aa31c925fb13 | €49.00 | €0.67 | matched |
| 102 | capture | 01a179ef-8eb3-74c9-83bf-b2f0454bf59a | €35.00 | €0.50 | matched |
| 103 | capture | 01a179ef-d402-7584-b612-689e2b430a34 | €24.00 | €0.37 | matched |
| 104 | capture | 01a179ef-e8ac-7a3e-b053-f55efa416e5b | €35.00 | €0.50 | matched |
| 105 | capture | 01a179f0-04a3-736c-b52b-b98d7de835b9 | €35.00 | €0.50 | matched |
| 106 | capture | 01a179f0-69f9-7948-8b5e-149d77ff97a4 | €15.00 | €0.26 | matched |
| 107 | capture | 01a179f0-8b86-7447-9ac8-8eb9f5b353ab | €15.00 | €0.26 | matched |
| 108 | capture | 01a179f0-8de6-7684-a6db-5780502fcaf2 | €15.00 | €0.26 | matched |
| 109 | capture | 01a179f0-b069-7075-903c-8f654169712c | €24.00 | €0.37 | matched |
| 110 | capture | 01a179f0-c8bf-7228-9f5a-e01f7a7e0a80 | €15.00 | €0.26 | matched |
| 111 | capture | 01a179f0-c8f8-795d-b4e3-e2a998ce2fa2 | €9.00 | €0.19 | matched |
| 112 | capture | 01a179f0-d09d-79ab-90eb-83cdb868c741 | €24.00 | €0.37 | matched |
| 113 | capture | 01a179f0-deed-7e2c-9dae-0f6d7dfba017 | €35.00 | €0.50 | matched |
| 114 | capture | 01a179f0-ede3-730a-b4c7-4c8a8fa690c4 | €9.00 | €0.19 | matched |
| 115 | refund | 01a179f0-f4cd-7d64-a904-5bee41c2a266 | -€10.00 | €0.00 | matched |
| 116 | capture | 01a179f0-fdd0-77bf-bc6b-48507de90570 | €35.00 | €0.50 | matched |