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, 05:10139 lines3 breaks
- 27 Oct, 05:00132 lines2 breaks
- 27 Oct, 04:50121 lines3 breaks
- 27 Oct, 04:40138 lines5 breaks
- 27 Oct, 04:30116 lines1 break
- 27 Oct, 04:20120 lines5 breaks
- 27 Oct, 04:10114 linesclean
- 27 Oct, 04:00133 lines6 breaks
- 27 Oct, 03:50122 lines1 break
- 27 Oct, 03:40107 lines2 breaks
- 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, 04:10
Gross
€2,390.00
PSP fee
€38.69
Net to the bank
€2,351.31
Settlement journal
#226723
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 | 01a17b8d-0e60-7dda-8443-9b6740bea001 | €15.00 | €0.26 | matched |
| 2 | capture | 01a17b8d-2692-7e62-a0e3-7953f0c1cf96 | €15.00 | €0.26 | matched |
| 3 | capture | 01a17b8d-54ef-7002-8004-8e100a474024 | €49.00 | €0.67 | matched |
| 4 | refund | 01a17b8d-6362-7622-8e07-ad7d8a3f8872 | -€8.00 | €0.00 | matched |
| 5 | capture | 01a17b8d-63cd-7519-aa29-b9dbf0c09c7c | €24.00 | €0.37 | matched |
| 6 | capture | 01a17b8d-6767-7136-9b3b-e096affa0ba7 | €9.00 | €0.19 | matched |
| 7 | capture | 01a17b8d-7a9f-7345-9c60-d3edc04b9810 | €35.00 | €0.50 | matched |
| 8 | refund | 01a17b8d-83bb-7564-aa8e-a12ef217f58c | -€4.00 | €0.00 | matched |
| 9 | capture | 01a17b8d-a01f-7961-ad9f-cd203996e2d6 | €9.00 | €0.19 | matched |
| 10 | capture | 01a17b8d-aa17-756f-b1ac-dec8ef284eb6 | €9.00 | €0.19 | matched |
| 11 | capture | 01a17b8d-b0c6-73e5-b469-e74a1d1e7ea3 | €49.00 | €0.67 | matched |
| 12 | capture | 01a17b8d-e0f1-78d2-a12e-26a3c79367db | €24.00 | €0.37 | matched |
| 13 | refund | 01a17b8d-eb2d-7555-91b7-9b4f986141eb | -€9.00 | €0.00 | matched |
| 14 | capture | 01a17b8e-0133-77c1-81c3-cb00d4089b58 | €15.00 | €0.26 | matched |
| 15 | capture | 01a17b8e-1e15-7f69-8267-591e11b4ef0a | €15.00 | €0.26 | matched |
| 16 | capture | 01a17b8e-2901-7ecd-b3d3-cd3f5264a0d8 | €35.00 | €0.50 | matched |
| 17 | capture | 01a17b8e-5d57-7468-89e7-a8e96b94db41 | €15.00 | €0.26 | matched |
| 18 | capture | 01a17b8e-8807-7b85-8feb-aabf4c9812ff | €15.00 | €0.26 | matched |
| 19 | capture | 01a17b8e-9957-74de-8975-f3660b69818a | €49.00 | €0.67 | matched |
| 20 | capture | 01a17b8e-be28-7d1c-99de-0de4254ffc12 | €24.00 | €0.37 | matched |
| 21 | capture | 01a17b8e-e43c-7a1a-ba81-9824040f314f | €15.00 | €0.26 | matched |
| 22 | capture | 01a17b8e-e802-75d5-8ef2-376ae3a7c7e9 | €24.00 | €0.37 | matched |
| 23 | capture | 01a17b8f-0965-7b2c-80e1-a744f0fa1f58 | €15.00 | €0.26 | matched |
| 24 | capture | 01a17b8f-1f74-7f11-ba75-2d1052bb7b8d | €15.00 | €0.26 | matched |
| 25 | capture | 01a17b8f-2235-724b-b4a7-4d61180a44dd | €24.00 | €0.37 | matched |
| 26 | capture | 01a17b8f-2d92-7774-a407-1e4cae9450bf | €35.00 | €0.50 | matched |
| 27 | refund | 01a17b8f-2be3-7108-b546-d689e3623800 | -€6.00 | €0.00 | matched |
| 28 | capture | 01a17b8f-38c2-7905-ac86-c7c0e1401324 | €9.00 | €0.19 | matched |
| 29 | capture | 01a17b8f-3b99-71da-876f-50b01a5de2cd | €35.00 | €0.50 | matched |
| 30 | capture | 01a17b8f-40c0-7051-a6be-79a04d772b3a | €9.00 | €0.19 | matched |
| 31 | capture | 01a17b8f-4a94-7f60-b5ff-d76e4af6fd4c | €24.00 | €0.37 | matched |
| 32 | capture | 01a17b8f-4d04-7ee1-a668-97f5d9dfc8da | €9.00 | €0.19 | matched |
| 33 | capture | 01a17b8f-50ca-78a3-b3b8-b3447183555c | €35.00 | €0.50 | matched |
| 34 | refund | 01a17b8f-543e-789d-864d-a04708e8276a | -€15.00 | €0.00 | matched |
| 35 | capture | 01a17b8f-57fe-7f5e-8d24-8d07d18d0b4b | €15.00 | €0.26 | matched |
| 36 | capture | 01a17b8f-6fe0-7ab0-93c9-dad20c428c71 | €9.00 | €0.19 | matched |
| 37 | refund | 01a17b8f-97a9-7838-986d-56e6f8afdbd0 | -€18.00 | €0.00 | matched |
| 38 | capture | 01a17b8f-aa9d-77fd-892b-79fbd4048f83 | €35.00 | €0.50 | matched |
| 39 | capture | 01a17b90-2357-7469-95d6-ab5e4adba521 | €24.00 | €0.37 | matched |
| 40 | capture | 01a17b90-4b41-7d4b-a2e3-cde1a5ae1e45 | €15.00 | €0.26 | matched |
| 41 | capture | 01a17b90-62b1-7237-8fef-b93e16337775 | €35.00 | €0.50 | matched |
| 42 | capture | 01a17b90-7ca9-7f64-936b-fcb87c5918a0 | €49.00 | €0.67 | matched |
| 43 | capture | 01a17b90-7d57-7ebc-b150-421705334a8f | €15.00 | €0.26 | matched |
| 44 | capture | 01a17b90-817a-770e-845f-aeddbd7c3667 | €35.00 | €0.50 | matched |
| 45 | capture | 01a17b90-b591-7a70-8411-a73709ff34c1 | €15.00 | €0.26 | matched |
| 46 | capture | 01a17b90-b8cb-7aaf-9a59-12e0f3b57b6f | €49.00 | €0.67 | matched |
| 47 | refund | 01a17b90-b8aa-7906-8c24-3ded2539f25d | -€18.00 | €0.00 | matched |
| 48 | capture | 01a17b91-1235-7d48-8166-f91a3775baed | €15.00 | €0.26 | matched |
| 49 | capture | 01a17b91-1e8c-7f78-9280-f0114b7535b9 | €49.00 | €0.67 | matched |
| 50 | capture | 01a17b91-1f19-7303-b9ab-fbaf22e13ced | €35.00 | €0.50 | matched |
| 51 | capture | 01a17b91-2327-7ca4-a072-b34787be96e3 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17b91-5456-7bf1-8851-2a9e89528e13 | €9.00 | €0.19 | matched |
| 53 | capture | 01a17b91-5726-74e3-9f01-2a59a6710a08 | €35.00 | €0.50 | matched |
| 54 | capture | 01a17b91-6f53-7d3d-b875-2b891632893b | €15.00 | €0.26 | matched |
| 55 | capture | 01a17b91-8417-7823-9756-ff89e1983bae | €49.00 | €0.67 | matched |
| 56 | capture | 01a17b91-a3be-7b76-aece-574bfeff5637 | €15.00 | €0.26 | matched |
| 57 | refund | 01a17b91-a88f-7fc1-a5fd-90e0e78eb965 | -€27.00 | €0.00 | matched |
| 58 | capture | 01a17b91-acdb-79db-985d-c85e6bf62d9e | €15.00 | €0.26 | matched |
| 59 | capture | 01a17b91-d98a-7c7c-a799-e4f642f59d85 | €35.00 | €0.50 | matched |
| 60 | capture | 01a17b91-dbca-7fe3-afc5-3e9558c17391 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17b91-e466-7356-9fc2-ee128d721d67 | €9.00 | €0.19 | matched |
| 62 | refund | 01a17b91-e48d-74e6-b7f6-e3b5e1bf1848 | -€10.00 | €0.00 | matched |
| 63 | capture | 01a17b91-e506-72c1-bdfa-e6ac2e2e11f3 | €15.00 | €0.26 | matched |
| 64 | capture | 01a17b91-e511-7f57-be0e-da35360ab012 | €49.00 | €0.67 | matched |
| 65 | capture | 01a17b91-f6d5-7f9f-b21b-d998001cb3fe | €24.00 | €0.37 | matched |
| 66 | capture | 01a17b92-1336-755a-a950-9ae6b771e315 | €24.00 | €0.37 | matched |
| 67 | capture | 01a17b92-366a-7ba8-86f8-726404b4b615 | €35.00 | €0.50 | matched |
| 68 | capture | 01a17b92-4010-7e72-9ee6-104d9f95b980 | €15.00 | €0.26 | matched |
| 69 | refund | 01a17b92-5b22-70f9-b652-b1ed27a00005 | -€7.00 | €0.00 | matched |
| 70 | capture | 01a17b92-6700-703f-907a-34da204d135b | €49.00 | €0.67 | matched |
| 71 | capture | 01a17b92-6a2e-71e9-ba2a-b92dc92c6966 | €15.00 | €0.26 | matched |
| 72 | refund | 01a17b92-8134-7131-88ac-6d89d9f5e2ca | -€18.00 | €0.00 | matched |
| 73 | capture | 01a17b92-a07b-7ece-aa9d-3d224812b58c | €35.00 | €0.50 | matched |
| 74 | capture | 01a17b92-b0e8-7a23-b904-b3709251a32a | €35.00 | €0.50 | matched |
| 75 | capture | 01a17b92-f596-7b94-8447-b4410cbc48cd | €15.00 | €0.26 | matched |
| 76 | capture | 01a17b93-265b-70cf-86f9-3ffd76ae30f0 | €15.00 | €0.26 | matched |
| 77 | capture | 01a17b93-60a7-74a8-b9a9-883190449601 | €9.00 | €0.19 | matched |
| 78 | capture | 01a17b93-782c-7f65-b5ce-8b45c174495f | €35.00 | €0.50 | matched |
| 79 | capture | 01a17b93-7e47-774e-9c2c-0a2eb01448c2 | €35.00 | €0.50 | matched |
| 80 | capture | 01a17b93-8c5c-7dbf-8af1-a5d0c9c96d69 | €24.00 | €0.37 | matched |
| 81 | capture | 01a17b93-8f19-753b-9880-517d2110114e | €35.00 | €0.50 | matched |
| 82 | capture | 01a17b93-9547-784a-bcaf-3454e76c4fc2 | €9.00 | €0.19 | matched |
| 83 | capture | 01a17b93-9f8d-7e5a-b456-e11ce99a91e6 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17b93-c4d7-7090-8716-e56aebe0287d | €9.00 | €0.19 | matched |
| 85 | capture | 01a17b93-c8e1-72a3-ac3a-62cb0944be2d | €35.00 | €0.50 | matched |
| 86 | capture | 01a17b93-cdda-7835-abee-d23b3793c149 | €9.00 | €0.19 | matched |
| 87 | capture | 01a17b93-f1d6-7934-8db4-7e99857c0dd0 | €35.00 | €0.50 | matched |
| 88 | capture | 01a17b94-0916-7227-87c2-64142a7f0cff | €35.00 | €0.50 | matched |
| 89 | capture | 01a17b94-1015-78f1-a965-4d4b00702764 | €15.00 | €0.26 | matched |
| 90 | capture | 01a17b94-369c-711e-9bed-d917559d3257 | €9.00 | €0.19 | matched |
| 91 | capture | 01a17b94-41cb-75c9-821f-b51833d2da08 | €9.00 | €0.19 | matched |
| 92 | capture | 01a17b94-6224-793f-abca-68580afe695f | €15.00 | €0.26 | matched |
| 93 | capture | 01a17b94-7922-7f29-a5c3-e87c9c9ce308 | €49.00 | €0.67 | matched |
| 94 | capture | 01a17b94-886e-747c-93f9-ec2dc44e871d | €15.00 | €0.26 | matched |
| 95 | capture | 01a17b94-d348-780a-92b8-1c5485f6da07 | €35.00 | €0.50 | matched |
| 96 | capture | 01a17b94-d913-7c14-b7c2-a0d18ba5b8dc | €49.00 | €0.67 | matched |
| 97 | capture | 01a17b94-ec86-72f3-a7b0-df93458959e8 | €35.00 | €0.50 | matched |
| 98 | capture | 01a17b95-0887-79b3-9647-ebb4fc95d1d3 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17b95-217e-7831-8ad5-71cf0a4f00c2 | €35.00 | €0.50 | matched |
| 100 | capture | 01a17b95-504a-7c53-9d6d-c865d513e573 | €49.00 | €0.67 | matched |
| 101 | capture | 01a17b95-5a03-771a-a30e-66f87deb1327 | €15.00 | €0.26 | matched |
| 102 | capture | 01a17b95-6ce7-7a6e-b427-87577d1a9335 | €9.00 | €0.19 | matched |
| 103 | capture | 01a17b95-6dbb-797c-97a4-3c5b018b67d7 | €9.00 | €0.19 | matched |
| 104 | capture | 01a17b95-8a5c-7b34-8ae7-c22f944373d5 | €9.00 | €0.19 | matched |
| 105 | capture | 01a17b95-8be4-77a6-a649-1cfc3aa101f6 | €49.00 | €0.67 | matched |
| 106 | capture | 01a17b95-9baf-7ab6-934f-ed7c9f1a938a | €15.00 | €0.26 | matched |
| 107 | capture | 01a17b95-a32a-75a7-9580-2fed990be593 | €15.00 | €0.26 | matched |
| 108 | capture | 01a17b95-a57f-7c48-a081-71ad2f453926 | €35.00 | €0.50 | matched |
| 109 | capture | 01a17b95-a604-73bf-8e9b-111f48ac33ff | €15.00 | €0.26 | matched |
| 110 | capture | 01a17b95-d4c3-77f2-a995-83256778d21a | €35.00 | €0.50 | matched |
| 111 | capture | 01a17b95-da50-745d-9c44-432ac94d3cf6 | €24.00 | €0.37 | matched |
| 112 | capture | 01a17b95-dadd-762d-a1ef-59d14119da80 | €35.00 | €0.50 | matched |
| 113 | capture | 01a17b95-f35c-7161-a1ae-6b6d27064a26 | €24.00 | €0.37 | matched |
| 114 | capture | 01a17b96-08de-706a-8aaa-da5dbb1b23d5 | €15.00 | €0.26 | matched |