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
- 21 Oct, 01:20130 lines4 breaks
- 21 Oct, 01:10107 lines3 breaks
- 21 Oct, 01:00107 lines1 break
- 21 Oct, 00:50123 lines1 break
- 21 Oct, 00:40126 linesclean
- 21 Oct, 00:30132 lines3 breaks
- 21 Oct, 00:20134 lines5 breaks
- 21 Oct, 00:10119 lines2 breaks
- 21 Oct, 00:00129 lines3 breaks
- 20 Oct, 23:50113 lines1 break
- 20 Oct, 23:40137 lines1 break
- 20 Oct, 23:30127 lines4 breaks
- 20 Oct, 23:2096 linesclean
- 20 Oct, 23:10123 lines2 breaks
21 Oct, 00:40
Gross
€2,889.00
PSP fee
€45.24
Net to the bank
€2,843.76
Settlement journal
#114640
Every line paired with the books, and every capture and refund of the day is in the file.
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a15be4-220f-76a5-98b0-e77814235383 | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a15bdd-9f97-7d52-b2bb-24312646dca5 | €9.00 | €0.19 | matched |
| 2 | capture | 01a15bde-d6d7-75f4-b2b8-f9cc4928558b | €15.00 | €0.26 | matched |
| 3 | capture | 01a15bdf-d698-7490-adf5-fe134484ba13 | €49.00 | €0.67 | matched |
| 4 | capture | 01a15be1-e666-7de8-9f83-21d98090ac68 | €24.00 | €0.37 | matched |
| 6 | capture | 01a15be6-9cbe-7480-8ea4-5f0db6bde087 | €35.00 | €0.50 | matched |
| 7 | capture | 01a15be6-ab22-763b-8bb6-94ec3336982e | €15.00 | €0.26 | matched |
| 8 | capture | 01a15be6-b574-79e4-b7cd-340165217413 | €9.00 | €0.19 | matched |
| 9 | capture | 01a15be6-ba64-7d9d-8635-31f035fd129e | €35.00 | €0.50 | matched |
| 10 | capture | 01a15be7-05fa-756c-be72-4116e92e007c | €9.00 | €0.19 | matched |
| 11 | capture | 01a15be7-14d4-7b50-aeb9-fe365bb2575e | €24.00 | €0.37 | matched |
| 12 | capture | 01a15be7-3468-76ca-a489-c6a73eefedc2 | €24.00 | €0.37 | matched |
| 13 | capture | 01a15be7-4934-7b08-ac90-a0e3bf969a19 | €24.00 | €0.37 | matched |
| 14 | capture | 01a15be7-51ea-7491-8110-816588c44af4 | €15.00 | €0.26 | matched |
| 15 | capture | 01a15be7-7678-712a-8825-e6b3a0c2c1b4 | €35.00 | €0.50 | matched |
| 16 | capture | 01a15be7-90d7-79d6-9e6c-e9d378e3a49c | €24.00 | €0.37 | matched |
| 17 | capture | 01a15be7-9ae0-767b-bb59-caeed05709b8 | €35.00 | €0.50 | matched |
| 18 | capture | 01a15be7-aaf7-75b6-9b4d-0c8da31f3347 | €35.00 | €0.50 | matched |
| 19 | capture | 01a15be7-cfa3-71e8-ac34-2040f7b2356d | €15.00 | €0.26 | matched |
| 20 | capture | 01a15be7-d1b3-7178-9154-8b61a0c5f74b | €49.00 | €0.67 | matched |
| 21 | capture | 01a15be7-d669-7f78-b89e-2298efca3a82 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15be8-1f3f-714f-ae82-623f13355ff1 | €9.00 | €0.19 | matched |
| 23 | capture | 01a15be8-2708-7662-a43e-ac7e6ecdf2f2 | €15.00 | €0.26 | matched |
| 24 | capture | 01a15be8-2b60-7bb7-9159-e990d851b542 | €24.00 | €0.37 | matched |
| 25 | capture | 01a15be8-3999-73ac-b233-beeea977f3ca | €24.00 | €0.37 | matched |
| 26 | refund | 01a15be8-90d3-77ed-8b8f-81708aa1d2b4 | -€9.00 | €0.00 | matched |
| 27 | capture | 01a15be8-9321-77b9-b5b4-a59b01608460 | €15.00 | €0.26 | matched |
| 28 | capture | 01a15be8-99a1-7f78-800f-d4fd367df06e | €15.00 | €0.26 | matched |
| 29 | capture | 01a15be8-99ad-71f8-b11c-6d04593588ee | €9.00 | €0.19 | matched |
| 30 | capture | 01a15be8-ac86-70b8-979e-aa172caba16f | €15.00 | €0.26 | matched |
| 31 | capture | 01a15be8-ad55-7a21-b715-7a4d4048af17 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15be8-c141-7f00-b0f8-a5dac0fe4cbb | €9.00 | €0.19 | matched |
| 33 | capture | 01a15be8-c6f9-786c-9330-d5207217c0be | €9.00 | €0.19 | matched |
| 34 | capture | 01a15be8-e3f2-78d1-8dd3-fe7e64346c0b | €49.00 | €0.67 | matched |
| 35 | capture | 01a15be8-f11d-7e17-9714-9f99a35a7e41 | €49.00 | €0.67 | matched |
| 36 | refund | 01a15be8-fbb9-7d8c-9406-c56a6ad60d1a | -€4.00 | €0.00 | matched |
| 37 | capture | 01a15be8-ff6f-758b-b87a-9a000225c8dc | €49.00 | €0.67 | matched |
| 38 | capture | 01a15be9-1119-7612-851b-b1efb5a36ece | €49.00 | €0.67 | matched |
| 39 | capture | 01a15be9-3b5b-73f3-b633-a8d1f5e21b84 | €35.00 | €0.50 | matched |
| 40 | capture | 01a15be9-3ccf-760e-9bc1-3b9e0c461e60 | €49.00 | €0.67 | matched |
| 41 | capture | 01a15be9-5588-7083-83a3-ae737669ecd3 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15be9-68c0-7833-b7d8-c94dc04b5948 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15be9-730d-7c27-b202-c5d18d83a57a | €24.00 | €0.37 | matched |
| 44 | capture | 01a15be9-7a5a-74c8-8912-5ac58864852d | €9.00 | €0.19 | matched |
| 45 | capture | 01a15be9-b996-7364-8aa3-ac24a6f46824 | €9.00 | €0.19 | matched |
| 46 | capture | 01a15be9-c99e-783f-8c4d-da8c37c89655 | €9.00 | €0.19 | matched |
| 47 | capture | 01a15bea-0e78-7986-ba0c-73890875ec80 | €15.00 | €0.26 | matched |
| 48 | capture | 01a15bea-145c-7609-8856-d25aa1a89655 | €9.00 | €0.19 | matched |
| 49 | capture | 01a15bea-1c72-7f93-a17a-fd868040593d | €35.00 | €0.50 | matched |
| 50 | capture | 01a15bea-3471-77d8-b2a8-1857dd3f755e | €9.00 | €0.19 | matched |
| 51 | capture | 01a15bea-6e9d-7d35-803d-b4d46fe4e939 | €15.00 | €0.26 | matched |
| 52 | capture | 01a15bea-848a-734e-9b79-e3cd387f8513 | €15.00 | €0.26 | matched |
| 53 | capture | 01a15bea-8653-799b-83ae-0eb6dab96b4f | €9.00 | €0.19 | matched |
| 54 | capture | 01a15bea-96a6-73d2-8ff3-6597563fe4ca | €49.00 | €0.67 | matched |
| 55 | capture | 01a15bea-a19e-7eb7-966b-a584c22b6454 | €35.00 | €0.50 | matched |
| 56 | capture | 01a15bea-ba19-7219-a767-c04d6f35e40f | €35.00 | €0.50 | matched |
| 57 | refund | 01a15bea-d700-7da7-9783-4850f0be20b0 | -€10.00 | €0.00 | matched |
| 58 | capture | 01a15beb-1928-76db-81c0-48cf5e1a7094 | €15.00 | €0.26 | matched |
| 59 | capture | 01a15beb-272f-76c8-a338-69402044d8d9 | €9.00 | €0.19 | matched |
| 60 | capture | 01a15beb-38f1-7000-9735-d68538b7843f | €35.00 | €0.50 | matched |
| 61 | capture | 01a15beb-397f-797e-b56d-7a1474eb3e9d | €9.00 | €0.19 | matched |
| 62 | capture | 01a15beb-3ec1-7991-b730-9ad437af6f8b | €35.00 | €0.50 | matched |
| 63 | capture | 01a15beb-41cd-7b41-b9f8-78ceabbbee7f | €49.00 | €0.67 | matched |
| 64 | capture | 01a15beb-4ba3-7aa7-a793-fc7d9e652c3d | €15.00 | €0.26 | matched |
| 65 | capture | 01a15beb-52ea-792b-aa54-8a01a4c7ce89 | €15.00 | €0.26 | matched |
| 66 | refund | 01a15beb-5562-72b6-a140-17f620543124 | -€6.00 | €0.00 | matched |
| 67 | capture | 01a15beb-5861-7505-9643-bd9c5bc55de0 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15beb-6e8f-7dfd-b0f3-5a2e79db7f72 | €24.00 | €0.37 | matched |
| 69 | capture | 01a15beb-75d4-71d4-9a5c-034a60536df1 | €15.00 | €0.26 | matched |
| 70 | capture | 01a15beb-7efb-7f13-a866-44209c2889a6 | €35.00 | €0.50 | matched |
| 71 | capture | 01a15beb-92e2-794c-8400-469a54515342 | €9.00 | €0.19 | matched |
| 72 | capture | 01a15beb-95d3-7e43-bfa2-7ae55425a727 | €35.00 | €0.50 | matched |
| 73 | refund | 01a15beb-9788-70b2-a632-9b993c8cdb66 | -€13.00 | €0.00 | matched |
| 74 | capture | 01a15beb-9bd8-7166-9ad4-c62850dfb1c5 | €24.00 | €0.37 | matched |
| 75 | refund | 01a15beb-9fba-7f83-9a89-b4423ec21243 | -€24.00 | €0.00 | matched |
| 76 | capture | 01a15beb-ae97-75b3-9d89-16e62904a9af | €35.00 | €0.50 | matched |
| 77 | capture | 01a15beb-bcc5-753e-a1da-3c0ab864d457 | €35.00 | €0.50 | matched |
| 78 | capture | 01a15beb-c6c5-7dbb-b614-2a8414d65f0d | €35.00 | €0.50 | matched |
| 79 | capture | 01a15beb-ca3b-75e0-85bf-d4e410386663 | €15.00 | €0.26 | matched |
| 80 | capture | 01a15beb-ccc2-7842-9113-f44d995fc963 | €9.00 | €0.19 | matched |
| 81 | capture | 01a15beb-d167-79a4-899c-fbb6ccf61724 | €49.00 | €0.67 | matched |
| 82 | capture | 01a15beb-e188-7f8d-ace8-6e5f25702dc6 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15beb-eca3-7798-8a41-5c104734b777 | €49.00 | €0.67 | matched |
| 84 | capture | 01a15beb-f241-75c5-b9f1-5073983a0b1d | €15.00 | €0.26 | matched |
| 85 | capture | 01a15beb-ff39-7340-9c60-b9682027716e | €9.00 | €0.19 | matched |
| 86 | refund | 01a15bec-1e36-7d59-85b2-027bc500263e | -€5.00 | €0.00 | matched |
| 87 | capture | 01a15bec-2693-7f69-93a7-ac21106651a9 | €35.00 | €0.50 | matched |
| 88 | capture | 01a15bec-3287-7cb5-88ed-22c03f068854 | €35.00 | €0.50 | matched |
| 89 | capture | 01a15bec-3697-766d-9c92-8c38380e1e08 | €24.00 | €0.37 | matched |
| 90 | refund | 01a15bec-67f0-757c-95a0-6d482aef0402 | -€3.00 | €0.00 | matched |
| 91 | capture | 01a15bec-6c8e-7d40-bc2b-6fe16c8c59e0 | €49.00 | €0.67 | matched |
| 92 | capture | 01a15bec-7d55-74d9-847d-cd46f2f4f474 | €9.00 | €0.19 | matched |
| 93 | capture | 01a15bec-8dc4-7e4c-aa4f-6ff93dee4864 | €15.00 | €0.26 | matched |
| 94 | capture | 01a15bec-b227-7c12-97a4-9f64fe6bf6f7 | €9.00 | €0.19 | matched |
| 95 | capture | 01a15bec-c3cb-7476-ac22-2c1ea13d99c5 | €49.00 | €0.67 | matched |
| 96 | capture | 01a15bec-c589-7033-a29e-f92eabdab959 | €49.00 | €0.67 | matched |
| 97 | capture | 01a15bec-e16d-7681-900d-ccabfd172915 | €15.00 | €0.26 | matched |
| 98 | capture | 01a15bec-f5e8-7a70-8690-4b723187c637 | €24.00 | €0.37 | matched |
| 99 | capture | 01a15bed-1229-7c11-9b8e-bb9952510981 | €49.00 | €0.67 | matched |
| 100 | capture | 01a15bed-2e57-7809-977d-51b3432f22c9 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15bed-8083-7fdb-b380-d22145349de5 | €9.00 | €0.19 | matched |
| 102 | capture | 01a15bed-94ec-75bf-a93d-4a1aa32c4b4c | €9.00 | €0.19 | matched |
| 103 | capture | 01a15bed-b302-7823-a9cd-7df775fefc05 | €24.00 | €0.37 | matched |
| 104 | capture | 01a15bed-df0d-7d78-bf0f-671413c8a2da | €9.00 | €0.19 | matched |
| 105 | capture | 01a15bed-f48d-7d0e-a3ca-0d2267293ea6 | €15.00 | €0.26 | matched |
| 106 | refund | 01a15bee-023c-793c-a857-187909d48958 | -€6.00 | €0.00 | matched |
| 107 | capture | 01a15bee-0f32-79f3-8ad1-22c836866f58 | €15.00 | €0.26 | matched |
| 108 | refund | 01a15bee-3227-783e-9943-23a83f14f930 | -€14.00 | €0.00 | matched |
| 109 | capture | 01a15bee-5804-7bfb-95af-f835a9da9da9 | €15.00 | €0.26 | matched |
| 110 | capture | 01a15bee-7934-76fc-be17-2ffc939d7397 | €24.00 | €0.37 | matched |
| 111 | capture | 01a15bee-794b-775e-a45e-f6cb60eecf32 | €49.00 | €0.67 | matched |
| 112 | capture | 01a15bee-9aea-70ac-8672-7c3b5a009361 | €49.00 | €0.67 | matched |
| 113 | capture | 01a15bee-bae5-7c4c-bd07-6dd87c33df14 | €35.00 | €0.50 | matched |
| 114 | capture | 01a15bee-da7d-7300-885a-e3dbdd39106a | €49.00 | €0.67 | matched |
| 115 | capture | 01a15bee-e913-78fa-bd12-714eb533a077 | €49.00 | €0.67 | matched |
| 116 | capture | 01a15bee-ea23-7e2b-a279-8f1f289ae27a | €15.00 | €0.26 | matched |
| 117 | capture | 01a15bee-fe7d-74a9-bb79-d7cafbc40a62 | €49.00 | €0.67 | matched |
| 118 | capture | 01a15bef-1e0c-7662-afc6-86d629ed2801 | €35.00 | €0.50 | matched |
| 119 | capture | 01a15bef-2a92-73f7-9d92-ea863935117a | €15.00 | €0.26 | matched |
| 120 | capture | 01a15bef-3434-7f61-be47-2e78cda62c69 | €49.00 | €0.67 | matched |
| 121 | capture | 01a15bef-35ab-7d6c-b1a5-3849cc505c08 | €49.00 | €0.67 | matched |
| 122 | capture | 01a15bef-456d-7461-b112-69a2f4318ab1 | €24.00 | €0.37 | matched |
| 123 | capture | 01a15bef-5b66-7453-aa95-ddd1c7048d3c | €15.00 | €0.26 | matched |
| 124 | capture | 01a15bef-7f3e-75c2-bd7c-5bf6e316ac53 | €15.00 | €0.26 | matched |
| 125 | capture | 01a15bef-8385-72ae-84dd-37443bdcaaa3 | €24.00 | €0.37 | matched |
| 126 | capture | 01a15bef-a77f-7440-a085-e81dbf00c49e | €49.00 | €0.67 | matched |