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, 00:50131 lines5 breaks
- 5 Nov, 00:40125 lines1 break
- 5 Nov, 00:30133 lines2 breaks
- 5 Nov, 00:20130 lines4 breaks
- 5 Nov, 00:10125 lines1 break
- 5 Nov, 00:00134 lines2 breaks
- 4 Nov, 23:50141 lines2 breaks
- 4 Nov, 23:40123 lines5 breaks
- 4 Nov, 23:30133 lines3 breaks
- 4 Nov, 23:20109 lines3 breaks
- 4 Nov, 23:10117 lines3 breaks
- 4 Nov, 23:00119 linesclean
- 4 Nov, 22:50159 lines2 breaks
- 4 Nov, 22:40111 lines1 break
4 Nov, 23:00
Gross
€2,848.00
PSP fee
€44.41
Net to the bank
€2,803.59
Settlement journal
#387376
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 | 01a1a8c8-6f66-7541-913b-9fda134fef82 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a8ca-9a83-70ef-9e67-e7a781ea404e | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a8ca-b44f-7dc4-be6b-f936398bff44 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a8ca-ba5b-7280-abbf-9d7b276d4f05 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a8ca-baed-7efb-95c2-77ee975d1d5e | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a8ca-ac0b-78d2-b1f0-1c14eacfddcf | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a8ca-fab9-7086-91c3-1f8934ca2954 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a8ca-fc80-79a1-8b52-d269d4ca8e23 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a8cb-070b-71fb-94bc-41257c1aaa67 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1a8cb-188e-7864-a1f3-ee71da9d3d6a | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a8cb-2c08-7dc3-9556-4478257a5733 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a8cb-3d4b-709d-8995-78e79dd7e12f | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a8cb-7e8b-7491-8dae-a2b3b50b4135 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a8cb-84ef-784f-a234-42150868fbd1 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a8cb-8a07-753c-b5a9-dd832185229c | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a8cb-93ac-79f3-bd58-4815cd9e59c3 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a8cb-aa05-7d6f-951c-af47d1d86ce3 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a8cb-a5c0-7c0e-8889-e5e05472fe77 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a8cb-f1b0-764a-addc-0ac5062c6bac | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a8cc-193e-768d-8c2c-889b84d49e4c | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a8cc-29e1-7035-abe2-893a141e56c2 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a8cc-2b67-7549-83cd-273ae1f44816 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a8cc-52c5-7ab5-b1f8-b2d4f59b38f0 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a8cc-6273-79a4-909d-aaa109473e5b | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a8cc-742c-761f-bbd1-9c7cf85465dd | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a8cc-76dc-709f-a52e-6634643f4243 | €49.00 | €0.67 | matched |
| 27 | refund | 01a1a8cc-7b0e-7334-a168-d8f06bd5efaf | -€15.00 | €0.00 | matched |
| 28 | capture | 01a1a8cc-8413-7a0a-acae-0ae8409e3639 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a8cc-9a44-7c76-8a32-690ce357efeb | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a8cc-9b56-72b6-8ba0-3825b51bd8ee | €24.00 | €0.37 | matched |
| 31 | capture | 01a1a8cc-c4d6-7f45-82bb-21633d593f82 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a8cc-c797-79f8-969c-e15661c73bd9 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a8cd-196b-7738-a632-4d40a6af3f9f | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a8cd-1f28-7843-a826-bf32be3e6bfd | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a8cd-262f-7a4f-b6a3-11ede6e69116 | €9.00 | €0.19 | matched |
| 36 | refund | 01a1a8cd-2667-7a2a-8a15-55098a926ad1 | -€15.00 | €0.00 | matched |
| 37 | capture | 01a1a8cd-2f3a-7042-9116-b6b5efc2339a | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a8cd-3c6f-774c-a9ef-2ca89160ca8d | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a8cd-4026-77b0-bc4e-f0764fbb1aa9 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a8cd-49e9-744d-ab79-e8c05dd87ae9 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a8cd-7bdb-7a61-81a4-bffff292388e | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a8cd-9695-770e-936a-d26a510942e0 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a8cd-9962-77b5-b0d5-daac20f445dd | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a8cd-a3cd-73ae-803e-e5104f7f9441 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1a8cd-a71f-785d-abae-6be1728b671d | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a8cd-be73-7a6b-937d-a391b3529ea4 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a8ce-240a-7deb-8e09-a93da7bdb768 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a8ce-5063-7506-a20b-8a44bf215aee | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a8ce-5297-77fe-a675-fd6cfe881cc3 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a8ce-61cc-79d9-a117-7d52e188fdf7 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a8ce-64cf-746f-a8be-85811aa912db | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a8ce-8201-7536-8232-03330548b34c | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a8ce-9cf5-77e4-98e3-11b9a4b0d3f0 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a8ce-c2a0-7906-8ba4-cc3e46d1d154 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a8ce-c396-710a-be7d-29f044b80016 | €15.00 | €0.26 | matched |
| 56 | refund | 01a1a8ce-c679-7a45-89d6-1e72dd1387cc | -€21.00 | €0.00 | matched |
| 57 | capture | 01a1a8ce-cee8-7dfd-b515-79cea175d7cf | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a8ce-d7ee-7c4f-8317-74e002e54183 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a8ce-f77d-71e2-88e9-b0a4ad0e83ed | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a8ce-fb33-72b9-80cd-aa340405bbcd | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a8ce-fbc8-7b61-903e-dce763f6a3a3 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a8cf-037a-78c8-9bb4-820a5b6ea588 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a8cf-2711-743a-877f-bc4ff8a2042a | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a8cf-3461-79fd-a328-42d12c8e2fd1 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a8cf-5f9a-7abc-87d4-87c555f5f353 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a8cf-83f6-7679-8f55-5faa3c7d7906 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a8cf-8f67-7d4c-a79c-5ecfe0d9b63d | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a8cf-9cf0-7196-bdaa-0801a2c09e8e | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a8cf-cb78-7ebf-a399-0619972a4c95 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1a8cf-d8ad-70bf-9bc5-6f11fd9a3f48 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a8cf-dda9-7cfc-8592-ac779696926f | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a8cf-f660-71f9-8256-752c3809c1d3 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a8d0-21f6-756a-9a85-dda6b4f5592a | €9.00 | €0.19 | matched |
| 74 | refund | 01a1a8d0-403c-7904-9bad-fafe010ef052 | -€10.00 | €0.00 | matched |
| 75 | capture | 01a1a8d0-451a-726e-a36b-fb5fce8a0ef4 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a8d0-561b-77d1-827d-0efc17bd0dff | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a8d0-5e8e-78e4-b7f5-a7f43b2bc140 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a8d0-9cd9-7155-8384-eb40cf79176f | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a8d0-a02b-7a7a-974e-2813cf99920e | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a8d0-cc79-7583-ade6-2ff1f66084a1 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a8d0-e342-79b9-9a61-f93430e3246b | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a8d0-ead4-7ffb-9744-8c54d6471c1f | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a8d1-0f28-72a0-8cde-c29bf454e1f4 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a8d1-1053-7cb7-8ca4-0d870c69871a | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a8d1-13c2-7d03-9574-2730a568ae2a | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a8d1-40ab-7c23-9fa8-d7fdc01aaaab | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a8d1-437a-7398-8271-81ec867b523a | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a8d1-86b0-7339-a823-2bfc2a3fb6a0 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a8d1-a514-79a3-9383-7bba86bb5909 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a8d1-aaa5-7bb4-a9d3-d9d16946af7e | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a8d1-c8a1-7be9-adb2-7d22ac1ccfb5 | €24.00 | €0.37 | matched |
| 92 | refund | 01a1a8d2-00b4-7b7c-8c20-834fb144f845 | -€9.00 | €0.00 | matched |
| 93 | capture | 01a1a8d2-11a4-7615-9e6c-2ccb827b0582 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a8d2-2a83-7a90-851d-dd7895078293 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a8d2-4163-7817-be1e-441bd0d086ef | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a8d2-4fa0-7d7c-a887-bcbe4168b441 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a8d2-5445-72d0-a2e3-6916c2de0b23 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a8d2-6304-7c67-9e25-7118735f0ff8 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a8d2-67f6-7e2b-ac2e-5e55fa5af2ce | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a8d2-885c-74aa-b64e-de3552f8c5e8 | €15.00 | €0.26 | matched |
| 101 | refund | 01a1a8d2-9ce4-7358-b674-b1aa462e5f7e | -€4.00 | €0.00 | matched |
| 102 | capture | 01a1a8d2-bb6b-728c-befb-41ccc80b792d | €9.00 | €0.19 | matched |
| 103 | capture | 01a1a8d2-c44d-77ae-ae3c-2b171742970b | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a8d2-d01b-7ef8-8109-96e850a51af1 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a8d2-d725-7365-a38b-06c742161723 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a8d2-db3c-7057-9dc5-bbba3af0f13d | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a8d2-dcd2-7976-b3c2-b506edbe3f02 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a8d2-e698-7838-a4ad-50484ee4d3a9 | €15.00 | €0.26 | matched |
| 109 | refund | 01a1a8d2-ead8-792d-9b05-19921a9aff20 | -€3.00 | €0.00 | matched |
| 110 | capture | 01a1a8d2-f8f9-7ba9-9089-2ee9b94e7f15 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1a8d3-0851-7fe1-bde5-915d5720e053 | €49.00 | €0.67 | matched |
| 112 | refund | 01a1a8d3-136d-7d91-9617-94aa912e04a6 | -€6.00 | €0.00 | matched |
| 113 | refund | 01a1a8d3-2d8a-7551-9675-0523af02f183 | -€25.00 | €0.00 | matched |
| 114 | capture | 01a1a8d3-366b-7c76-b8ea-d3811d5be674 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a8d3-3d67-7cc0-af47-bda7fbb6ab1c | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a8d3-5091-7d94-a9f5-1b51e51a0e5a | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a8d3-5ecb-7805-829d-6527a129cf78 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a8d3-6ecf-708e-9652-1af74a8ba21d | €35.00 | €0.50 | matched |
| 119 | capture | 01a1a8d3-7c8f-76c2-a810-fd965169e834 | €24.00 | €0.37 | matched |