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, 13:10126 lines1 break
- 2 Nov, 13:00146 lines1 break
- 2 Nov, 12:50118 linesclean
- 2 Nov, 12:40112 lines3 breaks
- 2 Nov, 12:30127 lines4 breaks
- 2 Nov, 12:20137 lines6 breaks
- 2 Nov, 12:10114 lines3 breaks
- 2 Nov, 12:00128 lines3 breaks
- 2 Nov, 11:50125 linesclean
- 2 Nov, 11:40105 lines5 breaks
- 2 Nov, 11:30136 lines2 breaks
- 2 Nov, 11:20137 lines1 break
- 2 Nov, 11:10127 lines1 break
- 2 Nov, 11:00138 lines2 breaks
2 Nov, 11:50
Gross
€3,173.00
PSP fee
€49.16
Net to the bank
€3,123.84
Settlement journal
#342338
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 | 01a19c0f-8ad0-744d-b413-755d207b5bb8 | €15.00 | €0.26 | matched |
| 2 | capture | 01a19c10-e07f-7b97-96e0-4700400496a5 | €35.00 | €0.50 | matched |
| 3 | capture | 01a19c12-5b01-7941-9d57-ace3de74c6c7 | €15.00 | €0.26 | matched |
| 4 | capture | 01a19c18-6035-7489-9a4e-9be9ef0bd63c | €24.00 | €0.37 | matched |
| 5 | capture | 01a19c18-66a5-7b35-9a74-bfa859c3682d | €24.00 | €0.37 | matched |
| 6 | capture | 01a19c18-6778-73a7-b5fb-abeda64761e3 | €35.00 | €0.50 | matched |
| 7 | capture | 01a19c18-8149-7095-9704-c47dc238bdde | €9.00 | €0.19 | matched |
| 8 | capture | 01a19c18-9a10-7b83-90ba-d906cb5cd906 | €49.00 | €0.67 | matched |
| 9 | capture | 01a19c18-8355-723b-b036-e3133e249850 | €9.00 | €0.19 | matched |
| 10 | capture | 01a19c18-a9b4-7bbd-82d3-75750fd6732e | €35.00 | €0.50 | matched |
| 11 | capture | 01a19c19-199e-7cc3-82e8-c4e22cedd409 | €9.00 | €0.19 | matched |
| 12 | capture | 01a19c19-2537-778d-b919-9a5b03e72a5a | €49.00 | €0.67 | matched |
| 13 | capture | 01a19c19-26d8-70dc-ace4-2bb382e6646f | €49.00 | €0.67 | matched |
| 14 | capture | 01a19c19-2bb3-7960-adda-2a8e681c6932 | €35.00 | €0.50 | matched |
| 15 | capture | 01a19c19-3f15-7a95-96a5-1f687ac46be3 | €49.00 | €0.67 | matched |
| 16 | capture | 01a19c19-4ac7-7e9f-8af9-70bc18d40f59 | €35.00 | €0.50 | matched |
| 17 | capture | 01a19c19-5eff-7529-a41b-5331579039ac | €15.00 | €0.26 | matched |
| 18 | capture | 01a19c19-66d4-7a2e-b437-6e94a52dc353 | €35.00 | €0.50 | matched |
| 19 | capture | 01a19c19-790c-73d0-9e4a-03b64a257c4f | €35.00 | €0.50 | matched |
| 20 | capture | 01a19c19-8dbe-7851-940a-897df2cf78b3 | €24.00 | €0.37 | matched |
| 21 | capture | 01a19c19-99ea-7a7c-8dfd-57581bffa212 | €15.00 | €0.26 | matched |
| 22 | refund | 01a19c19-9e0e-723a-8d3f-23c9a927563a | -€19.00 | €0.00 | matched |
| 23 | capture | 01a19c19-e971-7205-8152-58108ae412eb | €15.00 | €0.26 | matched |
| 24 | capture | 01a19c1a-2bd4-7cfa-a399-f39266ec06c0 | €24.00 | €0.37 | matched |
| 25 | capture | 01a19c1a-3b7c-7b8e-9b3e-96de16b8c0df | €24.00 | €0.37 | matched |
| 26 | capture | 01a19c1a-4c9d-7fff-ae1c-9913bdc1fc29 | €9.00 | €0.19 | matched |
| 27 | capture | 01a19c1a-50da-7908-927a-b511ea6e7130 | €15.00 | €0.26 | matched |
| 28 | capture | 01a19c1a-6ac8-7d14-9468-e1bb9fd49bf5 | €49.00 | €0.67 | matched |
| 29 | capture | 01a19c1a-8330-7c5e-8512-2b1bea1c323e | €49.00 | €0.67 | matched |
| 30 | capture | 01a19c1a-9275-70b6-a012-2c538d6c909f | €49.00 | €0.67 | matched |
| 31 | capture | 01a19c1a-9cb8-773c-9bf6-55c5c2c478ef | €35.00 | €0.50 | matched |
| 32 | capture | 01a19c1a-b737-72f3-ae06-508abbe3f48d | €24.00 | €0.37 | matched |
| 33 | capture | 01a19c1a-bc3b-7018-b1cc-c5c94deaa75f | €35.00 | €0.50 | matched |
| 34 | capture | 01a19c1a-c3d3-77c1-bc19-bf6a43e69b79 | €15.00 | €0.26 | matched |
| 35 | refund | 01a19c1a-cbd7-7a85-9cf5-b3295bff0b08 | -€35.00 | €0.00 | matched |
| 36 | capture | 01a19c1a-d7d6-7485-bac5-243d7b835900 | €15.00 | €0.26 | matched |
| 37 | capture | 01a19c1a-cfbf-71c4-87ff-ca391c5f5747 | €9.00 | €0.19 | matched |
| 38 | capture | 01a19c1a-e290-7740-98a6-d5564c8d0437 | €49.00 | €0.67 | matched |
| 39 | capture | 01a19c1a-f82c-7834-84d3-9a0b6ef2fd19 | €35.00 | €0.50 | matched |
| 40 | capture | 01a19c1b-225b-702b-b0af-fcfe2d75042f | €9.00 | €0.19 | matched |
| 41 | refund | 01a19c1b-355e-765d-8fd1-facbe30247f0 | -€19.00 | €0.00 | matched |
| 42 | capture | 01a19c1b-6a82-72ae-b436-0e44421f2e76 | €49.00 | €0.67 | matched |
| 43 | capture | 01a19c1b-7ec0-7dde-9801-049a86168a2a | €35.00 | €0.50 | matched |
| 44 | capture | 01a19c1b-8b4d-7620-b918-9c6c5bb74533 | €9.00 | €0.19 | matched |
| 45 | capture | 01a19c1b-a0b8-7751-8c98-8bd29cdf70c5 | €24.00 | €0.37 | matched |
| 46 | capture | 01a19c1b-acd1-7ce7-baeb-d140e3138c18 | €35.00 | €0.50 | matched |
| 47 | capture | 01a19c1b-c203-7c57-84f7-663d71037514 | €15.00 | €0.26 | matched |
| 48 | capture | 01a19c1b-c6fa-763b-96a4-f5a52c970196 | €24.00 | €0.37 | matched |
| 49 | capture | 01a19c1b-d535-7d3b-b8b0-24390938db27 | €15.00 | €0.26 | matched |
| 50 | capture | 01a19c1b-ec3a-76cb-a928-ad9144634fc8 | €24.00 | €0.37 | matched |
| 51 | capture | 01a19c1c-100d-7fe3-bf7e-951b3bd83d9f | €9.00 | €0.19 | matched |
| 52 | capture | 01a19c1c-3335-762d-b7d2-859c205db8f6 | €49.00 | €0.67 | matched |
| 53 | capture | 01a19c1c-427a-7331-9a9e-09690bdf8763 | €49.00 | €0.67 | matched |
| 54 | capture | 01a19c1c-6a20-7a7d-b9b8-eac9218bc583 | €49.00 | €0.67 | matched |
| 55 | capture | 01a19c1c-6d22-7da4-a125-749b9e866919 | €9.00 | €0.19 | matched |
| 56 | capture | 01a19c1c-7dad-76fa-b3bf-5f522fb8ebfa | €49.00 | €0.67 | matched |
| 57 | capture | 01a19c1c-8535-7c47-8b4a-2def24459079 | €24.00 | €0.37 | matched |
| 58 | capture | 01a19c1c-8662-7e6d-aba0-dd7130b9e79b | €15.00 | €0.26 | matched |
| 59 | capture | 01a19c1c-cbe4-77d7-b95a-58e197ea2cad | €49.00 | €0.67 | matched |
| 60 | capture | 01a19c1c-f60f-7049-86f5-a0a1521a6f6a | €24.00 | €0.37 | matched |
| 61 | capture | 01a19c1c-f844-7fb3-871b-cca452d7aedd | €24.00 | €0.37 | matched |
| 62 | capture | 01a19c1c-f9b5-7fe4-9657-f344b643bd1c | €15.00 | €0.26 | matched |
| 63 | capture | 01a19c1d-0342-7e14-9de6-125fd601f715 | €49.00 | €0.67 | matched |
| 64 | capture | 01a19c1d-0dfe-79aa-b798-035b4da7f1be | €35.00 | €0.50 | matched |
| 65 | capture | 01a19c1d-145f-70e6-858d-4ede369621d9 | €35.00 | €0.50 | matched |
| 66 | capture | 01a19c1d-154d-7f51-b9b4-89935999685e | €35.00 | €0.50 | matched |
| 67 | capture | 01a19c1d-1da2-70bf-bcb8-ed1b24410bf2 | €24.00 | €0.37 | matched |
| 68 | capture | 01a19c1d-556d-79c4-9a5a-be2bf3a9418d | €35.00 | €0.50 | matched |
| 69 | capture | 01a19c1d-74d0-73a4-b247-633f6f2251df | €15.00 | €0.26 | matched |
| 70 | capture | 01a19c1d-a00e-7f25-8cfb-243db48f38e9 | €15.00 | €0.26 | matched |
| 71 | capture | 01a19c1d-aada-7946-bce0-6d663c7d4567 | €9.00 | €0.19 | matched |
| 72 | capture | 01a19c1d-b968-7835-aa57-6d8a01688242 | €9.00 | €0.19 | matched |
| 73 | capture | 01a19c1d-dd73-70ef-bd3e-7a89772e15ee | €24.00 | €0.37 | matched |
| 74 | capture | 01a19c1e-1a52-7fae-a715-8e0002bd419a | €49.00 | €0.67 | matched |
| 75 | capture | 01a19c1e-2ae1-7834-8ff2-f1d7f04ff3d9 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19c1e-8603-72a1-b150-a54ee3d05637 | €35.00 | €0.50 | matched |
| 77 | capture | 01a19c1e-861e-7084-b8b8-57e795df6cde | €24.00 | €0.37 | matched |
| 78 | capture | 01a19c1e-8dc7-7bfa-96d7-355a10ab9949 | €15.00 | €0.26 | matched |
| 79 | capture | 01a19c1e-b156-71d7-b3b3-6050ee696d8b | €24.00 | €0.37 | matched |
| 80 | capture | 01a19c1e-b3d8-7577-8ab1-457b0deb8908 | €35.00 | €0.50 | matched |
| 81 | capture | 01a19c1e-c22e-77e1-a53a-6ef4d2f71c44 | €9.00 | €0.19 | matched |
| 82 | capture | 01a19c1e-cae4-7dc4-8106-d96ab1b14906 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19c1e-d574-7da7-91c2-cd3880ed4da7 | €15.00 | €0.26 | matched |
| 84 | capture | 01a19c1e-e1ea-7dc7-984f-2a34977c3582 | €9.00 | €0.19 | matched |
| 85 | capture | 01a19c1e-e6fd-79fe-b53e-1123aa40c0e4 | €24.00 | €0.37 | matched |
| 86 | refund | 01a19c1e-ebfd-7c07-aa3d-2db684b87d20 | -€20.00 | €0.00 | matched |
| 87 | capture | 01a19c1f-1124-795c-aa25-5ce869d4b63d | €15.00 | €0.26 | matched |
| 88 | capture | 01a19c1f-2cc8-75f8-99b6-918ee2a60594 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19c1f-5674-7e35-a12c-e32d53137345 | €15.00 | €0.26 | matched |
| 90 | capture | 01a19c1f-5933-7ed8-b3ff-c1096260af9a | €49.00 | €0.67 | matched |
| 91 | capture | 01a19c1f-6390-7336-9e24-a956724212aa | €15.00 | €0.26 | matched |
| 92 | capture | 01a19c1f-63b9-735a-a231-e510130837d3 | €15.00 | €0.26 | matched |
| 93 | capture | 01a19c1f-7845-7fd5-a0b1-ecf7fbf7d20c | €9.00 | €0.19 | matched |
| 94 | capture | 01a19c1f-bc3c-70f5-8ec8-a280b68e07b6 | €49.00 | €0.67 | matched |
| 95 | capture | 01a19c1f-e340-7176-9c53-ff8f43bc3d82 | €35.00 | €0.50 | matched |
| 96 | capture | 01a19c1f-e514-7df5-a2cf-69e982246bfe | €15.00 | €0.26 | matched |
| 97 | capture | 01a19c1f-e859-74df-8816-569858f2d1b4 | €49.00 | €0.67 | matched |
| 98 | capture | 01a19c1f-f22c-7e10-bd71-c9074cbf94bf | €35.00 | €0.50 | matched |
| 99 | capture | 01a19c20-0bf6-7f64-acb8-11fad59a7930 | €9.00 | €0.19 | matched |
| 100 | capture | 01a19c20-1a0b-768e-bae0-04173e0ace6f | €35.00 | €0.50 | matched |
| 101 | capture | 01a19c20-1f5e-77ea-b6ad-d884e71b90e5 | €49.00 | €0.67 | matched |
| 102 | capture | 01a19c20-2031-7601-aef7-2399ed3f49a7 | €9.00 | €0.19 | matched |
| 103 | refund | 01a19c20-5ccc-7ecb-aa5f-25de4b5385c1 | -€9.00 | €0.00 | matched |
| 104 | capture | 01a19c20-5dee-7561-b43f-ba334cdfbd03 | €49.00 | €0.67 | matched |
| 105 | capture | 01a19c20-66b3-7956-a4b5-e22993662dbf | €15.00 | €0.26 | matched |
| 106 | capture | 01a19c20-67e8-7f1b-bb5d-34871cf0803c | €49.00 | €0.67 | matched |
| 107 | capture | 01a19c20-7386-79c4-86af-2eec86a455f6 | €24.00 | €0.37 | matched |
| 108 | capture | 01a19c20-8834-7fd7-88de-a4ee8e7e83ce | €35.00 | €0.50 | matched |
| 109 | capture | 01a19c20-9e76-78ce-90a4-62b54bc4ac55 | €24.00 | €0.37 | matched |
| 110 | capture | 01a19c20-b3af-727f-b195-9a6bf7919d52 | €35.00 | €0.50 | matched |
| 111 | refund | 01a19c20-c052-7650-aa51-0eb4565712ab | -€17.00 | €0.00 | matched |
| 112 | capture | 01a19c20-c152-7e4c-888f-83d17cc510af | €15.00 | €0.26 | matched |
| 113 | capture | 01a19c20-c8f2-7bfb-a5dc-e9821c77c0c6 | €15.00 | €0.26 | matched |
| 114 | capture | 01a19c20-cb74-7cc7-b2bf-e6627e323557 | €49.00 | €0.67 | matched |
| 115 | capture | 01a19c20-e272-74ca-8f0b-0f5837b9cf5d | €49.00 | €0.67 | matched |
| 116 | capture | 01a19c20-ffe9-7c78-afe2-33b638f0cfbb | €35.00 | €0.50 | matched |
| 117 | capture | 01a19c21-0081-75cc-a712-18f5e792f8a0 | €15.00 | €0.26 | matched |
| 118 | capture | 01a19c21-00c4-73a9-b0dd-325d6ef5e0fd | €9.00 | €0.19 | matched |
| 119 | capture | 01a19c21-15cf-7bd3-91ff-8f607502f076 | €49.00 | €0.67 | matched |
| 120 | capture | 01a19c21-1993-7feb-8185-530c24f79b90 | €35.00 | €0.50 | matched |
| 121 | capture | 01a19c21-1d0e-7c90-96b7-0d6a2f2b3b35 | €9.00 | €0.19 | matched |
| 122 | capture | 01a19c21-216d-77e7-a613-c2fc129317d1 | €9.00 | €0.19 | matched |
| 123 | capture | 01a19c21-4a1f-7aa3-8558-1f432a7679fc | €9.00 | €0.19 | matched |
| 124 | capture | 01a19c21-57f2-71ab-a8f5-b153fb6b8d68 | €24.00 | €0.37 | matched |
| 125 | capture | 01a19c21-6b25-7c4a-94c9-c601f2973eb3 | €49.00 | €0.67 | matched |