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, 23:00136 lines1 break
- 31 Oct, 22:50144 lines4 breaks
- 31 Oct, 22:40120 lines4 breaks
- 31 Oct, 22:30139 lines3 breaks
- 31 Oct, 22:20132 lines1 break
- 31 Oct, 22:10152 lines2 breaks
- 31 Oct, 22:00123 linesclean
- 31 Oct, 21:50108 lines1 break
- 31 Oct, 21:40134 lines2 breaks
- 31 Oct, 21:30113 lines3 breaks
- 31 Oct, 21:20145 lines3 breaks
- 31 Oct, 21:10132 lines3 breaks
- 31 Oct, 21:00114 lines2 breaks
- 31 Oct, 20:50112 lines1 break
31 Oct, 22:00
Gross
€2,681.00
PSP fee
€43.08
Net to the bank
€2,637.92
Settlement journal
#313619
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 | 01a193f1-c3f2-7e7e-b925-06812ada2d14 | €15.00 | €0.26 | matched |
| 2 | capture | 01a193f2-0c41-70fc-b7d1-f4ce860709bc | €9.00 | €0.19 | matched |
| 3 | capture | 01a193fa-0f45-764b-80f0-ca59d33924a8 | €35.00 | €0.50 | matched |
| 4 | capture | 01a193fa-8fc3-7013-a19f-0ef5fec617b8 | €35.00 | €0.50 | matched |
| 5 | capture | 01a193fa-9a38-7aa5-abc1-c6e779e35c7d | €15.00 | €0.26 | matched |
| 6 | capture | 01a193fa-9ba0-7526-b173-da7faa8151f4 | €9.00 | €0.19 | matched |
| 7 | capture | 01a193fa-b31e-7747-a8ad-f1591b18e307 | €49.00 | €0.67 | matched |
| 8 | capture | 01a193fa-bfa7-725b-92ba-a37203ebda6e | €35.00 | €0.50 | matched |
| 9 | capture | 01a193fa-e4a9-7a0c-b09b-eff57e9a7d25 | €9.00 | €0.19 | matched |
| 10 | capture | 01a193fa-f448-7b67-b9a0-9e976add2c48 | €9.00 | €0.19 | matched |
| 11 | capture | 01a193fb-07e4-7f76-a8c9-bb4ae5f5e7cd | €49.00 | €0.67 | matched |
| 12 | refund | 01a193fb-0fb9-7241-ba7d-abeef5f61b8f | -€7.00 | €0.00 | matched |
| 13 | capture | 01a193fb-2332-73a3-a060-56817a9212b0 | €15.00 | €0.26 | matched |
| 14 | capture | 01a193fb-2de5-7ec6-b89b-58143ecc934b | €49.00 | €0.67 | matched |
| 15 | capture | 01a193fb-52cf-7322-88b7-8f248f9cc078 | €9.00 | €0.19 | matched |
| 16 | capture | 01a193fb-6c68-7374-84b3-d7ce4202264d | €49.00 | €0.67 | matched |
| 17 | capture | 01a193fb-7626-7532-bdc0-b95aa5a8ec70 | €15.00 | €0.26 | matched |
| 18 | capture | 01a193fb-8df5-7a9b-9cd5-42e03a6e0641 | €9.00 | €0.19 | matched |
| 19 | capture | 01a193fb-a1e5-76c7-88f3-f92eefe01b46 | €9.00 | €0.19 | matched |
| 20 | capture | 01a193fb-b4d1-71a2-ba4f-e0f753a7f4a6 | €24.00 | €0.37 | matched |
| 21 | capture | 01a193fb-b842-73f8-aa4d-619e6e37bb4c | €9.00 | €0.19 | matched |
| 22 | capture | 01a193fb-c2fa-7a25-a71c-7d17f22341af | €9.00 | €0.19 | matched |
| 23 | capture | 01a193fb-c57d-7908-ab31-790c32bbaefa | €24.00 | €0.37 | matched |
| 24 | capture | 01a193fc-0c99-7398-a1e3-e5e3208c0915 | €49.00 | €0.67 | matched |
| 25 | capture | 01a193fc-2345-7b69-a01e-423157aae941 | €49.00 | €0.67 | matched |
| 26 | capture | 01a193fc-3728-7aba-86a9-03b975cdd82a | €24.00 | €0.37 | matched |
| 27 | capture | 01a193fc-826f-7915-812a-35b4908ea996 | €24.00 | €0.37 | matched |
| 28 | capture | 01a193fc-a305-789f-b959-103e640125e3 | €24.00 | €0.37 | matched |
| 29 | capture | 01a193fc-b93f-7259-96be-0f50a8ca30f2 | €15.00 | €0.26 | matched |
| 30 | capture | 01a193fc-d830-7db3-9f74-8b7c93018dcf | €15.00 | €0.26 | matched |
| 31 | capture | 01a193fd-2919-7988-b101-b27afc805d71 | €9.00 | €0.19 | matched |
| 32 | capture | 01a193fd-4bc4-75bc-bbd4-1417b9b655e0 | €35.00 | €0.50 | matched |
| 33 | capture | 01a193fd-62ef-71a5-8fcb-6ffe1baad5d1 | €15.00 | €0.26 | matched |
| 34 | capture | 01a193fd-762e-7419-b116-e731392d1dcb | €24.00 | €0.37 | matched |
| 35 | capture | 01a193fd-83f8-7b69-980e-6c2e38d2a044 | €9.00 | €0.19 | matched |
| 36 | capture | 01a193fd-861a-71dc-bef7-557b9767fa47 | €24.00 | €0.37 | matched |
| 37 | capture | 01a193fd-938f-7fcc-a366-b24d6e6c9a97 | €24.00 | €0.37 | matched |
| 38 | capture | 01a193fd-9827-7a83-ba3d-3894db64fd41 | €35.00 | €0.50 | matched |
| 39 | capture | 01a193fd-9d70-7a9c-86bc-ffbcb0117aae | €35.00 | €0.50 | matched |
| 40 | capture | 01a193fd-a063-7b11-8b3a-2e4ce9803f5c | €9.00 | €0.19 | matched |
| 41 | capture | 01a193fd-b306-7a11-a7c5-0b45b6a7fdb5 | €15.00 | €0.26 | matched |
| 42 | capture | 01a193fd-b4d3-7d7d-98f5-efa6851c9c3f | €35.00 | €0.50 | matched |
| 43 | capture | 01a193fd-e3f2-7e95-900e-a3bd50498c1b | €9.00 | €0.19 | matched |
| 44 | capture | 01a193fe-0470-7ebf-a1d3-1b04cf1b4986 | €9.00 | €0.19 | matched |
| 45 | capture | 01a193fe-3b2c-74a3-94a4-2e0bab83548d | €24.00 | €0.37 | matched |
| 46 | capture | 01a193fe-42e4-7f5c-8f3b-6975906167a5 | €9.00 | €0.19 | matched |
| 47 | capture | 01a193fe-60eb-78e7-9690-1f29cd7b0703 | €35.00 | €0.50 | matched |
| 48 | capture | 01a193fe-69ec-7443-91ed-c8a5ec1e4aa7 | €24.00 | €0.37 | matched |
| 49 | capture | 01a193fe-6f7a-7197-8a45-a124a458ea5f | €24.00 | €0.37 | matched |
| 50 | capture | 01a193fe-748d-7572-8179-2d36bfb43202 | €49.00 | €0.67 | matched |
| 51 | capture | 01a193fe-758f-75f8-aa78-71d2bb53a033 | €35.00 | €0.50 | matched |
| 52 | capture | 01a193fe-7a5e-7a72-83dd-ef3d8c0ee21d | €24.00 | €0.37 | matched |
| 53 | capture | 01a193fe-85c5-7cdf-8ad0-c1cc994d5f86 | €49.00 | €0.67 | matched |
| 54 | capture | 01a193fe-9221-7539-8d17-fdd31939ebf7 | €15.00 | €0.26 | matched |
| 55 | capture | 01a193fe-98ac-7ff9-a900-02420c1d8bb6 | €35.00 | €0.50 | matched |
| 56 | capture | 01a193fe-a8eb-780b-98ba-4a569e682924 | €9.00 | €0.19 | matched |
| 57 | capture | 01a193fe-a9e2-7de1-8bbb-672e15f05816 | €49.00 | €0.67 | matched |
| 58 | capture | 01a193fe-ad64-75e4-b7af-0782c52d1eaf | €49.00 | €0.67 | matched |
| 59 | capture | 01a193fe-b012-7e13-8130-96e51b812aad | €9.00 | €0.19 | matched |
| 60 | capture | 01a193fe-be62-7f4a-ae6e-d822861f169c | €15.00 | €0.26 | matched |
| 61 | capture | 01a193fe-c64c-7613-a893-be6cb49918da | €15.00 | €0.26 | matched |
| 62 | capture | 01a193fe-eae4-7a4b-9a0a-05c10b183ee7 | €49.00 | €0.67 | matched |
| 63 | refund | 01a193fe-f370-708a-aac4-6b851e750f7a | -€35.00 | €0.00 | matched |
| 64 | capture | 01a193ff-2b6c-7469-a056-fd47787b26c8 | €24.00 | €0.37 | matched |
| 65 | capture | 01a193ff-2f42-712a-b687-df397426fdb5 | €35.00 | €0.50 | matched |
| 66 | capture | 01a193ff-3a80-703f-a494-818d6ec88cab | €24.00 | €0.37 | matched |
| 67 | capture | 01a193ff-559b-7233-9501-72f1e73c4d53 | €24.00 | €0.37 | matched |
| 68 | capture | 01a193ff-7319-7736-b654-9edb9ef8b887 | €24.00 | €0.37 | matched |
| 69 | capture | 01a193ff-7a6f-73e2-aff0-aa40a4bbf882 | €24.00 | €0.37 | matched |
| 70 | capture | 01a193ff-b7d8-761d-9dd3-abaa172c6e4e | €24.00 | €0.37 | matched |
| 71 | capture | 01a193ff-bfd1-7508-bba8-2e12ba3a639c | €35.00 | €0.50 | matched |
| 72 | capture | 01a193ff-cf53-7109-8c08-b2cf461491ef | €24.00 | €0.37 | matched |
| 73 | capture | 01a193ff-f030-79cc-8cf5-16eeb2b49a05 | €9.00 | €0.19 | matched |
| 74 | capture | 01a193ff-fb19-7eb1-9c3a-a0a17cc1316f | €35.00 | €0.50 | matched |
| 75 | capture | 01a19400-050e-7e65-8103-a236eb4abb24 | €9.00 | €0.19 | matched |
| 76 | capture | 01a19400-26b6-7910-a6ec-32eab27f9127 | €24.00 | €0.37 | matched |
| 77 | refund | 01a19400-3767-7d02-aa0c-d804c2ecbfe2 | -€7.00 | €0.00 | matched |
| 78 | capture | 01a19400-3f41-7e6a-952e-a787b74bc847 | €35.00 | €0.50 | matched |
| 79 | capture | 01a19400-6038-7230-be71-df729c3e53b7 | €49.00 | €0.67 | matched |
| 80 | capture | 01a19400-6f2e-7d77-91c6-832af9e287e2 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19400-8ed2-7e3c-b375-7c3a8e2261f4 | €9.00 | €0.19 | matched |
| 82 | capture | 01a19400-acb5-7e8c-a198-b7f48937b78b | €24.00 | €0.37 | matched |
| 83 | capture | 01a19400-ad1d-767c-a52f-38d4f95fbfe4 | €24.00 | €0.37 | matched |
| 84 | capture | 01a19400-c4e7-7f80-a631-d665bdd4553c | €24.00 | €0.37 | matched |
| 85 | capture | 01a19400-cac6-728c-8ab8-973764c9def4 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19400-da54-75fd-9e61-f842e38eda6f | €15.00 | €0.26 | matched |
| 87 | capture | 01a19400-f630-747a-b283-c6d6a5c4c1cb | €15.00 | €0.26 | matched |
| 88 | capture | 01a19400-fd25-7bef-ab51-c2c1189623ce | €49.00 | €0.67 | matched |
| 89 | capture | 01a19401-06ac-7a3a-ae8b-6820ac0ab9b7 | €49.00 | €0.67 | matched |
| 90 | capture | 01a19401-16d0-7dbb-952f-8701850251bb | €15.00 | €0.26 | matched |
| 91 | capture | 01a19401-2680-76fa-a58a-fd64b6d67ea2 | €49.00 | €0.67 | matched |
| 92 | capture | 01a19401-2edd-791d-9700-082d1caac009 | €15.00 | €0.26 | matched |
| 93 | capture | 01a19401-5b4f-7894-a33c-dd6de0b6e706 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19401-9814-725f-bf0d-74609d550a64 | €24.00 | €0.37 | matched |
| 95 | capture | 01a19401-afa6-7dc0-ba38-41f27f8fefa8 | €35.00 | €0.50 | matched |
| 96 | capture | 01a19401-b657-7c36-9bf7-d720abf494f0 | €9.00 | €0.19 | matched |
| 97 | capture | 01a19401-e919-70c8-803a-3aae5797bcb3 | €9.00 | €0.19 | matched |
| 98 | capture | 01a19401-f0d1-7837-afad-58aeb829a266 | €15.00 | €0.26 | matched |
| 99 | refund | 01a19402-19af-7354-9dbe-4ea6af0afcaf | -€35.00 | €0.00 | matched |
| 100 | capture | 01a19402-21e2-7820-8332-9f698afcb6a4 | €15.00 | €0.26 | matched |
| 101 | capture | 01a19402-2ad5-7696-b3aa-9d6503cbc052 | €49.00 | €0.67 | matched |
| 102 | capture | 01a19402-2f3e-7c87-845e-9b47ac19845b | €9.00 | €0.19 | matched |
| 103 | capture | 01a19402-3365-75e2-ae77-3d8b80332f0b | €9.00 | €0.19 | matched |
| 104 | refund | 01a19402-359c-7c89-87ca-013febad862d | -€13.00 | €0.00 | matched |
| 105 | capture | 01a19402-374a-7d38-a3e4-62178b1b34e2 | €9.00 | €0.19 | matched |
| 106 | capture | 01a19402-3f7a-7a30-a8a6-fb11c180d1c0 | €49.00 | €0.67 | matched |
| 107 | capture | 01a19402-62db-7ced-b302-7e1e4e0dc72b | €15.00 | €0.26 | matched |
| 108 | capture | 01a19402-66ea-7998-a7a9-62571a8d3987 | €49.00 | €0.67 | matched |
| 109 | capture | 01a19402-a6d4-753a-b3d2-25111b0fa0bb | €35.00 | €0.50 | matched |
| 110 | capture | 01a19402-af10-7d3f-8fa2-efa4a8463734 | €9.00 | €0.19 | matched |
| 111 | capture | 01a19402-b62c-7f69-9e01-b59ef6ec0166 | €9.00 | €0.19 | matched |
| 112 | capture | 01a19402-c4c0-75dd-85ce-ed2e4eefe29d | €15.00 | €0.26 | matched |
| 113 | capture | 01a19402-d193-710f-9280-ba15e667495e | €24.00 | €0.37 | matched |
| 114 | refund | 01a19402-d4bc-7a03-a2d4-82776d280188 | -€23.00 | €0.00 | matched |
| 115 | capture | 01a19402-d4e5-7f89-9128-287023211ff6 | €49.00 | €0.67 | matched |
| 116 | capture | 01a19402-de1d-70f0-a5e5-19e9fec658b2 | €15.00 | €0.26 | matched |
| 117 | capture | 01a19402-def2-74c3-bd60-6436e780933a | €24.00 | €0.37 | matched |
| 118 | refund | 01a19402-eacc-78af-bbcd-b8541b769f43 | -€3.00 | €0.00 | matched |
| 119 | capture | 01a19402-f9a7-76f7-a653-f72b82d38c00 | €15.00 | €0.26 | matched |
| 120 | capture | 01a19403-149a-7aa9-a271-8cbbd518aac2 | €35.00 | €0.50 | matched |
| 121 | capture | 01a19403-1745-7f58-b80b-a91f208f8506 | €24.00 | €0.37 | matched |
| 122 | capture | 01a19403-21e1-7713-87db-3ca198e84638 | €15.00 | €0.26 | matched |
| 123 | capture | 01a19403-258c-7bd6-b2fb-5a00b5a3099e | €9.00 | €0.19 | matched |