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, 05:10124 linesclean
- 1 Nov, 05:00120 lines2 breaks
- 1 Nov, 04:50113 lines2 breaks
- 1 Nov, 04:40121 lines2 breaks
- 1 Nov, 04:30123 lines3 breaks
- 1 Nov, 04:20124 lines2 breaks
- 1 Nov, 04:10133 lines1 break
- 1 Nov, 04:00126 linesclean
- 1 Nov, 03:50110 lines2 breaks
- 1 Nov, 03:40121 lines2 breaks
- 1 Nov, 03:30141 lines3 breaks
- 1 Nov, 03:20111 lines1 break
- 1 Nov, 03:10126 lines5 breaks
- 1 Nov, 03:00137 lines4 breaks
1 Nov, 04:00
Gross
€2,878.00
PSP fee
€45.61
Net to the bank
€2,832.39
Settlement journal
#318117
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 | 01a1953a-8ab2-7e4a-b061-16f454119acb | €35.00 | €0.50 | matched |
| 2 | capture | 01a1953e-ffe0-7e65-9312-8daf6f09f7a4 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1953f-2571-7f67-b83d-9727fb9f36c8 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1953f-2bb2-7113-b930-07b6278a695a | €9.00 | €0.19 | matched |
| 5 | capture | 01a19540-40e6-7446-aaca-165e8366f8fc | €9.00 | €0.19 | matched |
| 6 | capture | 01a19540-fb4e-75ff-85bc-ce1621845c73 | €24.00 | €0.37 | matched |
| 7 | capture | 01a19543-31c5-722f-b0d5-eb3f78ad6852 | €35.00 | €0.50 | matched |
| 8 | capture | 01a19543-addc-74a4-b5b4-195a3fc23548 | €49.00 | €0.67 | matched |
| 9 | capture | 01a19543-b0f9-736f-9037-e1bb096254d4 | €49.00 | €0.67 | matched |
| 10 | capture | 01a19543-c98d-7e1c-896d-db5e0f0f54b4 | €35.00 | €0.50 | matched |
| 11 | capture | 01a19543-d438-7e82-88f8-3d84e07595ce | €9.00 | €0.19 | matched |
| 12 | capture | 01a19543-ecd8-7df0-ad9a-3e83385a4b59 | €24.00 | €0.37 | matched |
| 13 | capture | 01a19544-0a82-7f80-b3eb-367c9882d080 | €35.00 | €0.50 | matched |
| 14 | capture | 01a19544-28b6-770d-b7ef-3774bb63f5c3 | €35.00 | €0.50 | matched |
| 15 | capture | 01a19544-35e9-7557-b212-0ac6eca53fc6 | €9.00 | €0.19 | matched |
| 16 | capture | 01a19544-3cac-76f8-8f9f-45451bfdd5c0 | €35.00 | €0.50 | matched |
| 17 | capture | 01a19544-7596-71c4-8dd0-7298e1c286ff | €24.00 | €0.37 | matched |
| 18 | capture | 01a19544-87bb-7220-85cd-b4e871ce7c7c | €15.00 | €0.26 | matched |
| 19 | capture | 01a19544-a519-71f7-be81-2cadbcfb7b35 | €49.00 | €0.67 | matched |
| 20 | capture | 01a19544-ae52-740c-a465-787b61ffffd1 | €15.00 | €0.26 | matched |
| 21 | capture | 01a19544-af7f-7229-92ff-d2f402cfdc40 | €35.00 | €0.50 | matched |
| 22 | capture | 01a19544-c11e-746a-b138-f09e5158fbdb | €49.00 | €0.67 | matched |
| 23 | capture | 01a19544-c9ea-74ae-8e29-3bd7f491c508 | €24.00 | €0.37 | matched |
| 24 | capture | 01a19544-db38-75bf-b876-7cb63f4283c1 | €24.00 | €0.37 | matched |
| 25 | capture | 01a19544-f8f0-7463-b388-2497d3f02450 | €9.00 | €0.19 | matched |
| 26 | capture | 01a19544-f96c-77bd-b8ff-1f2e40f8b6ce | €15.00 | €0.26 | matched |
| 27 | capture | 01a19545-0a3c-7517-a9de-6382be1f0d27 | €49.00 | €0.67 | matched |
| 28 | capture | 01a19545-1bb3-7013-b40c-6b803be0b311 | €49.00 | €0.67 | matched |
| 29 | capture | 01a19545-6b84-797b-a1cf-89cff7511917 | €35.00 | €0.50 | matched |
| 30 | capture | 01a19545-741f-7400-b3c0-bd3c12b1730a | €49.00 | €0.67 | matched |
| 31 | capture | 01a19545-86fb-7426-88bf-a59c2b8e7b2a | €15.00 | €0.26 | matched |
| 32 | capture | 01a19545-9820-7cf6-bf38-912173f99263 | €24.00 | €0.37 | matched |
| 33 | capture | 01a19545-a8ec-75f9-b3ee-f8bb2e1908ec | €24.00 | €0.37 | matched |
| 34 | capture | 01a19545-f2d5-77e4-a076-75b88c5ae9ef | €35.00 | €0.50 | matched |
| 35 | capture | 01a19546-043a-710e-b8ce-f349bb26480f | €9.00 | €0.19 | matched |
| 36 | capture | 01a19546-3b5e-78fa-bb27-4afeb484749d | €15.00 | €0.26 | matched |
| 37 | capture | 01a19546-5aa7-76c1-9d37-21214a71245d | €9.00 | €0.19 | matched |
| 38 | capture | 01a19546-7bf5-7e75-98a1-46f43e4b4f64 | €24.00 | €0.37 | matched |
| 39 | capture | 01a19546-8491-79e0-9c9f-b225c01f70bb | €35.00 | €0.50 | matched |
| 40 | capture | 01a19546-93cb-7d2a-8caf-f4b9f2db4551 | €15.00 | €0.26 | matched |
| 41 | capture | 01a19546-a381-7f87-b191-e1245a3a6e0d | €9.00 | €0.19 | matched |
| 42 | capture | 01a19546-bb2a-732c-9ab9-5259c2088611 | €49.00 | €0.67 | matched |
| 43 | capture | 01a19546-c032-721e-a647-cead747d4ac6 | €15.00 | €0.26 | matched |
| 44 | capture | 01a19546-cfef-76cf-a014-e52c01af7fdd | €49.00 | €0.67 | matched |
| 45 | capture | 01a19546-f5bd-7d95-9c8a-314f81ca3fbd | €35.00 | €0.50 | matched |
| 46 | capture | 01a19546-ff0c-7e39-a4d3-625ebacb7f80 | €24.00 | €0.37 | matched |
| 47 | refund | 01a19547-0633-7d06-a461-c247828ec9ef | -€24.00 | €0.00 | matched |
| 48 | refund | 01a19547-1bb0-7fed-9b60-e1f3a4d6da1d | -€35.00 | €0.00 | matched |
| 49 | capture | 01a19547-20b0-70b2-b316-e5606a19c01c | €35.00 | €0.50 | matched |
| 50 | capture | 01a19547-3ffd-7374-af10-5383ff8370fa | €15.00 | €0.26 | matched |
| 51 | capture | 01a19547-5898-7a3d-b520-a79e85312164 | €24.00 | €0.37 | matched |
| 52 | capture | 01a19547-6597-75be-976d-dcbc4775fb44 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19547-7071-76d0-b797-d8a75fa260da | €35.00 | €0.50 | matched |
| 54 | capture | 01a19547-86af-7f56-8544-deedfcabd325 | €15.00 | €0.26 | matched |
| 55 | capture | 01a19547-9427-7999-a4ad-328c7b633549 | €15.00 | €0.26 | matched |
| 56 | capture | 01a19547-90d3-785e-b2b6-4b1f88875ba8 | €9.00 | €0.19 | matched |
| 57 | capture | 01a19547-9830-7879-b8f6-713cea12a357 | €15.00 | €0.26 | matched |
| 58 | capture | 01a19547-a8a4-76c8-98c8-3cb3fe10ad25 | €15.00 | €0.26 | matched |
| 59 | capture | 01a19547-abc5-7f21-9717-b635c5085d65 | €35.00 | €0.50 | matched |
| 60 | capture | 01a19547-b212-758b-a4b2-c911107ece4d | €9.00 | €0.19 | matched |
| 61 | capture | 01a19547-aa07-721d-ac93-aca555401237 | €49.00 | €0.67 | matched |
| 62 | refund | 01a19547-bb75-7fa4-9b02-aa839204ab3b | -€6.00 | €0.00 | matched |
| 63 | capture | 01a19547-e9a8-7d42-aece-259871e2d5e3 | €49.00 | €0.67 | matched |
| 64 | refund | 01a19547-e9c8-78e9-ae5a-1b2ef15675bc | -€7.00 | €0.00 | matched |
| 65 | capture | 01a19548-06de-7603-9485-7a4a61cda67d | €24.00 | €0.37 | matched |
| 66 | capture | 01a19548-07df-7273-8f33-a5ced4d40127 | €35.00 | €0.50 | matched |
| 67 | capture | 01a19548-3218-7da9-acda-67f54e49dd22 | €35.00 | €0.50 | matched |
| 68 | capture | 01a19548-53b5-7617-a485-f1b77b79fe02 | €35.00 | €0.50 | matched |
| 69 | capture | 01a19548-6a85-75c6-83ce-990d05fba47a | €15.00 | €0.26 | matched |
| 70 | capture | 01a19548-7289-7425-88d1-dc81991ddb74 | €35.00 | €0.50 | matched |
| 71 | capture | 01a19548-7945-7960-9607-5a2bc0962fce | €15.00 | €0.26 | matched |
| 72 | capture | 01a19548-b051-762a-b0a5-e4ca7e9828a0 | €15.00 | €0.26 | matched |
| 73 | capture | 01a19548-d5e9-758c-b162-1a6a66b6284b | €24.00 | €0.37 | matched |
| 74 | capture | 01a19548-f432-7cac-b374-c8677da43d39 | €24.00 | €0.37 | matched |
| 75 | capture | 01a19549-112f-7ed4-8182-98d70b01c7bc | €35.00 | €0.50 | matched |
| 76 | capture | 01a19549-2b8a-70f1-a2c3-1de5069966d7 | €24.00 | €0.37 | matched |
| 77 | capture | 01a19549-3106-7289-933b-9bce4efbb2f8 | €35.00 | €0.50 | matched |
| 78 | capture | 01a19549-3b2d-7549-847d-a4c4c72e6b21 | €49.00 | €0.67 | matched |
| 79 | refund | 01a19549-67a0-75fd-b328-4fab98723e8d | -€12.00 | €0.00 | matched |
| 80 | capture | 01a19549-695c-7572-bd8a-f7244fadb675 | €35.00 | €0.50 | matched |
| 81 | capture | 01a19549-7a84-7ccf-83b8-f89119cc2927 | €15.00 | €0.26 | matched |
| 82 | capture | 01a19549-9c05-7f4d-8469-762805399969 | €49.00 | €0.67 | matched |
| 83 | capture | 01a19549-bde5-7345-98ef-b24f602bc87f | €9.00 | €0.19 | matched |
| 84 | capture | 01a19549-c067-7417-afef-26fbbf474618 | €9.00 | €0.19 | matched |
| 85 | capture | 01a19549-c350-71db-b160-f50f84e7e8b3 | €24.00 | €0.37 | matched |
| 86 | capture | 01a19549-ee66-7ebe-b914-45092a7a1de5 | €9.00 | €0.19 | matched |
| 87 | capture | 01a19549-f549-76c8-8696-81c658072703 | €35.00 | €0.50 | matched |
| 88 | capture | 01a19549-f9ab-707a-acb7-aa353b29e73d | €9.00 | €0.19 | matched |
| 89 | capture | 01a1954a-0ab0-7c58-8eeb-617ee53e43b0 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1954a-0ed7-7409-972b-ebefcf3f27aa | €24.00 | €0.37 | matched |
| 91 | capture | 01a1954a-1c7d-7dab-881d-2d4f3f7e6a84 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1954a-4e60-7a85-b390-ad8e3413f3a9 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1954a-644c-7fb8-ac6c-efcde111c44d | €15.00 | €0.26 | matched |
| 94 | capture | 01a1954a-858f-7026-9637-476447e84a69 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1954a-8826-7d22-b75b-0a45f36dd452 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1954a-97e4-7818-80f3-59e4a12ba64b | €9.00 | €0.19 | matched |
| 97 | capture | 01a1954a-c6e5-7d76-8b6a-c88fb68bd3a6 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1954a-cdf2-7277-b163-ae0bf0a88d2b | €35.00 | €0.50 | matched |
| 99 | capture | 01a1954a-e557-70ea-9f6d-9fa65d5221eb | €24.00 | €0.37 | matched |
| 100 | capture | 01a1954a-e628-7189-a30c-128870d971b2 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1954a-fa3e-7fef-ab76-a9059c254d75 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1954b-2b3c-77b4-9785-e31d4d84f3a6 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1954b-798a-7ba5-8c45-24711b0f47ee | €49.00 | €0.67 | matched |
| 104 | capture | 01a1954b-8e21-7ff6-8449-30ad2c05429a | €24.00 | €0.37 | matched |
| 105 | capture | 01a1954b-9995-7d7a-aa43-f628a0b6e11e | €15.00 | €0.26 | matched |
| 106 | capture | 01a1954b-a110-7a78-b00e-43f66ac2e0cb | €15.00 | €0.26 | matched |
| 107 | capture | 01a1954b-a96e-761d-9419-6bf0c6043e51 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1954b-abbf-78c0-802b-4206ae666d60 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1954b-b5a5-7ab2-973a-553c7fd8be87 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1954b-d8c6-7c1b-9473-8532dc23bdda | €35.00 | €0.50 | matched |
| 111 | refund | 01a1954b-d9ec-7391-a3df-b796058c992b | -€13.00 | €0.00 | matched |
| 112 | capture | 01a1954b-fa7e-7b20-9288-a546f34a3a63 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1954c-055c-7650-90e0-01ada2f94d3b | €35.00 | €0.50 | matched |
| 114 | capture | 01a1954c-08b1-71d4-b91e-eb74cb54c836 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1954c-2465-7d86-b6b8-6ebb1da5d818 | €9.00 | €0.19 | matched |
| 116 | refund | 01a1954c-38c2-7d6e-801f-70a4989bbab4 | -€16.00 | €0.00 | matched |
| 117 | capture | 01a1954c-39b7-73e3-8ba9-34896b63cb8c | €35.00 | €0.50 | matched |
| 118 | capture | 01a1954c-4cde-7f5c-8314-3f0da931dd29 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1954c-56d2-7929-8db5-3f6d4d6ef253 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1954c-7774-77e0-9e5c-695d4469da39 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1954c-88a6-7d6c-a001-433ef077c0fd | €49.00 | €0.67 | matched |
| 122 | capture | 01a1954c-9898-7ab7-afed-01ca189786aa | €35.00 | €0.50 | matched |
| 123 | capture | 01a1954c-99d7-7544-8c7c-f8702a0c9932 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1954c-aa03-74d3-9f03-738e3470b007 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1954c-c21f-7513-b81b-31fd4e78695b | €9.00 | €0.19 | matched |
| 126 | refund | 01a1954c-c460-7e01-b302-62f3182dea7c | -€12.00 | €0.00 | matched |