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
- 27 Oct, 00:10129 linesclean
- 27 Oct, 00:00125 lines3 breaks
- 26 Oct, 23:50116 linesclean
- 26 Oct, 23:40118 linesclean
- 26 Oct, 23:30123 lines1 break
- 26 Oct, 23:20142 lines3 breaks
- 26 Oct, 23:10112 lines2 breaks
- 26 Oct, 23:00103 lines4 breaks
- 26 Oct, 22:50109 lines2 breaks
- 26 Oct, 22:4097 lines3 breaks
- 26 Oct, 22:30123 lines1 break
- 26 Oct, 22:20123 linesclean
- 26 Oct, 22:10109 lines3 breaks
- 26 Oct, 22:00135 lines3 breaks
26 Oct, 22:20
Gross
€2,817.00
PSP fee
€45.11
Net to the bank
€2,771.89
Settlement journal
#222312
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 | 01a17a4c-99ad-734e-b171-71b409caaaf4 | €49.00 | €0.67 | matched |
| 2 | capture | 01a17a4c-b13e-7169-a3c4-15045efdb71b | €24.00 | €0.37 | matched |
| 3 | capture | 01a17a4c-b820-7b33-8794-f2e6dfb66a8f | €15.00 | €0.26 | matched |
| 4 | capture | 01a17a4c-d116-72bf-a883-fd0a86de5d19 | €49.00 | €0.67 | matched |
| 5 | capture | 01a17a4c-e5d5-7b83-937b-b8c3a0e1e0e9 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17a4c-e734-7217-bbb8-ea92e3070d88 | €49.00 | €0.67 | matched |
| 7 | capture | 01a17a4c-f821-7bf3-a97f-48d71657eda6 | €24.00 | €0.37 | matched |
| 8 | capture | 01a17a4d-0292-7df1-a3c5-ed02e2464c29 | €15.00 | €0.26 | matched |
| 9 | capture | 01a17a4d-0ff4-78a7-b8be-02ced16b17e7 | €15.00 | €0.26 | matched |
| 10 | refund | 01a17a4d-2a59-795c-b5e6-1b46a9d8fed8 | -€49.00 | €0.00 | matched |
| 11 | capture | 01a17a4d-3ad4-736f-88ee-31fc236bc70a | €35.00 | €0.50 | matched |
| 12 | capture | 01a17a4d-863a-7992-993a-bb3fb3a29255 | €35.00 | €0.50 | matched |
| 13 | capture | 01a17a4d-881d-701d-be68-9e077ffcdbe8 | €35.00 | €0.50 | matched |
| 14 | capture | 01a17a4d-9c25-7dcd-9883-d7d58e01a7e0 | €15.00 | €0.26 | matched |
| 15 | capture | 01a17a4d-a6ce-7405-a15c-779695f07a11 | €9.00 | €0.19 | matched |
| 16 | capture | 01a17a4d-ca27-7077-92d2-229dcc1b8b81 | €9.00 | €0.19 | matched |
| 17 | capture | 01a17a4d-ead7-7032-a826-94e0d4c69cc8 | €9.00 | €0.19 | matched |
| 18 | capture | 01a17a4d-f576-74f3-8b06-df5a304397e8 | €35.00 | €0.50 | matched |
| 19 | refund | 01a17a4e-0889-7821-998a-0ba4aab3c215 | -€2.00 | €0.00 | matched |
| 20 | capture | 01a17a4e-1df2-76a3-a662-fab48ecf7f6c | €49.00 | €0.67 | matched |
| 21 | capture | 01a17a4e-2d29-7658-a500-33b0b9dd82c0 | €15.00 | €0.26 | matched |
| 22 | capture | 01a17a4e-7121-79eb-a1f0-05ef0492e08f | €35.00 | €0.50 | matched |
| 23 | capture | 01a17a4e-8383-7913-9bfd-94fe6e81a1ad | €9.00 | €0.19 | matched |
| 24 | capture | 01a17a4e-9197-76a0-b47c-1f9ba019ecaa | €49.00 | €0.67 | matched |
| 25 | capture | 01a17a4e-980e-7133-a40b-2ed7d5a21132 | €35.00 | €0.50 | matched |
| 26 | capture | 01a17a4e-a5f6-759e-b685-364e0993b5ee | €9.00 | €0.19 | matched |
| 27 | capture | 01a17a4e-ad7a-7a5e-aec2-8f5b41499595 | €49.00 | €0.67 | matched |
| 28 | capture | 01a17a4e-b280-75f7-80ea-f14c845c7c8a | €15.00 | €0.26 | matched |
| 29 | capture | 01a17a4e-bb7b-79fd-acd9-255254d4b11b | €35.00 | €0.50 | matched |
| 30 | capture | 01a17a4e-c368-7b3b-a89d-993514a968a5 | €35.00 | €0.50 | matched |
| 31 | capture | 01a17a4e-c634-7957-8580-1717e9319422 | €15.00 | €0.26 | matched |
| 32 | capture | 01a17a4e-cc5a-7f5e-a9f0-6cbaae80ca33 | €24.00 | €0.37 | matched |
| 33 | refund | 01a17a4e-ca37-7d5f-9c92-9ec330786f65 | -€27.00 | €0.00 | matched |
| 34 | capture | 01a17a4e-fd2c-73db-a219-225839abf9cd | €35.00 | €0.50 | matched |
| 35 | capture | 01a17a4e-ff57-7f43-a435-917d56e4360f | €49.00 | €0.67 | matched |
| 36 | capture | 01a17a4f-1070-732b-972f-a2b3ebcaa421 | €49.00 | €0.67 | matched |
| 37 | capture | 01a17a4f-2956-7c92-9091-dc171ec6eb2e | €24.00 | €0.37 | matched |
| 38 | capture | 01a17a4f-29a7-746b-ba42-8a424d356ff1 | €24.00 | €0.37 | matched |
| 39 | capture | 01a17a4f-29db-7ece-85bd-6d4aac418017 | €35.00 | €0.50 | matched |
| 40 | capture | 01a17a4f-34f8-71da-b9f2-206824561f0f | €9.00 | €0.19 | matched |
| 41 | capture | 01a17a4f-420b-758a-9d55-4f7084fd85dc | €24.00 | €0.37 | matched |
| 42 | capture | 01a17a4f-4651-7fa5-83a1-89bbb4f9751a | €24.00 | €0.37 | matched |
| 43 | capture | 01a17a4f-486c-70f2-b3ba-9d537c82c0a2 | €24.00 | €0.37 | matched |
| 44 | capture | 01a17a4f-5081-7819-9750-62fbbc1e84b9 | €15.00 | €0.26 | matched |
| 45 | capture | 01a17a4f-52f8-7f3d-8c7d-f9e58389af41 | €24.00 | €0.37 | matched |
| 46 | capture | 01a17a4f-5cf0-732d-bd1d-9f961990bca3 | €15.00 | €0.26 | matched |
| 47 | capture | 01a17a4f-b089-71cb-b3b7-2a81c1b403fc | €24.00 | €0.37 | matched |
| 48 | capture | 01a17a4f-b39e-78ac-9ed2-55977b9f0bf7 | €35.00 | €0.50 | matched |
| 49 | capture | 01a17a4f-b46a-7c76-a466-d488529f2526 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17a4f-c4f5-7188-991b-3c5ed9ec637c | €24.00 | €0.37 | matched |
| 51 | capture | 01a17a4f-cdf8-7d06-b931-bae510706fe6 | €49.00 | €0.67 | matched |
| 52 | capture | 01a17a4f-ce45-7845-901c-c678c0f5c2a8 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17a4f-deb0-7f07-a0b7-f184c1afaa49 | €15.00 | €0.26 | matched |
| 54 | capture | 01a17a4f-e3e1-7a4e-bfbb-a03556650d41 | €24.00 | €0.37 | matched |
| 55 | capture | 01a17a4f-e6a7-713b-ab6a-4ae155a0922c | €9.00 | €0.19 | matched |
| 56 | capture | 01a17a4f-eac3-7740-8549-2b2b843616e0 | €35.00 | €0.50 | matched |
| 57 | capture | 01a17a4f-ff70-7998-83f1-4474c61ba0d2 | €24.00 | €0.37 | matched |
| 58 | capture | 01a17a50-2a94-7f8f-9fe2-a1658d4d6a0f | €35.00 | €0.50 | matched |
| 59 | refund | 01a17a50-3d81-7433-837c-342103ab9fee | -€7.00 | €0.00 | matched |
| 60 | capture | 01a17a50-3ed3-7253-844d-45172497e75f | €49.00 | €0.67 | matched |
| 61 | capture | 01a17a50-42cd-7900-a390-dfd90a65d4ea | €9.00 | €0.19 | matched |
| 62 | capture | 01a17a50-46f1-7f18-84c3-fd2702f6f415 | €15.00 | €0.26 | matched |
| 63 | capture | 01a17a50-62f6-71b4-9d3f-545f5400a25f | €9.00 | €0.19 | matched |
| 64 | capture | 01a17a50-7383-7156-b387-5d36d88b79c7 | €15.00 | €0.26 | matched |
| 65 | capture | 01a17a50-a8b4-736a-91da-4c8bd0a52d96 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17a50-b569-733e-9282-1713ae6213c8 | €24.00 | €0.37 | matched |
| 67 | capture | 01a17a50-bea0-77dd-8d88-bebcfa306178 | €24.00 | €0.37 | matched |
| 68 | capture | 01a17a50-c494-7813-9891-2271f16c9db9 | €49.00 | €0.67 | matched |
| 69 | capture | 01a17a50-ce6a-78ed-af56-63ecbee9fc53 | €24.00 | €0.37 | matched |
| 70 | capture | 01a17a50-d8a7-7e8c-b6cf-3b15068fcbda | €35.00 | €0.50 | matched |
| 71 | capture | 01a17a51-4f01-7f62-a9fd-04f7301149d3 | €49.00 | €0.67 | matched |
| 72 | capture | 01a17a51-6520-7e46-b72f-8464c9635514 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17a51-8d29-7916-af4d-b76d7cb60b4f | €35.00 | €0.50 | matched |
| 74 | capture | 01a17a51-bc9c-78d4-8e1e-31753b146d76 | €49.00 | €0.67 | matched |
| 75 | capture | 01a17a51-c12a-7dd6-a057-520e3136a017 | €9.00 | €0.19 | matched |
| 76 | capture | 01a17a51-ce7c-76ad-9218-94228050d03c | €9.00 | €0.19 | matched |
| 77 | capture | 01a17a51-e0d6-7cd8-a685-942f31dfb894 | €9.00 | €0.19 | matched |
| 78 | capture | 01a17a52-2104-7e55-a6be-a8e2ea232fa7 | €35.00 | €0.50 | matched |
| 79 | capture | 01a17a52-291e-7cf6-a64a-e21aa48f5f94 | €9.00 | €0.19 | matched |
| 80 | capture | 01a17a52-2974-7143-a990-21f1c93b2044 | €24.00 | €0.37 | matched |
| 81 | capture | 01a17a52-30a6-722d-bf76-1240eb1538c6 | €24.00 | €0.37 | matched |
| 82 | capture | 01a17a52-85eb-7a04-8b7f-d518ca7e038d | €15.00 | €0.26 | matched |
| 83 | capture | 01a17a52-ad7b-78fe-8495-86ed8ed30277 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17a52-af81-709a-95c8-c656b7af521c | €9.00 | €0.19 | matched |
| 85 | capture | 01a17a52-b29b-7dbc-a0c5-d1f8f38cecbd | €24.00 | €0.37 | matched |
| 86 | capture | 01a17a52-c67d-7456-a9be-d60df08f701f | €35.00 | €0.50 | matched |
| 87 | capture | 01a17a52-cc6f-7429-9072-a5bd784213ad | €35.00 | €0.50 | matched |
| 88 | capture | 01a17a52-d60c-704a-a161-9037ecd9cbdc | €9.00 | €0.19 | matched |
| 89 | capture | 01a17a52-e4bb-7002-b47b-116c35827516 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17a53-123e-7d3a-87df-0498af829b53 | €15.00 | €0.26 | matched |
| 91 | refund | 01a17a53-1481-7694-bca0-52b0f092bb70 | -€28.00 | €0.00 | matched |
| 92 | capture | 01a17a53-1e1f-7d09-abd7-ad0068633ca3 | €24.00 | €0.37 | matched |
| 93 | capture | 01a17a53-3d8e-73ed-ab85-81b466a15bd6 | €24.00 | €0.37 | matched |
| 94 | capture | 01a17a53-7d94-748d-b7a8-eb11c26f0f7a | €24.00 | €0.37 | matched |
| 95 | capture | 01a17a53-8185-7d6c-8b62-3aa8ca3e1b16 | €24.00 | €0.37 | matched |
| 96 | capture | 01a17a53-8cfc-7cd8-b265-37a985128380 | €49.00 | €0.67 | matched |
| 97 | capture | 01a17a53-bc60-779b-92cc-4aee2f2836d3 | €49.00 | €0.67 | matched |
| 98 | capture | 01a17a53-bd1a-7215-a3d3-d2c202237fea | €49.00 | €0.67 | matched |
| 99 | refund | 01a17a53-da33-7efa-b8e4-dea543da6cde | -€17.00 | €0.00 | matched |
| 100 | capture | 01a17a53-e1b1-7f98-8a21-a95d13563070 | €35.00 | €0.50 | matched |
| 101 | capture | 01a17a53-ea3a-7bfa-ab09-b696d2b4f86e | €49.00 | €0.67 | matched |
| 102 | capture | 01a17a53-f539-72b6-a979-48e7116f993c | €9.00 | €0.19 | matched |
| 103 | capture | 01a17a54-12c9-7d6d-8dec-2a6f79e5622c | €15.00 | €0.26 | matched |
| 104 | refund | 01a17a54-2a94-7300-90b0-7c1badc1bd95 | -€19.00 | €0.00 | matched |
| 105 | capture | 01a17a54-2e70-7685-accb-b565e58df9d3 | €15.00 | €0.26 | matched |
| 106 | capture | 01a17a54-2b2c-7f4c-bdfa-c1f1c18a642d | €24.00 | €0.37 | matched |
| 107 | capture | 01a17a54-67f1-7bee-89ba-536ef397af83 | €24.00 | €0.37 | matched |
| 108 | capture | 01a17a54-708f-7ed7-b8d4-4e4a2a10b6a1 | €35.00 | €0.50 | matched |
| 109 | capture | 01a17a54-7c9e-7f84-a45b-55b8746a3000 | €49.00 | €0.67 | matched |
| 110 | refund | 01a17a54-ba34-77c8-b1a9-a16277165873 | -€15.00 | €0.00 | matched |
| 111 | capture | 01a17a54-d64f-7edb-8e55-05b3b1a33cd6 | €24.00 | €0.37 | matched |
| 112 | capture | 01a17a54-ed78-7618-8b5f-f2a944c7774c | €15.00 | €0.26 | matched |
| 113 | capture | 01a17a55-01f0-7257-9bf2-725d39bca426 | €35.00 | €0.50 | matched |
| 114 | capture | 01a17a55-02ec-74ae-96ef-e4437fe12c05 | €15.00 | €0.26 | matched |
| 115 | capture | 01a17a55-04b9-7d08-9c70-18a2b86fc976 | €24.00 | €0.37 | matched |
| 116 | capture | 01a17a55-28bd-7873-96cf-69ebb89e20d9 | €24.00 | €0.37 | matched |
| 117 | capture | 01a17a55-37e5-724e-aa49-cdb6a94c800a | €15.00 | €0.26 | matched |
| 118 | capture | 01a17a55-46aa-7dea-bedf-7fdfb79328d5 | €24.00 | €0.37 | matched |
| 119 | capture | 01a17a55-49c3-7a70-b95d-e98348066253 | €15.00 | €0.26 | matched |
| 120 | capture | 01a17a55-7d5a-7c96-a74b-4f088447d69f | €9.00 | €0.19 | matched |
| 121 | capture | 01a17a55-9e82-7f40-ae20-5f72d6ddda87 | €9.00 | €0.19 | matched |
| 122 | capture | 01a17a55-b08f-75b2-b767-22ecab82acb2 | €49.00 | €0.67 | matched |
| 123 | capture | 01a17a55-b369-7494-8e72-f9c9023dd061 | €9.00 | €0.19 | matched |