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
- 30 Oct, 00:10116 lines3 breaks
- 30 Oct, 00:00124 linesclean
- 29 Oct, 23:50129 lines2 breaks
- 29 Oct, 23:40121 lines2 breaks
- 29 Oct, 23:30126 linesclean
- 29 Oct, 23:20123 lines1 break
- 29 Oct, 23:10121 lines2 breaks
- 29 Oct, 23:00117 lines1 break
- 29 Oct, 22:50120 lines4 breaks
- 29 Oct, 22:40105 lines2 breaks
- 29 Oct, 22:30126 linesclean
- 29 Oct, 22:2090 lines2 breaks
- 29 Oct, 22:10127 lines4 breaks
- 29 Oct, 22:00123 lines2 breaks
29 Oct, 23:30
Gross
€2,977.00
PSP fee
€47.01
Net to the bank
€2,929.99
Settlement journal
#277946
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 | 01a189f7-1386-7728-b521-95c6178d0e76 | €9.00 | €0.19 | matched |
| 2 | capture | 01a189f8-dc6f-7a5a-aa7a-88b1444e0d4e | €49.00 | €0.67 | matched |
| 3 | capture | 01a189f9-0df7-7e54-9e36-baef27881eac | €24.00 | €0.37 | matched |
| 4 | capture | 01a189fc-ea30-75c7-b2d3-62441089d897 | €35.00 | €0.50 | matched |
| 5 | capture | 01a189fd-be0e-7ea7-926f-c03ca6d6415d | €35.00 | €0.50 | matched |
| 6 | capture | 01a18a00-095f-77c3-896b-1c09e591cfa4 | €24.00 | €0.37 | matched |
| 7 | capture | 01a18a00-14dd-7ed4-8e4a-b67d763bcdd3 | €9.00 | €0.19 | matched |
| 8 | capture | 01a18a00-23cb-7f4d-bb75-6d4cf861ffa7 | €24.00 | €0.37 | matched |
| 9 | capture | 01a18a00-2541-75e8-8a5f-e173159a48fb | €24.00 | €0.37 | matched |
| 10 | capture | 01a18a00-302b-7ef9-90f5-c19cf565fde1 | €35.00 | €0.50 | matched |
| 11 | capture | 01a18a00-3861-76c7-8059-edc4fb6ca12c | €35.00 | €0.50 | matched |
| 12 | capture | 01a18a00-3df7-7c32-8710-80a83ccdbe49 | €49.00 | €0.67 | matched |
| 13 | capture | 01a18a00-831d-727c-94c1-c4e40e429dc0 | €15.00 | €0.26 | matched |
| 14 | capture | 01a18a00-9c2a-7877-8ba7-e4dd5420d2d4 | €9.00 | €0.19 | matched |
| 15 | capture | 01a18a00-9ebc-750c-97e3-655997a73005 | €35.00 | €0.50 | matched |
| 16 | capture | 01a18a00-ad86-7bd4-be1e-2d678fd37b91 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18a00-b514-7fc3-bb30-57ed87e6baa3 | €24.00 | €0.37 | matched |
| 18 | capture | 01a18a00-ddca-7e15-8e67-3960e1aa7309 | €35.00 | €0.50 | matched |
| 19 | refund | 01a18a00-ea74-7738-ace9-0d45d88e0127 | -€13.00 | €0.00 | matched |
| 20 | capture | 01a18a00-f756-77af-a061-676f5aaf0cb9 | €24.00 | €0.37 | matched |
| 21 | capture | 01a18a01-006a-7a02-99ca-454a7ab35e94 | €15.00 | €0.26 | matched |
| 22 | capture | 01a18a01-0431-76ae-9641-308d0617bc35 | €35.00 | €0.50 | matched |
| 23 | capture | 01a18a01-0c04-7957-88e3-4da01f70ee76 | €24.00 | €0.37 | matched |
| 24 | capture | 01a18a01-1fdc-775f-8fc2-54d4f31dbd4e | €15.00 | €0.26 | matched |
| 25 | capture | 01a18a01-2abf-72ff-a4e7-83597814f0a5 | €24.00 | €0.37 | matched |
| 26 | capture | 01a18a01-313f-7bce-baba-b52be7f26086 | €15.00 | €0.26 | matched |
| 27 | capture | 01a18a01-48fe-7837-b65f-faa324b7c6f4 | €35.00 | €0.50 | matched |
| 28 | capture | 01a18a01-5399-7173-aa53-1915975b6e7c | €35.00 | €0.50 | matched |
| 29 | capture | 01a18a01-511b-7ef2-ad94-efb88d0a00da | €49.00 | €0.67 | matched |
| 30 | refund | 01a18a01-610a-7a40-abb2-5f6147dd449d | -€22.00 | €0.00 | matched |
| 31 | capture | 01a18a01-6510-7fe7-8fde-87a8e9618d97 | €15.00 | €0.26 | matched |
| 32 | capture | 01a18a01-692f-7ccb-abfb-b1cdd75fc36d | €49.00 | €0.67 | matched |
| 33 | capture | 01a18a01-805e-711c-8185-b153539946d3 | €15.00 | €0.26 | matched |
| 34 | capture | 01a18a01-8085-7844-a249-ed307ec01664 | €9.00 | €0.19 | matched |
| 35 | refund | 01a18a01-84e5-781d-901c-59e81d714e4f | -€41.00 | €0.00 | matched |
| 36 | capture | 01a18a01-b98a-7824-96d3-400e3dcee71c | €35.00 | €0.50 | matched |
| 37 | capture | 01a18a01-bd41-7169-ae7d-c3396ce1c279 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18a01-c9ee-79d6-b0c0-068aea45e316 | €35.00 | €0.50 | matched |
| 39 | capture | 01a18a02-1377-7fcc-8636-2b09119e2432 | €24.00 | €0.37 | matched |
| 40 | refund | 01a18a02-1d41-77fd-91d9-36df113ae8a8 | -€20.00 | €0.00 | matched |
| 41 | capture | 01a18a02-1f99-79ed-8f7e-6f6aae823969 | €24.00 | €0.37 | matched |
| 42 | capture | 01a18a02-2f29-758a-88b9-1ca67b2a235d | €35.00 | €0.50 | matched |
| 43 | capture | 01a18a02-567e-700e-bafa-07e5c8bb7b87 | €15.00 | €0.26 | matched |
| 44 | capture | 01a18a02-69a7-7b8b-8b84-509030f3f3a2 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18a02-a4de-7a3b-8fbc-9f040fbf79e0 | €15.00 | €0.26 | matched |
| 46 | capture | 01a18a02-bc5e-77dd-b9c7-e5deb83847b7 | €15.00 | €0.26 | matched |
| 47 | capture | 01a18a02-c2a9-7651-9dd6-b186d079adc5 | €49.00 | €0.67 | matched |
| 48 | capture | 01a18a02-e084-7c97-a531-640e1fa5d121 | €9.00 | €0.19 | matched |
| 49 | capture | 01a18a02-f8fd-7217-a2c2-840ea94086a7 | €49.00 | €0.67 | matched |
| 50 | capture | 01a18a03-12d3-7f1d-b862-8ff156243f6f | €24.00 | €0.37 | matched |
| 51 | capture | 01a18a03-1c9d-7b38-b879-80683e681dc6 | €15.00 | €0.26 | matched |
| 52 | capture | 01a18a03-2d5f-7113-be44-a38ae06ee00b | €15.00 | €0.26 | matched |
| 53 | capture | 01a18a03-48d1-711d-8f53-e0f920c3b7e5 | €49.00 | €0.67 | matched |
| 54 | capture | 01a18a03-5038-79f9-998c-58c791ec51c3 | €49.00 | €0.67 | matched |
| 55 | capture | 01a18a03-50b0-72b5-a2af-924b962b43c1 | €49.00 | €0.67 | matched |
| 56 | capture | 01a18a03-7728-7fda-95d1-6403592e4c23 | €49.00 | €0.67 | matched |
| 57 | capture | 01a18a03-8d39-7c71-b531-364cb2e83908 | €15.00 | €0.26 | matched |
| 58 | capture | 01a18a03-b5ea-70b7-90d5-9e77a7326646 | €35.00 | €0.50 | matched |
| 59 | capture | 01a18a03-c437-76e7-bff1-207d096a90bd | €35.00 | €0.50 | matched |
| 60 | capture | 01a18a03-dee3-77c7-b1fa-a9decae01025 | €35.00 | €0.50 | matched |
| 61 | capture | 01a18a03-f2d6-72db-9ac1-6ff221371044 | €49.00 | €0.67 | matched |
| 62 | capture | 01a18a03-f3fd-7741-9c1e-d2ec40006b10 | €24.00 | €0.37 | matched |
| 63 | refund | 01a18a03-f7b7-7104-90eb-286a20f70ac6 | -€7.00 | €0.00 | matched |
| 64 | capture | 01a18a04-00e5-731c-ad1f-69a4bdccda2a | €9.00 | €0.19 | matched |
| 65 | capture | 01a18a04-0f9f-7638-a6d8-3e49a265050e | €49.00 | €0.67 | matched |
| 66 | refund | 01a18a04-3432-759a-98f4-caad25603ec2 | -€5.00 | €0.00 | matched |
| 67 | capture | 01a18a04-60b7-7fc3-a4e2-679d32bfa067 | €35.00 | €0.50 | matched |
| 68 | capture | 01a18a04-6dbb-7c3e-bc86-dfef98688813 | €49.00 | €0.67 | matched |
| 69 | capture | 01a18a04-bb5b-7c99-8361-0d349c1f2dfd | €15.00 | €0.26 | matched |
| 70 | capture | 01a18a04-b48b-7814-a117-8648ecc2193d | €49.00 | €0.67 | matched |
| 71 | capture | 01a18a04-cc5f-7818-981a-0fb212dc3bb0 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18a04-e88e-70d5-94f9-74cdce153050 | €24.00 | €0.37 | matched |
| 73 | capture | 01a18a04-f23c-74da-91ff-4c6f5c5c4347 | €9.00 | €0.19 | matched |
| 74 | capture | 01a18a05-16b4-71f6-9fdb-736d74982704 | €49.00 | €0.67 | matched |
| 75 | capture | 01a18a05-1e62-7f2e-a976-eaf3ab638ca1 | €9.00 | €0.19 | matched |
| 76 | capture | 01a18a05-2c92-73a0-9bbb-f5800c650e77 | €15.00 | €0.26 | matched |
| 77 | capture | 01a18a05-3d51-773c-8ca6-4a68c4d2a1ba | €9.00 | €0.19 | matched |
| 78 | capture | 01a18a05-5048-7606-b2f4-5600e4b0a751 | €35.00 | €0.50 | matched |
| 79 | capture | 01a18a05-5dec-715e-bc88-609ec9e3375a | €49.00 | €0.67 | matched |
| 80 | capture | 01a18a05-6756-70cd-8e35-31bacac5f18b | €35.00 | €0.50 | matched |
| 81 | capture | 01a18a05-7afd-7126-bb2c-2eb8e40a3b68 | €15.00 | €0.26 | matched |
| 82 | capture | 01a18a05-9e29-7751-93df-47eb1a6e286e | €24.00 | €0.37 | matched |
| 83 | capture | 01a18a05-c31e-70aa-b47b-05d8ba0594e6 | €49.00 | €0.67 | matched |
| 84 | capture | 01a18a05-decb-7251-85f5-38447e2cc517 | €35.00 | €0.50 | matched |
| 85 | capture | 01a18a05-ed18-7982-a34d-4a66fd23a849 | €15.00 | €0.26 | matched |
| 86 | capture | 01a18a05-fda5-7e44-b867-b7b0e8888c42 | €49.00 | €0.67 | matched |
| 87 | refund | 01a18a06-0ac6-7d47-b702-12fc1dcb0b80 | -€12.00 | €0.00 | matched |
| 88 | capture | 01a18a06-1a7d-7f34-8328-1b974c26eea0 | €24.00 | €0.37 | matched |
| 89 | capture | 01a18a06-4650-75d0-8bb7-df464078ab80 | €49.00 | €0.67 | matched |
| 90 | capture | 01a18a06-710d-7f6d-8d6a-b1af678f1e86 | €15.00 | €0.26 | matched |
| 91 | capture | 01a18a06-74ef-7e99-a92e-eecb6522929b | €15.00 | €0.26 | matched |
| 92 | capture | 01a18a06-7ac1-71c2-af89-27f519aa91d0 | €24.00 | €0.37 | matched |
| 93 | refund | 01a18a06-8045-788a-847d-97681a450af9 | -€23.00 | €0.00 | matched |
| 94 | capture | 01a18a06-a460-758b-bacb-f29982aa9a61 | €9.00 | €0.19 | matched |
| 95 | capture | 01a18a06-e081-77b0-b190-e0d9e039ad64 | €15.00 | €0.26 | matched |
| 96 | capture | 01a18a06-e350-789f-91e7-0b18fd3750fe | €35.00 | €0.50 | matched |
| 97 | capture | 01a18a06-ea4f-7d19-b045-c3968fab8382 | €9.00 | €0.19 | matched |
| 98 | capture | 01a18a06-eef0-7e09-a391-4c7e89ba2eb2 | €9.00 | €0.19 | matched |
| 99 | capture | 01a18a06-fb5e-73d9-8f1a-f4dde9c1ba8b | €24.00 | €0.37 | matched |
| 100 | refund | 01a18a07-2166-7abc-a639-e6a67a601e2e | -€7.00 | €0.00 | matched |
| 101 | capture | 01a18a07-304e-7f51-9a7e-c5342b6b1f3f | €15.00 | €0.26 | matched |
| 102 | capture | 01a18a07-50d0-731f-bae7-009bd05d2cd5 | €9.00 | €0.19 | matched |
| 103 | capture | 01a18a07-534f-7fe9-8428-6ae501616e02 | €15.00 | €0.26 | matched |
| 104 | capture | 01a18a07-5da4-719e-9d44-dc94d4b6718a | €35.00 | €0.50 | matched |
| 105 | capture | 01a18a07-6cee-7f73-907c-84f50c065a9a | €49.00 | €0.67 | matched |
| 106 | refund | 01a18a07-807e-7b90-8421-7bf8ac1c0d48 | -€7.00 | €0.00 | matched |
| 107 | capture | 01a18a07-8d15-72a3-a729-afa1a2b08e7b | €9.00 | €0.19 | matched |
| 108 | capture | 01a18a07-a158-7e68-bcde-c6880f5c3b49 | €9.00 | €0.19 | matched |
| 109 | capture | 01a18a07-a7a4-7c8b-b977-65dae2ab0f8e | €15.00 | €0.26 | matched |
| 110 | capture | 01a18a07-ac96-7132-b09a-e3fe0bc36d89 | €24.00 | €0.37 | matched |
| 111 | capture | 01a18a07-c4c1-7f89-a17b-abe9edab7e71 | €24.00 | €0.37 | matched |
| 112 | capture | 01a18a07-f43d-70c7-b367-73750aba61c4 | €49.00 | €0.67 | matched |
| 113 | capture | 01a18a07-f8ee-7cab-9aa2-a4e695008f5f | €24.00 | €0.37 | matched |
| 114 | capture | 01a18a08-0ee0-7c9c-9d37-dbaed59907cd | €24.00 | €0.37 | matched |
| 115 | capture | 01a18a08-1b27-77d2-ac30-85974f163018 | €49.00 | €0.67 | matched |
| 116 | capture | 01a18a08-1f6d-7632-bbe1-db8631badad8 | €9.00 | €0.19 | matched |
| 117 | capture | 01a18a08-2cb0-758f-8046-f721b009d848 | €9.00 | €0.19 | matched |
| 118 | capture | 01a18a08-411c-7941-9aba-b273280a6811 | €35.00 | €0.50 | matched |
| 119 | capture | 01a18a08-4420-7ecd-b48a-08f60844ce49 | €49.00 | €0.67 | matched |
| 120 | capture | 01a18a08-7f66-7190-8e0e-c7fbf6e33011 | €24.00 | €0.37 | matched |
| 121 | capture | 01a18a08-7fe6-7267-b86f-5e0c441214a0 | €35.00 | €0.50 | matched |
| 122 | refund | 01a18a08-8c9a-73b7-a479-22679e35c012 | -€6.00 | €0.00 | matched |
| 123 | capture | 01a18a08-9ace-77ff-a007-a98499cf6abf | €49.00 | €0.67 | matched |
| 124 | capture | 01a18a08-d457-7250-9127-d6e0a1bf6d2a | €9.00 | €0.19 | matched |
| 125 | capture | 01a18a08-d7de-701c-a098-ec6cd5a796c3 | €35.00 | €0.50 | matched |
| 126 | capture | 01a18a08-d939-721e-a1ee-6ae376ce4ac6 | €15.00 | €0.26 | matched |