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, 04:50149 lines2 breaks
- 28 Oct, 04:40126 lines1 break
- 28 Oct, 04:30148 lines2 breaks
- 28 Oct, 04:20140 linesclean
- 28 Oct, 04:10132 lines1 break
- 28 Oct, 04:00127 lines3 breaks
- 28 Oct, 03:50117 linesclean
- 28 Oct, 03:40120 lines5 breaks
- 28 Oct, 03:30138 lines2 breaks
- 28 Oct, 03:20114 lines2 breaks
- 28 Oct, 03:10141 linesclean
- 28 Oct, 03:00132 lines1 break
- 28 Oct, 02:50142 lines2 breaks
- 28 Oct, 02:40106 linesclean
28 Oct, 03:50
Gross
€2,871.00
PSP fee
€44.29
Net to the bank
€2,826.71
Settlement journal
#244644
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 | 01a18098-1e27-75c7-8491-915c4fadc5b2 | €24.00 | €0.37 | matched |
| 2 | capture | 01a18098-8dac-736b-a829-7db1c18458bb | €49.00 | €0.67 | matched |
| 3 | capture | 01a18098-cf75-7499-8d62-07035d45e164 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1809b-19a9-74e7-a694-a676578298b4 | €24.00 | €0.37 | matched |
| 5 | capture | 01a180a1-0319-732a-bd0a-f2c485c4841c | €24.00 | €0.37 | matched |
| 6 | capture | 01a180a1-1fbf-760a-8201-9779844ac73b | €15.00 | €0.26 | matched |
| 7 | capture | 01a180a1-3089-799d-9722-72cc936bb6cb | €9.00 | €0.19 | matched |
| 8 | capture | 01a180a1-53af-72b1-a266-f14102680bec | €24.00 | €0.37 | matched |
| 9 | capture | 01a180a1-5a4e-722e-817f-e403a972bf94 | €49.00 | €0.67 | matched |
| 10 | capture | 01a180a1-6d90-7227-9b58-ba5416109b65 | €15.00 | €0.26 | matched |
| 11 | capture | 01a180a1-9568-74bb-8229-8b3b4b50e94e | €24.00 | €0.37 | matched |
| 12 | capture | 01a180a1-f3b2-73ea-b8be-f80d3f76e1c9 | €49.00 | €0.67 | matched |
| 13 | capture | 01a180a2-12cf-7699-84b2-3594632dcc2a | €9.00 | €0.19 | matched |
| 14 | capture | 01a180a2-2824-7d66-afe1-67603d9dcca2 | €24.00 | €0.37 | matched |
| 15 | capture | 01a180a2-40fa-7612-91b5-f8bdc4403e27 | €24.00 | €0.37 | matched |
| 16 | capture | 01a180a2-459d-7173-8292-4a4ee84133b6 | €35.00 | €0.50 | matched |
| 17 | capture | 01a180a2-58c0-7d42-be07-415bba84d603 | €15.00 | €0.26 | matched |
| 18 | capture | 01a180a2-6a44-70e9-aa5b-1c3a9e82c499 | €49.00 | €0.67 | matched |
| 19 | refund | 01a180a2-7e28-759e-8917-887d033cff0a | -€4.00 | €0.00 | matched |
| 20 | capture | 01a180a2-81f7-7574-959e-e0dd66e69dc8 | €24.00 | €0.37 | matched |
| 21 | capture | 01a180a2-9b80-73b1-b89b-6cd7947f8738 | €24.00 | €0.37 | matched |
| 22 | capture | 01a180a2-adb1-784a-a0b0-d79696bbad0d | €49.00 | €0.67 | matched |
| 23 | capture | 01a180a2-b4b0-7db2-90d0-92a0cda78d79 | €35.00 | €0.50 | matched |
| 24 | capture | 01a180a2-be64-72d5-bbc4-80860ccb4eec | €15.00 | €0.26 | matched |
| 25 | capture | 01a180a2-d440-7c47-9418-3a5888e5260f | €35.00 | €0.50 | matched |
| 26 | capture | 01a180a2-d577-79a0-a57b-e7eb1dbe239d | €9.00 | €0.19 | matched |
| 27 | capture | 01a180a2-e6b6-79fa-8b51-74cf8757cdf9 | €35.00 | €0.50 | matched |
| 28 | capture | 01a180a2-f00f-72f3-bf7e-56cd7669da22 | €9.00 | €0.19 | matched |
| 29 | capture | 01a180a2-fd8b-7147-8083-69d77edda6da | €49.00 | €0.67 | matched |
| 30 | capture | 01a180a3-3900-7283-bfd3-a08739ea9e94 | €35.00 | €0.50 | matched |
| 31 | capture | 01a180a3-482c-7a5f-85fb-6857c1c11018 | €24.00 | €0.37 | matched |
| 32 | capture | 01a180a3-525e-7bae-944e-0a05c6259d4e | €35.00 | €0.50 | matched |
| 33 | capture | 01a180a3-55cd-78f0-91d6-0b1fcb069c83 | €9.00 | €0.19 | matched |
| 34 | capture | 01a180a3-60d4-7eac-bba7-0d0ce917a6f6 | €35.00 | €0.50 | matched |
| 35 | capture | 01a180a3-702d-7c97-ac25-2cdb2a57b5db | €24.00 | €0.37 | matched |
| 36 | capture | 01a180a3-7a7d-7699-add7-3a8adcbf70c9 | €15.00 | €0.26 | matched |
| 37 | capture | 01a180a3-7dbb-7d46-9663-87aba3211782 | €24.00 | €0.37 | matched |
| 38 | capture | 01a180a3-86e0-7343-9ef0-ef333f81b74b | €35.00 | €0.50 | matched |
| 39 | capture | 01a180a3-b567-72bb-bdcb-7a440c2a63c2 | €9.00 | €0.19 | matched |
| 40 | capture | 01a180a3-e1f2-7ce2-ad85-4b17fdd46ba3 | €49.00 | €0.67 | matched |
| 41 | refund | 01a180a3-f1dc-7a08-a9b6-314dc3b6a426 | -€5.00 | €0.00 | matched |
| 42 | capture | 01a180a3-f34a-7ff1-bd65-ccdbf8f5f571 | €49.00 | €0.67 | matched |
| 43 | capture | 01a180a3-f931-7d59-87d0-7321afdf9d48 | €24.00 | €0.37 | matched |
| 44 | capture | 01a180a3-fe9a-76b1-b8e3-c440b5509ec9 | €15.00 | €0.26 | matched |
| 45 | capture | 01a180a4-0d7c-7985-9b38-d8532b4ea20d | €15.00 | €0.26 | matched |
| 46 | capture | 01a180a4-2f81-735b-bdfa-78931bb12307 | €49.00 | €0.67 | matched |
| 47 | capture | 01a180a4-5512-78e6-9b00-92901c8a487a | €15.00 | €0.26 | matched |
| 48 | capture | 01a180a4-5c8e-701f-8a0b-bec5ace17244 | €15.00 | €0.26 | matched |
| 49 | capture | 01a180a4-77d5-7470-beea-93437cbe7f79 | €9.00 | €0.19 | matched |
| 50 | capture | 01a180a4-7dec-7ec8-9137-732d55452b9a | €15.00 | €0.26 | matched |
| 51 | capture | 01a180a4-87fe-7b26-8f60-45a30833738e | €9.00 | €0.19 | matched |
| 52 | capture | 01a180a4-8afd-7201-a8dd-d261b434f8ca | €49.00 | €0.67 | matched |
| 53 | capture | 01a180a4-8e52-7a0e-928b-ce29404792b9 | €49.00 | €0.67 | matched |
| 54 | capture | 01a180a4-aa08-7c66-830b-098105aeee98 | €15.00 | €0.26 | matched |
| 55 | capture | 01a180a4-abee-7143-a2ef-7d093327e124 | €24.00 | €0.37 | matched |
| 56 | refund | 01a180a4-c5e3-7ddb-967d-3f9a53fb10a8 | -€6.00 | €0.00 | matched |
| 57 | capture | 01a180a4-cc00-738f-a912-2827f42071d8 | €35.00 | €0.50 | matched |
| 58 | capture | 01a180a4-e449-74cf-ac52-ba381e17f5e9 | €35.00 | €0.50 | matched |
| 59 | capture | 01a180a4-fd5c-7363-8a68-10dcb3e97c30 | €15.00 | €0.26 | matched |
| 60 | refund | 01a180a5-0a66-75da-aaa0-7400ed55f3c6 | -€30.00 | €0.00 | matched |
| 61 | capture | 01a180a5-14d6-7f86-95f2-4e6ca2265ebf | €15.00 | €0.26 | matched |
| 62 | capture | 01a180a5-33d9-7454-88cd-bb598966ace7 | €24.00 | €0.37 | matched |
| 63 | capture | 01a180a5-3857-773a-831c-3dda6046fce6 | €35.00 | €0.50 | matched |
| 64 | capture | 01a180a5-3faf-7464-95ee-7468a91f97fb | €15.00 | €0.26 | matched |
| 65 | capture | 01a180a5-4dc4-72ca-9171-242ff4c7b582 | €15.00 | €0.26 | matched |
| 66 | capture | 01a180a5-53f9-71bd-abd8-4a3c4033c908 | €9.00 | €0.19 | matched |
| 67 | capture | 01a180a5-5d8d-7bd2-a24d-57c14c7ef004 | €35.00 | €0.50 | matched |
| 68 | capture | 01a180a5-7d0d-73e5-8b3d-2d198d9e8832 | €49.00 | €0.67 | matched |
| 69 | refund | 01a180a5-81f9-7d0e-ac59-7bf16373fe86 | -€11.00 | €0.00 | matched |
| 70 | capture | 01a180a5-97b3-706d-b913-4694835c631a | €24.00 | €0.37 | matched |
| 71 | capture | 01a180a5-b4fc-73be-b559-fbe6e4519f3f | €35.00 | €0.50 | matched |
| 72 | capture | 01a180a5-e313-7eb8-b7be-ad727f470c00 | €24.00 | €0.37 | matched |
| 73 | capture | 01a180a6-3a17-7d1c-9d68-03d193f346da | €24.00 | €0.37 | matched |
| 74 | capture | 01a180a6-4588-771c-975c-4651fdbb9b34 | €9.00 | €0.19 | matched |
| 75 | capture | 01a180a6-489b-746a-b71a-5bbf7a5b107c | €35.00 | €0.50 | matched |
| 76 | capture | 01a180a6-87cc-7d6a-8cd9-624b822e7309 | €24.00 | €0.37 | matched |
| 77 | capture | 01a180a6-9a5d-715e-b937-496cb592d387 | €9.00 | €0.19 | matched |
| 78 | refund | 01a180a6-b4b4-75df-aef5-45525387433a | -€9.00 | €0.00 | matched |
| 79 | capture | 01a180a6-c8ab-7e8e-8d6d-fd64a27a3efd | €49.00 | €0.67 | matched |
| 80 | capture | 01a180a6-f0f1-7f66-8b87-016c42247921 | €15.00 | €0.26 | matched |
| 81 | capture | 01a180a7-1dc7-7a1c-8d52-d222be9fbc21 | €15.00 | €0.26 | matched |
| 82 | capture | 01a180a7-27da-7250-9866-46f2ff66cada | €35.00 | €0.50 | matched |
| 83 | capture | 01a180a7-32c5-7640-b87c-4722e5b78211 | €9.00 | €0.19 | matched |
| 84 | capture | 01a180a7-43fd-7868-a113-c202f52e17f6 | €49.00 | €0.67 | matched |
| 85 | capture | 01a180a7-4c26-7f0d-96f8-dc54303ff714 | €15.00 | €0.26 | matched |
| 86 | capture | 01a180a7-5383-7000-9912-463e475bbb68 | €35.00 | €0.50 | matched |
| 87 | capture | 01a180a7-5d52-77a8-b267-9eafb242549b | €9.00 | €0.19 | matched |
| 88 | capture | 01a180a7-7e19-7c6b-a77b-8d441c61a7f2 | €35.00 | €0.50 | matched |
| 89 | capture | 01a180a7-a13c-7308-bed5-99933961edae | €35.00 | €0.50 | matched |
| 90 | capture | 01a180a7-cb58-7c33-85e1-c4f885981416 | €49.00 | €0.67 | matched |
| 91 | capture | 01a180a7-d3ee-778f-9f64-7993c7f6b8f7 | €9.00 | €0.19 | matched |
| 92 | capture | 01a180a8-364a-7127-adc1-84f784954746 | €9.00 | €0.19 | matched |
| 93 | capture | 01a180a8-4143-7cc8-a6b7-69f262f59b35 | €24.00 | €0.37 | matched |
| 94 | capture | 01a180a8-4431-708a-9d81-c2278806c018 | €35.00 | €0.50 | matched |
| 95 | refund | 01a180a8-6683-754c-83a0-79d1f9f67804 | -€8.00 | €0.00 | matched |
| 96 | capture | 01a180a8-6aa5-79fa-9c51-e03988237df1 | €15.00 | €0.26 | matched |
| 97 | capture | 01a180a8-6e36-7234-9139-4df54bacbb49 | €9.00 | €0.19 | matched |
| 98 | capture | 01a180a8-82a2-72a5-a239-264482360ab2 | €24.00 | €0.37 | matched |
| 99 | capture | 01a180a8-a1a9-75d9-b9e7-b37d581adfc4 | €9.00 | €0.19 | matched |
| 100 | capture | 01a180a8-b6ab-7f8c-818e-5583c4f04f15 | €35.00 | €0.50 | matched |
| 101 | capture | 01a180a8-c285-70fa-abf6-702b18092955 | €49.00 | €0.67 | matched |
| 102 | capture | 01a180a8-c736-7f8a-915f-2909bb23bd0b | €49.00 | €0.67 | matched |
| 103 | capture | 01a180a8-ed2e-77ee-bef3-cb9d1b822ccc | €35.00 | €0.50 | matched |
| 104 | refund | 01a180a9-1669-784f-8d91-1d0f97df89e3 | -€9.00 | €0.00 | matched |
| 105 | capture | 01a180a9-4cf8-7548-9108-7de442e1c537 | €9.00 | €0.19 | matched |
| 106 | capture | 01a180a9-70ba-794e-8811-f12fc94cd79f | €24.00 | €0.37 | matched |
| 107 | capture | 01a180a9-7cec-7bc3-98b6-4744776cea09 | €49.00 | €0.67 | matched |
| 108 | capture | 01a180a9-7cfc-7467-a093-b36c9364cb28 | €24.00 | €0.37 | matched |
| 109 | capture | 01a180a9-99c2-7bc9-ab16-bc9beb72e202 | €49.00 | €0.67 | matched |
| 110 | capture | 01a180a9-ae18-7532-92b2-a5d182bd19ba | €49.00 | €0.67 | matched |
| 111 | capture | 01a180a9-bf7f-76d0-b372-362782c64c21 | €49.00 | €0.67 | matched |
| 112 | capture | 01a180a9-c152-774d-a858-cf2086d888ba | €24.00 | €0.37 | matched |
| 113 | capture | 01a180a9-d538-749a-951b-60c6583ab2bd | €49.00 | €0.67 | matched |
| 114 | capture | 01a180a9-d57f-70e7-9f26-11492e4a8758 | €49.00 | €0.67 | matched |
| 115 | capture | 01a180aa-0256-7872-ab72-b97699574db0 | €15.00 | €0.26 | matched |
| 116 | capture | 01a180aa-105c-7dec-85f8-ee87eaffeceb | €35.00 | €0.50 | matched |
| 117 | capture | 01a180aa-2384-794c-a805-586b1262624f | €9.00 | €0.19 | matched |