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, 17:20136 lines1 break
- 1 Nov, 17:10107 lines5 breaks
- 1 Nov, 17:00118 linesclean
- 1 Nov, 16:50138 lines4 breaks
- 1 Nov, 16:40123 lines5 breaks
- 1 Nov, 16:3091 lines1 break
- 1 Nov, 16:20116 lines3 breaks
- 1 Nov, 16:10118 linesclean
- 1 Nov, 16:00128 lines1 break
- 1 Nov, 15:50158 lines3 breaks
- 1 Nov, 15:40128 lines3 breaks
- 1 Nov, 15:30140 lines5 breaks
- 1 Nov, 15:20135 lines2 breaks
- 1 Nov, 15:10128 lines4 breaks
1 Nov, 16:10
Gross
€2,903.00
PSP fee
€45.23
Net to the bank
€2,857.77
Settlement journal
#327479
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 | 01a197d8-22c1-7f27-abb0-811c52eb6db0 | €24.00 | €0.37 | matched |
| 2 | capture | 01a197d9-eab5-7e5a-a604-560719811d8c | €9.00 | €0.19 | matched |
| 3 | capture | 01a197df-eb90-77d3-83e0-c8961875d426 | €9.00 | €0.19 | matched |
| 4 | capture | 01a197e0-33f3-75ff-956b-f9fcc3db22f9 | €15.00 | €0.26 | matched |
| 5 | capture | 01a197e0-9797-7155-93bd-0cac17ca8bea | €35.00 | €0.50 | matched |
| 6 | capture | 01a197e0-aba5-786a-9277-27768ddfdc44 | €15.00 | €0.26 | matched |
| 7 | capture | 01a197e0-ad5c-763a-9d9c-9bbb542db236 | €24.00 | €0.37 | matched |
| 8 | capture | 01a197e0-f2af-7c04-856f-57a66c04e785 | €35.00 | €0.50 | matched |
| 9 | capture | 01a197e1-0315-73c2-8773-8e19cc1662ec | €24.00 | €0.37 | matched |
| 10 | capture | 01a197e1-25d0-71a3-925a-6df763882334 | €9.00 | €0.19 | matched |
| 11 | capture | 01a197e1-2bee-71ad-863a-24d644c4fc46 | €15.00 | €0.26 | matched |
| 12 | capture | 01a197e1-3288-7140-a707-9ab403345f79 | €24.00 | €0.37 | matched |
| 13 | capture | 01a197e1-3aa2-716b-b13a-01b317f8711a | €15.00 | €0.26 | matched |
| 14 | capture | 01a197e1-4141-77a1-bd92-9c586dbe3216 | €24.00 | €0.37 | matched |
| 15 | capture | 01a197e1-4356-7ca2-be75-30f11db8bac3 | €49.00 | €0.67 | matched |
| 16 | refund | 01a197e1-6be1-759f-9de3-f5610edafcae | -€23.00 | €0.00 | matched |
| 17 | capture | 01a197e1-7ca9-71f0-97f1-bbbb22b610da | €35.00 | €0.50 | matched |
| 18 | capture | 01a197e1-b859-762a-8f71-35d495920191 | €35.00 | €0.50 | matched |
| 19 | capture | 01a197e1-bca2-7b90-b538-cddb56211f6c | €49.00 | €0.67 | matched |
| 20 | capture | 01a197e1-c036-7b61-aac6-2936aec21cde | €35.00 | €0.50 | matched |
| 21 | capture | 01a197e1-f54b-7e9b-9b86-0daecad92dcd | €35.00 | €0.50 | matched |
| 22 | capture | 01a197e1-ffff-747b-81d0-cbf216db0939 | €9.00 | €0.19 | matched |
| 23 | capture | 01a197e2-0e3c-717d-b5e4-d7b7b3bd5ece | €9.00 | €0.19 | matched |
| 24 | capture | 01a197e2-0ea3-7f3c-b791-014b197bcc32 | €9.00 | €0.19 | matched |
| 25 | capture | 01a197e2-2783-70b4-9776-444428a15964 | €49.00 | €0.67 | matched |
| 26 | capture | 01a197e2-4646-76d0-9b89-14564d6705cc | €24.00 | €0.37 | matched |
| 27 | capture | 01a197e2-47dc-7a3d-b390-d6b79e84c837 | €24.00 | €0.37 | matched |
| 28 | capture | 01a197e2-5723-7284-8de5-426667dc495d | €9.00 | €0.19 | matched |
| 29 | capture | 01a197e2-5c91-77c7-9231-f244ebb9a607 | €49.00 | €0.67 | matched |
| 30 | capture | 01a197e2-7d2d-7958-abbd-5b473b01009b | €49.00 | €0.67 | matched |
| 31 | capture | 01a197e2-8df3-76f3-a6a7-cfad8e8bcbb4 | €35.00 | €0.50 | matched |
| 32 | capture | 01a197e2-9070-7895-91ed-ce534aeaae66 | €49.00 | €0.67 | matched |
| 33 | capture | 01a197e2-92e4-7cd7-a53a-a1044905ee96 | €9.00 | €0.19 | matched |
| 34 | capture | 01a197e2-b1b8-7217-b1e1-8cb1f9db1d6b | €15.00 | €0.26 | matched |
| 35 | capture | 01a197e2-b3ee-7d9c-8027-b68aaab14cab | €24.00 | €0.37 | matched |
| 36 | capture | 01a197e2-b95b-7020-b6e3-c617470cc2ab | €24.00 | €0.37 | matched |
| 37 | capture | 01a197e2-d31d-7fa2-be4d-b24322d48f99 | €15.00 | €0.26 | matched |
| 38 | capture | 01a197e3-5251-7729-940c-bc400fd6462f | €24.00 | €0.37 | matched |
| 39 | capture | 01a197e3-711c-77b1-82a6-2316539e34ed | €49.00 | €0.67 | matched |
| 40 | capture | 01a197e3-908a-7703-952c-1e84bfdcebec | €9.00 | €0.19 | matched |
| 41 | capture | 01a197e3-a61d-7323-810a-1512279d8c25 | €9.00 | €0.19 | matched |
| 42 | capture | 01a197e3-ad28-756e-a4bd-ec0fb9e054ac | €9.00 | €0.19 | matched |
| 43 | capture | 01a197e3-bc4c-7cdb-9fdd-99db9870ef87 | €9.00 | €0.19 | matched |
| 44 | capture | 01a197e3-dc80-7503-a7e2-36340670e493 | €49.00 | €0.67 | matched |
| 45 | capture | 01a197e3-f1c0-7d43-afa1-57273a963243 | €24.00 | €0.37 | matched |
| 46 | capture | 01a197e4-02b0-7e1b-ad8d-b8f47aac8def | €35.00 | €0.50 | matched |
| 47 | capture | 01a197e4-5520-7678-8c0f-9cef9ce2e7e8 | €49.00 | €0.67 | matched |
| 48 | refund | 01a197e4-5c80-779b-9e18-122327518693 | -€24.00 | €0.00 | matched |
| 49 | capture | 01a197e4-7561-7399-9381-88e41d40ba7a | €15.00 | €0.26 | matched |
| 50 | capture | 01a197e4-83df-7443-89b5-6964cda9de85 | €35.00 | €0.50 | matched |
| 51 | capture | 01a197e4-864f-7179-befd-8b87dede6221 | €24.00 | €0.37 | matched |
| 52 | capture | 01a197e4-96af-716f-b99c-637b16743128 | €49.00 | €0.67 | matched |
| 53 | capture | 01a197e4-96b9-706a-9f05-8f50a7b8c51f | €24.00 | €0.37 | matched |
| 54 | capture | 01a197e4-9a4e-7336-8a64-ec8652af0acd | €49.00 | €0.67 | matched |
| 55 | capture | 01a197e4-c196-7a07-bd50-0fe7fafdaf33 | €49.00 | €0.67 | matched |
| 56 | capture | 01a197e4-c888-7df8-8e46-deaeb4e78e56 | €35.00 | €0.50 | matched |
| 57 | capture | 01a197e4-ffab-7f31-8d40-27cff9b2312c | €35.00 | €0.50 | matched |
| 58 | capture | 01a197e5-020b-7cf8-9fc9-9757109ad440 | €15.00 | €0.26 | matched |
| 59 | capture | 01a197e5-1ea6-7c13-84e2-4addbd230625 | €24.00 | €0.37 | matched |
| 60 | capture | 01a197e5-3941-7fba-aaed-307805d37a90 | €35.00 | €0.50 | matched |
| 61 | capture | 01a197e5-3b45-7264-818a-f0acdc45a952 | €24.00 | €0.37 | matched |
| 62 | capture | 01a197e5-484b-7074-a122-065665255e50 | €24.00 | €0.37 | matched |
| 63 | capture | 01a197e5-67af-744b-9e7f-d860774ee2f5 | €9.00 | €0.19 | matched |
| 64 | capture | 01a197e5-6a2b-7784-bede-d8b43bfe3862 | €9.00 | €0.19 | matched |
| 65 | capture | 01a197e5-8123-7071-b8a5-c881350eff58 | €49.00 | €0.67 | matched |
| 66 | capture | 01a197e5-892f-7eab-b640-e607bb5c9fad | €9.00 | €0.19 | matched |
| 67 | capture | 01a197e5-96d8-7d49-b085-ec90b1a8e854 | €49.00 | €0.67 | matched |
| 68 | capture | 01a197e5-a149-7462-9b54-f28202435f72 | €49.00 | €0.67 | matched |
| 69 | capture | 01a197e5-bf2c-7411-bf93-fcd2d8e3d5cd | €24.00 | €0.37 | matched |
| 70 | capture | 01a197e5-c048-7ba9-bd61-974c85227588 | €35.00 | €0.50 | matched |
| 71 | capture | 01a197e6-1bd5-7ef0-9aaf-8ae6705cb8d6 | €35.00 | €0.50 | matched |
| 72 | capture | 01a197e6-42e2-7045-a535-798c13207fcb | €15.00 | €0.26 | matched |
| 73 | capture | 01a197e6-7758-7813-a237-852ad85c0f87 | €9.00 | €0.19 | matched |
| 74 | capture | 01a197e6-8c85-73cc-866e-27e869aae940 | €9.00 | €0.19 | matched |
| 75 | capture | 01a197e6-a34f-7c81-9f4a-92c4bf45063e | €9.00 | €0.19 | matched |
| 76 | capture | 01a197e6-b413-7e3b-9c98-31abcdb0bddf | €35.00 | €0.50 | matched |
| 77 | capture | 01a197e6-f22a-7180-878b-ec2a4ec55835 | €9.00 | €0.19 | matched |
| 78 | capture | 01a197e6-fa51-7c8c-a553-5b32a9a7aa10 | €15.00 | €0.26 | matched |
| 79 | capture | 01a197e7-26d3-7754-96de-1496ea665414 | €24.00 | €0.37 | matched |
| 80 | capture | 01a197e7-2bc1-7de9-9a5b-1cb0dadf0ab1 | €9.00 | €0.19 | matched |
| 81 | capture | 01a197e7-38df-729b-b9b8-36df72b7f44f | €35.00 | €0.50 | matched |
| 82 | capture | 01a197e7-4a9c-73ba-a206-b9cd66b59ae9 | €49.00 | €0.67 | matched |
| 83 | capture | 01a197e7-4d11-7197-be37-a54ef559e640 | €15.00 | €0.26 | matched |
| 84 | capture | 01a197e7-59c0-7e97-8783-e05d7f55e99e | €24.00 | €0.37 | matched |
| 85 | capture | 01a197e7-7313-76eb-9196-e8f4b2f09b10 | €35.00 | €0.50 | matched |
| 86 | capture | 01a197e7-7da7-7cf3-b6c8-09635fdd49f7 | €15.00 | €0.26 | matched |
| 87 | capture | 01a197e7-7fc6-727f-883d-065e05834b7d | €35.00 | €0.50 | matched |
| 88 | capture | 01a197e7-7cf8-7fe9-986d-4748e150d369 | €15.00 | €0.26 | matched |
| 89 | capture | 01a197e7-97e9-7b88-81f5-e05ae07ad437 | €15.00 | €0.26 | matched |
| 90 | capture | 01a197e7-b004-715b-82a0-c931e75d8f97 | €35.00 | €0.50 | matched |
| 91 | capture | 01a197e7-b4b0-7464-b51d-e156709038f1 | €49.00 | €0.67 | matched |
| 92 | capture | 01a197e7-bdf0-705a-a3bc-fa605054852c | €35.00 | €0.50 | matched |
| 93 | capture | 01a197e7-cf68-77b7-8328-3cea12406c9d | €9.00 | €0.19 | matched |
| 94 | capture | 01a197e7-ec19-70e3-81eb-5907016e27c1 | €49.00 | €0.67 | matched |
| 95 | capture | 01a197e7-f086-7a3b-8405-619864aa30e1 | €49.00 | €0.67 | matched |
| 96 | capture | 01a197e7-f23d-7ab0-b391-2ba8bc747834 | €15.00 | €0.26 | matched |
| 97 | capture | 01a197e7-fba3-78f7-b81b-3b7a433e40c5 | €24.00 | €0.37 | matched |
| 98 | capture | 01a197e8-06f5-707b-b489-b01249ca681e | €9.00 | €0.19 | matched |
| 99 | capture | 01a197e8-1ff5-7a0d-b022-1890ad6c3356 | €35.00 | €0.50 | matched |
| 100 | capture | 01a197e8-207f-70d6-954c-a2f45e8c9629 | €49.00 | €0.67 | matched |
| 101 | refund | 01a197e8-2b05-79eb-9f89-b3a2b988cd27 | -€44.00 | €0.00 | matched |
| 102 | capture | 01a197e8-3be4-7321-a700-b246433e3320 | €24.00 | €0.37 | matched |
| 103 | capture | 01a197e8-3ec9-7a0e-8cda-7462c9f4867b | €9.00 | €0.19 | matched |
| 104 | capture | 01a197e8-41cd-740d-bb1f-38cace83d889 | €35.00 | €0.50 | matched |
| 105 | capture | 01a197e8-44e8-7770-830b-32cfc3876704 | €49.00 | €0.67 | matched |
| 106 | capture | 01a197e8-48fb-7302-88bd-fdce04a9f102 | €15.00 | €0.26 | matched |
| 107 | capture | 01a197e8-577e-7227-9da8-65ff4d3b50c5 | €24.00 | €0.37 | matched |
| 108 | capture | 01a197e8-7133-7418-af43-c7f0288b709d | €24.00 | €0.37 | matched |
| 109 | capture | 01a197e8-78b2-731b-afc9-100727ab4a89 | €9.00 | €0.19 | matched |
| 110 | capture | 01a197e8-8172-7823-9f81-f6c9de004dbf | €49.00 | €0.67 | matched |
| 111 | capture | 01a197e8-9631-71a7-b38a-7e847ab7260e | €9.00 | €0.19 | matched |
| 112 | capture | 01a197e8-ab85-791a-9e6c-3bbfa9bb3602 | €9.00 | €0.19 | matched |
| 113 | capture | 01a197e8-b131-7e40-885b-14ffa1d14565 | €15.00 | €0.26 | matched |
| 114 | capture | 01a197e8-b2e9-737e-84a2-172cd78475b8 | €49.00 | €0.67 | matched |
| 115 | capture | 01a197e8-b8e2-7532-9c43-d2b089323dbd | €35.00 | €0.50 | matched |
| 116 | capture | 01a197e8-e0b1-76fd-b2ba-7342339e9442 | €15.00 | €0.26 | matched |
| 117 | refund | 01a197e8-e731-7713-924b-7f3428e286a6 | -€3.00 | €0.00 | matched |
| 118 | capture | 01a197e9-0181-79fd-ace0-17265edaad54 | €9.00 | €0.19 | matched |