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
- 4 Nov, 01:30103 lines3 breaks
- 4 Nov, 01:20111 lines2 breaks
- 4 Nov, 01:10134 lines4 breaks
- 4 Nov, 01:00119 lines3 breaks
- 4 Nov, 00:50117 lines2 breaks
- 4 Nov, 00:40117 lines1 break
- 4 Nov, 00:30122 linesclean
- 4 Nov, 00:20123 lines2 breaks
- 4 Nov, 00:10129 lines4 breaks
- 4 Nov, 00:00150 lines2 breaks
- 3 Nov, 23:50123 lines4 breaks
- 3 Nov, 23:40143 lines6 breaks
- 3 Nov, 23:30115 lines1 break
- 3 Nov, 23:20120 lines2 breaks
4 Nov, 00:30
Gross
€3,054.00
PSP fee
€47.22
Net to the bank
€3,006.78
Settlement journal
#370258
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 | 01a1a3f4-c6ca-781e-90bd-142cc3d4b50b | €35.00 | €0.50 | matched |
| 2 | refund | 01a1a3f6-90ef-7036-80e9-82ff363ce331 | -€15.00 | €0.00 | matched |
| 3 | capture | 01a1a3f6-938f-7efa-ab25-b235f5bf5e1c | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a3f6-945c-717c-a0a9-e5365c63cde4 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a3f6-a2aa-7dab-a361-b8370037d547 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a3f6-a64f-7174-8517-296063463d23 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a3f6-acfc-792a-97d6-ceba225aaf03 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a3f6-bfd2-7edf-8b86-74bf2aa52378 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a3f6-c2a3-70e7-b780-c9c02c33d9a5 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1a3f6-ccbd-7f83-b45d-5cf9215419e0 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a3f6-e3cc-7ec5-8279-9cdbdb51f7d4 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a3f7-0789-7cf7-92af-b505098f7fd5 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a3f7-3392-73e5-8508-23fcc5ae23a1 | €35.00 | €0.50 | matched |
| 14 | refund | 01a1a3f7-5be7-7776-b4f9-0be7f30d1ce4 | -€29.00 | €0.00 | matched |
| 15 | capture | 01a1a3f7-719b-7a93-91e1-813500d81f2f | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a3f7-9b76-7f7b-919e-f3fdfee00945 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a3f7-a267-7273-a1d3-2b8b822804f8 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a3f7-a6a9-7ed6-a4db-253d6141b38f | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a3f7-b55e-790e-b9ce-f23dc81dd396 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a3f7-d317-75a8-aaeb-ddeb2ba1a6a4 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a3f7-f6e8-7627-8021-7185e198c7b1 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a3f8-0872-7cfa-9886-398c78242829 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a3f8-1c61-7c04-9222-c0f47f1c957c | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a3f8-284f-77d9-b1b1-598f56541fdf | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a3f8-3185-7d59-bd56-abe9922ab9b0 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a3f8-3689-7bf6-b118-ff4040bfe22b | €15.00 | €0.26 | matched |
| 27 | capture | 01a1a3f8-4112-71fd-9999-13b8936e9659 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a3f8-4568-76e5-ae65-57274bfe0bf2 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a3f8-5fdf-7690-bcfa-21e9535792af | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a3f8-6c2d-7eea-b42b-2c57f67c72bc | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a3f8-6c70-7f57-b3b1-13dbad64e270 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a3f8-80f2-7de1-ab8d-7ecb73830de0 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a3f8-838e-7693-801f-435ac543a345 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a3f8-84d1-7f3d-a2f3-80337ab318b1 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a3f8-97cb-7b1b-ac3a-a8e91607b1bd | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a3f8-9ab7-77fc-80dc-038469b52d3f | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a3f8-adb0-76c0-8564-5db888b219b8 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a3f8-add9-7a98-beb2-48182187a54d | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a3f8-b8da-77b8-864d-cac44ccd401d | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a3f8-d2de-71a4-a98b-fe12f305ae6f | €24.00 | €0.37 | matched |
| 41 | refund | 01a1a3f8-dfc1-7620-a12a-8a55a7d4aa91 | -€8.00 | €0.00 | matched |
| 42 | capture | 01a1a3f8-ead7-72ed-b54f-ac2a8d790037 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a3f8-fcbb-71b6-a7de-205ff62aab25 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a3f9-1719-7e0b-b904-f5d8d83b5925 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a3f9-207d-7b75-b2ba-040f4d39271c | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a3f9-37f0-7f0b-ba9c-bbef25a69563 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a3f9-3ba5-72db-a1b4-d48ec5b2511f | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a3f9-4bb2-7678-9268-e1a3022524a2 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a3f9-52c8-7b62-9f0b-d7362d7b669f | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a3f9-5a77-7f7d-88bf-0a4e93212859 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a3f9-6872-76c4-8ffa-10ca5243c3df | €49.00 | €0.67 | matched |
| 52 | refund | 01a1a3f9-8f86-7417-a4be-2d40c023f1fc | -€3.00 | €0.00 | matched |
| 53 | capture | 01a1a3f9-95b3-74d3-b4ab-35fecf7bea60 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a3f9-c475-7866-845e-16d0d1a2b6bf | €49.00 | €0.67 | matched |
| 55 | refund | 01a1a3f9-d080-7901-8eb3-4e01a68bbd7c | -€36.00 | €0.00 | matched |
| 56 | capture | 01a1a3f9-dbd4-7dc5-8ad9-4466e263d7ca | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a3fa-0520-7a75-81bf-dab3d9bd67b0 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a3fa-19ee-7693-b9c6-1c576eda82e8 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a3fa-4583-782c-b2f4-3be66fa7692f | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a3fa-5497-782a-b92e-d73e79263b18 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a3fa-624a-760d-9866-a002861d5699 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a3fa-62d1-77dd-a2a3-e12dfffaf2d1 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a3fa-80b4-7e49-af2d-2a110fc2cd55 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a3fa-a685-7038-9aec-8385304497b2 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a3fa-b47e-7597-b36b-ae1d9b8b1700 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a3fa-c840-7160-9360-c5dfbc153446 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1a3fa-e414-7a39-a8c9-922b87bd5326 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a3fa-f165-7bb7-b696-1ae34d83922e | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a3fa-e789-7bc9-a04e-60121bcc83d1 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a3fb-0831-7fdc-8c33-ed02a109cdcf | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a3fb-2f19-72bc-8f75-f0cd970d073d | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a3fb-470e-741d-8148-1468ba521d1a | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a3fb-63c6-70a0-b342-a6af6561e629 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a3fb-6792-7a64-ad5c-e14ff7f7b86c | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a3fb-9931-7eab-bdda-13da5a61350c | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a3fb-b1ac-73b5-83bb-27a57d4cb832 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a3fb-cf8f-7bfa-add5-2a3d584c776a | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a3fb-cfb2-74b8-9f44-9a990414b5d0 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a3fb-d46f-7bed-b8a5-32b9c66dd1bc | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a3fb-fbb8-75ef-bf25-d61d97465510 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a3fb-fca0-7b6f-93a7-4679996cda91 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a3fb-fe56-7e6a-9699-36bf9fd67ae7 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a3fc-03d4-73c3-bf43-6d8830fb4f08 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1a3fc-0427-7595-ab32-a9187fa4211b | €15.00 | €0.26 | matched |
| 85 | capture | 01a1a3fc-0549-7e5c-97da-086e969a1b36 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a3fc-1b87-76d5-8b0f-044fbe2c58a6 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a3fc-4136-7979-a394-16fbd9afae7e | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a3fc-5124-7793-95f9-a25349ea0516 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a3fc-6b0e-77f3-8d65-563c9a55427b | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a3fc-bd01-700b-8cf3-580f6e3853bc | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a3fc-c3b8-795e-bae9-c080f4b2e341 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a3fd-3f3a-7ca3-aef6-cef934c672b6 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a3fd-7049-7778-98ac-57cd773625a9 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a3fd-7341-741f-8ecd-dd7d65d5f37a | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a3fd-7bbb-7d7b-af67-a013dde9c067 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a3fd-a2d7-7abd-881b-b4132664431b | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a3fd-a39a-70c4-ab38-287b7e667b70 | €24.00 | €0.37 | matched |
| 98 | refund | 01a1a3fd-b77d-7363-ac60-07cc77a08443 | -€5.00 | €0.00 | matched |
| 99 | capture | 01a1a3fd-cc29-77fd-9851-74a2203d1a6b | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a3fd-e037-7fdf-afe8-fdb4535c57c3 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a3fe-0c76-70ed-9532-918054e1b4e2 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a3fe-0c82-79f7-ae5a-26c802474755 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1a3fe-2bac-7aa7-9f9e-e72ada429a02 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a3fe-5f24-7d49-9c4c-fc88d4d0ad98 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a3fe-67c4-73e9-b1aa-b1f6eb601f7b | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a3fe-6f75-729b-bfb4-baf37d13509c | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a3fe-7144-78a7-9e82-32d91d21faa3 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a3fe-81a9-7d53-8717-6abd684bd0ec | €15.00 | €0.26 | matched |
| 109 | capture | 01a1a3fe-ab5a-764f-b086-764ff8b6328c | €35.00 | €0.50 | matched |
| 110 | capture | 01a1a3fe-e476-7a88-a03a-6a20eddbde65 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1a3fe-ee73-77cc-a856-d663f07df835 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a3ff-162d-7207-a66c-d6db88221938 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1a3ff-273c-7a41-b54b-332a2cd1adbf | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a3ff-2a39-75d9-9553-257f93a5d323 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1a3ff-340c-72fa-8ec5-10fb4320e321 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a3ff-392d-7090-b1c1-bd0bbdbeddd2 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1a3ff-40f8-72f7-bf09-8eeeeba4328b | €24.00 | €0.37 | matched |
| 118 | capture | 01a1a3ff-5888-7933-9ba2-104a5357047b | €49.00 | €0.67 | matched |
| 119 | capture | 01a1a3ff-61f7-7548-8d5c-cbb01cbd56d2 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1a3ff-6363-7d54-9d3b-f705222d5b79 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1a3ff-827b-70c5-a40d-4939410ea778 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1a3ff-8bf5-7027-a4d2-361ee366c03e | €15.00 | €0.26 | matched |