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, 18:30127 lines2 breaks
- 27 Oct, 18:20128 lines2 breaks
- 27 Oct, 18:10128 lines4 breaks
- 27 Oct, 18:00109 lines5 breaks
- 27 Oct, 17:50125 linesclean
- 27 Oct, 17:40114 linesclean
- 27 Oct, 17:30127 linesclean
- 27 Oct, 17:20102 lines2 breaks
- 27 Oct, 17:10116 lines3 breaks
- 27 Oct, 17:00143 lines3 breaks
- 27 Oct, 16:50114 lines1 break
- 27 Oct, 16:40123 lines2 breaks
- 27 Oct, 16:30129 lines4 breaks
- 27 Oct, 16:20119 lines4 breaks
27 Oct, 17:30
Gross
€3,009.00
PSP fee
€47.89
Net to the bank
€2,961.11
Settlement journal
#236748
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 | 01a17e61-5a82-7884-93ee-1749ad23feac | €15.00 | €0.26 | matched |
| 2 | capture | 01a17e65-d8d0-7deb-a706-5ed0eff60704 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17e67-26a1-72ab-81aa-77846d37612e | €35.00 | €0.50 | matched |
| 4 | capture | 01a17e69-6b23-7220-ac0b-f7f7ff5a71de | €49.00 | €0.67 | matched |
| 5 | capture | 01a17e69-a1de-7f3e-8300-2c27285036e5 | €35.00 | €0.50 | matched |
| 6 | capture | 01a17e69-a552-7bbb-87d4-7dd21c93415e | €15.00 | €0.26 | matched |
| 7 | capture | 01a17e69-bc2c-75a0-8c65-2df452dfdb45 | €9.00 | €0.19 | matched |
| 8 | capture | 01a17e69-c195-7a9c-93d2-2467745ee0be | €9.00 | €0.19 | matched |
| 9 | capture | 01a17e69-c24f-7190-8bb4-3f2ee9a9769e | €49.00 | €0.67 | matched |
| 10 | capture | 01a17e69-cb9e-7b7f-b831-b5ed2cd31659 | €15.00 | €0.26 | matched |
| 11 | capture | 01a17e69-d635-7cee-a622-78cdcee173b5 | €49.00 | €0.67 | matched |
| 12 | refund | 01a17e69-e2c8-72d9-8a91-659546bfea47 | -€11.00 | €0.00 | matched |
| 13 | capture | 01a17e69-e4ee-77e5-9e75-fa2d235468a0 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17e69-f5f8-7366-b134-ae1770cb7cd6 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17e6a-175a-7d6e-b0c0-427c0af5a46b | €15.00 | €0.26 | matched |
| 16 | capture | 01a17e6a-3d83-7d99-90d0-1b1f8097352c | €24.00 | €0.37 | matched |
| 17 | capture | 01a17e6a-4788-756e-a1aa-dc4af360105e | €49.00 | €0.67 | matched |
| 18 | capture | 01a17e6a-513f-7f44-8c9c-6337088516fa | €24.00 | €0.37 | matched |
| 19 | refund | 01a17e6a-536d-7413-b583-9dbb7b1602bc | -€14.00 | €0.00 | matched |
| 20 | capture | 01a17e6a-5375-7cfe-abf3-ecca4e8925c3 | €15.00 | €0.26 | matched |
| 21 | capture | 01a17e6a-9187-7aa6-869c-474f84b4b330 | €9.00 | €0.19 | matched |
| 22 | capture | 01a17e6a-cd4e-72bb-b0a0-aa6349a8937c | €15.00 | €0.26 | matched |
| 23 | capture | 01a17e6a-d060-77ed-9b71-ddf97ccad59c | €15.00 | €0.26 | matched |
| 24 | capture | 01a17e6b-5090-7e6a-8dc8-6ef84c83ce59 | €15.00 | €0.26 | matched |
| 25 | capture | 01a17e6b-663b-7d99-8cc1-e645203efe03 | €35.00 | €0.50 | matched |
| 26 | capture | 01a17e6b-822e-7eaa-873d-88465eb8dac4 | €49.00 | €0.67 | matched |
| 27 | capture | 01a17e6b-8a59-7442-b512-5bfd109d9b44 | €35.00 | €0.50 | matched |
| 28 | capture | 01a17e6b-8e60-7d7a-9698-2d283eb74d91 | €49.00 | €0.67 | matched |
| 29 | capture | 01a17e6b-996e-7867-9af5-5016575ada15 | €9.00 | €0.19 | matched |
| 30 | capture | 01a17e6b-ab2d-76f1-8154-ac4256fdf64d | €49.00 | €0.67 | matched |
| 31 | capture | 01a17e6b-d05b-7587-a0e5-39fdee2a09e4 | €24.00 | €0.37 | matched |
| 32 | refund | 01a17e6b-e5a5-7e86-b78d-c4b866f482ec | -€7.00 | €0.00 | matched |
| 33 | refund | 01a17e6b-fcd4-7d79-bb47-f2ba002c3f29 | -€45.00 | €0.00 | matched |
| 34 | capture | 01a17e6c-4420-75e0-a62b-ec59bfd98ef4 | €15.00 | €0.26 | matched |
| 35 | capture | 01a17e6c-5479-748f-87f6-e31b53b1204c | €35.00 | €0.50 | matched |
| 36 | capture | 01a17e6c-55eb-7a17-abfd-b81ea5bb6ef9 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17e6c-7316-74a2-b95b-a70c4f0a9fdd | €24.00 | €0.37 | matched |
| 38 | capture | 01a17e6c-7775-709e-974e-1931b139383b | €49.00 | €0.67 | matched |
| 39 | capture | 01a17e6c-93f5-7e14-bf48-34afb76958ad | €24.00 | €0.37 | matched |
| 40 | capture | 01a17e6c-a041-7fd3-a2bc-c05e416d2603 | €9.00 | €0.19 | matched |
| 41 | capture | 01a17e6c-ad3d-7713-a154-b76ea5ddcd47 | €35.00 | €0.50 | matched |
| 42 | capture | 01a17e6c-b02e-7fb4-b9fb-9b82ef5f4753 | €15.00 | €0.26 | matched |
| 43 | refund | 01a17e6c-d150-77f0-8783-76950b96f026 | -€8.00 | €0.00 | matched |
| 44 | capture | 01a17e6c-e102-7503-aa25-bf948137e8b0 | €24.00 | €0.37 | matched |
| 45 | capture | 01a17e6c-e584-7db6-891d-c6e4e2b5804d | €15.00 | €0.26 | matched |
| 46 | capture | 01a17e6c-f10a-713a-95ce-371c6e04fa37 | €35.00 | €0.50 | matched |
| 47 | refund | 01a17e6c-f77f-7044-8bd2-4b662863af20 | -€34.00 | €0.00 | matched |
| 48 | capture | 01a17e6c-fdec-7455-b15c-5dcffb44107b | €9.00 | €0.19 | matched |
| 49 | capture | 01a17e6d-018e-78bc-8fe9-6435072d5827 | €49.00 | €0.67 | matched |
| 50 | capture | 01a17e6d-0694-7efe-bb68-f9eff51d9f04 | €49.00 | €0.67 | matched |
| 51 | capture | 01a17e6d-0e1c-7e8d-b40f-9ac2241b1cbc | €9.00 | €0.19 | matched |
| 52 | refund | 01a17e6d-1cda-7f46-b3c0-8259b5ca7668 | -€24.00 | €0.00 | matched |
| 53 | capture | 01a17e6d-2651-7ce3-b111-2b16334afaf5 | €24.00 | €0.37 | matched |
| 54 | capture | 01a17e6d-364e-792c-9cee-2d4224b869c8 | €49.00 | €0.67 | matched |
| 55 | capture | 01a17e6d-4755-74d5-8eb6-c3e7c6647c93 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17e6d-4ba5-709c-b396-c07793eb5e46 | €9.00 | €0.19 | matched |
| 57 | capture | 01a17e6d-4ec5-71f2-92c5-07e3e2359831 | €24.00 | €0.37 | matched |
| 58 | capture | 01a17e6d-5158-7164-9cfb-b5bdf4ea9d35 | €35.00 | €0.50 | matched |
| 59 | capture | 01a17e6d-665e-7c5f-9830-4fcf6333755e | €49.00 | €0.67 | matched |
| 60 | capture | 01a17e6d-7dfa-7706-8195-b5fc1e9d70fa | €9.00 | €0.19 | matched |
| 61 | capture | 01a17e6d-984d-7fa7-a1db-2cc524301d14 | €9.00 | €0.19 | matched |
| 62 | capture | 01a17e6d-9d85-7c93-a4e7-a2068a9f0d21 | €35.00 | €0.50 | matched |
| 63 | capture | 01a17e6d-a14a-7a6c-888b-371d6d31f583 | €15.00 | €0.26 | matched |
| 64 | capture | 01a17e6d-b644-751b-addc-075199d2fefa | €35.00 | €0.50 | matched |
| 65 | capture | 01a17e6d-ccda-7192-8e0b-8e8c8bf49089 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17e6d-e598-70d2-93a5-c1ced2cc147a | €35.00 | €0.50 | matched |
| 67 | capture | 01a17e6d-f5ad-787c-8df8-dca06c52ca5d | €24.00 | €0.37 | matched |
| 68 | capture | 01a17e6e-0c69-7c4b-b977-7a5dd0add6cf | €35.00 | €0.50 | matched |
| 69 | capture | 01a17e6e-42fd-756b-87e0-5f62152e96e6 | €15.00 | €0.26 | matched |
| 70 | capture | 01a17e6e-4831-787a-8574-c0b2234f1fa3 | €49.00 | €0.67 | matched |
| 71 | refund | 01a17e6e-66bb-7645-a80d-c1d4daaef355 | -€18.00 | €0.00 | matched |
| 72 | capture | 01a17e6e-73ef-7ca3-b982-6655ef8cc916 | €35.00 | €0.50 | matched |
| 73 | capture | 01a17e6e-7f51-711e-bb69-ab25c9a25f0e | €15.00 | €0.26 | matched |
| 74 | capture | 01a17e6e-8f7f-71d4-8982-00be294d7e0c | €15.00 | €0.26 | matched |
| 75 | capture | 01a17e6e-a5f0-75e5-8d63-51e48d8fce41 | €24.00 | €0.37 | matched |
| 76 | capture | 01a17e6e-acac-7182-8081-74afad14d69c | €35.00 | €0.50 | matched |
| 77 | capture | 01a17e6e-e089-7cdb-8a60-78de4370b392 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17e6e-e0cc-7dd9-8c47-08adf8d5213c | €35.00 | €0.50 | matched |
| 79 | capture | 01a17e6e-eb96-77e0-966e-473ba051fe12 | €15.00 | €0.26 | matched |
| 80 | capture | 01a17e6e-eb40-72cb-9d5b-95f483079770 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17e6f-0de8-7463-85da-26601908e012 | €15.00 | €0.26 | matched |
| 82 | capture | 01a17e6f-389e-78f9-8ea2-32ce76d9d95d | €15.00 | €0.26 | matched |
| 83 | capture | 01a17e6f-498f-7d5f-b599-aa76c4083c48 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17e6f-6164-7753-afbe-a3661f07f8a4 | €35.00 | €0.50 | matched |
| 85 | capture | 01a17e6f-7666-7e71-a8e6-318e062f9841 | €49.00 | €0.67 | matched |
| 86 | capture | 01a17e6f-8573-7072-b6d2-b28a8255b260 | €9.00 | €0.19 | matched |
| 87 | capture | 01a17e6f-962e-76ec-a415-1782f3a17e54 | €24.00 | €0.37 | matched |
| 88 | capture | 01a17e6f-9c02-7c0e-938b-4c11e682381e | €49.00 | €0.67 | matched |
| 89 | capture | 01a17e6f-9d34-7023-894a-f9c8cd050e29 | €24.00 | €0.37 | matched |
| 90 | capture | 01a17e6f-bac9-7099-9a78-96e050cf6259 | €9.00 | €0.19 | matched |
| 91 | capture | 01a17e6f-c373-7ccc-886f-9b117b78cec2 | €49.00 | €0.67 | matched |
| 92 | refund | 01a17e6f-d268-7858-a280-2b3158d59bb4 | -€5.00 | €0.00 | matched |
| 93 | capture | 01a17e70-11b8-76b6-9be6-62a93f370256 | €49.00 | €0.67 | matched |
| 94 | capture | 01a17e70-2000-7fae-a103-8aeb305d4c70 | €49.00 | €0.67 | matched |
| 95 | capture | 01a17e70-477c-75b0-b02a-128e81f66cb3 | €49.00 | €0.67 | matched |
| 96 | capture | 01a17e70-8d73-72b5-b12f-a5d5debf42f5 | €35.00 | €0.50 | matched |
| 97 | capture | 01a17e70-b02e-742a-8270-d39897107f22 | €35.00 | €0.50 | matched |
| 98 | capture | 01a17e70-b3e4-78d1-b8a0-51958ab82000 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17e70-b412-7c41-80a7-c3b762dbeddc | €9.00 | €0.19 | matched |
| 100 | refund | 01a17e70-d90e-716d-86fc-e54841c33fcf | -€13.00 | €0.00 | matched |
| 101 | capture | 01a17e70-e2f3-791d-8fa5-b42a7d47cd5f | €49.00 | €0.67 | matched |
| 102 | capture | 01a17e70-ed6a-7310-a376-ee4b14333b27 | €24.00 | €0.37 | matched |
| 103 | capture | 01a17e71-05a8-7569-b9b0-19a41098a30b | €24.00 | €0.37 | matched |
| 104 | capture | 01a17e71-1129-75ad-bf5e-fd6563a45fcd | €24.00 | €0.37 | matched |
| 105 | capture | 01a17e71-1276-73e3-b0df-41af8934a6d9 | €24.00 | €0.37 | matched |
| 106 | refund | 01a17e71-189e-75b5-9c0c-5ccfaa5bf459 | -€10.00 | €0.00 | matched |
| 107 | capture | 01a17e71-4df6-7fb5-95d2-c0cadf163ab6 | €35.00 | €0.50 | matched |
| 108 | capture | 01a17e71-55e4-7ed0-8b4a-869c6df8f853 | €15.00 | €0.26 | matched |
| 109 | capture | 01a17e71-5e77-7d3e-92a0-025ad6959aec | €35.00 | €0.50 | matched |
| 110 | capture | 01a17e71-62e6-7d51-88c7-7b9bd367514e | €24.00 | €0.37 | matched |
| 111 | capture | 01a17e71-9872-77c7-b926-6966bad31def | €35.00 | €0.50 | matched |
| 112 | capture | 01a17e71-b230-7156-8cbf-2a9041d4cca8 | €35.00 | €0.50 | matched |
| 113 | capture | 01a17e71-c194-7c78-b94b-0a8fc4145490 | €9.00 | €0.19 | matched |
| 114 | capture | 01a17e71-eb05-74a2-bd3a-9fec60b97d31 | €49.00 | €0.67 | matched |
| 115 | capture | 01a17e71-fc05-706e-90ce-46e139aa8db7 | €9.00 | €0.19 | matched |
| 116 | capture | 01a17e71-fcbf-79bd-9572-fedcfc02bf32 | €24.00 | €0.37 | matched |
| 117 | capture | 01a17e72-3144-7dd3-911c-8dca7de17c3b | €49.00 | €0.67 | matched |
| 118 | capture | 01a17e72-3f88-711a-8996-42607c7edf9b | €35.00 | €0.50 | matched |
| 119 | capture | 01a17e72-52bf-73fa-9d0e-38379b8af8dc | €15.00 | €0.26 | matched |
| 120 | capture | 01a17e72-5893-7a9f-9bfc-b68392aae005 | €9.00 | €0.19 | matched |
| 121 | capture | 01a17e72-65d0-7bd3-9480-280e0f7a005d | €49.00 | €0.67 | matched |
| 122 | capture | 01a17e72-66fa-7d2c-a49d-93791288ce10 | €24.00 | €0.37 | matched |
| 123 | capture | 01a17e72-6ae5-7855-bf26-ba17070fae83 | €24.00 | €0.37 | matched |
| 124 | capture | 01a17e72-6d40-737b-bee9-6a5c03787687 | €49.00 | €0.67 | matched |
| 125 | capture | 01a17e72-7698-7550-ba66-4792f46a71d6 | €15.00 | €0.26 | matched |
| 126 | refund | 01a17e72-7bc6-78c9-b5e5-0b480c7654c0 | -€15.00 | €0.00 | matched |
| 127 | capture | 01a17e72-83a6-7d7c-a8ed-a07e76ac6ebd | €24.00 | €0.37 | matched |