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, 20:40104 lines1 break
- 3 Nov, 20:30146 lines4 breaks
- 3 Nov, 20:20143 lines4 breaks
- 3 Nov, 20:10123 lines1 break
- 3 Nov, 20:00129 lines7 breaks
- 3 Nov, 19:50125 lines4 breaks
- 3 Nov, 19:40121 lines4 breaks
- 3 Nov, 19:30117 linesclean
- 3 Nov, 19:20121 lines5 breaks
- 3 Nov, 19:10120 lines1 break
- 3 Nov, 19:00115 lines3 breaks
- 3 Nov, 18:50135 lines4 breaks
- 3 Nov, 18:40107 lines4 breaks
- 3 Nov, 18:30121 lines5 breaks
3 Nov, 19:30
Gross
€2,896.00
PSP fee
€45.11
Net to the bank
€2,850.89
Settlement journal
#366430
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 | 01a1a2dc-2556-7bb3-b9c4-f0c33b4cf93e | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a2dd-86f2-759f-b432-5e26045edca8 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a2dd-a723-7fab-8ef8-55cac2af5196 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a2de-0813-7aaf-9538-87f41b9b561a | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a2df-5c4f-74e1-9685-8d8dc9aae9a8 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a2df-7e27-70b8-b509-62deed14e531 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a2e0-bc01-7102-8210-017a7b294e72 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a2e3-e0f9-7b82-8998-d2d00edd481b | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a2e3-e372-71c6-bde0-6fcd42da0796 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1a2e3-f45e-7ab7-a3d8-3df2f9fec51d | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a2e3-fa1a-78da-95e3-c9c27a5a1ca2 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a2e4-0d47-7700-8c2e-75bea4c92904 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1a2e4-18a5-77ce-91aa-dadff3079d59 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a2e4-37f2-780a-a707-bac5ec891fff | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a2e4-3f6a-7b48-9bb3-6926a04e7857 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a2e4-4a3d-7034-a9ff-a9c0d0299110 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a2e4-9b0d-78b7-9b1a-9b7e87b52cde | €15.00 | €0.26 | matched |
| 18 | capture | 01a1a2e4-a014-7f80-b64d-d000760c5c17 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a2e4-a53a-7240-91ae-e1a62310f9de | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a2e4-cd35-7b85-adf5-12810fc58e90 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a2e5-0ad5-7a62-a4e8-e8903291eea1 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a2e5-1357-755a-b1bf-bda5f3730bfa | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a2e5-1d32-7d98-86cf-ce19d12eb70f | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a2e5-34cf-72bf-9c98-153c3b04e2e0 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1a2e5-4940-7a6b-8d75-05ba5020fdc1 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a2e5-815b-7a66-a4cf-4a2c945d73a9 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a2e5-85cc-7a22-ae9f-a66d832ac6a7 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a2e5-9011-7052-9a17-edaa3f9f6cc7 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a2e5-9aab-7372-b57b-18f6937f3d0c | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a2e5-a572-7135-989b-65f189e864dd | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a2e5-b3f3-7eec-b96f-f3408db2a928 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a2e5-c253-769f-b406-ecde65dc53ad | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a2e5-c433-793f-a8d9-9ca66acf2b42 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a2e5-c5a2-7691-a5e8-e96692c91f5f | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a2e6-2199-7cc3-9b89-bbb65b016b0c | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a2e6-4094-767f-b137-e51f00f1e52b | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a2e6-461b-762d-8403-fd18e9313c3d | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a2e6-68c5-7f94-bfd2-e1ef4422004a | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a2e6-74ea-7964-abd6-a17860d8185f | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a2e6-7ac8-794d-8934-0132a862c19c | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a2e6-7b5a-745d-b0a1-56d005225622 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a2e6-891b-7735-9cb7-c6c53b0ff3dd | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a2e6-8af2-7390-9090-91e2a0cf1d60 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a2e6-a3a7-7e10-a8ab-ea9d148ca830 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a2e6-a94d-7eb7-a6e7-0790166ca5ca | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a2e6-af45-77aa-8027-c4257e8e4ef1 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a2e6-b839-71bf-bf38-1160c48063bb | €15.00 | €0.26 | matched |
| 48 | refund | 01a1a2e6-f4b9-7d7e-a472-3ba4ae754f0b | -€10.00 | €0.00 | matched |
| 49 | capture | 01a1a2e6-fd31-754f-a2f3-bec3e45c2233 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a2e7-1629-7d15-921c-62fb72d15e36 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a2e7-2c1f-7005-b80a-3a6b82d9c710 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a2e7-33e0-7298-b7bd-4eb74d1c82c8 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a2e7-37c6-72ec-add9-880c9ca11327 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a2e7-5fc2-767a-bc3b-a554c75cf304 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1a2e7-6282-70d0-94aa-cc1f77fc0ee3 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a2e7-9eee-7619-8c4a-12e1ac96784b | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a2e7-b23e-76c9-a183-292acd6adaef | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a2e7-d3ee-7fb1-a9ac-9f0941cc6e84 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a2e7-da71-7558-b244-b169ae6c8915 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a2e7-da69-73f6-83a1-292fd69f7f9b | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a2e7-ede9-7e91-aaa3-fd8a70f76df0 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a2e8-0bea-7226-a5a9-ea06831870bd | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a2e8-1063-736d-bc60-659583b55a4c | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a2e8-27ba-7bcf-a8b0-a20896c90fab | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a2e8-2991-74e7-8eca-94e5244c7061 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a2e8-41f6-70f2-834d-8263a0b38fd3 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a2e8-4c76-7d53-927c-dbb2444919f3 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a2e8-73ef-748c-a5a6-e8ef27d03ff6 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a2e8-76c7-7c64-9343-0041759f83dd | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a2e8-8ce1-7cfa-b6f9-64b82d3553d5 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a2e8-b76b-7e38-87f2-59fc07123700 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a2e8-b8e5-75ff-bb08-4a5968281a36 | €49.00 | €0.67 | matched |
| 73 | refund | 01a1a2e9-0a34-76cf-93ed-87b326a131c1 | -€28.00 | €0.00 | matched |
| 74 | capture | 01a1a2e9-0e70-71e9-a7db-9e1bd0606974 | €15.00 | €0.26 | matched |
| 75 | refund | 01a1a2e9-2530-7263-adb4-7f01938c4a1e | -€38.00 | €0.00 | matched |
| 76 | capture | 01a1a2e9-4390-74d9-b18c-7f58ba1c1dfa | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a2e9-d17d-753a-8acd-eec5f04d2e41 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a2e9-e368-714e-83e1-9980963ec8f7 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a2e9-eddb-789b-bafe-786f54aa4a49 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a2ea-030b-7436-b53c-f1610e3bc33a | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a2ea-312b-74a2-a56d-2e8b14ce543e | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a2ea-3987-7b94-8559-cba9784379fb | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a2ea-6e63-7e37-8332-c4eeb5e2dd89 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a2ea-7996-7252-8cdf-b54523c5093a | €15.00 | €0.26 | matched |
| 85 | capture | 01a1a2ea-8a42-75f5-9573-48f594cf29ee | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a2ea-8dbf-70db-bd31-b2fc9499cc7c | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a2ea-b0d9-790b-a7c1-97da2ceb0d95 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a2ea-b1d4-7722-8931-894798160f4e | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a2ea-b208-7c6b-9942-555eae157526 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a2ea-aba9-7df6-8adb-73651ab26536 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a2ea-b7b9-707e-86a5-43df02e5ab8f | €15.00 | €0.26 | matched |
| 92 | refund | 01a1a2eb-2a40-74a9-869c-afd3706e5732 | -€3.00 | €0.00 | matched |
| 93 | capture | 01a1a2eb-2c70-7237-b16c-32f5e0f34ad0 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a2eb-2d5e-78de-aa18-d73562c5d196 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a2eb-3755-795b-83ae-6b74e2a056b9 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a2eb-44a2-7213-8bd1-940ff2e7d09c | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a2eb-44be-7431-80c0-aecb7bbe2907 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a2eb-5715-74bc-a988-7716323af876 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a2eb-5809-7039-85c3-c085f43971f2 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a2eb-6e7c-71da-a012-2edff3cec3f5 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a2eb-7b1c-7654-9028-f3fe98257a25 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a2eb-87d9-7e50-af11-1091fd566a04 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a2eb-a517-7779-9b09-f5f327a59bc9 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1a2eb-b347-73b3-9fef-4c77565f3ef6 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a2eb-d751-7414-b6f4-33f70f7afbe5 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a2eb-da52-7abc-9b79-a2932731a492 | €49.00 | €0.67 | matched |
| 107 | refund | 01a1a2eb-e275-77ca-88ef-910b42a01307 | -€26.00 | €0.00 | matched |
| 108 | capture | 01a1a2eb-f42d-7259-a1e5-8191c6d102d4 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a2ec-1d24-758e-ade9-ea2cad420b58 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1a2ec-1eed-7c95-901a-9c9ad1659153 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a2ec-1f4f-7c3d-8ab8-328d8337a171 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a2ec-283f-7ef2-9ac9-aa7115587546 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1a2ec-3dad-7439-8032-e1bff9ea9a22 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a2ec-54da-7d90-a836-9a128bcca48f | €24.00 | €0.37 | matched |
| 115 | capture | 01a1a2ec-64de-7e35-adda-bb25a280740a | €49.00 | €0.67 | matched |
| 116 | capture | 01a1a2ec-6683-77a4-b2ad-0b2142b8aa05 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1a2ec-d89a-7d95-8704-ae0f0b4c07f9 | €35.00 | €0.50 | matched |