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, 12:00125 lines4 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, 10:30129 linesclean
- 31 Oct, 10:20135 lines1 break
- 31 Oct, 10:10130 lines1 break
- 31 Oct, 10:00111 lines4 breaks
- 31 Oct, 09:50110 lines3 breaks
31 Oct, 10:30
Gross
€3,335.00
PSP fee
€51.70
Net to the bank
€3,283.30
Settlement journal
#304830
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 | 01a1917b-07fb-7c9c-9538-5588102b6add | €35.00 | €0.50 | matched |
| 2 | capture | 01a1917c-b690-7056-b726-f31a08ab7fb4 | €35.00 | €0.50 | matched |
| 3 | capture | 01a19182-78d6-702f-8416-3d7a98a16c48 | €49.00 | €0.67 | matched |
| 4 | capture | 01a19182-8173-760d-b67e-f4ac62992306 | €9.00 | €0.19 | matched |
| 5 | capture | 01a19183-07a9-7587-84bf-dc7f82eafa0a | €35.00 | €0.50 | matched |
| 6 | capture | 01a19183-2b5b-7e01-bb69-e1df1971b5ad | €9.00 | €0.19 | matched |
| 7 | capture | 01a19183-44cf-748f-9839-60a741b0418c | €49.00 | €0.67 | matched |
| 8 | capture | 01a19183-505a-776c-860f-0e8b71de5c46 | €49.00 | €0.67 | matched |
| 9 | capture | 01a19183-5f2d-7d77-92e8-dbb1ad83a328 | €15.00 | €0.26 | matched |
| 10 | capture | 01a19183-655a-73ff-9624-0f4c281b074d | €49.00 | €0.67 | matched |
| 11 | capture | 01a19183-78d8-7488-84a9-d4e9a3209d5b | €15.00 | €0.26 | matched |
| 12 | capture | 01a19183-b649-7054-a93d-8a720cb3263a | €35.00 | €0.50 | matched |
| 13 | capture | 01a19183-b8b1-7d9a-8388-5fdac3256e9b | €49.00 | €0.67 | matched |
| 14 | capture | 01a19183-d39a-7ee4-b09f-c40640d8cf88 | €15.00 | €0.26 | matched |
| 15 | capture | 01a19183-e0db-72ca-a317-f5aa3b0aebfa | €24.00 | €0.37 | matched |
| 16 | capture | 01a19183-eec6-7a25-808e-d9f59614f6a8 | €24.00 | €0.37 | matched |
| 17 | capture | 01a19183-f23c-79bc-ac25-ddec899f67eb | €35.00 | €0.50 | matched |
| 18 | capture | 01a19184-1331-7c9e-b27d-a92cdd4ef706 | €35.00 | €0.50 | matched |
| 19 | capture | 01a19184-2501-709c-a499-5b90e20d4c3c | €15.00 | €0.26 | matched |
| 20 | capture | 01a19184-353b-774a-b438-d7019aa80607 | €24.00 | €0.37 | matched |
| 21 | capture | 01a19184-4756-795f-b67e-3c9e8ef1cc99 | €24.00 | €0.37 | matched |
| 22 | capture | 01a19184-4bf5-70c5-a991-568e451995c4 | €49.00 | €0.67 | matched |
| 23 | capture | 01a19184-7124-7092-a34a-7d141fe562f4 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19184-7538-7aa3-bc93-b087963d8fb3 | €35.00 | €0.50 | matched |
| 25 | capture | 01a19184-7cb9-77b9-ad12-6e28e4559ebf | €15.00 | €0.26 | matched |
| 26 | capture | 01a19184-8e3b-71b1-85c0-7e93ca6d9612 | €35.00 | €0.50 | matched |
| 27 | capture | 01a19184-9750-73f4-b5b7-1ca2d9c085cc | €49.00 | €0.67 | matched |
| 28 | capture | 01a19184-9dfb-724b-bb25-a11e37cdf519 | €15.00 | €0.26 | matched |
| 29 | capture | 01a19184-a097-7556-bb58-61f5cc851c31 | €35.00 | €0.50 | matched |
| 30 | capture | 01a19184-ba23-72d8-bea9-8251cefd8f85 | €49.00 | €0.67 | matched |
| 31 | capture | 01a19184-cd9d-7989-9438-eb4442f265c8 | €35.00 | €0.50 | matched |
| 32 | capture | 01a19184-d374-7e0d-bf95-662b1e58cfe2 | €15.00 | €0.26 | matched |
| 33 | refund | 01a19184-d37d-7422-92b4-0c5f092a47af | -€12.00 | €0.00 | matched |
| 34 | capture | 01a19184-db2f-76a5-8d55-e30595b3007a | €15.00 | €0.26 | matched |
| 35 | capture | 01a19184-e00c-730e-9c5b-551e7b6da690 | €49.00 | €0.67 | matched |
| 36 | capture | 01a19184-ef3e-7de6-8a06-9f1916f17a31 | €49.00 | €0.67 | matched |
| 37 | capture | 01a19184-fe0a-7d13-b27b-12d74f0e9908 | €9.00 | €0.19 | matched |
| 38 | capture | 01a19185-1231-7c77-8678-d2022d7c9a2a | €35.00 | €0.50 | matched |
| 39 | capture | 01a19185-2269-7cf7-bd81-6cc585fcee57 | €35.00 | €0.50 | matched |
| 40 | capture | 01a19185-31af-73c8-b38b-b5281cd871e9 | €49.00 | €0.67 | matched |
| 41 | refund | 01a19185-35d0-749f-b03f-985b4c9bd7a6 | -€10.00 | €0.00 | matched |
| 42 | capture | 01a19185-4132-77dd-b408-18cbf9c90ef8 | €24.00 | €0.37 | matched |
| 43 | capture | 01a19185-41b6-7028-966e-f83d55970953 | €35.00 | €0.50 | matched |
| 44 | capture | 01a19185-437f-7627-986b-30b683b70668 | €35.00 | €0.50 | matched |
| 45 | capture | 01a19185-465b-7d40-bd23-9a6deb92c190 | €49.00 | €0.67 | matched |
| 46 | capture | 01a19185-508d-7831-a9b7-4624c13f65a5 | €24.00 | €0.37 | matched |
| 47 | capture | 01a19185-7ace-7c5d-9b9b-69afedcf65e6 | €9.00 | €0.19 | matched |
| 48 | capture | 01a19185-8c1e-76c2-88de-57f45b697306 | €15.00 | €0.26 | matched |
| 49 | capture | 01a19185-8715-76d1-808f-6067f9034971 | €35.00 | €0.50 | matched |
| 50 | refund | 01a19185-9d19-7539-97cf-745e439dcad8 | -€7.00 | €0.00 | matched |
| 51 | refund | 01a19185-9fbc-7949-985a-fe9f0d950cc4 | -€7.00 | €0.00 | matched |
| 52 | capture | 01a19185-b3a0-7b7e-87a3-a71d0c43f5b1 | €35.00 | €0.50 | matched |
| 53 | capture | 01a19185-dff1-71ed-bf6b-41aea4b4884d | €15.00 | €0.26 | matched |
| 54 | capture | 01a19185-e043-7ecd-92fb-63dd7e77b924 | €35.00 | €0.50 | matched |
| 55 | capture | 01a19185-eb64-7bb8-b77c-5b365de92f77 | €9.00 | €0.19 | matched |
| 56 | capture | 01a19185-eb77-7d00-afe9-95bea6f7a70c | €49.00 | €0.67 | matched |
| 57 | capture | 01a19185-f89b-7875-83ee-712af2d336b0 | €35.00 | €0.50 | matched |
| 58 | capture | 01a19186-02c9-7820-8950-9fb296f1ff68 | €49.00 | €0.67 | matched |
| 59 | refund | 01a19186-0aaa-7a02-b2ef-ffb68d7610f1 | -€8.00 | €0.00 | matched |
| 60 | capture | 01a19186-2298-78b2-bd31-fbc77faac387 | €15.00 | €0.26 | matched |
| 61 | capture | 01a19186-4f13-7533-9fce-c78342f80e6d | €15.00 | €0.26 | matched |
| 62 | capture | 01a19186-59da-7be6-bf63-fcc83accd187 | €49.00 | €0.67 | matched |
| 63 | capture | 01a19186-5a21-724a-8a03-fd9cc02ee123 | €24.00 | €0.37 | matched |
| 64 | refund | 01a19186-642f-7c29-8961-32afb6bb9422 | -€46.00 | €0.00 | matched |
| 65 | capture | 01a19186-6a3a-73eb-9262-331e540d2e7f | €49.00 | €0.67 | matched |
| 66 | capture | 01a19186-7ae3-732b-9092-85bc6fb1bba1 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19186-82db-7f6c-aa9e-d89e00e99eda | €9.00 | €0.19 | matched |
| 68 | capture | 01a19186-9c6f-717b-aeec-031b682dd427 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19186-9c70-7567-bb57-8dc1302a583a | €9.00 | €0.19 | matched |
| 70 | capture | 01a19186-ecc1-7cd5-8a35-e5dac5a87bb9 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19186-f217-79c8-b072-d530398ba559 | €15.00 | €0.26 | matched |
| 72 | capture | 01a19187-077f-7483-bc63-1504282dcf34 | €24.00 | €0.37 | matched |
| 73 | capture | 01a19187-13b5-76fe-b570-100076fe902d | €15.00 | €0.26 | matched |
| 74 | capture | 01a19187-1b51-70c9-b80d-441be6ec54cb | €15.00 | €0.26 | matched |
| 75 | capture | 01a19187-2fd8-7eec-a39a-5ddd8ee9f509 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19187-3009-784e-93b6-3a1f7f798244 | €35.00 | €0.50 | matched |
| 77 | capture | 01a19187-34ca-7b17-8844-1fb1b9d17ab3 | €24.00 | €0.37 | matched |
| 78 | capture | 01a19187-3b10-7314-b7c3-f1385726e0ab | €49.00 | €0.67 | matched |
| 79 | capture | 01a19187-499a-7e73-94b1-fb13aa68b3a5 | €9.00 | €0.19 | matched |
| 80 | capture | 01a19187-509d-7798-9b63-d22085897d7a | €35.00 | €0.50 | matched |
| 81 | capture | 01a19187-60bb-76f3-840b-697cea827670 | €49.00 | €0.67 | matched |
| 82 | capture | 01a19187-6d7a-7892-ba27-d4d823a09db4 | €15.00 | €0.26 | matched |
| 83 | capture | 01a19187-93da-7a98-afb7-858c27fad7c5 | €9.00 | €0.19 | matched |
| 84 | capture | 01a19187-b6f6-7255-aa8d-cd3f57a9cb48 | €9.00 | €0.19 | matched |
| 85 | capture | 01a19187-cdd9-7f5a-be9f-f3a43ced1043 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19187-cec1-7251-9ea8-4e77e40f7806 | €35.00 | €0.50 | matched |
| 87 | capture | 01a19187-d2e6-71ac-b50b-673f49946467 | €15.00 | €0.26 | matched |
| 88 | capture | 01a19188-01e5-7f35-8273-ba44c3d912b6 | €35.00 | €0.50 | matched |
| 89 | capture | 01a19188-059c-758e-8042-ee7d41400ba9 | €35.00 | €0.50 | matched |
| 90 | capture | 01a19188-0600-751a-8559-fbf264666dec | €24.00 | €0.37 | matched |
| 91 | capture | 01a19188-28f8-7a04-861b-db8dbd580f7c | €15.00 | €0.26 | matched |
| 92 | capture | 01a19188-4704-76ac-a942-7e372a901842 | €9.00 | €0.19 | matched |
| 93 | capture | 01a19188-8c3a-71a4-92c9-90a9a229baf8 | €35.00 | €0.50 | matched |
| 94 | capture | 01a19188-8da2-770f-bb96-92067484d8a0 | €49.00 | €0.67 | matched |
| 95 | capture | 01a19188-bc51-7ca2-b9ff-65128ff37e41 | €49.00 | €0.67 | matched |
| 96 | capture | 01a19188-d64a-78b4-b976-f14ba1235bc1 | €9.00 | €0.19 | matched |
| 97 | capture | 01a19188-ef25-78b5-9585-96d059aa7f01 | €24.00 | €0.37 | matched |
| 98 | capture | 01a19189-0c1b-72b1-80c4-8503a8d10149 | €15.00 | €0.26 | matched |
| 99 | capture | 01a19189-1309-7250-a4bb-83b786e8ec35 | €49.00 | €0.67 | matched |
| 100 | capture | 01a19189-1312-7fa4-b862-c39ab72b23fb | €24.00 | €0.37 | matched |
| 101 | capture | 01a19189-1343-7de5-9f12-646c46e80877 | €9.00 | €0.19 | matched |
| 102 | capture | 01a19189-2514-71ef-8928-60be5e936a36 | €35.00 | €0.50 | matched |
| 103 | capture | 01a19189-41f4-74e1-8784-8071c539b168 | €15.00 | €0.26 | matched |
| 104 | refund | 01a19189-57a3-755b-9e3c-dd5e6c5a19cc | -€32.00 | €0.00 | matched |
| 105 | capture | 01a19189-7318-7e45-94a2-7080ece25476 | €15.00 | €0.26 | matched |
| 106 | capture | 01a19189-856a-74f4-bdac-7761ff2cb247 | €24.00 | €0.37 | matched |
| 107 | capture | 01a19189-85d1-7005-83aa-f40ee9196fa1 | €49.00 | €0.67 | matched |
| 108 | capture | 01a19189-8a58-7f60-8649-3b59de8a802d | €15.00 | €0.26 | matched |
| 109 | capture | 01a19189-9e9b-7421-a6f6-90083d621bd5 | €24.00 | €0.37 | matched |
| 110 | capture | 01a19189-a60f-7515-8480-69d77375c52a | €15.00 | €0.26 | matched |
| 111 | capture | 01a19189-ab06-7dc4-818d-b99ef5deff6d | €24.00 | €0.37 | matched |
| 112 | capture | 01a19189-ac14-7ecb-b000-974936f2464d | €35.00 | €0.50 | matched |
| 113 | capture | 01a19189-b645-760d-8f5f-bb1a24bc3ece | €49.00 | €0.67 | matched |
| 114 | capture | 01a19189-d8c3-7290-a9eb-01c0c1860978 | €24.00 | €0.37 | matched |
| 115 | capture | 01a19189-e83c-7324-a9af-1d5de2a8ab09 | €9.00 | €0.19 | matched |
| 116 | capture | 01a19189-f443-7489-af48-7c6c0899253b | €49.00 | €0.67 | matched |
| 117 | capture | 01a19189-fd9f-7e14-a26c-6db132e6c25a | €35.00 | €0.50 | matched |
| 118 | capture | 01a19189-fe58-7d1f-95e7-6d2c470df772 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1918a-0403-7de7-8349-045e8b12af33 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1918a-18a6-76ef-825b-d0b035aa7d2f | €24.00 | €0.37 | matched |
| 121 | capture | 01a1918a-257d-70dd-9fa2-e8ea3ceeafe6 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1918a-6659-7ee1-aee3-7d95a29feb6a | €35.00 | €0.50 | matched |
| 123 | capture | 01a1918a-6b9a-7289-b037-773a4196c0c3 | €49.00 | €0.67 | matched |
| 124 | refund | 01a1918a-6ca8-77d9-b625-4a8047e623e9 | -€34.00 | €0.00 | matched |
| 125 | capture | 01a1918a-dd0e-7abc-8b06-73823ce77c44 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1918b-1c12-71b1-a47a-ba16990cc000 | €35.00 | €0.50 | matched |
| 127 | capture | 01a1918b-262d-7334-b13b-40003599d231 | €35.00 | €0.50 | matched |
| 128 | capture | 01a1918b-546b-7de4-baf0-36ede3d1522e | €9.00 | €0.19 | matched |
| 129 | capture | 01a1918b-6fa3-7f86-b41f-2e6b9d431389 | €24.00 | €0.37 | matched |