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, 18:00133 lines1 break
- 4 Nov, 17:50123 lines1 break
- 4 Nov, 17:40113 lines5 breaks
- 4 Nov, 17:30114 lines1 break
- 4 Nov, 17:20124 lines2 breaks
- 4 Nov, 17:10129 lines2 breaks
- 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, 17:00
Gross
€2,811.00
PSP fee
€45.50
Net to the bank
€2,765.50
Settlement journal
#382757
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 | 01a1a780-e8f3-7294-8e3a-6d1da473a50b | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a780-f4d1-7c28-90d9-be7be494583d | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a780-fccf-7dbe-9668-1c961b25be3d | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a781-09d3-717f-819e-5b58967b9059 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a781-2d83-7903-89c5-b23fa12dcbd6 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a781-3143-7300-8895-c037d7d3e768 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a781-82a5-7cbf-9ef0-dffb0b02a718 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a781-849e-73d2-9e19-fe62041d1ae5 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1a781-a2f6-7697-8d99-2d76efdb7a48 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a781-b3b1-7dc3-ba24-18b21b83a0aa | €15.00 | €0.26 | matched |
| 11 | refund | 01a1a781-b51e-792c-bb76-9affb2944854 | -€16.00 | €0.00 | matched |
| 12 | capture | 01a1a781-c3ae-7a0a-a3fc-c0f26600898f | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a781-d03a-7f25-b61c-a274210c3fa3 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a781-d73a-704d-bd7e-8770602632f2 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a781-ddda-788b-a411-1c8497882213 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a781-eb7f-7c0d-be3e-5098087d8562 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a781-f9aa-770b-b7a8-375aaddb1389 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a782-0d7d-76b9-b9f4-71338b14e3e9 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a782-1200-7e7e-beae-f76127ef0bfd | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a782-1283-7f00-b3f8-c5c87882ea77 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a782-1d64-78e6-8911-ac40b48bdc7a | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a782-34b7-73ac-808d-e8834cd615ac | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a782-4314-7f35-9aea-5f5ddbd060a3 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a782-56b9-799e-b993-1877ab0bcb5f | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a782-7636-7be2-a0b8-187155f698ce | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a782-77f3-744d-b11c-d961c19d57b1 | €15.00 | €0.26 | matched |
| 27 | refund | 01a1a782-838b-7200-88cb-998894bce118 | -€8.00 | €0.00 | matched |
| 28 | capture | 01a1a782-9134-7c6c-8959-62cf005b2a0a | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a782-93cd-7dfb-b3ec-3a7f86e8cbc3 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a782-a316-7034-85f0-488ba58bafee | €9.00 | €0.19 | matched |
| 31 | refund | 01a1a782-a344-79c2-94e7-6bd9ec721c3b | -€9.00 | €0.00 | matched |
| 32 | capture | 01a1a782-b801-7eef-9562-51fd5aaa5ef8 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a782-ecb4-7d54-879b-f1ae3bc01f85 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a782-f41a-7cf3-aa46-f634d8623732 | €15.00 | €0.26 | matched |
| 35 | refund | 01a1a782-fead-739b-a23f-df8266c7bd3c | -€21.00 | €0.00 | matched |
| 36 | capture | 01a1a783-120e-7093-b934-a50ca3a9e411 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a783-171d-7f2e-b629-9098a24c4582 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a783-6e33-72da-b90f-35f09a884da7 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a783-86c1-7d26-8431-343cb4bcc223 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a783-9e39-70d6-a9b6-090c68f1750b | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a783-a620-7f08-952c-653a99f213a6 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a783-d44c-755d-85fb-3588dd25e7a1 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a783-de3e-70a0-876b-311a7ce2fd3e | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a784-06af-7554-9d20-17d0039184d2 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a784-0fcf-78a9-80ce-eca935e318e6 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a784-141c-7090-b502-77d121e4177d | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a784-2f3d-7e0b-980b-b9fc4d707814 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a784-3848-72eb-ad95-41c4ab5c44c1 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a784-5b86-7b9c-bf7c-613ce67bc493 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a784-60a1-7050-a4a4-6383b20571ef | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a784-82f8-71da-9b2c-7ef8bddbd0a0 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a784-937a-75f9-84df-efd654ec019f | €24.00 | €0.37 | matched |
| 53 | refund | 01a1a784-9c49-789d-a91c-ab0098093aa0 | -€26.00 | €0.00 | matched |
| 54 | capture | 01a1a784-a4b3-7d2b-bb13-b5b240b91b40 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1a784-ef61-70f2-b890-7dd3dd07e957 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a785-3e6e-77fc-a7b0-6313c88ec7ef | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a785-4318-7f9f-970c-da232a8ba708 | €49.00 | €0.67 | matched |
| 58 | refund | 01a1a785-534e-7fdb-bdc2-9d5e56695fde | -€12.00 | €0.00 | matched |
| 59 | capture | 01a1a785-5c92-70d1-86d6-9c1304ddb2ee | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a785-7416-755e-9270-1ec9020d6c47 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a785-839d-73f5-8853-eb4a8af4ecbf | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a785-8d80-7d1a-a321-e3bbf4821f8c | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a785-a879-767a-af62-9ce422dec3d6 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a785-ce01-7a00-a21a-27304e52ac60 | €24.00 | €0.37 | matched |
| 65 | refund | 01a1a785-d589-7cae-9c8c-b15b6d29fac5 | -€35.00 | €0.00 | matched |
| 66 | refund | 01a1a785-e8ad-75db-afe8-5ab726ca7d5e | -€3.00 | €0.00 | matched |
| 67 | capture | 01a1a786-006c-7e36-9362-f6e0d56b0f85 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a786-2c99-7023-b784-979fca2f0251 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a786-3742-7cc5-82ca-65685cfed84b | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a786-51c5-7808-8631-5d60c2cef06e | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a786-57a5-773b-8120-68ef190e7a21 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a786-7859-74a7-8715-2ebc7c4ee9ce | €24.00 | €0.37 | matched |
| 73 | capture | 01a1a786-8282-7d92-915b-572defd8dd9a | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a786-82ed-715a-9278-ea07971da380 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a786-9a1c-7d0a-87ae-4b1cde7529a2 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a786-c546-749b-aa22-e9c409c6d191 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a786-c8a6-7950-b503-8750184f3a12 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a786-df62-772e-956e-ee4d8bca4cb6 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a786-ec34-778f-8ea9-6c1ef3a53b5b | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a786-f5b3-7f56-885b-d1414a91e18f | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a786-f96f-76a9-94e1-dfab9066b797 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a787-03ac-7371-be1b-077269c48213 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a787-0e02-7cc0-ba2c-3806ab61db60 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a787-0e90-75cd-baf1-9344f97678af | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a787-1236-7c58-9b92-40d22a42bba2 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a787-18fe-74fa-89b3-3b562d33e136 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a787-1ec4-7585-a1d5-9eeaf99beb55 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a787-26bd-7f5b-9c8f-805e2499ec96 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a787-4b3c-7757-bf8b-80dd8bc78ad0 | €35.00 | €0.50 | matched |
| 90 | refund | 01a1a787-7051-7257-b56c-c9b12e8dad1b | -€4.00 | €0.00 | matched |
| 91 | refund | 01a1a787-760f-716c-9b25-91df1bf31986 | -€3.00 | €0.00 | matched |
| 92 | capture | 01a1a787-b477-7c3d-b0d0-b150b7a10ed4 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a787-af9f-759d-aac9-29beb31eb0a7 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a787-e6c9-712b-8b94-8cf56ae1b559 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a787-e98c-73c3-8416-b9a3d6b0cd4b | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a788-04da-734e-969b-1714ec6e9062 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a788-1215-73ae-a998-900f9eaee936 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a788-1503-71f0-a11e-5d7d176a6f32 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a788-1ecd-71c6-8dd6-99b45bd6780d | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a788-42f7-7c9b-a8f2-9b11506f4413 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a788-450c-792a-9dbf-eee261b50e3a | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a788-4584-7263-8260-5a13d18cd12f | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a788-74ca-72c6-9075-97a87137fbbe | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a788-7b0b-7592-9f06-a3ff6a651de6 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a788-83c3-7e66-8272-9bd6d9fc91ea | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a788-acb6-7f74-802f-d8cdd226265a | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a788-adf3-70cd-9e71-fead5a401268 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a788-b7d0-7854-9d48-2a8544c37dfa | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a788-e14a-7ffa-8de4-880d151dd5a7 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1a788-e628-7db2-b9dc-bf24b3abaa05 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a788-e905-7402-abc2-1867c4c735d5 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a788-f99b-7b94-b10c-d08f6da31b08 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a789-0187-7f98-b64f-027d71b11468 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a789-0393-7618-abb3-72ca7094edc3 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1a789-0664-74ab-a544-d78cdf14e427 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1a789-0d55-78ff-bd66-0aae5bcf1cf8 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1a789-14b0-7369-8ae3-639b6a1cb729 | €49.00 | €0.67 | matched |
| 118 | refund | 01a1a789-32c2-703f-91a7-dea2c1b9d50e | -€13.00 | €0.00 | matched |
| 119 | capture | 01a1a789-41fc-7b57-8112-46b58266f84d | €24.00 | €0.37 | matched |
| 120 | refund | 01a1a789-45f6-7fd0-9e7c-f630e353aad4 | -€16.00 | €0.00 | matched |
| 121 | capture | 01a1a789-56e3-72a9-bcc0-7273f8ef37b0 | €15.00 | €0.26 | matched |
| 122 | refund | 01a1a789-5d83-76bf-bc6a-2f8fc51261e5 | -€37.00 | €0.00 | matched |
| 123 | capture | 01a1a789-6673-7c9c-b5af-7d81e9bda9ae | €15.00 | €0.26 | matched |
| 124 | capture | 01a1a789-823c-7d95-bab8-c32fed90346c | €24.00 | €0.37 | matched |
| 125 | capture | 01a1a789-8e7a-76f7-ba5d-429d7ae88eb9 | €15.00 | €0.26 | matched |
| 126 | capture | 01a1a789-c839-7a3c-b493-4d1839433cb5 | €35.00 | €0.50 | matched |
| 127 | capture | 01a1a789-c9e0-7934-8408-dd18ce9f3c9f | €15.00 | €0.26 | matched |
| 128 | capture | 01a1a789-d4ad-797f-a8e8-3af28a2ef95e | €24.00 | €0.37 | matched |