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
- 29 Oct, 04:20116 lines1 break
- 29 Oct, 04:10125 lines2 breaks
- 29 Oct, 04:00143 lines2 breaks
- 29 Oct, 03:50114 lines1 break
- 29 Oct, 03:40122 lines1 break
- 29 Oct, 03:30123 linesclean
- 29 Oct, 03:20140 lines4 breaks
- 29 Oct, 03:10140 lines3 breaks
- 29 Oct, 03:00107 lines4 breaks
- 29 Oct, 02:50123 lines2 breaks
- 29 Oct, 02:40122 lines3 breaks
- 29 Oct, 02:30116 lines2 breaks
- 29 Oct, 02:20134 lines1 break
- 29 Oct, 02:10130 lines2 breaks
29 Oct, 03:30
Gross
€2,813.00
PSP fee
€45.09
Net to the bank
€2,767.91
Settlement journal
#262840
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 | 01a185ad-77a0-7fec-ab8a-4477f4cb8c62 | €15.00 | €0.26 | matched |
| 2 | capture | 01a185b2-0faf-7977-9823-67c413391b37 | €24.00 | €0.37 | matched |
| 3 | capture | 01a185b5-329e-7768-a5d6-3efb7ba74072 | €49.00 | €0.67 | matched |
| 4 | capture | 01a185b5-5e51-7068-8918-6845f069db65 | €49.00 | €0.67 | matched |
| 5 | capture | 01a185b5-d4c5-7380-bcfe-4101dc916378 | €15.00 | €0.26 | matched |
| 6 | capture | 01a185b5-e8f1-7263-8a0c-50325df6b11b | €24.00 | €0.37 | matched |
| 7 | capture | 01a185b5-ec7c-759e-b9f4-20a662e5531e | €15.00 | €0.26 | matched |
| 8 | capture | 01a185b5-f867-790b-a9c9-deefebb10262 | €9.00 | €0.19 | matched |
| 9 | capture | 01a185b6-0284-740f-9c49-5c401b1926f1 | €49.00 | €0.67 | matched |
| 10 | capture | 01a185b6-048a-7246-9d23-5652b0a2d6b1 | €15.00 | €0.26 | matched |
| 11 | capture | 01a185b6-0c06-70ab-8f22-0403b19b743e | €35.00 | €0.50 | matched |
| 12 | capture | 01a185b6-122f-72bb-9a45-b7563e0cfe6a | €24.00 | €0.37 | matched |
| 13 | capture | 01a185b6-1655-7b5a-83a1-d4ba5037c7bd | €15.00 | €0.26 | matched |
| 14 | capture | 01a185b6-19e7-7471-aaa7-081370d9d249 | €35.00 | €0.50 | matched |
| 15 | capture | 01a185b6-3125-74bf-b8db-2f3ae89e6461 | €49.00 | €0.67 | matched |
| 16 | capture | 01a185b6-3757-74b9-a152-0cef2f9a4263 | €9.00 | €0.19 | matched |
| 17 | capture | 01a185b6-4f17-7cb1-8af8-a2087ec63173 | €49.00 | €0.67 | matched |
| 18 | refund | 01a185b6-5081-7562-9c24-9cde3a03babf | -€16.00 | €0.00 | matched |
| 19 | refund | 01a185b6-50f0-7d1d-a168-ce574f13f8a3 | -€20.00 | €0.00 | matched |
| 20 | capture | 01a185b6-537f-7563-a2e5-a5456a11f7e1 | €35.00 | €0.50 | matched |
| 21 | capture | 01a185b6-56a0-7ec4-a817-9d1f0de91087 | €49.00 | €0.67 | matched |
| 22 | capture | 01a185b6-6c91-709c-a5d2-114abd96c146 | €15.00 | €0.26 | matched |
| 23 | capture | 01a185b6-7d36-7166-8344-9d523c26ea1c | €15.00 | €0.26 | matched |
| 24 | refund | 01a185b6-a487-705a-a77b-34041e1d8901 | -€13.00 | €0.00 | matched |
| 25 | capture | 01a185b6-c964-74be-8926-208ad1bf7ada | €15.00 | €0.26 | matched |
| 26 | capture | 01a185b6-d582-76ed-bdc1-284139f60a15 | €35.00 | €0.50 | matched |
| 27 | capture | 01a185b6-dbc4-7539-822e-9c799f0c520b | €35.00 | €0.50 | matched |
| 28 | capture | 01a185b6-df5f-7b99-a302-a87b604a027c | €15.00 | €0.26 | matched |
| 29 | capture | 01a185b7-e0cb-762c-814a-69fc1d71d1f0 | €15.00 | €0.26 | matched |
| 30 | capture | 01a185b7-eadb-71ce-8c82-a7bc7a33667a | €15.00 | €0.26 | matched |
| 31 | capture | 01a185b7-fd97-7759-9be6-a50b5c9d560a | €9.00 | €0.19 | matched |
| 32 | capture | 01a185b8-1d1a-729c-a55d-1c903c4306a1 | €9.00 | €0.19 | matched |
| 33 | capture | 01a185b8-2045-74ba-9150-62d32af5f9fc | €35.00 | €0.50 | matched |
| 34 | capture | 01a185b8-2eae-7f0a-8af7-8e1620896dbb | €24.00 | €0.37 | matched |
| 35 | capture | 01a185b8-40d0-7dfa-a6bd-fc9f57993ff4 | €35.00 | €0.50 | matched |
| 36 | capture | 01a185b8-4272-7756-aafa-a5c8caa47263 | €49.00 | €0.67 | matched |
| 37 | capture | 01a185b8-648f-7f22-96ce-4787ad8f9db4 | €9.00 | €0.19 | matched |
| 38 | capture | 01a185b8-7747-729d-a7ff-1ec708ccafd3 | €49.00 | €0.67 | matched |
| 39 | capture | 01a185b8-9679-7453-829e-e177469d4ba2 | €24.00 | €0.37 | matched |
| 40 | capture | 01a185b8-96c2-7394-96fc-72ec2ca4cea7 | €49.00 | €0.67 | matched |
| 41 | capture | 01a185b8-a786-753c-9db1-adeaa7f8a071 | €49.00 | €0.67 | matched |
| 42 | capture | 01a185b8-cc40-7fe0-a467-b7715a7a6bac | €9.00 | €0.19 | matched |
| 43 | capture | 01a185b8-db59-7fe4-acd1-a432fe4f0383 | €24.00 | €0.37 | matched |
| 44 | capture | 01a185b8-dc2e-7664-a744-6b55aa9f9a90 | €24.00 | €0.37 | matched |
| 45 | capture | 01a185b8-f61b-79b7-877e-207c7132fe73 | €9.00 | €0.19 | matched |
| 46 | capture | 01a185b9-3d35-7bc7-a599-c9a5447ba802 | €24.00 | €0.37 | matched |
| 47 | capture | 01a185b9-3d70-709a-8eb3-0c1a8d307c0b | €35.00 | €0.50 | matched |
| 48 | capture | 01a185b9-790e-71d9-ba50-81ecf07b8737 | €9.00 | €0.19 | matched |
| 49 | refund | 01a185b9-8d06-721e-a4cd-aadceded528c | -€10.00 | €0.00 | matched |
| 50 | capture | 01a185b9-9139-7a15-83ae-d5c8f7468366 | €49.00 | €0.67 | matched |
| 51 | capture | 01a185b9-9be1-7a05-bcf8-8d11f71430bc | €49.00 | €0.67 | matched |
| 52 | capture | 01a185b9-c1c4-7076-bcf7-dc4acda1ec2e | €9.00 | €0.19 | matched |
| 53 | capture | 01a185b9-c393-7dd9-a538-eadf0e087069 | €15.00 | €0.26 | matched |
| 54 | capture | 01a185b9-e907-7eaf-bcd9-f8831c6848bc | €35.00 | €0.50 | matched |
| 55 | capture | 01a185ba-18d4-7d88-b8d8-1fac8c80cd82 | €24.00 | €0.37 | matched |
| 56 | capture | 01a185ba-2242-7fe8-8023-e2e25012a0ba | €24.00 | €0.37 | matched |
| 57 | capture | 01a185ba-6846-7d3d-9d9e-4bfa7aecb062 | €24.00 | €0.37 | matched |
| 58 | capture | 01a185ba-b200-7eb1-9430-2449dae31bde | €24.00 | €0.37 | matched |
| 59 | capture | 01a185ba-b48f-78dc-a612-ac7c604ec64b | €9.00 | €0.19 | matched |
| 60 | capture | 01a185ba-bb79-7e1c-a1ad-00807403ef91 | €15.00 | €0.26 | matched |
| 61 | capture | 01a185ba-c1a4-73d0-a2b8-f886bcd5c5e1 | €9.00 | €0.19 | matched |
| 62 | refund | 01a185ba-c801-7fe1-a58e-f67f07c93f3b | -€4.00 | €0.00 | matched |
| 63 | capture | 01a185ba-ce3f-75a6-b8f3-0a7c82b36b24 | €49.00 | €0.67 | matched |
| 64 | capture | 01a185ba-d02e-7a4d-bbcd-c80587b80003 | €15.00 | €0.26 | matched |
| 65 | capture | 01a185ba-d18b-704d-815e-0608e0984efd | €35.00 | €0.50 | matched |
| 66 | capture | 01a185ba-e6a0-7587-baab-f7aeef89125c | €35.00 | €0.50 | matched |
| 67 | capture | 01a185ba-f0e8-72a4-9884-5197d74981d4 | €49.00 | €0.67 | matched |
| 68 | capture | 01a185ba-fac6-7a95-b05e-d57fb9b12348 | €15.00 | €0.26 | matched |
| 69 | refund | 01a185bb-0617-7374-9108-b639ac3b8bda | -€3.00 | €0.00 | matched |
| 70 | capture | 01a185bb-3186-73cd-b8e6-c8585d595ab4 | €49.00 | €0.67 | matched |
| 71 | refund | 01a185bb-3e0f-75b6-822c-89ebb8fa13c9 | -€24.00 | €0.00 | matched |
| 72 | capture | 01a185bb-42a6-73b8-a07f-f24339189b11 | €35.00 | €0.50 | matched |
| 73 | capture | 01a185bb-5942-75fd-b91e-0fb90ef1404c | €15.00 | €0.26 | matched |
| 74 | capture | 01a185bb-736e-7d28-9ba2-0a3cfcfae184 | €24.00 | €0.37 | matched |
| 75 | capture | 01a185bb-79d4-7161-b221-b36dccde4a6d | €49.00 | €0.67 | matched |
| 76 | capture | 01a185bb-8043-7450-974a-9211d016e53b | €15.00 | €0.26 | matched |
| 77 | capture | 01a185bb-9462-7563-a64e-6ecc8bacb115 | €15.00 | €0.26 | matched |
| 78 | capture | 01a185bb-a263-75a1-82f8-272e5d3d0ad5 | €24.00 | €0.37 | matched |
| 79 | capture | 01a185bb-a2c8-7432-82ee-9dbca5ba384f | €15.00 | €0.26 | matched |
| 80 | capture | 01a185bb-ad4b-75c2-8c8c-06352465463c | €49.00 | €0.67 | matched |
| 81 | capture | 01a185bb-bbee-70ad-b01b-a0a74b931af3 | €49.00 | €0.67 | matched |
| 82 | refund | 01a185bb-ce59-7f5f-ad3f-d4adcc21235d | -€11.00 | €0.00 | matched |
| 83 | capture | 01a185bb-e2ca-7889-9fbb-7db4f7574481 | €49.00 | €0.67 | matched |
| 84 | capture | 01a185bb-e3a0-72d5-bc13-16babf4f41aa | €24.00 | €0.37 | matched |
| 85 | capture | 01a185bb-edaa-77c6-a513-8a7f7d536b99 | €24.00 | €0.37 | matched |
| 86 | capture | 01a185bb-f4fb-779b-94dc-b8ed27f5a2ae | €35.00 | €0.50 | matched |
| 87 | capture | 01a185bb-f944-75cd-bae6-2b9a977b6b18 | €24.00 | €0.37 | matched |
| 88 | capture | 01a185bb-f9f7-722f-a39e-9498d1a6f269 | €15.00 | €0.26 | matched |
| 89 | capture | 01a185bc-00d6-7c6b-ae80-2eda58ee7e0e | €49.00 | €0.67 | matched |
| 90 | capture | 01a185bc-1b12-73fe-8447-d03b84542738 | €15.00 | €0.26 | matched |
| 91 | capture | 01a185bc-1eaa-7ab8-b98a-caa41034494d | €15.00 | €0.26 | matched |
| 92 | refund | 01a185bc-226c-7dd8-b79f-25eabd561070 | -€10.00 | €0.00 | matched |
| 93 | refund | 01a185bc-3bf8-725c-978c-250ac48b45a5 | -€13.00 | €0.00 | matched |
| 94 | capture | 01a185bc-54c2-7a11-821a-7509c8e529c6 | €35.00 | €0.50 | matched |
| 95 | capture | 01a185bc-66ef-7896-a320-f06d9a4cad81 | €15.00 | €0.26 | matched |
| 96 | refund | 01a185bc-9779-74fc-8a01-d8415f85aaf6 | -€14.00 | €0.00 | matched |
| 97 | capture | 01a185bc-b58a-7155-bfb1-d4d7961795ba | €49.00 | €0.67 | matched |
| 98 | capture | 01a185bc-b621-7a2f-aff3-6bd457b669a2 | €15.00 | €0.26 | matched |
| 99 | capture | 01a185bc-c9d8-72db-8561-28f2a1a80115 | €15.00 | €0.26 | matched |
| 100 | capture | 01a185bc-cd1e-7983-ae3c-b6797b116cb4 | €49.00 | €0.67 | matched |
| 101 | capture | 01a185bc-cfff-722c-83c4-ca7cbefac417 | €35.00 | €0.50 | matched |
| 102 | capture | 01a185bc-c9e6-72ab-a5e4-a569644fd0f6 | €24.00 | €0.37 | matched |
| 103 | capture | 01a185bc-ec89-7fed-8c10-e67bc2801999 | €9.00 | €0.19 | matched |
| 104 | capture | 01a185bc-ef3e-7758-b82f-4d0e0bec2515 | €49.00 | €0.67 | matched |
| 105 | refund | 01a185bc-fa09-73b3-b823-355f09559056 | -€26.00 | €0.00 | matched |
| 106 | refund | 01a185bd-18f3-7424-8a60-02f34baff91b | -€33.00 | €0.00 | matched |
| 107 | capture | 01a185bd-3de6-7bd1-b6ad-3ed2f386e695 | €35.00 | €0.50 | matched |
| 108 | capture | 01a185bd-5173-7d4e-b736-8abe77d60c26 | €49.00 | €0.67 | matched |
| 109 | capture | 01a185bd-5c81-743c-bd9d-8ffbe23e4a3d | €24.00 | €0.37 | matched |
| 110 | capture | 01a185bd-78bf-7d1c-bb8b-2159b6139043 | €15.00 | €0.26 | matched |
| 111 | capture | 01a185bd-92a9-78b9-b643-8b48b26f8d54 | €9.00 | €0.19 | matched |
| 112 | capture | 01a185bd-93f5-7d9b-a6ca-4e5509adbb43 | €35.00 | €0.50 | matched |
| 113 | capture | 01a185bd-9cd5-7154-8510-91d0bef7d267 | €35.00 | €0.50 | matched |
| 114 | capture | 01a185bd-afda-7524-a927-10004793c99c | €35.00 | €0.50 | matched |
| 115 | capture | 01a185bd-b105-7530-a1e4-2e21001ff3f0 | €15.00 | €0.26 | matched |
| 116 | capture | 01a185bd-b39d-71f2-be1a-65441196c15e | €49.00 | €0.67 | matched |
| 117 | capture | 01a185bd-c55a-777c-98a2-56cec49c6ded | €15.00 | €0.26 | matched |
| 118 | refund | 01a185bd-d6cf-7503-89be-8bea6bb23e7a | -€11.00 | €0.00 | matched |
| 119 | capture | 01a185bd-e11c-71d6-89a0-63d87d6b9161 | €35.00 | €0.50 | matched |
| 120 | capture | 01a185bd-e19c-72b0-a110-3c43e216304e | €24.00 | €0.37 | matched |
| 121 | capture | 01a185bd-faa4-7df4-8980-51c0a57b663f | €15.00 | €0.26 | matched |
| 122 | capture | 01a185be-01c7-7879-a10c-4c9a92476c1b | €15.00 | €0.26 | matched |
| 123 | capture | 01a185be-3d79-7295-a1ac-d6d6da20677a | €49.00 | €0.67 | matched |