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, 14:00103 lines2 breaks
- 2 Nov, 13:50130 lines3 breaks
- 2 Nov, 13:40128 lines7 breaks
- 2 Nov, 13:30129 linesclean
- 2 Nov, 13:20124 lines2 breaks
- 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, 12:50
Gross
€2,785.00
PSP fee
€43.17
Net to the bank
€2,741.83
Settlement journal
#343089
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 | 01a19c47-561f-7e59-ac45-ac6e569336c9 | €15.00 | €0.26 | matched |
| 2 | capture | 01a19c4f-45c1-739d-a3f0-fa01fb1d8465 | €35.00 | €0.50 | matched |
| 3 | capture | 01a19c4f-5b72-7e74-bd9b-d90549d34ac4 | €24.00 | €0.37 | matched |
| 4 | capture | 01a19c4f-837e-76bf-8e5e-45628648f025 | €9.00 | €0.19 | matched |
| 5 | capture | 01a19c4f-9f96-78d1-8383-0c363cbef259 | €35.00 | €0.50 | matched |
| 6 | capture | 01a19c4f-c9de-795d-b05f-cadea21c48c7 | €35.00 | €0.50 | matched |
| 7 | capture | 01a19c4f-d596-7481-8c8a-7812ec348dcd | €9.00 | €0.19 | matched |
| 8 | capture | 01a19c4f-e7a1-7e02-804d-cc77c41bcc6b | €35.00 | €0.50 | matched |
| 9 | capture | 01a19c50-12f7-771b-95a3-f09fad380ac3 | €24.00 | €0.37 | matched |
| 10 | capture | 01a19c50-4e39-78eb-aee4-022a5551f5a8 | €9.00 | €0.19 | matched |
| 11 | capture | 01a19c50-5ec2-7a09-9cc4-8c77e7062dcf | €9.00 | €0.19 | matched |
| 12 | capture | 01a19c50-6192-7a44-99f5-c89110b23b83 | €24.00 | €0.37 | matched |
| 13 | capture | 01a19c50-a3b3-726e-a9b3-e5ac87fec5d7 | €9.00 | €0.19 | matched |
| 14 | capture | 01a19c50-b92d-7dd5-bb49-c6a6f1ec0729 | €15.00 | €0.26 | matched |
| 15 | capture | 01a19c50-d40a-7d0d-9dc0-d8800310b8d6 | €35.00 | €0.50 | matched |
| 16 | capture | 01a19c50-d525-7ba9-86ef-bf5313877f8c | €15.00 | €0.26 | matched |
| 17 | capture | 01a19c50-d808-758c-b99e-712653a17a87 | €35.00 | €0.50 | matched |
| 18 | capture | 01a19c50-f3eb-72bf-98da-db626f3db45f | €24.00 | €0.37 | matched |
| 19 | capture | 01a19c51-036e-716c-ae68-33cb034ed545 | €49.00 | €0.67 | matched |
| 20 | capture | 01a19c51-2281-7964-87b6-89944dbb18b3 | €15.00 | €0.26 | matched |
| 21 | capture | 01a19c51-2ed0-77e5-a95f-857b52a4ab19 | €9.00 | €0.19 | matched |
| 22 | capture | 01a19c51-3086-7fa2-bce2-044bf43ba9c4 | €9.00 | €0.19 | matched |
| 23 | capture | 01a19c51-55d3-7df2-8b1c-498ac88e0d09 | €9.00 | €0.19 | matched |
| 24 | capture | 01a19c51-7b1c-7a7a-b698-6ca7edcbf973 | €24.00 | €0.37 | matched |
| 25 | capture | 01a19c51-80e4-7751-84cd-859cec8ffe08 | €15.00 | €0.26 | matched |
| 26 | capture | 01a19c51-8abe-7201-8e58-4a65cb17e0de | €35.00 | €0.50 | matched |
| 27 | capture | 01a19c51-cb0d-7b80-a269-8f32ff8344a1 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19c51-d272-745f-8c48-96334e383335 | €49.00 | €0.67 | matched |
| 29 | capture | 01a19c51-d4cb-7e96-ad74-1ce53102ba67 | €49.00 | €0.67 | matched |
| 30 | refund | 01a19c51-da87-7019-b29f-5f7446432e60 | -€4.00 | €0.00 | matched |
| 31 | capture | 01a19c51-f5b7-73e6-8627-4d3cf1af5b6e | €15.00 | €0.26 | matched |
| 32 | capture | 01a19c52-093a-7509-92f6-bc1da7ebda53 | €9.00 | €0.19 | matched |
| 33 | capture | 01a19c52-3eca-7c6a-9383-fc9db40a8f81 | €24.00 | €0.37 | matched |
| 34 | capture | 01a19c52-5ea3-701a-ab1f-633c418d5d10 | €49.00 | €0.67 | matched |
| 35 | capture | 01a19c52-6a85-794a-9b6c-4c994c81d08e | €9.00 | €0.19 | matched |
| 36 | capture | 01a19c52-7e69-7b74-a911-2418bd64c0eb | €24.00 | €0.37 | matched |
| 37 | capture | 01a19c52-9221-773b-8882-4e7a8c8706f1 | €24.00 | €0.37 | matched |
| 38 | capture | 01a19c52-9cf9-7159-a15e-802362e38669 | €9.00 | €0.19 | matched |
| 39 | capture | 01a19c52-a591-77dd-86a4-dd7570feeb53 | €24.00 | €0.37 | matched |
| 40 | capture | 01a19c52-b6a6-77df-a86c-de01a5184aba | €9.00 | €0.19 | matched |
| 41 | capture | 01a19c52-cf21-7c82-b45b-12e26f684a05 | €49.00 | €0.67 | matched |
| 42 | capture | 01a19c52-d715-717f-b6f8-e095f3b8045b | €15.00 | €0.26 | matched |
| 43 | capture | 01a19c52-e2ee-7d1e-9344-fd05da345bb5 | €49.00 | €0.67 | matched |
| 44 | capture | 01a19c52-fab7-787c-bc92-d6907134e451 | €24.00 | €0.37 | matched |
| 45 | capture | 01a19c53-0d32-7310-b444-e98c946d0400 | €24.00 | €0.37 | matched |
| 46 | capture | 01a19c53-2c19-7b46-9ee5-b3d5bf5fabc0 | €35.00 | €0.50 | matched |
| 47 | capture | 01a19c53-3378-7b80-a0b7-896cd2d779fc | €35.00 | €0.50 | matched |
| 48 | capture | 01a19c53-3453-7e57-a5f7-c90ada2f1121 | €49.00 | €0.67 | matched |
| 49 | capture | 01a19c53-4293-716c-a4f6-10af5519962b | €9.00 | €0.19 | matched |
| 50 | capture | 01a19c53-6030-72c0-be98-076fc8b69a62 | €49.00 | €0.67 | matched |
| 51 | capture | 01a19c53-7d66-77d3-a6bd-bf941d1a361a | €15.00 | €0.26 | matched |
| 52 | capture | 01a19c53-9455-7c1e-96ae-d5be2a4d082e | €49.00 | €0.67 | matched |
| 53 | capture | 01a19c53-afa0-7699-b1d4-4c5be25ba5ac | €9.00 | €0.19 | matched |
| 54 | capture | 01a19c53-f9bc-7602-aacd-89a24f2040fc | €15.00 | €0.26 | matched |
| 55 | capture | 01a19c53-ffd3-7e12-80a6-66958eec9e7d | €49.00 | €0.67 | matched |
| 56 | capture | 01a19c54-0467-726f-acf8-8c65d5932b0e | €9.00 | €0.19 | matched |
| 57 | capture | 01a19c54-1f67-7a13-a4c1-3aa4ff87b6d7 | €35.00 | €0.50 | matched |
| 58 | refund | 01a19c54-306f-7a41-8dba-0ac198507143 | -€21.00 | €0.00 | matched |
| 59 | capture | 01a19c54-4e62-71a7-8734-b0a02654578f | €15.00 | €0.26 | matched |
| 60 | capture | 01a19c54-652e-7249-acb2-15d3a0355325 | €24.00 | €0.37 | matched |
| 61 | capture | 01a19c54-739b-7bcd-9de9-2dd7b776801a | €15.00 | €0.26 | matched |
| 62 | capture | 01a19c54-7648-717f-a5a1-cf8194f92d30 | €15.00 | €0.26 | matched |
| 63 | capture | 01a19c54-90bb-7e2b-b7d3-3ff450d798a0 | €49.00 | €0.67 | matched |
| 64 | capture | 01a19c54-b6e5-7d16-b406-24c68c9e56c1 | €9.00 | €0.19 | matched |
| 65 | capture | 01a19c54-bee9-79b2-8639-c3635b3f024f | €9.00 | €0.19 | matched |
| 66 | capture | 01a19c54-bf57-71c8-9272-9126e5424103 | €24.00 | €0.37 | matched |
| 67 | capture | 01a19c54-e0f4-7c46-b11a-c2ded28c3fd8 | €49.00 | €0.67 | matched |
| 68 | capture | 01a19c54-eb9c-7c1d-a38e-9bd445172302 | €15.00 | €0.26 | matched |
| 69 | capture | 01a19c54-ed93-770c-a781-4732b7d65e9b | €9.00 | €0.19 | matched |
| 70 | capture | 01a19c54-f1c9-7033-8192-0cb7a9db8b25 | €15.00 | €0.26 | matched |
| 71 | capture | 01a19c55-053e-7096-bd1d-1d2505dba72c | €35.00 | €0.50 | matched |
| 72 | capture | 01a19c55-22fb-7073-96f5-83e0c478f08a | €24.00 | €0.37 | matched |
| 73 | capture | 01a19c55-2754-779c-b55a-2bb985b19407 | €9.00 | €0.19 | matched |
| 74 | capture | 01a19c55-3568-7382-820c-547818088170 | €35.00 | €0.50 | matched |
| 75 | capture | 01a19c55-4036-70bb-bd92-179838f34eda | €24.00 | €0.37 | matched |
| 76 | capture | 01a19c55-73a9-7d76-b246-198ead7f16ae | €24.00 | €0.37 | matched |
| 77 | capture | 01a19c55-8da0-7c13-b2fd-9ddaa542f54f | €49.00 | €0.67 | matched |
| 78 | capture | 01a19c55-b423-7039-83da-c875f57eed74 | €49.00 | €0.67 | matched |
| 79 | capture | 01a19c55-c132-7d6f-8ae8-066138c196da | €49.00 | €0.67 | matched |
| 80 | capture | 01a19c55-c2b5-766b-bbf5-4f68d8bdebcf | €35.00 | €0.50 | matched |
| 81 | capture | 01a19c55-cc48-7bc6-8351-64ef99193d19 | €35.00 | €0.50 | matched |
| 82 | capture | 01a19c56-1e35-7886-820d-294f03b38342 | €49.00 | €0.67 | matched |
| 83 | capture | 01a19c56-515b-78bc-8290-192ce2d2e4ef | €9.00 | €0.19 | matched |
| 84 | capture | 01a19c56-524b-7e58-82d3-392093a1d7bf | €9.00 | €0.19 | matched |
| 85 | capture | 01a19c56-5269-7c82-ae00-7b1f849acfd6 | €9.00 | €0.19 | matched |
| 86 | capture | 01a19c56-9489-7605-876d-8fa9c8f2e7e3 | €15.00 | €0.26 | matched |
| 87 | capture | 01a19c56-a7d2-71a6-bdbc-41059f55b0a1 | €24.00 | €0.37 | matched |
| 88 | capture | 01a19c56-b37c-7fa6-b90f-8b8efec7a11a | €15.00 | €0.26 | matched |
| 89 | capture | 01a19c56-beb6-797e-8163-9058ceb55082 | €49.00 | €0.67 | matched |
| 90 | capture | 01a19c56-ce40-7290-908d-af70666dfa11 | €15.00 | €0.26 | matched |
| 91 | capture | 01a19c56-d490-775a-95c3-9505adc6789d | €49.00 | €0.67 | matched |
| 92 | capture | 01a19c56-d8ba-775e-880c-4c91e067516c | €9.00 | €0.19 | matched |
| 93 | capture | 01a19c56-e0ef-76c3-8046-6606c4ead5d3 | €35.00 | €0.50 | matched |
| 94 | capture | 01a19c56-f89e-7eca-bafa-c688c0e73488 | €15.00 | €0.26 | matched |
| 95 | capture | 01a19c56-face-7a5d-bd42-dbe14413bd6b | €15.00 | €0.26 | matched |
| 96 | refund | 01a19c56-ffd0-7420-9532-3f586052c73d | -€7.00 | €0.00 | matched |
| 97 | refund | 01a19c57-0506-79c2-bf8c-2dbb1f50789f | -€9.00 | €0.00 | matched |
| 98 | capture | 01a19c57-15c7-727f-b888-ef822cfe4039 | €9.00 | €0.19 | matched |
| 99 | capture | 01a19c57-2f81-7d06-ba10-997a3a532629 | €15.00 | €0.26 | matched |
| 100 | capture | 01a19c57-64b8-793a-9c18-76d6edc47e42 | €24.00 | €0.37 | matched |
| 101 | capture | 01a19c57-7051-7853-bb5d-b3a06dede948 | €49.00 | €0.67 | matched |
| 102 | capture | 01a19c57-7463-7413-906a-2b17d4f0c5bb | €24.00 | €0.37 | matched |
| 103 | capture | 01a19c57-8867-70b0-adfa-cc1b7f0afb85 | €24.00 | €0.37 | matched |
| 104 | capture | 01a19c57-9011-735e-a177-9c6613f5f76b | €24.00 | €0.37 | matched |
| 105 | capture | 01a19c57-93e2-72c8-93c9-59de38f6a323 | €15.00 | €0.26 | matched |
| 106 | capture | 01a19c57-e70c-7060-8ce0-8af79fb0f04e | €15.00 | €0.26 | matched |
| 107 | capture | 01a19c57-e9d8-79be-8792-c5a98ca30f75 | €35.00 | €0.50 | matched |
| 108 | capture | 01a19c57-fe8c-7788-8e9c-0f2f3b2895fa | €9.00 | €0.19 | matched |
| 109 | capture | 01a19c57-ff8d-790a-b06b-0f0fe4a4c1af | €15.00 | €0.26 | matched |
| 110 | capture | 01a19c58-064f-79b0-ab2f-c565e73fedb5 | €35.00 | €0.50 | matched |
| 111 | capture | 01a19c58-0af3-789d-a3c8-c9e289e9607c | €49.00 | €0.67 | matched |
| 112 | capture | 01a19c58-23d1-7f77-bf72-8660649d45fc | €15.00 | €0.26 | matched |
| 113 | capture | 01a19c58-2bfb-78ed-851f-4fd69e430251 | €24.00 | €0.37 | matched |
| 114 | capture | 01a19c58-3681-775a-9602-676e92320a7d | €35.00 | €0.50 | matched |
| 115 | capture | 01a19c58-3a00-7011-bdcb-1d92964db801 | €9.00 | €0.19 | matched |
| 116 | capture | 01a19c58-43e6-7e25-9700-5044e012cde4 | €15.00 | €0.26 | matched |
| 117 | capture | 01a19c58-514b-7a39-8cb6-896d4993c9b6 | €35.00 | €0.50 | matched |
| 118 | capture | 01a19c58-55af-7d64-a149-82c80aaee640 | €9.00 | €0.19 | matched |