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, 20:00108 lines1 break
- 1 Nov, 19:50133 lines4 breaks
- 1 Nov, 19:40139 lines2 breaks
- 1 Nov, 19:30141 lines1 break
- 1 Nov, 19:20122 lines4 breaks
- 1 Nov, 19:10114 linesclean
- 1 Nov, 19:00118 linesclean
- 1 Nov, 18:50132 lines3 breaks
- 1 Nov, 18:40116 lines2 breaks
- 1 Nov, 18:30124 lines3 breaks
- 1 Nov, 18:20111 lines1 break
- 1 Nov, 18:10134 lines7 breaks
- 1 Nov, 18:00123 lines3 breaks
- 1 Nov, 17:50122 lines4 breaks
1 Nov, 19:00
Gross
€2,881.00
PSP fee
€45.23
Net to the bank
€2,835.77
Settlement journal
#329564
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 | refund | 01a19873-3fa3-7571-bcaf-7c238ed90d6f | -€5.00 | €0.00 | matched |
| 2 | capture | 01a19873-5db1-7793-86b0-a501f5e23c24 | €24.00 | €0.37 | matched |
| 3 | capture | 01a19874-c503-7fbf-9834-440689a9377f | €9.00 | €0.19 | matched |
| 4 | capture | 01a1987a-73f2-7e24-8c19-ed4aef3088c4 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1987b-bc2f-7813-b763-2ed7d3d45b7d | €35.00 | €0.50 | matched |
| 6 | capture | 01a1987b-de67-752a-8e90-5a7b36716f19 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1987b-e309-776f-8570-1ca124200b87 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1987c-31d5-7cb0-a98e-89a85d62bb8e | €24.00 | €0.37 | matched |
| 9 | capture | 01a1987c-9a38-743a-8e1b-ac1062e7bab2 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1987c-ba46-783a-b096-086ea6f36e61 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1987c-cfdb-7562-85b9-3f974cfdd242 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1987c-e622-7ed2-90ab-09489065247b | €35.00 | €0.50 | matched |
| 13 | capture | 01a1987c-f94d-7a34-9b5a-781c1496d7a4 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1987d-07c1-770d-924d-878a32576888 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1987d-112b-781b-a46d-669e6c03f789 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1987d-16a9-7548-a32b-306ea0dc918a | €49.00 | €0.67 | matched |
| 17 | capture | 01a1987d-3871-7061-ab89-ace6d6765387 | €49.00 | €0.67 | matched |
| 18 | refund | 01a1987d-400f-7125-b655-9356fd87eea4 | -€11.00 | €0.00 | matched |
| 19 | capture | 01a1987d-741f-7346-af5f-04ff1663cfec | €24.00 | €0.37 | matched |
| 20 | capture | 01a1987d-87e5-71f0-987c-4342fae87d0e | €49.00 | €0.67 | matched |
| 21 | capture | 01a1987d-921f-7340-90c0-708f86c6a892 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1987d-9ef8-7d31-9ee7-6ad72049be6b | €49.00 | €0.67 | matched |
| 23 | capture | 01a1987d-c683-7b70-8053-f00c9c066aad | €9.00 | €0.19 | matched |
| 24 | capture | 01a1987d-cefc-7a67-94e6-3c9fe64773f7 | €9.00 | €0.19 | matched |
| 25 | refund | 01a1987d-dea3-7de5-acf6-5c334d95f467 | -€35.00 | €0.00 | matched |
| 26 | capture | 01a1987d-e66a-7fd9-a0ee-bedce06263ca | €35.00 | €0.50 | matched |
| 27 | capture | 01a1987e-0a99-79fb-a876-9d77a92ef195 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1987e-36be-7694-b5ba-d91957b8edcc | €35.00 | €0.50 | matched |
| 29 | capture | 01a1987e-512e-7e6e-b520-55b32e5b7603 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1987e-64af-7cf5-badc-68780316c6dc | €15.00 | €0.26 | matched |
| 31 | capture | 01a1987e-7fe9-7a24-bf54-4b752e44d527 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1987e-8f22-76b8-a043-df32cdc10899 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1987e-a258-715b-9f82-5fee30e5c8e4 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1987e-aaba-7e37-b3ec-ce1275f07aa3 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1987e-d1ea-7ee2-92e6-c546416822e9 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1987e-d2e9-7a75-88ad-0cb30269f2d5 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1987e-cee6-7d81-a086-b27587477b10 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1987f-00e1-72c3-8b29-11a45e46dc04 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1987f-04a8-7f18-8a01-227f08af39a5 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1987f-19b9-78ac-bdc7-2cf714e3a0b7 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1987f-435d-7f91-9452-819ef629938f | €9.00 | €0.19 | matched |
| 42 | refund | 01a1987f-4d6a-7bea-bc82-234521874c18 | -€14.00 | €0.00 | matched |
| 43 | capture | 01a1987f-4eed-728e-9ef8-ca284e0cb363 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1987f-6298-7199-84ef-39c3e701e4dd | €9.00 | €0.19 | matched |
| 45 | capture | 01a1987f-6823-7385-b2cc-506d340fa1e4 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1987f-6bf6-71fe-8789-8a5853808d10 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1987f-7381-79e5-a983-b602f713228e | €35.00 | €0.50 | matched |
| 48 | capture | 01a1987f-9e63-711d-a92b-100c0e01227b | €49.00 | €0.67 | matched |
| 49 | capture | 01a1987f-a2e1-7b85-921d-d6f241b4ab18 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1987f-a774-760c-9b6f-1b58a1a2bf17 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1987f-a9a7-79c1-9b93-729ee65acb1f | €24.00 | €0.37 | matched |
| 52 | capture | 01a1987f-b878-78ae-ad28-16c62d200ec1 | €24.00 | €0.37 | matched |
| 53 | refund | 01a1987f-cf5a-78d9-b332-77393fdab4c5 | -€33.00 | €0.00 | matched |
| 54 | capture | 01a1987f-d6ac-76b8-97d5-c40fc38a6c83 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1987f-db3d-7119-8d8a-b61baf6890a5 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1987f-e318-7b81-b44c-0618a6f5feae | €24.00 | €0.37 | matched |
| 57 | capture | 01a1987f-e664-742c-a1c2-c2fe354cc92a | €9.00 | €0.19 | matched |
| 58 | capture | 01a1987f-f191-79f6-87cd-0d5faa2d943b | €15.00 | €0.26 | matched |
| 59 | capture | 01a19880-0716-744f-8689-abb0c034d343 | €49.00 | €0.67 | matched |
| 60 | capture | 01a19880-283b-7a1a-8e2d-4dd4456ca03d | €9.00 | €0.19 | matched |
| 61 | capture | 01a19880-3248-74d1-a7ff-8effb469eea8 | €9.00 | €0.19 | matched |
| 62 | capture | 01a19880-664a-706b-af04-33e5aad3004d | €24.00 | €0.37 | matched |
| 63 | capture | 01a19880-6971-7b1e-946e-8ccc1d3b1bbd | €24.00 | €0.37 | matched |
| 64 | capture | 01a19880-a22e-7003-abbe-d1e029109a7d | €15.00 | €0.26 | matched |
| 65 | capture | 01a19880-aacc-7cfd-9fe5-ce4a8183a95b | €24.00 | €0.37 | matched |
| 66 | capture | 01a19880-d40a-76e4-961b-147a0918f9b6 | €35.00 | €0.50 | matched |
| 67 | capture | 01a19880-f766-7118-8e4b-5ce554237937 | €24.00 | €0.37 | matched |
| 68 | refund | 01a19881-0166-7d6a-bdfb-ce7508a6c085 | -€9.00 | €0.00 | matched |
| 69 | capture | 01a19881-088e-700e-848a-13d43e4b4f50 | €9.00 | €0.19 | matched |
| 70 | capture | 01a19881-08ad-7aa1-a602-47ef570d544a | €35.00 | €0.50 | matched |
| 71 | capture | 01a19881-4808-7f26-b1ee-c5623aabfbe0 | €24.00 | €0.37 | matched |
| 72 | capture | 01a19881-59bf-79fc-ab6a-0c3b9920f615 | €15.00 | €0.26 | matched |
| 73 | capture | 01a19881-a647-7d69-8af8-5fbaaf7dba5d | €24.00 | €0.37 | matched |
| 74 | capture | 01a19881-b7ae-7d27-919d-8b698203c2fc | €49.00 | €0.67 | matched |
| 75 | capture | 01a19881-bcb7-72b5-ad30-6c6b2881b6e8 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19881-e3a7-7bdf-8716-ae0b0c15d9e1 | €9.00 | €0.19 | matched |
| 77 | capture | 01a19882-1ed9-7f15-a640-c361f7e061f9 | €49.00 | €0.67 | matched |
| 78 | capture | 01a19882-1edb-7036-a9c6-46e1da09db85 | €49.00 | €0.67 | matched |
| 79 | capture | 01a19882-558d-75e3-b948-10652fa7bb9e | €9.00 | €0.19 | matched |
| 80 | capture | 01a19882-5dbc-70ce-8482-86e5c60569f4 | €49.00 | €0.67 | matched |
| 81 | capture | 01a19882-78b1-77fc-9081-2d667d462c02 | €35.00 | €0.50 | matched |
| 82 | capture | 01a19882-7e4b-7c94-ad8d-bafad2b9f1a8 | €15.00 | €0.26 | matched |
| 83 | capture | 01a19882-808e-7da4-9c99-35605fc8041d | €15.00 | €0.26 | matched |
| 84 | capture | 01a19882-9377-797b-91dd-a348bc7c56ef | €9.00 | €0.19 | matched |
| 85 | capture | 01a19882-93e4-7431-87c5-5119d9fbbb96 | €49.00 | €0.67 | matched |
| 86 | capture | 01a19882-9632-7878-a41d-44ddec05ba57 | €24.00 | €0.37 | matched |
| 87 | refund | 01a19882-a5f3-7e6c-980c-2efb1c7f78c1 | -€7.00 | €0.00 | matched |
| 88 | capture | 01a19882-ba44-72ce-8266-971b622451bc | €15.00 | €0.26 | matched |
| 89 | capture | 01a19882-f6d7-774b-9b49-5fd71edcd5d9 | €49.00 | €0.67 | matched |
| 90 | capture | 01a19882-fbf3-7c10-991c-b7e60a3aaa69 | €9.00 | €0.19 | matched |
| 91 | capture | 01a19883-1953-78f0-bbb9-d9dfdc39da1a | €49.00 | €0.67 | matched |
| 92 | capture | 01a19883-2795-7179-915a-b0e92a88ff54 | €24.00 | €0.37 | matched |
| 93 | capture | 01a19883-2c42-71b6-97b7-f6db77fb16ac | €49.00 | €0.67 | matched |
| 94 | capture | 01a19883-3755-7f5f-a8f3-bcf51b12719c | €15.00 | €0.26 | matched |
| 95 | capture | 01a19883-45ba-7f53-853d-1a8ff24efb7e | €9.00 | €0.19 | matched |
| 96 | capture | 01a19883-4683-72a5-8e25-621f1578c8ba | €9.00 | €0.19 | matched |
| 97 | capture | 01a19883-4e1b-7cef-92bd-478307b9cec6 | €35.00 | €0.50 | matched |
| 98 | capture | 01a19883-5a6a-7e2e-94ca-1ee139613309 | €24.00 | €0.37 | matched |
| 99 | capture | 01a19883-6a73-7038-8b1d-80eca31b8681 | €49.00 | €0.67 | matched |
| 100 | capture | 01a19883-7ef0-744b-a92c-078818864bec | €15.00 | €0.26 | matched |
| 101 | capture | 01a19883-900f-7d43-9bae-2d37fc0dabd1 | €49.00 | €0.67 | matched |
| 102 | capture | 01a19883-9d5d-796c-be83-74f90835e03d | €15.00 | €0.26 | matched |
| 103 | capture | 01a19883-b065-7e8e-8fc3-2a44b77f5fa8 | €9.00 | €0.19 | matched |
| 104 | capture | 01a19883-b45c-75c5-9304-9af629b837bc | €24.00 | €0.37 | matched |
| 105 | capture | 01a19883-f13a-7435-a748-57dfa16d6340 | €24.00 | €0.37 | matched |
| 106 | capture | 01a19884-0d0e-71ee-835c-76bb1a8ab110 | €24.00 | €0.37 | matched |
| 107 | capture | 01a19884-1eba-71d0-ab06-5200ddfe741e | €9.00 | €0.19 | matched |
| 108 | capture | 01a19884-2348-7609-89c4-91c876fe0ad6 | €49.00 | €0.67 | matched |
| 109 | capture | 01a19884-2ae4-7e82-b412-75e223961fc1 | €35.00 | €0.50 | matched |
| 110 | capture | 01a19884-3747-735a-93c5-ca0ff8d06c70 | €49.00 | €0.67 | matched |
| 111 | refund | 01a19884-5d71-76f0-b281-5d4d661af665 | -€31.00 | €0.00 | matched |
| 112 | capture | 01a19884-604f-75ef-bc39-35f1d1146e79 | €35.00 | €0.50 | matched |
| 113 | capture | 01a19884-6ca4-75ad-acaf-a3762e1de095 | €9.00 | €0.19 | matched |
| 114 | capture | 01a19884-736d-7457-8a76-6f740117b5e8 | €24.00 | €0.37 | matched |
| 115 | capture | 01a19884-7db4-726e-9c8c-49e9b9d73d3c | €35.00 | €0.50 | matched |
| 116 | capture | 01a19884-91b6-7c64-ba31-908e34085125 | €15.00 | €0.26 | matched |
| 117 | capture | 01a19884-9d7e-7284-98c4-d8a57c3b1889 | €24.00 | €0.37 | matched |
| 118 | refund | 01a19884-a28b-717d-b663-89d08720256d | -€4.00 | €0.00 | matched |