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, 16:40140 lines2 breaks
- 3 Nov, 16:30108 lines2 breaks
- 3 Nov, 16:20117 lines3 breaks
- 3 Nov, 16:10138 lines2 breaks
- 3 Nov, 16:00109 lines1 break
- 3 Nov, 15:50147 lines5 breaks
- 3 Nov, 15:40140 lines2 breaks
- 3 Nov, 15:30144 lines6 breaks
- 3 Nov, 15:20114 linesclean
- 3 Nov, 15:10130 lines6 breaks
- 3 Nov, 15:00120 lines1 break
- 3 Nov, 14:50127 lines5 breaks
- 3 Nov, 14:40123 lines2 breaks
- 3 Nov, 14:30125 lines2 breaks
3 Nov, 15:20
Gross
€2,500.00
PSP fee
€40.23
Net to the bank
€2,459.77
Settlement journal
#363230
Every line paired with the books, and every capture and refund of the day is in the file.
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a1a1fe-d569-784d-9de2-55ddb7842cf0 | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a1a1fa-385e-7846-a87f-808744cb4987 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a1fb-fa69-7231-ad0f-4e035c251b0b | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a1ff-0840-77f9-9976-a6f07ff6e62d | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a1ff-0ce4-77cb-bfe2-a4f29472b732 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a1ff-38fe-754e-b476-9af57de130d7 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a1ff-3cef-731c-871a-2a31ea10d057 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a1ff-4071-7c10-ac75-f3ff0baad5ff | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a1ff-5ce3-71ab-85ba-4283e3a8a8e4 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1a1ff-67c2-7e38-a8c3-e31061f8d7bd | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a1ff-7390-776b-a32b-afd67ddec9a3 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a1ff-7c59-7194-bea1-0a3cc3262906 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a1ff-7f2d-7638-87ff-873667121009 | €15.00 | €0.26 | matched |
| 14 | refund | 01a1a1ff-bb75-76e0-8798-b84df6fb62e2 | -€30.00 | €0.00 | matched |
| 15 | capture | 01a1a1ff-c22d-7edc-a2c3-1174a45081cb | €24.00 | €0.37 | matched |
| 16 | capture | 01a1a1ff-e3bc-733c-bf42-6778f1bfad0f | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a200-1010-728c-81b7-29b1f43c633c | €15.00 | €0.26 | matched |
| 18 | capture | 01a1a200-29e6-78c2-824e-8a4a46bd051f | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a200-3954-7c23-b93d-3bf6fcebbd61 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a200-58be-7ce2-aba1-923e1fa570e6 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1a200-5b4d-76b2-a95f-8560095645ce | €15.00 | €0.26 | matched |
| 22 | refund | 01a1a200-75d0-792f-a56a-106164116585 | -€13.00 | €0.00 | matched |
| 23 | capture | 01a1a200-88c7-72fd-a00c-2214a5071c47 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1a200-8a77-74be-bde6-669f78ea78b4 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a200-8ae3-76ae-9634-81c414a81076 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a200-adb0-7259-b6f8-7c9b5b75aaf0 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a200-c684-7072-971e-8133a4f64f7b | €15.00 | €0.26 | matched |
| 28 | capture | 01a1a200-d5d2-7b85-934e-f5dc6bf2b964 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a200-e20c-7330-b809-82305770d707 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a200-f4cb-7779-b5d8-a74df6c2ba95 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a201-01fd-7107-86ec-2704e8ace85e | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a201-0272-7361-8f21-f95033b86057 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a201-0471-7107-9c1d-18f7baa14318 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a201-1e98-7d1f-b208-1c1b08e8d84d | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a201-21d9-701d-8d59-ffd5899313e5 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a201-5aad-7e92-a8e3-1bdd53b86964 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a201-a65c-7fec-8210-bbb38c9ca4e5 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a201-cd7a-7905-a6db-7d79c24dfbbe | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a201-e35f-74eb-9255-03287f72c5c1 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a201-e7d9-7729-b567-d65031596a6e | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a202-179d-78c8-83a0-7753b12ddc95 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a202-222e-7654-bd16-2f0db1ebb544 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a202-2809-7dd8-b366-c077ace7142c | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a202-39f1-7eda-81af-6146224d868a | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a202-5a46-7848-8199-9d86933d81f2 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a202-6098-7287-8810-15a039a7d93a | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a202-974f-7879-b031-eec736d3f719 | €24.00 | €0.37 | matched |
| 48 | refund | 01a1a202-b24a-7725-80d3-9a50c2249e17 | -€20.00 | €0.00 | matched |
| 49 | capture | 01a1a202-bb76-75e3-a341-efa64772013f | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a202-f0d3-70c0-b79a-bd6e9deca1ed | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a203-1034-7ef7-a673-eefa560ab55f | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a203-355b-7c9d-b701-da412e1a86f2 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a203-359f-788e-8756-82ac60e5b8cb | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a203-44f0-7462-b130-bf007c4cf14f | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a203-4c69-77fe-beb0-99fbae5514e0 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a203-60e6-7e5d-96af-ce718715f45d | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a203-9458-7c7e-9bf3-9bc4039bd414 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a203-94bf-73a2-986f-969202cd84d4 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a203-a128-7757-a068-b4c23722b2c5 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a203-a794-7433-a18e-fb4f318d37af | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a203-c27d-745c-861b-b2a56f396eeb | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a203-c806-7e5e-8cb7-bce6fd06e038 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a203-cf0f-7223-9ac3-5d61820d7864 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a203-e32f-72e3-b0dd-92e630b65178 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a204-0622-7c74-a329-552efc8a0b55 | €24.00 | €0.37 | matched |
| 66 | refund | 01a1a204-0b80-73f4-a02e-abaab7526a68 | -€13.00 | €0.00 | matched |
| 67 | capture | 01a1a204-0f76-7226-b41e-4d91f6b09eac | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a204-17c0-75b0-89d5-22be833b93b3 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a204-6622-71df-bb67-bbf51e784564 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a204-709c-789c-b0e6-c0df96d7a749 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a204-8466-7da7-aacb-68706ef9d8d1 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a204-a032-7244-9122-c69d0d69008d | €24.00 | €0.37 | matched |
| 73 | capture | 01a1a204-cca8-791a-be3b-6720479622eb | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a204-ec66-7d8f-a890-870828efaa42 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a204-f402-7ce5-9f9b-2ff200b08b98 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a204-f85b-7a72-8476-1be216570aeb | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a205-0537-7249-aa04-4aaa0419f3c5 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a205-0d30-7c0c-b0bf-077ce0b467a0 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a205-1626-752d-8956-497d0b3d25e6 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a205-2593-7a23-aa01-f87b31098c67 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a205-3bcf-74ec-a2e6-d2d749a81583 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a205-4626-70d2-8d99-aaf78174cc84 | €15.00 | €0.26 | matched |
| 83 | refund | 01a1a205-5453-7904-ba63-2f6dcc34bf9a | -€7.00 | €0.00 | matched |
| 84 | capture | 01a1a205-8156-7010-894b-878dcd3384e2 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a205-99be-7df6-bce0-1d2d72fdf796 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a205-b0f3-7f08-ade2-dbb30e1db8bd | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a205-d6fb-7fee-a4a3-5b62e84bfe08 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a206-1315-730d-b83f-de4c576a7b79 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a206-266a-7835-9b43-a041b64f85b1 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a206-35bd-7e3e-b539-464ccb0f901e | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a206-567f-73c4-b085-2919b74ba30b | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a206-6d46-78a3-b0c4-36b2c7314a36 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a206-82c3-7d8d-b1fa-f5445181a013 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1a206-86ae-7374-9ab6-10e9f6b9a227 | €15.00 | €0.26 | matched |
| 95 | refund | 01a1a206-8d9c-70e2-b593-1f506757819d | -€24.00 | €0.00 | matched |
| 96 | capture | 01a1a206-a9c2-752c-bf19-35a85e9e9f88 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a206-bb07-71c2-b4c6-5d470ee7d875 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a206-cf55-792b-aa19-995bfa389ec1 | €35.00 | €0.50 | matched |
| 99 | refund | 01a1a206-ef89-7ede-a955-8921ddfb5149 | -€18.00 | €0.00 | matched |
| 100 | capture | 01a1a206-ff4f-7090-a62c-37bc06110135 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a207-0f22-709b-91ff-2f0db70deccc | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a207-12ef-7e7e-bf2b-ead8e0ed3090 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a207-170c-7df3-9493-61e867a57d3c | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a207-2d2d-74cd-87d8-9f256ed5badc | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a207-35d6-74d3-86ca-44fe86c785e6 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a207-3b35-7ed7-a558-d37f8c9e4251 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a207-458f-75f5-b971-7762d7b27c16 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a207-6839-718d-afbf-e57f2e83b2b3 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a207-8c68-7d78-873c-66f41fbe3202 | €35.00 | €0.50 | matched |
| 110 | refund | 01a1a207-bfc8-7f6c-9007-055837141558 | -€8.00 | €0.00 | matched |
| 111 | capture | 01a1a207-bff0-7a6d-a055-33657f93a330 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a207-c86f-7fa1-a578-2ca2ace70295 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a207-e850-7cff-b8a0-1d14111a5d4d | €24.00 | €0.37 | matched |
| 114 | capture | 01a1a207-eb5b-7f4e-963b-13b17183520e | €9.00 | €0.19 | matched |