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, 01:50106 linesclean
- 3 Nov, 01:40127 lines1 break
- 3 Nov, 01:30139 lines1 break
- 3 Nov, 01:20115 lines3 breaks
- 3 Nov, 01:1090 linesclean
- 3 Nov, 01:00107 linesclean
- 3 Nov, 00:50110 lines5 breaks
- 3 Nov, 00:40145 linesclean
- 3 Nov, 00:30125 lines1 break
- 3 Nov, 00:20128 linesclean
- 3 Nov, 00:10123 lines1 break
- 3 Nov, 00:00141 lines8 breaks
- 2 Nov, 23:50119 lines2 breaks
- 2 Nov, 23:40116 lines3 breaks
3 Nov, 00:20
Gross
€3,019.00
PSP fee
€47.43
Net to the bank
€2,971.57
Settlement journal
#351953
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 | 01a19ec3-765a-7944-8fdd-b9441cfa4f99 | €9.00 | €0.19 | matched |
| 2 | capture | 01a19ec5-b20e-7cbb-b41d-a1614ea74204 | €35.00 | €0.50 | matched |
| 3 | capture | 01a19ec5-b44e-71d3-b8af-dbc6a43407dd | €35.00 | €0.50 | matched |
| 4 | capture | 01a19ec6-966b-7a7f-a0f5-290d4b508a11 | €15.00 | €0.26 | matched |
| 5 | capture | 01a19ec6-fac3-7a5e-a3e0-0d96c48e670b | €35.00 | €0.50 | matched |
| 6 | capture | 01a19ec7-128b-7e01-b1a6-c29f82de462e | €15.00 | €0.26 | matched |
| 7 | capture | 01a19ec7-294e-74fa-b628-6ed1d4654b65 | €49.00 | €0.67 | matched |
| 8 | capture | 01a19ec7-3bc9-7482-9698-2645de9d7259 | €24.00 | €0.37 | matched |
| 9 | capture | 01a19ec7-890f-7e09-a9b4-23d16e13da39 | €24.00 | €0.37 | matched |
| 10 | capture | 01a19ec7-a609-734d-a83f-e88b34cd4cc0 | €9.00 | €0.19 | matched |
| 11 | capture | 01a19ec7-b22d-7bee-a0f6-08a200e00525 | €15.00 | €0.26 | matched |
| 12 | capture | 01a19ec7-b3b0-7803-a184-8ae8e90413bf | €9.00 | €0.19 | matched |
| 13 | capture | 01a19ec7-b912-72a9-bda9-2a8eff664cd0 | €49.00 | €0.67 | matched |
| 14 | capture | 01a19ec7-bd45-7600-8801-31aa89642c3e | €24.00 | €0.37 | matched |
| 15 | capture | 01a19ec8-1cd4-7953-a33a-9da2246445f8 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19ec8-43cf-7048-adda-b3efff7c7530 | €15.00 | €0.26 | matched |
| 17 | capture | 01a19ec8-9988-789e-9220-d5214639920e | €24.00 | €0.37 | matched |
| 18 | capture | 01a19ec8-9c14-76a8-9204-e8d006217082 | €49.00 | €0.67 | matched |
| 19 | capture | 01a19ec8-b3b0-7d9a-a949-e596f5617aa4 | €9.00 | €0.19 | matched |
| 20 | capture | 01a19ec8-c76f-7c23-9364-96b1dd6e01d7 | €15.00 | €0.26 | matched |
| 21 | capture | 01a19ec8-e3dd-736d-8cf6-eef15db4793c | €49.00 | €0.67 | matched |
| 22 | capture | 01a19ec8-e3ef-782c-b44f-440926b2f6d2 | €9.00 | €0.19 | matched |
| 23 | capture | 01a19ec8-fc36-7d17-a9b8-f7492906bdc2 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19ec8-ffd4-76f3-bd41-a121e61e115e | €49.00 | €0.67 | matched |
| 25 | capture | 01a19ec9-1035-7ed8-9854-a3edeb8d9d24 | €35.00 | €0.50 | matched |
| 26 | capture | 01a19ec9-21f8-742a-8f91-1c95f2685911 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19ec9-2e0a-735d-99ee-69e6adf1e55c | €9.00 | €0.19 | matched |
| 28 | capture | 01a19ec9-4b1b-789c-9edb-eb05ee7874f7 | €49.00 | €0.67 | matched |
| 29 | refund | 01a19ec9-56ee-73e3-bfa2-597e5a35caed | -€7.00 | €0.00 | matched |
| 30 | capture | 01a19ec9-610c-77de-81f3-131a52e1f762 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19ec9-90d1-7ef3-b50d-5f5738753447 | €49.00 | €0.67 | matched |
| 32 | capture | 01a19ec9-957d-7777-94bc-493b23eb08e4 | €9.00 | €0.19 | matched |
| 33 | capture | 01a19ec9-a369-7e9e-91d3-bff7a1ee2a6b | €15.00 | €0.26 | matched |
| 34 | capture | 01a19ec9-e35a-7eee-90c9-6805a09d16a1 | €35.00 | €0.50 | matched |
| 35 | capture | 01a19ec9-e9b4-70f8-a270-499868cd4ba8 | €15.00 | €0.26 | matched |
| 36 | capture | 01a19ec9-f8f7-785d-bf7a-eb14bb1cd9e3 | €24.00 | €0.37 | matched |
| 37 | capture | 01a19ec9-fb25-7c65-880b-86902450ae2b | €24.00 | €0.37 | matched |
| 38 | capture | 01a19eca-0749-774b-bd9d-d7d772803d1c | €24.00 | €0.37 | matched |
| 39 | capture | 01a19eca-10c0-74bf-8f8a-5ec5a09929f6 | €15.00 | €0.26 | matched |
| 40 | capture | 01a19eca-3db5-7a00-98d8-91067c75b2bd | €35.00 | €0.50 | matched |
| 41 | capture | 01a19eca-49b6-7e1c-80d2-7299410e4e86 | €49.00 | €0.67 | matched |
| 42 | capture | 01a19eca-76d9-7283-8492-5fea489e1773 | €35.00 | €0.50 | matched |
| 43 | capture | 01a19eca-8ee8-76e8-b354-f80e4fed981f | €24.00 | €0.37 | matched |
| 44 | capture | 01a19eca-a5af-71f7-a111-ce5694efc60e | €9.00 | €0.19 | matched |
| 45 | capture | 01a19eca-a6f6-75ba-97e5-fb3d414f203f | €35.00 | €0.50 | matched |
| 46 | capture | 01a19eca-abb9-7d1e-ad00-08ef4364f145 | €24.00 | €0.37 | matched |
| 47 | capture | 01a19eca-b59e-7c0d-a882-22fca428e0ab | €24.00 | €0.37 | matched |
| 48 | capture | 01a19eca-b5d9-739c-956d-82bedae7510f | €35.00 | €0.50 | matched |
| 49 | capture | 01a19eca-ba59-76e2-900f-afcc1d7e54a2 | €24.00 | €0.37 | matched |
| 50 | capture | 01a19eca-d9c3-7e44-b823-95dd73dbc2ae | €9.00 | €0.19 | matched |
| 51 | capture | 01a19eca-dc6b-7599-b408-89e25fa32e23 | €15.00 | €0.26 | matched |
| 52 | refund | 01a19eca-e3f5-7c5c-aaf9-d2f2deb07a3f | -€30.00 | €0.00 | matched |
| 53 | capture | 01a19ecb-0372-7864-93fd-408da8612cb7 | €15.00 | €0.26 | matched |
| 54 | capture | 01a19ecb-2bc7-7856-951a-e5e1520a618a | €35.00 | €0.50 | matched |
| 55 | capture | 01a19ecb-325f-725f-9234-382c00297fe2 | €15.00 | €0.26 | matched |
| 56 | capture | 01a19ecb-3263-77ac-8a29-f3de41a96d0c | €9.00 | €0.19 | matched |
| 57 | capture | 01a19ecb-3eaa-7db6-bbcf-58e799f84dea | €35.00 | €0.50 | matched |
| 58 | capture | 01a19ecb-5180-72cd-96a8-fe5fec0087c3 | €9.00 | €0.19 | matched |
| 59 | capture | 01a19ecb-5ac5-75e9-93d9-9ef0df7d6c68 | €24.00 | €0.37 | matched |
| 60 | refund | 01a19ecb-6ff3-732f-a15f-0bcd59b8c389 | -€26.00 | €0.00 | matched |
| 61 | capture | 01a19ecb-7b6c-791f-b041-6eb388a6ca17 | €49.00 | €0.67 | matched |
| 62 | capture | 01a19ecb-83f2-75c6-9846-64887f0ee2a2 | €15.00 | €0.26 | matched |
| 63 | capture | 01a19ecb-9638-7138-a1f8-e76650fcdfad | €49.00 | €0.67 | matched |
| 64 | capture | 01a19ecb-9e99-7311-8acd-b0bf8aa14dfd | €24.00 | €0.37 | matched |
| 65 | capture | 01a19ecb-b742-7306-879e-e1281f751da2 | €15.00 | €0.26 | matched |
| 66 | capture | 01a19ecb-cf7b-7721-969e-6b3a335778f8 | €9.00 | €0.19 | matched |
| 67 | capture | 01a19ecb-d89e-7cd8-b603-722e3544c153 | €49.00 | €0.67 | matched |
| 68 | capture | 01a19ecb-ec63-7cbc-b771-911733a06c09 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19ecb-faf6-7e8c-891b-a67b95b65b9f | €24.00 | €0.37 | matched |
| 70 | capture | 01a19ecc-0428-7a8e-8130-1eb76f5928d1 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19ecc-2aa1-70ca-a4cc-c7d54eb3a99b | €9.00 | €0.19 | matched |
| 72 | capture | 01a19ecc-4430-7386-9433-ae2a262cdd65 | €49.00 | €0.67 | matched |
| 73 | capture | 01a19ecc-45a9-73f6-9884-a56807ff9df4 | €24.00 | €0.37 | matched |
| 74 | capture | 01a19ecc-4689-76cc-93ab-11c02f45eabd | €49.00 | €0.67 | matched |
| 75 | refund | 01a19ecc-4bbf-7b87-9d5a-94c110366ec9 | -€7.00 | €0.00 | matched |
| 76 | capture | 01a19ecc-95ca-723b-b922-7f5a9fc39b55 | €15.00 | €0.26 | matched |
| 77 | capture | 01a19ecc-9cd5-7cad-a617-169ad8d0249c | €15.00 | €0.26 | matched |
| 78 | capture | 01a19ecc-a943-7f79-9196-fa5b2f09426e | €24.00 | €0.37 | matched |
| 79 | capture | 01a19ecc-dd4d-71bf-99f0-381cf8be5723 | €9.00 | €0.19 | matched |
| 80 | capture | 01a19ecc-f7b0-7959-94e5-99a5c5f8c519 | €15.00 | €0.26 | matched |
| 81 | capture | 01a19ecd-09ed-788c-b532-88e41bd381b5 | €24.00 | €0.37 | matched |
| 82 | capture | 01a19ecd-1dfa-78b1-b10a-c725d215b0a6 | €35.00 | €0.50 | matched |
| 83 | capture | 01a19ecd-2d64-731d-ad54-a7013e2f8e64 | €9.00 | €0.19 | matched |
| 84 | capture | 01a19ecd-3365-74bf-a649-e8f82b9944cd | €15.00 | €0.26 | matched |
| 85 | capture | 01a19ecd-457e-733e-a9e9-dbe59acad6e2 | €49.00 | €0.67 | matched |
| 86 | capture | 01a19ecd-59b7-70ab-ac6b-1f774c1c405e | €24.00 | €0.37 | matched |
| 87 | capture | 01a19ecd-5a82-715b-bf18-eb5c03e15b63 | €49.00 | €0.67 | matched |
| 88 | capture | 01a19ecd-6843-7904-ac6c-ba7b651e537b | €15.00 | €0.26 | matched |
| 89 | capture | 01a19ecd-68bb-72a9-b9d1-5035661b52f2 | €49.00 | €0.67 | matched |
| 90 | capture | 01a19ecd-6941-74e8-b716-71986b1b5589 | €49.00 | €0.67 | matched |
| 91 | capture | 01a19ecd-7cd6-7a24-aa64-aa528e53eb13 | €24.00 | €0.37 | matched |
| 92 | capture | 01a19ecd-80aa-7a3d-bc6e-77ea65fde4b5 | €24.00 | €0.37 | matched |
| 93 | capture | 01a19ecd-9e18-7959-8f7f-42761a651fa3 | €9.00 | €0.19 | matched |
| 94 | refund | 01a19ecd-b40c-735e-9e51-f7ff4971f23b | -€22.00 | €0.00 | matched |
| 95 | refund | 01a19ecd-b4d6-7a15-9178-e45fa35c7e6d | -€15.00 | €0.00 | matched |
| 96 | capture | 01a19ecd-ca15-7d26-94f1-08ea5b9a96b0 | €15.00 | €0.26 | matched |
| 97 | capture | 01a19ecd-d968-7b36-b290-809fe850f1cc | €49.00 | €0.67 | matched |
| 98 | capture | 01a19ecd-ebb0-7fe0-bb2b-ee1bbc9aed3d | €35.00 | €0.50 | matched |
| 99 | capture | 01a19ecd-f889-7dff-8733-d40aa8f1a184 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19ece-0e52-73c4-9ab9-0eaf437c0fac | €49.00 | €0.67 | matched |
| 101 | capture | 01a19ece-1547-71ec-a6ac-888307a999d4 | €15.00 | €0.26 | matched |
| 102 | capture | 01a19ece-2661-7852-b361-831449cbf1ae | €9.00 | €0.19 | matched |
| 103 | capture | 01a19ece-280c-71e3-a7b0-01531b27cc12 | €35.00 | €0.50 | matched |
| 104 | capture | 01a19ece-3911-7aa6-b353-26096a3318b1 | €49.00 | €0.67 | matched |
| 105 | capture | 01a19ece-3aa1-792c-8db5-55f88e6fb9a6 | €24.00 | €0.37 | matched |
| 106 | capture | 01a19ece-5122-7490-abc4-9c407ce8b4c3 | €15.00 | €0.26 | matched |
| 107 | capture | 01a19ece-6dc3-72de-984c-ff6b47b8763c | €24.00 | €0.37 | matched |
| 108 | capture | 01a19ece-92d7-71fe-9ca3-a8fe84000227 | €9.00 | €0.19 | matched |
| 109 | capture | 01a19ece-9e0b-7f08-81ac-4ac609b0474c | €49.00 | €0.67 | matched |
| 110 | capture | 01a19ece-b29f-749f-997c-48c1a788518a | €35.00 | €0.50 | matched |
| 111 | capture | 01a19ecf-0065-7cab-8b4d-617d909cce37 | €35.00 | €0.50 | matched |
| 112 | capture | 01a19ecf-0813-70d4-9ef4-9ec00a7c3ec8 | €35.00 | €0.50 | matched |
| 113 | capture | 01a19ecf-0844-7664-9c83-6bde7cc1ee6f | €15.00 | €0.26 | matched |
| 114 | capture | 01a19ecf-1634-7493-b71d-a7d970219f3e | €24.00 | €0.37 | matched |
| 115 | capture | 01a19ecf-25f9-7d00-94d8-b9951e144516 | €35.00 | €0.50 | matched |
| 116 | capture | 01a19ecf-36f5-7592-bb3a-7bc8082a30f1 | €24.00 | €0.37 | matched |
| 117 | capture | 01a19ecf-552b-79a5-a714-083470066688 | €9.00 | €0.19 | matched |
| 118 | capture | 01a19ecf-5ca1-74d8-b7f2-649d47fd8e8e | €15.00 | €0.26 | matched |
| 119 | capture | 01a19ecf-7d18-749b-910a-2a41fd56e443 | €35.00 | €0.50 | matched |
| 120 | refund | 01a19ecf-8675-76e8-bb24-9fa46f76e021 | -€8.00 | €0.00 | matched |
| 121 | capture | 01a19ecf-8e2f-7135-9db7-296de58c716c | €9.00 | €0.19 | matched |
| 122 | capture | 01a19ecf-8f6f-7a51-890d-a64b273a5496 | €35.00 | €0.50 | matched |
| 123 | capture | 01a19ecf-b0bc-7eae-9e1b-3a10957e8fc9 | €49.00 | €0.67 | matched |
| 124 | capture | 01a19ecf-b4f5-7e63-acc7-3059c862b727 | €9.00 | €0.19 | matched |
| 125 | capture | 01a19ecf-b726-7b52-a282-5be8a0df1c72 | €15.00 | €0.26 | matched |
| 126 | capture | 01a19ecf-c5e4-7134-842f-4da256232fbb | €15.00 | €0.26 | matched |
| 127 | capture | 01a19ecf-f5cd-741e-88bc-60e887167806 | €24.00 | €0.37 | matched |
| 128 | capture | 01a19ed0-05f8-7ca4-8743-e48a6fa914ca | €15.00 | €0.26 | matched |