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
- 28 Oct, 02:40106 linesclean
- 28 Oct, 02:30122 lines1 break
- 28 Oct, 02:20133 lines2 breaks
- 28 Oct, 02:10119 lines4 breaks
- 28 Oct, 02:00101 lines1 break
- 28 Oct, 01:50131 lines4 breaks
- 28 Oct, 01:40121 lines6 breaks
- 28 Oct, 01:30116 linesclean
- 28 Oct, 01:20153 lines5 breaks
- 28 Oct, 01:10111 lines2 breaks
- 28 Oct, 01:00107 lines1 break
- 28 Oct, 00:50128 lines1 break
- 28 Oct, 00:40140 lines3 breaks
- 28 Oct, 00:30137 lines4 breaks
28 Oct, 01:30
Gross
€2,950.00
PSP fee
€45.40
Net to the bank
€2,904.60
Settlement journal
#242862
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 | 01a18020-77b6-705d-8078-ce8544a58dc4 | €49.00 | €0.67 | matched |
| 2 | capture | 01a18020-c15a-7578-982a-74154a5349af | €49.00 | €0.67 | matched |
| 3 | capture | 01a18020-fdca-74f9-a23b-c06187fb0e3f | €49.00 | €0.67 | matched |
| 4 | capture | 01a18021-14f2-72d5-8898-249624b40e62 | €15.00 | €0.26 | matched |
| 5 | capture | 01a18021-162a-777e-afb4-70679e60da70 | €24.00 | €0.37 | matched |
| 6 | capture | 01a18021-31a3-76cb-824f-e9222a6aaa8e | €15.00 | €0.26 | matched |
| 7 | capture | 01a18021-4aa4-7dbb-b1e6-72f2031bfd2a | €15.00 | €0.26 | matched |
| 8 | capture | 01a18021-539a-72d7-8037-fdb771b4e1ab | €35.00 | €0.50 | matched |
| 9 | capture | 01a18021-60ab-76b3-88a3-19d9a740dc9b | €35.00 | €0.50 | matched |
| 10 | capture | 01a18021-6f9e-77ec-8ec2-4905edafd3f8 | €35.00 | €0.50 | matched |
| 11 | capture | 01a18021-80ed-70ff-a312-00bec4302d01 | €15.00 | €0.26 | matched |
| 12 | capture | 01a18021-93a4-75eb-a9ed-b4f2165016d5 | €15.00 | €0.26 | matched |
| 13 | refund | 01a18021-9d76-74ba-9466-c3685a3d35c4 | -€11.00 | €0.00 | matched |
| 14 | refund | 01a18021-a082-7429-9a16-c43e58288e77 | -€32.00 | €0.00 | matched |
| 15 | capture | 01a18021-aa4e-78a1-8096-8468ab035916 | €24.00 | €0.37 | matched |
| 16 | capture | 01a18021-ac15-7005-853a-e340be5d0996 | €35.00 | €0.50 | matched |
| 17 | capture | 01a18021-b030-79a0-8718-d687190daf3d | €24.00 | €0.37 | matched |
| 18 | capture | 01a18021-fef5-7645-a50a-3c8e0bec8e55 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18022-0cd0-71c4-ad6f-c57f533189c8 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18022-1ce0-7507-9301-76d758bc2e45 | €9.00 | €0.19 | matched |
| 21 | capture | 01a18022-288b-7746-94fc-7bed39e9e735 | €35.00 | €0.50 | matched |
| 22 | capture | 01a18022-2cce-76ae-9f39-65f6e41be703 | €24.00 | €0.37 | matched |
| 23 | capture | 01a18022-4d06-73c3-8e27-081d5cdea872 | €15.00 | €0.26 | matched |
| 24 | capture | 01a18022-8ff7-7e2f-b08d-61b07fece78d | €9.00 | €0.19 | matched |
| 25 | capture | 01a18023-08c4-7e44-8bc9-9f64d706d881 | €9.00 | €0.19 | matched |
| 26 | capture | 01a18023-09f2-7f56-92fe-a7479934f017 | €24.00 | €0.37 | matched |
| 27 | capture | 01a18023-4b8e-77dd-9172-cd5d37778061 | €9.00 | €0.19 | matched |
| 28 | capture | 01a18023-504c-7c21-abde-b77362d06ca1 | €35.00 | €0.50 | matched |
| 29 | capture | 01a18023-711d-7a40-b87d-9ff592c988dd | €35.00 | €0.50 | matched |
| 30 | capture | 01a18023-7c84-7941-a1b0-1b5367db8d0f | €9.00 | €0.19 | matched |
| 31 | capture | 01a18023-9003-7343-a8d5-744440e4aedf | €35.00 | €0.50 | matched |
| 32 | capture | 01a18023-c026-7d1e-b48c-eb9d5eb1e8ff | €15.00 | €0.26 | matched |
| 33 | capture | 01a18023-ca09-7a80-aa61-5a7727c61224 | €15.00 | €0.26 | matched |
| 34 | capture | 01a18023-d178-7c11-a6b5-3921def5df0d | €35.00 | €0.50 | matched |
| 35 | refund | 01a18023-d570-7de7-b201-cd98cbc477e3 | -€24.00 | €0.00 | matched |
| 36 | capture | 01a18023-e418-7308-99ee-99f29953b93e | €9.00 | €0.19 | matched |
| 37 | capture | 01a18024-0084-72d5-81cb-d23662b5852f | €35.00 | €0.50 | matched |
| 38 | capture | 01a18024-078f-792f-9348-446f0e97d1e6 | €9.00 | €0.19 | matched |
| 39 | capture | 01a18024-1b2f-78a0-96ef-dfc85dc7faab | €24.00 | €0.37 | matched |
| 40 | refund | 01a18024-1bf6-7008-b20a-6a588cbaf148 | -€9.00 | €0.00 | matched |
| 41 | capture | 01a18024-2273-7686-88ba-656843c59274 | €15.00 | €0.26 | matched |
| 42 | capture | 01a18024-2cab-73ad-a03f-7eace1e695ae | €49.00 | €0.67 | matched |
| 43 | capture | 01a18024-35ba-7f07-bd65-5a065e85e338 | €24.00 | €0.37 | matched |
| 44 | capture | 01a18024-3cf5-7be3-943c-e990eef49e7c | €24.00 | €0.37 | matched |
| 45 | capture | 01a18024-466a-710b-bb3b-d0df3e002c08 | €15.00 | €0.26 | matched |
| 46 | capture | 01a18024-53a3-7427-88e7-5f21e2e2b2cf | €35.00 | €0.50 | matched |
| 47 | capture | 01a18024-56f5-77a8-aaef-4ba75f0f02ec | €35.00 | €0.50 | matched |
| 48 | capture | 01a18024-65d1-7b72-ad71-5bdfb641ad04 | €24.00 | €0.37 | matched |
| 49 | capture | 01a18024-91d4-73aa-b58b-41cbe8f92154 | €49.00 | €0.67 | matched |
| 50 | capture | 01a18024-9bb2-7b7b-ab89-b2d1b15e5f3a | €24.00 | €0.37 | matched |
| 51 | capture | 01a18024-aeda-726c-9092-29e4f311ed1e | €49.00 | €0.67 | matched |
| 52 | capture | 01a18024-cd7e-7661-a313-24cb65bf858c | €35.00 | €0.50 | matched |
| 53 | capture | 01a18024-d6a0-71d0-8e73-2ef2ec9e231a | €24.00 | €0.37 | matched |
| 54 | capture | 01a18024-de1c-7f73-b43b-4e64ad7a6acd | €35.00 | €0.50 | matched |
| 55 | capture | 01a18024-edfa-7db6-87d7-f8416582db60 | €49.00 | €0.67 | matched |
| 56 | capture | 01a18024-fdc1-7a5f-9636-bc2c5096beb5 | €15.00 | €0.26 | matched |
| 57 | capture | 01a18025-0d01-7655-88db-d96f5dee58e4 | €9.00 | €0.19 | matched |
| 58 | capture | 01a18025-1438-7b70-b0ab-2b89502c5f83 | €49.00 | €0.67 | matched |
| 59 | capture | 01a18025-2030-7f00-85c9-d7a232f36d3a | €24.00 | €0.37 | matched |
| 60 | capture | 01a18025-2d24-765b-a7b6-cf3eb55096e5 | €49.00 | €0.67 | matched |
| 61 | capture | 01a18025-858a-74dd-968f-747b80c8e2ee | €24.00 | €0.37 | matched |
| 62 | capture | 01a18025-c9f2-7c62-8d44-e101dbff02f4 | €24.00 | €0.37 | matched |
| 63 | capture | 01a18025-d2bc-7804-a39f-38439f6e55e1 | €9.00 | €0.19 | matched |
| 64 | capture | 01a18025-d492-7324-9eac-fd5647841cfd | €9.00 | €0.19 | matched |
| 65 | capture | 01a18025-e79e-779f-bb2f-380692dd9cac | €35.00 | €0.50 | matched |
| 66 | capture | 01a18025-f750-72a6-90de-0c3714d29639 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18026-105a-721b-a0f9-69100d0e6bb3 | €35.00 | €0.50 | matched |
| 68 | capture | 01a18026-0584-7121-ac6e-ad6d0a3ec4cd | €15.00 | €0.26 | matched |
| 69 | capture | 01a18026-1261-789b-8e2e-ac603b83d437 | €35.00 | €0.50 | matched |
| 70 | capture | 01a18026-2290-73ec-814d-dabafa68f8fc | €49.00 | €0.67 | matched |
| 71 | capture | 01a18026-4bee-7bef-8a67-7e6972e36a88 | €9.00 | €0.19 | matched |
| 72 | capture | 01a18026-61d8-775d-9183-9accfed50b27 | €49.00 | €0.67 | matched |
| 73 | capture | 01a18026-6422-7a1f-b106-244da5446f70 | €35.00 | €0.50 | matched |
| 74 | capture | 01a18026-6be8-77e6-85fd-a1901ce2021d | €49.00 | €0.67 | matched |
| 75 | capture | 01a18026-9224-7208-bcd6-701cc8032b07 | €15.00 | €0.26 | matched |
| 76 | capture | 01a18026-aac9-7422-8e07-012330d79e31 | €9.00 | €0.19 | matched |
| 77 | capture | 01a18026-adf7-72cd-926b-e51d9e6d4e1d | €9.00 | €0.19 | matched |
| 78 | capture | 01a18026-b8b0-7146-af56-87f61c3c1ac9 | €49.00 | €0.67 | matched |
| 79 | capture | 01a18026-dc1c-78fc-b6b4-acf17c036f2e | €35.00 | €0.50 | matched |
| 80 | capture | 01a18026-df66-755c-81d2-31113e03e0db | €9.00 | €0.19 | matched |
| 81 | capture | 01a18026-e44b-7eb1-96db-900f1995796c | €24.00 | €0.37 | matched |
| 82 | capture | 01a18026-ee82-75df-87cb-f4aa28b9454a | €15.00 | €0.26 | matched |
| 83 | capture | 01a18027-0eab-7597-91f6-fd3875ba1c0d | €35.00 | €0.50 | matched |
| 84 | capture | 01a18027-3550-76af-bb8d-1ea75aef744c | €15.00 | €0.26 | matched |
| 85 | capture | 01a18027-3805-707a-be53-d1979f23f77e | €24.00 | €0.37 | matched |
| 86 | capture | 01a18027-3bef-79c9-a774-f3e096f0f1f1 | €15.00 | €0.26 | matched |
| 87 | capture | 01a18027-4649-7ee9-aa2b-3b14ff0a458f | €9.00 | €0.19 | matched |
| 88 | capture | 01a18027-50b7-701e-b315-9448ba842193 | €35.00 | €0.50 | matched |
| 89 | capture | 01a18027-7516-7fa3-bd90-58e898287de9 | €35.00 | €0.50 | matched |
| 90 | capture | 01a18027-8bd1-7143-8633-6536be765277 | €9.00 | €0.19 | matched |
| 91 | capture | 01a18027-a114-76fa-995f-a8dc6ae02592 | €9.00 | €0.19 | matched |
| 92 | capture | 01a18027-d162-77c7-9ae6-1539c2f057db | €9.00 | €0.19 | matched |
| 93 | capture | 01a18027-e24f-727d-a878-1c09d3b7e7d5 | €49.00 | €0.67 | matched |
| 94 | capture | 01a18028-0d01-7f11-a0f8-d7ed8528375d | €35.00 | €0.50 | matched |
| 95 | capture | 01a18028-5377-7f0b-9db8-92d26e7070d6 | €49.00 | €0.67 | matched |
| 96 | capture | 01a18028-7989-7c8b-9515-35b69f6409d9 | €24.00 | €0.37 | matched |
| 97 | capture | 01a18028-83b7-734b-85c7-f43515f2959a | €15.00 | €0.26 | matched |
| 98 | capture | 01a18028-9cc6-781a-a01a-ea449c115c2a | €24.00 | €0.37 | matched |
| 99 | capture | 01a18028-ad11-7d5a-9406-755e7ba91c42 | €35.00 | €0.50 | matched |
| 100 | capture | 01a18028-b392-7333-a586-ddeddcc4624b | €49.00 | €0.67 | matched |
| 101 | capture | 01a18028-b6a6-72e4-b13f-c4dcecaf2910 | €49.00 | €0.67 | matched |
| 102 | capture | 01a18028-b85e-77a9-8bc9-b595b0735ee7 | €24.00 | €0.37 | matched |
| 103 | capture | 01a18028-d38e-7810-81f6-dc3fafb72102 | €49.00 | €0.67 | matched |
| 104 | capture | 01a18028-d8d8-781d-824b-fab72eeee303 | €49.00 | €0.67 | matched |
| 105 | capture | 01a18029-099c-770d-b445-094ff2b26bd0 | €49.00 | €0.67 | matched |
| 106 | capture | 01a18029-0c83-7e9b-a5cb-9a5aa7732578 | €24.00 | €0.37 | matched |
| 107 | capture | 01a18029-0e69-7c77-9fb1-677756ab2015 | €49.00 | €0.67 | matched |
| 108 | capture | 01a18029-10ff-7d1a-b299-1ac00faaa7c9 | €9.00 | €0.19 | matched |
| 109 | capture | 01a18029-2f86-7b75-b805-d5d58f7a95f7 | €15.00 | €0.26 | matched |
| 110 | capture | 01a18029-3375-7690-bb56-7d0741f63a89 | €35.00 | €0.50 | matched |
| 111 | capture | 01a18029-7dd4-72a2-aed7-f16ada40e803 | €35.00 | €0.50 | matched |
| 112 | capture | 01a18029-88fb-78eb-bc9d-4aa2a5b0050f | €24.00 | €0.37 | matched |
| 113 | capture | 01a18029-8a89-77db-9704-39d43119fa1d | €9.00 | €0.19 | matched |
| 114 | capture | 01a18029-8c2b-7072-a3a1-80528f6a580a | €24.00 | €0.37 | matched |
| 115 | capture | 01a18029-96f8-7354-ae52-f88d3e24df20 | €15.00 | €0.26 | matched |
| 116 | capture | 01a18029-e4c1-73b7-83d5-e58e166d8175 | €15.00 | €0.26 | matched |