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, 10:50111 lines2 breaks
- 4 Nov, 10:40132 lines2 breaks
- 4 Nov, 10:30115 lines2 breaks
- 4 Nov, 10:20146 lines4 breaks
- 4 Nov, 10:10121 lines2 breaks
- 4 Nov, 10:00125 lines2 breaks
- 4 Nov, 09:50122 lines1 break
- 4 Nov, 09:40117 linesclean
- 4 Nov, 09:30118 lines1 break
- 4 Nov, 09:20120 lines4 breaks
- 4 Nov, 09:10113 lines2 breaks
- 4 Nov, 09:00113 lines2 breaks
- 4 Nov, 08:50118 lines4 breaks
- 4 Nov, 08:40117 lines3 breaks
4 Nov, 09:40
Gross
€2,980.00
PSP fee
€46.17
Net to the bank
€2,933.83
Settlement journal
#377129
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 | 01a1a5e9-f089-7579-9238-fb7be39237a4 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a5ec-6f9c-7530-b0e0-9f606ba216b2 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a5ee-0b9b-745e-9731-069234911b17 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a5ee-1833-7c66-adc2-65ffc70055d4 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a5ee-2701-7678-80c2-fb24b6e451ac | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a5ee-2eb9-7342-b600-58e851e6e340 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1a5ee-30b5-785a-957d-73d49b03855c | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a5ee-31e5-7cd1-a27b-400c5be006b5 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1a5ee-3a5c-7e62-b8b5-f3fe2e33cbc9 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a5ee-473a-77ea-b921-5da3eee76e56 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a5ee-9d4c-768d-b053-80f3eb333777 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a5ee-c65b-7082-8ee2-eeaff0dac06f | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a5ee-cc8a-7e7d-aa60-21aa4e5752d9 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a5ee-d5a6-7378-b16f-3492a4c82e06 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a5ee-f083-75bb-94b2-2e772c5d903e | €24.00 | €0.37 | matched |
| 16 | capture | 01a1a5ee-fa65-707c-86c0-e5549e7a1730 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a5ee-fe59-7920-b9fa-9c28e009eede | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a5ef-0af4-7a6d-831f-7171acdd5c55 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a5ef-1558-7c90-a16f-e0f4f2dd42a2 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a5ef-4698-7794-b3c6-f68df2875127 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a5ef-480b-7db8-a311-39901ba728c5 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a5ef-633a-72f8-99f4-0bd99231e31f | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a5ef-63c6-7c8d-985d-8f4c67e36354 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a5ef-8199-7797-8321-b6b520dd1b73 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a5ef-9bf2-7780-9b86-b5bbc078973f | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a5ef-fd98-743d-9423-b0743d65a8b1 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a5f0-0f92-7814-ade6-7b70eb2ac188 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a5f0-297c-754f-86c9-baee5d0c3044 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a5f0-2b19-7196-b74a-4b8c14d6d007 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a5f0-2f6f-7372-9d15-b3a0c2df5b1f | €24.00 | €0.37 | matched |
| 31 | capture | 01a1a5f0-5915-719e-b971-b346c6a19009 | €35.00 | €0.50 | matched |
| 32 | refund | 01a1a5f0-5dd7-768b-becf-7563b8e7de09 | -€8.00 | €0.00 | matched |
| 33 | capture | 01a1a5f0-6851-792f-b79d-4544e94a20fd | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a5f0-86a4-797a-b1ad-a8ea3a5a9ba2 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a5f0-8807-7cca-9680-63e3a3738b78 | €24.00 | €0.37 | matched |
| 36 | refund | 01a1a5f0-8901-75cb-8b24-c5c582248178 | -€6.00 | €0.00 | matched |
| 37 | capture | 01a1a5f0-9f65-7413-916d-717c73e5dfd4 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a5f0-e026-7a35-b907-67c9e4f77c94 | €49.00 | €0.67 | matched |
| 39 | refund | 01a1a5f0-e0d7-7a16-8682-dd65a2812ae3 | -€22.00 | €0.00 | matched |
| 40 | capture | 01a1a5f0-f5f1-7d9d-8432-be08186baca7 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a5f1-1269-790f-a1dc-93db6b575023 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a5f1-1753-7cf1-a509-1de021feb986 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a5f1-2888-77a1-9aef-5e658a4d153f | €49.00 | €0.67 | matched |
| 44 | capture | 01a1a5f1-32ca-7f9c-ad28-5664e0d223c1 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1a5f1-37c4-7348-b911-2bba0c844b18 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1a5f1-6e2f-73fb-b6b4-e1f43133d06c | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a5f1-885b-7092-8657-1f96ea68b584 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a5f1-b4ae-759f-b32b-20e3424991f7 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a5f2-0f7e-7521-96f3-7f63a32805cd | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a5f2-164b-71e2-bd04-5ad8f98a5566 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a5f2-1680-7bd8-b6b5-5bb9fad8e9be | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a5f2-1a41-7d73-9f8c-b492cb5e97ff | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a5f2-4102-7a10-993a-e4177e3455e0 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a5f2-5434-7171-9ebc-61bb6f4f81fd | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a5f2-5aa3-7a25-a09f-9a0027b941ce | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a5f2-7451-7ef7-b814-a5f7c022c14c | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a5f2-7ebc-7205-9ae3-449b31c0c19b | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a5f2-9f74-7d6d-a97b-c6ee8a72f29d | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a5f2-dccd-7ed0-85b2-ea19504dfb14 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a5f2-f2d5-7a1e-9c23-919105bc6a4a | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a5f3-20c7-7237-93d5-584db7df3701 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a5f3-22ff-7864-9568-976392514666 | €15.00 | €0.26 | matched |
| 63 | refund | 01a1a5f3-3a9c-74ca-b1de-7c44b47d6d5d | -€8.00 | €0.00 | matched |
| 64 | capture | 01a1a5f3-4f73-7d98-8c6b-8971bb1a6a25 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a5f3-5613-74d2-a03d-49f44da0c8d7 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1a5f3-5b76-7183-837c-721862f55cc2 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a5f3-7734-701a-b69e-4a9f0bceea0e | €24.00 | €0.37 | matched |
| 68 | capture | 01a1a5f3-ab16-7913-9169-1cf36c932a9d | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a5f3-b35b-79f9-a4ad-001967696f53 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a5f3-e783-784b-8a1b-4f6eb7095b2a | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a5f3-ec4e-76ee-8bbc-4091e83c0bf3 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a5f4-1e58-7ca3-93ce-0d8135b88962 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1a5f4-2ad4-73d8-aa44-2523a24043fa | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a5f4-37be-7528-912e-c2740d7468cb | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a5f4-3a30-7081-8c5b-eb5d603b7bc4 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a5f4-7d0c-778b-bde1-302b8accbcd0 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a5f4-7fd6-7a6a-b670-42bd907fc4c1 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a5f4-8862-7544-b1b0-579971056add | €15.00 | €0.26 | matched |
| 79 | refund | 01a1a5f4-90a8-7832-b55e-620dc8d8928c | -€12.00 | €0.00 | matched |
| 80 | capture | 01a1a5f4-90f8-7f55-93f8-69c87aebd152 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a5f4-9463-731a-a825-cb52575aded6 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a5f4-a44e-7c89-8ad6-02a1e2879af4 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1a5f4-b424-7249-8c6d-ccf9321ac1bf | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a5f4-c676-7145-9726-4167fce3fbc7 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a5f4-d95c-7cb0-89cb-bb0fa0317da5 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a5f5-1fbf-7d61-b759-85a06ad888f9 | €35.00 | €0.50 | matched |
| 87 | refund | 01a1a5f5-278a-7e9b-b054-7c0ab86b6c64 | -€8.00 | €0.00 | matched |
| 88 | capture | 01a1a5f5-3bbd-72a7-bac9-8a335c4eb598 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a5f5-4e4b-72d4-888d-aeec5ed9fa11 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a5f5-64f8-7692-8d23-06a766f421a7 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a5f5-7196-7553-9ca3-4881cf123487 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a5f5-841f-7b4e-bf04-f9a4ea0664db | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a5f5-90e6-7174-a416-a76b10dc168d | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a5f5-9e37-76c1-a465-67b56451ef7a | €15.00 | €0.26 | matched |
| 95 | capture | 01a1a5f5-b219-7c5f-a765-9cc1b64f1b2b | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a5f5-c28d-76c5-8cb0-c9d895508bd5 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a5f5-c313-7d51-be63-8d55048e29b1 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a5f5-ba02-7ec0-a6a2-395ed4ba8324 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a5f5-fa7b-7e19-852a-b20be3a65d01 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a5f6-0831-7f15-b8fa-45eeb565c4cb | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a5f6-0d69-7213-b461-ddb6e610f223 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a5f6-110e-7bbd-9028-fac9c4f3efa3 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a5f6-244e-715c-9d4b-04bcfa811778 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a5f6-31c1-74df-9228-9918fc8825d7 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a5f6-57b1-7f2f-863f-31711ab080e1 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1a5f6-77ef-7c6d-8707-185b2485a5a0 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a5f6-7b96-7e6d-ac2d-a2119b502b07 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a5f6-86e5-7c6b-a729-9602dae9bb49 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a5f6-a492-79f0-978b-aa27e914576c | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a5f6-aea9-7509-91d1-42b52359b8da | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a5f6-c401-7d9b-ae5c-79746178c2d8 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a5f6-c803-7cac-96c3-0649d7ec0672 | €35.00 | €0.50 | matched |
| 113 | refund | 01a1a5f6-e414-731a-8ebd-fb072e5bc2c6 | -€43.00 | €0.00 | matched |
| 114 | refund | 01a1a5f6-f40b-767a-a412-bbf92aa8fdbc | -€21.00 | €0.00 | matched |
| 115 | capture | 01a1a5f6-fa25-7d6c-8836-374c21a237e6 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1a5f7-013f-7d62-80c3-31f332341787 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a5f7-1b8f-78b7-b177-e72a225e3e66 | €49.00 | €0.67 | matched |