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
27 Oct, 00:10
Gross
€3,016.00
PSP fee
€48.27
Net to the bank
€2,967.73
Settlement journal
#223639
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 | 01a17aa9-f6be-7374-87de-77f1e8ac6c82 | €24.00 | €0.37 | matched |
| 2 | capture | 01a17aab-ee77-7965-8ec3-be859cd8dc5d | €35.00 | €0.50 | matched |
| 3 | capture | 01a17aaf-72dc-7962-afb5-27a7da929684 | €9.00 | €0.19 | matched |
| 4 | capture | 01a17ab1-483e-771c-9b32-33e15fefac62 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17ab1-5bbf-72ff-ad45-365185250665 | €9.00 | €0.19 | matched |
| 6 | capture | 01a17ab1-5d6b-7d91-9284-4f587220be0c | €15.00 | €0.26 | matched |
| 7 | refund | 01a17ab1-5e8c-7026-8f22-d384aa3a67b4 | -€21.00 | €0.00 | matched |
| 8 | capture | 01a17ab1-7155-709d-888c-552f2a5d7c76 | €49.00 | €0.67 | matched |
| 9 | capture | 01a17ab1-77ff-745f-8dfd-2c2a49b24985 | €35.00 | €0.50 | matched |
| 10 | capture | 01a17ab1-7a3b-7cbf-9952-ff466a44d9ce | €9.00 | €0.19 | matched |
| 11 | capture | 01a17ab1-7d3b-7317-b895-08fdb4b60f61 | €24.00 | €0.37 | matched |
| 12 | capture | 01a17ab1-902d-7576-8484-8eefd867c5c7 | €35.00 | €0.50 | matched |
| 13 | capture | 01a17ab1-a6c8-70bb-b266-564182bca988 | €9.00 | €0.19 | matched |
| 14 | refund | 01a17ab1-aab6-763e-8b2e-4214a40b8212 | -€11.00 | €0.00 | matched |
| 15 | capture | 01a17ab1-be35-7a3b-afb5-253fe57f50b8 | €24.00 | €0.37 | matched |
| 16 | refund | 01a17ab1-c1da-7855-bb5a-4418f4ca7e1c | -€23.00 | €0.00 | matched |
| 17 | capture | 01a17ab1-e68b-797b-8b16-13bf224c2037 | €15.00 | €0.26 | matched |
| 18 | capture | 01a17ab1-f581-7b3c-954f-974f3b2582c5 | €15.00 | €0.26 | matched |
| 19 | capture | 01a17ab1-eb5d-7e0e-a1a1-fe600411c17a | €49.00 | €0.67 | matched |
| 20 | capture | 01a17ab2-008b-7059-a354-f5fee7b3b054 | €49.00 | €0.67 | matched |
| 21 | capture | 01a17ab2-00bc-7dae-b151-4769d51dd3ae | €49.00 | €0.67 | matched |
| 22 | capture | 01a17ab2-094b-7f1d-872e-74e8b3e7ac5d | €24.00 | €0.37 | matched |
| 23 | capture | 01a17ab2-0a60-7cbb-9d06-b3ac03a90ab4 | €24.00 | €0.37 | matched |
| 24 | capture | 01a17ab2-3284-74ce-952e-e11330119e06 | €9.00 | €0.19 | matched |
| 25 | capture | 01a17ab2-36c1-744d-96c2-467ae879203f | €9.00 | €0.19 | matched |
| 26 | capture | 01a17ab2-3d9c-75d8-a5b7-012476b3b815 | €49.00 | €0.67 | matched |
| 27 | refund | 01a17ab2-4947-760f-81c2-a403119a8cad | -€40.00 | €0.00 | matched |
| 28 | capture | 01a17ab2-5ce3-7e1a-b2a1-24842d20d1c0 | €9.00 | €0.19 | matched |
| 29 | capture | 01a17ab2-5fce-796b-8a33-e1d28ba1d3e6 | €49.00 | €0.67 | matched |
| 30 | capture | 01a17ab2-7293-7b86-a1fe-c8529a61c435 | €49.00 | €0.67 | matched |
| 31 | capture | 01a17ab2-77af-7fe3-ad21-926e30aa6e54 | €9.00 | €0.19 | matched |
| 32 | capture | 01a17ab2-8349-7fff-864c-d69cd841816a | €49.00 | €0.67 | matched |
| 33 | capture | 01a17ab2-ad26-7836-88b0-ffe74c97031e | €15.00 | €0.26 | matched |
| 34 | capture | 01a17ab2-e8b4-749c-b589-6e230d290d9a | €49.00 | €0.67 | matched |
| 35 | capture | 01a17ab3-3980-7f97-b303-75383babd88d | €35.00 | €0.50 | matched |
| 36 | capture | 01a17ab3-4308-76ed-be4b-539f9ba20102 | €35.00 | €0.50 | matched |
| 37 | capture | 01a17ab3-48e1-71ed-b117-20c4cd7bdacd | €15.00 | €0.26 | matched |
| 38 | capture | 01a17ab3-4b97-7122-a6db-6dce4e940b5d | €15.00 | €0.26 | matched |
| 39 | capture | 01a17ab3-4c1f-7573-af6a-9c78b594b8fa | €35.00 | €0.50 | matched |
| 40 | capture | 01a17ab3-4e94-7d0d-8270-162a69fc0aa5 | €15.00 | €0.26 | matched |
| 41 | capture | 01a17ab3-5bc3-7e46-b0a8-d4af41e76db1 | €24.00 | €0.37 | matched |
| 42 | capture | 01a17ab3-7463-7d6e-8328-bcc96cb2a668 | €15.00 | €0.26 | matched |
| 43 | capture | 01a17ab3-9675-7efb-8daa-f0f71033b4bf | €9.00 | €0.19 | matched |
| 44 | capture | 01a17ab3-abe3-7a58-9102-32f4fb7c57cb | €9.00 | €0.19 | matched |
| 45 | capture | 01a17ab3-e3ba-7296-8edb-d55130766c3f | €49.00 | €0.67 | matched |
| 46 | capture | 01a17ab3-f7b2-71e6-84f9-34e80ef65151 | €35.00 | €0.50 | matched |
| 47 | capture | 01a17ab4-0f9a-7dbf-b371-b2863657342c | €24.00 | €0.37 | matched |
| 48 | capture | 01a17ab4-10f4-7845-978b-fed0e6c5d8b8 | €49.00 | €0.67 | matched |
| 49 | capture | 01a17ab4-5d83-7b83-ab23-a604f9ddbedd | €9.00 | €0.19 | matched |
| 50 | capture | 01a17ab4-5db6-7194-baaf-ba003b46dd6c | €15.00 | €0.26 | matched |
| 51 | capture | 01a17ab4-606f-7891-a8a6-0d940ed85cd0 | €9.00 | €0.19 | matched |
| 52 | capture | 01a17ab4-6893-7208-826a-8c9f6caabbff | €24.00 | €0.37 | matched |
| 53 | capture | 01a17ab4-6c17-71e0-a1aa-e2403040af8f | €49.00 | €0.67 | matched |
| 54 | capture | 01a17ab4-7236-77cd-b91c-19bf1e858f98 | €24.00 | €0.37 | matched |
| 55 | capture | 01a17ab4-a943-712e-8e65-35d4421bb1d3 | €15.00 | €0.26 | matched |
| 56 | refund | 01a17ab4-b873-77d7-9519-c1d8fb6f0392 | -€2.00 | €0.00 | matched |
| 57 | capture | 01a17ab4-d2f1-751a-9424-d32d9aeef8d8 | €24.00 | €0.37 | matched |
| 58 | capture | 01a17ab4-dc4f-73a3-9ef8-63e61378f38a | €35.00 | €0.50 | matched |
| 59 | capture | 01a17ab4-faba-7cff-9190-1a6f277ec2f7 | €24.00 | €0.37 | matched |
| 60 | capture | 01a17ab5-11f3-7458-97d2-a0e319a8a48b | €49.00 | €0.67 | matched |
| 61 | capture | 01a17ab5-1e9c-7833-9364-8eae08ed85bb | €49.00 | €0.67 | matched |
| 62 | capture | 01a17ab5-21f5-7357-9cc9-31013b4803ce | €49.00 | €0.67 | matched |
| 63 | capture | 01a17ab5-292a-7ca9-bcf7-72e3d4074b7b | €49.00 | €0.67 | matched |
| 64 | capture | 01a17ab5-2d99-79e6-9c88-976a5052d1e2 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17ab5-40a0-7298-b31a-7ff7ab5ba429 | €15.00 | €0.26 | matched |
| 66 | capture | 01a17ab5-4af3-700b-8427-b23cd9391491 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17ab5-5962-7249-9b40-82b5cf61a316 | €9.00 | €0.19 | matched |
| 68 | capture | 01a17ab5-6132-777d-821c-8698d040867a | €24.00 | €0.37 | matched |
| 69 | capture | 01a17ab5-7142-712b-9a5b-a16c2c75822e | €49.00 | €0.67 | matched |
| 70 | capture | 01a17ab5-71e0-76d5-b6d8-dcff564bbdd5 | €24.00 | €0.37 | matched |
| 71 | capture | 01a17ab5-7c82-783f-bfb2-a1caf5874d82 | €24.00 | €0.37 | matched |
| 72 | capture | 01a17ab5-8dbf-7c30-88a1-3c0b460ff0b1 | €49.00 | €0.67 | matched |
| 73 | capture | 01a17ab5-8e11-73fc-ac32-f594e3cb812e | €49.00 | €0.67 | matched |
| 74 | capture | 01a17ab5-94e2-7bc7-b07a-b3104ea335fb | €24.00 | €0.37 | matched |
| 75 | capture | 01a17ab5-b1ef-7a7d-b18d-667882ad518c | €9.00 | €0.19 | matched |
| 76 | capture | 01a17ab5-c102-70a3-b100-b1166d6e5f46 | €49.00 | €0.67 | matched |
| 77 | capture | 01a17ab5-fad7-7e0c-a3bc-93f30e1ebf43 | €15.00 | €0.26 | matched |
| 78 | capture | 01a17ab6-0494-7131-a754-b07a0d685fe5 | €15.00 | €0.26 | matched |
| 79 | refund | 01a17ab6-1435-78a5-a303-b8fd00760bc5 | -€34.00 | €0.00 | matched |
| 80 | capture | 01a17ab6-4e4c-70bb-a660-8a863ccf43b1 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17ab6-582a-77f5-ad85-0838d24d1b4a | €35.00 | €0.50 | matched |
| 82 | capture | 01a17ab6-7292-7708-9d59-0d3ae74881d4 | €15.00 | €0.26 | matched |
| 83 | capture | 01a17ab6-7333-72eb-82f8-af29c0cb99f1 | €49.00 | €0.67 | matched |
| 84 | capture | 01a17ab6-7689-7cf8-8871-fbad9399b9e0 | €9.00 | €0.19 | matched |
| 85 | capture | 01a17ab6-8d1f-75e3-a16a-5be233c44fe1 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17ab6-a153-7b72-af5a-16fe0120abca | €24.00 | €0.37 | matched |
| 87 | capture | 01a17ab6-a1b6-753e-aad7-6eea0e6704a0 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17ab6-ace4-79d3-8519-afbe417432c4 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17ab6-bcb5-7a14-b111-ff8447c7f85c | €24.00 | €0.37 | matched |
| 90 | capture | 01a17ab6-c941-77ee-a40f-1ddb6aedf8c0 | €9.00 | €0.19 | matched |
| 91 | capture | 01a17ab6-e24d-74e7-83a0-e0b97cfc1090 | €35.00 | €0.50 | matched |
| 92 | refund | 01a17ab6-ee00-702f-95ad-536d12e1fab6 | -€18.00 | €0.00 | matched |
| 93 | capture | 01a17ab6-f7ad-7194-9022-71676c7e42f1 | €35.00 | €0.50 | matched |
| 94 | capture | 01a17ab7-2104-7d8f-93f8-6d1e0e7d43a6 | €49.00 | €0.67 | matched |
| 95 | capture | 01a17ab7-366b-766c-ab43-2d9bdf439dfb | €35.00 | €0.50 | matched |
| 96 | capture | 01a17ab7-4c23-718a-9986-43288e8e05ea | €49.00 | €0.67 | matched |
| 97 | capture | 01a17ab7-5776-7c1a-8e09-a7d3885f2649 | €15.00 | €0.26 | matched |
| 98 | capture | 01a17ab7-6a63-7795-9af8-16708a051288 | €9.00 | €0.19 | matched |
| 99 | refund | 01a17ab7-8dc4-7e2c-9e65-9383362f05eb | -€8.00 | €0.00 | matched |
| 100 | refund | 01a17ab7-a65a-7bc0-a539-6233ea1d74c1 | -€20.00 | €0.00 | matched |
| 101 | capture | 01a17ab7-e25c-7ff6-9e2d-b495f5d907ec | €35.00 | €0.50 | matched |
| 102 | capture | 01a17ab7-e606-7474-9180-94381fc9b033 | €49.00 | €0.67 | matched |
| 103 | capture | 01a17ab7-e6d2-74ea-8477-f37c935e3abb | €24.00 | €0.37 | matched |
| 104 | capture | 01a17ab7-eccb-760a-ae98-eeff45e5071d | €9.00 | €0.19 | matched |
| 105 | capture | 01a17ab8-0f63-7e81-b6f3-0bcccbbe8a10 | €15.00 | €0.26 | matched |
| 106 | capture | 01a17ab8-1c32-72ce-b10f-770393f652e8 | €35.00 | €0.50 | matched |
| 107 | capture | 01a17ab8-6650-7049-b677-65b07c0ab74c | €49.00 | €0.67 | matched |
| 108 | capture | 01a17ab8-69f9-79f9-86d8-c905e904179f | €49.00 | €0.67 | matched |
| 109 | capture | 01a17ab8-918e-7cdb-9f2c-c4dd615ee7c5 | €49.00 | €0.67 | matched |
| 110 | capture | 01a17ab8-ae0d-7040-b69f-0a78668c775d | €49.00 | €0.67 | matched |
| 111 | capture | 01a17ab8-b1a6-7eb3-b274-8f84dc29b3bd | €15.00 | €0.26 | matched |
| 112 | capture | 01a17ab8-c429-7840-a2c7-aa1959a982a1 | €24.00 | €0.37 | matched |
| 113 | capture | 01a17ab8-eb92-7109-856f-cb9e64c94fe1 | €35.00 | €0.50 | matched |
| 114 | capture | 01a17ab9-01aa-750a-b647-cef593177120 | €24.00 | €0.37 | matched |
| 115 | capture | 01a17ab9-17f9-767a-9975-73719ce0c1d7 | €15.00 | €0.26 | matched |
| 116 | capture | 01a17ab9-1f8a-7a79-851c-f7cfd1bb7c67 | €35.00 | €0.50 | matched |
| 117 | refund | 01a17ab9-1f88-7561-8969-c8c0e19c2634 | -€25.00 | €0.00 | matched |
| 118 | capture | 01a17ab9-33e0-7141-bb95-b9b90b7d0616 | €9.00 | €0.19 | matched |
| 119 | capture | 01a17ab9-4cc7-7ff0-916c-ea52db15096c | €35.00 | €0.50 | matched |
| 120 | capture | 01a17ab9-5116-77cf-986b-ddd522096ea9 | €24.00 | €0.37 | matched |
| 121 | capture | 01a17ab9-8360-7482-9285-56630c755a0b | €24.00 | €0.37 | matched |
| 122 | capture | 01a17ab9-8cbd-7c20-b530-99d717b75d20 | €24.00 | €0.37 | matched |
| 123 | refund | 01a17ab9-953a-7607-942c-9b3c319bb929 | -€5.00 | €0.00 | matched |
| 124 | capture | 01a17ab9-9610-7917-9036-63da06ef2b12 | €35.00 | €0.50 | matched |
| 125 | capture | 01a17ab9-a29d-795c-9a0a-d55c19a00b76 | €9.00 | €0.19 | matched |
| 126 | capture | 01a17ab9-c20b-740c-90d0-de9ca8007896 | €15.00 | €0.26 | matched |
| 127 | capture | 01a17ab9-de3a-701c-afcb-eed2b2b2a31d | €49.00 | €0.67 | matched |
| 128 | capture | 01a17ab9-ebd3-7a86-aab6-7764f91469cf | €35.00 | €0.50 | matched |
| 129 | capture | 01a17aba-5a9a-749d-a6ca-80cfbd09e80f | €24.00 | €0.37 | matched |