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
- 1 Nov, 02:50115 lines4 breaks
- 1 Nov, 02:40133 lines2 breaks
- 1 Nov, 02:30134 lines2 breaks
- 1 Nov, 02:20107 lines3 breaks
- 1 Nov, 02:10126 lines2 breaks
- 1 Nov, 02:00118 lines3 breaks
- 1 Nov, 01:50109 lines1 break
- 1 Nov, 01:40113 linesclean
- 1 Nov, 01:30131 lines2 breaks
- 1 Nov, 01:20120 lines1 break
- 1 Nov, 01:10106 lines4 breaks
- 1 Nov, 01:00125 lines2 breaks
- 1 Nov, 00:50116 lines2 breaks
- 1 Nov, 00:40119 lines1 break
1 Nov, 01:40
Gross
€2,630.00
PSP fee
€42.21
Net to the bank
€2,587.79
Settlement journal
#316360
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 | 01a194bc-c004-77d7-8bfb-b3cba011f175 | €15.00 | €0.26 | matched |
| 2 | capture | 01a194c2-ffb5-73d4-bf58-57bd394f6ae9 | €24.00 | €0.37 | matched |
| 3 | capture | 01a194c3-b20d-7205-8519-58eecd9ef8e6 | €15.00 | €0.26 | matched |
| 4 | capture | 01a194c3-c870-745a-973d-ff82e97541cf | €9.00 | €0.19 | matched |
| 5 | capture | 01a194c3-dce5-7a10-a8d3-bd910d80ad29 | €35.00 | €0.50 | matched |
| 6 | capture | 01a194c3-fcfd-7277-94e3-2896a9ee5994 | €49.00 | €0.67 | matched |
| 7 | refund | 01a194c4-0583-7bb7-a353-f48c8663fc4e | -€10.00 | €0.00 | matched |
| 8 | capture | 01a194c4-1291-7670-bc36-36a0c388d069 | €49.00 | €0.67 | matched |
| 9 | capture | 01a194c4-1455-720e-beb3-38e04aabd2b0 | €9.00 | €0.19 | matched |
| 10 | capture | 01a194c4-1e24-7aad-80db-ec54b5dca9f8 | €15.00 | €0.26 | matched |
| 11 | capture | 01a194c4-6d75-7780-857e-72c7a5708af6 | €35.00 | €0.50 | matched |
| 12 | capture | 01a194c4-7684-7802-a73a-cb473d3dcc12 | €9.00 | €0.19 | matched |
| 13 | capture | 01a194c4-786f-7a33-a42f-a693c9268296 | €9.00 | €0.19 | matched |
| 14 | capture | 01a194c4-9dcf-70d6-a429-d695fa982428 | €24.00 | €0.37 | matched |
| 15 | capture | 01a194c4-c75a-77e8-a3f2-9d5da718e0cd | €49.00 | €0.67 | matched |
| 16 | refund | 01a194c4-dea2-7aa9-8ab7-d38112ed4c2c | -€16.00 | €0.00 | matched |
| 17 | capture | 01a194c4-e1bf-7f96-995f-83fa8a53f0fe | €35.00 | €0.50 | matched |
| 18 | capture | 01a194c4-ff5b-701b-9f61-fa316e676281 | €49.00 | €0.67 | matched |
| 19 | capture | 01a194c5-1179-7865-98c8-da7ab666a537 | €15.00 | €0.26 | matched |
| 20 | refund | 01a194c5-123e-780a-bce1-d869263b944a | -€46.00 | €0.00 | matched |
| 21 | capture | 01a194c5-7d2a-75c6-b1ab-5f79fc30e5cb | €35.00 | €0.50 | matched |
| 22 | capture | 01a194c5-8f90-755a-b0ea-094ed835585f | €24.00 | €0.37 | matched |
| 23 | capture | 01a194c5-9fb3-7a35-a3d3-dbfefa0f585f | €15.00 | €0.26 | matched |
| 24 | capture | 01a194c5-ad38-7d05-adcb-2a371d9e23c5 | €24.00 | €0.37 | matched |
| 25 | capture | 01a194c5-dd5b-7715-a5dd-f894cd890699 | €35.00 | €0.50 | matched |
| 26 | capture | 01a194c5-e6b4-718e-9af1-d5faafb3dcef | €35.00 | €0.50 | matched |
| 27 | capture | 01a194c5-e8d7-7aaf-bbdf-df8e1f1a2ba8 | €9.00 | €0.19 | matched |
| 28 | capture | 01a194c5-f6cd-7421-8e92-244b91c6ed4b | €15.00 | €0.26 | matched |
| 29 | capture | 01a194c6-045d-71d2-8d0d-a29e9b0e7f88 | €35.00 | €0.50 | matched |
| 30 | capture | 01a194c6-12f5-7a02-824d-89cb88dd091c | €49.00 | €0.67 | matched |
| 31 | capture | 01a194c6-22d6-791f-a5b1-5767c372ec1d | €24.00 | €0.37 | matched |
| 32 | refund | 01a194c6-35f6-7a63-b3aa-bd5b7c79a8b3 | -€9.00 | €0.00 | matched |
| 33 | capture | 01a194c6-3d91-733d-ac9d-a958b7a2bade | €49.00 | €0.67 | matched |
| 34 | capture | 01a194c6-47a9-7279-82d1-0d3876ee0084 | €9.00 | €0.19 | matched |
| 35 | capture | 01a194c6-62dc-7ed0-ac9e-3ba265eccf01 | €15.00 | €0.26 | matched |
| 36 | capture | 01a194c6-86be-74b4-b32f-3958b7ce8205 | €24.00 | €0.37 | matched |
| 37 | capture | 01a194c6-d1f7-7eae-ab1f-fd8bd1410458 | €15.00 | €0.26 | matched |
| 38 | capture | 01a194c6-d27c-73ed-81f4-2654dfbc22ac | €15.00 | €0.26 | matched |
| 39 | capture | 01a194c6-d5fd-7e22-9cd5-6b563183744a | €35.00 | €0.50 | matched |
| 40 | capture | 01a194c6-e3f9-73b7-bc2e-5e6796886752 | €24.00 | €0.37 | matched |
| 41 | capture | 01a194c6-e50a-7a9e-b5a6-deb93c9997fc | €49.00 | €0.67 | matched |
| 42 | capture | 01a194c6-eeea-78b1-86e0-2f1bfa8de300 | €49.00 | €0.67 | matched |
| 43 | capture | 01a194c6-efa6-7502-9463-faf2135fe678 | €49.00 | €0.67 | matched |
| 44 | capture | 01a194c7-09e3-7c21-9228-ea483ddcb563 | €15.00 | €0.26 | matched |
| 45 | capture | 01a194c7-188c-7e6f-a2d7-8156e1a42088 | €49.00 | €0.67 | matched |
| 46 | capture | 01a194c7-26f4-78b0-a9cb-6bccdf777e4c | €15.00 | €0.26 | matched |
| 47 | capture | 01a194c7-28dc-72a3-aab8-e0731401e2a8 | €35.00 | €0.50 | matched |
| 48 | refund | 01a194c7-3022-701f-86ae-c2361498698d | -€3.00 | €0.00 | matched |
| 49 | refund | 01a194c7-35f8-7e1f-99fa-7721499e8207 | -€20.00 | €0.00 | matched |
| 50 | capture | 01a194c7-362f-7a80-ab3f-d98368c6b87f | €35.00 | €0.50 | matched |
| 51 | refund | 01a194c7-3c37-7f4f-89d3-00d807c988f0 | -€6.00 | €0.00 | matched |
| 52 | capture | 01a194c7-53d4-7333-bd07-96de8e5b5f58 | €49.00 | €0.67 | matched |
| 53 | capture | 01a194c7-7e95-78cd-add2-c2216e185b4f | €9.00 | €0.19 | matched |
| 54 | capture | 01a194c7-c725-7164-9750-aeafcd27c0a5 | €35.00 | €0.50 | matched |
| 55 | capture | 01a194c8-04ad-76e0-8b82-26e1539d6e97 | €35.00 | €0.50 | matched |
| 56 | capture | 01a194c8-17c0-717d-b8b1-9f394ecc2780 | €9.00 | €0.19 | matched |
| 57 | capture | 01a194c8-2f02-7f1e-9505-e7831b686b1b | €15.00 | €0.26 | matched |
| 58 | capture | 01a194c8-34dd-7b2b-a768-e1086224b093 | €15.00 | €0.26 | matched |
| 59 | capture | 01a194c8-3a27-7330-8996-00308ee656f5 | €9.00 | €0.19 | matched |
| 60 | capture | 01a194c8-54bb-7903-98f1-786619cba9bf | €15.00 | €0.26 | matched |
| 61 | capture | 01a194c8-58cf-721e-928d-309aeb71e494 | €9.00 | €0.19 | matched |
| 62 | capture | 01a194c8-60af-75c2-9c10-39bf7a6cc9b0 | €15.00 | €0.26 | matched |
| 63 | capture | 01a194c8-75e0-79fb-93f2-8f3915c05ea8 | €15.00 | €0.26 | matched |
| 64 | capture | 01a194c8-8cc6-7573-a28e-ccd18337a05c | €49.00 | €0.67 | matched |
| 65 | capture | 01a194c8-aad2-7f81-a016-8220198598bd | €49.00 | €0.67 | matched |
| 66 | capture | 01a194c8-c492-7b2a-b4f1-cf340fed2135 | €15.00 | €0.26 | matched |
| 67 | capture | 01a194c8-d1bd-78cb-b88d-446586a42a67 | €24.00 | €0.37 | matched |
| 68 | capture | 01a194c8-e954-7401-940f-3839718338f0 | €35.00 | €0.50 | matched |
| 69 | capture | 01a194c8-fa9b-7572-a5b2-3f9d770f0b89 | €24.00 | €0.37 | matched |
| 70 | capture | 01a194c8-fd99-75da-adfc-e435cfa8fb16 | €9.00 | €0.19 | matched |
| 71 | capture | 01a194c9-4e13-71e9-8033-2936d2933b88 | €49.00 | €0.67 | matched |
| 72 | capture | 01a194c9-4f5b-7da6-85ce-443433b72da6 | €49.00 | €0.67 | matched |
| 73 | capture | 01a194c9-5e8a-745a-b151-86d70679423c | €24.00 | €0.37 | matched |
| 74 | capture | 01a194c9-6e66-766a-b745-3fae0b1e64dd | €9.00 | €0.19 | matched |
| 75 | capture | 01a194c9-9011-7f38-88da-2bad2ba7cf59 | €35.00 | €0.50 | matched |
| 76 | capture | 01a194c9-92f8-7ed8-a14d-4d37c6c9e1a8 | €24.00 | €0.37 | matched |
| 77 | capture | 01a194c9-b002-720f-b8e4-27da133ae192 | €35.00 | €0.50 | matched |
| 78 | capture | 01a194c9-f810-7f85-ba9f-6f920f3cdd87 | €49.00 | €0.67 | matched |
| 79 | capture | 01a194ca-08a6-7896-8194-c3dfe4b360f8 | €35.00 | €0.50 | matched |
| 80 | capture | 01a194ca-39f9-7298-b538-6dfecacb729c | €9.00 | €0.19 | matched |
| 81 | capture | 01a194ca-5b6c-7fec-8873-eba20945a706 | €49.00 | €0.67 | matched |
| 82 | capture | 01a194ca-62fa-74fd-b43f-9afdc2af5d03 | €49.00 | €0.67 | matched |
| 83 | capture | 01a194ca-6595-7513-88bc-b491b0607f68 | €15.00 | €0.26 | matched |
| 84 | refund | 01a194ca-6606-72ad-8a8a-a2b67c2d0ba1 | -€4.00 | €0.00 | matched |
| 85 | capture | 01a194ca-6cf0-7271-84e5-345c9853aad6 | €35.00 | €0.50 | matched |
| 86 | capture | 01a194ca-8286-7c0b-9085-e377d37c838a | €15.00 | €0.26 | matched |
| 87 | capture | 01a194ca-9db3-7187-9043-de54c93b5b6f | €15.00 | €0.26 | matched |
| 88 | capture | 01a194ca-acd2-7d91-a6d0-8a37519c3b4d | €24.00 | €0.37 | matched |
| 89 | refund | 01a194ca-b084-71dc-a530-7771c541299c | -€46.00 | €0.00 | matched |
| 90 | capture | 01a194ca-c91c-7259-961d-7f7a5dfb9ea3 | €49.00 | €0.67 | matched |
| 91 | capture | 01a194ca-d884-76df-95d6-d2e117e83894 | €9.00 | €0.19 | matched |
| 92 | capture | 01a194ca-f7ba-7441-9e6e-9a9ea9e301f6 | €49.00 | €0.67 | matched |
| 93 | capture | 01a194cb-2be7-709b-860e-e382d6028f65 | €24.00 | €0.37 | matched |
| 94 | capture | 01a194cb-2e73-7e62-8ccf-69b3a7177e3e | €35.00 | €0.50 | matched |
| 95 | capture | 01a194cb-56ce-7dc7-9e30-0ab5ac102a5e | €49.00 | €0.67 | matched |
| 96 | refund | 01a194cb-6ed5-7a8b-9927-2a3ba5b44284 | -€30.00 | €0.00 | matched |
| 97 | capture | 01a194cb-8700-7522-a32d-98294f29691c | €35.00 | €0.50 | matched |
| 98 | capture | 01a194cb-b30f-7942-aaee-17be4f43446c | €35.00 | €0.50 | matched |
| 99 | capture | 01a194cb-b4f7-706f-a4fc-a3eaf7f6f677 | €15.00 | €0.26 | matched |
| 100 | capture | 01a194cb-d870-71d3-9055-7b0611c6b34d | €49.00 | €0.67 | matched |
| 101 | capture | 01a194cb-db4a-74a9-8ed4-83ea3906ba59 | €9.00 | €0.19 | matched |
| 102 | capture | 01a194cb-dec2-7f51-bc45-c455427ef6a7 | €24.00 | €0.37 | matched |
| 103 | capture | 01a194cb-fab8-7882-88ea-39a6814b2e21 | €9.00 | €0.19 | matched |
| 104 | capture | 01a194cc-0240-7905-83b3-2eec9917c23f | €35.00 | €0.50 | matched |
| 105 | capture | 01a194cc-0be5-77b3-af88-513659f5519b | €24.00 | €0.37 | matched |
| 106 | capture | 01a194cc-0c24-71d6-b00d-54cff6effc45 | €24.00 | €0.37 | matched |
| 107 | capture | 01a194cc-1206-7500-8dbf-606fa2bafcc9 | €49.00 | €0.67 | matched |
| 108 | capture | 01a194cc-1519-7fbe-a89c-f038e4eba80c | €49.00 | €0.67 | matched |
| 109 | capture | 01a194cc-1c4c-778f-942b-69c736f7aee4 | €35.00 | €0.50 | matched |
| 110 | refund | 01a194cc-2ec8-7d1c-b47e-2793819c8c63 | -€8.00 | €0.00 | matched |
| 111 | capture | 01a194cc-58c8-70e7-a060-0e1ca08f7778 | €15.00 | €0.26 | matched |
| 112 | capture | 01a194cc-6aed-7724-bc9d-3796e5539871 | €15.00 | €0.26 | matched |
| 113 | capture | 01a194cc-88cd-763c-845a-0bcc5917a97a | €9.00 | €0.19 | matched |