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, 22:50149 lines4 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, 20:40126 lines2 breaks
1 Nov, 22:00
Gross
€2,869.00
PSP fee
€46.78
Net to the bank
€2,822.22
Settlement journal
#331864
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 | 01a19919-870c-79d8-8b06-d4cce23d4718 | -€8.00 | €0.00 | matched |
| 2 | capture | 01a1991c-616e-7492-99ef-ec3ef5c99277 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1991e-1d55-79f1-996d-26e90939a3cb | €9.00 | €0.19 | matched |
| 4 | capture | 01a1991e-fdd0-75ed-9b68-177160df505d | €49.00 | €0.67 | matched |
| 5 | capture | 01a19920-99e1-7047-9d34-e6d56f636920 | €35.00 | €0.50 | matched |
| 6 | capture | 01a19920-a18e-77d9-8bf5-fd562e9d245f | €49.00 | €0.67 | matched |
| 7 | capture | 01a19920-ab71-7db0-a970-3ddbe2b60471 | €35.00 | €0.50 | matched |
| 8 | capture | 01a19920-ba6a-74d9-99db-6f0a8e5054e7 | €24.00 | €0.37 | matched |
| 9 | capture | 01a19920-cab8-71e9-b693-02196b36fc48 | €15.00 | €0.26 | matched |
| 10 | capture | 01a19920-fa4a-75f0-bac4-d06b52a71a36 | €9.00 | €0.19 | matched |
| 11 | capture | 01a19921-0e52-775a-83bf-d84645adec2e | €35.00 | €0.50 | matched |
| 12 | capture | 01a19921-1203-75a3-b60c-e36373cebb85 | €35.00 | €0.50 | matched |
| 13 | capture | 01a19921-3a7f-724a-a789-be123446a7c6 | €24.00 | €0.37 | matched |
| 14 | capture | 01a19921-4041-719a-b3ea-46afc80797b9 | €35.00 | €0.50 | matched |
| 15 | capture | 01a19921-6439-76e7-af45-21818ddcbc80 | €9.00 | €0.19 | matched |
| 16 | capture | 01a19921-7e0e-78bd-a97f-95ea7b3f0f01 | €9.00 | €0.19 | matched |
| 17 | capture | 01a19921-7f10-7d59-b6eb-55334995a40a | €24.00 | €0.37 | matched |
| 18 | capture | 01a19921-81b5-7bd2-89e4-ef3edd5a20a7 | €9.00 | €0.19 | matched |
| 19 | capture | 01a19921-982d-7bcb-a612-85299aef4c92 | €15.00 | €0.26 | matched |
| 20 | capture | 01a19921-c012-7e7c-859d-6368c49b62f9 | €49.00 | €0.67 | matched |
| 21 | refund | 01a19921-e3d3-75e0-9925-8ed586c6baf5 | -€6.00 | €0.00 | matched |
| 22 | capture | 01a19921-e5a4-7ff4-ba1e-f7976892f4f8 | €24.00 | €0.37 | matched |
| 23 | capture | 01a19921-febc-742f-a1bb-50860eb499d3 | €9.00 | €0.19 | matched |
| 24 | refund | 01a19922-00a7-7a3b-9599-960e3cf4b234 | -€6.00 | €0.00 | matched |
| 25 | capture | 01a19922-0161-7ec2-989d-b448828b0777 | €9.00 | €0.19 | matched |
| 26 | capture | 01a19922-0693-7840-8a65-b623a17d2dbe | €15.00 | €0.26 | matched |
| 27 | capture | 01a19922-07bd-7d5b-ba38-513ba710be69 | €9.00 | €0.19 | matched |
| 28 | capture | 01a19922-3e95-7f48-a00c-dd6eeddbff1e | €15.00 | €0.26 | matched |
| 29 | capture | 01a19922-3f17-7dec-9ef4-6ff47e0e5ecf | €15.00 | €0.26 | matched |
| 30 | refund | 01a19922-46bb-7c29-a57f-775104fae49f | -€14.00 | €0.00 | matched |
| 31 | capture | 01a19922-47b7-7398-9267-a4284aa942a8 | €15.00 | €0.26 | matched |
| 32 | capture | 01a19922-5efb-7ea7-909a-837b5a91e7f8 | €35.00 | €0.50 | matched |
| 33 | capture | 01a19922-7961-7167-ac12-a91cd4935ef0 | €35.00 | €0.50 | matched |
| 34 | capture | 01a19922-945a-76a6-9406-4d015683ba30 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19922-9b06-7f29-8698-f360f5d7be66 | €35.00 | €0.50 | matched |
| 36 | capture | 01a19922-a044-73de-bcb8-56ab970aefd7 | €15.00 | €0.26 | matched |
| 37 | capture | 01a19922-a1f5-7055-9a0d-f0417e8ee7ad | €35.00 | €0.50 | matched |
| 38 | capture | 01a19922-b50a-7581-9a09-e9ec5bf10a04 | €49.00 | €0.67 | matched |
| 39 | capture | 01a19922-c68b-792b-a58a-8196637074a0 | €9.00 | €0.19 | matched |
| 40 | capture | 01a19922-e954-72f6-9629-514e4e44740a | €35.00 | €0.50 | matched |
| 41 | capture | 01a19922-f8ca-75d2-b017-ed4701c407cd | €35.00 | €0.50 | matched |
| 42 | capture | 01a19922-fe2a-77f0-9afe-c6d84355102f | €49.00 | €0.67 | matched |
| 43 | capture | 01a19923-1969-7a52-bd93-bf6f1a5466c7 | €24.00 | €0.37 | matched |
| 44 | capture | 01a19923-1f70-74df-9afe-84f75ff5fc76 | €9.00 | €0.19 | matched |
| 45 | capture | 01a19923-322e-7cd0-8cfc-217fdde4cdc9 | €15.00 | €0.26 | matched |
| 46 | capture | 01a19923-41a5-703b-a5d4-db66a362dfc0 | €49.00 | €0.67 | matched |
| 47 | capture | 01a19923-47f6-77ab-82f1-db4ab4273a87 | €35.00 | €0.50 | matched |
| 48 | capture | 01a19923-6e10-7e83-ab57-1ee3e1d21713 | €24.00 | €0.37 | matched |
| 49 | capture | 01a19923-703b-7469-aae6-c2ee864a6d7b | €49.00 | €0.67 | matched |
| 50 | capture | 01a19923-6e74-74c0-880c-aafe597ec1d2 | €9.00 | €0.19 | matched |
| 51 | capture | 01a19923-a1cf-70bc-a03c-d0bac24fab89 | €15.00 | €0.26 | matched |
| 52 | capture | 01a19923-a349-7676-8b6c-828b1ce6d4e5 | €35.00 | €0.50 | matched |
| 53 | capture | 01a19923-da7d-74eb-9432-b8e9e584bc38 | €49.00 | €0.67 | matched |
| 54 | refund | 01a19923-fade-7596-9664-2fc7efa0d296 | -€34.00 | €0.00 | matched |
| 55 | capture | 01a19923-fdde-7ec5-bd90-5402485263f6 | €15.00 | €0.26 | matched |
| 56 | capture | 01a19924-183d-7188-8a93-3b10d32d39e2 | €24.00 | €0.37 | matched |
| 57 | capture | 01a19924-1eb5-78e6-a092-a45c4d02c096 | €9.00 | €0.19 | matched |
| 58 | capture | 01a19924-4ed5-71ad-9f83-1bce8885b34b | €15.00 | €0.26 | matched |
| 59 | capture | 01a19924-54c7-781e-9059-35c15ac1a8be | €49.00 | €0.67 | matched |
| 60 | capture | 01a19924-5de2-7a10-8c76-72886f17c045 | €24.00 | €0.37 | matched |
| 61 | capture | 01a19924-876a-74b8-a683-d15ce2dc6439 | €24.00 | €0.37 | matched |
| 62 | capture | 01a19924-89ca-7e9f-9ed4-666b9f37f359 | €15.00 | €0.26 | matched |
| 63 | capture | 01a19924-8dec-70ef-aea7-c646b355813e | €35.00 | €0.50 | matched |
| 64 | capture | 01a19924-b1f1-78b3-b1bc-f3c618395bcc | €15.00 | €0.26 | matched |
| 65 | capture | 01a19924-d3a3-7e80-8c93-ba08c3ff6ebe | €35.00 | €0.50 | matched |
| 66 | capture | 01a19925-1bb1-7459-ac13-d0a0950a8548 | €35.00 | €0.50 | matched |
| 67 | capture | 01a19925-2c1f-7e3c-86dd-659706e652bb | €24.00 | €0.37 | matched |
| 68 | capture | 01a19925-5cd1-72fe-a79a-6c82309d1882 | €9.00 | €0.19 | matched |
| 69 | capture | 01a19925-6f25-73a4-af99-fb8db01bfc1e | €24.00 | €0.37 | matched |
| 70 | capture | 01a19925-7a13-75de-9490-d97af1cdb2e5 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19925-8f4b-765b-aff1-b96dd654b1ac | €49.00 | €0.67 | matched |
| 72 | refund | 01a19925-9eea-7180-8157-3d77cd58f54b | -€16.00 | €0.00 | matched |
| 73 | capture | 01a19925-b572-7ebd-abe8-4972f435e036 | €9.00 | €0.19 | matched |
| 74 | capture | 01a19925-c7c2-7000-b7e1-a4a48b646f4d | €15.00 | €0.26 | matched |
| 75 | capture | 01a19925-cc67-725b-874f-3276dcbb02ff | €49.00 | €0.67 | matched |
| 76 | capture | 01a19925-d284-7994-a167-11c15cb9cd72 | €35.00 | €0.50 | matched |
| 77 | capture | 01a19925-f143-77c9-a495-6f9c6c345fb2 | €9.00 | €0.19 | matched |
| 78 | capture | 01a19926-0836-7d15-b2bb-dc04d6098918 | €49.00 | €0.67 | matched |
| 79 | capture | 01a19926-0df0-7589-8067-f72d11fb751b | €35.00 | €0.50 | matched |
| 80 | capture | 01a19926-1328-78b4-9aaa-6694acb15751 | €35.00 | €0.50 | matched |
| 81 | capture | 01a19926-40b2-7c1d-bf42-1c9ef0f883d4 | €35.00 | €0.50 | matched |
| 82 | capture | 01a19926-4ff3-78f8-8722-c0f5f625b482 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19926-5c90-7e09-99fa-ed475632228f | €9.00 | €0.19 | matched |
| 84 | capture | 01a19926-5eec-7ed9-b801-f360aa27d9f6 | €9.00 | €0.19 | matched |
| 85 | capture | 01a19926-6856-71a4-bdd4-843c86f57d9b | €35.00 | €0.50 | matched |
| 86 | capture | 01a19926-6acc-7712-952d-08418e88419e | €35.00 | €0.50 | matched |
| 87 | capture | 01a19926-b0f7-768a-9b0f-c428aa07b8d4 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19926-b318-79f6-bb57-f558af76cd27 | €35.00 | €0.50 | matched |
| 89 | capture | 01a19926-dee1-7a1b-a04a-46c9e7b1d8b6 | €35.00 | €0.50 | matched |
| 90 | capture | 01a19926-dec7-787b-a78f-61bc00902443 | €15.00 | €0.26 | matched |
| 91 | capture | 01a19927-114a-758d-8632-cd548db90f32 | €49.00 | €0.67 | matched |
| 92 | capture | 01a19927-1aec-7743-bbf0-5fa418542647 | €49.00 | €0.67 | matched |
| 93 | capture | 01a19927-396a-79a2-9f64-94eec8c4caf4 | €9.00 | €0.19 | matched |
| 94 | capture | 01a19927-42f6-7978-9e91-63ba3b13b017 | €35.00 | €0.50 | matched |
| 95 | capture | 01a19927-4659-7202-b794-ef7911cc62db | €9.00 | €0.19 | matched |
| 96 | capture | 01a19927-556f-7092-9864-d66eefe6583a | €35.00 | €0.50 | matched |
| 97 | capture | 01a19927-5b2d-7cf8-aec0-5fc5b209691f | €24.00 | €0.37 | matched |
| 98 | refund | 01a19927-5f0b-7915-b67e-93eb9445d27e | -€3.00 | €0.00 | matched |
| 99 | capture | 01a19927-6b31-7a78-a1ec-c8b9946aa632 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19927-6c35-743b-8f36-7bfe3011ea58 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19927-73e0-7c19-b6e1-fa2ed41ef11d | €49.00 | €0.67 | matched |
| 102 | capture | 01a19927-86f7-7cef-bf2d-6a05a101302c | €15.00 | €0.26 | matched |
| 103 | capture | 01a19927-aeee-71fc-aa3d-97ae1d7d3cfa | €9.00 | €0.19 | matched |
| 104 | capture | 01a19927-c54e-771f-8b20-cb6714185f7e | €24.00 | €0.37 | matched |
| 105 | capture | 01a19927-c236-78ce-b5e5-9d13f4eb81e3 | €9.00 | €0.19 | matched |
| 106 | capture | 01a19927-cca9-779c-83d3-15822305a4c6 | €15.00 | €0.26 | matched |
| 107 | capture | 01a19927-d522-7c70-a717-4b5ce4ceadc1 | €15.00 | €0.26 | matched |
| 108 | capture | 01a19927-dbc3-7e80-9359-ad1d083e87dd | €9.00 | €0.19 | matched |
| 109 | capture | 01a19928-075f-7529-8325-1bc06b22834b | €9.00 | €0.19 | matched |
| 110 | capture | 01a19928-0aef-77da-be71-5bb216066aee | €15.00 | €0.26 | matched |
| 111 | capture | 01a19928-0fa6-7c17-804e-3ea81f6986e0 | €24.00 | €0.37 | matched |
| 112 | capture | 01a19928-2563-7e66-b502-2f14dbc9bf2b | €35.00 | €0.50 | matched |
| 113 | capture | 01a19928-2f47-7abf-bcb7-ed1055cf5358 | €24.00 | €0.37 | matched |
| 114 | capture | 01a19928-3259-7462-92a3-47c9eeefc025 | €15.00 | €0.26 | matched |
| 115 | capture | 01a19928-400f-71f4-b667-2349dfa15b04 | €35.00 | €0.50 | matched |
| 116 | capture | 01a19928-5231-7605-af8f-6987913386f3 | €49.00 | €0.67 | matched |
| 117 | capture | 01a19928-55e3-7db3-a586-2d72632bdeee | €35.00 | €0.50 | matched |
| 118 | capture | 01a19928-5d77-7033-8a98-47265c930d62 | €9.00 | €0.19 | matched |
| 119 | refund | 01a19928-5ec5-71d5-99a6-a5bc28b85b07 | -€19.00 | €0.00 | matched |
| 120 | refund | 01a19928-63f5-7c1e-a256-870edbe2ecda | -€6.00 | €0.00 | matched |
| 121 | capture | 01a19928-7764-7ded-86bc-59c17fb80324 | €24.00 | €0.37 | matched |
| 122 | capture | 01a19928-8fa7-7739-92da-bfc5be14f1c3 | €15.00 | €0.26 | matched |
| 123 | capture | 01a19928-96a5-78a8-a6f9-378d632fb799 | €35.00 | €0.50 | matched |
| 124 | capture | 01a19928-a456-7973-9e71-d62ec2b04996 | €24.00 | €0.37 | matched |
| 125 | refund | 01a19928-abf7-7ce4-8446-6088d1f05c74 | -€35.00 | €0.00 | matched |
| 126 | capture | 01a19928-b1d5-7bac-bac1-21952250405c | €35.00 | €0.50 | matched |
| 127 | refund | 01a19928-c266-7fc0-9d8e-d1d5c0564adc | -€15.00 | €0.00 | matched |
| 128 | capture | 01a19928-c87e-77f2-92cf-da6fecd29727 | €35.00 | €0.50 | matched |
| 129 | refund | 01a19929-07f1-7269-8a38-208a535161bc | -€32.00 | €0.00 | matched |
| 130 | capture | 01a19929-2848-76c6-ae8c-f0be176ab3fe | €24.00 | €0.37 | matched |
| 131 | capture | 01a19929-3460-77e0-9039-0f6115a4f1c7 | €35.00 | €0.50 | matched |
| 132 | capture | 01a19929-570d-7683-bdf0-3f1526858eba | €9.00 | €0.19 | matched |
| 133 | capture | 01a19929-7b17-7d9d-9964-a07e29b2315a | €15.00 | €0.26 | matched |
| 134 | refund | 01a19929-8a2b-7123-baf8-5ae287263932 | -€18.00 | €0.00 | matched |