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, 17:10129 lines1 break
- 4 Nov, 17:00128 linesclean
- 4 Nov, 16:50138 lines3 breaks
- 4 Nov, 16:40125 lines2 breaks
- 4 Nov, 16:30128 lines4 breaks
- 4 Nov, 16:20132 lines2 breaks
- 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, 16:10
Gross
€3,128.00
PSP fee
€48.70
Net to the bank
€3,079.30
Settlement journal
#382094
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 | 01a1a749-edb5-7753-b686-cb68d24534c0 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a74e-9b9e-7f16-8b38-b05a0ae89c61 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a753-0bee-71ab-ab82-71820fc32bb8 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a753-1448-7551-904c-0f4e23f69af6 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a753-2984-7158-a461-714818f62e8f | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a753-2c11-7ec8-ba62-ee3c9827c190 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a753-4be7-7290-97cb-6b6863e1438b | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a753-5a1b-7fb1-adf8-b1e722464263 | €35.00 | €0.50 | matched |
| 9 | refund | 01a1a753-6fcf-7da3-8d1f-0e7fe802b5bf | -€8.00 | €0.00 | matched |
| 10 | capture | 01a1a753-8498-7388-9bfd-b0bcf1c6189e | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a753-bd57-7348-a8a1-ca1d3f18e6f2 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a753-c083-7502-9e99-df014fde642c | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a753-c9ba-7285-830a-9dcfcda310d2 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a753-d895-71a0-be35-d5459ad6dd1d | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a753-d938-7a3f-8492-23343977382a | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a753-db8d-7b27-ad2b-33638332bf30 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a753-dce2-7a9e-952b-2c3f959212d5 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a753-e7b9-71a8-a0ea-ac48db8e74a8 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a753-fe26-7f07-accf-6065fff930e4 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a754-04ac-7d90-8636-84f109b94deb | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a754-151f-72d9-ae5f-f4118f818e51 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a754-1a97-7aba-a77c-5b9c2c9d34cb | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a754-32b8-722a-8f52-0ea87b6bbb20 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a754-464d-7469-86a8-afa7ed9c8b62 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a754-504f-790b-87f2-4af8ab0becdc | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a754-5a7f-7049-a2bf-6ff95b6264b9 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a754-5e8a-7823-a2a0-900a7e1d2e4a | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a754-5ff9-73bf-84af-658371967706 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a754-6d39-7156-b98f-397213fc8f70 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a754-b610-7034-8998-78563b07d570 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a754-b72c-75fb-8755-1771fe7bd067 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a754-b8a6-77c0-9daf-3fe134b1e191 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a754-da42-7221-ba30-b333e5d25dfc | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a754-e23d-7fcb-a4a6-7b9f9ca09cfe | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a754-ed1d-789f-ad53-24ab22a62975 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a755-0b73-7cd1-9822-1d90c4f06972 | €35.00 | €0.50 | matched |
| 37 | refund | 01a1a755-10d2-7544-83fe-0a1a959519ef | -€5.00 | €0.00 | matched |
| 38 | refund | 01a1a755-24e6-79e6-904a-26cf8ded0a3f | -€34.00 | €0.00 | matched |
| 39 | capture | 01a1a755-29b8-7818-98ef-bf3edb3c8af3 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a755-2d69-7b71-a2c7-9cb51ce527b0 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a755-39c9-712a-aeba-0d99cc601c35 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a755-3095-74bc-8b3c-94c20c889fa2 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a755-5215-795d-b6b5-95d5ef63ba10 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1a755-5be3-7aa9-a164-db04f9b0b496 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a755-6a2d-7faa-9b54-dd7680fce5c0 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a755-97a2-766e-aa4c-86ebd46d6dad | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a755-a1e3-72c3-9b0b-93c3f16bf742 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a755-a62f-77ec-99a8-5ea5fd1184d0 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a755-a910-735a-928d-b1f7de4713af | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a755-c3e9-73bd-bbe9-2a6832137a9d | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a755-e5fc-7141-89d3-3c68524ce75e | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a755-e4e0-7c7f-9359-9fe5d716a5ab | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a755-f467-75cf-ba5e-be13d997330b | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a755-faad-71a2-8743-44adedb931e2 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a755-fdc7-7cd9-a02c-47b641937fe9 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1a756-0208-7c7c-8548-db2a487d7337 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a756-3e9e-7029-a814-ec294b162a6a | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a756-5878-79a4-867c-d4b2f60c0369 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a756-a638-7db6-9958-b698b63e622e | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a756-b26c-74a5-a88a-51efd5ee3934 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a756-ba6f-7a21-bb93-8129b0c1c8d0 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a756-e279-7ced-bb22-24ec00de6fad | €35.00 | €0.50 | matched |
| 63 | refund | 01a1a756-ea72-79e8-bd92-d22b906c72ee | -€4.00 | €0.00 | matched |
| 64 | capture | 01a1a757-1cac-7d32-b67f-853d57c132d6 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a757-2760-76cd-8ea0-dc8327a28d20 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a757-6094-70c2-927d-9a94bb99236c | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a757-6aa2-7353-b0b5-da5b533610a7 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a757-7667-7c53-84ef-cd0c0b023dc1 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a757-8d8b-7878-9334-4e5c7d0d3c9f | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a757-a945-7e46-9e2d-023e881cdb39 | €9.00 | €0.19 | matched |
| 71 | refund | 01a1a757-d9e1-7e11-bfc4-0ee185380b1e | -€31.00 | €0.00 | matched |
| 72 | capture | 01a1a757-dee6-7169-9b57-f29dea976efc | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a757-f036-7d3d-9435-8743033babeb | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a758-17ac-79c0-9a16-32be8eb1b6b5 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a758-2053-7251-bc1e-e8a5dd7e3c9b | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a758-2405-73e3-b002-136f75088825 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a758-29d8-7a14-b058-5cbe06f58dc6 | €15.00 | €0.26 | matched |
| 78 | refund | 01a1a758-2cf7-7cfe-a6c4-d068dd7c4442 | -€23.00 | €0.00 | matched |
| 79 | capture | 01a1a758-40ab-7d89-94e6-b6fc05822f1b | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a758-7d92-7c68-99d1-b4f165970ce1 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a758-9c54-7390-8b6d-12fd006be6be | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a758-abab-79be-a34b-1978b5df3487 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1a758-b732-734d-8cc9-e4974a8b07a5 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a758-bc95-7470-8b63-9c39b69fb593 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a758-c25e-7ef7-b3ad-ea37026b6166 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a758-e32c-7bba-b428-4213c64bcf72 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a758-e91f-70cc-896c-81989cb7bb6b | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a759-1016-7014-a341-0d0fc2c1052c | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a759-11de-7118-98f9-ffefd4829d1a | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a759-1a27-712e-aad2-5cab3512da58 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a759-39dd-7969-b496-35c584a6ea3f | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a759-6c52-70f5-bb02-019b78d7acfc | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a759-9ec4-7775-8ab8-0cc4848772c9 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a759-b9f7-7c4b-a75b-c994eaddb49d | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a759-d30e-7689-b925-c334964e37c7 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a759-d857-7c6e-af84-f6371abe0baf | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a759-ea6d-7c12-8620-571369b572ad | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a759-f862-7f24-81f0-6be5938456f1 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a75a-06d2-7587-a547-bdf9c4f6e967 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a75a-1c80-7293-aaf1-1fd2fd94ecee | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a75a-4716-7d77-81e7-872372193108 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a75a-7895-75c7-9d7a-a46ffe2b4ca9 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1a75a-7fd9-7da0-b223-144010e52073 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a75a-80c0-7206-85bb-22062373365f | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a75a-b38c-7254-baa7-0970d00df3c6 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a75a-b47c-7d12-8e3f-8d636a171d1f | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a75a-e45a-7ec2-99a9-42019a2c3882 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a75a-ef50-755e-b650-a0bf1e115534 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a75b-2756-73de-b9e0-1f3d67b5adf6 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a75b-31c1-7b8b-9bf4-240ea5b895b7 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a75b-4392-7ec7-ac46-b44dfd46ca48 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a75b-460a-7ef7-9854-77b8a060a6ee | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a75b-561c-71d1-9b10-74cd7581eec3 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a75b-6fb7-7135-972d-3f402bf86268 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1a75b-7074-7c58-a3c9-3ac81c554cf6 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1a75b-9c0e-7b2f-bc0e-f5348250b520 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a75b-af9b-7ba0-867b-8e97c09adeab | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a75b-daf6-7e62-865c-0c167abcb0ae | €49.00 | €0.67 | matched |
| 119 | capture | 01a1a75b-dbe9-7cbf-8307-fe32cdce36bb | €9.00 | €0.19 | matched |
| 120 | capture | 01a1a75b-dec9-79dd-950d-30b7c2f6022f | €35.00 | €0.50 | matched |
| 121 | capture | 01a1a75b-e127-7081-b130-b978870c7326 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1a75b-edac-7c30-9238-a678bcc3aef6 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1a75b-efe3-7bb7-ab7a-4ba9245fde14 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1a75b-f55e-71f0-9814-b084126c74c2 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1a75c-1fe5-7ce6-b511-243d22192916 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1a75c-2345-767a-8dc0-711bd7541cfa | €49.00 | €0.67 | matched |
| 127 | capture | 01a1a75c-2949-74a2-9824-1f224a6ab20b | €49.00 | €0.67 | matched |
| 128 | capture | 01a1a75c-2c0a-7412-ab17-1405b39d8866 | €35.00 | €0.50 | matched |