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, 23:50134 lines1 break
- 1 Nov, 23:4098 lines4 breaks
- 1 Nov, 23:30144 lines4 breaks
- 1 Nov, 23:20103 lines4 breaks
- 1 Nov, 23:10121 lines6 breaks
- 1 Nov, 23:00115 lines3 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, 22:40
Gross
€2,465.00
PSP fee
€38.28
Net to the bank
€2,426.72
Settlement journal
#332364
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 | 01a1993e-da3b-7385-a646-ff6f7e8d1f75 | -€12.00 | €0.00 | matched |
| 2 | capture | 01a19944-ebcb-7efd-b49d-1736d528d1b3 | €35.00 | €0.50 | matched |
| 3 | capture | 01a19945-08ca-7f15-b75b-5909dd349a5d | €35.00 | €0.50 | matched |
| 4 | capture | 01a19945-122c-7da9-87a7-a11acc07928b | €9.00 | €0.19 | matched |
| 5 | capture | 01a19945-4480-7831-9809-c20bf79505a4 | €49.00 | €0.67 | matched |
| 6 | capture | 01a19945-4b32-7e32-be64-b084dc4da797 | €49.00 | €0.67 | matched |
| 7 | capture | 01a19945-5df5-778b-a64a-98d4b42c9547 | €15.00 | €0.26 | matched |
| 8 | capture | 01a19945-5fc0-7629-a336-402e55376064 | €24.00 | €0.37 | matched |
| 9 | capture | 01a19945-67b0-7f37-9afc-38ca893ac1b8 | €35.00 | €0.50 | matched |
| 10 | capture | 01a19945-8a19-7395-abee-da145a8f1ef0 | €35.00 | €0.50 | matched |
| 11 | capture | 01a19945-dd5c-7f5e-8ffe-13f694e1f672 | €9.00 | €0.19 | matched |
| 12 | capture | 01a19945-f2bd-7a4f-9043-0a21df868272 | €24.00 | €0.37 | matched |
| 13 | capture | 01a19945-feb5-7623-950a-4a89d682a65b | €35.00 | €0.50 | matched |
| 14 | capture | 01a19946-019b-72c6-89ee-a4edd5ce2caf | €15.00 | €0.26 | matched |
| 15 | capture | 01a19946-13cb-77c3-9800-7981f6f21923 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19946-140c-7c11-a257-89da72bbc4b0 | €49.00 | €0.67 | matched |
| 17 | capture | 01a19946-142d-787f-950e-68ac1107c36e | €49.00 | €0.67 | matched |
| 18 | capture | 01a19946-297c-71e8-aa28-6132377abca2 | €9.00 | €0.19 | matched |
| 19 | capture | 01a19946-4237-7940-82ed-4f8d91a9eb29 | €24.00 | €0.37 | matched |
| 20 | capture | 01a19946-4401-7e2e-861e-7d65336123b1 | €15.00 | €0.26 | matched |
| 21 | capture | 01a19946-82c7-75d5-90a9-2c7a71b431f1 | €9.00 | €0.19 | matched |
| 22 | capture | 01a19946-9bcf-79dc-aefc-6e3a009f360d | €15.00 | €0.26 | matched |
| 23 | capture | 01a19946-9e8d-78ac-9ff1-ce129e48ce1f | €49.00 | €0.67 | matched |
| 24 | refund | 01a19946-9ef6-7892-88e6-204d67a73678 | -€11.00 | €0.00 | matched |
| 25 | capture | 01a19946-c0e3-784f-9776-7faf6ced122c | €35.00 | €0.50 | matched |
| 26 | capture | 01a19946-e332-7be9-9f49-eaa34965d696 | €9.00 | €0.19 | matched |
| 27 | capture | 01a19947-00ac-7719-bbf2-879bde6d82c6 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19947-46de-7369-a550-8f20dea45c84 | €15.00 | €0.26 | matched |
| 29 | capture | 01a19947-558e-7d66-93ab-2961647d0f6e | €49.00 | €0.67 | matched |
| 30 | capture | 01a19947-613b-717c-92a3-5f32cc1624a3 | €49.00 | €0.67 | matched |
| 31 | capture | 01a19947-5e93-7ed5-a76d-8f597a0b9cc5 | €9.00 | €0.19 | matched |
| 32 | capture | 01a19947-67d4-7ca1-a318-bde731d89719 | €15.00 | €0.26 | matched |
| 33 | capture | 01a19947-a26e-74b9-84ad-e04ce711db8e | €9.00 | €0.19 | matched |
| 34 | capture | 01a19947-cdfe-7e73-b2a5-ee4c16607245 | €9.00 | €0.19 | matched |
| 35 | capture | 01a19948-0f49-71bb-81fe-c87c48a91810 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19948-14c3-7fb3-9d25-cbd37bc7af00 | €49.00 | €0.67 | matched |
| 37 | capture | 01a19948-28ac-775d-a24c-bece3f078192 | €49.00 | €0.67 | matched |
| 38 | capture | 01a19948-3ea3-7673-b2d3-465e648c0727 | €35.00 | €0.50 | matched |
| 39 | capture | 01a19948-67f1-75b3-af8f-b3fd07cb8298 | €9.00 | €0.19 | matched |
| 40 | capture | 01a19948-6e70-7cf2-ae72-9c89f6c0394e | €9.00 | €0.19 | matched |
| 41 | capture | 01a19948-7ead-70d7-9051-bca1fc14bb63 | €15.00 | €0.26 | matched |
| 42 | capture | 01a19948-ccbe-7ce3-a4b0-fc0df9873029 | €49.00 | €0.67 | matched |
| 43 | capture | 01a19948-e19b-73a2-b697-d16ae89172cf | €24.00 | €0.37 | matched |
| 44 | capture | 01a19948-e442-7451-94c8-fcc9b293b515 | €9.00 | €0.19 | matched |
| 45 | capture | 01a19948-f48a-7468-b05c-e79da5d24c4e | €49.00 | €0.67 | matched |
| 46 | capture | 01a19949-3202-7486-882d-ee5b00dca1b6 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19949-690c-7a05-b158-bea89bda3d8d | €24.00 | €0.37 | matched |
| 48 | capture | 01a19949-6f62-7030-ba4d-2ecaaa6da678 | €15.00 | €0.26 | matched |
| 49 | capture | 01a19949-77e8-7e94-bf7a-6605597010a8 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19949-88e4-72f2-aa32-c008f7f5a300 | €15.00 | €0.26 | matched |
| 51 | capture | 01a19949-8ca9-751b-87f4-951b91df8d6b | €24.00 | €0.37 | matched |
| 52 | capture | 01a19949-9fd0-7e1c-b910-6f33754be98f | €15.00 | €0.26 | matched |
| 53 | capture | 01a19949-e2a2-783e-b1ca-a5253d7cec70 | €49.00 | €0.67 | matched |
| 54 | capture | 01a19949-e797-7f0e-95ee-9c9f115b2e66 | €24.00 | €0.37 | matched |
| 55 | capture | 01a19949-f758-7b69-a2dc-82e99779fec4 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1994a-044a-7e95-bbe5-0eeae7107818 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1994a-0758-7a11-a747-47e2432e0b2f | €24.00 | €0.37 | matched |
| 58 | capture | 01a1994a-110a-7ca0-8fda-3538c0be114c | €15.00 | €0.26 | matched |
| 59 | capture | 01a1994a-14a4-7449-861e-2b971e4d173f | €15.00 | €0.26 | matched |
| 60 | capture | 01a1994a-2e10-78bd-9b3d-48512d165205 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1994a-3314-7002-8250-bc31c1981088 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1994a-3391-7dc7-8d41-80db32d4f92c | €24.00 | €0.37 | matched |
| 63 | capture | 01a1994a-38ca-72de-9798-2b1e81a473ff | €24.00 | €0.37 | matched |
| 64 | capture | 01a1994a-3a9f-7066-b135-97508c26a2d1 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1994a-3e7b-70cf-8730-b5a812e1516d | €9.00 | €0.19 | matched |
| 66 | capture | 01a1994a-4ee2-7c03-9a16-a276df87254b | €24.00 | €0.37 | matched |
| 67 | capture | 01a1994a-6820-76df-8c0a-d7fce41a28bc | €24.00 | €0.37 | matched |
| 68 | capture | 01a1994a-b261-75b5-baa4-468a73d58853 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1994a-fac1-7cd2-bde8-13871ccd6053 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1994b-0b6f-7a1a-aa86-587f5d627318 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1994b-45cd-7992-98d0-b8a19be08c48 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1994b-7787-75d9-851f-66c07e636c49 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1994b-78db-77ef-b9df-fd45f71130cc | €15.00 | €0.26 | matched |
| 74 | capture | 01a1994b-9bfc-7953-8d82-aefca615f0dd | €15.00 | €0.26 | matched |
| 75 | capture | 01a1994b-a126-7c97-a387-cfbdd53caa60 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1994b-a5fc-75a9-a5a3-3adae3b776c8 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1994b-dd51-7e6c-90c7-c92b5a569437 | €49.00 | €0.67 | matched |
| 78 | refund | 01a1994c-05b2-7321-9fde-be8cd4b851da | -€4.00 | €0.00 | matched |
| 79 | capture | 01a1994c-14b9-729d-a723-99a02fe06a31 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1994c-1651-72fb-8188-49419e63da90 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1994c-35af-70c8-84a9-13a671090f34 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1994c-3def-70ca-b0b2-11c17a712eed | €49.00 | €0.67 | matched |
| 83 | capture | 01a1994c-3f21-79d3-a55f-3f4e89d247e4 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1994c-5ac6-7ddd-9bc1-355fe14ebea4 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1994c-6896-74fb-94ba-9542b699c48d | €24.00 | €0.37 | matched |
| 86 | capture | 01a1994c-813b-713d-a847-a8ec3df97ecf | €9.00 | €0.19 | matched |
| 87 | capture | 01a1994c-9134-7c89-9513-8268d464445c | €35.00 | €0.50 | matched |
| 88 | capture | 01a1994c-9502-7442-a2d5-de28d650c1f1 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1994c-9cdb-7d07-a3bc-063c421fea95 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1994c-afd0-7a0b-80da-d2179d94fee4 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1994c-b4e5-7a1b-886f-9a3b40480129 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1994c-bf39-7ff6-b7b2-28de22ffcb49 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1994c-c59f-7223-9dab-4f7d190c39a4 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1994c-eba8-7114-8f65-92c124ecee68 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1994d-0d08-799a-a7f8-e52f0a0a8869 | €15.00 | €0.26 | matched |
| 96 | refund | 01a1994d-1efd-786b-b154-1ecea57c67bd | -€18.00 | €0.00 | matched |
| 97 | capture | 01a1994d-2971-7e14-8604-3048674f0377 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1994d-41f8-7a37-b28e-73236ce3e082 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1994d-6e42-70af-a779-071c3d97940b | €24.00 | €0.37 | matched |
| 100 | capture | 01a1994d-84fc-7d17-bc48-e12eda38d31d | €9.00 | €0.19 | matched |
| 101 | capture | 01a1994d-8d00-77e7-a3c8-9dda91777045 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1994d-8d41-77a0-8777-75137b2fd6cc | €9.00 | €0.19 | matched |
| 103 | capture | 01a1994d-c0c7-7097-8f48-2bdd48eafa22 | €9.00 | €0.19 | matched |
| 104 | refund | 01a1994d-df00-7852-8438-51d6f5629e70 | -€3.00 | €0.00 | matched |
| 105 | capture | 01a1994d-f4a1-7192-afd3-3616e9860d9f | €24.00 | €0.37 | matched |