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
- 2 Nov, 01:20119 lines1 break
- 2 Nov, 01:10113 lines1 break
- 2 Nov, 01:00122 lines1 break
- 2 Nov, 00:50136 lines6 breaks
- 2 Nov, 00:40125 lines3 breaks
- 2 Nov, 00:30124 lines5 breaks
- 2 Nov, 00:20110 linesclean
- 2 Nov, 00:10104 lines1 break
- 2 Nov, 00:00128 lines1 break
- 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
2 Nov, 00:20
Gross
€2,972.00
PSP fee
€44.65
Net to the bank
€2,927.35
Settlement journal
#333608
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 | 01a19997-a75a-7a10-8a66-7e3be0231e41 | €49.00 | €0.67 | matched |
| 2 | capture | 01a19998-0406-7a3c-9f74-9d67dc5ef63b | €15.00 | €0.26 | matched |
| 3 | capture | 01a19999-31bb-732c-80ca-51ae9bbbb6b7 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1999c-aadf-73cd-8553-5ad2dff8ca35 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1999c-b32a-795a-89bd-e888d80adffe | €24.00 | €0.37 | matched |
| 6 | capture | 01a199a0-c68e-7049-bb1b-ea3c33827525 | €9.00 | €0.19 | matched |
| 7 | capture | 01a199a0-ee4c-7d6b-9f05-d9479d12eca0 | €35.00 | €0.50 | matched |
| 8 | capture | 01a199a1-1531-7837-99ba-c52e9a7b40b6 | €49.00 | €0.67 | matched |
| 9 | capture | 01a199a1-3480-7bba-9ce8-e3b3bfde14f9 | €24.00 | €0.37 | matched |
| 10 | capture | 01a199a1-456a-70e3-adee-82311fd736db | €35.00 | €0.50 | matched |
| 11 | capture | 01a199a1-4cfc-7569-b6e9-a3e7e327034d | €9.00 | €0.19 | matched |
| 12 | capture | 01a199a1-5341-773b-9aa0-07a634c50295 | €35.00 | €0.50 | matched |
| 13 | refund | 01a199a1-73f7-7cba-a0a2-96b4c7532413 | -€16.00 | €0.00 | matched |
| 14 | capture | 01a199a1-8ae7-77a5-8155-d421215288a0 | €35.00 | €0.50 | matched |
| 15 | capture | 01a199a1-8b5e-7de3-a0f6-ffe2654b0f4a | €9.00 | €0.19 | matched |
| 16 | capture | 01a199a1-98af-7d19-b2fa-f295c0df7411 | €15.00 | €0.26 | matched |
| 17 | capture | 01a199a1-ade9-7ff4-9a7f-f181d7ae971e | €49.00 | €0.67 | matched |
| 18 | capture | 01a199a1-b302-77b9-8037-9287feb3cbd8 | €49.00 | €0.67 | matched |
| 19 | capture | 01a199a1-bb79-75d5-93a1-c9f1be522670 | €35.00 | €0.50 | matched |
| 20 | capture | 01a199a1-bf4a-771f-a97b-4b86c0db8961 | €24.00 | €0.37 | matched |
| 21 | capture | 01a199a1-e09e-7614-84c2-af1c562b6b0f | €15.00 | €0.26 | matched |
| 22 | capture | 01a199a2-3468-714c-9164-8898c859922a | €24.00 | €0.37 | matched |
| 23 | capture | 01a199a2-3533-7f45-8a22-3f2fe8b6db69 | €24.00 | €0.37 | matched |
| 24 | capture | 01a199a2-658a-7761-813d-c99ae1825449 | €49.00 | €0.67 | matched |
| 25 | capture | 01a199a2-7fd9-73c8-8ae5-e6ea127069d4 | €15.00 | €0.26 | matched |
| 26 | capture | 01a199a2-85f7-7346-ac16-9c20dac91dc8 | €49.00 | €0.67 | matched |
| 27 | capture | 01a199a2-8e26-715e-8d6c-b453cb34e75f | €49.00 | €0.67 | matched |
| 28 | capture | 01a199a2-9de7-789b-bb78-8d3ab4fc65df | €35.00 | €0.50 | matched |
| 29 | capture | 01a199a2-cfcf-72f7-9b96-503c351381d2 | €35.00 | €0.50 | matched |
| 30 | capture | 01a199a2-d22f-79b5-a74d-72f13b574483 | €35.00 | €0.50 | matched |
| 31 | capture | 01a199a2-d5c1-75d2-8592-bc6ab6e97e76 | €9.00 | €0.19 | matched |
| 32 | capture | 01a199a2-eba5-75db-a312-7a2741eda8ba | €15.00 | €0.26 | matched |
| 33 | capture | 01a199a2-ed35-7c02-bc51-208a167317b0 | €15.00 | €0.26 | matched |
| 34 | capture | 01a199a3-2312-7984-81ce-1b1e6399f599 | €49.00 | €0.67 | matched |
| 35 | capture | 01a199a3-2d36-7f26-8658-86ad714408b8 | €15.00 | €0.26 | matched |
| 36 | capture | 01a199a3-37cc-7d96-82b1-0b87a0119658 | €15.00 | €0.26 | matched |
| 37 | capture | 01a199a3-4f5f-7aa0-b17b-f6ee4269a54a | €35.00 | €0.50 | matched |
| 38 | capture | 01a199a3-3ba4-7e71-8f54-04d40db44657 | €49.00 | €0.67 | matched |
| 39 | capture | 01a199a3-6a23-7caf-8538-8b5873a0af51 | €9.00 | €0.19 | matched |
| 40 | capture | 01a199a3-70bc-74ac-ac24-a49055b920b3 | €35.00 | €0.50 | matched |
| 41 | capture | 01a199a3-7588-7f62-b8e8-fc8bedffe697 | €24.00 | €0.37 | matched |
| 42 | capture | 01a199a3-75d0-7135-a8a5-a592a9e12334 | €9.00 | €0.19 | matched |
| 43 | capture | 01a199a3-9f7f-7934-8225-9f3f220a2139 | €9.00 | €0.19 | matched |
| 44 | refund | 01a199a3-acbc-73d9-814c-7dcf66ee737c | -€4.00 | €0.00 | matched |
| 45 | capture | 01a199a3-b4a7-7217-a5ef-07e8b2560a31 | €9.00 | €0.19 | matched |
| 46 | capture | 01a199a3-b745-7020-812b-6f66745a1796 | €35.00 | €0.50 | matched |
| 47 | capture | 01a199a4-0887-7bc5-920b-1f1970e51c64 | €35.00 | €0.50 | matched |
| 48 | capture | 01a199a4-16a8-730e-bcd0-a2a785536823 | €9.00 | €0.19 | matched |
| 49 | capture | 01a199a4-24b5-7c88-8132-fb54e2edf582 | €35.00 | €0.50 | matched |
| 50 | capture | 01a199a4-51de-7960-854f-fbc8cedd5b81 | €49.00 | €0.67 | matched |
| 51 | capture | 01a199a4-6658-7a12-ae0c-5b5ae71ddc24 | €24.00 | €0.37 | matched |
| 52 | capture | 01a199a4-6c52-79c7-8776-593a1a8f9762 | €35.00 | €0.50 | matched |
| 53 | capture | 01a199a4-7381-7f1a-a273-849ca1a8aef7 | €49.00 | €0.67 | matched |
| 54 | capture | 01a199a4-a937-74ee-be01-0794a12f2ca5 | €15.00 | €0.26 | matched |
| 55 | capture | 01a199a5-050d-7f31-9895-3a7624ab3edb | €49.00 | €0.67 | matched |
| 56 | capture | 01a199a5-2911-7011-ab8a-dc57ea96e204 | €15.00 | €0.26 | matched |
| 57 | capture | 01a199a5-32ca-7377-8de0-407d3f1660fd | €24.00 | €0.37 | matched |
| 58 | capture | 01a199a5-7122-79d2-97ed-7d8fd3daf6bc | €35.00 | €0.50 | matched |
| 59 | capture | 01a199a5-90dc-73f2-919a-e5d0080fd381 | €49.00 | €0.67 | matched |
| 60 | capture | 01a199a5-da02-78a6-be48-f7d90da656a3 | €24.00 | €0.37 | matched |
| 61 | capture | 01a199a5-e84f-74fd-89f3-792db610b833 | €24.00 | €0.37 | matched |
| 62 | capture | 01a199a5-f4b8-7e93-810f-14f74fb881d1 | €35.00 | €0.50 | matched |
| 63 | capture | 01a199a5-f4d5-742d-bb34-83c023d41db5 | €24.00 | €0.37 | matched |
| 64 | capture | 01a199a6-28f1-7ede-9a84-6f62174fd2de | €49.00 | €0.67 | matched |
| 65 | capture | 01a199a6-3d6a-796a-9ed3-a4f3dffc98c9 | €9.00 | €0.19 | matched |
| 66 | refund | 01a199a6-67dc-7fb3-a12d-f753ee162d52 | -€8.00 | €0.00 | matched |
| 67 | capture | 01a199a6-d1a6-7f7f-9d70-35d046bff4c2 | €24.00 | €0.37 | matched |
| 68 | capture | 01a199a6-faae-73c6-a923-6e292ceb2385 | €49.00 | €0.67 | matched |
| 69 | capture | 01a199a7-01fa-7ab2-81cc-e7f6dc873575 | €9.00 | €0.19 | matched |
| 70 | capture | 01a199a7-1994-717d-927a-c3ed8d3e290c | €15.00 | €0.26 | matched |
| 71 | capture | 01a199a7-2a54-784d-8198-9b6d7be5ed59 | €49.00 | €0.67 | matched |
| 72 | capture | 01a199a7-3459-7c1e-bf59-7811b7cc3afb | €15.00 | €0.26 | matched |
| 73 | capture | 01a199a7-423f-7fe7-93f9-0fa5151e1c5c | €15.00 | €0.26 | matched |
| 74 | capture | 01a199a7-490c-7055-a376-fcd01ff0bbe2 | €49.00 | €0.67 | matched |
| 75 | capture | 01a199a7-50c2-7d7b-ad86-b7e00f2a705f | €9.00 | €0.19 | matched |
| 76 | capture | 01a199a7-5639-7242-9106-1285e4833665 | €9.00 | €0.19 | matched |
| 77 | capture | 01a199a7-6490-7fa8-90f6-aad959848a83 | €24.00 | €0.37 | matched |
| 78 | capture | 01a199a7-6e20-767f-858e-ede4bb203aac | €9.00 | €0.19 | matched |
| 79 | capture | 01a199a7-8416-7270-874d-517fcf0c8b61 | €15.00 | €0.26 | matched |
| 80 | capture | 01a199a7-cd82-72e4-a7e8-92f731fd9d55 | €35.00 | €0.50 | matched |
| 81 | capture | 01a199a7-d2a1-754d-a6f6-02f74977e35d | €49.00 | €0.67 | matched |
| 82 | capture | 01a199a7-d867-7093-8ee3-2084594bd2b0 | €49.00 | €0.67 | matched |
| 83 | capture | 01a199a7-e390-7b59-82ea-a48d3a722f56 | €9.00 | €0.19 | matched |
| 84 | capture | 01a199a7-f125-7e43-a60e-e81b583e8ec5 | €35.00 | €0.50 | matched |
| 85 | capture | 01a199a7-fae2-7ef4-8ecb-70c06ebc67b3 | €35.00 | €0.50 | matched |
| 86 | capture | 01a199a8-0a81-77c3-b3f4-6840d832cf67 | €15.00 | €0.26 | matched |
| 87 | capture | 01a199a8-0b53-712f-ad09-bb1e180ca872 | €35.00 | €0.50 | matched |
| 88 | capture | 01a199a8-0e1b-7f03-b84d-f9a0c358182e | €35.00 | €0.50 | matched |
| 89 | capture | 01a199a8-183e-798d-85e7-630b5d4af9a4 | €49.00 | €0.67 | matched |
| 90 | capture | 01a199a8-27ac-711c-aabb-8ca2de8fefdc | €35.00 | €0.50 | matched |
| 91 | capture | 01a199a8-3ea1-71e6-92ff-afa6c603e384 | €24.00 | €0.37 | matched |
| 92 | refund | 01a199a8-5164-7248-96b7-704e1e87ebec | -€4.00 | €0.00 | matched |
| 93 | capture | 01a199a8-5310-7928-a0f8-a7922aaf3949 | €24.00 | €0.37 | matched |
| 94 | capture | 01a199a8-8768-78f0-8a4a-e832f906101d | €35.00 | €0.50 | matched |
| 95 | capture | 01a199a8-9c08-7bb3-8518-8fecd9441d6d | €9.00 | €0.19 | matched |
| 96 | capture | 01a199a8-8555-7516-a111-391550a36c1e | €24.00 | €0.37 | matched |
| 97 | capture | 01a199a8-9fd9-7c98-b383-33ceac5a7cdf | €35.00 | €0.50 | matched |
| 98 | capture | 01a199a8-ab7d-7846-a865-f8b09040f061 | €35.00 | €0.50 | matched |
| 99 | capture | 01a199a8-b82a-7a7f-91cb-09293b3b6073 | €35.00 | €0.50 | matched |
| 100 | capture | 01a199a8-bb00-7f56-9b9f-b8f8725858f5 | €9.00 | €0.19 | matched |
| 101 | capture | 01a199a8-c7bf-7e79-a1ad-cbae757ae9dd | €49.00 | €0.67 | matched |
| 102 | capture | 01a199a8-d2d7-76d5-92c5-cec51a66113f | €35.00 | €0.50 | matched |
| 103 | capture | 01a199a9-0678-775e-9def-f0dc3ee2875f | €9.00 | €0.19 | matched |
| 104 | capture | 01a199a9-0e48-7d1b-a37b-957c6c6f2e00 | €24.00 | €0.37 | matched |
| 105 | capture | 01a199a9-0fb3-7a3c-99bc-a6f4dcf7cd6b | €24.00 | €0.37 | matched |
| 106 | capture | 01a199a9-4915-7e5c-81bf-be6f5ecfc16b | €35.00 | €0.50 | matched |
| 107 | capture | 01a199a9-4e8e-7c78-87b8-333e62e6e6c1 | €24.00 | €0.37 | matched |
| 108 | capture | 01a199a9-606e-7e00-b68f-5f48036b2522 | €15.00 | €0.26 | matched |
| 109 | capture | 01a199a9-a0a0-77b8-b405-5cdf6352b954 | €24.00 | €0.37 | matched |
| 110 | capture | 01a199a9-b3ef-739a-969e-6d36079606c4 | €49.00 | €0.67 | matched |