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, 23:30135 lines2 breaks
- 27 Oct, 23:20141 lines4 breaks
- 27 Oct, 23:10143 lines4 breaks
- 27 Oct, 23:00131 lines2 breaks
- 27 Oct, 22:50134 lines3 breaks
- 27 Oct, 22:40118 lines4 breaks
- 27 Oct, 22:30134 lines6 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, 21:50
Gross
€2,711.00
PSP fee
€42.83
Net to the bank
€2,668.17
Settlement journal
#239990
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 | 01a17f57-8554-7ef0-8405-adbe5f006484 | €24.00 | €0.37 | matched |
| 2 | capture | 01a17f57-92ad-7e76-94f5-5c406852f8ee | €49.00 | €0.67 | matched |
| 3 | capture | 01a17f57-92b8-7349-b248-50caca1a7725 | €49.00 | €0.67 | matched |
| 4 | capture | 01a17f57-9dcb-7356-ab3d-2c06ccb0766b | €9.00 | €0.19 | matched |
| 5 | capture | 01a17f57-9f5b-7e0e-8333-c14a12dccc59 | €35.00 | €0.50 | matched |
| 6 | capture | 01a17f57-a73d-76da-93bc-a87ca4b47bc1 | €9.00 | €0.19 | matched |
| 7 | capture | 01a17f57-acc0-78c3-b7f6-33b8855abbd0 | €24.00 | €0.37 | matched |
| 8 | refund | 01a17f57-b128-732f-be3f-8ac8f74ba728 | -€26.00 | €0.00 | matched |
| 9 | capture | 01a17f57-bb16-7fdd-842b-682347d573fe | €24.00 | €0.37 | matched |
| 10 | capture | 01a17f57-c073-7518-8346-ef6e714d502c | €15.00 | €0.26 | matched |
| 11 | capture | 01a17f57-c0b7-745a-b1d2-dacb96eabff3 | €24.00 | €0.37 | matched |
| 12 | capture | 01a17f57-c4c5-7e97-bd91-e346f9290ac1 | €9.00 | €0.19 | matched |
| 13 | capture | 01a17f57-d708-72c1-bf55-56111e0b08e1 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17f57-da70-78c6-9d64-63bba2091d5b | €9.00 | €0.19 | matched |
| 15 | capture | 01a17f58-14ff-728b-ac7d-2d39613f1311 | €24.00 | €0.37 | matched |
| 16 | capture | 01a17f58-1902-7122-a909-49a8fdcde6da | €49.00 | €0.67 | matched |
| 17 | refund | 01a17f58-19db-78a1-b56d-7eaf7cd6ecdc | -€6.00 | €0.00 | matched |
| 18 | capture | 01a17f58-3709-7063-a25b-a32fdde60710 | €15.00 | €0.26 | matched |
| 19 | capture | 01a17f58-4131-7613-9f23-aaeadd5b819e | €15.00 | €0.26 | matched |
| 20 | capture | 01a17f58-4555-7912-9c44-29c75129d0ec | €15.00 | €0.26 | matched |
| 21 | capture | 01a17f58-474d-7360-90e2-07a1a82fda32 | €9.00 | €0.19 | matched |
| 22 | refund | 01a17f58-4eab-775a-9dea-c2bb05dfbbe8 | -€18.00 | €0.00 | matched |
| 23 | capture | 01a17f58-56d9-713e-b397-fddef9fb56de | €35.00 | €0.50 | matched |
| 24 | capture | 01a17f58-7027-742c-aee3-833c9e0067ee | €9.00 | €0.19 | matched |
| 25 | capture | 01a17f58-a3a3-7d07-87ac-fb7d6506745f | €9.00 | €0.19 | matched |
| 26 | capture | 01a17f58-af73-7d88-847f-a916ae68737c | €15.00 | €0.26 | matched |
| 27 | capture | 01a17f58-c6d5-71ed-b970-1c1a57f8ff5a | €35.00 | €0.50 | matched |
| 28 | capture | 01a17f58-dba0-7541-9b97-feaf60f2e633 | €15.00 | €0.26 | matched |
| 29 | capture | 01a17f58-dc9f-7776-a958-03efbef62d43 | €9.00 | €0.19 | matched |
| 30 | capture | 01a17f58-f218-7ffa-b5d3-041909ea1cd9 | €9.00 | €0.19 | matched |
| 31 | capture | 01a17f59-0e21-75ec-b26c-fb016ba71a93 | €15.00 | €0.26 | matched |
| 32 | capture | 01a17f59-238a-79da-8126-88c31080311a | €24.00 | €0.37 | matched |
| 33 | capture | 01a17f59-5644-79c3-8c96-8afec00e4baf | €15.00 | €0.26 | matched |
| 34 | capture | 01a17f59-742b-7ef2-8cc7-5603b2d46e32 | €49.00 | €0.67 | matched |
| 35 | capture | 01a17f59-7d9a-7a65-8559-2d60601adb86 | €49.00 | €0.67 | matched |
| 36 | capture | 01a17f59-854f-7592-9e43-d97e45b1e296 | €49.00 | €0.67 | matched |
| 37 | capture | 01a17f59-8e8a-70a6-8e4b-dd8e33163eb8 | €9.00 | €0.19 | matched |
| 38 | capture | 01a17f59-9ac2-7c77-b2ee-13817f8a81bc | €35.00 | €0.50 | matched |
| 39 | capture | 01a17f59-a24f-7ba5-8d16-1dab718e9e65 | €35.00 | €0.50 | matched |
| 40 | refund | 01a17f59-ccab-7c67-bdf2-8b31030f7153 | -€12.00 | €0.00 | matched |
| 41 | capture | 01a17f59-ceda-77e6-9955-7552b2f4ca5e | €24.00 | €0.37 | matched |
| 42 | capture | 01a17f59-d0bb-7ff1-955e-2b48aea65df2 | €35.00 | €0.50 | matched |
| 43 | capture | 01a17f59-ec85-71b9-88bf-a669d6412bb3 | €24.00 | €0.37 | matched |
| 44 | capture | 01a17f59-f6e5-7f78-836a-576f8198261f | €24.00 | €0.37 | matched |
| 45 | capture | 01a17f5a-0e74-7f72-be97-7c66507385d3 | €24.00 | €0.37 | matched |
| 46 | capture | 01a17f5a-1fdd-7703-80a0-b97705562171 | €49.00 | €0.67 | matched |
| 47 | capture | 01a17f5a-5623-7a5e-81f3-cb0481d81874 | €15.00 | €0.26 | matched |
| 48 | capture | 01a17f5a-8653-7e21-9f7a-7dd18c87645b | €9.00 | €0.19 | matched |
| 49 | capture | 01a17f5a-8bb9-752c-93bd-838a2eed979b | €49.00 | €0.67 | matched |
| 50 | capture | 01a17f5a-b3f7-700d-9df2-c1881d7f3114 | €9.00 | €0.19 | matched |
| 51 | capture | 01a17f5a-b551-78a3-a6f6-d5665f9ad727 | €49.00 | €0.67 | matched |
| 52 | capture | 01a17f5a-d857-7627-959e-333a50f012c6 | €35.00 | €0.50 | matched |
| 53 | capture | 01a17f5a-fe68-7ca7-909b-b6274e51f3a2 | €35.00 | €0.50 | matched |
| 54 | capture | 01a17f5b-02e9-78e2-b8bc-14b62e745434 | €49.00 | €0.67 | matched |
| 55 | capture | 01a17f5b-03a6-73b5-9391-8aca1311d8f1 | €24.00 | €0.37 | matched |
| 56 | capture | 01a17f5b-0aff-79c9-a5ef-e68546b73906 | €24.00 | €0.37 | matched |
| 57 | capture | 01a17f5b-2516-7e15-98c5-402728ff2643 | €49.00 | €0.67 | matched |
| 58 | refund | 01a17f5b-557e-76af-96ac-68db62b508c8 | -€36.00 | €0.00 | matched |
| 59 | capture | 01a17f5b-8aa6-74e8-af67-089a09650b54 | €24.00 | €0.37 | matched |
| 60 | capture | 01a17f5b-fc59-7603-8917-1c585e4435fd | €24.00 | €0.37 | matched |
| 61 | capture | 01a17f5c-08f6-7e74-9122-3202583876bf | €15.00 | €0.26 | matched |
| 62 | capture | 01a17f5c-0f25-78d4-be2b-9557220d35d2 | €15.00 | €0.26 | matched |
| 63 | capture | 01a17f5c-50a8-7350-b4ef-145c2aa9c8ae | €15.00 | €0.26 | matched |
| 64 | refund | 01a17f5c-62a7-790c-b080-e1e21073104b | -€18.00 | €0.00 | matched |
| 65 | refund | 01a17f5c-8071-7a8e-a062-661413b1c1f5 | -€11.00 | €0.00 | matched |
| 66 | capture | 01a17f5c-8b45-7a1a-a3c7-0781f521fefd | €24.00 | €0.37 | matched |
| 67 | capture | 01a17f5c-8e27-7cee-a2fa-1dfd4816edba | €35.00 | €0.50 | matched |
| 68 | capture | 01a17f5c-8e7d-7990-8d7b-36df7324ff5f | €35.00 | €0.50 | matched |
| 69 | capture | 01a17f5c-d887-79de-abc4-ebe01af50f43 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17f5c-eb79-7a96-abb8-8eebe90709da | €35.00 | €0.50 | matched |
| 71 | capture | 01a17f5c-fc0a-7343-8330-c0480a653dca | €9.00 | €0.19 | matched |
| 72 | capture | 01a17f5d-0b6a-71c0-b0fa-41425a8855d1 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17f5d-11c9-767f-8aeb-c4c4b00cc265 | €49.00 | €0.67 | matched |
| 74 | capture | 01a17f5d-14aa-70c3-b128-680fb04427d2 | €9.00 | €0.19 | matched |
| 75 | capture | 01a17f5d-1609-79aa-9c31-d22bd8840c9b | €15.00 | €0.26 | matched |
| 76 | capture | 01a17f5d-1a7d-77cc-b48c-22976bf0a6bc | €15.00 | €0.26 | matched |
| 77 | capture | 01a17f5d-44bd-747e-9b1e-a6fba1f5aff0 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17f5d-4793-7cda-b482-85fbb14f98a7 | €49.00 | €0.67 | matched |
| 79 | capture | 01a17f5d-4882-7f9e-b35c-ba1df6521758 | €9.00 | €0.19 | matched |
| 80 | capture | 01a17f5d-5203-7380-af5d-c2e47a5af303 | €15.00 | €0.26 | matched |
| 81 | capture | 01a17f5d-6c84-71d9-b32a-2329fa1fdda9 | €15.00 | €0.26 | matched |
| 82 | capture | 01a17f5d-7592-7514-a84f-f651157d2999 | €49.00 | €0.67 | matched |
| 83 | capture | 01a17f5d-8476-71e4-8683-7d130b0dc55b | €49.00 | €0.67 | matched |
| 84 | capture | 01a17f5d-b39c-72c1-a04b-e18185f657de | €35.00 | €0.50 | matched |
| 85 | capture | 01a17f5d-cdba-72a4-b958-13fb42c7a51d | €35.00 | €0.50 | matched |
| 86 | capture | 01a17f5d-eb1c-78ff-b7f7-0c09a4457b37 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17f5d-fcaa-7398-b6ce-e643c49fad42 | €35.00 | €0.50 | matched |
| 88 | capture | 01a17f5e-09ab-74ed-9aca-5ee81c783aba | €35.00 | €0.50 | matched |
| 89 | capture | 01a17f5e-4849-7f36-b1ef-4b5b272f8feb | €24.00 | €0.37 | matched |
| 90 | capture | 01a17f5e-4d52-783e-aae5-efbd1b8601be | €35.00 | €0.50 | matched |
| 91 | capture | 01a17f5e-586f-73dc-984e-bd3c6b788447 | €24.00 | €0.37 | matched |
| 92 | capture | 01a17f5e-e7ff-709a-9dbb-54d033939592 | €24.00 | €0.37 | matched |
| 93 | capture | 01a17f5e-eaaf-704e-9024-45634224af1e | €35.00 | €0.50 | matched |
| 94 | capture | 01a17f5e-f0a5-7ab5-a5d6-c28b10bfd5be | €9.00 | €0.19 | matched |
| 95 | capture | 01a17f5e-f453-7f49-948f-d5a24d9d15af | €24.00 | €0.37 | matched |
| 96 | capture | 01a17f5f-13eb-7971-8e98-a49de5a5c150 | €15.00 | €0.26 | matched |
| 97 | capture | 01a17f5f-34c6-7c72-a78c-e051fcc9fead | €49.00 | €0.67 | matched |
| 98 | capture | 01a17f5f-42c1-756f-b79c-108579c82884 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17f5f-5a32-72c9-95ae-f74bb5dfdf09 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17f5f-9572-7934-ba84-9b03aea6086e | €9.00 | €0.19 | matched |
| 101 | capture | 01a17f5f-a169-7ed8-aaf8-a3a53c00da8e | €35.00 | €0.50 | matched |
| 102 | capture | 01a17f5f-a67d-79db-999d-7675a23bf6f2 | €9.00 | €0.19 | matched |
| 103 | capture | 01a17f5f-ab35-7d4a-b5ec-72fe9a94064f | €49.00 | €0.67 | matched |
| 104 | capture | 01a17f5f-ab9a-7ee7-b9b0-452e0227ba37 | €9.00 | €0.19 | matched |
| 105 | capture | 01a17f5f-abcf-7802-80b2-ce39d2c65cf4 | €35.00 | €0.50 | matched |
| 106 | capture | 01a17f5f-d6c7-7cd4-929a-a2050bb7634d | €9.00 | €0.19 | matched |
| 107 | capture | 01a17f60-05ce-7176-8e42-492060437664 | €9.00 | €0.19 | matched |
| 108 | capture | 01a17f60-1201-730c-85ca-a2024efc049f | €35.00 | €0.50 | matched |
| 109 | capture | 01a17f60-13bb-7194-a741-f1ccc0780df0 | €49.00 | €0.67 | matched |
| 110 | capture | 01a17f60-2d1b-7387-b471-a68d4a5102a3 | €35.00 | €0.50 | matched |
| 111 | capture | 01a17f60-5ec2-7a09-9613-f42d9a839abe | €49.00 | €0.67 | matched |
| 112 | capture | 01a17f60-709b-74cf-8be9-3132e21d2a48 | €24.00 | €0.37 | matched |
| 113 | capture | 01a17f60-7214-7ee9-b08a-7496f1adedb5 | €9.00 | €0.19 | matched |
| 114 | capture | 01a17f60-78fd-7b2b-8d1f-21a3ba439127 | €49.00 | €0.67 | matched |
| 115 | capture | 01a17f60-98a2-7dd3-82a1-e6d55f3bf7e7 | €15.00 | €0.26 | matched |