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
- 31 Oct, 05:00113 lines2 breaks
- 31 Oct, 04:50110 lines1 break
- 31 Oct, 04:40137 lines5 breaks
- 31 Oct, 04:30135 lines2 breaks
- 31 Oct, 04:20128 lines2 breaks
- 31 Oct, 04:10110 lines1 break
- 31 Oct, 04:00128 lines4 breaks
- 31 Oct, 03:50141 lines2 breaks
- 31 Oct, 03:40108 lines1 break
- 31 Oct, 03:30130 linesclean
- 31 Oct, 03:20115 lines1 break
- 31 Oct, 03:10122 lines5 breaks
- 31 Oct, 03:00120 lines4 breaks
- 31 Oct, 02:50132 lines5 breaks
31 Oct, 03:30
Gross
€2,947.00
PSP fee
€47.30
Net to the bank
€2,899.70
Settlement journal
#299503
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 | 01a18ffb-7c27-76e0-b2c4-9079368d80d0 | €49.00 | €0.67 | matched |
| 2 | capture | 01a19001-cf0a-751b-8e83-9a141abe564e | €9.00 | €0.19 | matched |
| 3 | capture | 01a19001-dc58-7b37-b732-7c38307f3da8 | €24.00 | €0.37 | matched |
| 4 | capture | 01a19001-dca9-787c-b7b4-812a1e6df438 | €15.00 | €0.26 | matched |
| 5 | capture | 01a19001-f426-7b48-bd03-0a6c88622794 | €49.00 | €0.67 | matched |
| 6 | capture | 01a19002-010c-7d6f-96d6-c395797a343b | €35.00 | €0.50 | matched |
| 7 | refund | 01a19002-1e77-79f9-b7cd-ca097fc014ff | -€48.00 | €0.00 | matched |
| 8 | refund | 01a19002-2b36-7844-b037-6df93b23711c | -€4.00 | €0.00 | matched |
| 9 | capture | 01a19002-2e8e-78f2-bd25-bac745046a47 | €49.00 | €0.67 | matched |
| 10 | capture | 01a19002-132b-7ca2-9aec-93e616a8aab8 | €24.00 | €0.37 | matched |
| 11 | capture | 01a19002-4957-7e41-a861-ca921398e318 | €24.00 | €0.37 | matched |
| 12 | capture | 01a19002-4db9-7450-9f5b-843b5a23a59b | €49.00 | €0.67 | matched |
| 13 | capture | 01a19002-79c1-7072-b898-09c56e34c08e | €24.00 | €0.37 | matched |
| 14 | capture | 01a19002-7af2-7625-9aef-6039e923c55d | €24.00 | €0.37 | matched |
| 15 | refund | 01a19002-8fff-7679-9fa0-1fac3f2578d0 | -€48.00 | €0.00 | matched |
| 16 | capture | 01a19002-979a-7b2b-a45c-70cb1a09f128 | €49.00 | €0.67 | matched |
| 17 | capture | 01a19002-9a12-7a37-a4dc-9bc58f91a324 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19002-9a9e-7640-95d6-d24f451c4667 | €35.00 | €0.50 | matched |
| 19 | capture | 01a19002-9d08-7066-889d-a0682e3965fd | €35.00 | €0.50 | matched |
| 20 | capture | 01a19002-9d16-74eb-af61-b19e972f942d | €35.00 | €0.50 | matched |
| 21 | capture | 01a19002-a39d-7132-a121-035b75497af6 | €15.00 | €0.26 | matched |
| 22 | capture | 01a19002-b399-7b20-97d1-96e0c98acbe8 | €49.00 | €0.67 | matched |
| 23 | capture | 01a19002-bee3-75e1-8638-cf320ff77b47 | €9.00 | €0.19 | matched |
| 24 | capture | 01a19002-d1ad-72d1-bf63-8d7657f624d2 | €24.00 | €0.37 | matched |
| 25 | capture | 01a19002-d8ad-7566-aca4-a6673f8a7908 | €24.00 | €0.37 | matched |
| 26 | capture | 01a19002-ed77-7c85-8132-a1f967d836c8 | €15.00 | €0.26 | matched |
| 27 | refund | 01a19003-1e3b-75b5-a1bd-7c9f3d242594 | -€6.00 | €0.00 | matched |
| 28 | capture | 01a19003-2d23-7c59-ac9e-0a5293ababce | €24.00 | €0.37 | matched |
| 29 | capture | 01a19003-369e-7738-9d57-20944d3ac598 | €24.00 | €0.37 | matched |
| 30 | capture | 01a19003-3d3c-7909-b5b6-fe199a04cd97 | €49.00 | €0.67 | matched |
| 31 | capture | 01a19003-44d1-7a41-8cd2-450e0da27cbf | €35.00 | €0.50 | matched |
| 32 | capture | 01a19003-7b66-735f-a4ec-8ce831a4e07c | €24.00 | €0.37 | matched |
| 33 | refund | 01a19003-90f0-77e9-b663-ef3ba84fe469 | -€23.00 | €0.00 | matched |
| 34 | capture | 01a19003-9d61-78f3-913d-97cfef631276 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19003-e8cf-7dc2-939b-f97fb09a161e | €24.00 | €0.37 | matched |
| 36 | capture | 01a19003-ee76-7a0b-b569-9daa4909cdeb | €9.00 | €0.19 | matched |
| 37 | capture | 01a19004-166b-77e4-9d2d-5a54f5394361 | €49.00 | €0.67 | matched |
| 38 | capture | 01a19004-1be3-780e-b4c4-be3771ad0153 | €49.00 | €0.67 | matched |
| 39 | capture | 01a19004-28c8-7885-943c-291945fa00f4 | €24.00 | €0.37 | matched |
| 40 | capture | 01a19004-48c6-7d64-962d-225dd636bd21 | €15.00 | €0.26 | matched |
| 41 | capture | 01a19004-6a1c-7bc1-bdd5-870ea0efcea6 | €9.00 | €0.19 | matched |
| 42 | capture | 01a19004-71bf-7955-a288-441c4379ff16 | €24.00 | €0.37 | matched |
| 43 | capture | 01a19004-793a-7a9a-a6df-ea55cd995db2 | €15.00 | €0.26 | matched |
| 44 | capture | 01a19004-8056-747d-9adf-ceb664905476 | €15.00 | €0.26 | matched |
| 45 | capture | 01a19004-8bdf-70d7-bbcc-9b72eb9c5bcf | €49.00 | €0.67 | matched |
| 46 | capture | 01a19004-a5f1-7f77-894e-0bceb99f29d3 | €35.00 | €0.50 | matched |
| 47 | capture | 01a19004-c1a1-70e5-a790-3e51a73cc24d | €15.00 | €0.26 | matched |
| 48 | capture | 01a19004-d8fb-780f-aad0-dc645cc560cc | €24.00 | €0.37 | matched |
| 49 | capture | 01a19004-ed6b-75e1-b491-5b9622c3ecd3 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19005-08b7-71eb-9310-d0144ecda480 | €49.00 | €0.67 | matched |
| 51 | refund | 01a19005-09d0-7508-883e-6a52aa2a688f | -€18.00 | €0.00 | matched |
| 52 | capture | 01a19005-b24c-7c30-940a-af4960a85211 | €49.00 | €0.67 | matched |
| 53 | capture | 01a19005-bee3-7ca5-93c1-19898786fc58 | €35.00 | €0.50 | matched |
| 54 | capture | 01a19005-bba9-71b2-9f98-074e6fd36683 | €24.00 | €0.37 | matched |
| 55 | capture | 01a19005-c4fa-7581-bbf4-b092bca2f5c8 | €35.00 | €0.50 | matched |
| 56 | capture | 01a19005-ccb0-7b3c-8c82-d75f7b3c32be | €24.00 | €0.37 | matched |
| 57 | capture | 01a19005-e1b8-78cf-9c48-eff88c78c751 | €49.00 | €0.67 | matched |
| 58 | capture | 01a19005-ff61-7c51-b518-5d057863a21c | €24.00 | €0.37 | matched |
| 59 | capture | 01a19006-01b4-7832-bc88-e98a993073e3 | €24.00 | €0.37 | matched |
| 60 | capture | 01a19006-13e3-73f6-bef2-84d56b16fc99 | €35.00 | €0.50 | matched |
| 61 | capture | 01a19006-1a17-7ef8-ae72-d888adc70986 | €9.00 | €0.19 | matched |
| 62 | capture | 01a19006-1ad9-724e-a522-f8ee1d393280 | €15.00 | €0.26 | matched |
| 63 | capture | 01a19006-1ea2-76f2-9acc-1cde2a1fc6b6 | €24.00 | €0.37 | matched |
| 64 | capture | 01a19006-2389-722a-8d02-67364fd75f9e | €15.00 | €0.26 | matched |
| 65 | capture | 01a19006-2a4a-78eb-8cda-a79095b5e4c5 | €15.00 | €0.26 | matched |
| 66 | capture | 01a19006-31de-75c9-8083-13760b185361 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19006-482f-7e22-b5ba-b8c0637a987d | €15.00 | €0.26 | matched |
| 68 | capture | 01a19006-4860-70bd-9e09-d5cf46c1a65a | €35.00 | €0.50 | matched |
| 69 | capture | 01a19006-4a14-769a-8262-60ef9c331fce | €9.00 | €0.19 | matched |
| 70 | capture | 01a19006-628a-71e5-b5bc-852ae4e7039f | €24.00 | €0.37 | matched |
| 71 | capture | 01a19006-667d-7ab2-9705-89fafec5b371 | €35.00 | €0.50 | matched |
| 72 | capture | 01a19006-82ca-748b-8165-ec8bce615b5b | €15.00 | €0.26 | matched |
| 73 | capture | 01a19006-9ce9-73d1-906c-60c5d73d485d | €15.00 | €0.26 | matched |
| 74 | capture | 01a19006-a320-7f6e-89b5-0fba58cf3425 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19006-c471-7b9d-b567-9ad2053664c4 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19006-c7a1-71c8-8f9c-70a9c2fb94d5 | €9.00 | €0.19 | matched |
| 77 | capture | 01a19006-df9f-720f-95a4-ce0ee607ea4f | €15.00 | €0.26 | matched |
| 78 | capture | 01a19006-d7f7-743b-abfa-c9c08e5fc6fa | €24.00 | €0.37 | matched |
| 79 | capture | 01a19006-e524-70b8-b3d2-17d21d0e3e75 | €15.00 | €0.26 | matched |
| 80 | capture | 01a19006-eb24-7fa4-9f00-94f77247fae6 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19006-e865-7f4e-88ac-5112d4c4ff94 | €35.00 | €0.50 | matched |
| 82 | capture | 01a19006-f57d-7f58-bc81-a65eaaf40bca | €9.00 | €0.19 | matched |
| 83 | capture | 01a19006-ffc9-78d6-ad0a-e6d3fd91d14f | €35.00 | €0.50 | matched |
| 84 | capture | 01a19007-0576-7719-92e9-85abdd1283bb | €24.00 | €0.37 | matched |
| 85 | capture | 01a19007-4445-750b-aad5-e00f8897073c | €24.00 | €0.37 | matched |
| 86 | capture | 01a19007-47c4-7f77-b9ed-0f3102d899e4 | €15.00 | €0.26 | matched |
| 87 | capture | 01a19007-4b1b-7de4-88ae-ca0ce4e04091 | €35.00 | €0.50 | matched |
| 88 | capture | 01a19007-571b-7743-889e-7f0a4c1fc4bf | €49.00 | €0.67 | matched |
| 89 | capture | 01a19007-6bb2-744a-abf3-35b017290fc7 | €35.00 | €0.50 | matched |
| 90 | capture | 01a19007-aa14-7887-bedb-3c83e4d17237 | €35.00 | €0.50 | matched |
| 91 | capture | 01a19007-b0e2-7a21-8114-11e5cfbda29c | €24.00 | €0.37 | matched |
| 92 | capture | 01a19007-a461-7097-ad86-3618216e293b | €35.00 | €0.50 | matched |
| 93 | capture | 01a19007-c513-7ee4-9a18-1d6fbb3954ca | €35.00 | €0.50 | matched |
| 94 | capture | 01a19007-f093-717d-af15-f17afd3eee0a | €35.00 | €0.50 | matched |
| 95 | capture | 01a19007-fd3c-7f5d-a27e-80f05b1c9b96 | €35.00 | €0.50 | matched |
| 96 | capture | 01a19008-08b1-7e16-bdba-0727b46180f4 | €24.00 | €0.37 | matched |
| 97 | capture | 01a19008-14da-7773-8c6d-eaf0859f4449 | €49.00 | €0.67 | matched |
| 98 | capture | 01a19008-2e3a-76f6-a4c4-d4e50050a481 | €9.00 | €0.19 | matched |
| 99 | capture | 01a19008-508c-737d-8d09-c9aace26f0d9 | €49.00 | €0.67 | matched |
| 100 | capture | 01a19008-5b33-7ead-a0a7-c6416549bd31 | €24.00 | €0.37 | matched |
| 101 | capture | 01a19008-5ceb-71b6-82cf-7df610992f33 | €49.00 | €0.67 | matched |
| 102 | refund | 01a19008-5d08-736f-9547-564a37ad5aca | -€7.00 | €0.00 | matched |
| 103 | capture | 01a19008-82f9-7436-9d9c-fb9375fc0cae | €9.00 | €0.19 | matched |
| 104 | capture | 01a19008-9432-7740-b727-9bbba5b8e8ea | €9.00 | €0.19 | matched |
| 105 | capture | 01a19008-9d8d-7402-9dc5-f608b305156a | €15.00 | €0.26 | matched |
| 106 | capture | 01a19008-ba2f-7717-a9d5-a3d8239cc755 | €15.00 | €0.26 | matched |
| 107 | capture | 01a19008-ee48-75a6-a12a-dcf4f10cd6f2 | €24.00 | €0.37 | matched |
| 108 | capture | 01a19008-f841-74e5-a426-64171823801b | €24.00 | €0.37 | matched |
| 109 | capture | 01a19009-11e7-76b6-9ef4-d9fa1b137fc4 | €35.00 | €0.50 | matched |
| 110 | capture | 01a19009-1e40-764a-bef3-0ac6290c6b92 | €24.00 | €0.37 | matched |
| 111 | capture | 01a19009-36be-7175-8edf-3305cc22b17d | €24.00 | €0.37 | matched |
| 112 | capture | 01a19009-3b84-77a5-a7e9-655b3c0a8db2 | €15.00 | €0.26 | matched |
| 113 | capture | 01a19009-454a-7933-8ab1-b88753ee19be | €9.00 | €0.19 | matched |
| 114 | capture | 01a19009-4c4a-76aa-a146-838572a6e679 | €9.00 | €0.19 | matched |
| 115 | capture | 01a19009-7b11-7f8e-b40d-7eb375a88598 | €15.00 | €0.26 | matched |
| 116 | capture | 01a19009-7dad-776e-bdf6-3b6634b1bd77 | €35.00 | €0.50 | matched |
| 117 | capture | 01a19009-a803-7948-a937-2dd2a20a2034 | €9.00 | €0.19 | matched |
| 118 | capture | 01a19009-fff9-77ff-94f8-3f4682684f55 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1900a-07d5-774d-aff0-f0fa2e090a3b | €24.00 | €0.37 | matched |
| 120 | capture | 01a1900a-2688-7d01-8edd-9f9a7841336b | €35.00 | €0.50 | matched |
| 121 | capture | 01a1900a-388d-7932-af03-d033ec0c6125 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1900a-474a-77a1-949c-c74b7a2d50c3 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1900a-6b49-7b06-8294-dbbe1d1b72fc | €9.00 | €0.19 | matched |
| 124 | refund | 01a1900a-6b51-7500-bebd-27f3036c21e7 | -€14.00 | €0.00 | matched |
| 125 | capture | 01a1900a-71e2-75a5-b000-e58d62ec5941 | €49.00 | €0.67 | matched |
| 126 | refund | 01a1900a-7613-7de4-ae9f-c953000154a7 | -€8.00 | €0.00 | matched |
| 127 | capture | 01a1900a-7c78-7bf5-9acb-a073800facdc | €9.00 | €0.19 | matched |
| 128 | capture | 01a1900a-8ea2-76c8-b927-e28d409f5246 | €15.00 | €0.26 | matched |
| 129 | capture | 01a1900a-9ec0-72f4-b586-68de1cc79795 | €15.00 | €0.26 | matched |
| 130 | capture | 01a1900a-aee8-7278-bbf9-5e12816f0ae0 | €24.00 | €0.37 | matched |