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, 04:20136 lines1 break
- 4 Nov, 04:10131 lines2 breaks
- 4 Nov, 04:00131 lines7 breaks
- 4 Nov, 03:50117 lines3 breaks
- 4 Nov, 03:40115 lines2 breaks
- 4 Nov, 03:30126 linesclean
- 4 Nov, 03:20117 lines1 break
- 4 Nov, 03:10136 lines5 breaks
- 4 Nov, 03:00133 lines4 breaks
- 4 Nov, 02:50108 lines2 breaks
- 4 Nov, 02:40121 lines1 break
- 4 Nov, 02:30156 lines3 breaks
- 4 Nov, 02:20124 lines1 break
- 4 Nov, 02:10119 lines2 breaks
4 Nov, 03:30
Gross
€3,254.00
PSP fee
€50.59
Net to the bank
€3,203.41
Settlement journal
#372513
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 | 01a1a495-42db-7498-9b48-1427f6788f33 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a495-5d31-71ec-9a19-5a6d9d7005d3 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1a49b-4a87-76bd-9b21-e7007615ebf3 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a49b-778b-7d68-a6a9-723248a23588 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a49b-a813-76d3-83f8-8076aeb02474 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a49b-b487-7b6a-82f3-1f7aca117fd1 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a49b-b5f1-70ce-ae90-baa946490edc | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a49b-baf5-7e23-94a6-50c9ec11825e | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a49b-c303-7219-ad7d-4b8ebd038d57 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a49b-cd15-7733-bcfc-d5dd4c35a9eb | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a49c-0157-712c-89b0-5b45e8e9b6ca | €49.00 | €0.67 | matched |
| 12 | refund | 01a1a49c-16b5-724c-b6f4-21c385182b3e | -€21.00 | €0.00 | matched |
| 13 | capture | 01a1a49c-193a-745e-beb4-a66a4a302c80 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a49c-1e11-719a-aad2-cde6772dd4c2 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a49c-1f2d-7599-affe-cfcf475ba8db | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a49c-2b91-76b2-8e57-f1b14c4fd7bd | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a49c-3cb6-7fd3-b604-9fc0e6462067 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a49c-5eba-78e1-96ed-c1034368063f | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a49c-63c1-7e27-8a54-624102570a53 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a49c-75b1-7c73-a2f7-16335f78493d | €49.00 | €0.67 | matched |
| 21 | capture | 01a1a49c-9def-7d8a-a675-61f00f955846 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a49c-acde-7d19-9345-33031e764df6 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a49c-b041-7fba-8e5b-2a8050b150d3 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a49c-be8e-7a67-83e7-026cec1a01e0 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1a49c-d8c3-7d64-b1f0-07be43385bf8 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a49c-e2fd-77f0-9a2f-0215c87f87e5 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1a49c-ea72-7375-b70b-b0ccb788da2e | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a49c-fa1e-7863-aa9f-a00faac984f5 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a49c-ff89-79b0-a1d2-12a17cbd864b | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a49d-18d6-7c8e-83a2-0caaa99420ff | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a49d-3d6c-7de2-b502-6c4e39b0c559 | €49.00 | €0.67 | matched |
| 32 | refund | 01a1a49d-4590-7f84-8c85-c7cd257aeb3b | -€18.00 | €0.00 | matched |
| 33 | capture | 01a1a49d-57ef-7e56-88e8-7a3e1320d82c | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a49d-5cfa-7052-95e6-a01b7fda2ea4 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a49d-647b-712e-be26-9433befbe754 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a49d-6b1c-7070-bbdb-216f90acf33a | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a49d-965a-7eb1-a1f1-41bc0d7c7ab7 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a49d-bcdb-7f0f-afaa-0ada6481ac15 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a49d-f4ab-7346-9334-8330fdfd8379 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a49e-0141-7b8d-a2b5-f553fb415355 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a49d-fbdf-7774-be41-6f90d279e864 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a49e-07f9-7770-8739-0942fa0d6318 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a49e-399d-78f8-9ffd-d3236aa6b7fe | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a49e-4454-7c77-9624-cf229316c840 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a49e-5c56-7699-b85e-3f11c2c601f0 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a49e-5d5c-77f9-a4f8-7406dc3a834c | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a49e-6452-70d9-8795-e6b7bee38ba2 | €49.00 | €0.67 | matched |
| 48 | refund | 01a1a49e-6fe6-7f14-b1c6-5d9e6d54c3ff | -€2.00 | €0.00 | matched |
| 49 | capture | 01a1a49e-854e-70a5-85b8-38a45cacaac0 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a49e-acd9-79cf-a8ac-b79436ac52d0 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a49e-c9c4-7671-b32e-008925875212 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a49e-dea3-7cab-9a1b-1a51feaaac4c | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a49e-eb4e-789a-8743-558ff0f9edec | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a49e-ed29-7dfb-834e-1341adff6980 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a49e-f60b-76cd-8dda-b143a23595b8 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a49e-f9b4-71cc-bebb-4b83842e3aab | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a49e-fb6a-7743-b872-87138e97ccb4 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a49f-114e-741c-8562-f3aa7466aeff | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a49f-14c3-7e0d-824c-1cb46730dcb5 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a49f-2db9-7a2f-b2ee-f144d4397277 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a49f-3488-79e5-96c0-0264aba4e89e | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a49f-34fa-7d42-aeeb-b59a83dd6443 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a49f-bb41-72e7-a5a3-9b7229b380a3 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a49f-d4a9-7692-abd7-edc0774b468a | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a49f-d954-721b-ada8-1d2b7641bfbe | €49.00 | €0.67 | matched |
| 66 | capture | 01a1a49f-e150-7499-80b4-b0e8c2819dbf | €24.00 | €0.37 | matched |
| 67 | capture | 01a1a49f-e2a2-7ecd-ad6e-e4271e15725c | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a49f-fdad-74e5-bfac-d07b41a24081 | €9.00 | €0.19 | matched |
| 69 | refund | 01a1a4a0-4985-7f10-9568-51c3311f0079 | -€12.00 | €0.00 | matched |
| 70 | capture | 01a1a4a0-56b1-7dea-a740-980897bfa4c8 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a4a0-7d3b-78a7-a193-b7146a17cab4 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a4a0-8cdb-7205-918e-72574df50cc4 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1a4a0-92aa-73bc-b577-18e7b996e92c | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a4a0-ae4c-73ae-b908-5730b7397c81 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a4a0-ba87-7127-9614-3681dfb35ab1 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a4a0-bd86-78d7-8db9-bf43c711d148 | €35.00 | €0.50 | matched |
| 77 | refund | 01a1a4a0-cc67-7308-ba7c-bd2d25210a53 | -€17.00 | €0.00 | matched |
| 78 | capture | 01a1a4a0-d034-766e-98b4-28be745ac2df | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a4a0-d9c1-74fc-92d3-adcc635ae864 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a4a1-105b-7580-8228-2e2ed1cc22bb | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a4a1-11f4-772f-925b-56c9687f7c52 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a4a1-1c78-761c-b506-4e4dc0605a54 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a4a1-6ff8-736e-be13-7ec9f9fb3af7 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a4a1-733f-7736-a3e6-b0d0024e9671 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1a4a1-97bc-72e0-a2cd-c7cc2e68deb3 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a4a1-b0af-7ca5-a8c1-5b0c43316116 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a4a1-c27b-7dae-832e-829d9089b03b | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a4a2-18a2-715e-9f47-633c3947e027 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a4a2-22e9-7c7d-b1f0-c23f7b0741f1 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a4a2-2b04-7d89-8d28-11bea52d1bda | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a4a2-5f78-7ddd-a062-1a5f6e616007 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a4a2-611d-7611-afe4-f1423cae73aa | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a4a2-6fbb-7c0e-b38e-61bbf6703e32 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1a4a2-7812-7cd8-9cf1-9366b4fb8296 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1a4a2-a441-727a-9efe-c1dcae8497d9 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a4a2-abba-75c4-9ab6-56d35d8c2be6 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a4a2-adc9-7f7e-8994-93ea54f705de | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a4a2-bc2d-790b-858f-55b2eb35dfa5 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a4a2-c550-79b9-a6c2-27cffa31313c | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a4a2-d3fe-75bb-827f-edc8f201d0d2 | €24.00 | €0.37 | matched |
| 101 | refund | 01a1a4a2-d4f3-7283-b9c2-ea902c2190a8 | -€39.00 | €0.00 | matched |
| 102 | capture | 01a1a4a3-0644-7bd7-8c57-6fc3c0081cf6 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1a4a3-078b-781e-a2ce-af092b94d3ee | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a4a3-0e8a-7672-9deb-221e9d8fb330 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a4a3-1135-7a04-aa0b-b24237bcf2af | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a4a3-2980-7ee8-b441-99f097ee0609 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a4a3-2a50-7247-91ce-7008812358a6 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a4a3-5fd2-76f7-bda8-a4e05c0393e6 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1a4a3-625c-74fd-9b3c-c14256354445 | €15.00 | €0.26 | matched |
| 110 | refund | 01a1a4a3-7a13-736d-8521-3901dfdd5e6f | -€11.00 | €0.00 | matched |
| 111 | refund | 01a1a4a3-8f02-7ef8-9df8-7def37f9c435 | -€40.00 | €0.00 | matched |
| 112 | capture | 01a1a4a3-93e2-7dcc-a083-1550ec668cd4 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1a4a3-9b6e-705d-a93b-c44262e90599 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a4a3-9ce5-77b9-97db-80276e6ac6d2 | €9.00 | €0.19 | matched |
| 115 | refund | 01a1a4a3-9f36-7f24-bb52-5b4101467cd0 | -€9.00 | €0.00 | matched |
| 116 | capture | 01a1a4a3-ab1f-7aa3-93cd-9c9ba2c1eb0c | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a4a3-c472-7a4f-8bd7-96a2a8b1467c | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a4a3-c79f-726f-b040-df4cbe715f0b | €9.00 | €0.19 | matched |
| 119 | capture | 01a1a4a3-c9b1-7d8b-852f-8770644d2b12 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1a4a3-e267-76d2-a7e3-7c1334e64d84 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1a4a3-ec73-7dd2-8814-f2f45167630e | €35.00 | €0.50 | matched |
| 122 | capture | 01a1a4a3-ec7e-7c87-9f63-0f280193d59a | €24.00 | €0.37 | matched |
| 123 | capture | 01a1a4a3-f065-7f01-b027-f6a6e01ec109 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1a4a3-f0ff-77b0-9d07-fdf421fecd18 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1a4a4-0c04-7c7d-857a-2fe585f85552 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1a4a4-10a2-7b32-9f7f-c52dbfebd54d | €15.00 | €0.26 | matched |