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, 06:00116 lines2 breaks
- 4 Nov, 05:50125 lines3 breaks
- 4 Nov, 05:40113 lines2 breaks
- 4 Nov, 05:30116 lines2 breaks
- 4 Nov, 05:20132 lines3 breaks
- 4 Nov, 05:10116 lines1 break
- 4 Nov, 05:00131 lines2 breaks
- 4 Nov, 04:50109 linesclean
- 4 Nov, 04:40148 lines2 breaks
- 4 Nov, 04:30121 lines3 breaks
- 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, 04:50
Gross
€2,476.00
PSP fee
€38.81
Net to the bank
€2,437.19
Settlement journal
#373550
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 | 01a1a4e0-3d7c-79bd-89c6-c6855b0f03a6 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a4e0-d5cc-7615-83ff-9fc5d586e1c6 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a4e3-7773-761e-bba7-c1b7c15085ad | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a4e4-8fbf-736b-a2c7-a1bacb136052 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a4e4-9276-7c9c-aee5-dbb7c0edec30 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a4e5-01c2-7d3e-8e94-43a20115f238 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a4e5-2426-79fe-a067-10f7861eb9bc | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a4e5-4f92-70a7-90e8-6419cfd7487d | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a4e5-5f5e-7012-a9d8-c029a11318fc | €35.00 | €0.50 | matched |
| 10 | refund | 01a1a4e5-7cf2-79de-aeaf-cbac4eb38cb7 | -€2.00 | €0.00 | matched |
| 11 | capture | 01a1a4e5-a014-7ab9-8d51-844ef55ee662 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1a4e6-0824-7e6b-b030-bdde532563ee | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a4e6-0ab0-7de7-a16e-866df8805a6f | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a4e6-46e4-7860-9bc8-5b1bf6a9f34e | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a4e6-4b52-76e0-8c3d-2ed90e9dfb8b | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a4e6-4bef-7ef6-8991-5f616bf85ee8 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a4e6-55fe-7302-804a-3458cc38036e | €15.00 | €0.26 | matched |
| 18 | capture | 01a1a4e6-786d-743c-83dd-dc615bb78aa0 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a4e6-9439-7f5c-8734-5eb5e65c59ae | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a4e6-9708-702c-baf0-ff9bed2b268f | €49.00 | €0.67 | matched |
| 21 | capture | 01a1a4e6-a60f-78f9-b2e3-973f6dfd5154 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a4e6-a921-70a5-a36e-81d625586699 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a4e6-bbaa-733c-bfad-034fc2e15184 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a4e6-cc02-7ebe-a1d1-f6e4c72ab8ea | €15.00 | €0.26 | matched |
| 25 | capture | 01a1a4e6-e543-79fc-aa31-0fb08844d215 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a4e6-e736-7380-9d70-63ae087163da | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a4e7-0780-7f14-b48b-28b221f414ba | €15.00 | €0.26 | matched |
| 28 | capture | 01a1a4e7-0b0a-7264-857a-d3fd8a2dbbf5 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a4e7-8625-79ce-b582-ddd04a8c3925 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a4e7-91be-706c-98b0-4323f1ec4a25 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a4e7-a32f-7dd3-a6da-8294e9c609b8 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a4e7-adfb-76a0-b3e7-26a87b67548f | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a4e7-c09a-7dbe-8bec-92079b482056 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a4e7-cfe8-739f-aee5-8936ac7b697b | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a4e7-de00-79c9-9f90-5490b96de1e2 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a4e7-f1d1-7645-87e5-2e7a3fab21fb | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a4e8-07e2-7106-adf8-16a29c8d4e5e | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a4e8-2d65-74ba-ad30-aedc90618547 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a4e8-381b-7e21-a73b-b46144408fa5 | €24.00 | €0.37 | matched |
| 40 | refund | 01a1a4e8-6332-7c65-80a6-9fd571f81969 | -€12.00 | €0.00 | matched |
| 41 | capture | 01a1a4e8-6ab0-75cc-a9a9-db8982a6e48c | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a4e8-8158-7f04-9ded-52c1694ef8e3 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a4e8-8ba2-72e6-9090-a064a1d1a6ac | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a4e8-911b-7015-87d0-a37e8269a91b | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a4e8-9a69-77d4-bfaf-5355f69ba689 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a4e8-a6ac-783d-8829-41db4d0a33d3 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a4e8-a8de-7b7b-8260-edec16e3d2fe | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a4e8-c089-7427-9844-3f9bc11478da | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a4e8-cbc2-740e-8edc-edeedaa49e4e | €24.00 | €0.37 | matched |
| 50 | refund | 01a1a4e8-d2d8-7c6c-b47e-b7c2b8715091 | -€7.00 | €0.00 | matched |
| 51 | capture | 01a1a4e8-f4ab-70d9-a5f1-f673bcb3daea | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a4e8-e315-7113-b9e4-ed351cc5b435 | €49.00 | €0.67 | matched |
| 53 | refund | 01a1a4e9-000a-76ea-bfcc-233542dd5adc | -€14.00 | €0.00 | matched |
| 54 | capture | 01a1a4e9-0d5b-7df0-9650-9792063ce28e | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a4e9-1fe6-73e7-98dc-4678235726b7 | €35.00 | €0.50 | matched |
| 56 | refund | 01a1a4e9-4304-73e8-b22b-a3bdd790ba08 | -€17.00 | €0.00 | matched |
| 57 | capture | 01a1a4e9-4c6e-77f6-a1ef-f0a0db72f6c4 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a4e9-6566-7a7b-99b5-bac7aef200e0 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a4e9-6e1a-76e8-a18c-596146113c28 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a4e9-ac52-7a20-936c-9ba5a4ec1006 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a4e9-ce88-713f-a660-3b0a542beee2 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a4e9-e710-770b-89d4-7f1164f33b88 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a4ea-0b1d-79ff-b7b4-3444c72da5bd | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a4ea-4a4c-7900-8b5d-e50cd64d0323 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a4ea-4f35-7bc6-9045-5f26e58ea898 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a4ea-52ce-76c9-9ded-67e7a213215e | €24.00 | €0.37 | matched |
| 67 | capture | 01a1a4ea-547d-7266-bcbb-dc505b9cc9bc | €24.00 | €0.37 | matched |
| 68 | capture | 01a1a4ea-6619-79be-9906-bf869d3c5972 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a4ea-69c3-771e-a5af-bf8193e18ffd | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a4ea-7256-7a83-b160-7ede3823f2b5 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a4ea-7732-7f6d-aa2b-79d8f3766230 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a4ea-81d0-74d3-9787-491f7d57f96f | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a4ea-a05a-7523-aef9-d12f01cd1f8b | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a4ea-b1dd-7770-84ce-813ab68453d0 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a4ea-d94e-7255-8393-8f057c469808 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a4ea-ecb8-7f25-bee7-9195fbc52f9a | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a4ea-f5eb-7c39-8709-d437c4a79f0b | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a4ea-f45c-77ad-9a75-abe436e1a4b0 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a4ea-fed0-759a-b254-85e29d27e162 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a4eb-207b-7736-b6da-04c271c33e9b | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a4eb-33f9-7545-a6c7-9514d88f89cc | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a4eb-4955-7e4e-8053-1c541fb1665a | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a4eb-998f-7aa2-8298-926412563c22 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a4eb-a335-7a98-b952-788d50cbb647 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a4eb-a8cf-76f3-aa70-fb590071cd8f | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a4eb-adf0-7d24-a650-7b9b52e1412a | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a4eb-c3c3-77de-863a-00eaf514d878 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a4eb-cde9-7aa8-b469-a648c70a625e | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a4eb-e394-782e-88e8-e70e02fc43ce | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a4eb-e440-7075-b3e6-7279f612b100 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a4eb-e670-7795-84d8-95088ebdde4a | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a4ec-40f2-7cdd-b7f0-18929a228f75 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a4ec-4f35-7025-a074-368940d57701 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a4ec-62a2-703e-81b6-993bce45f1f2 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a4ec-660b-70d1-9128-c37cbf6a5d46 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a4ec-6a1b-7a4e-94fb-bc39806f3343 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a4ec-a8b4-7fdd-9222-8adf3c9ab47f | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a4ec-cfac-756f-b628-bf27d738ac91 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a4ec-d03b-7152-b821-cf99fa59df3a | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a4ec-d73a-73d1-8b37-661208369e2d | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a4ec-ef9d-71fe-8bca-b28bd121e4d8 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a4ec-f53b-7197-a2f8-a34d6fca479a | €9.00 | €0.19 | matched |
| 103 | refund | 01a1a4ec-fa38-7aa6-878e-1424f7d06767 | -€8.00 | €0.00 | matched |
| 104 | capture | 01a1a4ed-10ac-7309-b98a-533abce39a02 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a4ed-2b9a-7735-816c-752b258709a4 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a4ed-53df-79ac-91e9-9d15b8e265e3 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a4ed-6923-79b6-b344-44760094b34e | €9.00 | €0.19 | matched |
| 108 | capture | 01a1a4ed-8cac-756b-bc09-bbdb91bf87c2 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1a4ed-9b28-7175-be34-b537de911025 | €9.00 | €0.19 | matched |