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, 23:20120 lines2 breaks
- 3 Nov, 23:10140 lines3 breaks
- 3 Nov, 23:00128 lines3 breaks
- 3 Nov, 22:50126 linesclean
- 3 Nov, 22:40137 linesclean
- 3 Nov, 22:30130 lines4 breaks
- 3 Nov, 22:20116 lines3 breaks
- 3 Nov, 22:10122 linesclean
- 3 Nov, 22:00106 lines1 break
- 3 Nov, 21:5097 lines2 breaks
- 3 Nov, 21:40119 lines3 breaks
- 3 Nov, 21:30132 lines3 breaks
- 3 Nov, 21:2097 lines1 break
- 3 Nov, 21:10119 lines1 break
3 Nov, 22:10
Gross
€2,784.00
PSP fee
€44.10
Net to the bank
€2,739.90
Settlement journal
#368408
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 | 01a1a370-de63-731a-acd5-c2be2dca1275 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a375-2c17-7dac-9552-dbf6d18b0e1e | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a376-4865-72c3-ab3f-0cd64743c90d | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a376-58a2-7aa8-a8b1-d6ff47828dd3 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a376-60b4-71df-bcfd-81d197c18229 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a376-624d-7394-9563-d2162b7f09d0 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a376-676d-77c5-a765-0f694f49e8a3 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a376-9a03-759a-9e79-8c858d811efa | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a376-9ffc-751b-b0e1-11481b174123 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a376-fd0a-74ac-a120-bcd86e2f60bd | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a377-0742-79a6-9a5d-5ac943c59a4f | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a377-0867-7c7f-b12c-62b4c300223b | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a377-10f2-7105-898e-fcf717e1207f | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a377-2770-7723-899c-f91a45ef2ff6 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a377-4566-758b-93e4-4968262a5ea1 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a377-5003-758d-8493-7bdeabfc5f44 | €9.00 | €0.19 | matched |
| 17 | refund | 01a1a377-6846-7268-8a92-f6dee911eb35 | -€19.00 | €0.00 | matched |
| 18 | capture | 01a1a377-832e-71bd-99e8-bcaa9bee57c3 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a377-83b9-7d63-ab8f-b5f03c2e8882 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a377-864e-7156-b69a-223fb58d2132 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a377-96a8-7ded-9419-ea4a67dca40c | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a377-bb89-7682-8aa3-0881bf7462d2 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a377-f6cc-76c3-bcf1-031f3b5158cc | €35.00 | €0.50 | matched |
| 24 | refund | 01a1a378-03ea-76bc-9db1-57770e0fcbdd | -€10.00 | €0.00 | matched |
| 25 | capture | 01a1a378-1ac3-741d-8596-163aac11d99a | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a378-1b9a-722c-b6ef-300849f0c131 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a378-2c62-79fe-a6f3-53653e81a55f | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a378-4b46-79e5-837e-6f61f71a3b9c | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a378-4dc7-730a-8df7-aab766dd3e61 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a378-53c8-7f3b-8dbd-6fc32c888126 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a378-55cd-76e6-bd02-1114ac67a529 | €49.00 | €0.67 | matched |
| 32 | refund | 01a1a378-761b-7d4c-bcc9-3138ef3ef679 | -€43.00 | €0.00 | matched |
| 33 | capture | 01a1a378-8c76-71f6-a3a5-0c392c9685ab | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a378-9687-7379-ba96-a45d267e0949 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1a378-9765-7b31-a88d-b75a97de9a67 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a378-9de9-70c0-acdb-055346890fd3 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a378-aa84-7837-8906-02a20d4fa0e9 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a378-b254-78f8-90c7-9ad1cae62161 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a378-bb22-7c7f-9d28-d0b000effd80 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a378-d083-780d-a8fc-33ba13967ef9 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a378-d85e-716a-9cfc-0c44c4a4a1f4 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a378-fcc0-7102-b7a3-a5504abf98dc | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a379-10b2-73f2-b100-fd3c088636fc | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a379-2289-7691-8bf6-26d1b7c7a93b | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a379-2d15-7ed9-bf29-1c725807217c | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a379-4b11-728c-8855-48423148b8c5 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a379-523a-7d9b-8b01-89768e57c4a1 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a379-6728-7208-a3ca-e5b4ede657d1 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a379-8520-733b-a926-11836711a370 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a379-8c5d-73f1-8614-73bc53beecd5 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a379-a723-73d7-b64f-b8847cfcf73e | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a379-ae7c-738e-b1a7-d097fdce13a4 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a379-c6dd-750e-b431-7f9883a9830b | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a379-cd0e-7d05-a445-072a0deadab8 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a379-f668-7f84-89b8-138b6d5a4e81 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a37a-1614-723b-9de9-307de3163a77 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a37a-557c-7db6-82b2-ddc552c8de16 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a37a-658f-7974-bf63-3bb677ce3da4 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a37a-7940-7059-8a3a-7f0a9c269299 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a37a-84d8-7faf-8172-3a531d2a71ee | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a37a-8b33-704a-aa62-0e0fc6798477 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a37a-8da3-7253-a70c-d8b1feb0ad11 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a37a-92ac-796e-a211-b206857641e5 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a37a-9488-7c25-8f62-275afd8f825a | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a37a-9ed8-760c-a2cf-e3e511061932 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1a37a-9be4-7a4b-8120-41aa9c93f2f1 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a37a-b8f8-7eea-9b59-6ba772b10952 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a37a-c5f8-734b-870a-020ea59f2b76 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a37a-dc80-7e02-8691-325a76936661 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a37b-23b6-77f7-80e9-21a7cf835c60 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a37b-2442-775b-808e-f9a0a08cff69 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a37b-29b5-7939-9218-546fa85b8d12 | €24.00 | €0.37 | matched |
| 73 | refund | 01a1a37b-2f1c-78a6-b561-5a0095cbb647 | -€6.00 | €0.00 | matched |
| 74 | capture | 01a1a37b-44ef-714a-a1a8-a829e4a6f66a | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a37b-8bb5-7d95-b781-1d30ed33888d | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a37b-93f0-7a78-ba3b-39ea99ddf242 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a37b-9436-7a7e-a7f7-78d42d4780bb | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a37b-c0bb-7c1a-b5ee-148f87929402 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a37b-f6ec-706f-b08f-cdd1294ee561 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a37b-f748-7552-a9bc-823dff5cdd31 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a37c-0650-77f0-bca4-36579faf11a1 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a37c-08db-77e4-a611-daa90be74c9c | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a37c-0e20-755e-ae9e-0f6bb5304cc3 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a37c-24c2-78a3-8d56-5e1c8c35005d | €15.00 | €0.26 | matched |
| 85 | capture | 01a1a37c-288d-763c-b77f-3ab3a1cbe7b7 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a37c-60f7-7c93-a9b7-2e438806a2af | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a37c-8347-7dae-92cf-dd8a4885bcb5 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a37c-9ae5-7daa-bd45-6c0a36503eee | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a37c-bd26-7a6d-90a3-c1485aedcf85 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a37c-e7c8-7aab-99ee-af1f52924ab5 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a37c-edf1-7d93-b718-e31c4a80c1f4 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a37d-6899-7d2c-957c-af6e17968ca5 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a37d-758a-7abb-85b6-20689e95ac74 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a37d-8208-7823-afa2-7bb5fd91acb4 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a37d-83a1-7294-ad81-13c86c973f5e | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a37d-bb9c-7e31-b4ff-82613cfeef1b | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a37d-bc5d-7c96-b9b6-536c11a518fc | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a37d-d85d-75cc-a9a8-3c5586e9707f | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a37d-fce5-7b9d-a497-5b88c86b2413 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a37e-12ed-731f-9a79-4a7207d8ea92 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a37e-25b1-7167-aa82-343aa0a1cc2a | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a37e-2c57-75e6-82ce-42f1b6c7f809 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1a37e-362c-7309-bf22-58d4856f60f5 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a37e-4d23-7236-9cad-580af4034a57 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a37e-54cc-72e3-b610-4bbaa222beb7 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a37e-57d6-7e22-a044-32e5ddfc6ef6 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a37e-638a-737b-9bf6-0a8fa056374d | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a37e-8083-7d8e-939a-4c617f6f1b66 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a37e-8238-7e2a-93a5-f834455a1f52 | €15.00 | €0.26 | matched |
| 110 | refund | 01a1a37e-9beb-7d06-8353-f9b801c7f2b6 | -€3.00 | €0.00 | matched |
| 111 | capture | 01a1a37e-afd8-7d75-9091-549573769311 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a37e-be6f-7dfd-a956-f5286a922c93 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a37e-ea25-7555-a951-93286b983964 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1a37f-0c99-71f0-b4b2-928cb9ceb2e2 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1a37f-1ef0-7393-88d4-b601fcba2ac9 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1a37f-2fa3-7837-987a-a323136a7264 | €49.00 | €0.67 | matched |
| 117 | refund | 01a1a37f-349e-7413-a3b9-f373595f9d0b | -€17.00 | €0.00 | matched |
| 118 | capture | 01a1a37f-3965-7c4f-96a6-1f4cc6b4f837 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1a37f-3d5a-7c75-8580-ff9cecea442d | €9.00 | €0.19 | matched |
| 120 | capture | 01a1a37f-407f-7765-8fc4-28623c6ccffb | €15.00 | €0.26 | matched |
| 121 | refund | 01a1a37f-4b90-70a1-b52a-f851fc8153f0 | -€15.00 | €0.00 | matched |
| 122 | capture | 01a1a37f-576e-785a-b233-5b61e6558bd1 | €35.00 | €0.50 | matched |