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, 12:30127 lines2 breaks
- 28 Oct, 12:20116 lines2 breaks
- 28 Oct, 12:10116 lines2 breaks
- 28 Oct, 12:00121 lines1 break
- 28 Oct, 11:50141 lines6 breaks
- 28 Oct, 11:40128 lines3 breaks
- 28 Oct, 11:30127 lines1 break
- 28 Oct, 11:20120 lines4 breaks
- 28 Oct, 11:10128 lines4 breaks
- 28 Oct, 11:00117 linesclean
- 28 Oct, 10:50122 lines6 breaks
- 28 Oct, 10:40145 lines3 breaks
- 28 Oct, 10:30122 lines1 break
- 28 Oct, 10:20110 lines3 breaks
28 Oct, 11:00
Gross
€2,844.00
PSP fee
€43.98
Net to the bank
€2,800.02
Settlement journal
#250116
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 | 01a18224-a4f0-733b-97ef-38dc76b8749d | €15.00 | €0.26 | matched |
| 2 | capture | 01a18225-6945-7f20-af52-949c7d489c1c | €9.00 | €0.19 | matched |
| 3 | capture | 01a1822a-c85c-7ffa-a661-0c41bc122b4b | €9.00 | €0.19 | matched |
| 4 | capture | 01a1822a-d61c-76a7-a99c-abea34226110 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1822a-d62c-7c73-a1d1-4b91ee5f885e | €35.00 | €0.50 | matched |
| 6 | capture | 01a1822a-e6b6-7d3f-8b86-f3190f71564c | €15.00 | €0.26 | matched |
| 7 | capture | 01a1822a-f7b5-74e3-bcfb-86101c1831dc | €49.00 | €0.67 | matched |
| 8 | capture | 01a1822a-f941-7dc2-a771-594d1ca9cbe6 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1822a-fbe2-772f-93c7-e3faf87e894d | €9.00 | €0.19 | matched |
| 10 | capture | 01a1822b-116f-7066-a0fe-c95d1908d34a | €35.00 | €0.50 | matched |
| 11 | capture | 01a1822b-1341-7e7d-9d39-f0a32153f3ce | €49.00 | €0.67 | matched |
| 12 | capture | 01a1822b-4eb9-7910-8855-153ea8b58892 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1822b-6627-742d-a89c-f8cf57d27ad7 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1822b-6b4b-7aa0-8144-df1cc307b667 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1822b-7688-70f1-8a51-49165196892e | €35.00 | €0.50 | matched |
| 16 | capture | 01a1822b-7cff-7a71-994a-025bb1f8eb14 | €35.00 | €0.50 | matched |
| 17 | refund | 01a1822b-893c-79b1-a7b7-f6c342697e49 | -€32.00 | €0.00 | matched |
| 18 | capture | 01a1822b-9111-7193-90cf-6377dcb6cc3a | €35.00 | €0.50 | matched |
| 19 | capture | 01a1822b-9b0b-7542-ae39-a47fcc3d341d | €24.00 | €0.37 | matched |
| 20 | capture | 01a1822b-a0d8-7a0e-b022-1f5852a5adbf | €49.00 | €0.67 | matched |
| 21 | capture | 01a1822b-f9d1-72de-8852-5ee3cf030187 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1822c-0a38-7b5a-8ff8-6c4c50d28f83 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1822c-3ddd-7469-9cb7-e3f80896435c | €24.00 | €0.37 | matched |
| 24 | capture | 01a1822c-48c9-76bd-8f98-07f23472dfe7 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1822c-63c5-790e-a885-107611f60fe8 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1822c-68ed-76a0-9977-a80c8df3ac3d | €24.00 | €0.37 | matched |
| 27 | capture | 01a1822c-9030-7083-a05e-52889f20798b | €35.00 | €0.50 | matched |
| 28 | capture | 01a1822c-af90-7a69-8f36-05744c673aae | €15.00 | €0.26 | matched |
| 29 | capture | 01a1822c-b8bb-7361-bf31-68229b6d9c3e | €15.00 | €0.26 | matched |
| 30 | capture | 01a1822c-d0e0-73cc-abd5-3201cf343e1f | €9.00 | €0.19 | matched |
| 31 | capture | 01a1822c-d48f-72d2-951a-ab9438484262 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1822c-db3b-7094-8538-d17613cbac46 | €24.00 | €0.37 | matched |
| 33 | refund | 01a1822c-ef60-7277-b0ef-623b0d92761d | -€7.00 | €0.00 | matched |
| 34 | capture | 01a1822c-f2c7-7d09-b510-166a65d97943 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1822c-fd39-7fd1-82ac-f49f926357a3 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1822d-5097-7cb3-b4bf-947a7cd375d5 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1822d-5d09-70a8-ac4c-809d1528613d | €9.00 | €0.19 | matched |
| 38 | capture | 01a1822d-6159-79f2-b782-a93c118be074 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1822d-73ef-731d-8a97-c051d70d9461 | €35.00 | €0.50 | matched |
| 40 | refund | 01a1822d-9f7d-722e-8def-1a33c1f7f5fc | -€6.00 | €0.00 | matched |
| 41 | capture | 01a1822d-a278-7780-b72c-d3977c1c975c | €15.00 | €0.26 | matched |
| 42 | capture | 01a1822d-bbed-740c-b067-a2cf98673185 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1822d-c9d9-7448-b262-984f7797e756 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1822d-d5a9-7a35-ae0c-5b57c3242b93 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1822d-e305-7dd2-84ce-694399956af6 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1822d-ebc6-7368-bb33-f68a46760d97 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1822d-f635-77fc-8258-cd0bfe62b6fd | €24.00 | €0.37 | matched |
| 48 | capture | 01a1822d-fac4-7499-9c48-c5efb835f29e | €35.00 | €0.50 | matched |
| 49 | capture | 01a1822e-1d78-7b95-a979-00cca717da8e | €9.00 | €0.19 | matched |
| 50 | refund | 01a1822e-1ed8-7f7f-84f4-7aadf38fbdd5 | -€6.00 | €0.00 | matched |
| 51 | capture | 01a1822e-3262-7837-8ced-5cf9d699b0dd | €9.00 | €0.19 | matched |
| 52 | capture | 01a1822e-3bb4-79a5-b016-fbd549722ef2 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1822e-5e75-7229-920b-3860f6b4f9d8 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1822e-8467-7139-899e-7f29a16d7908 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1822e-8c5d-7534-aa29-d8b9dc94ae18 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1822e-a2d2-77a8-ab63-bb3177977837 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1822e-b82d-7b45-b488-81650fd06fc7 | €24.00 | €0.37 | matched |
| 58 | refund | 01a1822e-e83f-7206-ac8f-b6d4fd7a3c5d | -€12.00 | €0.00 | matched |
| 59 | capture | 01a1822e-e8f2-7e96-b9f7-6b8ecf9bcbea | €35.00 | €0.50 | matched |
| 60 | capture | 01a1822e-f2a5-75ed-9e41-e05ee641011f | €15.00 | €0.26 | matched |
| 61 | capture | 01a1822e-f42e-72df-a013-ce3852171489 | €24.00 | €0.37 | matched |
| 62 | refund | 01a1822f-55cd-7ef7-92b9-569b6b4d8812 | -€6.00 | €0.00 | matched |
| 63 | capture | 01a1822f-8c6a-7998-9d41-6d29a802cb4a | €35.00 | €0.50 | matched |
| 64 | capture | 01a1822f-91f5-7d02-83a8-01b13b6d545c | €24.00 | €0.37 | matched |
| 65 | capture | 01a1822f-9551-7bb7-90af-1420ef1c309a | €35.00 | €0.50 | matched |
| 66 | capture | 01a1822f-b111-7044-ba14-7956e18306a5 | €9.00 | €0.19 | matched |
| 67 | capture | 01a18230-02eb-7972-8e20-a6f7a07ed45c | €35.00 | €0.50 | matched |
| 68 | capture | 01a18230-0f61-7452-a617-52d24997ce03 | €35.00 | €0.50 | matched |
| 69 | refund | 01a18230-2b36-708b-bdc9-f34978b49f80 | -€10.00 | €0.00 | matched |
| 70 | capture | 01a18230-4118-73cb-835b-b426e44aa584 | €49.00 | €0.67 | matched |
| 71 | capture | 01a18230-7030-796c-b8a8-85177a8d7d67 | €9.00 | €0.19 | matched |
| 72 | capture | 01a18230-75f3-7203-a8ce-bfb4926ef584 | €9.00 | €0.19 | matched |
| 73 | capture | 01a18230-8ee8-7dc8-8b96-7b6a60bd0651 | €35.00 | €0.50 | matched |
| 74 | capture | 01a18230-92ec-75ed-b11d-3a4bcdca1914 | €49.00 | €0.67 | matched |
| 75 | capture | 01a18230-96e7-7d0c-baaa-7d3770185950 | €35.00 | €0.50 | matched |
| 76 | capture | 01a18230-bec8-72f2-9348-4c31449bdc22 | €15.00 | €0.26 | matched |
| 77 | capture | 01a18230-c035-7044-a835-09640d0b639d | €35.00 | €0.50 | matched |
| 78 | capture | 01a18230-cae7-701b-9cdd-ffa13dccf00c | €35.00 | €0.50 | matched |
| 79 | capture | 01a18230-daf6-7f69-a288-aafc3d85e3ce | €35.00 | €0.50 | matched |
| 80 | capture | 01a18231-1985-76a3-8f20-b52b261d8202 | €49.00 | €0.67 | matched |
| 81 | capture | 01a18231-34af-7a1d-9458-a9bf975b2e67 | €9.00 | €0.19 | matched |
| 82 | capture | 01a18231-6717-7a25-bbab-1f4dee1fe031 | €49.00 | €0.67 | matched |
| 83 | capture | 01a18231-7070-7158-b2cf-1d6100018d2a | €15.00 | €0.26 | matched |
| 84 | capture | 01a18231-7d81-7130-8475-a24e7f95134f | €24.00 | €0.37 | matched |
| 85 | capture | 01a18231-8ece-70a6-b1e7-a1e3f9b2b1af | €24.00 | €0.37 | matched |
| 86 | capture | 01a18231-94ec-713d-829b-6a0178b853a8 | €35.00 | €0.50 | matched |
| 87 | capture | 01a18231-a48d-7cf6-b50f-d8fd70148f19 | €49.00 | €0.67 | matched |
| 88 | capture | 01a18231-c60f-7889-a136-85b41cd724bc | €15.00 | €0.26 | matched |
| 89 | capture | 01a18231-cf2d-7f42-9545-f18abd007ae2 | €49.00 | €0.67 | matched |
| 90 | capture | 01a18231-e028-7734-857d-f855b48d111f | €9.00 | €0.19 | matched |
| 91 | capture | 01a18231-f513-7300-8ae1-7750f20294a2 | €9.00 | €0.19 | matched |
| 92 | capture | 01a18232-2e45-71f8-b6d3-cb76041a6879 | €35.00 | €0.50 | matched |
| 93 | capture | 01a18232-3648-7f2e-9f11-49bb8843586f | €35.00 | €0.50 | matched |
| 94 | capture | 01a18232-4288-7e6d-82a0-9ce2b4943566 | €35.00 | €0.50 | matched |
| 95 | capture | 01a18232-8ddf-789e-869f-ea334fb1a461 | €35.00 | €0.50 | matched |
| 96 | capture | 01a18232-a69e-7212-b3ab-d7ce1f7a2f43 | €15.00 | €0.26 | matched |
| 97 | capture | 01a18232-ac23-71ae-a079-cc472186ec41 | €24.00 | €0.37 | matched |
| 98 | capture | 01a18232-b11c-7a75-a8d1-fd4b7cf5753a | €35.00 | €0.50 | matched |
| 99 | capture | 01a18232-bdc0-7fb5-aa5f-7904ef83bd60 | €24.00 | €0.37 | matched |
| 100 | capture | 01a18232-be1c-782c-bb5e-bc06bc2c4eb6 | €15.00 | €0.26 | matched |
| 101 | capture | 01a18232-c183-7fbd-9535-21444f5dd32d | €9.00 | €0.19 | matched |
| 102 | capture | 01a18232-d24c-717a-98d8-26558b7b00f5 | €35.00 | €0.50 | matched |
| 103 | capture | 01a18232-e9fc-7f8e-b6b9-549ee7d74b64 | €15.00 | €0.26 | matched |
| 104 | capture | 01a18232-ec81-7d39-8675-2b8a0e0a8e99 | €49.00 | €0.67 | matched |
| 105 | capture | 01a18232-f246-7e02-a45c-a07dc4d315cf | €9.00 | €0.19 | matched |
| 106 | capture | 01a18232-f62c-7d9a-a1b5-0d73499b5302 | €9.00 | €0.19 | matched |
| 107 | capture | 01a18233-02a7-7a27-beb4-81c443a67a18 | €49.00 | €0.67 | matched |
| 108 | capture | 01a18233-16f5-7081-b0c8-3039bbdaeed4 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18233-1f72-75a7-8478-6bfc2162ed27 | €35.00 | €0.50 | matched |
| 110 | capture | 01a18233-2c9a-7627-9b6d-ed715722a329 | €24.00 | €0.37 | matched |
| 111 | capture | 01a18233-5e04-72fc-af5b-5eb6998e52da | €35.00 | €0.50 | matched |
| 112 | capture | 01a18233-ae54-79d5-bd71-3259e31b2bd0 | €24.00 | €0.37 | matched |
| 113 | capture | 01a18233-aa8d-7b94-a14e-7e7ce9ca2c56 | €49.00 | €0.67 | matched |
| 114 | capture | 01a18233-b2b5-7df0-bea9-c9cf56b555dc | €35.00 | €0.50 | matched |
| 115 | capture | 01a18233-b2cf-7e6e-84e6-8714a437f018 | €35.00 | €0.50 | matched |
| 116 | capture | 01a18233-b801-73f6-91d2-5370a8f72348 | €9.00 | €0.19 | matched |
| 117 | capture | 01a18233-c144-708e-ab82-60bd27e67715 | €35.00 | €0.50 | matched |