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, 18:40127 lines1 break
- 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, 17:50
Gross
€3,128.00
PSP fee
€48.65
Net to the bank
€3,079.35
Settlement journal
#236990
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 | 01a17e79-2817-73cc-992e-e1144200346a | €15.00 | €0.26 | matched |
| 2 | capture | 01a17e7a-16d2-738a-abc8-063d75b2f85e | €49.00 | €0.67 | matched |
| 3 | refund | 01a17e7a-3fd8-766e-883d-1f5472776b2a | -€5.00 | €0.00 | matched |
| 4 | capture | 01a17e7b-e04f-79da-b933-a87a84ce3e0b | €49.00 | €0.67 | matched |
| 5 | capture | 01a17e7b-e165-70f0-8e96-16b0798f79c8 | €35.00 | €0.50 | matched |
| 6 | capture | 01a17e7b-e397-7fcc-815c-641aa426ab1d | €15.00 | €0.26 | matched |
| 7 | capture | 01a17e7b-e792-7a5f-b96f-90148410ae28 | €35.00 | €0.50 | matched |
| 8 | capture | 01a17e7c-2cba-7663-b470-5be84061bc7b | €24.00 | €0.37 | matched |
| 9 | capture | 01a17e7c-324f-7a15-b47c-df703c93ac75 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17e7c-378b-7975-b051-136d4bdaff96 | €49.00 | €0.67 | matched |
| 11 | refund | 01a17e7c-6de4-777b-b3b7-4e050325360d | -€42.00 | €0.00 | matched |
| 12 | capture | 01a17e7c-810c-7f43-821a-4da6c4000c1a | €49.00 | €0.67 | matched |
| 13 | capture | 01a17e7c-8c6f-74bc-8fb4-fca1cb24f636 | €15.00 | €0.26 | matched |
| 14 | capture | 01a17e7c-8ca6-75db-b6f9-57419bc2263d | €15.00 | €0.26 | matched |
| 15 | capture | 01a17e7c-992a-79be-b897-bf5c2d020555 | €9.00 | €0.19 | matched |
| 16 | capture | 01a17e7c-b330-7cd3-9765-6d02010a650f | €35.00 | €0.50 | matched |
| 17 | capture | 01a17e7c-ca42-72d8-a469-1055b6006701 | €9.00 | €0.19 | matched |
| 18 | capture | 01a17e7c-cff0-7405-998f-4b84e84b8007 | €49.00 | €0.67 | matched |
| 19 | capture | 01a17e7c-d47b-765b-a15f-545d619f997b | €9.00 | €0.19 | matched |
| 20 | capture | 01a17e7c-ed35-752b-a5cb-5308dfb78acc | €49.00 | €0.67 | matched |
| 21 | capture | 01a17e7c-f58e-7639-9956-0f0e9e6f590f | €15.00 | €0.26 | matched |
| 22 | capture | 01a17e7c-fdfd-7962-9483-3717171f800b | €9.00 | €0.19 | matched |
| 23 | capture | 01a17e7d-0ecf-78e5-b77c-23bbca2a69f8 | €9.00 | €0.19 | matched |
| 24 | capture | 01a17e7d-1a7b-719d-a430-c0d53bf6e4f8 | €9.00 | €0.19 | matched |
| 25 | capture | 01a17e7d-218e-7d94-9ff8-673085175714 | €49.00 | €0.67 | matched |
| 26 | capture | 01a17e7d-3afd-704a-b320-40e8027bb633 | €49.00 | €0.67 | matched |
| 27 | capture | 01a17e7d-41f6-7ba3-915f-1f8c07449cb1 | €24.00 | €0.37 | matched |
| 28 | capture | 01a17e7d-4ef3-763d-9a16-8d0413ecc179 | €35.00 | €0.50 | matched |
| 29 | capture | 01a17e7d-56af-733d-ad48-512c9e3b961d | €9.00 | €0.19 | matched |
| 30 | capture | 01a17e7d-5864-7e67-9e9a-7491f671164c | €49.00 | €0.67 | matched |
| 31 | capture | 01a17e7d-58c7-78d8-9e93-da2067bedc41 | €24.00 | €0.37 | matched |
| 32 | capture | 01a17e7d-60e6-7a4c-a212-2ff52ff10421 | €35.00 | €0.50 | matched |
| 33 | capture | 01a17e7d-6cbf-711b-857c-40e810ee45e7 | €15.00 | €0.26 | matched |
| 34 | refund | 01a17e7d-6f4d-75f4-8be8-ca20ce9c9472 | -€14.00 | €0.00 | matched |
| 35 | capture | 01a17e7d-89b7-7935-b142-1b76f24417da | €35.00 | €0.50 | matched |
| 36 | capture | 01a17e7d-9338-7845-a31d-589c7bd983d3 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17e7d-9723-7090-9265-7021b9095816 | €24.00 | €0.37 | matched |
| 38 | capture | 01a17e7d-99fb-7847-91e6-cb57e6f21ad9 | €9.00 | €0.19 | matched |
| 39 | capture | 01a17e7d-9bcd-79f0-a8db-9517f7afcda2 | €49.00 | €0.67 | matched |
| 40 | capture | 01a17e7d-a73d-72c4-9a9e-d912bbb102ec | €24.00 | €0.37 | matched |
| 41 | capture | 01a17e7d-cc40-7e18-b67c-1d6cbe6728c6 | €49.00 | €0.67 | matched |
| 42 | capture | 01a17e7d-f33f-748f-aee3-5f9d911277b5 | €24.00 | €0.37 | matched |
| 43 | capture | 01a17e7d-f782-797f-b4ea-2d135679e40d | €15.00 | €0.26 | matched |
| 44 | capture | 01a17e7d-f9c8-76c7-bc4c-4437fab7ddc0 | €15.00 | €0.26 | matched |
| 45 | capture | 01a17e7e-30d0-770c-86e3-b41f6cc775f3 | €24.00 | €0.37 | matched |
| 46 | capture | 01a17e7e-4353-7cf0-beb1-9befa1153491 | €49.00 | €0.67 | matched |
| 47 | capture | 01a17e7e-4e81-7d01-b942-ca1354ca66e2 | €24.00 | €0.37 | matched |
| 48 | capture | 01a17e7e-53fa-73ad-8754-fa43e6968f73 | €24.00 | €0.37 | matched |
| 49 | capture | 01a17e7e-5537-7abe-8d73-ce4efd0fa108 | €49.00 | €0.67 | matched |
| 50 | capture | 01a17e7e-5b92-7fc9-8ffa-4700256f370a | €49.00 | €0.67 | matched |
| 51 | capture | 01a17e7e-71fe-77cb-b43e-65dc2344fe62 | €35.00 | €0.50 | matched |
| 52 | capture | 01a17e7e-68ac-7784-b217-f077b1df648b | €24.00 | €0.37 | matched |
| 53 | capture | 01a17e7e-aa55-7387-a121-bdf65e7309e7 | €49.00 | €0.67 | matched |
| 54 | capture | 01a17e7e-c5e5-7c8b-b825-837d475f3960 | €49.00 | €0.67 | matched |
| 55 | capture | 01a17e7e-f86a-7d91-a32c-2277416fb6df | €49.00 | €0.67 | matched |
| 56 | capture | 01a17e7f-499c-7094-8232-db8ac47c606c | €9.00 | €0.19 | matched |
| 57 | capture | 01a17e7f-830d-72f8-b009-030784370a2d | €24.00 | €0.37 | matched |
| 58 | capture | 01a17e7f-83a0-729a-b665-3c4240213dc8 | €9.00 | €0.19 | matched |
| 59 | capture | 01a17e7f-921f-7c96-b470-3ffae38e9413 | €9.00 | €0.19 | matched |
| 60 | capture | 01a17e7f-94b3-7d13-b473-97a14e9cb65a | €35.00 | €0.50 | matched |
| 61 | capture | 01a17e7f-9deb-778b-9542-a9275ff43e8c | €9.00 | €0.19 | matched |
| 62 | capture | 01a17e7f-abb6-77ab-93d0-cd48c66d66ce | €49.00 | €0.67 | matched |
| 63 | capture | 01a17e7f-bb44-76f1-b5c6-0023886f11fa | €35.00 | €0.50 | matched |
| 64 | capture | 01a17e7f-c408-7571-8068-f627da869837 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17e7f-eb27-7700-8fa1-64174c54293f | €15.00 | €0.26 | matched |
| 66 | capture | 01a17e80-041b-7327-800a-e824f581ef8f | €35.00 | €0.50 | matched |
| 67 | capture | 01a17e80-21c5-71e6-ac60-8dbccc16c88e | €15.00 | €0.26 | matched |
| 68 | capture | 01a17e80-41cd-7296-acd1-d1dffe61d786 | €49.00 | €0.67 | matched |
| 69 | capture | 01a17e80-74b8-7a07-a95c-7e28d490dbaa | €35.00 | €0.50 | matched |
| 70 | refund | 01a17e80-75ee-7e74-ad2f-388e70e9cb2b | -€14.00 | €0.00 | matched |
| 71 | capture | 01a17e80-9a9c-78b2-9ef2-f44c02587541 | €15.00 | €0.26 | matched |
| 72 | capture | 01a17e80-a452-765b-8eac-2aa6f36287d0 | €35.00 | €0.50 | matched |
| 73 | capture | 01a17e80-bd34-74c0-94fa-98aac86d5ef0 | €49.00 | €0.67 | matched |
| 74 | refund | 01a17e80-cdc7-7f6d-9741-1310c20c5de1 | -€5.00 | €0.00 | matched |
| 75 | capture | 01a17e81-0458-7306-9499-24f281163c8b | €9.00 | €0.19 | matched |
| 76 | capture | 01a17e81-0913-75f7-b5de-6dcccff18caa | €9.00 | €0.19 | matched |
| 77 | capture | 01a17e81-0b78-7f4b-9519-a5cea72d9905 | €9.00 | €0.19 | matched |
| 78 | capture | 01a17e81-2710-77b9-89d4-becdc5729151 | €35.00 | €0.50 | matched |
| 79 | capture | 01a17e81-5c2e-7172-afcc-b5a814b76f2b | €9.00 | €0.19 | matched |
| 80 | capture | 01a17e81-67a4-7a25-8303-0409c6debd15 | €15.00 | €0.26 | matched |
| 81 | capture | 01a17e81-938c-7875-a820-cd0884a195da | €15.00 | €0.26 | matched |
| 82 | capture | 01a17e81-b594-7daf-ab1d-75f8ea884355 | €49.00 | €0.67 | matched |
| 83 | capture | 01a17e81-f441-74df-ab12-3c9c17d273a8 | €9.00 | €0.19 | matched |
| 84 | refund | 01a17e82-05f6-74e0-b677-943e40970299 | -€9.00 | €0.00 | matched |
| 85 | capture | 01a17e82-0aeb-73c3-9c7d-29d7e313b6d5 | €49.00 | €0.67 | matched |
| 86 | capture | 01a17e82-1d11-783f-bdd2-b993b4a352be | €9.00 | €0.19 | matched |
| 87 | capture | 01a17e82-3227-7cc8-8961-f5e597e94b0f | €24.00 | €0.37 | matched |
| 88 | capture | 01a17e82-39d6-7907-9208-5ee96cd8899c | €9.00 | €0.19 | matched |
| 89 | capture | 01a17e82-5761-7fe3-bc1b-5b266cc8efdd | €15.00 | €0.26 | matched |
| 90 | capture | 01a17e82-8627-7afe-be4b-726aa9016cc6 | €15.00 | €0.26 | matched |
| 91 | capture | 01a17e82-9233-75c2-87be-33ccd1a7bcd2 | €35.00 | €0.50 | matched |
| 92 | capture | 01a17e82-9b3d-7595-a5cc-2c2e06ce52cc | €24.00 | €0.37 | matched |
| 93 | capture | 01a17e82-a500-7633-80da-fb508e3ec8e2 | €24.00 | €0.37 | matched |
| 94 | capture | 01a17e82-a706-7f8e-a403-75d9325c6e7d | €35.00 | €0.50 | matched |
| 95 | capture | 01a17e82-badb-75ab-a7bd-34994fcf8443 | €35.00 | €0.50 | matched |
| 96 | capture | 01a17e82-cf49-74c5-8841-9b34a468a158 | €35.00 | €0.50 | matched |
| 97 | capture | 01a17e82-d1e3-79e6-9b9d-e727392d5d75 | €15.00 | €0.26 | matched |
| 98 | capture | 01a17e82-e350-79b6-9514-e623f553507e | €15.00 | €0.26 | matched |
| 99 | capture | 01a17e82-e505-79b6-a266-ec2410a98061 | €24.00 | €0.37 | matched |
| 100 | capture | 01a17e82-e97b-7c58-891b-92b9b77d2a15 | €35.00 | €0.50 | matched |
| 101 | capture | 01a17e82-f146-7a3a-8574-5fcc29b98e9b | €15.00 | €0.26 | matched |
| 102 | refund | 01a17e82-f212-7836-abc9-227e54876c28 | -€33.00 | €0.00 | matched |
| 103 | capture | 01a17e82-ff14-7851-bf2c-1c0bf02f8cec | €24.00 | €0.37 | matched |
| 104 | capture | 01a17e83-1344-76a7-829a-e84bdec2cb22 | €35.00 | €0.50 | matched |
| 105 | capture | 01a17e83-1418-7c13-bf6d-7f013f78d5ba | €49.00 | €0.67 | matched |
| 106 | capture | 01a17e83-25da-70a0-8ad5-908252a8e68a | €15.00 | €0.26 | matched |
| 107 | capture | 01a17e83-32a6-74d4-919b-492caa756f7d | €49.00 | €0.67 | matched |
| 108 | capture | 01a17e83-80f6-7087-8290-7708571bbf5a | €9.00 | €0.19 | matched |
| 109 | capture | 01a17e83-89f7-7b3e-adcb-d34b424b29c0 | €35.00 | €0.50 | matched |
| 110 | refund | 01a17e83-8cb4-7608-b197-0339b49a36fb | -€12.00 | €0.00 | matched |
| 111 | capture | 01a17e83-9dfd-7230-a698-2d108bb01fc5 | €24.00 | €0.37 | matched |
| 112 | capture | 01a17e83-c2d3-73b5-9176-15ad71e6414a | €49.00 | €0.67 | matched |
| 113 | capture | 01a17e83-c92d-7e3e-9046-694410f2d615 | €35.00 | €0.50 | matched |
| 114 | capture | 01a17e83-da32-7e23-8f1d-4fa5825c860c | €15.00 | €0.26 | matched |
| 115 | refund | 01a17e83-e5c2-7974-9ade-5ac96d08893b | -€7.00 | €0.00 | matched |
| 116 | capture | 01a17e84-067e-7ff4-b9a8-704c4ddf0897 | €24.00 | €0.37 | matched |
| 117 | capture | 01a17e84-2682-7070-9845-7441009331e4 | €49.00 | €0.67 | matched |
| 118 | capture | 01a17e84-3655-74fe-822d-dca1eb2aad76 | €35.00 | €0.50 | matched |
| 119 | capture | 01a17e84-37ff-7f14-8965-22afaa94c236 | €35.00 | €0.50 | matched |
| 120 | capture | 01a17e84-4103-75c1-a316-fcf5ce1f97dd | €49.00 | €0.67 | matched |
| 121 | capture | 01a17e84-7c3e-7110-aa0a-7aa7958c3c95 | €9.00 | €0.19 | matched |
| 122 | capture | 01a17e84-8120-70a6-8a71-36f645d5183f | €24.00 | €0.37 | matched |
| 123 | capture | 01a17e84-8b86-7504-8e14-bd57b89e2743 | €35.00 | €0.50 | matched |
| 124 | capture | 01a17e84-cd01-77b3-b96d-8473a1eb3fe6 | €49.00 | €0.67 | matched |
| 125 | capture | 01a17e84-ddaf-73a7-9b9e-5e827476bb1a | €49.00 | €0.67 | matched |