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, 23:40143 lines3 breaks
- 3 Nov, 23:30115 lines1 break
- 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, 22:50
Gross
€2,755.00
PSP fee
€43.79
Net to the bank
€2,711.21
Settlement journal
#368932
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 | 01a1a395-11aa-7fde-accf-f72884e5fc48 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a39a-e593-71e3-94b3-71ba2e38911e | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a39b-11e4-79f7-a0b4-56aaa8741963 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a39b-407f-7638-a6ba-2cc0c71f24e0 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a39b-530f-7375-95fb-cfe10732b5f8 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1a39b-6a75-751b-8161-09645b481b0c | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a39b-82fc-76bc-94f0-405535be3d58 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a39b-99f4-7ea4-948d-d1946f50ed07 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a39b-aa46-77ca-a4e3-7a8311d647f8 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1a39b-d221-7f4c-a4f5-71031ea003c0 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a39b-d054-758c-a344-89b0c7981cd8 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a39b-d950-71b2-8987-66777069192a | €35.00 | €0.50 | matched |
| 13 | capture | 01a1a39b-e2ac-7167-9927-1b8cb14e3816 | €49.00 | €0.67 | matched |
| 14 | refund | 01a1a39b-e812-7169-a0ed-49a12a7b4dde | -€32.00 | €0.00 | matched |
| 15 | capture | 01a1a39b-ea93-72b3-8865-0ff87a4bddf8 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a39b-f322-7e92-94e3-51397f48796c | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a39c-05a7-7e5c-8c23-19330215d2e1 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a39c-08df-72fa-8d9c-96c14c1570ad | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a39c-0bf2-7144-8e58-aaab1e53ac82 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a39c-33b1-711f-8cc9-0b6ac9266c9c | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a39c-3cce-76aa-a3d9-3f92944e2254 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a39c-4aa7-71bb-b93b-3ea5b805dc67 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a39c-7383-7f01-baa6-3af10cab2cc9 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a39c-747d-7200-b179-6d2e44f04cf1 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1a39c-84bf-74ad-9c41-0a6e10663917 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a39c-8541-7010-aca8-9f0a04aac15e | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a39c-8cfb-7ab8-98a0-a11189ba3e50 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a39c-90fc-7011-9163-266d39cf9232 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a39c-a4b5-72f1-9310-5c0c367634cc | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a39c-b523-7fd4-9922-0f271408e4e7 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1a39c-c409-7265-b24e-ed6f57107cd3 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a39c-fe24-7d06-9576-73ccc2a97b73 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a39c-ffac-7559-a8e8-666507b1b394 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a39d-1314-7db0-8edc-022cb5d5fe6a | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a39d-4364-74e9-ada7-3c577e1bd333 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a39d-4796-7077-8545-a1ed7b5e6a84 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a39d-4f14-770d-b937-0aed7fc5f2d0 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a39d-8804-73c2-a390-de74438415b9 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a39d-a52b-742a-9aac-885b741bb054 | €49.00 | €0.67 | matched |
| 40 | refund | 01a1a39d-b5df-7db9-8fa9-53b5142affd5 | -€7.00 | €0.00 | matched |
| 41 | capture | 01a1a39d-b922-761f-92bf-4dd1405bff06 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a39d-c6b1-7445-bd16-51ab131e4222 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a39d-c767-7c6c-b022-e86a73353a74 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a39d-ddba-7879-8bd1-24e64c469d95 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1a39d-dfef-717c-849c-7637830ae706 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a39d-eba7-7e70-9cc9-d6f71a352252 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a39d-faad-7505-9e4d-5820089bae18 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a39d-febd-7d01-a0ce-bb8644a43e43 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a39e-0bce-707d-9630-93bc90473cc5 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a39e-225e-7c67-8a00-6d598ff4c071 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a39e-309c-7553-be35-8c826773e14f | €49.00 | €0.67 | matched |
| 52 | refund | 01a1a39e-5144-7247-98af-7fcf7bdbd4b1 | -€5.00 | €0.00 | matched |
| 53 | capture | 01a1a39e-5ee3-7a43-b09b-1a33803bdfac | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a39e-6360-712d-8514-e17335f2e32c | €9.00 | €0.19 | matched |
| 55 | refund | 01a1a39e-7763-74ac-aeca-f853a9e4a3f4 | -€11.00 | €0.00 | matched |
| 56 | capture | 01a1a39e-abdb-73c9-9e3b-7f56f11862e0 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a39e-ad73-7a2a-a686-6a4e109004a9 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a39e-c1d0-731c-ab3c-13930d7895a2 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a39e-d9e7-7ead-aca4-7ac7941ee6cb | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a39e-ea6f-7564-93cb-43750ace7b80 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a39f-16eb-7c35-98b1-273cfb7a8c68 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a39f-1c78-7ede-b010-2d17a608e959 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a39f-3264-79cd-a064-d0a33ce8c425 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a39f-3b4b-7d87-8f7c-92ce8780c8f1 | €15.00 | €0.26 | matched |
| 65 | refund | 01a1a39f-9f68-749b-b8cd-36a728d74b2f | -€10.00 | €0.00 | matched |
| 66 | capture | 01a1a39f-9ffd-7330-899b-b4e212eb482f | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a39f-a766-7248-8471-a284fbf63617 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a39f-b851-786d-9918-0faf977ec8ca | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a39f-da43-774c-b090-392af6aaa066 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a39f-e1a8-7e54-b7ea-06b8567e5c01 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a39f-fd67-7c1e-b56d-57f5b9589368 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a3a0-065f-7023-94a8-a5fda3120050 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1a3a0-1607-7a34-b055-a927809415a8 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a3a0-16be-789b-8611-4cb68cbc9574 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a3a0-1ec6-7ecf-9a86-80a4eef6305b | €9.00 | €0.19 | matched |
| 76 | refund | 01a1a3a0-317e-78be-b279-5bb712b17632 | -€4.00 | €0.00 | matched |
| 77 | capture | 01a1a3a0-3b15-7e7c-9423-b47f282c337d | €9.00 | €0.19 | matched |
| 78 | refund | 01a1a3a0-46e5-70a8-9074-a019b7e8cfd2 | -€20.00 | €0.00 | matched |
| 79 | capture | 01a1a3a0-6811-72e6-92f2-66b490fdfded | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a3a0-6858-7c0b-8c4c-c12dd84c16d0 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a3a0-7aa1-73bc-8ca8-be2239809c84 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a3a0-87ab-7783-ab5b-f72a9a4d46dd | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a3a0-9426-73f7-91e8-9faf52c74e85 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a3a0-97dc-7d06-918c-594e685d9695 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a3a0-9ae3-7fa5-a5e2-dfc125f0d156 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a3a0-a5bf-7baa-b3b3-8f234d154cb3 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a3a0-b1a1-749c-9866-6f018fe4e5d8 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a3a0-b556-786f-98f6-cf737a1ae6ed | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a3a0-b8b4-73de-bfa3-af176a03e2a7 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a3a1-2841-72a4-bd9d-fdcf38d4a119 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a3a1-3316-7bf0-a9e2-47121a533a04 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a3a1-56a2-746c-9a7a-cc81424295f4 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a3a1-5fdc-7c9d-a6ba-64f555db7d19 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a3a1-7269-7e51-923f-e44cdc0fe027 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a3a1-c8b1-7565-b17a-084c279e0010 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a3a1-e773-7378-aaba-7ec0b3d872e3 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a3a1-f220-756d-9162-2b87be2f563a | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a3a1-fdfb-745b-8827-825cb313a2d5 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a3a2-00de-7aba-91f4-dbd2fbc73624 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a3a2-10e4-725e-8ae2-54be4c53254b | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a3a2-1afe-774e-9cb7-b72d4be4195d | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a3a2-278e-75a0-b894-78c894d901db | €15.00 | €0.26 | matched |
| 103 | capture | 01a1a3a2-65f9-7ffb-839c-37d902e66713 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1a3a2-6fa4-70d4-8031-7102773c4d8c | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a3a2-7866-7281-8e03-883971230498 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a3a2-7951-71b5-ac4f-89b90e4d6f1b | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a3a2-9366-7416-a3ac-c3e32501e453 | €9.00 | €0.19 | matched |
| 108 | refund | 01a1a3a2-a522-7fea-b673-0a8e809c634a | -€5.00 | €0.00 | matched |
| 109 | capture | 01a1a3a2-aabc-7d01-9a3c-e6c6adf31a22 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1a3a2-ad30-759f-b615-d0edcbf5fe3c | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a3a2-bb50-7983-b162-e2207b6524c6 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a3a2-c6f0-7ea2-8352-ffee6e6dea3e | €24.00 | €0.37 | matched |
| 113 | capture | 01a1a3a3-0d1e-7416-a8e9-d5f34bfca295 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a3a3-1e86-7938-b315-b9cd5ee32e5d | €9.00 | €0.19 | matched |
| 115 | capture | 01a1a3a3-4827-7971-a7a5-bec52e0b3b75 | €35.00 | €0.50 | matched |
| 116 | refund | 01a1a3a3-5273-7e04-892b-cd3ee31d7e2e | -€8.00 | €0.00 | matched |
| 117 | capture | 01a1a3a3-8af3-75f7-afba-e3e0e02cb6cf | €35.00 | €0.50 | matched |
| 118 | capture | 01a1a3a3-8e7a-784d-b9e6-5768fb2ffa20 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1a3a3-a59e-7dbc-aec9-ee782d674cb3 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1a3a3-b8b9-7b39-a48f-64e9462dae07 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1a3a3-e0dd-7f3c-8b4e-ed227a8cb53a | €24.00 | €0.37 | matched |
| 122 | capture | 01a1a3a3-e23f-75d2-b578-e88cf9d30499 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1a3a3-eca3-7c21-a430-d83f82910229 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1a3a3-ff3d-7d10-b02d-998f84cd77ed | €15.00 | €0.26 | matched |
| 125 | capture | 01a1a3a3-ffad-741c-acbc-ec00a773a4b3 | €15.00 | €0.26 | matched |
| 126 | capture | 01a1a3a4-081b-70d2-b45d-fb59e62f3885 | €15.00 | €0.26 | matched |