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, 17:40
Gross
€2,547.00
PSP fee
€40.25
Net to the bank
€2,506.75
Settlement journal
#236862
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 | 01a17e6a-9643-75a6-b329-48ea7e213c85 | €35.00 | €0.50 | matched |
| 2 | capture | 01a17e6b-30ba-73bf-9cd4-735ad519fc52 | €24.00 | €0.37 | matched |
| 3 | capture | 01a17e6b-5172-70e3-967c-37282d906702 | €35.00 | €0.50 | matched |
| 4 | refund | 01a17e72-92c3-75a4-82c6-1330d13f7cde | -€11.00 | €0.00 | matched |
| 5 | capture | 01a17e72-9343-726a-955a-c2c967c4d1e5 | €24.00 | €0.37 | matched |
| 6 | capture | 01a17e72-ac7e-7e9f-8c33-016c3ebc22dc | €24.00 | €0.37 | matched |
| 7 | capture | 01a17e72-b44c-7a34-b62d-ab2128c5dd18 | €15.00 | €0.26 | matched |
| 8 | refund | 01a17e72-b5ee-7021-bacb-5571dfb396f4 | -€10.00 | €0.00 | matched |
| 9 | capture | 01a17e72-bef6-7d2e-9f5d-665beea54964 | €24.00 | €0.37 | matched |
| 10 | capture | 01a17e72-e7fd-7d66-b801-e9b55c3c9639 | €35.00 | €0.50 | matched |
| 11 | capture | 01a17e73-0dca-7e20-8e91-3fd4ce91f4cd | €9.00 | €0.19 | matched |
| 12 | capture | 01a17e73-1133-785b-9fdd-c8933a8fc34a | €49.00 | €0.67 | matched |
| 13 | capture | 01a17e73-191b-7bee-8c81-3cfdd89458de | €9.00 | €0.19 | matched |
| 14 | capture | 01a17e73-1dc4-759a-9ad6-a4751437811f | €49.00 | €0.67 | matched |
| 15 | capture | 01a17e73-455a-722f-be35-54b6b16a5b84 | €9.00 | €0.19 | matched |
| 16 | capture | 01a17e73-482e-742d-9384-48a6c8842401 | €15.00 | €0.26 | matched |
| 17 | capture | 01a17e73-52dd-703c-89ea-f405de0d1bcf | €49.00 | €0.67 | matched |
| 18 | capture | 01a17e73-5bc1-7c1a-b27e-13e278f420ec | €9.00 | €0.19 | matched |
| 19 | capture | 01a17e73-7a5a-77de-a524-f8115920d847 | €15.00 | €0.26 | matched |
| 20 | capture | 01a17e73-80fa-7b6f-92e7-1980ac349d11 | €49.00 | €0.67 | matched |
| 21 | capture | 01a17e73-c708-7699-9dbb-7499f4c17ba3 | €15.00 | €0.26 | matched |
| 22 | capture | 01a17e73-e823-74bf-8651-4a23b24f102e | €49.00 | €0.67 | matched |
| 23 | capture | 01a17e73-e889-7be8-a4c9-7ed8ecace89b | €35.00 | €0.50 | matched |
| 24 | capture | 01a17e73-faf9-779e-9c14-9b6fd233c77f | €49.00 | €0.67 | matched |
| 25 | capture | 01a17e74-27a5-7070-8a4f-bc406d027049 | €24.00 | €0.37 | matched |
| 26 | capture | 01a17e74-302d-76d3-be41-d0dc8c784647 | €9.00 | €0.19 | matched |
| 27 | capture | 01a17e74-79ea-71ec-9325-982d6b2dace3 | €9.00 | €0.19 | matched |
| 28 | capture | 01a17e74-9542-7753-a529-211d12c7a5c0 | €15.00 | €0.26 | matched |
| 29 | capture | 01a17e74-ad9e-783b-9917-8c1b2b2edbe7 | €35.00 | €0.50 | matched |
| 30 | capture | 01a17e74-c175-77d0-899b-318850553714 | €9.00 | €0.19 | matched |
| 31 | capture | 01a17e74-d6e5-7d64-8729-037ba9fe29a0 | €35.00 | €0.50 | matched |
| 32 | capture | 01a17e74-e17e-7430-9007-baef25269c69 | €9.00 | €0.19 | matched |
| 33 | capture | 01a17e75-14ba-7dff-ad12-bc63bcdfd98a | €35.00 | €0.50 | matched |
| 34 | capture | 01a17e75-1ee7-76ff-a0b1-964c8a4a28bd | €15.00 | €0.26 | matched |
| 35 | capture | 01a17e75-211b-750b-9b64-d28c9a6bfdd4 | €15.00 | €0.26 | matched |
| 36 | capture | 01a17e75-212f-72e3-9ed7-7797e6381f84 | €9.00 | €0.19 | matched |
| 37 | capture | 01a17e75-49c7-7f35-bf06-d99098d0c0f7 | €24.00 | €0.37 | matched |
| 38 | capture | 01a17e75-72c0-77fd-8e04-f02a4cdce6eb | €35.00 | €0.50 | matched |
| 39 | refund | 01a17e75-8a1e-7847-a07d-b2763e305d7c | -€8.00 | €0.00 | matched |
| 40 | capture | 01a17e75-a005-72eb-9c7c-36682207fadf | €9.00 | €0.19 | matched |
| 41 | capture | 01a17e75-a7fa-7784-9a04-f8865dfd305c | €49.00 | €0.67 | matched |
| 42 | capture | 01a17e75-aef4-7bd7-b47c-bcc3f837dde3 | €35.00 | €0.50 | matched |
| 43 | capture | 01a17e75-b3b4-7a6f-8be2-37b8b7c330e9 | €9.00 | €0.19 | matched |
| 44 | capture | 01a17e75-b9fa-76f1-a972-b55caba44886 | €24.00 | €0.37 | matched |
| 45 | capture | 01a17e75-bc6b-7757-af84-1431164b1a5a | €15.00 | €0.26 | matched |
| 46 | capture | 01a17e75-d264-7c97-bfcc-3d51d7affaa5 | €35.00 | €0.50 | matched |
| 47 | capture | 01a17e75-d28f-77cd-a50e-63195bc71e5b | €35.00 | €0.50 | matched |
| 48 | capture | 01a17e75-d435-7fb3-bae9-ce51e65bb06a | €24.00 | €0.37 | matched |
| 49 | refund | 01a17e75-dbbd-7d94-9e76-1878b4913f71 | -€22.00 | €0.00 | matched |
| 50 | capture | 01a17e75-ea04-7053-8372-e3e1524f283a | €35.00 | €0.50 | matched |
| 51 | capture | 01a17e75-ed2f-79ea-8514-d8444bf2c09e | €35.00 | €0.50 | matched |
| 52 | capture | 01a17e75-fb5d-72cf-83c9-226de7c1933c | €9.00 | €0.19 | matched |
| 53 | capture | 01a17e76-08a8-7719-b6ff-0f3042700887 | €9.00 | €0.19 | matched |
| 54 | capture | 01a17e76-208e-70c8-a228-fc44e8581f6f | €9.00 | €0.19 | matched |
| 55 | capture | 01a17e76-2933-7354-8212-bb9f8d0e0a71 | €49.00 | €0.67 | matched |
| 56 | capture | 01a17e76-2f1e-7ab0-a5cc-580cfa8a6f3a | €15.00 | €0.26 | matched |
| 57 | capture | 01a17e76-49b1-7920-a0bd-fc42e28cc6a3 | €15.00 | €0.26 | matched |
| 58 | capture | 01a17e76-8758-718e-8061-21efd96d1b3e | €15.00 | €0.26 | matched |
| 59 | capture | 01a17e76-8de4-749c-bb61-a6ac83fc46d9 | €24.00 | €0.37 | matched |
| 60 | capture | 01a17e76-9b74-7490-bfe2-fa14b3013958 | €35.00 | €0.50 | matched |
| 61 | capture | 01a17e76-a5fd-7378-b1df-c4dca63d90b2 | €15.00 | €0.26 | matched |
| 62 | capture | 01a17e76-a6f3-76db-a291-53b052f42642 | €9.00 | €0.19 | matched |
| 63 | capture | 01a17e76-ab30-799a-9aa4-4c9d071a16dc | €24.00 | €0.37 | matched |
| 64 | capture | 01a17e76-ac1e-7626-94ea-09ed93593631 | €15.00 | €0.26 | matched |
| 65 | capture | 01a17e77-0063-730f-a4a6-edae34443a2d | €49.00 | €0.67 | matched |
| 66 | capture | 01a17e77-115d-7e73-aa32-df02f93435fe | €24.00 | €0.37 | matched |
| 67 | capture | 01a17e77-1927-7746-82b1-d8a782764e59 | €35.00 | €0.50 | matched |
| 68 | capture | 01a17e77-2e71-7f25-b878-d41d5d417f5c | €15.00 | €0.26 | matched |
| 69 | capture | 01a17e77-2e8d-7dfe-a3a2-057798b53df3 | €24.00 | €0.37 | matched |
| 70 | capture | 01a17e77-4660-7cb4-b483-a8a9aae3d321 | €15.00 | €0.26 | matched |
| 71 | capture | 01a17e77-49d3-72f1-b87f-aedce34ce313 | €15.00 | €0.26 | matched |
| 72 | capture | 01a17e77-563d-710d-8c11-1292cd98a6da | €9.00 | €0.19 | matched |
| 73 | capture | 01a17e77-604d-70cd-b32f-58c2cd5d5636 | €49.00 | €0.67 | matched |
| 74 | refund | 01a17e77-803b-7878-a0b6-17d306933d7d | -€17.00 | €0.00 | matched |
| 75 | capture | 01a17e77-bddb-7ab6-b6ab-aa0ca2a8daaa | €24.00 | €0.37 | matched |
| 76 | capture | 01a17e77-c86a-7b5e-bd59-e1ba418ba6b3 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17e77-daba-7e44-93fb-d82e74244d14 | €9.00 | €0.19 | matched |
| 78 | capture | 01a17e78-0197-7201-a747-72a1ff79d74c | €24.00 | €0.37 | matched |
| 79 | refund | 01a17e78-0dc8-76c7-89f8-fdec23558d02 | -€9.00 | €0.00 | matched |
| 80 | capture | 01a17e78-47fd-7c51-ada3-0aee6fc63f86 | €35.00 | €0.50 | matched |
| 81 | capture | 01a17e78-50e3-79fd-8a09-f00273e2aa19 | €49.00 | €0.67 | matched |
| 82 | capture | 01a17e78-50fe-76f8-8c43-22ebe96c136a | €9.00 | €0.19 | matched |
| 83 | capture | 01a17e78-60e6-7cdc-afe7-43f7f93e03a5 | €9.00 | €0.19 | matched |
| 84 | capture | 01a17e78-6ba9-7bb8-9bb3-fbbc21aedc07 | €49.00 | €0.67 | matched |
| 85 | capture | 01a17e78-af8b-7e72-9eb8-6c868afe14e4 | €35.00 | €0.50 | matched |
| 86 | capture | 01a17e79-43f6-7b75-8dfc-62739525a518 | €15.00 | €0.26 | matched |
| 87 | capture | 01a17e79-4755-7699-85cd-24f79dc6b077 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17e79-7b38-7388-9c86-1e7ba97c9c80 | €35.00 | €0.50 | matched |
| 89 | capture | 01a17e79-8965-7d00-9368-2451a179e1e1 | €49.00 | €0.67 | matched |
| 90 | capture | 01a17e79-9485-7792-9eff-93ea71816dbe | €15.00 | €0.26 | matched |
| 91 | refund | 01a17e79-96c3-79f8-a161-d667cb0e7efd | -€7.00 | €0.00 | matched |
| 92 | capture | 01a17e79-d870-7595-92b6-0bb9105e71cf | €9.00 | €0.19 | matched |
| 93 | capture | 01a17e79-db9d-7118-86c2-77f71c8d7bfa | €9.00 | €0.19 | matched |
| 94 | capture | 01a17e79-dbe5-7fbd-80c2-faac52df149c | €24.00 | €0.37 | matched |
| 95 | capture | 01a17e79-ea6b-75bc-b602-5a368088c5cc | €35.00 | €0.50 | matched |
| 96 | capture | 01a17e7a-1f74-7d77-935a-ff8bc7c6c946 | €49.00 | €0.67 | matched |
| 97 | capture | 01a17e7a-2022-7c43-abcb-bb90387d8a87 | €35.00 | €0.50 | matched |
| 98 | capture | 01a17e7a-226b-769a-b12e-5c0ee690ab18 | €15.00 | €0.26 | matched |
| 99 | capture | 01a17e7a-404c-7f21-a684-4821b9f76bd2 | €9.00 | €0.19 | matched |
| 100 | capture | 01a17e7a-4c0a-791e-801d-4b0f5c9dc0c8 | €9.00 | €0.19 | matched |
| 101 | capture | 01a17e7a-6a06-77a3-a18d-1ec7156dc350 | €24.00 | €0.37 | matched |
| 102 | capture | 01a17e7a-b165-7a46-b6c3-d25cbdb1c7c1 | €24.00 | €0.37 | matched |
| 103 | capture | 01a17e7a-b2e8-73e8-bbfb-03668c4e9627 | €35.00 | €0.50 | matched |
| 104 | capture | 01a17e7a-bb3c-7fc2-a071-9d8ab8ccc98c | €15.00 | €0.26 | matched |
| 105 | capture | 01a17e7a-cd23-74fa-adf7-14131a082ea5 | €9.00 | €0.19 | matched |
| 106 | capture | 01a17e7a-d259-71d3-9dd8-9bb35f04b4ca | €15.00 | €0.26 | matched |
| 107 | capture | 01a17e7a-f304-748c-b4ea-222bbc12e919 | €49.00 | €0.67 | matched |
| 108 | capture | 01a17e7b-05a6-78c3-a445-e48c1fddf5c9 | €24.00 | €0.37 | matched |
| 109 | capture | 01a17e7b-1340-7f2a-b4a7-9a423bd4fdf1 | €24.00 | €0.37 | matched |
| 110 | capture | 01a17e7b-183d-7c4f-b621-b40be88b5f81 | €35.00 | €0.50 | matched |
| 111 | capture | 01a17e7b-4944-7cf2-ba7e-2b5d2ab669a3 | €15.00 | €0.26 | matched |
| 112 | capture | 01a17e7b-62f4-7356-b7f4-49095ed8779e | €24.00 | €0.37 | matched |
| 113 | capture | 01a17e7b-779b-752c-a63a-c519869df1ea | €15.00 | €0.26 | matched |
| 114 | capture | 01a17e7b-b6c0-7988-88eb-d8ca62da918b | €35.00 | €0.50 | matched |