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, 12:50128 lines1 break
- 31 Oct, 12:40127 lines3 breaks
- 31 Oct, 12:30109 linesclean
- 31 Oct, 12:20128 lines2 breaks
- 31 Oct, 12:10134 lines2 breaks
- 31 Oct, 12:00125 lines6 breaks
- 31 Oct, 11:50132 lines4 breaks
- 31 Oct, 11:40126 linesclean
- 31 Oct, 11:30112 linesclean
- 31 Oct, 11:20107 lines2 breaks
- 31 Oct, 11:10108 lines2 breaks
- 31 Oct, 11:00141 lines5 breaks
- 31 Oct, 10:50128 lines2 breaks
- 31 Oct, 10:40128 lines4 breaks
31 Oct, 11:40
Gross
€3,118.00
PSP fee
€48.55
Net to the bank
€3,069.45
Settlement journal
#305707
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 | 01a191bc-36aa-7971-b46f-26b2df55b151 | €9.00 | €0.19 | matched |
| 2 | capture | 01a191c0-1c40-73ed-884a-db88b74fdbba | €35.00 | €0.50 | matched |
| 3 | capture | 01a191c2-89df-7393-951a-f439471697a9 | €24.00 | €0.37 | matched |
| 4 | capture | 01a191c2-9213-7085-945d-f09e8caaedc2 | €35.00 | €0.50 | matched |
| 5 | capture | 01a191c2-9d34-7232-8b61-f201e0baa9aa | €49.00 | €0.67 | matched |
| 6 | capture | 01a191c2-bac5-72e0-bf10-dde1125ee009 | €15.00 | €0.26 | matched |
| 7 | capture | 01a191c2-bbb3-7f87-9bfd-cab7310b13d8 | €15.00 | €0.26 | matched |
| 8 | capture | 01a191c2-ee8e-7506-970f-093fcfdfbf5b | €9.00 | €0.19 | matched |
| 9 | capture | 01a191c2-f2cc-7bcb-a3d1-19148d842ab3 | €9.00 | €0.19 | matched |
| 10 | capture | 01a191c2-f7b7-7945-b543-fd123da391e7 | €15.00 | €0.26 | matched |
| 11 | capture | 01a191c3-09be-72d8-96b7-3e238cfb7d00 | €35.00 | €0.50 | matched |
| 12 | refund | 01a191c3-1756-7145-bda1-05f2bba0904c | -€8.00 | €0.00 | matched |
| 13 | capture | 01a191c3-2097-7455-aa29-74291535e819 | €15.00 | €0.26 | matched |
| 14 | capture | 01a191c3-6589-7b5b-93a2-8ee5d54630ba | €49.00 | €0.67 | matched |
| 15 | capture | 01a191c3-82cd-7ec4-a147-37686dc95adc | €35.00 | €0.50 | matched |
| 16 | capture | 01a191c3-8e08-7287-bdf1-a27eaff86fe8 | €49.00 | €0.67 | matched |
| 17 | capture | 01a191c3-93c9-7f5a-ae50-210838b87e54 | €49.00 | €0.67 | matched |
| 18 | capture | 01a191c3-ba74-7bda-ac53-507561667d4c | €35.00 | €0.50 | matched |
| 19 | capture | 01a191c3-bc17-7a57-bb10-3e7502580f08 | €49.00 | €0.67 | matched |
| 20 | capture | 01a191c3-e379-7d27-8da9-f32156affe04 | €9.00 | €0.19 | matched |
| 21 | refund | 01a191c3-ec75-7212-a7f2-a9c1ccf48f37 | -€19.00 | €0.00 | matched |
| 22 | capture | 01a191c3-f2c5-715b-9b10-d9d9325bacf7 | €24.00 | €0.37 | matched |
| 23 | capture | 01a191c3-f60e-7539-af6c-03ab7261e395 | €24.00 | €0.37 | matched |
| 24 | capture | 01a191c4-0882-7c2f-b70b-aeaa3184b013 | €24.00 | €0.37 | matched |
| 25 | capture | 01a191c4-13cf-7144-9a7e-406c858088bb | €15.00 | €0.26 | matched |
| 26 | capture | 01a191c4-1b87-763e-a709-ef7f118be2c0 | €24.00 | €0.37 | matched |
| 27 | capture | 01a191c4-42ee-7fdf-85f4-a008e939cb50 | €9.00 | €0.19 | matched |
| 28 | capture | 01a191c4-66ea-72e2-9546-16aa46e189da | €49.00 | €0.67 | matched |
| 29 | capture | 01a191c4-8c05-7556-a22f-fbedab95db65 | €35.00 | €0.50 | matched |
| 30 | capture | 01a191c4-b13a-71fc-9906-31e410b0d12a | €24.00 | €0.37 | matched |
| 31 | capture | 01a191c4-b6b1-7bf2-b665-1f5b32161f0c | €15.00 | €0.26 | matched |
| 32 | capture | 01a191c4-bead-707e-aecf-d6ec76b5d224 | €24.00 | €0.37 | matched |
| 33 | capture | 01a191c4-e428-787e-a0fa-56ce411d8509 | €24.00 | €0.37 | matched |
| 34 | capture | 01a191c4-e768-7bf8-b995-abb0402574ad | €15.00 | €0.26 | matched |
| 35 | capture | 01a191c4-e838-76c4-9115-b493d96a3019 | €35.00 | €0.50 | matched |
| 36 | refund | 01a191c4-f3ec-7cfd-9d1c-593564641408 | -€16.00 | €0.00 | matched |
| 37 | capture | 01a191c5-147c-7fa9-9710-145f2b5b7a4a | €49.00 | €0.67 | matched |
| 38 | capture | 01a191c5-38fb-7390-ae2c-58a06e7fbc69 | €9.00 | €0.19 | matched |
| 39 | capture | 01a191c5-3a8d-71e4-bd2c-c75c187ffa59 | €15.00 | €0.26 | matched |
| 40 | capture | 01a191c5-af74-75cc-b21e-01406cbb5ef8 | €35.00 | €0.50 | matched |
| 41 | capture | 01a191c5-bded-784d-bb99-0f70f4a41b86 | €15.00 | €0.26 | matched |
| 42 | capture | 01a191c5-c7ee-78fc-abd4-1414e4602325 | €9.00 | €0.19 | matched |
| 43 | capture | 01a191c5-e0e7-7c0c-a615-12e529af613c | €49.00 | €0.67 | matched |
| 44 | capture | 01a191c5-f800-779c-b913-28e0191c51d1 | €15.00 | €0.26 | matched |
| 45 | capture | 01a191c6-070e-7b3f-adc2-a2dd1f649e69 | €9.00 | €0.19 | matched |
| 46 | refund | 01a191c6-19b0-756a-94af-7948526d6fbf | -€8.00 | €0.00 | matched |
| 47 | capture | 01a191c6-2144-7c0e-95ae-0d1cbccb7105 | €24.00 | €0.37 | matched |
| 48 | capture | 01a191c6-3515-7c7e-98bb-cc6a5e308d85 | €9.00 | €0.19 | matched |
| 49 | capture | 01a191c6-7277-74ed-8fd6-5e6e144f76fe | €24.00 | €0.37 | matched |
| 50 | capture | 01a191c6-8df8-7e7f-81b5-0302e9cd5b2b | €24.00 | €0.37 | matched |
| 51 | refund | 01a191c6-8e7f-760e-8034-f2cabd7f1997 | -€9.00 | €0.00 | matched |
| 52 | capture | 01a191c6-bcee-7860-a897-2f50afe19910 | €24.00 | €0.37 | matched |
| 53 | capture | 01a191c6-bdd8-72bd-971b-3a68bfb6bedf | €49.00 | €0.67 | matched |
| 54 | capture | 01a191c6-c03e-75e8-8793-946068470f84 | €35.00 | €0.50 | matched |
| 55 | capture | 01a191c6-d157-7d66-8b5b-07f6c1d4f271 | €24.00 | €0.37 | matched |
| 56 | capture | 01a191c6-d3fc-785d-b1b4-39122e9a1495 | €15.00 | €0.26 | matched |
| 57 | capture | 01a191c7-19a9-705a-b1de-0986bef44c90 | €35.00 | €0.50 | matched |
| 58 | capture | 01a191c7-220c-7b88-9046-86b445469433 | €35.00 | €0.50 | matched |
| 59 | capture | 01a191c7-27df-7207-a3e9-14a099063801 | €35.00 | €0.50 | matched |
| 60 | capture | 01a191c7-2f97-787c-8115-c1e1adbf2737 | €9.00 | €0.19 | matched |
| 61 | capture | 01a191c7-36e3-7499-977b-be61a70d2eed | €15.00 | €0.26 | matched |
| 62 | refund | 01a191c7-3f3a-7c5a-b7a9-1f14cc039197 | -€7.00 | €0.00 | matched |
| 63 | capture | 01a191c7-6257-749f-8d08-1ba0687659c9 | €35.00 | €0.50 | matched |
| 64 | capture | 01a191c7-7e36-7db4-b591-ace75c17b7ad | €49.00 | €0.67 | matched |
| 65 | capture | 01a191c7-7e81-7275-b354-25e0483f9014 | €49.00 | €0.67 | matched |
| 66 | capture | 01a191c7-da95-703e-9af3-f87a99c5ad31 | €49.00 | €0.67 | matched |
| 67 | capture | 01a191c7-f8e6-7f51-a2a5-a570b546ff24 | €24.00 | €0.37 | matched |
| 68 | capture | 01a191c7-f504-77da-9568-15b836a85353 | €49.00 | €0.67 | matched |
| 69 | capture | 01a191c7-fbf0-7a6c-baa7-70c555cd09c7 | €49.00 | €0.67 | matched |
| 70 | capture | 01a191c7-fc54-7439-9999-367a8fbeeb02 | €24.00 | €0.37 | matched |
| 71 | capture | 01a191c8-0fc5-7baf-934f-de227969294d | €49.00 | €0.67 | matched |
| 72 | refund | 01a191c8-14de-7436-8ccf-e684aaf928ad | -€16.00 | €0.00 | matched |
| 73 | capture | 01a191c8-319c-72f3-8b69-db396fcffa95 | €35.00 | €0.50 | matched |
| 74 | refund | 01a191c8-34cb-7de6-8da3-3b8c39e8e7f4 | -€25.00 | €0.00 | matched |
| 75 | capture | 01a191c8-4f90-70ba-a462-7c440bcabe49 | €35.00 | €0.50 | matched |
| 76 | capture | 01a191c8-4f9d-7e99-8b77-7b75a94ed28e | €24.00 | €0.37 | matched |
| 77 | capture | 01a191c8-56e6-765d-b292-98ffc43859bf | €49.00 | €0.67 | matched |
| 78 | capture | 01a191c8-6550-791b-b888-f3b357e30a93 | €9.00 | €0.19 | matched |
| 79 | capture | 01a191c8-7eef-7b81-8df6-35a67b6c477e | €49.00 | €0.67 | matched |
| 80 | capture | 01a191c8-8458-7e24-81bc-f53ac50b2cce | €35.00 | €0.50 | matched |
| 81 | capture | 01a191c8-8582-7375-898c-4e60b20e2572 | €9.00 | €0.19 | matched |
| 82 | capture | 01a191c8-864d-7d79-915d-bb7cf02a79e2 | €35.00 | €0.50 | matched |
| 83 | capture | 01a191c8-908f-728d-ad97-e2c258abd2b5 | €9.00 | €0.19 | matched |
| 84 | refund | 01a191c8-98a7-7ffd-a076-e9f99dda706f | -€17.00 | €0.00 | matched |
| 85 | capture | 01a191c8-aa42-77c1-993d-956ccdeef56e | €24.00 | €0.37 | matched |
| 86 | capture | 01a191c8-b33c-7305-821f-c842579c32ac | €9.00 | €0.19 | matched |
| 87 | capture | 01a191c8-b3f6-74e7-8cbf-bdcf500c7d3d | €15.00 | €0.26 | matched |
| 88 | capture | 01a191c8-e1d3-756c-b463-146c989740f2 | €9.00 | €0.19 | matched |
| 89 | capture | 01a191c8-e830-7139-af84-0d77e508c9a7 | €49.00 | €0.67 | matched |
| 90 | refund | 01a191c8-f157-74f3-9289-9f54b733fbe8 | -€9.00 | €0.00 | matched |
| 91 | capture | 01a191c9-0651-7435-ab9a-6d8b57da339b | €15.00 | €0.26 | matched |
| 92 | capture | 01a191c9-303c-7746-bd7c-002376c2f210 | €24.00 | €0.37 | matched |
| 93 | capture | 01a191c9-32b0-7f6d-b2f2-fe6022ffceca | €49.00 | €0.67 | matched |
| 94 | capture | 01a191c9-5ab0-7d58-accb-25b582d6006c | €9.00 | €0.19 | matched |
| 95 | capture | 01a191c9-69bd-7b91-96c6-5ac026c52643 | €49.00 | €0.67 | matched |
| 96 | capture | 01a191c9-6e29-7a17-8fbc-8f618f9a0b3b | €49.00 | €0.67 | matched |
| 97 | capture | 01a191c9-7a51-7786-8d4d-b383e865138e | €49.00 | €0.67 | matched |
| 98 | capture | 01a191c9-84ea-731a-8176-3f53b255a945 | €24.00 | €0.37 | matched |
| 99 | capture | 01a191c9-ac75-7129-9ea2-885d95fbbfe1 | €49.00 | €0.67 | matched |
| 100 | capture | 01a191c9-bf4b-7695-ba9b-edb92e96d0c9 | €24.00 | €0.37 | matched |
| 101 | capture | 01a191c9-bbe1-7d4e-902b-32c040fccacf | €24.00 | €0.37 | matched |
| 102 | capture | 01a191c9-e44c-7a1a-994c-33187024e31e | €35.00 | €0.50 | matched |
| 103 | capture | 01a191c9-eb9f-74f0-aa85-d7065fea2cf9 | €24.00 | €0.37 | matched |
| 104 | capture | 01a191c9-ee91-7cdb-a2c0-04299686d727 | €15.00 | €0.26 | matched |
| 105 | capture | 01a191c9-fb39-77f6-83c8-5e766956617a | €15.00 | €0.26 | matched |
| 106 | capture | 01a191ca-093a-7bdc-9ee2-6e48b5cc4cd6 | €35.00 | €0.50 | matched |
| 107 | capture | 01a191ca-1007-7145-9076-3d58942b4c73 | €15.00 | €0.26 | matched |
| 108 | capture | 01a191ca-2011-75d3-9fef-6760cc5af74c | €49.00 | €0.67 | matched |
| 109 | capture | 01a191ca-32d5-777a-88d3-c30b70fd01cf | €49.00 | €0.67 | matched |
| 110 | capture | 01a191ca-42c0-7289-94bf-4f1874afb84a | €9.00 | €0.19 | matched |
| 111 | capture | 01a191ca-4a8f-726f-8036-6fe228a4ac10 | €49.00 | €0.67 | matched |
| 112 | capture | 01a191ca-5bd4-7a11-bf76-d81cd099d2c4 | €24.00 | €0.37 | matched |
| 113 | capture | 01a191ca-6b2f-723e-84af-3e98af6a9493 | €49.00 | €0.67 | matched |
| 114 | capture | 01a191ca-728e-73b8-9fe5-844675ff824b | €35.00 | €0.50 | matched |
| 115 | refund | 01a191ca-847d-7ee7-a16f-ef42c77ea725 | -€15.00 | €0.00 | matched |
| 116 | capture | 01a191ca-9197-78f4-8065-de030cd6d695 | €15.00 | €0.26 | matched |
| 117 | capture | 01a191ca-941b-75a9-9abe-d97cc9b9a479 | €9.00 | €0.19 | matched |
| 118 | capture | 01a191ca-9a70-724c-8bc8-c817df5db25b | €15.00 | €0.26 | matched |
| 119 | capture | 01a191ca-af3b-767e-ad14-574a77e4f4b3 | €24.00 | €0.37 | matched |
| 120 | capture | 01a191ca-cac2-7c0d-bfed-c94c918de18b | €35.00 | €0.50 | matched |
| 121 | capture | 01a191ca-f137-7003-9fec-e028c6d689b7 | €49.00 | €0.67 | matched |
| 122 | capture | 01a191ca-f51a-7d21-b673-7379b21b461d | €49.00 | €0.67 | matched |
| 123 | capture | 01a191cb-0922-7f2f-a63f-01ce6601b62a | €9.00 | €0.19 | matched |
| 124 | capture | 01a191cb-10e8-78bb-92ca-fcb0c78154e9 | €49.00 | €0.67 | matched |
| 125 | capture | 01a191cb-55f1-7fa0-a0e5-9a11d4dc871c | €15.00 | €0.26 | matched |
| 126 | capture | 01a191cb-8674-7629-b406-a5b53ebeff97 | €15.00 | €0.26 | matched |