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, 22:30134 lines5 breaks
- 27 Oct, 22:20108 lines3 breaks
- 27 Oct, 22:10143 lines4 breaks
- 27 Oct, 22:00124 lines3 breaks
- 27 Oct, 21:50115 linesclean
- 27 Oct, 21:40117 lines1 break
- 27 Oct, 21:30131 lines2 breaks
- 27 Oct, 21:20114 lines2 breaks
- 27 Oct, 21:10127 linesclean
- 27 Oct, 21:00125 lines2 breaks
- 27 Oct, 20:50119 lines3 breaks
- 27 Oct, 20:40131 lines6 breaks
- 27 Oct, 20:30129 lines2 breaks
- 27 Oct, 20:20126 lines2 breaks
27 Oct, 21:10
Gross
€2,828.00
PSP fee
€45.88
Net to the bank
€2,782.12
Settlement journal
#239497
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 | 01a17f2a-ee5d-77f7-8a86-7feb3c082b96 | €35.00 | €0.50 | matched |
| 2 | capture | 01a17f2b-d452-7b98-af45-c0338ff7927f | €24.00 | €0.37 | matched |
| 3 | capture | 01a17f32-fcc7-7bf0-a2a8-be49eaaf73c1 | €9.00 | €0.19 | matched |
| 4 | capture | 01a17f33-0a4a-7d03-b4b9-e8027fd48e49 | €49.00 | €0.67 | matched |
| 5 | capture | 01a17f33-2eac-76dd-8977-bc2176de598c | €35.00 | €0.50 | matched |
| 6 | capture | 01a17f33-3ddc-756e-a2ee-2bbfef5527e2 | €9.00 | €0.19 | matched |
| 7 | capture | 01a17f33-444f-7d2e-8724-aef76997c430 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17f33-4ddc-75e7-b98c-ebfe85c2c25c | €15.00 | €0.26 | matched |
| 9 | capture | 01a17f33-4e13-70b8-942f-a7291d2f6581 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17f33-6075-78b2-babd-2968c0edf642 | €24.00 | €0.37 | matched |
| 11 | capture | 01a17f33-7de3-7400-b9bb-91ee8703eb00 | €49.00 | €0.67 | matched |
| 12 | capture | 01a17f33-8173-7671-8ae1-5faa29fd2720 | €24.00 | €0.37 | matched |
| 13 | capture | 01a17f33-82f1-7928-b7d9-fa76c3a29b24 | €24.00 | €0.37 | matched |
| 14 | capture | 01a17f33-91a0-791b-8aae-318a5b0e3bbd | €35.00 | €0.50 | matched |
| 15 | capture | 01a17f33-9339-7ab7-a691-dccb06c97ee5 | €35.00 | €0.50 | matched |
| 16 | refund | 01a17f33-ab37-7eb4-a068-cdbf0fef0fbc | -€2.00 | €0.00 | matched |
| 17 | refund | 01a17f33-ac74-7047-9695-03fe710d587a | -€16.00 | €0.00 | matched |
| 18 | refund | 01a17f33-c20d-7be2-9888-314faaa94080 | -€28.00 | €0.00 | matched |
| 19 | refund | 01a17f33-d425-7be2-bf02-f639cb8f8ace | -€27.00 | €0.00 | matched |
| 20 | capture | 01a17f33-d768-7bd2-b2ac-7d23f2050ce3 | €15.00 | €0.26 | matched |
| 21 | capture | 01a17f33-d94e-7b66-aafe-4d418817167f | €24.00 | €0.37 | matched |
| 22 | capture | 01a17f33-ef48-7ea2-bb4f-e10a8c5b84e9 | €24.00 | €0.37 | matched |
| 23 | capture | 01a17f33-f162-7e1a-9f1c-46951159d625 | €9.00 | €0.19 | matched |
| 24 | capture | 01a17f33-fa95-786e-8ab9-03bc3ec620aa | €24.00 | €0.37 | matched |
| 25 | capture | 01a17f34-0f5e-7b67-b370-b27a36a90245 | €24.00 | €0.37 | matched |
| 26 | capture | 01a17f34-4932-7029-a8b5-18432396bde1 | €24.00 | €0.37 | matched |
| 27 | capture | 01a17f34-49ce-755f-82bd-eb8c72f94bde | €49.00 | €0.67 | matched |
| 28 | capture | 01a17f34-538d-7a30-b684-92ca2cb69928 | €24.00 | €0.37 | matched |
| 29 | capture | 01a17f34-6690-78a2-aa14-19f6f85ceb1e | €9.00 | €0.19 | matched |
| 30 | capture | 01a17f34-75f5-7d93-bd0c-049eac6c0b27 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17f34-8418-7a13-a3e6-99583a5cde4f | €15.00 | €0.26 | matched |
| 32 | capture | 01a17f34-8766-70fa-a96d-c18732eb91d3 | €15.00 | €0.26 | matched |
| 33 | capture | 01a17f34-9250-7fad-bd75-9191d4ea1408 | €24.00 | €0.37 | matched |
| 34 | capture | 01a17f34-d391-7a0d-9124-39b8bac2a10c | €9.00 | €0.19 | matched |
| 35 | capture | 01a17f35-02c3-7fc5-ba02-039b65dda929 | €49.00 | €0.67 | matched |
| 36 | capture | 01a17f35-1106-77c4-b28d-f3c345266172 | €49.00 | €0.67 | matched |
| 37 | refund | 01a17f35-3664-7461-a991-115cf9c3a78d | -€5.00 | €0.00 | matched |
| 38 | capture | 01a17f35-ac2c-759a-acf0-2f6a10470f73 | €49.00 | €0.67 | matched |
| 39 | capture | 01a17f35-de25-7fce-9734-35625c8a09d3 | €24.00 | €0.37 | matched |
| 40 | capture | 01a17f36-3878-7777-b7f2-474219ee70aa | €49.00 | €0.67 | matched |
| 41 | capture | 01a17f36-49dc-7d25-9e16-866d28c8307c | €15.00 | €0.26 | matched |
| 42 | capture | 01a17f36-62db-7890-8e0a-1d9e913a4cbf | €9.00 | €0.19 | matched |
| 43 | capture | 01a17f36-84e0-7da6-9461-be27c5b00843 | €24.00 | €0.37 | matched |
| 44 | capture | 01a17f36-8a19-7fc1-bec3-210e8b868a18 | €15.00 | €0.26 | matched |
| 45 | capture | 01a17f36-987e-71d7-b284-87612539974f | €24.00 | €0.37 | matched |
| 46 | capture | 01a17f36-ccc4-7b87-871d-1ed14b99565a | €9.00 | €0.19 | matched |
| 47 | capture | 01a17f36-f7dc-77c3-b870-1ca6dd33e6f9 | €49.00 | €0.67 | matched |
| 48 | capture | 01a17f37-0c09-7f82-998a-89c48cdb4857 | €24.00 | €0.37 | matched |
| 49 | capture | 01a17f37-160a-73ce-8321-a294e2f24ff5 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17f37-206b-7b44-bde0-ccc789db6410 | €49.00 | €0.67 | matched |
| 51 | capture | 01a17f37-2916-74f7-8778-4c21f3ba75d8 | €15.00 | €0.26 | matched |
| 52 | capture | 01a17f37-3275-7e0c-9731-e4235902fc53 | €15.00 | €0.26 | matched |
| 53 | capture | 01a17f37-38eb-7cb9-855b-8abb54763400 | €24.00 | €0.37 | matched |
| 54 | capture | 01a17f37-41d6-72b4-a507-53c05dbd74d6 | €15.00 | €0.26 | matched |
| 55 | capture | 01a17f37-4fe9-7a68-b56e-a8c5ac0879fd | €35.00 | €0.50 | matched |
| 56 | capture | 01a17f37-5788-7e36-a78c-26b72c9e4287 | €49.00 | €0.67 | matched |
| 57 | refund | 01a17f37-8e9b-7b84-9356-bcb65b263971 | -€28.00 | €0.00 | matched |
| 58 | capture | 01a17f37-9ad7-7423-92f8-13c6a8e219bc | €49.00 | €0.67 | matched |
| 59 | capture | 01a17f37-a444-7247-9347-808d5cce2dfa | €49.00 | €0.67 | matched |
| 60 | refund | 01a17f37-adb9-78bb-aaa2-be544a9b3bfb | -€5.00 | €0.00 | matched |
| 61 | capture | 01a17f37-ba75-7c2d-a801-9be240ea2ed3 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17f37-bb9d-7399-910c-3a1c3de34646 | €24.00 | €0.37 | matched |
| 63 | capture | 01a17f37-dce1-71e4-9cc4-7ae29a49e94b | €24.00 | €0.37 | matched |
| 64 | capture | 01a17f37-eb3b-73f7-bb72-93bf82ab731b | €24.00 | €0.37 | matched |
| 65 | capture | 01a17f38-0ce2-723d-9623-7c5bb33bf761 | €15.00 | €0.26 | matched |
| 66 | capture | 01a17f38-1a07-70cd-a3ba-3139db80073f | €24.00 | €0.37 | matched |
| 67 | capture | 01a17f38-1cc3-78a8-8a64-6ca2b338bab3 | €15.00 | €0.26 | matched |
| 68 | capture | 01a17f38-3b33-7f39-b15b-c6f916336a1f | €49.00 | €0.67 | matched |
| 69 | capture | 01a17f38-5602-78f5-89ba-209a9545b62f | €49.00 | €0.67 | matched |
| 70 | capture | 01a17f38-65e9-78b4-8cdb-513f02cfb95f | €9.00 | €0.19 | matched |
| 71 | capture | 01a17f38-93da-7a88-beb6-75de788071bb | €9.00 | €0.19 | matched |
| 72 | capture | 01a17f38-af43-7a97-987b-31321f3bd9a7 | €15.00 | €0.26 | matched |
| 73 | capture | 01a17f38-c5b7-7fe8-8749-47df4c5cd9ec | €24.00 | €0.37 | matched |
| 74 | refund | 01a17f38-cc62-7395-bc0e-c7ebb311186f | -€43.00 | €0.00 | matched |
| 75 | capture | 01a17f38-e68e-731e-b7e3-d06ff31cfcd5 | €9.00 | €0.19 | matched |
| 76 | refund | 01a17f38-f27b-742f-99d7-5a09e3693b49 | -€14.00 | €0.00 | matched |
| 77 | capture | 01a17f38-f7a7-7771-a417-ede864f1794c | €9.00 | €0.19 | matched |
| 78 | capture | 01a17f39-0c3b-7150-bf87-08d8762d99c0 | €15.00 | €0.26 | matched |
| 79 | capture | 01a17f39-1043-7c74-bf34-c25f3ed1096f | €15.00 | €0.26 | matched |
| 80 | capture | 01a17f39-1d96-74c4-aa1f-b01b3e14b303 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17f39-265f-7217-adeb-3b119f89b99f | €24.00 | €0.37 | matched |
| 82 | capture | 01a17f39-5a13-702c-9527-9b44a75c8226 | €35.00 | €0.50 | matched |
| 83 | capture | 01a17f39-5a7f-7097-8c9d-c2e5c5d68978 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17f39-6172-74a7-b82f-8eb0af0f24c6 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17f39-6b13-7525-b079-478d8d4f5c79 | €35.00 | €0.50 | matched |
| 86 | capture | 01a17f39-6da8-703b-b792-51e142bb3456 | €24.00 | €0.37 | matched |
| 87 | capture | 01a17f39-924d-704d-b62c-9e800aa6e633 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17f39-9e01-7109-85bd-81fb8dc90154 | €49.00 | €0.67 | matched |
| 89 | refund | 01a17f39-a4e9-75a1-83ce-ce6d690da37f | -€24.00 | €0.00 | matched |
| 90 | capture | 01a17f39-a9ef-7191-a55c-a8721ce2ed85 | €24.00 | €0.37 | matched |
| 91 | capture | 01a17f39-b4fc-7300-941c-b3cade81f829 | €15.00 | €0.26 | matched |
| 92 | capture | 01a17f39-c5bb-7316-a331-8dd99fb4f46a | €15.00 | €0.26 | matched |
| 93 | capture | 01a17f39-cc74-76ef-b8d0-1fab979c543d | €49.00 | €0.67 | matched |
| 94 | capture | 01a17f39-d105-7e85-85f2-9db0f032416e | €24.00 | €0.37 | matched |
| 95 | capture | 01a17f39-d210-794c-81f9-69eecbe5d627 | €15.00 | €0.26 | matched |
| 96 | capture | 01a17f39-d98d-7742-984b-84de8aff8f9e | €15.00 | €0.26 | matched |
| 97 | capture | 01a17f39-fd07-7188-9c8a-67c4a47ce16b | €49.00 | €0.67 | matched |
| 98 | refund | 01a17f3a-006c-7492-89ed-70f0fb2773b7 | -€16.00 | €0.00 | matched |
| 99 | capture | 01a17f3a-1991-709f-8a35-629851bdfad1 | €49.00 | €0.67 | matched |
| 100 | capture | 01a17f3a-220b-7e7d-8e69-98a659506a07 | €15.00 | €0.26 | matched |
| 101 | capture | 01a17f3a-417e-731e-beb9-bd2c8e4518a0 | €49.00 | €0.67 | matched |
| 102 | capture | 01a17f3a-46c1-7ccb-bb0d-2bf476a00cb1 | €35.00 | €0.50 | matched |
| 103 | capture | 01a17f3a-5032-7849-b071-d68171bd6f20 | €24.00 | €0.37 | matched |
| 104 | capture | 01a17f3a-4cf5-70d0-b1b7-f44a1848dffc | €24.00 | €0.37 | matched |
| 105 | capture | 01a17f3a-5a96-7d83-bf89-c02721f22cf1 | €24.00 | €0.37 | matched |
| 106 | capture | 01a17f3a-7643-7c3a-a451-de5308552615 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17f3a-8300-78a4-9585-96cef82c505a | €15.00 | €0.26 | matched |
| 108 | capture | 01a17f3a-86fb-7eac-a3b3-b6fea50f88b2 | €35.00 | €0.50 | matched |
| 109 | capture | 01a17f3a-9f26-7f67-be07-418b211307ae | €35.00 | €0.50 | matched |
| 110 | capture | 01a17f3a-ad48-7a4b-8583-29971c7c1231 | €24.00 | €0.37 | matched |
| 111 | capture | 01a17f3a-e74d-77ae-96fd-0703b83b46fe | €15.00 | €0.26 | matched |
| 112 | capture | 01a17f3a-efd7-7fd1-97b7-27271e445982 | €15.00 | €0.26 | matched |
| 113 | capture | 01a17f3a-f7f8-7057-94ab-ae1bdc3b528c | €15.00 | €0.26 | matched |
| 114 | capture | 01a17f3b-46a1-7707-ace2-6782844b8cb4 | €35.00 | €0.50 | matched |
| 115 | capture | 01a17f3b-5138-75b4-8707-a17907b4b691 | €49.00 | €0.67 | matched |
| 116 | capture | 01a17f3b-6770-7aae-9de8-317e0f295c4f | €9.00 | €0.19 | matched |
| 117 | capture | 01a17f3b-6bdd-7f9c-9a5d-b73bf3dc76e3 | €35.00 | €0.50 | matched |
| 118 | capture | 01a17f3b-826d-7013-b596-e3a6320890b0 | €9.00 | €0.19 | matched |
| 119 | capture | 01a17f3b-8cf9-7cb2-8ed5-39dff198e7ba | €49.00 | €0.67 | matched |
| 120 | capture | 01a17f3b-9452-71a5-9a3d-f5644d9d0658 | €15.00 | €0.26 | matched |
| 121 | capture | 01a17f3b-a510-7d6d-8824-87cedca6f914 | €49.00 | €0.67 | matched |
| 122 | capture | 01a17f3b-cdb1-7ccb-aef5-774eab1f163c | €9.00 | €0.19 | matched |
| 123 | capture | 01a17f3b-da1f-7b1c-9840-b025bc208b09 | €35.00 | €0.50 | matched |
| 124 | capture | 01a17f3b-dc03-7b24-9db0-676559695836 | €24.00 | €0.37 | matched |
| 125 | capture | 01a17f3b-dc5d-7c00-8c0a-67c077848eaa | €35.00 | €0.50 | matched |
| 126 | capture | 01a17f3b-e329-7633-99f6-dba153db06f8 | €24.00 | €0.37 | matched |
| 127 | refund | 01a17f3b-e6a3-7413-b3b1-7c5b65300800 | -€9.00 | €0.00 | matched |