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, 23:10137 lines2 breaks
- 2 Nov, 23:00118 lines2 breaks
- 2 Nov, 22:50110 lines3 breaks
- 2 Nov, 22:40119 linesclean
- 2 Nov, 22:30134 lines5 breaks
- 2 Nov, 22:20138 lines3 breaks
- 2 Nov, 22:10120 linesclean
- 2 Nov, 22:00137 lines1 break
- 2 Nov, 21:50143 lines4 breaks
- 2 Nov, 21:40113 lines1 break
- 2 Nov, 21:30131 lines2 breaks
- 2 Nov, 21:20131 lines1 break
- 2 Nov, 21:10144 lines3 breaks
- 2 Nov, 21:00133 lines2 breaks
2 Nov, 22:10
Gross
€2,826.00
PSP fee
€44.11
Net to the bank
€2,781.89
Settlement journal
#350299
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 | 01a19e46-e5c8-739b-af4d-858e0a7e90db | €24.00 | €0.37 | matched |
| 2 | capture | 01a19e49-2488-743b-ac8d-1e7538a40b48 | €49.00 | €0.67 | matched |
| 3 | capture | 01a19e4e-0a66-78b6-a714-327bf049282c | €49.00 | €0.67 | matched |
| 4 | capture | 01a19e4f-ec8a-7c69-83e2-97b4dd96bb31 | €49.00 | €0.67 | matched |
| 5 | capture | 01a19e50-09e9-7f91-b52e-47e970a677e7 | €9.00 | €0.19 | matched |
| 6 | capture | 01a19e50-3623-7041-8a4a-df607952f1e4 | €9.00 | €0.19 | matched |
| 7 | capture | 01a19e50-51b2-760b-a0f3-b2a4f3bf27ae | €35.00 | €0.50 | matched |
| 8 | capture | 01a19e50-5c4e-74ad-931f-eb2d440af1cf | €9.00 | €0.19 | matched |
| 9 | capture | 01a19e50-63fd-70fe-904b-c3ab45ca267e | €49.00 | €0.67 | matched |
| 10 | capture | 01a19e50-68d1-783a-94de-f5ce7f94bbe8 | €24.00 | €0.37 | matched |
| 11 | capture | 01a19e50-6cda-7049-828b-cce17ed48c56 | €35.00 | €0.50 | matched |
| 12 | capture | 01a19e50-73bd-76d0-9621-1eba96dfb988 | €9.00 | €0.19 | matched |
| 13 | capture | 01a19e50-75ec-7d19-8953-646a5458a15e | €24.00 | €0.37 | matched |
| 14 | capture | 01a19e50-7847-7e0c-afa9-ea0f590ee94b | €15.00 | €0.26 | matched |
| 15 | capture | 01a19e50-7a41-776a-b184-9c1674722095 | €9.00 | €0.19 | matched |
| 16 | capture | 01a19e50-7c42-7f6e-9130-2e4979b42cbf | €9.00 | €0.19 | matched |
| 17 | capture | 01a19e50-9d49-7b2b-91f9-dbba2aa8b774 | €9.00 | €0.19 | matched |
| 18 | capture | 01a19e50-bf3b-7039-b803-9b66af17ed70 | €9.00 | €0.19 | matched |
| 19 | capture | 01a19e50-c9a6-7995-82cf-7af832a933fb | €24.00 | €0.37 | matched |
| 20 | capture | 01a19e50-d4e6-71ce-841a-4782f87009d7 | €24.00 | €0.37 | matched |
| 21 | refund | 01a19e50-ffff-7074-b5c1-55c9d2c01196 | -€18.00 | €0.00 | matched |
| 22 | refund | 01a19e51-1fff-745b-b9e6-32df958e24e3 | -€21.00 | €0.00 | matched |
| 23 | capture | 01a19e51-30cf-7567-bb7b-47951f83c890 | €24.00 | €0.37 | matched |
| 24 | capture | 01a19e51-5552-76b7-bf04-da29482cf093 | €24.00 | €0.37 | matched |
| 25 | capture | 01a19e51-6879-7cdc-ab5e-3b77b8f3c63b | €9.00 | €0.19 | matched |
| 26 | capture | 01a19e51-6b6e-7607-b195-64bb2621e052 | €35.00 | €0.50 | matched |
| 27 | capture | 01a19e51-8b00-7412-b772-27685a65f3f7 | €35.00 | €0.50 | matched |
| 28 | refund | 01a19e51-e24f-752a-bf0c-83f15df2c556 | -€15.00 | €0.00 | matched |
| 29 | capture | 01a19e52-0715-7cfb-bb4f-4c56f643b6dd | €9.00 | €0.19 | matched |
| 30 | capture | 01a19e52-3195-7093-a8fa-e7c40c52d033 | €49.00 | €0.67 | matched |
| 31 | capture | 01a19e52-37d6-7a73-a41a-125a931125ac | €9.00 | €0.19 | matched |
| 32 | capture | 01a19e52-5a33-72a1-8e3e-47cc5ee08da2 | €15.00 | €0.26 | matched |
| 33 | capture | 01a19e52-9547-7ba6-b524-093bd8dd8bae | €9.00 | €0.19 | matched |
| 34 | capture | 01a19e52-a722-7134-8999-778679798d68 | €35.00 | €0.50 | matched |
| 35 | capture | 01a19e52-bafc-786e-9ee0-1146a42796e9 | €15.00 | €0.26 | matched |
| 36 | capture | 01a19e52-bfa5-732c-8d9a-74a6e6a80f8c | €35.00 | €0.50 | matched |
| 37 | capture | 01a19e52-c2a2-7e69-aa51-005f20b5866d | €9.00 | €0.19 | matched |
| 38 | capture | 01a19e52-cb6f-7ef3-89dd-60a2ecbd6b1e | €15.00 | €0.26 | matched |
| 39 | capture | 01a19e53-1eb9-70d7-8dd8-e345f7a9b843 | €35.00 | €0.50 | matched |
| 40 | capture | 01a19e53-38d8-76c7-9306-7f6669e255a6 | €9.00 | €0.19 | matched |
| 41 | capture | 01a19e53-38fe-7756-9334-db39ed17a0ab | €15.00 | €0.26 | matched |
| 42 | capture | 01a19e53-3994-7e55-ad80-f96f516f0641 | €35.00 | €0.50 | matched |
| 43 | capture | 01a19e53-3fe1-7590-bc07-47e150189e64 | €24.00 | €0.37 | matched |
| 44 | capture | 01a19e53-40ea-77bd-b5df-2f6c84c6df51 | €9.00 | €0.19 | matched |
| 45 | capture | 01a19e53-430b-72c4-b392-27068c5ac5b1 | €24.00 | €0.37 | matched |
| 46 | capture | 01a19e53-4c68-736f-ab00-67aa6000075e | €15.00 | €0.26 | matched |
| 47 | capture | 01a19e53-4f83-708b-94f1-deba52d0c3eb | €35.00 | €0.50 | matched |
| 48 | capture | 01a19e53-5da0-7a27-a9ca-7125e09c593e | €15.00 | €0.26 | matched |
| 49 | capture | 01a19e53-7688-7ea2-bfd7-3f9195e6bdaa | €49.00 | €0.67 | matched |
| 50 | capture | 01a19e53-9789-7394-a484-9fa62cbee892 | €24.00 | €0.37 | matched |
| 51 | refund | 01a19e53-9f84-756d-b706-820633aafd8f | -€5.00 | €0.00 | matched |
| 52 | capture | 01a19e53-a24c-71c2-954e-16851212d5f0 | €49.00 | €0.67 | matched |
| 53 | capture | 01a19e53-e225-7bd6-8be8-ef115819d84f | €24.00 | €0.37 | matched |
| 54 | capture | 01a19e53-e34f-7bcd-be12-9b918322be0a | €24.00 | €0.37 | matched |
| 55 | capture | 01a19e53-e8f6-7f63-be44-d9985398680e | €9.00 | €0.19 | matched |
| 56 | capture | 01a19e53-f626-7937-a73c-73ec07dee6c3 | €35.00 | €0.50 | matched |
| 57 | capture | 01a19e54-0f15-7d07-8fcc-e398cffce3cc | €49.00 | €0.67 | matched |
| 58 | capture | 01a19e54-10c4-78ed-87b0-7ffe7b8e4bae | €49.00 | €0.67 | matched |
| 59 | capture | 01a19e54-3798-7526-a6c1-34676c3d583c | €49.00 | €0.67 | matched |
| 60 | capture | 01a19e54-53dc-74da-8737-fee0dc0afedb | €49.00 | €0.67 | matched |
| 61 | capture | 01a19e54-76cb-7588-b948-59a2f881d78c | €24.00 | €0.37 | matched |
| 62 | capture | 01a19e54-93a6-7d3e-9fb6-d14608b5ba4e | €49.00 | €0.67 | matched |
| 63 | capture | 01a19e54-a851-7f20-87cb-21ade65dc997 | €9.00 | €0.19 | matched |
| 64 | capture | 01a19e54-ac30-70ae-8f40-1d23408eb976 | €35.00 | €0.50 | matched |
| 65 | capture | 01a19e54-ae31-74ea-b4b9-6745eb866937 | €15.00 | €0.26 | matched |
| 66 | capture | 01a19e54-c4dc-73fd-b554-7d3e05b4803f | €35.00 | €0.50 | matched |
| 67 | capture | 01a19e54-d4ba-73e7-90d8-a455788c1b9b | €15.00 | €0.26 | matched |
| 68 | capture | 01a19e54-d6af-78ca-96c1-510a4446fdd5 | €35.00 | €0.50 | matched |
| 69 | capture | 01a19e55-0e68-7591-a3b1-aba598388e0a | €15.00 | €0.26 | matched |
| 70 | capture | 01a19e55-150a-7d3e-839d-057e1f0006d9 | €15.00 | €0.26 | matched |
| 71 | capture | 01a19e55-2835-739f-b806-657fdbc27d0d | €15.00 | €0.26 | matched |
| 72 | capture | 01a19e55-2e4d-7e4f-bced-f3de3ee81cfe | €9.00 | €0.19 | matched |
| 73 | capture | 01a19e55-42d1-7981-9903-25a0543c10e9 | €24.00 | €0.37 | matched |
| 74 | capture | 01a19e55-5858-7084-b0ce-bc791a66998b | €24.00 | €0.37 | matched |
| 75 | capture | 01a19e55-6596-7949-9e2f-94e94be272fd | €15.00 | €0.26 | matched |
| 76 | capture | 01a19e55-ae94-7286-a128-9141c2e1fc32 | €35.00 | €0.50 | matched |
| 77 | capture | 01a19e55-c492-772c-aa6f-8a780a7c3583 | €9.00 | €0.19 | matched |
| 78 | capture | 01a19e55-c4ea-7ff5-b46d-cb4cb225c29f | €24.00 | €0.37 | matched |
| 79 | capture | 01a19e55-ca76-7467-9b45-8f7add77f706 | €49.00 | €0.67 | matched |
| 80 | capture | 01a19e55-d1df-74f4-9a3c-30a8b9ff516c | €49.00 | €0.67 | matched |
| 81 | capture | 01a19e56-0751-7e5d-8d45-7d78aee83ac8 | €35.00 | €0.50 | matched |
| 82 | capture | 01a19e56-0ede-7608-9d53-ca2720b34980 | €49.00 | €0.67 | matched |
| 83 | capture | 01a19e56-3790-781c-ad20-8baa027c3db5 | €15.00 | €0.26 | matched |
| 84 | capture | 01a19e56-39a4-7fc6-b328-049f40c1dc59 | €24.00 | €0.37 | matched |
| 85 | capture | 01a19e56-4d5b-7403-ba3e-bf43701acfbd | €49.00 | €0.67 | matched |
| 86 | capture | 01a19e56-59e8-7a5e-88f2-5bff930e8492 | €15.00 | €0.26 | matched |
| 87 | refund | 01a19e56-72cb-7b74-b21c-1636700082e8 | -€11.00 | €0.00 | matched |
| 88 | capture | 01a19e56-7ea1-74b3-b594-4bbc68aa68ab | €9.00 | €0.19 | matched |
| 89 | capture | 01a19e56-89a8-715d-a7d5-17903d52289d | €24.00 | €0.37 | matched |
| 90 | capture | 01a19e56-89ef-7779-8f60-8c036d271c10 | €9.00 | €0.19 | matched |
| 91 | capture | 01a19e56-9044-7470-a7f7-adae1755c825 | €35.00 | €0.50 | matched |
| 92 | capture | 01a19e56-9094-755e-a369-db78af6d8bf3 | €24.00 | €0.37 | matched |
| 93 | capture | 01a19e56-aa09-70b2-b996-cf26b70175e2 | €35.00 | €0.50 | matched |
| 94 | capture | 01a19e56-c23d-7a7e-9732-908f7d9a2d07 | €15.00 | €0.26 | matched |
| 95 | capture | 01a19e56-d143-75fb-af67-9622803d843e | €15.00 | €0.26 | matched |
| 96 | capture | 01a19e56-d90e-7611-8a95-9151ab864b41 | €9.00 | €0.19 | matched |
| 97 | capture | 01a19e56-f6e3-7c7f-bae1-749f8c898937 | €24.00 | €0.37 | matched |
| 98 | capture | 01a19e56-f6ef-7e95-81ad-70f605040553 | €49.00 | €0.67 | matched |
| 99 | refund | 01a19e57-32cf-7c9b-8dbc-6ab784544cd6 | -€10.00 | €0.00 | matched |
| 100 | capture | 01a19e57-8e39-7819-81aa-1c4c2205deb0 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19e57-939d-71b4-be3e-87f2f4ef6935 | €24.00 | €0.37 | matched |
| 102 | capture | 01a19e57-d058-7138-b0a7-351168750757 | €15.00 | €0.26 | matched |
| 103 | capture | 01a19e57-dd9b-79a8-9f4a-f04a65796f58 | €35.00 | €0.50 | matched |
| 104 | capture | 01a19e57-e0f6-7195-bc97-4bf331fe19c7 | €9.00 | €0.19 | matched |
| 105 | capture | 01a19e57-e533-7747-a05d-1270aeb43065 | €49.00 | €0.67 | matched |
| 106 | capture | 01a19e57-fbdc-7850-82d0-18d554496f6d | €15.00 | €0.26 | matched |
| 107 | capture | 01a19e58-1e7c-747b-ba94-452c1e7c1314 | €9.00 | €0.19 | matched |
| 108 | capture | 01a19e58-26a3-700c-8a0b-84469fef28ff | €35.00 | €0.50 | matched |
| 109 | capture | 01a19e58-2a3c-7813-973d-7b9d2f700e0e | €15.00 | €0.26 | matched |
| 110 | capture | 01a19e58-47f1-7379-9dd9-1e28cf199874 | €35.00 | €0.50 | matched |
| 111 | capture | 01a19e58-4966-75a6-afe3-cac2e98fc557 | €49.00 | €0.67 | matched |
| 112 | refund | 01a19e58-546a-7979-8bf5-c4f45c42e73b | -€5.00 | €0.00 | matched |
| 113 | capture | 01a19e58-8564-7940-ba03-f1ea024a6023 | €15.00 | €0.26 | matched |
| 114 | capture | 01a19e58-a60f-7751-a3c7-306a86f4590a | €49.00 | €0.67 | matched |
| 115 | capture | 01a19e58-bb92-7f6e-a85e-f5b41eadba8d | €9.00 | €0.19 | matched |
| 116 | capture | 01a19e58-c24e-7873-bbfe-b4875643cf25 | €35.00 | €0.50 | matched |
| 117 | capture | 01a19e58-cfd1-7e16-9b02-25675d96475b | €9.00 | €0.19 | matched |
| 118 | capture | 01a19e58-e648-78ed-80f2-13904d010af0 | €24.00 | €0.37 | matched |
| 119 | capture | 01a19e58-ed8e-7ddc-8c6f-6a5565f5adad | €49.00 | €0.67 | matched |
| 120 | capture | 01a19e58-fb00-7962-b3cb-0c4718a38ebd | €35.00 | €0.50 | matched |