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, 02:40136 linesclean
- 5 Nov, 02:30112 lines1 break
- 5 Nov, 02:20120 lines3 breaks
- 5 Nov, 02:10146 lines2 breaks
- 5 Nov, 02:00127 lines6 breaks
- 5 Nov, 01:50132 lines6 breaks
- 5 Nov, 01:4098 linesclean
- 5 Nov, 01:30150 lines2 breaks
- 5 Nov, 01:20125 lines3 breaks
- 5 Nov, 01:10110 linesclean
- 5 Nov, 01:00121 linesclean
- 5 Nov, 00:50131 lines5 breaks
- 5 Nov, 00:40125 lines1 break
- 5 Nov, 00:30133 lines2 breaks
5 Nov, 01:00
Gross
€3,033.00
PSP fee
€47.31
Net to the bank
€2,985.69
Settlement journal
#388931
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 | 01a1a930-6df1-7f42-b817-6567d6552750 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a937-dbd9-7582-bd2c-cbf567a36f11 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a938-6cfd-72a3-a3eb-e39a2b10f3f6 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a938-808f-77e4-81b1-02597440af26 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a938-85c6-7a73-8ff4-a40ddac67664 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a938-b351-7002-b6d4-411ecf906d6c | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a938-e4e6-7fae-8c57-ac9fe2ab06f7 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a939-1df1-7f5c-8bba-4d7828ee217a | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a939-48b9-763d-9f78-b7bfab946f05 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a939-9210-77d0-8ad7-d96a62371a37 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a939-95c1-74b8-9458-87da6ed0728b | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a939-e635-7117-b435-a7f85f5f8b96 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a939-f782-751d-b51f-ad4e012cd2ad | €49.00 | €0.67 | matched |
| 14 | refund | 01a1a939-fa57-7e96-9681-86a45ee4a8d3 | -€46.00 | €0.00 | matched |
| 15 | capture | 01a1a93a-0393-774f-b37f-90948a7e813f | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a93a-1147-7d21-8497-9f4704a9b75b | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a93a-221b-760a-a906-a6385b9a6435 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a93a-47b8-795a-8a80-d2ea76690753 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a93a-4c10-7ea2-b743-81193d3e7226 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a93a-50ed-7520-b0d7-0f5045e9258d | €49.00 | €0.67 | matched |
| 21 | capture | 01a1a93a-6c69-7f55-bda2-b5c795a87771 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a93a-7a25-752c-9b18-f990686d878b | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a93a-8485-7f4d-8742-5fed08ea580d | €9.00 | €0.19 | matched |
| 24 | capture | 01a1a93a-89bb-794a-ae34-eff96b0706a6 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1a93a-9d1b-754f-af40-8ef8e92a11eb | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a93a-bbe6-75f1-98ea-2650d5614683 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a93a-ee4a-78f0-bcec-11e54b3bcc18 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a93b-022d-766e-a59a-33f120631e5b | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a93b-1514-72e8-8997-b009e2ef7c25 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a93b-1629-7ce0-ba05-17d2a34502b5 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1a93b-38ed-7854-b304-0e69fbef7537 | €49.00 | €0.67 | matched |
| 32 | refund | 01a1a93b-4493-7849-bdc1-feadb2e07b77 | -€12.00 | €0.00 | matched |
| 33 | capture | 01a1a93b-641b-7f48-9c31-d6ac9450070c | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a93b-7a86-7c1b-bda0-20194f799eb8 | €35.00 | €0.50 | matched |
| 35 | refund | 01a1a93b-7be4-76f3-a735-b627ad53184f | -€22.00 | €0.00 | matched |
| 36 | capture | 01a1a93b-8d59-78b9-b82d-a70563a5df0f | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a93b-a9b9-7c1f-8ffa-f7ae99217ee3 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a93b-b12d-743d-b8e1-1ecc27842e5c | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a93b-c342-72fb-a88e-0255f321ec2a | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a93b-d98a-7cc5-b1ac-7e798962c6a3 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a93b-fd43-79a5-bff0-6ee626d5c9a9 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a93c-2ed6-7280-91b8-654e73b319bd | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a93c-7a55-7d2b-9043-ad4928ddf77f | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a93c-9123-7e62-a3f1-11002cef87d0 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a93c-aae7-768c-8e64-a3d2b744a094 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a93c-aecb-7a25-8e11-424269122339 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a93c-bae9-787d-af6d-8b5a136c4655 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a93c-ca06-7f5a-b4a3-346e9d15543f | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a93c-f939-7058-9ffb-758eb8e68a31 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a93c-fda0-7e19-8c60-659b962455fc | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a93d-18e0-7dff-896f-77c1e44c8ab0 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a93d-2f07-71e2-bf86-6a38ff7f3814 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a93d-32c8-7402-97c9-12c92818d8e4 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a93d-35a8-7a38-a3d5-72d8b989512a | €35.00 | €0.50 | matched |
| 55 | refund | 01a1a93d-3e4a-7fe9-a6b6-ec24843332b3 | -€11.00 | €0.00 | matched |
| 56 | capture | 01a1a93d-5926-78cf-9ed5-543033d36e8f | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a93d-616f-7906-a8f0-76cf53a20720 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a93d-8926-795f-8258-21e5fa90e344 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a93d-91a7-7f73-b7ad-d56013113dff | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a93d-93e4-7c81-8b10-0871606a978d | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a93d-a17b-78a6-bd12-b1cdd6e1678f | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a93d-ac82-7c06-8ace-cd2d70870d12 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a93d-bad3-79ce-ba42-1367c8c15ce0 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a93d-d363-72df-a491-0c4b8439f377 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a93d-ff8d-7c35-9047-4f9ce9552e73 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a93e-183d-7fec-823d-0861bf540d67 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a93e-1b41-7932-8848-2b1e28321cc5 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a93e-2637-7827-8887-86aba5727d9c | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a93e-3167-7566-a14f-855f987141a2 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a93e-3185-7e0f-b284-8cea681b5292 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a93e-5be5-7c12-8da3-56027ae79d9c | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a93e-6ae9-7fc6-b3e3-d69c960b82a6 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a93e-6daf-71fb-bb30-99942d7acba1 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1a93e-6dca-7fd8-97d4-37b6300ad804 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a93e-747a-76e0-ae0a-70c9edeb6075 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a93e-7482-72fa-94a5-bf44987f740a | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a93e-7966-728b-a6b5-0e146df55fb5 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a93e-7fd1-7e4f-9487-c5e6dc4a1838 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a93e-ada8-7caf-a13e-785fc8419795 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a93e-c878-74e8-8a99-6ee334570be3 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a93e-dedc-7cd9-a1c2-56e802854b5c | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a93e-e7d2-73ec-ba9a-5fdc9bff2b4b | €15.00 | €0.26 | matched |
| 83 | capture | 01a1a93e-f90f-7745-838d-248858e5273c | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a93e-fe47-7c77-b6f0-b5239612f047 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a93f-2baa-73fa-addf-a9e70cd4bfaf | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a93f-6b5e-7f5e-b88e-a14f3ff062a9 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a93f-76a6-7876-a200-02e8de3bae69 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a93f-7d78-72e3-b944-7859b406e5b9 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a93f-b005-7286-91c6-00503b9905a9 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a93f-b1e7-7504-8cc1-eb1b68cf6c94 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a93f-debe-7872-894b-67d577ba4b9f | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a93f-e548-7aa6-831a-f93e80ed37c4 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a93f-e595-7b96-a8f7-36e5dfcc6b94 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1a93f-f22f-73a4-a9ad-c99b69f8b235 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1a940-00ae-7e7d-b2b5-e0c25514c89b | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a940-1401-7b40-ad6a-6150b325a571 | €49.00 | €0.67 | matched |
| 97 | refund | 01a1a940-173a-7ccc-b447-e1f7ed92c806 | -€5.00 | €0.00 | matched |
| 98 | capture | 01a1a940-1ffb-772a-a336-8cee5ee80bae | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a940-4127-716b-9f13-2e07b8300ff9 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a940-502a-72fe-b15e-72aedd85786b | €9.00 | €0.19 | matched |
| 101 | refund | 01a1a940-679b-7eb9-b892-a70b33375e36 | -€23.00 | €0.00 | matched |
| 102 | capture | 01a1a940-8201-77cb-b839-9bcc9f87e2c1 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a940-820b-77c4-9528-46d023c5d8f6 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a940-84c6-7f68-80f5-0647d42ceac4 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a940-8ed7-7e94-ae27-9f67e67ddf60 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a940-9429-7553-944c-09968a069fc6 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a940-a6dc-71f7-bd16-4be7289dc251 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a940-c6b2-741b-b79f-a82a65eacb1a | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a940-dc94-7550-bfc3-6b8bb64da76c | €15.00 | €0.26 | matched |
| 110 | refund | 01a1a940-f531-78b8-a275-593a497b59d3 | -€14.00 | €0.00 | matched |
| 111 | capture | 01a1a940-f5e4-7028-9591-370f944b44d2 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1a940-fe00-71c9-8c7e-e77424760dd7 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1a941-096e-7565-a615-5ba2a5b57567 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1a941-1217-7652-84d0-5ce436ddf8af | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a941-125b-7dfb-833e-5134a71e5fcf | €15.00 | €0.26 | matched |
| 116 | capture | 01a1a941-1860-79ca-bd13-a085c5e0d426 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1a941-2bfb-7d80-bacd-69800e3cd259 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1a941-2cc3-78c9-b58e-b26a6f5c49c0 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a941-3eea-7566-9c51-c082b89cf8b7 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a941-45d5-7417-85a5-b0d82da1d495 | €49.00 | €0.67 | matched |
| 121 | refund | 01a1a941-4bab-79d9-addf-a84434018809 | -€12.00 | €0.00 | matched |