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, 00:50126 lines1 break
- 30 Oct, 00:40133 lines6 breaks
- 30 Oct, 00:30122 lines1 break
- 30 Oct, 00:20124 lines1 break
- 30 Oct, 00:10116 lines4 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
30 Oct, 00:00
Gross
€2,598.00
PSP fee
€42.33
Net to the bank
€2,555.67
Settlement journal
#278331
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 | 01a18a13-3670-7fa6-a545-b33e5672f75b | €9.00 | €0.19 | matched |
| 2 | capture | 01a18a1b-72b9-762d-9bee-749a96f6fdb6 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18a1b-7ac4-7552-9850-50d187cd6a82 | €49.00 | €0.67 | matched |
| 4 | capture | 01a18a1b-91be-7404-b01b-94021106691c | €35.00 | €0.50 | matched |
| 5 | capture | 01a18a1b-922b-7016-b3ff-5c737fcdf960 | €35.00 | €0.50 | matched |
| 6 | capture | 01a18a1b-a829-7e52-88f2-433624922661 | €15.00 | €0.26 | matched |
| 7 | capture | 01a18a1b-aab3-743c-b522-bd7c3ce0f22d | €15.00 | €0.26 | matched |
| 8 | capture | 01a18a1c-0025-724b-bce2-690f932bb3d7 | €35.00 | €0.50 | matched |
| 9 | capture | 01a18a1c-0dc0-7802-af85-0cac2327c228 | €9.00 | €0.19 | matched |
| 10 | capture | 01a18a1c-1629-715f-adee-1eb9b50cd5c7 | €49.00 | €0.67 | matched |
| 11 | capture | 01a18a1c-456f-79eb-be16-226caa293dfa | €15.00 | €0.26 | matched |
| 12 | capture | 01a18a1c-53a4-76bd-9eff-762c058b4d33 | €9.00 | €0.19 | matched |
| 13 | capture | 01a18a1c-5beb-7dca-bcb2-8d546712ab8b | €24.00 | €0.37 | matched |
| 14 | capture | 01a18a1c-68c1-70c8-b07f-305f97db2a48 | €15.00 | €0.26 | matched |
| 15 | capture | 01a18a1c-6aa9-7839-ae00-f6e73d707697 | €15.00 | €0.26 | matched |
| 16 | capture | 01a18a1c-7055-7fa7-b117-3a4bde3e87d6 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18a1c-86f1-7a9d-8c24-db11e9ba2039 | €35.00 | €0.50 | matched |
| 18 | capture | 01a18a1c-c5a2-799e-822b-bcbf58e904a1 | €35.00 | €0.50 | matched |
| 19 | capture | 01a18a1c-ce2a-7d7a-b09e-819f12d8af92 | €9.00 | €0.19 | matched |
| 20 | capture | 01a18a1c-e635-7d3c-ba32-fe1aa5ce8a7c | €15.00 | €0.26 | matched |
| 21 | capture | 01a18a1c-ef11-7e3a-bbc9-4852fce3c662 | €9.00 | €0.19 | matched |
| 22 | capture | 01a18a1c-edf3-7195-abce-853f49773be2 | €35.00 | €0.50 | matched |
| 23 | capture | 01a18a1c-f4a9-7976-93cf-30b77e6116e6 | €15.00 | €0.26 | matched |
| 24 | capture | 01a18a1d-0704-736b-84b3-3ef0302f5a7f | €9.00 | €0.19 | matched |
| 25 | capture | 01a18a1d-0f44-78c4-baca-a49a5dc549d3 | €15.00 | €0.26 | matched |
| 26 | capture | 01a18a1d-1c80-798d-a855-222f2fb2ad97 | €24.00 | €0.37 | matched |
| 27 | capture | 01a18a1d-1eef-7767-9804-1714e29a3011 | €49.00 | €0.67 | matched |
| 28 | capture | 01a18a1d-20f8-7e42-b2fc-8ccc921a8eee | €49.00 | €0.67 | matched |
| 29 | capture | 01a18a1d-2f05-7f4c-bba2-27275f485bcb | €24.00 | €0.37 | matched |
| 30 | capture | 01a18a1d-39ca-7a47-84d7-1c84f5d6e153 | €24.00 | €0.37 | matched |
| 31 | refund | 01a18a1d-3a33-752a-a5db-29fac5ec23e6 | -€5.00 | €0.00 | matched |
| 32 | refund | 01a18a1d-5bad-7638-8e6a-bf6fe3b562bf | -€19.00 | €0.00 | matched |
| 33 | capture | 01a18a1d-685d-74fe-81b3-5b5b4c16a504 | €35.00 | €0.50 | matched |
| 34 | capture | 01a18a1d-8361-7595-9ce5-87863c93f775 | €24.00 | €0.37 | matched |
| 35 | capture | 01a18a1d-8f3c-77a8-9560-9dcbbdbceded | €15.00 | €0.26 | matched |
| 36 | capture | 01a18a1d-af64-7442-9cb9-83c0ca54e424 | €15.00 | €0.26 | matched |
| 37 | capture | 01a18a1d-af97-722b-b45d-f860dc56767e | €35.00 | €0.50 | matched |
| 38 | capture | 01a18a1d-b43e-7582-9a0a-8d6afba08dbf | €9.00 | €0.19 | matched |
| 39 | capture | 01a18a1d-c01f-7a3d-97d2-34be2db39f1c | €15.00 | €0.26 | matched |
| 40 | capture | 01a18a1d-d89f-72cc-8592-99cb4b06615c | €24.00 | €0.37 | matched |
| 41 | capture | 01a18a1d-eec8-73e5-82a6-c469f1af67a1 | €35.00 | €0.50 | matched |
| 42 | capture | 01a18a1e-0563-7cfb-a221-d364aaeecba5 | €35.00 | €0.50 | matched |
| 43 | capture | 01a18a1e-1063-72f5-8955-170402c560ae | €15.00 | €0.26 | matched |
| 44 | capture | 01a18a1e-1087-7a9c-8cbb-e2f404f5efe3 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18a1e-1981-748a-8453-3f6fe5172f73 | €49.00 | €0.67 | matched |
| 46 | capture | 01a18a1e-1f00-746a-9201-3d1bc23dfc78 | €24.00 | €0.37 | matched |
| 47 | capture | 01a18a1e-2128-7659-a819-5a59ae81481c | €9.00 | €0.19 | matched |
| 48 | capture | 01a18a1e-240c-7815-b94d-70aab1b50763 | €15.00 | €0.26 | matched |
| 49 | refund | 01a18a1e-2472-7d7c-a253-5c4528d6fe1e | -€22.00 | €0.00 | matched |
| 50 | capture | 01a18a1e-4d53-70ad-8268-10f3374d7296 | €9.00 | €0.19 | matched |
| 51 | refund | 01a18a1e-5d99-7187-bf3d-3e2436d064ab | -€4.00 | €0.00 | matched |
| 52 | capture | 01a18a1e-7de4-79a9-9a62-c4b9136dde9f | €15.00 | €0.26 | matched |
| 53 | refund | 01a18a1e-8f3a-79a1-abfe-225cb111b26d | -€4.00 | €0.00 | matched |
| 54 | capture | 01a18a1e-9139-780a-a52b-a5fceee5abce | €9.00 | €0.19 | matched |
| 55 | capture | 01a18a1e-9a7d-7977-957a-e213374943b5 | €15.00 | €0.26 | matched |
| 56 | capture | 01a18a1e-a26b-7f54-b54b-f2d3be760b7a | €15.00 | €0.26 | matched |
| 57 | capture | 01a18a1e-b9c7-71d5-a96e-9f34d6461f4b | €15.00 | €0.26 | matched |
| 58 | capture | 01a18a1e-cae0-7970-a1b7-cd04aecfe7a3 | €24.00 | €0.37 | matched |
| 59 | refund | 01a18a1e-e6d6-70d6-bc1d-48ba285952ea | -€9.00 | €0.00 | matched |
| 60 | capture | 01a18a1e-e89f-7376-bac0-4a107e7b2aea | €9.00 | €0.19 | matched |
| 61 | capture | 01a18a1e-fa4d-7348-9253-eb6be2939291 | €9.00 | €0.19 | matched |
| 62 | refund | 01a18a1e-fcc4-753c-b957-e3f245e0f529 | -€9.00 | €0.00 | matched |
| 63 | capture | 01a18a1e-ff4e-7f86-a8d6-3e6e544d2d81 | €49.00 | €0.67 | matched |
| 64 | capture | 01a18a1f-2236-71a3-b1b6-82a016d93c9d | €24.00 | €0.37 | matched |
| 65 | capture | 01a18a1f-8a9f-7ffb-b9bb-f9dbf63730e5 | €9.00 | €0.19 | matched |
| 66 | capture | 01a18a1f-ba88-7315-a35c-2b6ef4824086 | €49.00 | €0.67 | matched |
| 67 | capture | 01a18a1f-e5e7-734e-a9f1-8578a1365318 | €9.00 | €0.19 | matched |
| 68 | capture | 01a18a1f-ea11-783c-bc92-8c055421d789 | €49.00 | €0.67 | matched |
| 69 | capture | 01a18a1f-f705-7f4a-b927-6dabeb62d8ef | €15.00 | €0.26 | matched |
| 70 | capture | 01a18a20-1ec4-756a-8f2b-72d21ab9bfc7 | €35.00 | €0.50 | matched |
| 71 | refund | 01a18a20-1e5b-7b2c-b831-e32fc2ae6eb7 | -€40.00 | €0.00 | matched |
| 72 | refund | 01a18a20-3a05-7c34-b26e-0ae6c60043dd | -€5.00 | €0.00 | matched |
| 73 | capture | 01a18a20-3a67-7488-98b7-52808c315494 | €35.00 | €0.50 | matched |
| 74 | capture | 01a18a20-4dd1-71c2-8294-cced5f449089 | €35.00 | €0.50 | matched |
| 75 | capture | 01a18a20-5378-733a-84e2-fa8d33db8b06 | €49.00 | €0.67 | matched |
| 76 | refund | 01a18a20-812e-7700-a530-ec0d65908182 | -€8.00 | €0.00 | matched |
| 77 | capture | 01a18a20-9888-7825-b308-a6a8af04110b | €49.00 | €0.67 | matched |
| 78 | capture | 01a18a20-b327-7515-b874-72e104a5ccbd | €9.00 | €0.19 | matched |
| 79 | capture | 01a18a20-b3da-792b-96af-5c498bf90882 | €35.00 | €0.50 | matched |
| 80 | capture | 01a18a20-c8ad-7102-8483-e0f9fee09b65 | €15.00 | €0.26 | matched |
| 81 | refund | 01a18a20-ca5a-75a2-886c-e46d788981d4 | -€41.00 | €0.00 | matched |
| 82 | capture | 01a18a20-d1e8-7969-a5bf-290e76821e34 | €35.00 | €0.50 | matched |
| 83 | capture | 01a18a20-d47b-76e3-9f97-13f93017eea6 | €35.00 | €0.50 | matched |
| 84 | capture | 01a18a20-d499-7192-a168-b46fb6750caa | €24.00 | €0.37 | matched |
| 85 | capture | 01a18a20-e156-7914-a159-a2ded92134a2 | €49.00 | €0.67 | matched |
| 86 | capture | 01a18a20-f350-7e69-a611-11a200f13aa4 | €24.00 | €0.37 | matched |
| 87 | capture | 01a18a20-fc0d-797a-9d2b-71cc85d0ba5d | €15.00 | €0.26 | matched |
| 88 | capture | 01a18a21-01e6-7d1e-a117-e38343704543 | €24.00 | €0.37 | matched |
| 89 | capture | 01a18a21-1a26-7165-9020-1763a5c9413e | €35.00 | €0.50 | matched |
| 90 | capture | 01a18a21-3ed4-7a58-bd04-e8b10af2ca11 | €9.00 | €0.19 | matched |
| 91 | capture | 01a18a21-489b-79d0-9e5c-71577cd2bc81 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18a21-644b-73eb-b609-a8410a2051eb | €35.00 | €0.50 | matched |
| 93 | capture | 01a18a21-7e60-74d9-93d5-bf90f3061deb | €15.00 | €0.26 | matched |
| 94 | capture | 01a18a21-8694-7308-bfa6-7016509339cd | €15.00 | €0.26 | matched |
| 95 | capture | 01a18a21-8e60-7759-9ad1-eaba0995ce9c | €9.00 | €0.19 | matched |
| 96 | capture | 01a18a21-a239-7556-895a-958778236e41 | €15.00 | €0.26 | matched |
| 97 | capture | 01a18a21-e3cc-7093-b3ca-0e75da270f12 | €24.00 | €0.37 | matched |
| 98 | capture | 01a18a21-efa5-71af-a79e-a091770ec9c2 | €49.00 | €0.67 | matched |
| 99 | capture | 01a18a22-0250-7385-b464-43283cbaf465 | €9.00 | €0.19 | matched |
| 100 | capture | 01a18a22-32fe-759d-ada3-b1e8a2b19911 | €9.00 | €0.19 | matched |
| 101 | capture | 01a18a22-7309-701d-8699-9792975b0714 | €35.00 | €0.50 | matched |
| 102 | capture | 01a18a22-80e3-7031-8745-a0fe981c5a6d | €49.00 | €0.67 | matched |
| 103 | capture | 01a18a22-89bb-78d3-823e-71f5aa84d002 | €24.00 | €0.37 | matched |
| 104 | capture | 01a18a22-b085-7769-80e1-6a5db5a2e8f1 | €9.00 | €0.19 | matched |
| 105 | capture | 01a18a22-d2f0-7ab9-9e26-94f63454634a | €15.00 | €0.26 | matched |
| 106 | capture | 01a18a22-d785-7ba3-a98d-37fef227dd14 | €15.00 | €0.26 | matched |
| 107 | capture | 01a18a22-f8e6-7a05-ae5b-20fc313187dd | €35.00 | €0.50 | matched |
| 108 | refund | 01a18a22-f926-7d4e-92ec-0097ab88b1cf | -€7.00 | €0.00 | matched |
| 109 | capture | 01a18a22-fded-7a8a-8836-0a7711144862 | €35.00 | €0.50 | matched |
| 110 | capture | 01a18a23-1d2f-788a-943f-b0ef1fac8f90 | €49.00 | €0.67 | matched |
| 111 | capture | 01a18a23-1e8d-7655-ac99-439c319a8988 | €24.00 | €0.37 | matched |
| 112 | capture | 01a18a23-32af-78eb-abb5-2219053a4b11 | €15.00 | €0.26 | matched |
| 113 | capture | 01a18a23-54fd-72bb-b113-34df1d30c756 | €9.00 | €0.19 | matched |
| 114 | capture | 01a18a23-5c2f-75eb-845d-d5ef88e75b62 | €24.00 | €0.37 | matched |
| 115 | capture | 01a18a23-66fc-74da-914d-b29024637c8f | €24.00 | €0.37 | matched |
| 116 | capture | 01a18a23-7ba9-7ba5-9e99-ad1e52dddaf1 | €24.00 | €0.37 | matched |
| 117 | capture | 01a18a23-9d50-790b-abfd-38f96024fcb1 | €15.00 | €0.26 | matched |
| 118 | capture | 01a18a23-bd19-7822-9738-be698517087a | €9.00 | €0.19 | matched |
| 119 | capture | 01a18a23-dd60-7d59-bdf4-c5bd83823ae3 | €49.00 | €0.67 | matched |
| 120 | capture | 01a18a23-dd50-70ce-9389-51a029e0bee1 | €49.00 | €0.67 | matched |
| 121 | capture | 01a18a23-ece0-795e-bc37-cb910d9878f8 | €49.00 | €0.67 | matched |
| 122 | capture | 01a18a24-0e2d-7d8c-8e42-e04d6f1dfc09 | €15.00 | €0.26 | matched |
| 123 | capture | 01a18a24-2580-766a-87db-f090da487917 | €49.00 | €0.67 | matched |
| 124 | capture | 01a18a24-4dd2-720a-8c2f-5e1fcac11755 | €15.00 | €0.26 | matched |