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, 03:40107 lines1 break
- 27 Oct, 03:30123 lines3 breaks
- 27 Oct, 03:20118 lines1 break
- 27 Oct, 03:10147 lines6 breaks
- 27 Oct, 03:00121 lines1 break
- 27 Oct, 02:50113 linesclean
- 27 Oct, 02:40135 lines4 breaks
- 27 Oct, 02:30118 linesclean
- 27 Oct, 02:20101 lines4 breaks
- 27 Oct, 02:10129 lines6 breaks
- 27 Oct, 02:00130 lines4 breaks
- 27 Oct, 01:50146 lines2 breaks
- 27 Oct, 01:40133 lines2 breaks
- 27 Oct, 01:30136 lines5 breaks
27 Oct, 02:30
Gross
€2,792.00
PSP fee
€44.31
Net to the bank
€2,747.69
Settlement journal
#225462
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 | 01a17b2a-5e29-7d78-aad9-5949c25827b7 | €49.00 | €0.67 | matched |
| 2 | capture | 01a17b30-13af-7377-b529-0285a799cf3b | €9.00 | €0.19 | matched |
| 3 | capture | 01a17b31-87ce-7430-b047-68929fd9d4bc | €24.00 | €0.37 | matched |
| 4 | capture | 01a17b31-95bf-71c6-8d69-6eb83fcb7fb9 | €35.00 | €0.50 | matched |
| 5 | capture | 01a17b31-9da3-722a-ba07-209eba872ff0 | €35.00 | €0.50 | matched |
| 6 | capture | 01a17b31-becf-7d1d-a601-49273dcd1436 | €35.00 | €0.50 | matched |
| 7 | capture | 01a17b31-c378-79d2-a18e-9380586752ba | €49.00 | €0.67 | matched |
| 8 | capture | 01a17b31-e3aa-7798-bdcf-9df676b1b6b7 | €49.00 | €0.67 | matched |
| 9 | refund | 01a17b32-0a91-79c8-b7f5-92dae0d230e3 | -€33.00 | €0.00 | matched |
| 10 | capture | 01a17b32-246e-7eca-972c-8a6471d6cb70 | €24.00 | €0.37 | matched |
| 11 | capture | 01a17b32-366f-7b93-bab9-cd21f3539bd2 | €24.00 | €0.37 | matched |
| 12 | capture | 01a17b32-3adc-7e49-bb11-328e5979b8c6 | €24.00 | €0.37 | matched |
| 13 | capture | 01a17b32-7040-7cb9-ac10-ce45b4cb0f57 | €24.00 | €0.37 | matched |
| 14 | capture | 01a17b32-77f9-7445-9acf-07f63103fd18 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17b32-801c-7243-ac57-ac1ee654ed4c | €15.00 | €0.26 | matched |
| 16 | capture | 01a17b32-b205-787c-8ea7-85a7bdb5b9c1 | €24.00 | €0.37 | matched |
| 17 | capture | 01a17b32-cb7e-7a01-a6a1-e09d0919a922 | €15.00 | €0.26 | matched |
| 18 | capture | 01a17b32-ce65-7cfe-8eb4-4599048892e4 | €9.00 | €0.19 | matched |
| 19 | capture | 01a17b32-d1d6-7c5b-9781-39857a0d4cd7 | €15.00 | €0.26 | matched |
| 20 | capture | 01a17b33-152b-748f-b9cd-67c8c5d91465 | €35.00 | €0.50 | matched |
| 21 | capture | 01a17b33-42d3-7982-a8a8-9fd256d00b70 | €35.00 | €0.50 | matched |
| 22 | capture | 01a17b33-7cde-704b-83dc-578739f8b0b4 | €9.00 | €0.19 | matched |
| 23 | capture | 01a17b33-a007-7549-9c68-80106cec6cff | €24.00 | €0.37 | matched |
| 24 | capture | 01a17b33-ab05-7cc3-85c7-c7890da908a4 | €24.00 | €0.37 | matched |
| 25 | capture | 01a17b33-c388-78aa-9611-55a55e60345b | €49.00 | €0.67 | matched |
| 26 | capture | 01a17b33-e1af-7721-97b7-f63f7847207a | €24.00 | €0.37 | matched |
| 27 | capture | 01a17b33-ebb5-72a0-9073-9b5c6b01984b | €49.00 | €0.67 | matched |
| 28 | capture | 01a17b34-05e4-72e3-b08c-265962a33db6 | €24.00 | €0.37 | matched |
| 29 | capture | 01a17b34-0bb7-7d5e-b5f4-ee05613334c8 | €35.00 | €0.50 | matched |
| 30 | capture | 01a17b34-1786-7461-840c-95f05ba0dd2a | €24.00 | €0.37 | matched |
| 31 | capture | 01a17b34-295e-70d5-83aa-e1d8e6fb519d | €9.00 | €0.19 | matched |
| 32 | capture | 01a17b34-6043-78e8-9f11-142a3ce46769 | €9.00 | €0.19 | matched |
| 33 | capture | 01a17b34-67b9-77b3-badd-9c59906cd3af | €24.00 | €0.37 | matched |
| 34 | capture | 01a17b34-6cfd-7be0-8d28-d4d768c5bf64 | €35.00 | €0.50 | matched |
| 35 | capture | 01a17b34-72a4-7686-ad1c-2e421ab7f406 | €49.00 | €0.67 | matched |
| 36 | capture | 01a17b34-7cf0-7c1b-aa3f-07bf416844e5 | €15.00 | €0.26 | matched |
| 37 | capture | 01a17b34-9c72-7cd7-b6b3-d8c098808e17 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17b34-a327-7d98-8524-b21c9642588f | €24.00 | €0.37 | matched |
| 39 | capture | 01a17b34-a708-7458-9ee5-d303c839b9cb | €49.00 | €0.67 | matched |
| 40 | capture | 01a17b34-af2f-7990-a0be-4bd8d4821eb5 | €49.00 | €0.67 | matched |
| 41 | capture | 01a17b34-af7b-7c13-b122-eb0cddf0b7be | €49.00 | €0.67 | matched |
| 42 | capture | 01a17b34-bb4d-78df-a600-5bf5132d1279 | €49.00 | €0.67 | matched |
| 43 | capture | 01a17b34-cd19-777d-977d-8589008f5799 | €15.00 | €0.26 | matched |
| 44 | refund | 01a17b34-d4e4-7921-a7e4-a1e621fea969 | -€23.00 | €0.00 | matched |
| 45 | capture | 01a17b34-fe26-7fd4-b781-0118d7389373 | €9.00 | €0.19 | matched |
| 46 | capture | 01a17b35-0205-756b-a04e-cfe0f586f9e8 | €15.00 | €0.26 | matched |
| 47 | refund | 01a17b35-2b99-790c-bdbc-690410b19bd8 | -€8.00 | €0.00 | matched |
| 48 | capture | 01a17b35-300a-72bb-bf9e-abfe17f6496a | €24.00 | €0.37 | matched |
| 49 | capture | 01a17b35-31e2-7998-aecf-c69d35c8d637 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17b35-3e2b-7459-b864-625506454e2f | €9.00 | €0.19 | matched |
| 51 | capture | 01a17b35-7832-759e-9256-2be18a8ede47 | €9.00 | €0.19 | matched |
| 52 | refund | 01a17b35-803e-76f1-bf7c-e02e6e794fc5 | -€9.00 | €0.00 | matched |
| 53 | capture | 01a17b35-86e0-7fab-a279-ca7e34b46809 | €35.00 | €0.50 | matched |
| 54 | capture | 01a17b35-902e-7e83-9cf6-3728e4caf405 | €24.00 | €0.37 | matched |
| 55 | capture | 01a17b35-917e-7f9a-875c-9f5c5c6c6051 | €9.00 | €0.19 | matched |
| 56 | capture | 01a17b35-a830-7882-9730-b06a9816f749 | €9.00 | €0.19 | matched |
| 57 | capture | 01a17b35-d653-7fb1-901e-662fd52b4d5a | €24.00 | €0.37 | matched |
| 58 | refund | 01a17b35-e5dc-7ee5-ae62-65faeaf64df9 | -€19.00 | €0.00 | matched |
| 59 | capture | 01a17b35-e7d1-7c26-8ce5-e4284b36a07c | €9.00 | €0.19 | matched |
| 60 | capture | 01a17b35-eec3-7463-b625-a21f9df6aa3e | €15.00 | €0.26 | matched |
| 61 | capture | 01a17b36-05d6-7710-be52-7ec9bf92864b | €49.00 | €0.67 | matched |
| 62 | capture | 01a17b36-0797-7de2-ac13-3d8a5612af07 | €15.00 | €0.26 | matched |
| 63 | capture | 01a17b36-151c-7dec-9662-4ff94cfd65e2 | €35.00 | €0.50 | matched |
| 64 | capture | 01a17b36-2db7-75e8-9623-b2934de396d0 | €35.00 | €0.50 | matched |
| 65 | capture | 01a17b36-5826-73f5-985d-d0a6ca2e2fe0 | €49.00 | €0.67 | matched |
| 66 | capture | 01a17b36-73d6-7c5a-baf0-acecc49f9682 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17b36-7a95-7e7e-b3c4-8ab8db443d4c | €24.00 | €0.37 | matched |
| 68 | capture | 01a17b36-ab20-7f17-b00b-94224fe74e3c | €35.00 | €0.50 | matched |
| 69 | capture | 01a17b36-b2ae-7537-a9bf-f160c3d6f8fd | €24.00 | €0.37 | matched |
| 70 | refund | 01a17b36-b2c2-7e0f-8925-7e25d1c8fdcb | -€3.00 | €0.00 | matched |
| 71 | capture | 01a17b36-b398-749f-bdaf-71fefe81bb29 | €24.00 | €0.37 | matched |
| 72 | capture | 01a17b36-c2df-75c4-8f93-51356b57ea47 | €49.00 | €0.67 | matched |
| 73 | capture | 01a17b36-d58e-7704-a97d-e8cf3275f749 | €9.00 | €0.19 | matched |
| 74 | capture | 01a17b36-db67-704d-a6fe-d34f2d18cbbf | €9.00 | €0.19 | matched |
| 75 | capture | 01a17b36-e236-77f6-a1bd-d818197bc5f3 | €15.00 | €0.26 | matched |
| 76 | capture | 01a17b36-e727-7766-bc17-6ff35507469f | €24.00 | €0.37 | matched |
| 77 | capture | 01a17b37-0c17-748e-80bf-c81354bc82ae | €15.00 | €0.26 | matched |
| 78 | capture | 01a17b37-3253-7a69-ad21-dfa044f0d3fa | €15.00 | €0.26 | matched |
| 79 | capture | 01a17b37-37e9-7d0e-8b3e-b439cf65d94d | €35.00 | €0.50 | matched |
| 80 | capture | 01a17b37-51f6-7893-adc8-ca70ae07d12f | €24.00 | €0.37 | matched |
| 81 | capture | 01a17b37-53e8-7940-b30e-0587cc5e9e65 | €24.00 | €0.37 | matched |
| 82 | capture | 01a17b37-5f32-7d63-8a51-7ddfe55112f4 | €15.00 | €0.26 | matched |
| 83 | capture | 01a17b37-92d7-7403-b250-e4a2b5277ddf | €15.00 | €0.26 | matched |
| 84 | refund | 01a17b37-9929-72ec-89bb-b8f5d2d101ea | -€18.00 | €0.00 | matched |
| 85 | capture | 01a17b37-b162-76fd-bc70-69b7c6e8ddf7 | €49.00 | €0.67 | matched |
| 86 | capture | 01a17b37-b38b-7492-8a36-e2cd777c2a2d | €15.00 | €0.26 | matched |
| 87 | capture | 01a17b37-d388-7b6e-b113-049ee93f915f | €15.00 | €0.26 | matched |
| 88 | capture | 01a17b37-f38c-7956-8f0f-4625f979b5ee | €24.00 | €0.37 | matched |
| 89 | capture | 01a17b38-0fed-74c3-b4f5-1d4ade752826 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17b38-13e4-76ce-af18-d8bed29f78f0 | €35.00 | €0.50 | matched |
| 91 | capture | 01a17b38-14d5-7228-b886-a546bec3393a | €15.00 | €0.26 | matched |
| 92 | capture | 01a17b38-1634-740a-884a-8a1d86a24fcb | €49.00 | €0.67 | matched |
| 93 | capture | 01a17b38-2db3-77da-b73e-e3d8292248e7 | €15.00 | €0.26 | matched |
| 94 | capture | 01a17b38-2e40-7a9c-8361-c67fcc78629e | €15.00 | €0.26 | matched |
| 95 | capture | 01a17b38-9e5d-72f4-bb80-3241068d8974 | €24.00 | €0.37 | matched |
| 96 | capture | 01a17b38-ae8c-7f49-8add-cbbdf41e43d8 | €49.00 | €0.67 | matched |
| 97 | capture | 01a17b38-b137-71d8-ae66-a2db667c1587 | €24.00 | €0.37 | matched |
| 98 | capture | 01a17b38-c449-7352-b831-4c2a6c882f5a | €35.00 | €0.50 | matched |
| 99 | capture | 01a17b38-c78f-7552-868a-c2dec0532273 | €35.00 | €0.50 | matched |
| 100 | capture | 01a17b38-f236-7eb5-8ddf-8e24b43d43c9 | €35.00 | €0.50 | matched |
| 101 | capture | 01a17b39-03d2-7e80-9329-9b1b4eae0ce1 | €9.00 | €0.19 | matched |
| 102 | refund | 01a17b39-135d-7d09-8862-05920497fde1 | -€10.00 | €0.00 | matched |
| 103 | capture | 01a17b39-4229-7a91-82cc-1ad695d53fdb | €35.00 | €0.50 | matched |
| 104 | capture | 01a17b39-5f68-787d-9425-0e3273530f08 | €49.00 | €0.67 | matched |
| 105 | capture | 01a17b39-a169-7d94-ba48-0960caeaa992 | €35.00 | €0.50 | matched |
| 106 | capture | 01a17b39-b266-75d9-8143-4dd948a6d9e6 | €49.00 | €0.67 | matched |
| 107 | capture | 01a17b39-cd6c-7b42-b03d-7bbf64ec51e3 | €35.00 | €0.50 | matched |
| 108 | refund | 01a17b39-d168-7f87-8819-c9962fb9b205 | -€40.00 | €0.00 | matched |
| 109 | capture | 01a17b39-d69a-7909-9446-7c791b72d95d | €49.00 | €0.67 | matched |
| 110 | capture | 01a17b3a-18ec-7616-945f-3effe6cfca43 | €15.00 | €0.26 | matched |
| 111 | capture | 01a17b3a-1f0a-7199-9b17-0be2be8c9882 | €35.00 | €0.50 | matched |
| 112 | capture | 01a17b3a-2157-7a92-9778-eca5606de422 | €35.00 | €0.50 | matched |
| 113 | capture | 01a17b3a-4cd9-7308-892e-e24a8b4c014a | €49.00 | €0.67 | matched |
| 114 | capture | 01a17b3a-5269-7c34-88e6-b8db06f2f48e | €15.00 | €0.26 | matched |
| 115 | capture | 01a17b3a-58ca-777a-bd52-49cca353b82f | €24.00 | €0.37 | matched |
| 116 | capture | 01a17b3a-76ed-7b65-923d-ce8286f832a0 | €9.00 | €0.19 | matched |
| 117 | capture | 01a17b3a-8c0e-7be8-b24c-0430ffed8bfb | €9.00 | €0.19 | matched |
| 118 | capture | 01a17b3a-91d9-776a-9361-0d805ff5c504 | €9.00 | €0.19 | matched |