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, 17:20125 linesclean
- 29 Oct, 17:1091 linesclean
- 29 Oct, 17:00133 lines1 break
- 29 Oct, 16:50131 lines2 breaks
- 29 Oct, 16:40107 lines1 break
- 29 Oct, 16:30113 linesclean
- 29 Oct, 16:20136 lines8 breaks
- 29 Oct, 16:10140 lines2 breaks
- 29 Oct, 16:00132 lines4 breaks
- 29 Oct, 15:50114 lines1 break
- 29 Oct, 15:40142 lines2 breaks
- 29 Oct, 15:30111 lines2 breaks
- 29 Oct, 15:20120 lines2 breaks
- 29 Oct, 15:10110 linesclean
29 Oct, 16:30
Gross
€2,659.00
PSP fee
€42.12
Net to the bank
€2,616.88
Settlement journal
#272781
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 | 01a18877-74e4-7fb1-a8d4-a3aec3ddbda1 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1887c-e00f-76a5-bcd6-6d2f5728e04c | €9.00 | €0.19 | matched |
| 3 | capture | 01a1887f-80d4-7e70-8f0e-7664d5550cec | €24.00 | €0.37 | matched |
| 4 | capture | 01a1887f-88fd-7a87-86e5-f4b5a969c7dc | €24.00 | €0.37 | matched |
| 5 | capture | 01a1887f-a7e9-7baa-b3ee-e7de0b27b317 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1887f-d5f7-7f90-bd09-53a6395a9280 | €35.00 | €0.50 | matched |
| 7 | capture | 01a18880-0e76-71d2-9b75-6736ad20c9fb | €49.00 | €0.67 | matched |
| 8 | capture | 01a18880-3455-7f57-9ba4-0fb1414f1fee | €15.00 | €0.26 | matched |
| 9 | capture | 01a18880-37f5-734f-996d-60dc82264824 | €35.00 | €0.50 | matched |
| 10 | capture | 01a18880-52fc-7794-8614-0eaf9c7e3184 | €49.00 | €0.67 | matched |
| 11 | capture | 01a18880-5de2-7e02-befd-c495714689eb | €15.00 | €0.26 | matched |
| 12 | capture | 01a18880-75b0-76be-b850-1d32a3e7d5c7 | €15.00 | €0.26 | matched |
| 13 | capture | 01a18880-c6b1-74c4-8d31-c9772bdd4d0b | €9.00 | €0.19 | matched |
| 14 | capture | 01a18880-c844-79d1-9dd6-281af5d8d08b | €49.00 | €0.67 | matched |
| 15 | capture | 01a18880-f267-7a85-88cf-2b3e2ee1bb0c | €9.00 | €0.19 | matched |
| 16 | capture | 01a18880-f96f-79f9-9f04-8a4479966945 | €9.00 | €0.19 | matched |
| 17 | capture | 01a18881-0b86-76ac-a5ee-911a6c240c0c | €35.00 | €0.50 | matched |
| 18 | capture | 01a18881-2e03-74cf-b8fd-e98e9014f9c1 | €9.00 | €0.19 | matched |
| 19 | capture | 01a18881-3855-7789-a459-9775ef5d6b1f | €15.00 | €0.26 | matched |
| 20 | capture | 01a18881-63c7-76c7-a204-bc466ef5cabf | €9.00 | €0.19 | matched |
| 21 | capture | 01a18881-9f0e-7fbd-8533-fd0e83668ea5 | €9.00 | €0.19 | matched |
| 22 | capture | 01a18881-a2ed-766e-a7fb-bff8227ad75d | €35.00 | €0.50 | matched |
| 23 | capture | 01a18881-c4bf-7254-9ad8-a2188d3cc6b3 | €15.00 | €0.26 | matched |
| 24 | capture | 01a18881-c9c9-7244-948e-48cad5937a25 | €9.00 | €0.19 | matched |
| 25 | capture | 01a18882-081a-7e4a-b67a-767339748116 | €49.00 | €0.67 | matched |
| 26 | capture | 01a18882-0ec2-7e22-91d9-9c60748d464d | €9.00 | €0.19 | matched |
| 27 | capture | 01a18882-4098-7d28-a5f3-dd1ca9a16df9 | €49.00 | €0.67 | matched |
| 28 | capture | 01a18882-49fd-7426-b445-e1d2bd20aa22 | €15.00 | €0.26 | matched |
| 29 | capture | 01a18882-501c-7894-a0ce-85f4bcad475b | €35.00 | €0.50 | matched |
| 30 | capture | 01a18882-542c-75ec-9530-be52dab3e901 | €9.00 | €0.19 | matched |
| 31 | capture | 01a18882-724b-7ee9-8625-85306711c2dd | €9.00 | €0.19 | matched |
| 32 | capture | 01a18882-7a4d-7dde-8446-0919a7350f93 | €9.00 | €0.19 | matched |
| 33 | capture | 01a18882-828b-765f-be26-633eb4730ad4 | €9.00 | €0.19 | matched |
| 34 | capture | 01a18882-a168-740c-ae06-1b8b030e1323 | €15.00 | €0.26 | matched |
| 35 | capture | 01a18882-bc4f-7963-a277-79c3711c0b3a | €15.00 | €0.26 | matched |
| 36 | capture | 01a18882-c881-72d7-94aa-d2a4ea2b90d3 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18882-cc7b-7a1e-b14f-cc6e0a86d8d0 | €35.00 | €0.50 | matched |
| 38 | capture | 01a18882-d799-7a8d-98ff-0d8d2d70fdfb | €24.00 | €0.37 | matched |
| 39 | capture | 01a18882-ecd0-7e0a-9e45-ea2b2ef812dc | €9.00 | €0.19 | matched |
| 40 | capture | 01a18882-faaf-7b51-9bd5-11a67b47a0b1 | €9.00 | €0.19 | matched |
| 41 | capture | 01a18883-2721-709b-b14d-95344025b2df | €24.00 | €0.37 | matched |
| 42 | capture | 01a18883-2d89-75f6-ad5f-a3b7b932e234 | €24.00 | €0.37 | matched |
| 43 | capture | 01a18883-3f91-7b50-bdbe-16bc51141845 | €49.00 | €0.67 | matched |
| 44 | capture | 01a18883-6b01-775b-85b6-d1f4711ab504 | €24.00 | €0.37 | matched |
| 45 | capture | 01a18883-6d12-7d3e-b0d3-34bad6a3fe55 | €9.00 | €0.19 | matched |
| 46 | capture | 01a18883-6da4-74fe-828e-4cc31048ff8d | €35.00 | €0.50 | matched |
| 47 | capture | 01a18883-6f77-7794-9c05-801519c00192 | €15.00 | €0.26 | matched |
| 48 | capture | 01a18883-7fe4-70b6-a5a6-011c39a99fa0 | €49.00 | €0.67 | matched |
| 49 | capture | 01a18883-bc5d-794e-a242-b3cefb0b3551 | €49.00 | €0.67 | matched |
| 50 | capture | 01a18883-d3f9-7bc2-a78e-0b279b7d7f42 | €9.00 | €0.19 | matched |
| 51 | capture | 01a18883-d745-7abf-a2be-afa08a07ba91 | €35.00 | €0.50 | matched |
| 52 | capture | 01a18883-e0ce-7b9d-8e00-4bd7de002b42 | €35.00 | €0.50 | matched |
| 53 | capture | 01a18883-e7cf-7c97-b8bc-3ba196dfd63a | €35.00 | €0.50 | matched |
| 54 | capture | 01a18883-f9bb-76c1-ac2d-f6ae2c83557d | €35.00 | €0.50 | matched |
| 55 | capture | 01a18883-fea3-7f40-a9a9-8d5346a05f16 | €49.00 | €0.67 | matched |
| 56 | capture | 01a18884-2684-713b-9145-ab1f3e2411b9 | €15.00 | €0.26 | matched |
| 57 | capture | 01a18884-25b4-7382-895b-1a80441a63fe | €24.00 | €0.37 | matched |
| 58 | refund | 01a18884-49bd-7c38-878e-af4eff67ddb1 | -€21.00 | €0.00 | matched |
| 59 | capture | 01a18884-62f4-76d5-ad9b-103c8f1b60ee | €49.00 | €0.67 | matched |
| 60 | capture | 01a18884-708a-7e3e-93fd-1ee91f79b7e4 | €15.00 | €0.26 | matched |
| 61 | capture | 01a18884-7a5d-723c-b170-d91bf29cd2ea | €9.00 | €0.19 | matched |
| 62 | capture | 01a18884-7c84-7150-83f6-3b45604a0237 | €15.00 | €0.26 | matched |
| 63 | capture | 01a18884-8881-761d-ae8b-88d065417ca3 | €49.00 | €0.67 | matched |
| 64 | capture | 01a18884-c3a6-75be-8743-024f1f98c5e0 | €9.00 | €0.19 | matched |
| 65 | capture | 01a18884-d80c-757d-92d8-d0bc99ac4ca1 | €24.00 | €0.37 | matched |
| 66 | capture | 01a18884-e808-796b-a5a4-4960da47a3a5 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18884-f637-7ca1-b681-fe67fcd084c9 | €9.00 | €0.19 | matched |
| 68 | capture | 01a18884-fc0e-7dfd-a65f-f5129a275406 | €35.00 | €0.50 | matched |
| 69 | capture | 01a18885-051d-7e72-9e04-62b860e64f61 | €49.00 | €0.67 | matched |
| 70 | capture | 01a18885-0f12-746f-88b2-c075ab02831c | €24.00 | €0.37 | matched |
| 71 | capture | 01a18885-26e1-7988-a8df-4823a936dd03 | €9.00 | €0.19 | matched |
| 72 | capture | 01a18885-2acf-7e5e-aeef-9646cb19e01a | €24.00 | €0.37 | matched |
| 73 | capture | 01a18885-539f-7a22-8707-e1e42b9948a9 | €35.00 | €0.50 | matched |
| 74 | capture | 01a18885-5736-7d50-8773-9d0f0b446744 | €49.00 | €0.67 | matched |
| 75 | refund | 01a18885-6322-734f-9289-29326379b97f | -€11.00 | €0.00 | matched |
| 76 | capture | 01a18885-7912-7eb7-b63d-9dfa90e159ff | €35.00 | €0.50 | matched |
| 77 | capture | 01a18885-b6e4-7f25-a9e2-df3e162e2e8f | €35.00 | €0.50 | matched |
| 78 | capture | 01a18885-c77f-70b2-b0bb-d0a7a9c80b79 | €24.00 | €0.37 | matched |
| 79 | capture | 01a18885-d881-7a22-8a87-dd452b0128be | €24.00 | €0.37 | matched |
| 80 | capture | 01a18885-ec0f-7358-867e-f8087419d5da | €35.00 | €0.50 | matched |
| 81 | capture | 01a18885-ec23-71b2-b69c-dae56952f012 | €24.00 | €0.37 | matched |
| 82 | capture | 01a18885-f4b6-76ae-bca4-8b8def6813ef | €9.00 | €0.19 | matched |
| 83 | capture | 01a18885-f630-7594-9e3f-ebdeb758fa05 | €9.00 | €0.19 | matched |
| 84 | capture | 01a18886-00c7-71ac-a99a-f0c683eca975 | €15.00 | €0.26 | matched |
| 85 | capture | 01a18886-092b-7696-bb47-aa3a0dc8c7be | €49.00 | €0.67 | matched |
| 86 | capture | 01a18886-2675-7a8a-8fbd-ee914040088b | €35.00 | €0.50 | matched |
| 87 | capture | 01a18886-30f3-76a3-8c3e-ccce3124100a | €35.00 | €0.50 | matched |
| 88 | capture | 01a18886-371d-7a76-8ed9-98fc95108f1a | €9.00 | €0.19 | matched |
| 89 | capture | 01a18886-4b79-77f1-9bc2-e6cff740bfd1 | €49.00 | €0.67 | matched |
| 90 | refund | 01a18886-5bfc-77a7-8b73-c52a67f872d2 | -€20.00 | €0.00 | matched |
| 91 | capture | 01a18886-69ce-7c7d-9234-6d52c66051ca | €35.00 | €0.50 | matched |
| 92 | capture | 01a18886-794f-7204-b0d2-d8692d7e05c1 | €49.00 | €0.67 | matched |
| 93 | capture | 01a18886-c32d-7270-a4ae-1a94f74b46c6 | €9.00 | €0.19 | matched |
| 94 | capture | 01a18886-c4cc-76e9-8171-e101214a698f | €49.00 | €0.67 | matched |
| 95 | capture | 01a18886-ce16-79a1-a7cf-f311fa97fceb | €9.00 | €0.19 | matched |
| 96 | capture | 01a18886-e0e1-7021-9e87-4dcde0cdcf09 | €24.00 | €0.37 | matched |
| 97 | capture | 01a18886-e29b-7f04-a7fe-02de1af04764 | €49.00 | €0.67 | matched |
| 98 | capture | 01a18886-f851-7e59-8361-e19e97d21ea0 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18887-15f4-7148-885b-cec75ef39954 | €9.00 | €0.19 | matched |
| 100 | capture | 01a18887-2276-7ed0-b169-543bd75730e7 | €35.00 | €0.50 | matched |
| 101 | capture | 01a18887-4313-7df3-89df-03b4049ebff9 | €9.00 | €0.19 | matched |
| 102 | capture | 01a18887-5752-7a6c-8d9a-1dfad2c0b211 | €24.00 | €0.37 | matched |
| 103 | capture | 01a18887-67f3-7c76-bf20-6504288c8e05 | €35.00 | €0.50 | matched |
| 104 | refund | 01a18887-74cd-7b2d-8d92-08c50bcbd5c6 | -€21.00 | €0.00 | matched |
| 105 | capture | 01a18887-918a-7938-82a4-801fcf759e06 | €35.00 | €0.50 | matched |
| 106 | capture | 01a18887-9cc8-77c8-9c1a-23fa37024d82 | €49.00 | €0.67 | matched |
| 107 | capture | 01a18887-acb2-7054-a88a-f2acedc9a51c | €35.00 | €0.50 | matched |
| 108 | capture | 01a18887-f128-71a5-907e-23f2379e1831 | €24.00 | €0.37 | matched |
| 109 | capture | 01a18887-f445-7052-a508-591951b49eaa | €15.00 | €0.26 | matched |
| 110 | refund | 01a18888-052d-787b-bd5a-dc87cf9693d8 | -€47.00 | €0.00 | matched |
| 111 | capture | 01a18888-0977-7d7a-86e7-2ae5f52b6b78 | €35.00 | €0.50 | matched |
| 112 | capture | 01a18888-30ed-795f-8c37-56ae9bf2e64a | €35.00 | €0.50 | matched |
| 113 | capture | 01a18888-3b9d-728f-88e0-0d88260d585c | €24.00 | €0.37 | matched |