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, 02:50
Gross
€2,572.00
PSP fee
€41.42
Net to the bank
€2,530.58
Settlement journal
#225715
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 | 01a17b42-2528-71f3-a759-8c13ea57ef4f | €15.00 | €0.26 | matched |
| 2 | capture | 01a17b42-74c0-7dc8-a947-854876b3915c | €24.00 | €0.37 | matched |
| 3 | capture | 01a17b43-cac8-78ae-9d11-6e44a9a1eec7 | €15.00 | €0.26 | matched |
| 4 | capture | 01a17b43-dbbd-7912-8a6b-eb225b572688 | €24.00 | €0.37 | matched |
| 5 | capture | 01a17b43-e1cd-7a76-963a-bf9a953e2981 | €9.00 | €0.19 | matched |
| 6 | capture | 01a17b43-e5ec-79df-9664-2227f3e721e0 | €15.00 | €0.26 | matched |
| 7 | capture | 01a17b43-e6fa-7245-9aa7-da07d63c9789 | €35.00 | €0.50 | matched |
| 8 | capture | 01a17b44-0904-7280-9a77-b7bcac652558 | €35.00 | €0.50 | matched |
| 9 | capture | 01a17b44-0bd7-7d8c-a234-25dc62ea52d7 | €35.00 | €0.50 | matched |
| 10 | refund | 01a17b44-27df-7965-a2a2-e9490660c415 | -€21.00 | €0.00 | matched |
| 11 | capture | 01a17b44-2a5d-7e99-b974-a100045b0d84 | €24.00 | €0.37 | matched |
| 12 | capture | 01a17b44-2c9a-74fd-9f5b-c30433989736 | €9.00 | €0.19 | matched |
| 13 | capture | 01a17b44-37c0-7c58-904e-793e837ee177 | €24.00 | €0.37 | matched |
| 14 | capture | 01a17b44-3e04-7eec-91e2-0ae22bf8b0f9 | €35.00 | €0.50 | matched |
| 15 | refund | 01a17b44-457b-7498-b9b4-72ef5797209e | -€9.00 | €0.00 | matched |
| 16 | capture | 01a17b44-5fc5-7363-9d78-d98a179c59af | €15.00 | €0.26 | matched |
| 17 | capture | 01a17b44-7d19-7752-8fbf-ce6e1f1f24f4 | €9.00 | €0.19 | matched |
| 18 | capture | 01a17b44-8eb3-7daf-a787-4210bcb43ea8 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17b44-a4f9-7191-a192-7edf5778f438 | €9.00 | €0.19 | matched |
| 20 | capture | 01a17b44-b66c-74f6-b06f-5a262e56298e | €24.00 | €0.37 | matched |
| 21 | capture | 01a17b44-bfb0-7f8a-a0a9-569ecdcd246d | €49.00 | €0.67 | matched |
| 22 | capture | 01a17b44-c64d-7d46-9f94-eac2a4d8ee75 | €49.00 | €0.67 | matched |
| 23 | capture | 01a17b44-d236-71ae-baea-be3c3b1a9de9 | €9.00 | €0.19 | matched |
| 24 | capture | 01a17b44-d449-7f57-bb0d-917a109ccf51 | €15.00 | €0.26 | matched |
| 25 | capture | 01a17b44-db70-77bc-9799-cb28b014d2fa | €15.00 | €0.26 | matched |
| 26 | capture | 01a17b45-6536-7d54-816f-90174d18850d | €24.00 | €0.37 | matched |
| 27 | capture | 01a17b45-6dbf-77f4-9f04-e21fd20b960d | €24.00 | €0.37 | matched |
| 28 | capture | 01a17b45-72f1-7c74-8295-fb9f0504682e | €35.00 | €0.50 | matched |
| 29 | capture | 01a17b45-74f9-7dae-a730-cbbbff4bc135 | €9.00 | €0.19 | matched |
| 30 | capture | 01a17b45-7618-7e78-94d8-7c1558fc8028 | €49.00 | €0.67 | matched |
| 31 | capture | 01a17b45-8518-7a54-9067-964af5cbee63 | €49.00 | €0.67 | matched |
| 32 | capture | 01a17b45-9b57-7885-8fda-78b47130840b | €9.00 | €0.19 | matched |
| 33 | capture | 01a17b45-9d12-7965-8a7b-38c3832b2445 | €35.00 | €0.50 | matched |
| 34 | capture | 01a17b45-a217-7667-b35f-9d822896ac93 | €49.00 | €0.67 | matched |
| 35 | capture | 01a17b45-aa50-7aa8-a1d2-541d106d9da3 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17b45-aa73-7548-9f16-03f224ab4534 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17b45-e264-75de-90dd-8e7ee60e544d | €15.00 | €0.26 | matched |
| 38 | refund | 01a17b45-e9e5-7921-b909-7157a8ebae08 | -€9.00 | €0.00 | matched |
| 39 | capture | 01a17b46-288a-7cc4-a76d-4f3e40942e74 | €49.00 | €0.67 | matched |
| 40 | capture | 01a17b46-2b53-7316-b855-2c5f029ab67e | €24.00 | €0.37 | matched |
| 41 | capture | 01a17b46-4d01-7d9c-8116-fa060a4a4c45 | €15.00 | €0.26 | matched |
| 42 | capture | 01a17b46-5837-77f1-9258-d251bc9abedc | €35.00 | €0.50 | matched |
| 43 | capture | 01a17b46-6297-776b-ac22-2f78ac8991ba | €9.00 | €0.19 | matched |
| 44 | capture | 01a17b46-710c-79a6-9c91-55a033f84068 | €9.00 | €0.19 | matched |
| 45 | refund | 01a17b46-c3d2-704d-b5f3-0fbd172959a1 | -€4.00 | €0.00 | matched |
| 46 | capture | 01a17b46-e8b7-7629-b1d9-d1fdb8bb4daf | €24.00 | €0.37 | matched |
| 47 | capture | 01a17b46-ee9c-7c0a-afb8-ec7d3e33eadf | €49.00 | €0.67 | matched |
| 48 | capture | 01a17b47-100c-7199-958f-05b3dc610e95 | €49.00 | €0.67 | matched |
| 49 | capture | 01a17b47-2996-7f52-96dc-351993f48bb7 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17b47-2a77-7b5d-b7d0-8a03cbabc0cb | €35.00 | €0.50 | matched |
| 51 | capture | 01a17b47-3b69-7489-b479-af948c5ab319 | €15.00 | €0.26 | matched |
| 52 | refund | 01a17b47-5fa0-742a-b9c4-44f924e2767d | -€25.00 | €0.00 | matched |
| 53 | capture | 01a17b47-646c-7819-a6bc-dda5243c4806 | €15.00 | €0.26 | matched |
| 54 | capture | 01a17b47-65fd-7950-aecb-6e0795d2e080 | €24.00 | €0.37 | matched |
| 55 | capture | 01a17b47-8db2-7929-b212-fb90e1dd8497 | €24.00 | €0.37 | matched |
| 56 | capture | 01a17b47-9159-7f5b-9190-9c1795008628 | €35.00 | €0.50 | matched |
| 57 | refund | 01a17b47-96e6-702c-be9d-700a5337f98d | -€21.00 | €0.00 | matched |
| 58 | refund | 01a17b47-aa1d-7528-8027-09fa731217e1 | -€6.00 | €0.00 | matched |
| 59 | capture | 01a17b47-aaed-77c1-8b72-5441f026246a | €24.00 | €0.37 | matched |
| 60 | capture | 01a17b47-c1c5-7cd2-851c-aa252d0d12f9 | €24.00 | €0.37 | matched |
| 61 | capture | 01a17b47-ff86-7a24-b633-63f66a246317 | €49.00 | €0.67 | matched |
| 62 | capture | 01a17b48-7cd1-788a-bf45-9ebe715d2e43 | €35.00 | €0.50 | matched |
| 63 | capture | 01a17b48-8f99-78c3-b348-2a348c2408ce | €9.00 | €0.19 | matched |
| 64 | capture | 01a17b49-02cb-70ab-b62a-1adb3b6cff52 | €49.00 | €0.67 | matched |
| 65 | capture | 01a17b49-0bec-75b4-9e20-e9b295e5484c | €49.00 | €0.67 | matched |
| 66 | capture | 01a17b49-1791-7500-93f7-fb76ace2d6ea | €49.00 | €0.67 | matched |
| 67 | capture | 01a17b49-3160-704a-a42a-4939e31b3c86 | €35.00 | €0.50 | matched |
| 68 | capture | 01a17b49-32b5-72af-ba9d-5eb12fa607da | €24.00 | €0.37 | matched |
| 69 | capture | 01a17b49-38b3-77a5-8031-a565a3f41047 | €15.00 | €0.26 | matched |
| 70 | capture | 01a17b49-3fb9-73c3-a241-9932f4611a78 | €35.00 | €0.50 | matched |
| 71 | capture | 01a17b49-40a0-70b6-b186-4a0f494176ac | €24.00 | €0.37 | matched |
| 72 | capture | 01a17b49-8255-7626-9a15-cd0e33c47237 | €49.00 | €0.67 | matched |
| 73 | capture | 01a17b49-a15b-74e1-a472-3ba9d49325d7 | €35.00 | €0.50 | matched |
| 74 | capture | 01a17b49-fa4e-73fe-9428-e398beab41bc | €24.00 | €0.37 | matched |
| 75 | capture | 01a17b49-ff42-7613-8a7d-90a1eb8be853 | €9.00 | €0.19 | matched |
| 76 | capture | 01a17b4a-0f0d-7f5b-bc87-f8b9d44bd7c7 | €15.00 | €0.26 | matched |
| 77 | capture | 01a17b4a-3022-7f33-97e1-ee26ac2a504e | €15.00 | €0.26 | matched |
| 78 | capture | 01a17b4a-5544-782a-8b0b-5e5c38bccfdb | €49.00 | €0.67 | matched |
| 79 | capture | 01a17b4a-6d86-731a-9fd0-c2195c00bd51 | €49.00 | €0.67 | matched |
| 80 | capture | 01a17b4a-804a-7fe7-b332-c431e6de5507 | €15.00 | €0.26 | matched |
| 81 | capture | 01a17b4a-8585-738c-bea5-635890afb64f | €49.00 | €0.67 | matched |
| 82 | capture | 01a17b4a-962d-72ad-a59b-ae748fe6c314 | €49.00 | €0.67 | matched |
| 83 | capture | 01a17b4a-96f8-7e69-94a4-acfc0e994f28 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17b4a-cfee-7da9-9036-da58fadc7bea | €15.00 | €0.26 | matched |
| 85 | refund | 01a17b4a-dca4-79bf-86df-8beb83ad648b | -€33.00 | €0.00 | matched |
| 86 | capture | 01a17b4a-e154-7cfe-982c-4f326390dd0b | €15.00 | €0.26 | matched |
| 87 | capture | 01a17b4a-fe16-7038-bb46-979f60f2de8b | €49.00 | €0.67 | matched |
| 88 | capture | 01a17b4b-078f-7347-89bf-ec5be59d2694 | €9.00 | €0.19 | matched |
| 89 | capture | 01a17b4b-1a01-7258-b36d-ca0a9031c62d | €15.00 | €0.26 | matched |
| 90 | capture | 01a17b4b-1ec2-7429-a2dd-0894fd54333f | €15.00 | €0.26 | matched |
| 91 | capture | 01a17b4b-2cf1-76e5-8956-e006e35b34e0 | €9.00 | €0.19 | matched |
| 92 | capture | 01a17b4b-4567-7a69-932b-a9882616c5f6 | €35.00 | €0.50 | matched |
| 93 | capture | 01a17b4b-4fd7-7b3f-b0bd-953857057dc3 | €49.00 | €0.67 | matched |
| 94 | capture | 01a17b4b-5280-7ffa-a1c7-2f7dc03d975f | €9.00 | €0.19 | matched |
| 95 | capture | 01a17b4b-5855-79cb-bb90-9cabbe4d22f9 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17b4b-5b02-7d20-b04c-8813330cf60a | €24.00 | €0.37 | matched |
| 97 | refund | 01a17b4b-95ee-7e0c-8de9-e72ccfff9677 | -€32.00 | €0.00 | matched |
| 98 | capture | 01a17b4b-aebd-78b3-84f5-7d4b4319352e | €24.00 | €0.37 | matched |
| 99 | capture | 01a17b4b-cd2c-7aa5-842a-d0faf9331163 | €24.00 | €0.37 | matched |
| 100 | capture | 01a17b4b-dc33-7625-9312-6819efc3c315 | €9.00 | €0.19 | matched |
| 101 | capture | 01a17b4b-e8df-70a4-be7d-67d9abaacd7c | €49.00 | €0.67 | matched |
| 102 | capture | 01a17b4b-fff6-7dcf-a4e5-f27eebb4eb36 | €35.00 | €0.50 | matched |
| 103 | capture | 01a17b4c-1039-7074-9e3f-60b4ec90e7b6 | €35.00 | €0.50 | matched |
| 104 | capture | 01a17b4c-10b5-766a-8553-f8486c56efec | €15.00 | €0.26 | matched |
| 105 | capture | 01a17b4c-1d3a-7dfe-a36f-4ee0cbe27436 | €24.00 | €0.37 | matched |
| 106 | capture | 01a17b4c-2647-7e67-9a78-6bf6f57f9c4a | €35.00 | €0.50 | matched |
| 107 | capture | 01a17b4c-4225-7555-8992-b5ac9349c6fb | €9.00 | €0.19 | matched |
| 108 | capture | 01a17b4c-8b5a-7739-a0c9-c7c896b29c1a | €15.00 | €0.26 | matched |
| 109 | capture | 01a17b4c-8e32-7d8e-b530-9c411e991c5f | €49.00 | €0.67 | matched |
| 110 | capture | 01a17b4c-a9af-7dac-8102-dfc45d50fb15 | €15.00 | €0.26 | matched |
| 111 | capture | 01a17b4c-ccd3-77a5-b7a9-74bc7caf37db | €15.00 | €0.26 | matched |
| 112 | capture | 01a17b4c-db90-77f9-9551-2dc16555b441 | €35.00 | €0.50 | matched |
| 113 | refund | 01a17b4c-dbfd-75e2-94aa-33d298ad57fc | -€23.00 | €0.00 | matched |