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, 14:40112 lines1 break
- 29 Oct, 14:30113 linesclean
- 29 Oct, 14:20145 lines1 break
- 29 Oct, 14:10125 linesclean
- 29 Oct, 14:00118 lines1 break
- 29 Oct, 13:50111 lines1 break
- 29 Oct, 13:40141 lines4 breaks
- 29 Oct, 13:30133 lines5 breaks
- 29 Oct, 13:20119 lines3 breaks
- 29 Oct, 13:10107 lines2 breaks
- 29 Oct, 13:00117 lines1 break
- 29 Oct, 12:50128 lines1 break
- 29 Oct, 12:40125 lines1 break
- 29 Oct, 12:30112 lines5 breaks
29 Oct, 14:10
Gross
€2,810.00
PSP fee
€44.65
Net to the bank
€2,765.35
Settlement journal
#271013
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 | 01a187fa-b5db-7527-b14e-ff1219decf64 | €15.00 | €0.26 | matched |
| 2 | capture | 01a187ff-06d6-7d57-93dc-7168d5a3e9f5 | €24.00 | €0.37 | matched |
| 3 | capture | 01a187ff-2d12-74f2-9cd5-5d8f108d3e4f | €15.00 | €0.26 | matched |
| 4 | capture | 01a187ff-4903-78cc-a382-ab33c471d28f | €24.00 | €0.37 | matched |
| 5 | capture | 01a187ff-4c3b-7d97-a1cc-54a1784f41c8 | €49.00 | €0.67 | matched |
| 6 | capture | 01a187ff-50e3-7328-a51a-983e939f0c7c | €49.00 | €0.67 | matched |
| 7 | capture | 01a187ff-64b1-78d1-be7c-2901b8f257d2 | €49.00 | €0.67 | matched |
| 8 | capture | 01a187ff-76ac-7079-89a9-d992aa728d1c | €35.00 | €0.50 | matched |
| 9 | capture | 01a187ff-9539-704e-aec0-0573b91aa5e4 | €9.00 | €0.19 | matched |
| 10 | capture | 01a187ff-9e97-7ce5-b620-e7af51178419 | €49.00 | €0.67 | matched |
| 11 | capture | 01a187ff-c33a-728b-b429-f9e32acd7af6 | €49.00 | €0.67 | matched |
| 12 | refund | 01a187ff-ca23-7e20-9ea2-496c57404e34 | -€7.00 | €0.00 | matched |
| 13 | capture | 01a187ff-d287-7524-a290-6f887756920f | €35.00 | €0.50 | matched |
| 14 | capture | 01a187ff-e0e5-7904-b09c-2236fb1ede65 | €49.00 | €0.67 | matched |
| 15 | capture | 01a187ff-f25d-7764-a513-6337110343c3 | €49.00 | €0.67 | matched |
| 16 | capture | 01a18800-1eda-70b7-b19f-91909b225168 | €15.00 | €0.26 | matched |
| 17 | refund | 01a18800-20e4-78fb-b431-12600b5d5079 | -€48.00 | €0.00 | matched |
| 18 | capture | 01a18800-36ba-7237-91d6-596ba4e61bf2 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18800-55d0-71ea-95eb-b4065a1cf8b1 | €9.00 | €0.19 | matched |
| 20 | capture | 01a18800-5622-7cdf-b79d-59c2ab3c6ee4 | €9.00 | €0.19 | matched |
| 21 | capture | 01a18800-5683-7a1a-afb4-1627def9781f | €9.00 | €0.19 | matched |
| 22 | capture | 01a18800-6987-7f21-b6da-7e4edd1acd86 | €35.00 | €0.50 | matched |
| 23 | capture | 01a18800-8588-75c5-be43-e8b7a9f89fb3 | €9.00 | €0.19 | matched |
| 24 | capture | 01a18800-97fd-7cc6-97b0-bf5f4391e97c | €15.00 | €0.26 | matched |
| 25 | capture | 01a18800-98ab-7a31-a24f-fe9780a6f115 | €24.00 | €0.37 | matched |
| 26 | refund | 01a18800-b262-7ee2-82f1-39547c8c7cf9 | -€3.00 | €0.00 | matched |
| 27 | capture | 01a18800-c472-7fe6-8ecb-7360661e9272 | €24.00 | €0.37 | matched |
| 28 | capture | 01a18800-d9c5-7f0d-bd9a-c31934858b6f | €24.00 | €0.37 | matched |
| 29 | capture | 01a18800-eddc-7580-a0df-a04342c13177 | €9.00 | €0.19 | matched |
| 30 | capture | 01a18800-f53f-7879-a69e-4b1b4faa3a2b | €24.00 | €0.37 | matched |
| 31 | capture | 01a18800-ff67-72fa-a2a1-e94ceb39b40b | €9.00 | €0.19 | matched |
| 32 | capture | 01a18801-134b-767e-b009-c5b534bc6a45 | €24.00 | €0.37 | matched |
| 33 | capture | 01a18801-1628-7aa2-86c7-20a3645a99df | €49.00 | €0.67 | matched |
| 34 | capture | 01a18801-2341-7e99-9b38-72718533ca66 | €9.00 | €0.19 | matched |
| 35 | refund | 01a18801-3b76-7c09-ba9a-245ef8877ba9 | -€19.00 | €0.00 | matched |
| 36 | capture | 01a18801-419d-7ce2-ae8c-9cf7c44c3942 | €15.00 | €0.26 | matched |
| 37 | capture | 01a18801-5226-7527-9598-04b99608b544 | €9.00 | €0.19 | matched |
| 38 | capture | 01a18801-5f90-7685-b363-6d85b6b0d7e4 | €35.00 | €0.50 | matched |
| 39 | capture | 01a18801-7033-7a60-b558-e33da3bfe9a6 | €15.00 | €0.26 | matched |
| 40 | capture | 01a18801-9669-7077-b206-cbb5f501879f | €24.00 | €0.37 | matched |
| 41 | capture | 01a18801-ca23-7f94-9033-5db2513c07da | €9.00 | €0.19 | matched |
| 42 | capture | 01a18801-ecaf-74ab-8ee6-0b4e25b8eb4e | €9.00 | €0.19 | matched |
| 43 | refund | 01a18801-f4f6-7650-8dd2-8821d915e021 | -€8.00 | €0.00 | matched |
| 44 | capture | 01a18802-26c0-7299-b2a2-8c3eb7bd946b | €9.00 | €0.19 | matched |
| 45 | capture | 01a18802-2e8e-7a51-8adb-fa5516607bee | €35.00 | €0.50 | matched |
| 46 | capture | 01a18802-3615-70bf-9b88-9397f9e4bada | €35.00 | €0.50 | matched |
| 47 | capture | 01a18802-499c-7176-97b8-21e9cb90126f | €49.00 | €0.67 | matched |
| 48 | capture | 01a18802-60bc-7dda-a50f-db9acc890f0b | €49.00 | €0.67 | matched |
| 49 | capture | 01a18802-6b15-73c2-a02b-1e9e20f6f179 | €15.00 | €0.26 | matched |
| 50 | capture | 01a18802-c485-7e19-a693-3c9c331b2f38 | €49.00 | €0.67 | matched |
| 51 | capture | 01a18802-dddf-7d80-b0de-1e59662be4f0 | €15.00 | €0.26 | matched |
| 52 | capture | 01a18803-3dbc-781e-8b25-b51e873fe561 | €9.00 | €0.19 | matched |
| 53 | capture | 01a18803-59d7-7414-a257-c0882dab3c18 | €49.00 | €0.67 | matched |
| 54 | capture | 01a18803-74f7-7ca4-a54b-355b7f5bd9a2 | €49.00 | €0.67 | matched |
| 55 | capture | 01a18803-78b1-7582-ad88-1b7c40681c43 | €15.00 | €0.26 | matched |
| 56 | capture | 01a18803-7a8a-7345-b8f5-e10b43a3b991 | €15.00 | €0.26 | matched |
| 57 | capture | 01a18803-80cb-7ff7-8679-cb3f2d9c3a83 | €24.00 | €0.37 | matched |
| 58 | capture | 01a18803-8200-7da0-9853-ac89ee62510d | €9.00 | €0.19 | matched |
| 59 | capture | 01a18803-9339-7a26-9826-5bdd54eaefcb | €49.00 | €0.67 | matched |
| 60 | capture | 01a18803-aa55-725b-ae0e-053c7aff6e09 | €9.00 | €0.19 | matched |
| 61 | capture | 01a18803-af83-7860-8149-e5d052bef13b | €24.00 | €0.37 | matched |
| 62 | capture | 01a18803-b169-7395-ba58-a1c2577f4544 | €9.00 | €0.19 | matched |
| 63 | capture | 01a18803-b8bf-713b-8516-99980290d3f3 | €9.00 | €0.19 | matched |
| 64 | capture | 01a18803-deac-7ab9-9c14-c70f15b26247 | €24.00 | €0.37 | matched |
| 65 | capture | 01a18803-e401-7978-a1af-a4f4c8aa6ecc | €24.00 | €0.37 | matched |
| 66 | capture | 01a18803-e559-766e-85c1-61ffe9505260 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18804-0741-7050-9471-338dbd503e01 | €35.00 | €0.50 | matched |
| 68 | capture | 01a18804-0a7e-72b9-bbe1-174e0a3068b8 | €49.00 | €0.67 | matched |
| 69 | capture | 01a18804-23da-7014-a250-698427bc7db6 | €24.00 | €0.37 | matched |
| 70 | capture | 01a18804-4651-78a7-afa8-94bf8dd21bc2 | €49.00 | €0.67 | matched |
| 71 | capture | 01a18804-5598-7646-aefc-120b34d9f7e8 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18804-6088-7c04-af92-9abc68924bc2 | €9.00 | €0.19 | matched |
| 73 | capture | 01a18804-6107-71a8-ae57-b5e084df9d85 | €24.00 | €0.37 | matched |
| 74 | capture | 01a18804-6ded-7cb5-8149-32e6a3563fd4 | €9.00 | €0.19 | matched |
| 75 | capture | 01a18804-9539-7e35-b1fe-ab011c75bf52 | €9.00 | €0.19 | matched |
| 76 | capture | 01a18804-99c3-7eb2-9c92-dd80642cbfda | €49.00 | €0.67 | matched |
| 77 | capture | 01a18804-9edb-785a-af33-23ea7452e614 | €35.00 | €0.50 | matched |
| 78 | capture | 01a18804-a28f-7df5-a2f8-1fce9f3ebe9f | €24.00 | €0.37 | matched |
| 79 | capture | 01a18804-c78e-7ee6-bfab-070b3d1d7e4b | €49.00 | €0.67 | matched |
| 80 | capture | 01a18804-d887-79e4-b915-c0f2cf35e0fa | €9.00 | €0.19 | matched |
| 81 | capture | 01a18804-e8d2-748f-963d-cfc5981ec4db | €15.00 | €0.26 | matched |
| 82 | refund | 01a18804-ee97-75e9-b1fe-96858ce7425c | -€9.00 | €0.00 | matched |
| 83 | capture | 01a18804-f31d-769d-89f3-ae52c38796c6 | €49.00 | €0.67 | matched |
| 84 | capture | 01a18804-fc69-767c-a2bb-3422df918dd4 | €9.00 | €0.19 | matched |
| 85 | capture | 01a18805-2335-7c92-84aa-550c2432b65f | €15.00 | €0.26 | matched |
| 86 | refund | 01a18805-4b4b-75ab-8d47-1d3f90fbccc1 | -€8.00 | €0.00 | matched |
| 87 | capture | 01a18805-5f74-7d22-a70c-e5099d969903 | €9.00 | €0.19 | matched |
| 88 | capture | 01a18805-8b2a-78bb-822b-ccaba40e2b26 | €24.00 | €0.37 | matched |
| 89 | capture | 01a18805-a9d3-7897-9218-6f17b435961a | €9.00 | €0.19 | matched |
| 90 | capture | 01a18805-b00b-788c-8a08-cec1bfafcc29 | €9.00 | €0.19 | matched |
| 91 | capture | 01a18805-b441-7c38-93d4-328dd64463e5 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18805-b6f9-774f-a13c-de282a4ce2b7 | €15.00 | €0.26 | matched |
| 93 | capture | 01a18805-c5c2-738a-b25e-44422b1566e9 | €49.00 | €0.67 | matched |
| 94 | capture | 01a18805-e1ed-7aae-b7c5-f8720dcaef2f | €49.00 | €0.67 | matched |
| 95 | capture | 01a18805-e6c9-7507-863c-45fbee3201d1 | €15.00 | €0.26 | matched |
| 96 | refund | 01a18806-1287-7d5f-97f4-e752e478c706 | -€8.00 | €0.00 | matched |
| 97 | capture | 01a18806-2328-7c7f-abed-ae22063bdf56 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18806-371e-7bde-8c2e-88c9e4715708 | €9.00 | €0.19 | matched |
| 99 | capture | 01a18806-3a27-7663-87fb-9643a4688b0d | €35.00 | €0.50 | matched |
| 100 | capture | 01a18806-45b3-78a0-9bca-432e78748898 | €15.00 | €0.26 | matched |
| 101 | capture | 01a18806-5324-7720-964d-744f1df38ac2 | €49.00 | €0.67 | matched |
| 102 | capture | 01a18806-87e9-727f-9b17-616b8a5748ba | €15.00 | €0.26 | matched |
| 103 | capture | 01a18806-94e7-7a31-9fe0-8a9e6770669a | €9.00 | €0.19 | matched |
| 104 | capture | 01a18806-9ba0-76c2-b767-4c5f4f4aa900 | €49.00 | €0.67 | matched |
| 105 | capture | 01a18806-c9ff-7d85-994e-8749fc8061ba | €49.00 | €0.67 | matched |
| 106 | capture | 01a18806-d2c4-7966-a1ae-888c523923e2 | €24.00 | €0.37 | matched |
| 107 | capture | 01a18807-01cd-7f7f-9db7-c91fc067ca64 | €15.00 | €0.26 | matched |
| 108 | refund | 01a18807-078c-7063-8252-2030375d8397 | -€8.00 | €0.00 | matched |
| 109 | capture | 01a18807-0d45-74dc-8908-5ac50ac4f6c0 | €15.00 | €0.26 | matched |
| 110 | capture | 01a18807-1183-7851-8262-d139dd1b71af | €49.00 | €0.67 | matched |
| 111 | capture | 01a18807-3c72-7562-bb63-6d87060727de | €15.00 | €0.26 | matched |
| 112 | capture | 01a18807-5d9c-7562-942e-0eab2b80a11f | €35.00 | €0.50 | matched |
| 113 | capture | 01a18807-60d5-74e4-bc54-6b7b84669eb9 | €9.00 | €0.19 | matched |
| 114 | capture | 01a18807-61af-702f-8aa0-23a6f40f679b | €24.00 | €0.37 | matched |
| 115 | capture | 01a18807-62f8-7ca4-8ba2-aff3a5941fec | €35.00 | €0.50 | matched |
| 116 | capture | 01a18807-6a79-753b-bc75-376412fdb90c | €24.00 | €0.37 | matched |
| 117 | capture | 01a18807-6fc4-7945-a944-5e250ebe39ae | €15.00 | €0.26 | matched |
| 118 | capture | 01a18807-7553-7ba0-9c1f-c02f6345a805 | €49.00 | €0.67 | matched |
| 119 | capture | 01a18807-755a-7863-b072-907053876a13 | €35.00 | €0.50 | matched |
| 120 | capture | 01a18807-7cb9-7d09-a657-778a2ace5dd4 | €9.00 | €0.19 | matched |
| 121 | capture | 01a18807-965f-7636-9a42-05a941cbadb6 | €24.00 | €0.37 | matched |
| 122 | capture | 01a18807-c770-748e-88c2-98c4e31a9696 | €49.00 | €0.67 | matched |
| 123 | refund | 01a18807-cf88-71ab-a69e-09124993f40c | -€13.00 | €0.00 | matched |
| 124 | capture | 01a18807-d64e-7036-9a63-aca23c679a96 | €24.00 | €0.37 | matched |
| 125 | capture | 01a18807-fbde-73b5-9661-e3f3fac06423 | €49.00 | €0.67 | matched |