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, 18:10134 lines5 breaks
- 1 Nov, 18:00123 lines3 breaks
- 1 Nov, 17:50122 lines4 breaks
- 1 Nov, 17:40107 lines1 break
- 1 Nov, 17:30124 lines2 breaks
- 1 Nov, 17:20136 lines2 breaks
- 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, 17:00
Gross
€2,740.00
PSP fee
€43.09
Net to the bank
€2,696.91
Settlement journal
#328074
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 | 01a1980d-e556-781a-8cb0-0f53ad2e041d | €35.00 | €0.50 | matched |
| 2 | capture | 01a1980d-e5ea-7bda-a6d7-f9ddeacb1da4 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1980e-385b-76a0-af60-8a80b28544c1 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1980e-4511-7bec-ac27-0f1f8d1f51a4 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1980e-4d89-73bc-8056-eeb13e712dc2 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1980e-5756-7beb-89a4-ca411422366f | €24.00 | €0.37 | matched |
| 7 | capture | 01a1980e-76aa-7fb7-bed2-010ebc088a99 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1980e-a018-7105-a1bd-cf9ec27a3faa | €15.00 | €0.26 | matched |
| 9 | capture | 01a1980e-a1ea-7c8b-ac45-aec2c44465bb | €49.00 | €0.67 | matched |
| 10 | capture | 01a1980e-a8bc-7e95-bb98-b6eb95dcc4f9 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1980e-bce6-7f64-b9b4-960ad9c4c7f4 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1980e-d638-7742-bf79-c89ce9342afc | €35.00 | €0.50 | matched |
| 13 | capture | 01a1980e-e09d-7058-a330-bd05239fdc6b | €49.00 | €0.67 | matched |
| 14 | capture | 01a1980e-e53a-7132-902e-0e7dbaa7f111 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1980f-193a-7d1a-b46c-09879283ced1 | €35.00 | €0.50 | matched |
| 16 | refund | 01a1980f-281f-75fe-a0a4-904b3658406d | -€19.00 | €0.00 | matched |
| 17 | capture | 01a1980f-3151-70e0-af65-a1c5d87adfc9 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1980f-38ca-7fbf-9d6a-da0183713241 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1980f-581e-757d-9def-c1870dae3a50 | €49.00 | €0.67 | matched |
| 20 | refund | 01a1980f-592b-7110-84f9-c4d574f62624 | -€7.00 | €0.00 | matched |
| 21 | capture | 01a1980f-6f36-7d09-8e01-8661509667df | €35.00 | €0.50 | matched |
| 22 | capture | 01a1980f-8d05-7cde-b7f8-8cc381289ba2 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1980f-bd8d-7696-8cec-08c279fb5bea | €49.00 | €0.67 | matched |
| 24 | capture | 01a1980f-c227-71f7-87fb-24e620372b39 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1980f-ede5-7cfc-91c9-2cc41baa6726 | €15.00 | €0.26 | matched |
| 26 | capture | 01a19810-1262-79c9-bdf3-3672414187e1 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19810-1f85-78f8-930b-6aa6b1e97856 | €24.00 | €0.37 | matched |
| 28 | capture | 01a19810-2fb5-78eb-bcd0-b3df3a6426b0 | €35.00 | €0.50 | matched |
| 29 | capture | 01a19810-5b30-70da-bca3-53ad8639bc6d | €24.00 | €0.37 | matched |
| 30 | capture | 01a19810-5d4e-7087-95fe-0b0a01e1b4bb | €9.00 | €0.19 | matched |
| 31 | capture | 01a19810-87f9-7693-a1e5-c60301eaeafe | €49.00 | €0.67 | matched |
| 32 | capture | 01a19810-7069-73f4-9a6e-dcc0c67c668a | €15.00 | €0.26 | matched |
| 33 | capture | 01a19810-8b9f-77f6-a7db-739909527f80 | €15.00 | €0.26 | matched |
| 34 | capture | 01a19810-b073-77e8-af74-42c9b94b73c0 | €35.00 | €0.50 | matched |
| 35 | capture | 01a19810-bbdb-7e05-b048-b66d8b8d2eea | €15.00 | €0.26 | matched |
| 36 | capture | 01a19810-c0c4-702b-86fe-dbfc96d96861 | €9.00 | €0.19 | matched |
| 37 | capture | 01a19810-d913-75d0-8405-b0161ec989fa | €49.00 | €0.67 | matched |
| 38 | capture | 01a19810-e859-7184-a69a-b84bcbe67f2a | €35.00 | €0.50 | matched |
| 39 | capture | 01a19810-eb2f-7924-80d8-f7f4bace4dbd | €35.00 | €0.50 | matched |
| 40 | capture | 01a19810-ed64-71b5-9bff-112a13ddacbd | €15.00 | €0.26 | matched |
| 41 | capture | 01a19811-279a-77b6-be1a-f154e2f2f8eb | €49.00 | €0.67 | matched |
| 42 | capture | 01a19811-2bf4-7317-9cde-20067c2989f8 | €9.00 | €0.19 | matched |
| 43 | capture | 01a19811-3977-7caf-8426-502be92e6d5c | €49.00 | €0.67 | matched |
| 44 | capture | 01a19811-4171-7a4b-8778-492fb73624ce | €15.00 | €0.26 | matched |
| 45 | capture | 01a19811-4643-7ee0-a863-fcb1e978beab | €9.00 | €0.19 | matched |
| 46 | capture | 01a19811-4f3c-7047-9188-2414ce0db7ce | €35.00 | €0.50 | matched |
| 47 | capture | 01a19811-5b6d-77c5-8828-a8a2eab144e1 | €35.00 | €0.50 | matched |
| 48 | capture | 01a19811-5eeb-773a-b60d-0a705678603c | €24.00 | €0.37 | matched |
| 49 | capture | 01a19811-7718-7940-9f9e-3eae4bff73a2 | €15.00 | €0.26 | matched |
| 50 | capture | 01a19811-85b8-7168-8bb8-2d834c34eed7 | €9.00 | €0.19 | matched |
| 51 | capture | 01a19811-87a8-7549-b6fb-2367eac0d3e8 | €24.00 | €0.37 | matched |
| 52 | capture | 01a19811-8b42-7aaa-b629-95b7bce1d38d | €24.00 | €0.37 | matched |
| 53 | capture | 01a19811-9371-7f8d-a9e2-c34c0f6c7507 | €24.00 | €0.37 | matched |
| 54 | capture | 01a19811-9486-7c64-b5eb-336bad8074ee | €35.00 | €0.50 | matched |
| 55 | capture | 01a19811-a801-70fc-b6c3-94684d3e12b7 | €9.00 | €0.19 | matched |
| 56 | capture | 01a19811-b616-7263-add2-b8488bef0937 | €15.00 | €0.26 | matched |
| 57 | capture | 01a19811-b95b-743b-9ba4-52b2cac30f79 | €9.00 | €0.19 | matched |
| 58 | capture | 01a19811-e2e9-794a-babb-4791e758b236 | €35.00 | €0.50 | matched |
| 59 | refund | 01a19811-e47c-7ccb-a28c-1826bbd62052 | -€13.00 | €0.00 | matched |
| 60 | refund | 01a19811-f62e-7bc4-8ae5-4552de74579c | -€11.00 | €0.00 | matched |
| 61 | capture | 01a19812-06ed-75cf-95a2-35557c6410f0 | €24.00 | €0.37 | matched |
| 62 | capture | 01a19812-081a-7734-9f3b-19a983a73974 | €35.00 | €0.50 | matched |
| 63 | capture | 01a19812-1e6d-7275-9159-7110c47e9094 | €35.00 | €0.50 | matched |
| 64 | capture | 01a19812-3aeb-7dd8-87b4-85d3a12ae412 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19812-404e-7082-8089-8e9463d02561 | €35.00 | €0.50 | matched |
| 66 | refund | 01a19812-4baa-7991-8a7e-217206476793 | -€24.00 | €0.00 | matched |
| 67 | capture | 01a19812-5ae3-7077-b918-c63cb9beb490 | €49.00 | €0.67 | matched |
| 68 | capture | 01a19812-71b0-7a27-9926-635db39f59bd | €24.00 | €0.37 | matched |
| 69 | capture | 01a19812-86fc-7080-b716-33928dee2209 | €9.00 | €0.19 | matched |
| 70 | capture | 01a19812-9c9a-78b0-a4ee-a9bf59b8d9d1 | €35.00 | €0.50 | matched |
| 71 | capture | 01a19812-b680-7193-922e-dd790be7b053 | €9.00 | €0.19 | matched |
| 72 | capture | 01a19812-bb61-71f7-a2bb-c1e00cc065f3 | €9.00 | €0.19 | matched |
| 73 | capture | 01a19812-cb55-717d-8755-1506b40e8acc | €35.00 | €0.50 | matched |
| 74 | capture | 01a19812-ea6c-716f-803a-5b249368bc28 | €24.00 | €0.37 | matched |
| 75 | capture | 01a19813-0d2b-7cb4-bcc9-b0d021987fbe | €9.00 | €0.19 | matched |
| 76 | capture | 01a19813-269a-7e7f-b621-813ad5f5feaa | €49.00 | €0.67 | matched |
| 77 | capture | 01a19813-2846-71a8-863d-094b9ba27087 | €15.00 | €0.26 | matched |
| 78 | capture | 01a19813-2cb5-75f7-8f2e-0144b5773414 | €9.00 | €0.19 | matched |
| 79 | capture | 01a19813-3844-772d-8d9b-a20bcf207a8e | €35.00 | €0.50 | matched |
| 80 | capture | 01a19813-3feb-7ba8-a488-f62a289e6665 | €49.00 | €0.67 | matched |
| 81 | capture | 01a19813-50d9-7d93-a31d-d1f15fd31f1b | €15.00 | €0.26 | matched |
| 82 | capture | 01a19813-5921-79e0-99bf-d10428dedd6a | €49.00 | €0.67 | matched |
| 83 | capture | 01a19813-6fa3-7440-857b-5da68e70be12 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19813-843f-790a-b308-f113d0faa418 | €9.00 | €0.19 | matched |
| 85 | capture | 01a19813-a8de-70f1-96ce-7c585760162d | €35.00 | €0.50 | matched |
| 86 | capture | 01a19813-b792-73d4-b224-56c5f9c41017 | €15.00 | €0.26 | matched |
| 87 | capture | 01a19813-d87e-76cf-869a-ea65f8cda048 | €35.00 | €0.50 | matched |
| 88 | capture | 01a19814-2707-7094-8e89-1a2e8908a366 | €9.00 | €0.19 | matched |
| 89 | capture | 01a19814-3f81-7f5b-b4e7-09123741db7e | €9.00 | €0.19 | matched |
| 90 | capture | 01a19814-a510-7117-a9cb-d6ffebda29e7 | €35.00 | €0.50 | matched |
| 91 | refund | 01a19814-e319-799d-b034-7db5564b8197 | -€21.00 | €0.00 | matched |
| 92 | capture | 01a19815-09a8-75a4-a5e3-7095b12ec1c4 | €9.00 | €0.19 | matched |
| 93 | capture | 01a19815-229f-745f-8a41-74796fa2a08b | €9.00 | €0.19 | matched |
| 94 | capture | 01a19815-2658-7a15-9daa-1b2f1b0e0edf | €49.00 | €0.67 | matched |
| 95 | capture | 01a19815-2fed-7690-a874-607f0c47b6c1 | €49.00 | €0.67 | matched |
| 96 | capture | 01a19815-6fd8-74c3-a32e-45312728ff5f | €9.00 | €0.19 | matched |
| 97 | capture | 01a19815-7eec-7829-a331-e6e08cb47ca5 | €15.00 | €0.26 | matched |
| 98 | capture | 01a19815-8c1a-7c00-be1e-4093e7e8f9d2 | €9.00 | €0.19 | matched |
| 99 | capture | 01a19815-9782-73f9-a426-8e55cf92c998 | €49.00 | €0.67 | matched |
| 100 | refund | 01a19815-97a9-78f1-bddf-b1866a55785f | -€2.00 | €0.00 | matched |
| 101 | capture | 01a19815-b15f-70d9-a9ae-8bd208bc4957 | €15.00 | €0.26 | matched |
| 102 | capture | 01a19815-ca46-7de1-8836-92c61aafbebb | €15.00 | €0.26 | matched |
| 103 | refund | 01a19815-ed3f-73ba-a5c7-f12abc602d48 | -€10.00 | €0.00 | matched |
| 104 | capture | 01a19815-f8e3-7853-8e92-35cff9f32ab4 | €24.00 | €0.37 | matched |
| 105 | capture | 01a19816-0cdd-7d2c-9015-eb62d9a2e674 | €9.00 | €0.19 | matched |
| 106 | capture | 01a19816-10c6-7d17-bdf3-5d819f2a54cd | €35.00 | €0.50 | matched |
| 107 | capture | 01a19816-1171-7bf5-aa48-a690bda3aad7 | €24.00 | €0.37 | matched |
| 108 | capture | 01a19816-41b1-75ba-9f9e-65e6fee9c0fc | €15.00 | €0.26 | matched |
| 109 | capture | 01a19816-48f1-77e5-84bd-d1124f493750 | €24.00 | €0.37 | matched |
| 110 | capture | 01a19816-51af-74dd-a844-a8a777201b6a | €49.00 | €0.67 | matched |
| 111 | capture | 01a19816-58c1-7192-b995-c1c25ee184f2 | €24.00 | €0.37 | matched |
| 112 | capture | 01a19816-698b-7379-b6b7-a7db787c21f1 | €9.00 | €0.19 | matched |
| 113 | capture | 01a19816-73e9-7c96-bdad-a9fe7f139a61 | €15.00 | €0.26 | matched |
| 114 | capture | 01a19816-8449-7bee-8f33-55633458da12 | €15.00 | €0.26 | matched |
| 115 | capture | 01a19816-b351-7bb1-9481-aa09dc9459ee | €9.00 | €0.19 | matched |
| 116 | capture | 01a19816-be0b-79ed-b14b-e16a717e1738 | €24.00 | €0.37 | matched |
| 117 | capture | 01a19816-da08-74cd-bf16-92c0bf313654 | €49.00 | €0.67 | matched |
| 118 | capture | 01a19816-e179-7576-9d10-84a629f7ddd9 | €15.00 | €0.26 | matched |