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, 01:00123 lines1 break
- 27 Oct, 00:50135 lines2 breaks
- 27 Oct, 00:40108 lines2 breaks
- 27 Oct, 00:30136 lines6 breaks
- 27 Oct, 00:20131 lines2 breaks
- 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, 23:40
Gross
€2,912.00
PSP fee
€45.78
Net to the bank
€2,866.22
Settlement journal
#223262
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 | 01a17a94-ecde-73f5-b8df-5adf84630531 | €15.00 | €0.26 | matched |
| 2 | refund | 01a17a95-e418-74c3-a15c-560c6bba5c77 | -€26.00 | €0.00 | matched |
| 3 | capture | 01a17a96-3234-7de2-96d4-e97839efe6ea | €49.00 | €0.67 | matched |
| 4 | capture | 01a17a96-369d-73bf-a091-3a2ad6378614 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17a96-5e3b-787b-a6ee-4c03ba8f0d38 | €35.00 | €0.50 | matched |
| 6 | capture | 01a17a96-71a4-7cda-94fa-5bc5c56f9e1f | €9.00 | €0.19 | matched |
| 7 | capture | 01a17a96-8ab2-7c78-94d8-fc179899c96f | €49.00 | €0.67 | matched |
| 8 | capture | 01a17a96-a9cd-7d19-a96b-b9859916ea9c | €49.00 | €0.67 | matched |
| 9 | capture | 01a17a96-af7f-7759-b904-cd356e86cee4 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17a96-c938-7943-a865-5015a63b54e9 | €9.00 | €0.19 | matched |
| 11 | refund | 01a17a96-c975-72a9-87e1-2dfc5fad1248 | -€45.00 | €0.00 | matched |
| 12 | capture | 01a17a97-0776-76e7-bfe2-3b3c1402617c | €15.00 | €0.26 | matched |
| 13 | capture | 01a17a97-0bea-796f-9a87-ca0d4f34c979 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17a97-20ab-7dcc-b7ed-26041c1caa0a | €49.00 | €0.67 | matched |
| 15 | capture | 01a17a97-2151-7ed3-ba79-a05ec15c6d3d | €24.00 | €0.37 | matched |
| 16 | capture | 01a17a97-5b46-7870-b540-e4d843bbf440 | €9.00 | €0.19 | matched |
| 17 | capture | 01a17a97-6d37-7657-9cf9-b3e93d3fb93f | €15.00 | €0.26 | matched |
| 18 | capture | 01a17a97-7659-76e3-878e-9531228c2700 | €35.00 | €0.50 | matched |
| 19 | capture | 01a17a97-b95a-76df-99fb-79fc94e30500 | €49.00 | €0.67 | matched |
| 20 | capture | 01a17a97-cfeb-7cab-8a18-4b6cdad957dd | €49.00 | €0.67 | matched |
| 21 | capture | 01a17a97-d1b3-7a01-be32-721b22c84653 | €49.00 | €0.67 | matched |
| 22 | capture | 01a17a97-e12b-7bb3-a160-6d4cf91c9abd | €35.00 | €0.50 | matched |
| 23 | capture | 01a17a97-f430-7ce5-8fb5-cf38fdc4129b | €49.00 | €0.67 | matched |
| 24 | capture | 01a17a97-f620-763e-8ae6-b86096d8035f | €15.00 | €0.26 | matched |
| 25 | capture | 01a17a97-fc14-77ac-8922-df0991acb521 | €9.00 | €0.19 | matched |
| 26 | capture | 01a17a98-444c-774e-8c9d-da1414516088 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17a98-5894-79bc-9bb0-9a5bc36aed0e | €15.00 | €0.26 | matched |
| 28 | capture | 01a17a98-5f28-763f-9c53-c4e7b85a82bb | €35.00 | €0.50 | matched |
| 29 | capture | 01a17a98-6e17-7867-845f-a193a9a5857f | €49.00 | €0.67 | matched |
| 30 | capture | 01a17a98-7d40-74db-8106-c8d61cd49a6d | €49.00 | €0.67 | matched |
| 31 | capture | 01a17a98-8565-772d-9b6f-2d071806d3e0 | €24.00 | €0.37 | matched |
| 32 | capture | 01a17a98-9f6a-7e94-8ae4-5405d94343e2 | €49.00 | €0.67 | matched |
| 33 | refund | 01a17a98-b7e1-76ef-a97f-57407d9d1e8a | -€13.00 | €0.00 | matched |
| 34 | refund | 01a17a98-c3b0-7eb7-9a8a-a2193302d672 | -€23.00 | €0.00 | matched |
| 35 | capture | 01a17a98-dcb4-722b-a945-4623d5e1be89 | €24.00 | €0.37 | matched |
| 36 | capture | 01a17a98-ee61-7dfc-b248-1e0d861ffafb | €35.00 | €0.50 | matched |
| 37 | capture | 01a17a99-026a-7e35-84df-a0aabadca592 | €24.00 | €0.37 | matched |
| 38 | capture | 01a17a99-1e09-72ee-a7f7-ac4c1a6e82eb | €35.00 | €0.50 | matched |
| 39 | capture | 01a17a99-27a1-7fa9-aefb-bd0be2bf55b3 | €49.00 | €0.67 | matched |
| 40 | capture | 01a17a99-2d5a-7a9c-a417-58dcc1775178 | €35.00 | €0.50 | matched |
| 41 | refund | 01a17a99-308a-7076-8e83-98e3a1869b48 | -€9.00 | €0.00 | matched |
| 42 | capture | 01a17a99-324d-72cf-8d3c-1a29a73fb3dd | €24.00 | €0.37 | matched |
| 43 | capture | 01a17a99-3ad1-7d19-a548-702c3998e1fd | €35.00 | €0.50 | matched |
| 44 | capture | 01a17a99-3d6b-75c1-9a13-b2bfa85d53b8 | €35.00 | €0.50 | matched |
| 45 | capture | 01a17a99-4733-75a1-96f7-9e56915c10b7 | €24.00 | €0.37 | matched |
| 46 | capture | 01a17a99-4a51-7384-b4aa-ee140a65ad40 | €9.00 | €0.19 | matched |
| 47 | capture | 01a17a99-4c71-72d6-b2b9-0347e2a4567d | €49.00 | €0.67 | matched |
| 48 | capture | 01a17a99-59bc-7522-8652-851548f5dda1 | €49.00 | €0.67 | matched |
| 49 | capture | 01a17a99-c41c-7645-9361-85042715dd34 | €24.00 | €0.37 | matched |
| 50 | capture | 01a17a99-c4ca-7b30-bc50-d4c3cffca61a | €49.00 | €0.67 | matched |
| 51 | capture | 01a17a99-d323-7deb-8d87-52621b97caa3 | €15.00 | €0.26 | matched |
| 52 | capture | 01a17a99-f136-77f6-b470-9f76341b7dbe | €9.00 | €0.19 | matched |
| 53 | capture | 01a17a99-f7e2-752c-baa5-7f07fb622a03 | €24.00 | €0.37 | matched |
| 54 | capture | 01a17a99-f836-748a-92f1-5120049865ed | €35.00 | €0.50 | matched |
| 55 | capture | 01a17a99-fa30-78fc-b1c4-7f81f4fabd61 | €49.00 | €0.67 | matched |
| 56 | capture | 01a17a9a-0835-724e-a78c-0d4ce7dae984 | €49.00 | €0.67 | matched |
| 57 | capture | 01a17a9a-08e1-73dc-9c74-a8d089618bd8 | €9.00 | €0.19 | matched |
| 58 | capture | 01a17a9a-0d3f-7fb9-a255-d287f866ebde | €15.00 | €0.26 | matched |
| 59 | capture | 01a17a9a-a053-7f03-bcd9-436c115cfbd8 | €9.00 | €0.19 | matched |
| 60 | capture | 01a17a9a-a625-7401-929c-6456ec7a8e44 | €24.00 | €0.37 | matched |
| 61 | capture | 01a17a9a-ad89-7a6c-93d1-4ec25583bfae | €49.00 | €0.67 | matched |
| 62 | capture | 01a17a9a-d594-7980-8b1c-a0adcedfacc9 | €35.00 | €0.50 | matched |
| 63 | capture | 01a17a9a-f0b0-7b99-9850-2ec88c588dca | €35.00 | €0.50 | matched |
| 64 | capture | 01a17a9a-fda8-70f2-a5b9-d402750d0e7c | €15.00 | €0.26 | matched |
| 65 | capture | 01a17a9a-fdeb-771b-9ef0-bc02e7ef525f | €24.00 | €0.37 | matched |
| 66 | capture | 01a17a9b-05b9-7e53-abcb-fd1f87f44e21 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17a9b-104a-754f-9885-1224b04228c0 | €15.00 | €0.26 | matched |
| 68 | capture | 01a17a9b-17aa-74b1-b2d8-62449bccaf41 | €15.00 | €0.26 | matched |
| 69 | capture | 01a17a9b-1b91-7254-b930-d2d109b4e2e7 | €35.00 | €0.50 | matched |
| 70 | capture | 01a17a9b-51c5-7fda-a428-4a8f373207bf | €49.00 | €0.67 | matched |
| 71 | capture | 01a17a9b-7442-7792-a57f-f351a9d45c0f | €9.00 | €0.19 | matched |
| 72 | capture | 01a17a9b-7651-7fd9-ae30-bc211ccee3c0 | €24.00 | €0.37 | matched |
| 73 | capture | 01a17a9b-b034-70e7-8ff9-d38bc519256b | €9.00 | €0.19 | matched |
| 74 | capture | 01a17a9b-dd25-7656-a14a-5336ab934b31 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17a9b-f5a7-7fd1-a053-9cbe6f3d8963 | €49.00 | €0.67 | matched |
| 76 | capture | 01a17a9b-f6e0-73e9-b94a-31ad03dc92cc | €35.00 | €0.50 | matched |
| 77 | capture | 01a17a9b-f7f7-7090-8375-6cd0a4b8a688 | €15.00 | €0.26 | matched |
| 78 | capture | 01a17a9c-0fc2-7ef2-b9b0-04a4c022d22c | €9.00 | €0.19 | matched |
| 79 | capture | 01a17a9c-3082-705b-8c07-b7dd19c735e6 | €9.00 | €0.19 | matched |
| 80 | capture | 01a17a9c-324d-7331-ad13-0dac119546cc | €9.00 | €0.19 | matched |
| 81 | capture | 01a17a9c-365d-7c44-98a0-80a72d509c06 | €24.00 | €0.37 | matched |
| 82 | capture | 01a17a9c-4d6f-78c7-9851-d5f3632876ce | €24.00 | €0.37 | matched |
| 83 | capture | 01a17a9c-50bc-7618-971b-a1554b73819e | €9.00 | €0.19 | matched |
| 84 | capture | 01a17a9c-78a8-76aa-90de-643e6b2eeb3e | €15.00 | €0.26 | matched |
| 85 | capture | 01a17a9c-99db-7642-9b93-8ab07e352af9 | €15.00 | €0.26 | matched |
| 86 | capture | 01a17a9c-a210-7ab0-90a5-2b8e01ab4d58 | €15.00 | €0.26 | matched |
| 87 | capture | 01a17a9c-abee-791a-80ee-9ff9c5d3d75d | €24.00 | €0.37 | matched |
| 88 | capture | 01a17a9c-c2c5-7f77-b4e5-83dd881ac6f3 | €24.00 | €0.37 | matched |
| 89 | capture | 01a17a9c-cf0c-70d7-991c-1854a5f29a25 | €49.00 | €0.67 | matched |
| 90 | capture | 01a17a9c-e118-73ce-b0b3-72585abe1908 | €15.00 | €0.26 | matched |
| 91 | capture | 01a17a9c-e654-7eb2-8708-58ec682eeba2 | €24.00 | €0.37 | matched |
| 92 | capture | 01a17a9c-eb6e-729a-890c-d5e71f441837 | €49.00 | €0.67 | matched |
| 93 | capture | 01a17a9d-27a8-7fdb-bd9d-0b1a7bf8d5b2 | €35.00 | €0.50 | matched |
| 94 | capture | 01a17a9d-33d7-74e6-ab70-06ffade3aa85 | €15.00 | €0.26 | matched |
| 95 | capture | 01a17a9d-4842-73b5-b7fc-e981bc1df66a | €9.00 | €0.19 | matched |
| 96 | capture | 01a17a9d-56f1-7561-b928-deab704d980f | €35.00 | €0.50 | matched |
| 97 | capture | 01a17a9d-77a2-7668-9dc3-a779c401eaea | €9.00 | €0.19 | matched |
| 98 | capture | 01a17a9d-78f4-7315-81d6-09292d467636 | €49.00 | €0.67 | matched |
| 99 | capture | 01a17a9d-7b5f-7f5d-9215-1b2739e9d3df | €35.00 | €0.50 | matched |
| 100 | capture | 01a17a9d-89f6-7c11-ad6b-243f2a78d573 | €35.00 | €0.50 | matched |
| 101 | capture | 01a17a9d-9511-7b77-b342-f04f13a3bba9 | €9.00 | €0.19 | matched |
| 102 | capture | 01a17a9d-afeb-7014-993a-c615ee0cb4c6 | €35.00 | €0.50 | matched |
| 103 | refund | 01a17a9d-b7c3-75dd-891b-4143fed6f006 | -€26.00 | €0.00 | matched |
| 104 | capture | 01a17a9d-bc5c-70eb-ba55-780bbe8ef43a | €9.00 | €0.19 | matched |
| 105 | capture | 01a17a9d-c7ba-7958-a257-0efd6a639f47 | €35.00 | €0.50 | matched |
| 106 | capture | 01a17a9d-ebb1-7761-8d2a-3174515cdc0f | €49.00 | €0.67 | matched |
| 107 | capture | 01a17a9e-0b75-7fb2-933e-7505e70b0073 | €35.00 | €0.50 | matched |
| 108 | capture | 01a17a9e-14a5-7f13-bf7d-a1ca7553f414 | €49.00 | €0.67 | matched |
| 109 | capture | 01a17a9e-2a74-7ed6-a110-3cd20fd309ea | €35.00 | €0.50 | matched |
| 110 | capture | 01a17a9e-40c4-7c90-8e3e-ad0b21ff1fe8 | €24.00 | €0.37 | matched |
| 111 | capture | 01a17a9e-642d-7411-9064-20116f9a9042 | €49.00 | €0.67 | matched |
| 112 | capture | 01a17a9e-73ff-765f-b687-9eec64261145 | €15.00 | €0.26 | matched |
| 113 | capture | 01a17a9e-9c53-7f98-baa1-2dfab6019132 | €15.00 | €0.26 | matched |
| 114 | capture | 01a17a9e-b954-7b6d-8d0e-1456a68995ce | €15.00 | €0.26 | matched |
| 115 | capture | 01a17a9e-dba3-79cf-8e23-581d174e8547 | €49.00 | €0.67 | matched |
| 116 | refund | 01a17a9e-e1d7-79a3-be8b-12b448b89051 | -€10.00 | €0.00 | matched |
| 117 | capture | 01a17a9e-e3d5-70a4-a134-77727d463640 | €9.00 | €0.19 | matched |
| 118 | capture | 01a17a9e-de73-7514-9c8e-acdd60b884dd | €9.00 | €0.19 | matched |