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, 23:00115 lines2 breaks
- 1 Nov, 22:50149 lines6 breaks
- 1 Nov, 22:40105 linesclean
- 1 Nov, 22:30122 lines1 break
- 1 Nov, 22:20132 lines2 breaks
- 1 Nov, 22:10135 lines3 breaks
- 1 Nov, 22:00134 linesclean
- 1 Nov, 21:50120 linesclean
- 1 Nov, 21:40106 lines2 breaks
- 1 Nov, 21:30124 lines7 breaks
- 1 Nov, 21:20106 lines3 breaks
- 1 Nov, 21:10140 lines3 breaks
- 1 Nov, 21:00106 lines4 breaks
- 1 Nov, 20:50127 lines3 breaks
1 Nov, 21:50
Gross
€2,904.00
PSP fee
€45.76
Net to the bank
€2,858.24
Settlement journal
#331722
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 | 01a1990f-0c4b-73b8-84d7-035641d89b88 | €15.00 | €0.26 | matched |
| 2 | capture | 01a19915-8733-7d36-a832-3145c2233b12 | €9.00 | €0.19 | matched |
| 3 | capture | 01a19916-7ec0-7276-b6ce-91912f957e85 | €15.00 | €0.26 | matched |
| 4 | capture | 01a19917-3ffb-733f-af77-fce7ed20ad2c | €15.00 | €0.26 | matched |
| 5 | capture | 01a19917-5978-747a-b1ae-6ae8d8286792 | €9.00 | €0.19 | matched |
| 6 | capture | 01a19917-6801-7286-aaa0-d7c769f9800f | €15.00 | €0.26 | matched |
| 7 | refund | 01a19917-748e-7370-90e6-61b6f9d67864 | -€10.00 | €0.00 | matched |
| 8 | capture | 01a19917-8d50-76e9-bc8c-1cfbab8b0e25 | €49.00 | €0.67 | matched |
| 9 | capture | 01a19917-99dd-72a5-ad66-a71a24cb43fb | €24.00 | €0.37 | matched |
| 10 | capture | 01a19917-9e80-7db3-9e39-565cacdfbde4 | €15.00 | €0.26 | matched |
| 11 | capture | 01a19917-b8a5-7148-877f-6195bd8253a8 | €9.00 | €0.19 | matched |
| 12 | capture | 01a19917-bca0-7f01-b75c-48c21682f6f3 | €9.00 | €0.19 | matched |
| 13 | capture | 01a19917-e701-7dad-94d6-fd75e45778e8 | €35.00 | €0.50 | matched |
| 14 | capture | 01a19917-eb79-7726-a3ca-f36fcffe4ca8 | €35.00 | €0.50 | matched |
| 15 | capture | 01a19917-f2ee-7253-9181-503644f47c19 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19918-0aec-74a4-8e7d-9f1eae00e6f9 | €24.00 | €0.37 | matched |
| 17 | capture | 01a19918-137c-797a-bf1f-64d1761fb34a | €15.00 | €0.26 | matched |
| 18 | capture | 01a19918-6768-74ff-bf71-cef2d2e2a5c3 | €9.00 | €0.19 | matched |
| 19 | capture | 01a19918-6893-7e8f-8818-7a94fd0ef143 | €35.00 | €0.50 | matched |
| 20 | capture | 01a19918-7d31-7ca6-9cad-41b27eb8b354 | €9.00 | €0.19 | matched |
| 21 | capture | 01a19918-828f-7919-b40d-2513fc451c4e | €24.00 | €0.37 | matched |
| 22 | capture | 01a19918-8a6c-7065-b98d-eb56de6b57c1 | €49.00 | €0.67 | matched |
| 23 | capture | 01a19918-94cf-7d88-8c19-db9f949409dc | €24.00 | €0.37 | matched |
| 24 | capture | 01a19918-b670-7f9a-9eae-cc04d1e317a4 | €15.00 | €0.26 | matched |
| 25 | capture | 01a19918-c42f-7e04-9842-a95e9f588fef | €9.00 | €0.19 | matched |
| 26 | capture | 01a19918-e1a0-752d-b6bc-56ac73fd113b | €35.00 | €0.50 | matched |
| 27 | capture | 01a19918-e372-720a-a2b6-3f0e3a8264c6 | €9.00 | €0.19 | matched |
| 28 | capture | 01a19918-ee19-73ea-b8fe-90b1f4d3c677 | €15.00 | €0.26 | matched |
| 29 | capture | 01a19919-108f-70bb-93bb-e85519675ec2 | €24.00 | €0.37 | matched |
| 30 | capture | 01a19919-125e-7201-9c73-9908a8b43ab2 | €24.00 | €0.37 | matched |
| 31 | capture | 01a19919-180e-706e-a2d6-eb98a3b482bf | €49.00 | €0.67 | matched |
| 32 | capture | 01a19919-1b70-7eb0-b391-65020608360c | €49.00 | €0.67 | matched |
| 33 | capture | 01a19919-263d-7a5b-a174-17116a0e5438 | €9.00 | €0.19 | matched |
| 34 | capture | 01a19919-312f-7ef4-a792-fb012a14a247 | €49.00 | €0.67 | matched |
| 35 | capture | 01a19919-4ca3-7c96-a0a7-77ae2a6dd56e | €15.00 | €0.26 | matched |
| 36 | capture | 01a19919-4d6f-7d2a-a05e-a8b0d0e8df47 | €24.00 | €0.37 | matched |
| 37 | capture | 01a19919-4f2b-71cc-b1cb-81cf2bf5a6ef | €35.00 | €0.50 | matched |
| 38 | refund | 01a19919-4f4c-7058-bb1b-16748897fe7d | -€13.00 | €0.00 | matched |
| 39 | capture | 01a19919-5855-779d-a7cc-768c67f73897 | €15.00 | €0.26 | matched |
| 40 | refund | 01a19919-758c-7e0c-a154-822eb04a1e95 | -€32.00 | €0.00 | matched |
| 41 | capture | 01a19919-7997-7aa1-894a-20a9fbea7b88 | €9.00 | €0.19 | matched |
| 42 | capture | 01a19919-69bd-7e87-8e31-a055f2a5002f | €24.00 | €0.37 | matched |
| 43 | refund | 01a19919-845d-7572-906e-247c7b8e9afe | -€14.00 | €0.00 | matched |
| 44 | capture | 01a19919-8d8c-7718-9e82-0bd7a6b5878c | €49.00 | €0.67 | matched |
| 45 | capture | 01a19919-a655-77fa-9b89-739bb64ae370 | €35.00 | €0.50 | matched |
| 46 | capture | 01a19919-bfc8-79a3-8cab-330fe10ff5c8 | €24.00 | €0.37 | matched |
| 47 | refund | 01a19919-c985-7600-afb9-7556f3307225 | -€20.00 | €0.00 | matched |
| 48 | capture | 01a19919-dc79-742f-af7f-6b7a0d98b07d | €35.00 | €0.50 | matched |
| 49 | capture | 01a19919-e63b-72fe-b38e-398bf620b519 | €24.00 | €0.37 | matched |
| 50 | refund | 01a1991a-3bb9-7355-be31-e6d25cf31f23 | -€18.00 | €0.00 | matched |
| 51 | capture | 01a1991a-3c3f-73fc-8d15-9e4d40581fed | €35.00 | €0.50 | matched |
| 52 | capture | 01a1991a-4730-7c7c-9903-d22d8d818c6d | €15.00 | €0.26 | matched |
| 53 | capture | 01a1991a-5462-750d-bd7e-55a0b2eb79c9 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1991a-5b6b-7402-b4cc-08d7a806a52d | €49.00 | €0.67 | matched |
| 55 | capture | 01a1991a-5fb0-72ca-81c4-71515b0fc518 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1991a-6ad7-7f99-a601-27d35fc6017e | €35.00 | €0.50 | matched |
| 57 | capture | 01a1991a-6cdf-7871-916b-03632bd03230 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1991a-7770-7e28-ad65-d280f8d2b1c1 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1991a-9e4f-7a89-a154-8949b2f7f329 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1991a-9e4e-72b0-b181-3b4de99118c9 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1991a-d077-7308-a95e-44a1356a4b56 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1991a-d0ca-7eaf-8692-40852d165777 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1991a-d575-7134-9122-dac34251641d | €35.00 | €0.50 | matched |
| 64 | capture | 01a1991a-d8a4-7799-b63d-4ad594aa284a | €24.00 | €0.37 | matched |
| 65 | capture | 01a1991b-17ef-77e7-a59a-a0383c7884c6 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1991b-1f0d-7c00-a27a-648aa77f856e | €15.00 | €0.26 | matched |
| 67 | capture | 01a1991b-33ca-7cc8-82a7-b0fa8beded1d | €9.00 | €0.19 | matched |
| 68 | capture | 01a1991b-56a2-7a3c-b9c2-bef34b734e03 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1991b-5852-7e83-854f-1a9fe31feb59 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1991b-5e2b-7a43-93bd-7e12b9a60a79 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1991b-8e7e-795d-ab7b-48e1a384e3e1 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1991b-96ea-7c7a-8e0c-071975986914 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1991b-ba41-7169-8c03-7e1f6881c9e8 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1991b-cffd-7284-a094-5cff1f4c1018 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1991b-d087-72a8-a7d6-3ea65bbcfed7 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1991b-e2cd-7d8c-9a9d-18fdba01a81a | €9.00 | €0.19 | matched |
| 77 | capture | 01a1991b-e68e-79be-8d33-09b4f3dc2807 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1991b-e6cb-769b-9071-78f2937cbbf4 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1991b-ecb1-7e06-8b3c-6f4209308b62 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1991b-f7cd-7802-8bf3-bccb1c40b348 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1991c-1c3e-7dee-bee5-75631e224798 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1991c-1f54-7045-a59e-628073ee6e47 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1991c-289d-7546-8c3c-423172689fd4 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1991c-552d-768d-ab03-6f5218bc10f7 | €35.00 | €0.50 | matched |
| 85 | refund | 01a1991c-7dc6-763a-85d7-5da89ae86c27 | -€34.00 | €0.00 | matched |
| 86 | capture | 01a1991c-7f6e-7a18-9932-7311b9bb0f56 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1991c-a5cd-7046-a239-ba440cf117ec | €9.00 | €0.19 | matched |
| 88 | capture | 01a1991c-c582-72c2-9911-02ef271b7fd0 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1991c-d672-7270-876d-f62b9270f15e | €15.00 | €0.26 | matched |
| 90 | capture | 01a1991c-e02d-703e-a286-c61bc33411fc | €49.00 | €0.67 | matched |
| 91 | capture | 01a1991c-f245-7153-829c-c5c543e231ae | €49.00 | €0.67 | matched |
| 92 | capture | 01a1991d-25e9-7558-a146-42c24660f517 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1991d-39df-7222-9a4c-c598072e00cd | €15.00 | €0.26 | matched |
| 94 | refund | 01a1991d-620b-7985-a32f-e59dfe284a2f | -€10.00 | €0.00 | matched |
| 95 | capture | 01a1991d-a2e8-710b-b7b9-69c3d99f0b46 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1991d-e068-7736-a1bc-fa5254866dc6 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1991d-e3ed-7a09-9575-4cbb000eb8d7 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1991e-0941-707a-bde2-9d123fd36369 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1991e-1e8d-7b3a-b450-1d1f6a33d6e6 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1991e-3943-796c-bc67-53d313999ca2 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1991e-4cce-79d0-b7e1-cfd7884803c6 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1991e-8d5f-7182-90cf-bbeeefa960c8 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1991e-8a9c-7a74-aca7-8a98d73b6df7 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1991e-a64f-7fa0-8ad0-c4c7b1323240 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1991e-b369-701d-b08c-baa34d243022 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1991e-e479-75fc-a80b-092c900d40ef | €15.00 | €0.26 | matched |
| 107 | capture | 01a1991e-f1f7-719a-a472-fa43f3cd8986 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1991f-257d-73da-bd44-cb8c5227b675 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1991f-4a6b-77a3-9f84-7fd5e2d912b5 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1991f-89b1-710a-87e2-8cfb7e195d0e | €49.00 | €0.67 | matched |
| 111 | capture | 01a1991f-a1b6-7a8f-a887-1b190fd8d90e | €9.00 | €0.19 | matched |
| 112 | capture | 01a1991f-b2dd-70c2-9129-8b1a6f600fae | €35.00 | €0.50 | matched |
| 113 | capture | 01a1991f-c12e-7b3b-9d55-b0ba1fc4cf37 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1991f-f695-7a3b-9737-ebb3a5c840f7 | €9.00 | €0.19 | matched |
| 115 | capture | 01a19920-001c-78e3-883a-cc66e310ef1a | €24.00 | €0.37 | matched |
| 116 | capture | 01a19920-018a-71b1-8c18-7270ceee1b74 | €49.00 | €0.67 | matched |
| 117 | capture | 01a19920-1010-7264-b733-3edd2f3bf021 | €35.00 | €0.50 | matched |
| 118 | capture | 01a19920-121b-7ca2-ac3e-6d267f13b2e9 | €24.00 | €0.37 | matched |
| 119 | capture | 01a19920-2b1c-7c44-8e13-620719b0d2b2 | €9.00 | €0.19 | matched |
| 120 | capture | 01a19920-4972-7903-9bca-7560a3473f88 | €9.00 | €0.19 | matched |