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, 13:50132 lines2 breaks
- 1 Nov, 13:40119 lines4 breaks
- 1 Nov, 13:30114 lines3 breaks
- 1 Nov, 13:20127 lines3 breaks
- 1 Nov, 13:10124 linesclean
- 1 Nov, 13:00118 lines2 breaks
- 1 Nov, 12:50132 linesclean
- 1 Nov, 12:40129 lines1 break
- 1 Nov, 12:30146 lines2 breaks
- 1 Nov, 12:20148 lines3 breaks
- 1 Nov, 12:10143 lines2 breaks
- 1 Nov, 12:00113 lines4 breaks
- 1 Nov, 11:50139 lines2 breaks
- 1 Nov, 11:40130 lines5 breaks
1 Nov, 13:10
Gross
€2,916.00
PSP fee
€45.60
Net to the bank
€2,870.40
Settlement journal
#325134
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 | 01a19735-8c26-7b1c-8d93-8a91237e7291 | €9.00 | €0.19 | matched |
| 2 | capture | 01a19736-573f-7e2a-a609-925ac86beb95 | €24.00 | €0.37 | matched |
| 3 | capture | 01a19737-1f6f-71db-8ee2-7492a7187f50 | €24.00 | €0.37 | matched |
| 4 | capture | 01a19737-e33a-7d4d-8302-5dfa9a9be2c7 | €35.00 | €0.50 | matched |
| 5 | capture | 01a19738-7dbf-796d-9209-a6768ccc05fb | €35.00 | €0.50 | matched |
| 6 | capture | 01a19738-bd83-7111-a93d-3a68856359ec | €35.00 | €0.50 | matched |
| 7 | capture | 01a1973b-2d5c-717f-b08d-6019d112ccfa | €15.00 | €0.26 | matched |
| 8 | capture | 01a1973b-2dd6-725a-92f8-14904ff6761d | €49.00 | €0.67 | matched |
| 9 | capture | 01a1973b-3421-74e7-be06-246b6d94c152 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1973b-5f63-7528-8969-1eb35f07ebcd | €15.00 | €0.26 | matched |
| 11 | refund | 01a1973b-6fc2-78f1-a8d1-fd97a252122f | -€40.00 | €0.00 | matched |
| 12 | capture | 01a1973b-810d-7745-b1db-c00df8298c1d | €24.00 | €0.37 | matched |
| 13 | capture | 01a1973b-845f-7517-abf7-e8a8797a3f7f | €35.00 | €0.50 | matched |
| 14 | capture | 01a1973b-86b2-7555-b992-f79329957e65 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1973b-9764-7921-95ba-65f0b0318e62 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1973b-cc97-7a9e-95fe-30bdb797ec95 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1973b-e9b6-7f0d-91dd-cbc9b3b2f186 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1973c-2a68-7628-9499-19a0f181fa05 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1973c-30a3-7fcc-a771-102c0acf0ccc | €24.00 | €0.37 | matched |
| 20 | capture | 01a1973c-3352-7fe3-92f8-98e7ae54c572 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1973c-2ee1-7118-9aa9-c19f9cecce7f | €24.00 | €0.37 | matched |
| 22 | capture | 01a1973c-45d5-726d-bc89-4b2f1a30b701 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1973c-4a17-7aa7-b72c-1904f5bed922 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1973c-4c36-73f4-bba3-d5b0ba75b69d | €9.00 | €0.19 | matched |
| 25 | capture | 01a1973c-57f7-7ec0-8a3b-7f986c071726 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1973c-6ad2-7f54-b045-854e5fead6bd | €35.00 | €0.50 | matched |
| 27 | capture | 01a1973c-7583-76a4-9513-aaa49f80d24c | €35.00 | €0.50 | matched |
| 28 | capture | 01a1973c-8436-7efd-b600-f6058936524d | €15.00 | €0.26 | matched |
| 29 | capture | 01a1973c-8d7a-79dd-9139-d6678ed137aa | €35.00 | €0.50 | matched |
| 30 | capture | 01a1973c-e954-7b33-ae33-47376403d1ec | €24.00 | €0.37 | matched |
| 31 | capture | 01a1973c-f4dd-7448-88c2-3a50eb254714 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1973c-f72f-7065-b57f-4da9bafd7cd1 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1973d-12c6-7aa9-9bf7-2fcfa592b914 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1973d-34da-7025-aa9d-5f832c4ae2ba | €15.00 | €0.26 | matched |
| 35 | capture | 01a1973d-4bc6-79fb-a789-0aa42298780a | €9.00 | €0.19 | matched |
| 36 | capture | 01a1973d-4bc6-7a4c-8be1-7caad924be59 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1973d-678c-77e1-b16a-be5c88b2d689 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1973d-a2c0-727d-b0e5-6060e344a2f3 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1973d-de29-767e-9748-daea9003220d | €35.00 | €0.50 | matched |
| 40 | capture | 01a1973d-e1b5-7c4a-8c81-a80c64291e68 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1973d-e3d1-7070-b85c-cffd6befa26a | €35.00 | €0.50 | matched |
| 42 | capture | 01a1973d-ff95-791d-8377-8210336a9599 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1973e-1046-7dcc-af4c-6df2f44cd6f4 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1973e-3484-7eb4-86fc-76b6b26e7f75 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1973e-483f-78d7-bf01-3d44b42ea15d | €49.00 | €0.67 | matched |
| 46 | capture | 01a1973e-4b12-7e1d-9bd3-3fbb4a4dcb27 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1973e-4d8c-7b57-a728-ee251cac494d | €15.00 | €0.26 | matched |
| 48 | capture | 01a1973e-63be-738e-bdad-6e9eec91e687 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1973e-8d6d-7430-82a2-3cff1eaf9ef2 | €24.00 | €0.37 | matched |
| 50 | refund | 01a1973e-99e9-794d-b60a-78e67db8e770 | -€8.00 | €0.00 | matched |
| 51 | capture | 01a1973e-d0a2-7aad-adc5-553689cee153 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1973e-e051-78b0-9aa9-04fd88903de6 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1973e-fa6c-7f0f-9e48-ba733e256f75 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1973f-119c-753b-b7a4-e5ce86ddab7c | €15.00 | €0.26 | matched |
| 55 | capture | 01a1973f-2357-7f13-b2f1-2f239db87e97 | €49.00 | €0.67 | matched |
| 56 | refund | 01a1973f-330c-7383-b3b2-eafda5c72c92 | -€11.00 | €0.00 | matched |
| 57 | capture | 01a1973f-409d-7505-b7ae-0e182f73ae78 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1973f-4226-7203-b932-81a08dc41fbb | €15.00 | €0.26 | matched |
| 59 | capture | 01a1973f-4e61-76e4-919c-f318d3af2411 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1973f-4f10-7408-a0ae-ecc5fcbc067c | €15.00 | €0.26 | matched |
| 61 | capture | 01a1973f-59d0-7036-8598-4442c454dc25 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1973f-729f-75a7-9984-ea11814eb8c2 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1973f-a68a-7097-833f-80d34bb32e20 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1973f-a86e-785a-830b-94ac60cea8ab | €24.00 | €0.37 | matched |
| 65 | capture | 01a1973f-adc8-70cc-a750-9b4a9a290691 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1973f-b98e-75d6-97aa-9efc5d1cd31c | €24.00 | €0.37 | matched |
| 67 | capture | 01a1973f-d098-7b81-8be1-c827e030d61e | €9.00 | €0.19 | matched |
| 68 | refund | 01a1973f-e53a-7fbe-ac4a-084b7d79ab88 | -€5.00 | €0.00 | matched |
| 69 | capture | 01a19740-054a-7db9-9ae3-8177ec9d994b | €35.00 | €0.50 | matched |
| 70 | capture | 01a19740-1bd8-73e5-bb7b-37da19f352dd | €49.00 | €0.67 | matched |
| 71 | capture | 01a19740-1cc9-72e0-8654-91ce74341ae2 | €9.00 | €0.19 | matched |
| 72 | capture | 01a19740-34c0-7d2b-8c0a-f8d8b34ba7d6 | €35.00 | €0.50 | matched |
| 73 | capture | 01a19740-49e0-7c61-98e5-57f57000481c | €49.00 | €0.67 | matched |
| 74 | capture | 01a19740-4966-74aa-b516-a4405d3f39a7 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19740-7c1d-77a5-922c-b18f955ffad3 | €24.00 | €0.37 | matched |
| 76 | capture | 01a19740-90b4-72c8-972a-7634f2afee60 | €24.00 | €0.37 | matched |
| 77 | capture | 01a19740-91dd-74c7-be80-2aac649b9daf | €15.00 | €0.26 | matched |
| 78 | capture | 01a19740-9bd4-79cb-b914-1b252bb16a94 | €15.00 | €0.26 | matched |
| 79 | capture | 01a19740-c474-7c5f-9b14-561785a71e24 | €15.00 | €0.26 | matched |
| 80 | capture | 01a19740-e547-74bd-bf59-baabc9b0f01d | €24.00 | €0.37 | matched |
| 81 | capture | 01a19740-e8e7-76dc-b794-649752ead91a | €24.00 | €0.37 | matched |
| 82 | capture | 01a19740-f48c-7df6-9808-4e3a36e215e7 | €35.00 | €0.50 | matched |
| 83 | capture | 01a19741-0433-779e-8841-974093b40bdb | €9.00 | €0.19 | matched |
| 84 | capture | 01a19741-0906-72ef-b9fc-8ffc2c57fecf | €15.00 | €0.26 | matched |
| 85 | capture | 01a19741-3f2d-720b-b680-ee4b31abce0b | €9.00 | €0.19 | matched |
| 86 | capture | 01a19741-517d-7d83-a1fe-5f2bb0732ffa | €24.00 | €0.37 | matched |
| 87 | refund | 01a19741-53ae-795a-af8e-ec6668a47303 | -€12.00 | €0.00 | matched |
| 88 | capture | 01a19741-5b5a-796b-9dbf-99fd388453b4 | €15.00 | €0.26 | matched |
| 89 | capture | 01a19741-5ddf-7efe-ae3f-299becbd4c5a | €9.00 | €0.19 | matched |
| 90 | capture | 01a19741-7c2f-7d29-91fb-2606d56bed51 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19741-800d-766f-91c5-1c7faefff9b0 | €49.00 | €0.67 | matched |
| 92 | capture | 01a19741-8484-73bd-b481-b76176b3c58c | €24.00 | €0.37 | matched |
| 93 | capture | 01a19741-8b64-73c0-94c2-215957b2d733 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19741-bed8-7646-92a8-bc998ef95bd7 | €35.00 | €0.50 | matched |
| 95 | capture | 01a19741-c0e3-7926-89fa-4eac46b961f7 | €49.00 | €0.67 | matched |
| 96 | capture | 01a19741-e059-799c-8301-0b0dc9c46524 | €35.00 | €0.50 | matched |
| 97 | capture | 01a19741-e5cd-79d0-8d72-6f82146714d2 | €24.00 | €0.37 | matched |
| 98 | capture | 01a19741-f0fb-73cf-9d84-f925156ff521 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19741-fa89-781d-803a-f78b57498f11 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19741-fa99-735b-8f10-317eb84753e5 | €9.00 | €0.19 | matched |
| 101 | capture | 01a19742-06af-7694-aa1c-6969a8cc94fa | €49.00 | €0.67 | matched |
| 102 | capture | 01a19742-2dba-75c1-9559-dbfead617cba | €24.00 | €0.37 | matched |
| 103 | capture | 01a19742-3038-72cb-813c-fe352a7d17f1 | €49.00 | €0.67 | matched |
| 104 | capture | 01a19742-3e6a-7525-a6db-a8845eb0fd1e | €15.00 | €0.26 | matched |
| 105 | capture | 01a19742-5508-7cef-86f8-219341ff370d | €35.00 | €0.50 | matched |
| 106 | capture | 01a19742-6d32-7f49-b725-917cd3ef8be0 | €9.00 | €0.19 | matched |
| 107 | capture | 01a19742-9ad1-795b-b983-4bbbd1a070f2 | €24.00 | €0.37 | matched |
| 108 | capture | 01a19742-b9a1-7881-a4e8-f4814ebe40c3 | €15.00 | €0.26 | matched |
| 109 | capture | 01a19742-bc7e-7fbe-a8a2-9373038ba9fd | €15.00 | €0.26 | matched |
| 110 | capture | 01a19742-bdaa-7307-8327-a7d7e74fb7f4 | €15.00 | €0.26 | matched |
| 111 | capture | 01a19742-c3c5-7146-a21b-fa5a91e65a85 | €24.00 | €0.37 | matched |
| 112 | capture | 01a19742-caf5-74b7-9027-80889d09c7c3 | €24.00 | €0.37 | matched |
| 113 | capture | 01a19742-cf70-78ff-a818-3886ee672b19 | €9.00 | €0.19 | matched |
| 114 | capture | 01a19743-1316-7625-b4fe-4d6e68051d8c | €15.00 | €0.26 | matched |
| 115 | refund | 01a19743-1e3a-78c9-aed7-3241de0c16da | -€10.00 | €0.00 | matched |
| 116 | capture | 01a19743-3788-735d-8e78-166ee2bb7183 | €15.00 | €0.26 | matched |
| 117 | capture | 01a19743-5ee9-7185-b469-64610a74e744 | €35.00 | €0.50 | matched |
| 118 | capture | 01a19743-6220-7135-9147-3e378f691522 | €35.00 | €0.50 | matched |
| 119 | capture | 01a19743-7d50-770c-9001-dff7cd9e9dfa | €24.00 | €0.37 | matched |
| 120 | capture | 01a19743-8ee1-77ec-a008-bd4eb12955f0 | €24.00 | €0.37 | matched |
| 121 | capture | 01a19744-008a-7390-acf3-932d50817f5a | €24.00 | €0.37 | matched |
| 122 | capture | 01a19744-0482-78ce-8409-f32c9f5cf072 | €49.00 | €0.67 | matched |
| 123 | capture | 01a19744-3cf1-7512-a460-d8c72aa23c03 | €35.00 | €0.50 | matched |
| 124 | capture | 01a19744-40e0-79a2-8ef4-c6ca073e5f1a | €35.00 | €0.50 | matched |