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, 23:50
Gross
€2,763.00
PSP fee
€43.58
Net to the bank
€2,719.42
Settlement journal
#223378
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 | 01a17a98-fc7e-747f-b61b-4f7ec4b047b8 | €24.00 | €0.37 | matched |
| 2 | capture | 01a17a9a-3190-7d2f-9cf6-19bf8a99e4a7 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17a9a-704b-771c-a2d0-0e5936a3f5ff | €35.00 | €0.50 | matched |
| 4 | capture | 01a17a9f-0e06-7f6b-8c3e-2c6ad1ba6dbc | €49.00 | €0.67 | matched |
| 5 | capture | 01a17a9f-1167-79dc-a2eb-1c578d007672 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17a9f-1484-71b5-9ae4-e7d74ff91304 | €15.00 | €0.26 | matched |
| 7 | capture | 01a17a9f-234e-7ba4-8f9d-62fa501e63c5 | €24.00 | €0.37 | matched |
| 8 | capture | 01a17a9f-3071-7751-9e8a-c4e8ec41d540 | €49.00 | €0.67 | matched |
| 9 | capture | 01a17a9f-5c18-78c5-960b-8cebd68f5f4f | €9.00 | €0.19 | matched |
| 10 | refund | 01a17a9f-5c17-733b-bd66-891dce66bab7 | -€47.00 | €0.00 | matched |
| 11 | capture | 01a17a9f-640c-7009-bce4-e37477e95310 | €15.00 | €0.26 | matched |
| 12 | capture | 01a17a9f-6649-7a35-83f7-5825729b2780 | €24.00 | €0.37 | matched |
| 13 | capture | 01a17a9f-6824-7bc0-b9c2-dff0edd4e076 | €49.00 | €0.67 | matched |
| 14 | capture | 01a17a9f-80ca-7138-8a57-d86f1348797f | €15.00 | €0.26 | matched |
| 15 | capture | 01a17a9f-9329-7032-aa32-6a191cc568a6 | €24.00 | €0.37 | matched |
| 16 | capture | 01a17a9f-9981-7c71-957e-c4551e539ec9 | €49.00 | €0.67 | matched |
| 17 | capture | 01a17a9f-b8e3-7f7d-ae59-85ded4d843c3 | €15.00 | €0.26 | matched |
| 18 | refund | 01a17a9f-c702-7461-98e7-c9a91847a948 | -€9.00 | €0.00 | matched |
| 19 | capture | 01a17a9f-e4ac-7ed1-88c6-832617bc9fae | €49.00 | €0.67 | matched |
| 20 | capture | 01a17a9f-f346-747a-876b-f6e01d4fb9bb | €15.00 | €0.26 | matched |
| 21 | capture | 01a17aa0-036a-7f23-9cf5-d73d57d96c07 | €49.00 | €0.67 | matched |
| 22 | capture | 01a17aa0-09d8-7ff1-9c55-b878fa18f6a7 | €9.00 | €0.19 | matched |
| 23 | capture | 01a17aa0-0a45-74d3-b2a4-e72d9a904e7c | €15.00 | €0.26 | matched |
| 24 | capture | 01a17aa0-1a35-74a3-9dc9-9affda6cfd03 | €24.00 | €0.37 | matched |
| 25 | capture | 01a17aa0-394e-7757-8c53-3dc6e3758d10 | €24.00 | €0.37 | matched |
| 26 | capture | 01a17aa0-473e-7e86-a05c-07593dc431a4 | €35.00 | €0.50 | matched |
| 27 | capture | 01a17aa0-77ca-75f6-87c6-3bdd407b6b78 | €24.00 | €0.37 | matched |
| 28 | capture | 01a17aa0-9d21-7fbf-8c51-6c3bf127f66f | €49.00 | €0.67 | matched |
| 29 | capture | 01a17aa0-b1df-74fd-a209-8c107663466d | €49.00 | €0.67 | matched |
| 30 | capture | 01a17aa0-b20d-7849-b593-af690c02ad89 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17aa0-e709-79b4-80a9-83708cd19c45 | €24.00 | €0.37 | matched |
| 32 | capture | 01a17aa0-f985-7cbb-a006-ddceb169c3a3 | €9.00 | €0.19 | matched |
| 33 | refund | 01a17aa1-1cfb-7544-90b8-908daee81523 | -€31.00 | €0.00 | matched |
| 34 | capture | 01a17aa1-2c4a-780a-8634-0844e50ee16c | €9.00 | €0.19 | matched |
| 35 | capture | 01a17aa1-3b70-7e8a-b247-67ba637d1142 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17aa1-3dae-73a3-b29d-0dc9f5dd9ff2 | €9.00 | €0.19 | matched |
| 37 | capture | 01a17aa1-4c59-7016-b01b-ed78d2ff4f2e | €9.00 | €0.19 | matched |
| 38 | capture | 01a17aa1-3b26-785a-a283-53106fea19c6 | €35.00 | €0.50 | matched |
| 39 | capture | 01a17aa1-a32c-74ff-9f02-cfef29cc9121 | €49.00 | €0.67 | matched |
| 40 | capture | 01a17aa1-aa6a-75c7-b853-e65d34da8c3e | €9.00 | €0.19 | matched |
| 41 | capture | 01a17aa1-abdc-764f-bcb0-2ef4b3008ad6 | €49.00 | €0.67 | matched |
| 42 | capture | 01a17aa1-d2df-71be-9050-cd53fe375200 | €35.00 | €0.50 | matched |
| 43 | capture | 01a17aa1-d7c8-76cd-9a8a-774e32d5a39b | €35.00 | €0.50 | matched |
| 44 | capture | 01a17aa1-d942-7f91-ae80-444d701d4c51 | €15.00 | €0.26 | matched |
| 45 | capture | 01a17aa1-e1b5-74f8-9701-60e712693edc | €15.00 | €0.26 | matched |
| 46 | capture | 01a17aa2-02a1-7302-9ca9-7c889c086265 | €35.00 | €0.50 | matched |
| 47 | capture | 01a17aa2-473a-7944-bfc9-7de852646c22 | €49.00 | €0.67 | matched |
| 48 | capture | 01a17aa2-76ea-7912-bd94-8ab99005f524 | €49.00 | €0.67 | matched |
| 49 | capture | 01a17aa2-8668-7325-b43e-1a5ee6818cb6 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17aa2-8eb0-7aba-8027-3430d1647ddb | €9.00 | €0.19 | matched |
| 51 | capture | 01a17aa2-de20-7e9d-96db-311e7788dc6d | €15.00 | €0.26 | matched |
| 52 | capture | 01a17aa2-e7e1-7627-943b-d40f8f054d3d | €15.00 | €0.26 | matched |
| 53 | capture | 01a17aa2-e95c-7a9b-a8a7-6ead2f08c931 | €9.00 | €0.19 | matched |
| 54 | capture | 01a17aa3-1f9e-7a5f-ad47-7ffcbc3caf7f | €24.00 | €0.37 | matched |
| 55 | capture | 01a17aa3-2427-7f49-af20-257aa3cb40d3 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17aa3-3a86-729b-b81b-802f8ccb180d | €15.00 | €0.26 | matched |
| 57 | capture | 01a17aa3-4af6-78d8-b238-39e742fd0b26 | €49.00 | €0.67 | matched |
| 58 | capture | 01a17aa3-6217-71dc-b72f-5f30f3220e3c | €35.00 | €0.50 | matched |
| 59 | capture | 01a17aa3-872c-7bf1-84cf-51694d6132b6 | €49.00 | €0.67 | matched |
| 60 | capture | 01a17aa3-b2d6-783a-a870-7af203dcb04d | €15.00 | €0.26 | matched |
| 61 | capture | 01a17aa3-cae5-7ce8-adb7-686e81a11d3a | €35.00 | €0.50 | matched |
| 62 | capture | 01a17aa3-d8b3-7faa-8f87-bc64e96ba66a | €35.00 | €0.50 | matched |
| 63 | capture | 01a17aa3-decc-7bb6-b549-be7c82bb97fc | €35.00 | €0.50 | matched |
| 64 | capture | 01a17aa3-e96f-7c2f-9028-a2800081e108 | €35.00 | €0.50 | matched |
| 65 | capture | 01a17aa4-0730-74ff-a014-bc17c9bd9cb9 | €9.00 | €0.19 | matched |
| 66 | capture | 01a17aa4-0944-7281-8f68-8e5f354a63ab | €24.00 | €0.37 | matched |
| 67 | capture | 01a17aa4-5dac-7a7c-824c-aef59bfdc811 | €35.00 | €0.50 | matched |
| 68 | refund | 01a17aa4-5e9e-7d22-92f0-95bb30ead927 | -€3.00 | €0.00 | matched |
| 69 | capture | 01a17aa4-9671-75c7-8aec-f340924ec601 | €35.00 | €0.50 | matched |
| 70 | capture | 01a17aa4-a490-7d3e-a577-30855ac7e7d8 | €9.00 | €0.19 | matched |
| 71 | capture | 01a17aa4-aad8-7a99-a850-80f82875ec9b | €9.00 | €0.19 | matched |
| 72 | capture | 01a17aa4-b003-735f-96c0-eda2103641f5 | €15.00 | €0.26 | matched |
| 73 | capture | 01a17aa4-ba7f-7397-bf54-aa2a6b8aff03 | €35.00 | €0.50 | matched |
| 74 | capture | 01a17aa4-bf56-7f33-a76c-6f224af58b8c | €35.00 | €0.50 | matched |
| 75 | capture | 01a17aa4-c239-7d18-8e52-64838f127dd2 | €35.00 | €0.50 | matched |
| 76 | capture | 01a17aa4-db10-7f01-bd6b-71c6b623138e | €24.00 | €0.37 | matched |
| 77 | capture | 01a17aa4-f188-7280-aa82-c79cf01b6d95 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17aa5-0654-716b-a8d3-5fea256bc2fe | €9.00 | €0.19 | matched |
| 79 | capture | 01a17aa5-2254-7bcf-b397-31462ea052f0 | €15.00 | €0.26 | matched |
| 80 | capture | 01a17aa5-2a93-7e1c-89e9-79c648749169 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17aa5-2cc1-7a8d-b663-a3adb8ef77f2 | €35.00 | €0.50 | matched |
| 82 | capture | 01a17aa5-2f2b-7745-ad1e-3f1db8ebc384 | €24.00 | €0.37 | matched |
| 83 | capture | 01a17aa5-366f-7725-b8e4-ea078c0587ea | €35.00 | €0.50 | matched |
| 84 | capture | 01a17aa5-3f1f-7e6d-9ef6-1210c8a6d3a3 | €35.00 | €0.50 | matched |
| 85 | capture | 01a17aa5-5c2e-767b-8a7d-f04876606ae0 | €15.00 | €0.26 | matched |
| 86 | capture | 01a17aa5-86bb-718c-b46b-e95aa9fb81af | €49.00 | €0.67 | matched |
| 87 | capture | 01a17aa5-95dd-7e59-ab58-bca4806f7c75 | €35.00 | €0.50 | matched |
| 88 | capture | 01a17aa5-c0a1-760d-898e-4b11ed429616 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17aa5-cbe6-7bc5-b178-83a4ed35325c | €9.00 | €0.19 | matched |
| 90 | capture | 01a17aa5-d753-7090-b660-5313393b6b8a | €9.00 | €0.19 | matched |
| 91 | capture | 01a17aa5-dec6-71fb-9771-13052677fb67 | €9.00 | €0.19 | matched |
| 92 | capture | 01a17aa6-01e7-78ea-a881-85c1014176a4 | €15.00 | €0.26 | matched |
| 93 | capture | 01a17aa6-03cf-7b8b-a710-e719dfd12cd6 | €35.00 | €0.50 | matched |
| 94 | capture | 01a17aa6-0ada-7c3a-a947-afb65f2ff4a1 | €49.00 | €0.67 | matched |
| 95 | capture | 01a17aa6-2a4c-7dc6-aae2-00411b1f8428 | €24.00 | €0.37 | matched |
| 96 | capture | 01a17aa6-485c-722a-ad81-434d4e04c342 | €9.00 | €0.19 | matched |
| 97 | capture | 01a17aa6-4a4d-7226-8f3c-a3426134f424 | €15.00 | €0.26 | matched |
| 98 | capture | 01a17aa6-4cec-739f-8608-8014424d417e | €35.00 | €0.50 | matched |
| 99 | refund | 01a17aa6-672e-7f3a-8222-390e55c84332 | -€29.00 | €0.00 | matched |
| 100 | capture | 01a17aa6-a460-7df2-b2c0-07d9d506d569 | €15.00 | €0.26 | matched |
| 101 | capture | 01a17aa6-ac16-78e9-9e86-d110ec635237 | €49.00 | €0.67 | matched |
| 102 | capture | 01a17aa6-d1c8-72eb-a32a-84885e33a14d | €15.00 | €0.26 | matched |
| 103 | capture | 01a17aa6-d967-7d30-8bfe-bc4a628ced1f | €15.00 | €0.26 | matched |
| 104 | capture | 01a17aa6-e19d-72cb-9986-2c9da91ba287 | €24.00 | €0.37 | matched |
| 105 | capture | 01a17aa6-e6b3-71d4-afaa-1aa0ba2f1b5d | €9.00 | €0.19 | matched |
| 106 | capture | 01a17aa6-ffd4-7806-9a56-9fde2ec13035 | €49.00 | €0.67 | matched |
| 107 | capture | 01a17aa7-036b-7bfa-bd1f-4fe954dcdbe0 | €9.00 | €0.19 | matched |
| 108 | capture | 01a17aa7-22b1-7132-b1b3-ddb1e00bfb39 | €35.00 | €0.50 | matched |
| 109 | capture | 01a17aa7-4c3b-7e2b-a19e-a1b05378e716 | €49.00 | €0.67 | matched |
| 110 | capture | 01a17aa7-5137-70f9-9a24-378477673665 | €15.00 | €0.26 | matched |
| 111 | capture | 01a17aa7-567a-7a4f-a862-bf6dcf2c3423 | €15.00 | €0.26 | matched |
| 112 | capture | 01a17aa7-5673-7e6a-8ea4-78f33cc95304 | €35.00 | €0.50 | matched |
| 113 | capture | 01a17aa7-6aaa-7f29-9440-4a7313de3ac8 | €49.00 | €0.67 | matched |
| 114 | capture | 01a17aa7-ac73-7a0b-bb2e-2b3c7a5be8d1 | €9.00 | €0.19 | matched |
| 115 | capture | 01a17aa7-e78f-7c99-b162-653a5d76f433 | €15.00 | €0.26 | matched |
| 116 | capture | 01a17aa8-15dc-74c5-b42d-4add928d90f1 | €15.00 | €0.26 | matched |