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, 16:20132 lines1 break
- 4 Nov, 16:10128 linesclean
- 4 Nov, 16:00129 lines5 breaks
- 4 Nov, 15:50136 lines4 breaks
- 4 Nov, 15:40130 linesclean
- 4 Nov, 15:30114 lines1 break
- 4 Nov, 15:20113 lines1 break
- 4 Nov, 15:10131 lines1 break
- 4 Nov, 15:00118 linesclean
- 4 Nov, 14:50107 lines2 breaks
- 4 Nov, 14:40126 lines2 breaks
- 4 Nov, 14:30119 lines2 breaks
- 4 Nov, 14:20147 lines3 breaks
- 4 Nov, 14:10116 lines2 breaks
4 Nov, 15:00
Gross
€2,933.00
PSP fee
€45.62
Net to the bank
€2,887.38
Settlement journal
#381188
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 | 01a1a70e-048a-7b23-83ec-5c9d587d409e | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a711-d449-7b81-9fe0-1691b0d0b3cc | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a713-24cf-7abe-b82d-d6ce68a9266b | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a713-269d-7916-9a73-039268bc3ec7 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a713-3e3e-75fa-abfe-ecd975b02852 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a713-4a0d-798c-a442-00e3e4ef72e3 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a713-5f2f-708c-9869-304fc6191d7f | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a713-697d-799a-9786-6dc9bde192ea | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a713-75cb-7433-bb0f-5871fa959acf | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a713-7818-761a-9597-18c80e51a866 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a713-99ed-7945-89b5-bea92b5d5d18 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a713-9f6c-7aa3-8529-d53ae8363d75 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a713-a372-7a65-b4a1-a41148bd009f | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a713-abd8-7418-9fab-93af0792b738 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a713-a760-7585-b5a0-efc0eb360238 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a713-ad9a-7177-ba60-848c7ef4a300 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a713-c071-77dd-9504-333ac8a40e62 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a713-c4cf-7eb6-9c34-621049232304 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a713-e161-71aa-86ea-9042528d2901 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a713-e82f-7b45-91e2-f576290909e6 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1a713-f576-7834-afe9-9e1caad01bd5 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a713-f71c-763d-8027-496dbd5b979b | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a713-fcb1-794f-b27f-21ffe89974d7 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a714-0410-772d-be8a-b2d8db75c87a | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a714-2766-7e57-a70c-2a4757818b0a | €49.00 | €0.67 | matched |
| 26 | refund | 01a1a714-2a3e-77aa-a051-a7774d4d9126 | -€32.00 | €0.00 | matched |
| 27 | capture | 01a1a714-415b-7f97-bcbf-7cb8bfee519f | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a714-4a12-7db8-a474-02f4ed29d8f7 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a714-a84a-7060-a50e-99323b04e80b | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a714-aeb8-7896-b5b4-84292c610b4e | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a714-bf40-7826-8b6d-3fcd507d0961 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a714-e837-7ee1-a3b7-01cd342ef4d8 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a715-070e-79a7-bfcd-c67a965cdc9b | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a715-0c50-7c9c-9ca1-b2290cd9ab2e | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a715-3527-7a15-9f01-fa454d70d2f3 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a715-3f5c-79a4-a7f5-6bf3e68f9224 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a715-4ec5-7c3a-b8c0-93046ed6a0b5 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a715-57d8-7aa2-9c0e-fd93f48bae47 | €35.00 | €0.50 | matched |
| 39 | refund | 01a1a715-5c70-771a-b637-875dfd9af10d | -€18.00 | €0.00 | matched |
| 40 | capture | 01a1a715-6ce6-7154-b6a9-ad472b74b4d6 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a715-72c8-7dae-aa73-72736f1d5d90 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a715-a8d5-7abf-bf05-218448363092 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a715-b794-7d58-ac4b-b74923bbb2e0 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a715-cac5-7e5e-bb5b-fb80850485b2 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1a715-df6c-7938-af52-c686dad96fce | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a716-0721-7884-ab85-c7b6041642bb | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a716-21b7-7ee0-8130-7e11998c7ac6 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a716-2af9-7821-977b-ef6d35fd7bde | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a716-31e4-76f2-92ee-a772d774cf32 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a716-48bc-7866-b502-17a5c60125f8 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a716-5913-7eb1-9eae-c2e489468b0a | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a716-7e99-73e5-b998-6ce0864086c1 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a716-8cfd-754f-a970-191f920c39d4 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a716-a068-7131-b992-df6d754815ca | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a716-a1ca-7250-903b-536ff2d580ab | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a716-ac09-774b-b384-4635b33a1a31 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a716-c9f1-76e7-8ebf-604f4a067a4e | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a716-cd31-72fd-a491-b5d0e439ce17 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a716-d4a9-7014-9ba7-9192463ee830 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a716-d618-7cd7-a607-10a7e521b8c9 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a717-217d-7f95-a116-03b1bef8e2dd | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a717-6f21-73f7-b7e6-c72049267a92 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a717-7f68-7861-8521-54511ff35efe | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a717-8191-7e9b-b5d6-03ee34200886 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a717-bc81-74a8-a642-5b4b403dbd16 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1a717-ecc3-72a0-8b50-15ac858cf127 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1a717-f157-770b-b73a-01242c63a429 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1a717-f415-7c86-8c0a-4f9053512df5 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a718-0672-718b-a217-e8f114a051c8 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a718-0b50-7d9d-832b-cc141f4f04ac | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a718-1a36-7bb9-8280-60538017081e | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a718-293b-7a76-9439-aa39a474e205 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a718-536a-721e-9f94-2934d8644487 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a718-5572-75aa-9e69-8f16368d96d8 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a718-59f1-70a4-a409-15f8f0b8ae7a | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a718-5ebb-78d0-affd-9a9268da7fbb | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a718-6bb0-734d-9370-01c29ac913e2 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a718-7761-7753-bf4b-f490d8c99dbc | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a718-a018-7e6f-a37c-0fd361b499a3 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a718-d158-73dc-8e4f-54d551d20cbb | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a718-e61f-75ff-a173-f61c0f8c6b47 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a718-f759-710b-8930-0442cfad43b5 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a719-0fb5-7644-905c-ebe0422d5388 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1a719-164f-7f0f-a9f7-05993cd43b58 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1a719-892e-7399-a3a8-cda75e428cab | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a719-8ac3-7b9b-acd0-b7afc9320684 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a719-9093-7f70-a011-5c42ba1b1d2d | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a719-9528-7524-957b-66e343013cce | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a719-9658-7bae-89d9-4134a0e7111d | €9.00 | €0.19 | matched |
| 90 | refund | 01a1a719-c1c1-7446-bbaa-58934dded5a4 | -€8.00 | €0.00 | matched |
| 91 | capture | 01a1a719-c397-7e31-98e9-23d3224bfda3 | €24.00 | €0.37 | matched |
| 92 | refund | 01a1a719-de7b-79cd-81f6-4f01b0470807 | -€10.00 | €0.00 | matched |
| 93 | refund | 01a1a719-efbd-7e71-a2e3-8e034db3909b | -€37.00 | €0.00 | matched |
| 94 | capture | 01a1a71a-94d3-790d-ba47-71f891e8d33c | €15.00 | €0.26 | matched |
| 95 | capture | 01a1a71a-b1aa-7cb4-ba16-016b71f55d57 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a71a-b6e4-79bd-b521-9d53212f4c10 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a71a-c1ab-7064-ac95-edd7f0ef2168 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a71a-c281-73e3-a0ae-3401ca39e417 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a71a-c2c4-7085-bb70-d3ca10b06d23 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a71a-d462-782c-ab40-0c7cade6bc30 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a71a-e186-7fba-b46a-5ec15b1afbfc | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a71b-0d10-7d02-bd2b-a0a4f6c1bc9b | €15.00 | €0.26 | matched |
| 103 | capture | 01a1a71b-0dde-74c5-9793-ff97c71ba164 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a71b-0f23-7d03-aac0-446bf9f63f64 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a71b-27a2-72bc-b43d-02fa9b334c77 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1a71b-386f-7d23-acff-06df79c29d00 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a71b-4824-7500-8d54-142d95ab7090 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a71b-5b83-773a-ba25-571f277d824c | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a71b-6502-7013-aa52-2661bc6c0bc5 | €49.00 | €0.67 | matched |
| 110 | refund | 01a1a71b-8726-7227-9802-11e7154ab593 | -€6.00 | €0.00 | matched |
| 111 | capture | 01a1a71b-a118-7c3d-ba02-1ec8b69788db | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a71b-b2f4-7550-9afe-fdd0ba45e4cb | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a71b-be37-7834-abf3-3cea01fa5f3e | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a71b-a839-70ab-8d85-e66be4d9f537 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1a71b-cb22-7210-8f27-8f1e39a013a2 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1a71b-d58e-7986-a6b4-0d858ac65966 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a71b-fec1-75e8-86c6-9fce8d4aaf06 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1a71c-0199-7572-8e53-bd7f4217510c | €15.00 | €0.26 | matched |