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, 20:10115 lines1 break
- 27 Oct, 20:00139 lines4 breaks
- 27 Oct, 19:50112 lines3 breaks
- 27 Oct, 19:40117 lines1 break
- 27 Oct, 19:30133 lines4 breaks
- 27 Oct, 19:20114 lines4 breaks
- 27 Oct, 19:10120 lines2 breaks
- 27 Oct, 19:00118 linesclean
- 27 Oct, 18:50111 lines1 break
- 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, 19:00
Gross
€2,912.00
PSP fee
€45.29
Net to the bank
€2,866.71
Settlement journal
#237854
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 | 01a17eb3-a11b-75b9-9440-818d2c7b7f37 | €24.00 | €0.37 | matched |
| 2 | capture | 01a17eb3-c32b-72cd-a29b-a54e3e0e5cb7 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17eb5-46f9-76dc-97af-7eaa4639ce49 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17ebb-d19b-7e9b-bd17-5d73961d1d77 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17ebb-c844-7f28-b67b-eed417879929 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17ebb-ff17-706d-9d34-787199ac5243 | €15.00 | €0.26 | matched |
| 7 | capture | 01a17ebc-1c17-7f72-af84-9c79dca452bb | €15.00 | €0.26 | matched |
| 8 | capture | 01a17ebc-2318-7671-a919-d687cd09528b | €49.00 | €0.67 | matched |
| 9 | capture | 01a17ebc-31b1-76c6-9fbf-d2a1c9c8e623 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17ebc-3ce6-799c-9d63-6144e8776b52 | €49.00 | €0.67 | matched |
| 11 | capture | 01a17ebc-4d04-7137-ab09-b7d819290732 | €15.00 | €0.26 | matched |
| 12 | capture | 01a17ebc-776f-7f41-92de-d61aba0a5b19 | €24.00 | €0.37 | matched |
| 13 | capture | 01a17ebc-861e-7a13-809f-8f9f65a5382f | €24.00 | €0.37 | matched |
| 14 | refund | 01a17ebc-8b21-7123-86ff-f474387ec661 | -€4.00 | €0.00 | matched |
| 15 | capture | 01a17ebc-a9b5-7efa-877d-66143155f753 | €9.00 | €0.19 | matched |
| 16 | capture | 01a17ebc-d575-71f5-a8e5-2be14965dd93 | €49.00 | €0.67 | matched |
| 17 | capture | 01a17ebc-dd70-7102-b792-aa76af4adb36 | €49.00 | €0.67 | matched |
| 18 | capture | 01a17ebc-e5d9-7838-ba0d-e7eafaceda9c | €49.00 | €0.67 | matched |
| 19 | capture | 01a17ebc-e890-7178-9019-42ce6d037a4e | €15.00 | €0.26 | matched |
| 20 | capture | 01a17ebc-eb51-74b0-8426-b4bd522aebfb | €24.00 | €0.37 | matched |
| 21 | capture | 01a17ebc-ed29-7ca2-9b47-0392cbd94424 | €35.00 | €0.50 | matched |
| 22 | capture | 01a17ebc-f98b-7c5f-8d87-3ed755f111de | €24.00 | €0.37 | matched |
| 23 | capture | 01a17ebd-0fa0-705a-b39a-bd0771e06297 | €9.00 | €0.19 | matched |
| 24 | capture | 01a17ebd-12b2-7454-90af-0c78ab7925d3 | €15.00 | €0.26 | matched |
| 25 | capture | 01a17ebd-12c4-73d2-adc8-ac2c7504517b | €15.00 | €0.26 | matched |
| 26 | capture | 01a17ebd-409a-7434-9ef5-08d1a8c11acf | €15.00 | €0.26 | matched |
| 27 | capture | 01a17ebd-50cf-76a3-a7e6-6e8c1186f06a | €9.00 | €0.19 | matched |
| 28 | capture | 01a17ebd-6e4b-737c-97a7-6c4ed71dd0de | €49.00 | €0.67 | matched |
| 29 | capture | 01a17ebd-7f8c-7777-9a46-817f3312499b | €15.00 | €0.26 | matched |
| 30 | capture | 01a17ebd-8701-7247-81cc-0d0d07d499dd | €35.00 | €0.50 | matched |
| 31 | capture | 01a17ebd-c427-7ed2-9d58-f147cbbaf045 | €49.00 | €0.67 | matched |
| 32 | capture | 01a17ebd-ce52-7532-a30e-b7dc4a870043 | €24.00 | €0.37 | matched |
| 33 | refund | 01a17ebd-ec9b-755c-a915-409c8d0d7f5e | -€25.00 | €0.00 | matched |
| 34 | capture | 01a17ebd-fb34-773b-b95e-041342043c89 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17ebe-3bd9-769d-97db-afec9e243939 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17ebe-5163-712b-8a10-eddd7034a2ad | €24.00 | €0.37 | matched |
| 37 | capture | 01a17ebe-5601-7e51-a20c-7e99a6ee8576 | €9.00 | €0.19 | matched |
| 38 | capture | 01a17ebe-75c1-7e98-9e63-c9d6f57cd275 | €49.00 | €0.67 | matched |
| 39 | capture | 01a17ebe-8ca8-73a9-b8b5-e0915ae05d97 | €35.00 | €0.50 | matched |
| 40 | capture | 01a17ebe-a9ff-78d4-866f-83897f30cd6e | €24.00 | €0.37 | matched |
| 41 | capture | 01a17ebe-dc2b-710b-a499-ddf888ff484c | €35.00 | €0.50 | matched |
| 42 | capture | 01a17ebe-e49d-74f3-b437-62b1a993eb40 | €49.00 | €0.67 | matched |
| 43 | capture | 01a17ebe-f0fe-798b-b76b-befad99713eb | €49.00 | €0.67 | matched |
| 44 | refund | 01a17ebe-f43e-782f-b95d-df3d73b6410a | -€7.00 | €0.00 | matched |
| 45 | capture | 01a17ebf-0581-7265-a588-6ec615fcd700 | €35.00 | €0.50 | matched |
| 46 | capture | 01a17ebf-110e-7281-83d6-cf91eba48bfb | €49.00 | €0.67 | matched |
| 47 | capture | 01a17ebf-1ddb-7aad-8aa6-a7c57c18eed4 | €49.00 | €0.67 | matched |
| 48 | capture | 01a17ebf-22b4-7082-9c14-5624d0de4c0a | €9.00 | €0.19 | matched |
| 49 | capture | 01a17ebf-258c-7a7b-bb3a-5261cc4686f2 | €49.00 | €0.67 | matched |
| 50 | capture | 01a17ebf-59c4-74bd-ab56-b169f3e00e38 | €24.00 | €0.37 | matched |
| 51 | capture | 01a17ebf-7a27-731f-bff8-d1a9efba5660 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17ebf-8790-7de8-8653-f0ebc4df3302 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17ebf-aabc-7487-b17a-fc01ce613b9e | €49.00 | €0.67 | matched |
| 54 | capture | 01a17ebf-bff8-7d7b-b920-2cb9d27ea814 | €24.00 | €0.37 | matched |
| 55 | capture | 01a17ebf-c8ff-7f06-9af4-17e7c1ec14a9 | €49.00 | €0.67 | matched |
| 56 | capture | 01a17ebf-dab7-71d5-b377-6eefcf1726fb | €9.00 | €0.19 | matched |
| 57 | capture | 01a17ebf-e4d8-766f-bdc7-23e452b026da | €15.00 | €0.26 | matched |
| 58 | capture | 01a17ec0-0424-7fd4-b50e-8d8cf7f4c002 | €15.00 | €0.26 | matched |
| 59 | capture | 01a17ec0-4fc5-7e09-8cec-a774bba3c732 | €15.00 | €0.26 | matched |
| 60 | capture | 01a17ec0-69bd-7869-8ec6-1eba60fad8aa | €15.00 | €0.26 | matched |
| 61 | capture | 01a17ec0-8528-7ed0-8b78-1723d48bf2a4 | €24.00 | €0.37 | matched |
| 62 | capture | 01a17ec0-8b3f-74f2-8f9b-b75d70ccabaa | €9.00 | €0.19 | matched |
| 63 | capture | 01a17ec0-8e4d-72b8-a35b-c7de9c3044e1 | €15.00 | €0.26 | matched |
| 64 | capture | 01a17ec0-a60b-7ab3-9e92-7da4c8b18b27 | €24.00 | €0.37 | matched |
| 65 | refund | 01a17ec0-d55c-7c0e-abec-325b501df6b9 | -€9.00 | €0.00 | matched |
| 66 | capture | 01a17ec0-e2b6-7c08-b713-14efa502a8a0 | €15.00 | €0.26 | matched |
| 67 | refund | 01a17ec0-efbc-7741-b55c-0d4fa81a5f3f | -€4.00 | €0.00 | matched |
| 68 | capture | 01a17ec0-f45e-7d2e-9044-c63a44b395cc | €15.00 | €0.26 | matched |
| 69 | capture | 01a17ec0-f8c2-7258-88df-452c7cefd006 | €49.00 | €0.67 | matched |
| 70 | capture | 01a17ec1-0863-7b2e-9367-dc33b075801f | €9.00 | €0.19 | matched |
| 71 | capture | 01a17ec1-0cc3-7153-aacc-1ded7b39daa3 | €49.00 | €0.67 | matched |
| 72 | capture | 01a17ec1-25ae-76fe-bc9c-faeac562f647 | €24.00 | €0.37 | matched |
| 73 | capture | 01a17ec1-41be-71a8-83a6-11337ed270bd | €24.00 | €0.37 | matched |
| 74 | capture | 01a17ec1-4998-7dbd-b152-35d20ccdd31a | €35.00 | €0.50 | matched |
| 75 | capture | 01a17ec1-53c6-7840-b7d6-a99a1eaca947 | €15.00 | €0.26 | matched |
| 76 | capture | 01a17ec1-57de-75a7-8726-e25db0dc3d3d | €49.00 | €0.67 | matched |
| 77 | refund | 01a17ec1-92f7-7b13-8acd-788064401ef5 | -€36.00 | €0.00 | matched |
| 78 | capture | 01a17ec1-9457-7717-9bca-53cd5eb41aea | €15.00 | €0.26 | matched |
| 79 | capture | 01a17ec1-a197-7ab6-9456-1420d7e261a1 | €49.00 | €0.67 | matched |
| 80 | refund | 01a17ec1-b024-7355-bba9-1a79407843fc | -€14.00 | €0.00 | matched |
| 81 | capture | 01a17ec1-bff9-7914-9eaf-0b7098767164 | €9.00 | €0.19 | matched |
| 82 | capture | 01a17ec2-160f-7636-a275-f345056b38f4 | €49.00 | €0.67 | matched |
| 83 | capture | 01a17ec2-1615-7662-9579-ee978e0c6d5d | €9.00 | €0.19 | matched |
| 84 | capture | 01a17ec2-34c9-72cf-b4d3-6296cac64a19 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17ec2-61a7-7242-9a9d-9441de04d242 | €15.00 | €0.26 | matched |
| 86 | capture | 01a17ec2-66a4-741c-ac6b-c0f7109eebca | €15.00 | €0.26 | matched |
| 87 | capture | 01a17ec2-7ffc-71e4-ae22-e134b97b07e4 | €35.00 | €0.50 | matched |
| 88 | capture | 01a17ec2-8a08-7dff-b2de-a742af392c71 | €35.00 | €0.50 | matched |
| 89 | capture | 01a17ec2-9921-7a81-acd0-119773b2e84e | €15.00 | €0.26 | matched |
| 90 | capture | 01a17ec2-a3df-75a3-baa3-6b748afd052e | €15.00 | €0.26 | matched |
| 91 | capture | 01a17ec2-bc82-7770-8be7-868e93f033d2 | €35.00 | €0.50 | matched |
| 92 | refund | 01a17ec2-c89e-7199-bd02-e87ed30be3d9 | -€18.00 | €0.00 | matched |
| 93 | capture | 01a17ec3-1cd4-7fe1-bd4d-ee0e078cdb32 | €9.00 | €0.19 | matched |
| 94 | capture | 01a17ec3-247b-74dd-a2ac-3f583e232d71 | €49.00 | €0.67 | matched |
| 95 | capture | 01a17ec3-2740-73b4-b759-53b3ea345b25 | €49.00 | €0.67 | matched |
| 96 | capture | 01a17ec3-2cd1-7bcc-82bd-39b5d4edfc48 | €49.00 | €0.67 | matched |
| 97 | capture | 01a17ec3-313f-766a-ab83-cf50a7060882 | €24.00 | €0.37 | matched |
| 98 | capture | 01a17ec3-6614-7fe8-8747-c38fd5dac370 | €49.00 | €0.67 | matched |
| 99 | capture | 01a17ec3-6ce0-74c9-87ff-861cc77fd26e | €24.00 | €0.37 | matched |
| 100 | capture | 01a17ec3-7f4e-746e-bcb5-362967f1c64f | €9.00 | €0.19 | matched |
| 101 | capture | 01a17ec3-9599-7772-b990-94bf7d749141 | €49.00 | €0.67 | matched |
| 102 | capture | 01a17ec3-b6ec-7b35-b892-5ed9b67a7564 | €15.00 | €0.26 | matched |
| 103 | capture | 01a17ec3-d6b5-755d-ada0-23c2bb730b40 | €35.00 | €0.50 | matched |
| 104 | capture | 01a17ec3-ed8c-73fa-b9c6-3ba9eaf6db4f | €49.00 | €0.67 | matched |
| 105 | capture | 01a17ec3-f9b0-77df-9eb6-3bb7590affe8 | €24.00 | €0.37 | matched |
| 106 | capture | 01a17ec4-1878-703c-a5e8-fd15167b987d | €35.00 | €0.50 | matched |
| 107 | capture | 01a17ec4-20b3-7b91-91c7-180d7738b295 | €24.00 | €0.37 | matched |
| 108 | capture | 01a17ec4-29e1-7824-ac7b-cd01c93142a5 | €49.00 | €0.67 | matched |
| 109 | capture | 01a17ec4-57ef-7071-b4ca-ea536e34da76 | €24.00 | €0.37 | matched |
| 110 | capture | 01a17ec4-6dde-7603-9b5c-146739edf233 | €9.00 | €0.19 | matched |
| 111 | capture | 01a17ec4-789c-7738-ad01-98825df2fbe4 | €9.00 | €0.19 | matched |
| 112 | capture | 01a17ec4-7a67-79b8-8be6-ba2aae2f0900 | €24.00 | €0.37 | matched |
| 113 | capture | 01a17ec4-81b1-72b0-90f4-19ecce4b31b2 | €15.00 | €0.26 | matched |
| 114 | capture | 01a17ec4-9b3b-79d2-a73b-74cda067d96a | €9.00 | €0.19 | matched |
| 115 | capture | 01a17ec4-a7a2-7f7f-8cf2-0551e404053c | €9.00 | €0.19 | matched |
| 116 | capture | 01a17ec4-b74a-7750-8661-64757a23dbc2 | €49.00 | €0.67 | matched |
| 117 | capture | 01a17ec4-b887-77d8-958b-368c9a87d0b4 | €49.00 | €0.67 | matched |
| 118 | capture | 01a17ec4-b8d4-74a3-8904-ee3cb16b486b | €24.00 | €0.37 | matched |