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, 14:20122 linesclean
- 3 Nov, 14:10118 lines3 breaks
- 3 Nov, 14:00112 lines2 breaks
- 3 Nov, 13:50117 lines4 breaks
- 3 Nov, 13:40115 lines5 breaks
- 3 Nov, 13:30113 lines3 breaks
- 3 Nov, 13:20123 lines1 break
- 3 Nov, 13:10115 lines3 breaks
- 3 Nov, 13:00112 linesclean
- 3 Nov, 12:50145 lines1 break
- 3 Nov, 12:40110 lines6 breaks
- 3 Nov, 12:30122 lines1 break
- 3 Nov, 12:20146 lines3 breaks
- 3 Nov, 12:10119 lines7 breaks
3 Nov, 13:00
Gross
€2,615.00
PSP fee
€41.91
Net to the bank
€2,573.09
Settlement journal
#361511
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 | 01a1a17b-413d-771f-bf05-2c418199cc47 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a17e-e08f-7cd1-becd-6ef70fa968de | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a17e-e22b-7d7d-9a3e-e361445be5e3 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a17e-ea4d-73ba-ba40-2c78abf55f2e | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a17e-f580-728f-85f0-d6640aa28ad8 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a17f-005f-75f4-b5c7-572f34861968 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a17f-0995-74a6-acc4-3301e60f44ae | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a17f-15d4-7199-90a3-de80bb6673fa | €35.00 | €0.50 | matched |
| 9 | refund | 01a1a17f-3873-7b00-b022-027baff18572 | -€9.00 | €0.00 | matched |
| 10 | capture | 01a1a17f-3b64-729f-8d39-55c6432d2141 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a17f-460b-72a0-93e7-9dee14ef7c9f | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a17f-66bd-74a7-8a14-8a85cb54f568 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a17f-7267-78f5-a0d0-10e06373f7f3 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a17f-7872-72ba-a59e-9e5e30afecee | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a17f-794f-7dfc-999d-4956fdce5c3e | €24.00 | €0.37 | matched |
| 16 | refund | 01a1a17f-b3b1-7367-9ce5-fc120d30d2c1 | -€14.00 | €0.00 | matched |
| 17 | capture | 01a1a17f-cfc2-747a-a3ef-80b697b69f9b | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a17f-d088-7c09-a8f4-4fb9cc60ce99 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a17f-e663-7eef-869f-ddc570934094 | €49.00 | €0.67 | matched |
| 20 | refund | 01a1a17f-fbd8-76e8-befc-77ab2e532118 | -€32.00 | €0.00 | matched |
| 21 | capture | 01a1a180-010b-7bff-82e0-ebaa4dfb66e6 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a180-41a6-722e-a022-f60aba3acd09 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1a180-45f7-7280-9de5-2261cbbcd792 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a180-5288-76d5-be1e-b0823b108991 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a180-77de-74c8-bb1f-71f73f5b0759 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a180-88b6-7f0f-ad70-342141908012 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a180-db35-74da-b0b9-9241c63ec0de | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a180-dd44-7d41-8e63-e174ef737ca4 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a180-e9ea-74e6-8cb6-7617d689111e | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a180-f0f8-7834-9792-341feef16605 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a180-fcd9-7030-994b-ca52cb5f6460 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a181-0adf-769c-a2a3-a4400cc1c5bb | €49.00 | €0.67 | matched |
| 33 | refund | 01a1a181-13e7-7d4b-a08f-f500ea99bda0 | -€12.00 | €0.00 | matched |
| 34 | capture | 01a1a181-23db-7283-aabe-05021176858f | €49.00 | €0.67 | matched |
| 35 | refund | 01a1a181-3aba-79b1-a1f7-1c274c05a799 | -€25.00 | €0.00 | matched |
| 36 | capture | 01a1a181-3cf9-7cea-a8d1-cc96096c0205 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a181-3653-7812-93b6-5241571227a3 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a181-4489-7536-a48b-bd60d46e9458 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a181-5629-7e4c-bdde-70a228bea0f4 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a181-5901-7761-98ec-0ea5017669b6 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a181-5903-79be-9e81-dd261f14ad3e | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a181-7111-78b9-8aff-2e592f8fe412 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a181-72e2-704a-9c47-9e4c952bc128 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1a181-8142-7ed1-a74d-ba6a93d4c477 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a181-ace0-772c-84e0-ad8398d8fd4e | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a181-cf1d-703d-9c09-d74553f92f95 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a181-d9e8-708e-92dc-b9089dae7ac2 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a181-f63d-7300-9cd2-cdb621d82b42 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a181-fd7e-7eda-bcfa-da8812f0d465 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a182-0327-7bfb-bbf5-c6e2ffbbdec5 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a182-38e0-789c-81f7-3ed424381b76 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a182-5024-792b-8e2e-f1fc93f297d3 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a182-6c2b-76bf-8937-98de9848de8f | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a182-6fd0-78e3-87a1-8b6055870b51 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a182-7741-7d87-9587-b56a419905a3 | €24.00 | €0.37 | matched |
| 56 | refund | 01a1a182-9bd9-7752-b358-eb22069340d6 | -€27.00 | €0.00 | matched |
| 57 | capture | 01a1a182-a08e-7691-90f9-84d91a9c7031 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a182-a150-7ef0-8666-f08ffba37f76 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a182-d332-74b8-bb8c-d761f2b43e65 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a183-1495-77c2-ac6a-47a7477d6e2a | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a183-4acc-77f5-99c7-de32453c3a43 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a183-4e0c-70c2-bafa-be7fb78958fb | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a183-53ce-7b61-93a4-e877b39b341f | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a183-5987-7fc2-8ebe-1b353f02672d | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a183-63a5-76c5-90e1-8019c26571f3 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a183-8a5a-7d1b-82a5-764e6a6bf381 | €49.00 | €0.67 | matched |
| 67 | refund | 01a1a183-94eb-7ea8-99c4-524306562c5d | -€37.00 | €0.00 | matched |
| 68 | refund | 01a1a183-bf50-7d23-867a-7e252861e3f6 | -€15.00 | €0.00 | matched |
| 69 | refund | 01a1a183-d5b6-7e98-acb7-46751d75cfe9 | -€2.00 | €0.00 | matched |
| 70 | capture | 01a1a183-fcb1-7625-9e7b-e223281e7318 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a184-2384-7e39-9eea-491e96e6dbe8 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a184-3f1a-7c2a-a52a-5afe29843f46 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a184-4805-77d0-9ec3-04f35d4a68e6 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a184-6dc2-7474-8f6b-bfea886d5b89 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a184-80b1-7081-84bf-da96dff95470 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a184-a692-712d-bb4c-3914b7e3a415 | €24.00 | €0.37 | matched |
| 77 | refund | 01a1a184-a691-7a29-a5af-45a96dbbe4d5 | -€5.00 | €0.00 | matched |
| 78 | capture | 01a1a184-b2ac-7710-b8e8-3c52ee348816 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a184-c310-7f20-a5d8-93a8e1087704 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a184-c5a9-7999-ad92-7e2f0e88a4f6 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a184-f90f-736b-81af-abb07c1028ce | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a185-251f-7043-825e-1ad3d72be395 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a185-675a-77f3-a312-1c7d1a885368 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a185-6f9f-747b-a9be-c66334a47a56 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a185-8033-7b61-987c-50cdb13d1713 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a185-aeaf-74e4-9660-580c6188f9f6 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a185-b735-7a05-a168-8ba67c91b76b | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a185-bb16-762a-a7fd-e7f10341dcca | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a185-ca78-7bd9-8a8a-99cabc6aa4ec | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a185-edaf-79bf-886c-73fbc8f707ca | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a185-fa1f-79c2-8617-4ed7a5ecd6f5 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a186-22f5-77b1-bbcb-5ce264d77226 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a186-2e04-7588-a31e-2b8598ba197b | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a186-36c3-7c25-b246-aafeef4ffbe4 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a186-6004-7b93-a88d-7c71d1dc8bb4 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a186-6f3f-7230-a756-beea5630497f | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a186-758e-7646-abd9-66f415b82e0a | €9.00 | €0.19 | matched |
| 98 | refund | 01a1a186-87d8-7416-a6fd-af6674f7573b | -€15.00 | €0.00 | matched |
| 99 | capture | 01a1a186-8b77-76da-88c1-11e5a2c354ff | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a186-b472-75c0-91df-75b4aee941f4 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a186-c481-7225-aef2-7bd3815f032d | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a186-e077-7a70-a576-df2979a844f9 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a186-eba0-7176-8334-61aea5901857 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1a186-f8ad-7df2-a8f4-a375af4bd6dd | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a187-6eea-7845-99d1-f1f1354f1aaa | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a187-8f02-7aa0-bb38-7917e1c6a2c6 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a187-98f4-7e4d-942a-d361f3598cef | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a187-b21e-7832-be6c-7cff2451f02f | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a187-b55a-76e2-972f-f32c3c3bcd47 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a187-b5c3-75f9-9d59-cd75beb941b8 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a187-ad1c-7702-a3f2-2f9bcae05021 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1a187-dced-77d1-9de8-f6887b7fb6ae | €24.00 | €0.37 | matched |