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, 02:50108 lines3 breaks
- 3 Nov, 02:40129 lines3 breaks
- 3 Nov, 02:30113 lines1 break
- 3 Nov, 02:20128 lines2 breaks
- 3 Nov, 02:10130 lines1 break
- 3 Nov, 02:00159 lines7 breaks
- 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, 01:10
Gross
€2,239.00
PSP fee
€35.01
Net to the bank
€2,203.99
Settlement journal
#352547
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 | 01a19ef0-4ddf-7234-a324-7f3724ae2022 | €15.00 | €0.26 | matched |
| 2 | capture | 01a19ef4-cc46-71a2-a221-1b1af1173bc7 | €35.00 | €0.50 | matched |
| 3 | capture | 01a19ef4-db04-78f7-9925-793a61d7dc19 | €35.00 | €0.50 | matched |
| 4 | capture | 01a19ef4-db07-75bf-add3-b8bf7ff69486 | €35.00 | €0.50 | matched |
| 5 | capture | 01a19ef4-e0df-700b-8c95-ecbe86db9a54 | €24.00 | €0.37 | matched |
| 6 | capture | 01a19ef4-ea8b-7eb4-8c15-2989bc45b853 | €35.00 | €0.50 | matched |
| 7 | capture | 01a19ef4-f4b1-77b8-a792-895bf14c619d | €9.00 | €0.19 | matched |
| 8 | refund | 01a19ef5-0fe4-7c76-801a-9297a439be79 | -€12.00 | €0.00 | matched |
| 9 | capture | 01a19ef5-1d25-75bc-99c6-7a445c9292cb | €35.00 | €0.50 | matched |
| 10 | refund | 01a19ef5-3309-74b6-b053-a50eff0790cc | -€9.00 | €0.00 | matched |
| 11 | capture | 01a19ef5-53b7-7c71-a697-9793853a49b8 | €9.00 | €0.19 | matched |
| 12 | capture | 01a19ef5-69db-7358-bd41-4ac5f9b0d187 | €35.00 | €0.50 | matched |
| 13 | capture | 01a19ef5-9fc4-7624-9f49-9906401611de | €49.00 | €0.67 | matched |
| 14 | capture | 01a19ef5-a228-75b5-a597-417f19306cd2 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19ef5-b0bb-7034-9b46-0bc98a290f2b | €9.00 | €0.19 | matched |
| 16 | capture | 01a19ef5-b16a-754c-bb1b-246db68e5818 | €49.00 | €0.67 | matched |
| 17 | capture | 01a19ef5-b176-7991-a473-f23da52244a6 | €9.00 | €0.19 | matched |
| 18 | capture | 01a19ef5-da72-7c37-a110-235d8e1bac59 | €49.00 | €0.67 | matched |
| 19 | capture | 01a19ef5-de6d-7591-954b-8af0edc52b54 | €15.00 | €0.26 | matched |
| 20 | capture | 01a19ef5-e827-7ed5-a59d-eb60a0593daf | €24.00 | €0.37 | matched |
| 21 | capture | 01a19ef5-ec40-70f8-b151-3981470549af | €35.00 | €0.50 | matched |
| 22 | capture | 01a19ef5-f001-7313-84f3-4c670d8076c5 | €49.00 | €0.67 | matched |
| 23 | capture | 01a19ef6-035f-77ad-a2ab-c0cb966a69b8 | €49.00 | €0.67 | matched |
| 24 | capture | 01a19ef6-0993-70fe-90dd-70215187809e | €49.00 | €0.67 | matched |
| 25 | capture | 01a19ef6-0ac1-7773-b49e-df164647720f | €24.00 | €0.37 | matched |
| 26 | capture | 01a19ef6-594e-70b3-afd9-8fd4a75efaca | €9.00 | €0.19 | matched |
| 27 | capture | 01a19ef6-744c-7370-99bd-54338b68414c | €24.00 | €0.37 | matched |
| 28 | capture | 01a19ef6-75f0-74b8-bd23-9911fa237ddf | €49.00 | €0.67 | matched |
| 29 | capture | 01a19ef6-845d-7493-ba52-7e781d84a3f3 | €9.00 | €0.19 | matched |
| 30 | capture | 01a19ef6-a415-705b-a1c8-8aa964dd2db4 | €35.00 | €0.50 | matched |
| 31 | capture | 01a19ef6-c425-793f-a32a-131a94d6da43 | €49.00 | €0.67 | matched |
| 32 | capture | 01a19ef6-f8a5-7d93-9358-9499b245d857 | €9.00 | €0.19 | matched |
| 33 | refund | 01a19ef7-1202-707b-8df0-423f12fdb46c | -€25.00 | €0.00 | matched |
| 34 | capture | 01a19ef7-3f24-7e54-94a7-e6680c5d39fc | €24.00 | €0.37 | matched |
| 35 | capture | 01a19ef7-48d0-7011-bc96-d15f23302031 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19ef7-55c7-7911-9421-6774bfc0a2ad | €24.00 | €0.37 | matched |
| 37 | capture | 01a19ef7-6c40-7dc9-af9f-c0a04c25237b | €15.00 | €0.26 | matched |
| 38 | capture | 01a19ef7-7525-728f-be04-c622db72605d | €35.00 | €0.50 | matched |
| 39 | capture | 01a19ef7-928e-7928-8ef6-c456dccd47ea | €24.00 | €0.37 | matched |
| 40 | capture | 01a19ef7-a71a-7899-b693-a63407119ee1 | €15.00 | €0.26 | matched |
| 41 | capture | 01a19ef7-aa0b-788c-ac3d-69147f5e735a | €49.00 | €0.67 | matched |
| 42 | capture | 01a19ef7-aafd-7022-b36a-b92a7a05949e | €35.00 | €0.50 | matched |
| 43 | capture | 01a19ef7-e6d4-7aa9-935d-ee14308e4021 | €35.00 | €0.50 | matched |
| 44 | capture | 01a19ef7-eba9-7091-ad32-962fb750033d | €35.00 | €0.50 | matched |
| 45 | capture | 01a19ef8-04cd-7d3c-8ced-ce47ffd5d5c0 | €9.00 | €0.19 | matched |
| 46 | capture | 01a19ef8-1333-7d5e-9c84-9efe4a171b48 | €35.00 | €0.50 | matched |
| 47 | capture | 01a19ef8-5d2f-7f40-a0da-2f93b2c013a9 | €15.00 | €0.26 | matched |
| 48 | refund | 01a19ef8-5f4f-7e73-a75e-298a4e615142 | -€33.00 | €0.00 | matched |
| 49 | capture | 01a19ef8-80ba-7b11-9b56-9af886b30e54 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19ef8-85c1-7b80-a4cc-87131bea3cae | €49.00 | €0.67 | matched |
| 51 | capture | 01a19ef8-a89b-7ea4-b652-bd55a84d8428 | €24.00 | €0.37 | matched |
| 52 | capture | 01a19ef8-beb5-726c-b57f-3389a4f2dcec | €24.00 | €0.37 | matched |
| 53 | capture | 01a19ef8-c21c-7d19-86b1-58c470f1634c | €15.00 | €0.26 | matched |
| 54 | capture | 01a19ef8-cfaf-7677-ac64-3bf51e0aae7f | €35.00 | €0.50 | matched |
| 55 | capture | 01a19ef8-d95a-786a-9018-a73b730af09a | €9.00 | €0.19 | matched |
| 56 | capture | 01a19ef8-e810-7098-9f1c-9667d0390782 | €9.00 | €0.19 | matched |
| 57 | capture | 01a19ef9-024f-736a-9aec-ccbaeac970f7 | €9.00 | €0.19 | matched |
| 58 | capture | 01a19ef9-0c9c-77bf-b0c7-fa0da9a6983e | €35.00 | €0.50 | matched |
| 59 | capture | 01a19ef9-3bb2-7835-809b-0a96223607cf | €24.00 | €0.37 | matched |
| 60 | capture | 01a19ef9-565e-71b5-aacd-110f7abf6ca9 | €15.00 | €0.26 | matched |
| 61 | capture | 01a19ef9-599b-75ba-bc37-11e40d1080a1 | €35.00 | €0.50 | matched |
| 62 | capture | 01a19ef9-69b4-72df-96e5-ede91ebed621 | €9.00 | €0.19 | matched |
| 63 | capture | 01a19ef9-99ed-72f5-ab67-18263de78838 | €49.00 | €0.67 | matched |
| 64 | capture | 01a19ef9-bbc3-70ec-82ee-8e9380fb59c6 | €49.00 | €0.67 | matched |
| 65 | capture | 01a19ef9-bf25-748f-af20-7633c39ce55b | €24.00 | €0.37 | matched |
| 66 | capture | 01a19ef9-c1bc-7449-97e5-273a0598a30d | €35.00 | €0.50 | matched |
| 67 | capture | 01a19ef9-d348-7ba6-ad1e-7502d11e5eac | €49.00 | €0.67 | matched |
| 68 | capture | 01a19ef9-ef03-7ac0-88c4-8a84fa339a3c | €9.00 | €0.19 | matched |
| 69 | capture | 01a19efa-1b21-7011-ab42-707357b309c3 | €15.00 | €0.26 | matched |
| 70 | capture | 01a19efa-2707-7291-b302-86d692ea388d | €15.00 | €0.26 | matched |
| 71 | refund | 01a19efa-2863-7d9d-9fd1-15e3a50d3294 | -€9.00 | €0.00 | matched |
| 72 | capture | 01a19efa-7225-7b80-bc0b-f0b75f568df4 | €35.00 | €0.50 | matched |
| 73 | capture | 01a19efa-9b8e-71f7-bd27-e12b93d02c89 | €9.00 | €0.19 | matched |
| 74 | capture | 01a19efa-fbfc-74fb-a81b-bfb9b0148683 | €35.00 | €0.50 | matched |
| 75 | capture | 01a19efb-0d51-7ba4-a0ca-c7e373cb3ba7 | €49.00 | €0.67 | matched |
| 76 | capture | 01a19efb-b755-7840-b773-3be12d1f74f5 | €49.00 | €0.67 | matched |
| 77 | capture | 01a19efb-c705-72b4-9b44-23e2fbac3f4e | €35.00 | €0.50 | matched |
| 78 | capture | 01a19efb-ce7a-7760-bcea-e19bcc92e19e | €35.00 | €0.50 | matched |
| 79 | capture | 01a19efb-def8-7aa8-ae07-693585833153 | €24.00 | €0.37 | matched |
| 80 | refund | 01a19efc-30f0-7f13-a720-a5ecaa873026 | -€16.00 | €0.00 | matched |
| 81 | capture | 01a19efc-3838-79cd-b85a-748917217c63 | €24.00 | €0.37 | matched |
| 82 | capture | 01a19efc-5e24-7c57-9cf6-3c8f56ab4a1b | €49.00 | €0.67 | matched |
| 83 | refund | 01a19efc-6dae-73c3-9c5a-43d2d5649c8b | -€13.00 | €0.00 | matched |
| 84 | capture | 01a19efc-b6d3-7f96-898d-def4e571a72f | €24.00 | €0.37 | matched |
| 85 | capture | 01a19efc-c5d4-77e3-9ba2-d5d300297d57 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19efd-0800-7992-b3da-06406c0dc895 | €15.00 | €0.26 | matched |
| 87 | capture | 01a19efd-61f2-7a8b-b02c-3f50b8ae950f | €35.00 | €0.50 | matched |
| 88 | capture | 01a19efd-6562-7e61-a3d3-35707426e0eb | €35.00 | €0.50 | matched |
| 89 | capture | 01a19efd-668a-7873-bbbc-cdd4453a6477 | €49.00 | €0.67 | matched |
| 90 | capture | 01a19efd-9be2-7535-bc68-356a0391b41f | €24.00 | €0.37 | matched |