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
- 5 Nov, 13:50122 lines2 breaks
- 5 Nov, 13:40114 lines2 breaks
- 5 Nov, 13:30141 lines1 break
- 5 Nov, 13:20134 lines3 breaks
- 5 Nov, 13:10145 lines3 breaks
- 5 Nov, 13:00126 lines1 break
- 5 Nov, 12:50111 lines4 breaks
- 5 Nov, 12:40133 lines1 break
- 5 Nov, 12:30143 linesclean
- 5 Nov, 12:20138 lines1 break
- 5 Nov, 12:10132 lines2 breaks
- 5 Nov, 12:00122 lines3 breaks
- 5 Nov, 11:50114 lines2 breaks
- 5 Nov, 11:40102 linesclean
4 Nov, 11:30
Gross
€3,016.00
PSP fee
€46.86
Net to the bank
€2,969.14
Settlement journal
#378549
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 | 01a1a652-c92d-72eb-a301-65912667a6b2 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a652-ee08-7baf-b270-de09e562542c | €24.00 | €0.37 | matched |
| 3 | refund | 01a1a652-ef7e-70ff-95b8-b0b507896fa5 | -€10.00 | €0.00 | matched |
| 4 | capture | 01a1a652-f434-7031-b757-5f029aa665bb | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a653-4d71-7f10-bf3d-6b3785368234 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a653-a126-7ce4-af7d-6bfd686bd66c | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a653-a3f9-79af-bb16-a05986dc1c6a | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a653-a7a5-7e9d-9991-9e3c53babdb2 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a653-b04a-7d91-9f90-5bd994d6ad71 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a653-c4f1-7201-879f-6780d4ead304 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a653-d8f8-70b5-9b86-978cfada671a | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a653-df8c-71e1-b0e4-1867d72521d9 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1a654-1224-7ab8-8c2e-4b1703ba8c65 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a654-1859-7644-b7e9-bec6bcba0882 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a654-1f9f-7c1d-a54e-723a8b2225e7 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a654-287d-7eac-a365-58b3c9a267e0 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a654-29ab-7064-8d9c-f0df1058918c | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a654-2a4c-7820-ad4d-b974eb865ef4 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a654-6480-751d-8b89-c38aa0c1c60d | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a654-7192-729c-a976-60a897b1942d | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a654-7471-7a4b-873e-506b46fcf68f | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a654-7ffd-7861-9b7b-345b60f53853 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a654-8306-79ac-8773-781692084370 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a654-b9eb-72ba-b0f6-9808c201511b | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a654-c5f4-770d-8b71-6083ff00bdac | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a654-d656-72cd-82e3-4b03d6b2e97a | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a654-d65a-7d98-b3e6-c4a7cb51df14 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a655-01d2-7504-ae29-a0266ab9c31c | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a655-0677-7326-888d-0251ddc2957a | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a655-3f50-76b3-a20d-7593e1ba5912 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a655-4af1-73c6-968c-1c152d233b61 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a655-59de-78a7-b643-79fae7424ae3 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a655-5ae9-704e-bb0d-7f9af7e73dd8 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a655-6e4f-73e4-ab5e-5d02f7cd5443 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a655-7b26-793e-bfb1-677baeecceb1 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a655-8d51-7995-9359-2af13142cc21 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a655-a8af-7ed5-98c5-cd5d6fed75c7 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a656-0bc5-7a20-89f7-79b1cc8ea7c0 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a656-3059-7a66-acde-8ea8ba584d5b | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a656-3a92-7061-8bbf-0f6a6dbf2399 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a656-4460-7f78-a308-e6fcf0b877c9 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a656-5a4b-7485-89e5-8fb0d009cd87 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a656-63b6-70a5-bfe0-c7e9d11ad534 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1a656-65ba-7e99-8656-7f36a46784f4 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a656-6d5b-7341-8c82-af95b822c9c6 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a656-6fc1-7044-86a8-0d06ec147913 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a656-79e5-70ef-ba97-3667433f1118 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a656-85ba-7b20-a8b0-3d3f1f983fb3 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a656-94fc-723b-ba26-a69de1e4d4e7 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a656-bc12-715d-9ee8-112f87a7fac4 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a656-e50c-7143-8d18-05542731c5c4 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a656-f51f-79f8-a3bf-7918e609ae01 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a656-fab3-771a-9db0-ef373647e7eb | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a657-367c-787a-964b-ae05db5a2f93 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a657-5054-763b-a392-b888fe8490b8 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1a657-50aa-7f05-b373-e188553a3162 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a657-598c-7fbc-9dc9-28ec91b444b6 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a657-7c40-7618-96ee-eab0dfd331f2 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a657-8c59-7426-953f-2dae6378fc48 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a657-a94a-7491-838a-23166d870d59 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a657-bdc3-7228-b3ee-fab181e8b615 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a657-e2db-746a-b43c-7a7a362015d6 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a657-e706-7385-a56c-45af74316463 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a658-22b8-75c5-a713-7ab257a4e563 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a658-2c7e-7fdc-91b3-53fa58ac7667 | €24.00 | €0.37 | matched |
| 66 | refund | 01a1a658-3830-73ab-9bbe-21ffb80e9c92 | -€8.00 | €0.00 | matched |
| 67 | capture | 01a1a658-5cc8-7982-b015-e0484507b21e | €24.00 | €0.37 | matched |
| 68 | capture | 01a1a658-7ef5-7793-9a3e-b57833159e45 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a658-91f7-7867-ae76-720467ea4e6c | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a658-c270-7d40-b5f1-5045fd81e4b2 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a658-cc30-71df-bb92-6449cf5d342d | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a659-01ae-7eca-90b9-208fd9c5d574 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a659-07bd-7358-87ec-a2de2e57d4a1 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a659-1a7f-7e97-8463-7a23d238e78d | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a659-2e24-7fb5-a2e1-332f9a969f80 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a659-3adc-700e-9b81-6b3ba26e55ac | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a659-4866-7e91-8613-bd947a3ac50f | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a659-4b21-728c-a0e3-654073083fba | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a659-55f6-7f71-8c69-e7e86e5ce5d6 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a659-5a0a-7cbd-83ae-81fb5776c885 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a659-6b51-7904-be13-9020b842d1d8 | €9.00 | €0.19 | matched |
| 82 | refund | 01a1a659-7b44-71da-86bd-f98e80daa6f7 | -€17.00 | €0.00 | matched |
| 83 | capture | 01a1a659-943c-75f2-a47d-5094bec5bcf3 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a659-da85-77ed-8e86-f43c9c3ff962 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1a659-e305-740b-9b7b-38edd8902316 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a659-e7fd-7ce4-8cba-94a1d33cae69 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a659-e93e-7a8b-9fe9-99d9f212d7bb | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a65a-1424-76f6-ba92-e72179841055 | €15.00 | €0.26 | matched |
| 89 | refund | 01a1a65a-1607-74a5-bf78-25f87e4ace9f | -€2.00 | €0.00 | matched |
| 90 | capture | 01a1a65a-42c3-7017-99ba-e92040c39b0b | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a65a-4a27-7d6a-b166-f837ff7a7121 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a65a-4f00-788b-adc2-733d20effdad | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a65a-6213-779e-be75-a315f490ab47 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a65a-7fe1-79d3-9741-21cdb7414756 | €24.00 | €0.37 | matched |
| 95 | refund | 01a1a65a-ac7d-720f-aa68-1f747bf80625 | -€27.00 | €0.00 | matched |
| 96 | capture | 01a1a65a-b94d-7401-bb1f-7377c5c4ae9a | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a65a-bd29-7de5-9ada-6c1063985eff | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a65a-d97b-7423-bdff-a1458e68dc16 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a65a-f704-78a5-8353-5375352272a1 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a65a-f9b3-7d7a-88ed-e66e69a19ca1 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a65b-0a0e-767e-a8f2-f943edba855e | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a65b-0ee6-7e41-8378-4d9021d64ab8 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a65b-1463-72dd-9846-641bc85b184d | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a65b-1f01-7805-9625-c598f6578fd6 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a65b-1fc8-7a87-a8a9-5f5d50fc0a2f | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a65b-2c1f-72fe-9224-733adb74756a | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a65b-3d2e-7e22-8f0a-09cb84ee3ada | €49.00 | €0.67 | matched |
| 108 | refund | 01a1a65b-4ba2-7950-9e4d-98fc987d95f1 | -€49.00 | €0.00 | matched |
| 109 | capture | 01a1a65b-67c4-7bf6-9b3a-61fd4c3bc193 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1a65b-6a07-79a9-b739-7f689ff92c1a | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a65b-6b45-7070-8d16-5bdd34c46928 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a65b-81a8-7252-80ec-6b0d4ba9275e | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a65b-89d2-7116-8575-4e031ad2a668 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a65b-94fa-7def-8c27-4cc155260f0f | €9.00 | €0.19 | matched |
| 115 | capture | 01a1a65b-b34b-71f8-9d9a-085ce7a14dd3 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a65b-b540-76d2-b232-484b7ed9bcb6 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a65b-c15c-79a8-8734-40f53e163fff | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a65b-c63d-773c-8b9c-d8d28aacc9dd | €35.00 | €0.50 | matched |
| 119 | capture | 01a1a65b-ca73-72ac-818f-69a16980e317 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1a65b-d2de-763c-ba3f-10a613485e8e | €49.00 | €0.67 | matched |
| 121 | capture | 01a1a65b-d9a2-743f-aba0-8eaed3c52f25 | €15.00 | €0.26 | matched |