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
- 3 Nov, 00:00141 lines7 breaks
- 2 Nov, 23:50119 lines2 breaks
- 2 Nov, 23:40116 lines3 breaks
- 2 Nov, 23:30108 lines6 breaks
- 2 Nov, 23:20134 lines2 breaks
- 2 Nov, 23:10137 lines3 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, 22:40
Gross
€2,738.00
PSP fee
€43.64
Net to the bank
€2,694.36
Settlement journal
#350687
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 | 01a19e65-2fa6-73c8-9657-6795bbf8a3d1 | €15.00 | €0.26 | matched |
| 2 | capture | 01a19e65-8cb2-7e80-83cd-92ec661b8156 | €49.00 | €0.67 | matched |
| 3 | capture | 01a19e6b-66c6-7966-8a86-02728fe2870c | €15.00 | €0.26 | matched |
| 4 | capture | 01a19e6b-6a03-79cf-94b7-d00a673eb4ae | €49.00 | €0.67 | matched |
| 5 | capture | 01a19e6b-90e9-7f4c-b9eb-8189562b24e1 | €24.00 | €0.37 | matched |
| 6 | capture | 01a19e6b-a70f-7752-aa9b-9164b4b1c7e2 | €9.00 | €0.19 | matched |
| 7 | capture | 01a19e6c-1720-7fcc-8a9b-308606a107f6 | €24.00 | €0.37 | matched |
| 8 | capture | 01a19e6c-2f34-7a8b-b56b-af272ee88517 | €24.00 | €0.37 | matched |
| 9 | capture | 01a19e6c-4434-784f-9b12-bb773be85674 | €15.00 | €0.26 | matched |
| 10 | capture | 01a19e6c-47a5-79ad-8769-9d44364b7c40 | €24.00 | €0.37 | matched |
| 11 | capture | 01a19e6c-6002-7464-91f3-702dce577881 | €24.00 | €0.37 | matched |
| 12 | capture | 01a19e6c-67f5-7065-8f42-0d1bd0a25db1 | €49.00 | €0.67 | matched |
| 13 | refund | 01a19e6c-6da8-7e28-a5f0-b2e74c549656 | -€8.00 | €0.00 | matched |
| 14 | capture | 01a19e6c-6f46-7711-ba5a-b697dfaf056b | €35.00 | €0.50 | matched |
| 15 | capture | 01a19e6c-7713-7780-929d-b773b7378fdd | €49.00 | €0.67 | matched |
| 16 | capture | 01a19e6c-8ba7-72d5-a434-df089e1d3d18 | €9.00 | €0.19 | matched |
| 17 | capture | 01a19e6c-db3f-7b94-8200-aba5343961e1 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19e6d-0975-7308-b714-6712062f5565 | €35.00 | €0.50 | matched |
| 19 | capture | 01a19e6d-0f2a-7a33-bded-18d6e0186639 | €9.00 | €0.19 | matched |
| 20 | capture | 01a19e6d-2e93-78cc-9da3-ce005d264537 | €24.00 | €0.37 | matched |
| 21 | capture | 01a19e6d-351b-75f3-8f0c-f0b08c7b5b38 | €35.00 | €0.50 | matched |
| 22 | capture | 01a19e6d-5806-73cd-9653-320ddd6380b3 | €15.00 | €0.26 | matched |
| 23 | capture | 01a19e6d-5af2-7e6e-8226-f7652d0e1397 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19e6d-7d9d-7117-9887-513212d104f3 | €35.00 | €0.50 | matched |
| 25 | capture | 01a19e6d-7d9a-7c89-b635-690cc948982a | €9.00 | €0.19 | matched |
| 26 | capture | 01a19e6d-825a-7b5c-958f-7505e2044361 | €9.00 | €0.19 | matched |
| 27 | capture | 01a19e6d-8a3b-771c-acb9-56c8d4eee9ad | €24.00 | €0.37 | matched |
| 28 | capture | 01a19e6d-8c40-7842-8038-dd132a38e04b | €15.00 | €0.26 | matched |
| 29 | capture | 01a19e6d-9e38-7743-a395-c22cf438d3d6 | €15.00 | €0.26 | matched |
| 30 | capture | 01a19e6d-a160-7035-b552-b6e64345b00c | €35.00 | €0.50 | matched |
| 31 | capture | 01a19e6d-a15f-7fc1-af8c-589bf20b2a4d | €24.00 | €0.37 | matched |
| 32 | capture | 01a19e6d-aea6-781a-ae45-aad2426d6f07 | €9.00 | €0.19 | matched |
| 33 | refund | 01a19e6d-c883-76da-88fe-ab14dcdd5e1a | -€19.00 | €0.00 | matched |
| 34 | capture | 01a19e6d-ec83-7f2a-8d5b-99cb1eda84b9 | €49.00 | €0.67 | matched |
| 35 | capture | 01a19e6d-ed62-7a5c-ad46-673a420167fa | €15.00 | €0.26 | matched |
| 36 | capture | 01a19e6d-fb97-7135-b737-f48da91aef69 | €15.00 | €0.26 | matched |
| 37 | capture | 01a19e6e-3e0f-7f37-bbe0-cc1e4cc813e8 | €15.00 | €0.26 | matched |
| 38 | capture | 01a19e6e-401d-7949-84fd-0e6615457901 | €49.00 | €0.67 | matched |
| 39 | capture | 01a19e6e-4d1d-7dfd-9688-e6cdc9f813a8 | €24.00 | €0.37 | matched |
| 40 | capture | 01a19e6e-5c0a-7045-ba57-0851efeb86b1 | €35.00 | €0.50 | matched |
| 41 | capture | 01a19e6e-5fd7-77cf-a066-252ba81b6e60 | €49.00 | €0.67 | matched |
| 42 | refund | 01a19e6e-749e-76a7-a0a3-1c9316e54da4 | -€13.00 | €0.00 | matched |
| 43 | capture | 01a19e6e-9728-7784-a916-d415533bde86 | €49.00 | €0.67 | matched |
| 44 | capture | 01a19e6e-a6fd-7260-9999-4fae72e6647a | €24.00 | €0.37 | matched |
| 45 | capture | 01a19e6e-a86d-74cb-b488-4cc883b27fa3 | €9.00 | €0.19 | matched |
| 46 | capture | 01a19e6e-d551-795a-8a77-c9a30ab58265 | €15.00 | €0.26 | matched |
| 47 | capture | 01a19e6e-dbd1-79e1-8bb9-bfee27a6a38e | €49.00 | €0.67 | matched |
| 48 | capture | 01a19e6e-dfb0-7e13-a8af-2965b0e581bb | €35.00 | €0.50 | matched |
| 49 | capture | 01a19e6e-e180-7e2d-a9fb-c21a6b52ed90 | €49.00 | €0.67 | matched |
| 50 | capture | 01a19e6e-e532-7c92-b574-0b5a566736f0 | €24.00 | €0.37 | matched |
| 51 | capture | 01a19e6e-e591-7271-bfd9-d5b4e7aec29d | €35.00 | €0.50 | matched |
| 52 | capture | 01a19e6f-1e80-7a85-a7e6-018acac7121b | €24.00 | €0.37 | matched |
| 53 | capture | 01a19e6f-284e-7e30-a011-2ea697a7f995 | €24.00 | €0.37 | matched |
| 54 | refund | 01a19e6f-36f2-7888-b010-b883ccaa9e46 | -€10.00 | €0.00 | matched |
| 55 | capture | 01a19e6f-3ff4-7255-956e-e21bc9b65059 | €9.00 | €0.19 | matched |
| 56 | capture | 01a19e6f-6519-7929-b975-0a843ce5fc9d | €35.00 | €0.50 | matched |
| 57 | capture | 01a19e6f-67bb-71ea-9442-d5eb3dcf245f | €35.00 | €0.50 | matched |
| 58 | capture | 01a19e6f-81b7-7e40-88be-31226f3e2c95 | €49.00 | €0.67 | matched |
| 59 | capture | 01a19e6f-ad46-7ca1-93d3-59b93681307a | €15.00 | €0.26 | matched |
| 60 | capture | 01a19e6f-b2c2-7d2d-ab82-f7021f2ea05e | €35.00 | €0.50 | matched |
| 61 | capture | 01a19e6f-c094-7bf2-90b3-fa3cb4df4274 | €15.00 | €0.26 | matched |
| 62 | capture | 01a19e6f-dcbb-70f5-85a0-95b0ced2eb9b | €35.00 | €0.50 | matched |
| 63 | refund | 01a19e6f-f5db-705c-9ce3-68cedd8a8950 | -€32.00 | €0.00 | matched |
| 64 | capture | 01a19e6f-ff2f-7913-968d-acccb3c2fad5 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19e70-0aa2-7787-bed3-f4d2b6d242d5 | €49.00 | €0.67 | matched |
| 66 | capture | 01a19e70-1289-793c-a196-2ae47d23b65f | €35.00 | €0.50 | matched |
| 67 | capture | 01a19e70-1383-73a7-a08c-391cab32ffdc | €15.00 | €0.26 | matched |
| 68 | capture | 01a19e70-138d-7977-911f-d2527c2b20d7 | €15.00 | €0.26 | matched |
| 69 | capture | 01a19e70-1cdc-7183-a1b8-0f41ca2adbf9 | €24.00 | €0.37 | matched |
| 70 | capture | 01a19e70-3388-7f40-acc8-9dd78b362bb5 | €9.00 | €0.19 | matched |
| 71 | capture | 01a19e70-5eb5-72f2-a9e9-3e3e520607e6 | €49.00 | €0.67 | matched |
| 72 | capture | 01a19e70-9162-73c7-82f8-5a3eb3da7a6d | €24.00 | €0.37 | matched |
| 73 | refund | 01a19e70-a355-77c9-8cd0-550f720ed82e | -€3.00 | €0.00 | matched |
| 74 | refund | 01a19e70-b52a-787c-918d-c40f5633c752 | -€11.00 | €0.00 | matched |
| 75 | capture | 01a19e70-c04a-708e-9ec3-0d724b66f5a5 | €9.00 | €0.19 | matched |
| 76 | capture | 01a19e70-ca6a-78c9-a0b2-c6e73bf04816 | €9.00 | €0.19 | matched |
| 77 | capture | 01a19e71-5ce4-71d8-9a20-aa384c352511 | €24.00 | €0.37 | matched |
| 78 | capture | 01a19e71-65d5-7623-95fc-f6840c39b2d9 | €35.00 | €0.50 | matched |
| 79 | capture | 01a19e71-93f8-7447-803e-dd5c750eb5d4 | €15.00 | €0.26 | matched |
| 80 | capture | 01a19e71-9504-770a-9b62-75f0c2001ca6 | €35.00 | €0.50 | matched |
| 81 | capture | 01a19e71-99a7-7769-992a-dcdd80f77d75 | €35.00 | €0.50 | matched |
| 82 | capture | 01a19e71-9b2f-721a-97bc-708b30fa46b4 | €15.00 | €0.26 | matched |
| 83 | capture | 01a19e71-a938-7766-b4e8-a64485bdb4c3 | €9.00 | €0.19 | matched |
| 84 | capture | 01a19e71-cbf6-75da-a731-1073cbe9e19f | €35.00 | €0.50 | matched |
| 85 | capture | 01a19e71-d640-75dd-adf8-ada3621c45cc | €9.00 | €0.19 | matched |
| 86 | capture | 01a19e71-d7bc-7eb5-8988-0caedfd2eb81 | €15.00 | €0.26 | matched |
| 87 | capture | 01a19e71-f16c-7d6d-b443-2e1afe1b4c40 | €35.00 | €0.50 | matched |
| 88 | capture | 01a19e71-ff3f-7e53-ae7b-0636329260d5 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19e72-080b-7950-a980-ce918f7587cf | €15.00 | €0.26 | matched |
| 90 | capture | 01a19e72-1a55-70ee-ac46-4f3b5572a03b | €49.00 | €0.67 | matched |
| 91 | capture | 01a19e72-2c9d-7cac-942b-4a0544fce312 | €35.00 | €0.50 | matched |
| 92 | capture | 01a19e72-55f0-7bed-ab03-c368fbd284f0 | €35.00 | €0.50 | matched |
| 93 | refund | 01a19e72-5a47-7f1e-8ecb-ce281a7dc054 | -€37.00 | €0.00 | matched |
| 94 | capture | 01a19e72-5d11-7e44-82ca-cfe7b4cdb230 | €15.00 | €0.26 | matched |
| 95 | capture | 01a19e72-5eb0-7bb7-b107-c7e380f6bbc0 | €9.00 | €0.19 | matched |
| 96 | capture | 01a19e72-a31f-729c-b1fe-f4216c43cc0d | €35.00 | €0.50 | matched |
| 97 | capture | 01a19e72-b8a9-77fe-a093-682a5eac7bdd | €24.00 | €0.37 | matched |
| 98 | capture | 01a19e72-beea-777a-b684-7b43999e4834 | €15.00 | €0.26 | matched |
| 99 | capture | 01a19e72-bf42-71c4-b58b-daf7753b16eb | €35.00 | €0.50 | matched |
| 100 | refund | 01a19e72-d33e-7702-9662-c64e92bae103 | -€12.00 | €0.00 | matched |
| 101 | capture | 01a19e72-dd76-7118-a336-e05b6f30021c | €15.00 | €0.26 | matched |
| 102 | capture | 01a19e72-f7f7-7862-9a02-d427696e0c35 | €24.00 | €0.37 | matched |
| 103 | capture | 01a19e72-f8f2-7430-98b9-fa7b62899339 | €15.00 | €0.26 | matched |
| 104 | capture | 01a19e73-0d73-74ff-a04d-a8d481d9dcca | €35.00 | €0.50 | matched |
| 105 | refund | 01a19e73-2568-7bb9-9905-1c537e2eb036 | -€12.00 | €0.00 | matched |
| 106 | capture | 01a19e73-2a70-7ff9-b72e-03aa32a51572 | €49.00 | €0.67 | matched |
| 107 | refund | 01a19e73-3d40-7d5d-aa6a-026eb8a8cc20 | -€6.00 | €0.00 | matched |
| 108 | capture | 01a19e73-871c-79c1-910a-c81d4d0f3ff4 | €49.00 | €0.67 | matched |
| 109 | capture | 01a19e73-9f6f-7358-9887-d08beba5353a | €15.00 | €0.26 | matched |
| 110 | capture | 01a19e73-a9af-7db9-b028-5fff5738a728 | €15.00 | €0.26 | matched |
| 111 | capture | 01a19e73-f4a7-7ba4-a4ca-3d7ef17d9340 | €35.00 | €0.50 | matched |
| 112 | capture | 01a19e74-0002-786c-83c5-4efaabc0762c | €49.00 | €0.67 | matched |
| 113 | capture | 01a19e74-031a-7d6b-8320-27ef28d3271f | €49.00 | €0.67 | matched |
| 114 | capture | 01a19e74-0e3c-78d9-bdd8-521cb3f89fd4 | €35.00 | €0.50 | matched |
| 115 | refund | 01a19e74-3601-7dd2-8429-b59f464158a9 | -€13.00 | €0.00 | matched |
| 116 | capture | 01a19e74-36e3-7efe-8622-9ffd35feeb8c | €9.00 | €0.19 | matched |
| 117 | capture | 01a19e74-6f88-7a3f-ad5d-6ae2d8e38afc | €24.00 | €0.37 | matched |
| 118 | capture | 01a19e74-70d8-7240-a8a6-654f9f4372b9 | €9.00 | €0.19 | matched |
| 119 | capture | 01a19e74-7af3-7970-8177-7829eee3e4ee | €49.00 | €0.67 | matched |