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, 04:50134 lines1 break
- 5 Nov, 04:40120 lines3 breaks
- 5 Nov, 04:30142 lines3 breaks
- 5 Nov, 04:20130 lines2 breaks
- 5 Nov, 04:10117 lines1 break
- 5 Nov, 04:00135 lines3 breaks
- 5 Nov, 03:50124 lines2 breaks
- 5 Nov, 03:40128 lines1 break
- 5 Nov, 03:30105 lines1 break
- 5 Nov, 03:20112 lines2 breaks
- 5 Nov, 03:10111 lines4 breaks
- 5 Nov, 03:00124 linesclean
- 5 Nov, 02:50120 lines2 breaks
- 5 Nov, 02:40136 lines2 breaks
5 Nov, 03:00
Gross
€3,194.00
PSP fee
€48.95
Net to the bank
€3,145.05
Settlement journal
#390469
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 | 01a1a9a6-2b95-76d1-ad7e-110bda675739 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a9a6-3a0f-7e7e-87c6-c9583e5ae233 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a9a6-3ddd-75cb-a544-3b66bc76267c | €49.00 | €0.67 | matched |
| 4 | refund | 01a1a9a6-4226-7775-8b66-f9af21ac82ec | -€14.00 | €0.00 | matched |
| 5 | capture | 01a1a9a6-45ac-7679-9624-4bd5bf501a66 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a9a6-5c1c-76c4-ae83-4565bd807e7b | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a9a6-7140-7d89-9e85-aec15ba1f7cb | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a9a6-87d8-70f0-a5de-4131fbdfaf39 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1a9a6-8e61-7999-99a2-ed4927104cde | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a9a6-91dc-76ab-a845-ff629f549fdc | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a9a6-96d5-757c-b8af-924fe213b52b | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a9a6-a998-7782-89b3-a1718e68d0ac | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a9a6-be6d-76e2-8b3d-a0b545dd9ad7 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a9a6-be9c-7957-a8a4-33bf8266a650 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a9a6-e1bc-75cc-94a4-707a26a87de2 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a9a6-ecf9-7da4-a6d7-44d2b4e95b28 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a9a6-f828-70a5-aefb-8516bb83124c | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a9a6-f9b1-7750-a5af-d7c5388306b6 | €24.00 | €0.37 | matched |
| 19 | refund | 01a1a9a7-20aa-775c-8227-1c8ab0034264 | -€5.00 | €0.00 | matched |
| 20 | capture | 01a1a9a7-48a9-76ac-bad2-478fbaf67d94 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a9a7-6c1f-7319-9d33-c4a9d5c63b7c | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a9a7-d0bd-7835-bd19-2ed1c01db1a5 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a9a7-d4fe-7fc1-a1f0-1ef2801d4285 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a9a8-6076-7703-b4b6-35d8ed8d6359 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a9a8-74e1-79a1-813d-315b6cfc7855 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a9a8-75d5-7899-9531-212e45c9540d | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a9a8-8452-75fb-ad24-2155c13b77a2 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a9a8-946f-7278-bc8b-3e49b4f75b20 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a9a8-94f2-73e5-b0fa-085206cd2aac | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a9a8-bebb-7866-a08c-62c2da685fcc | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a9a8-d6c4-7b3b-a911-4def2a2ea543 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a9a8-e891-76c5-af4c-5ad0effe61ef | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a9a8-effd-73e7-b738-6f862ad12b0b | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a9a8-ee3f-7415-965c-5962c670dd56 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a9a8-fb3c-766b-81cf-0377ef721fd3 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a9a9-07d5-72a6-8783-e1651be64046 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a9a9-1a1d-7ea2-b86b-3c00cb5e9fd9 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a9a9-1aa8-71f4-a53f-dc30a83daa2c | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a9a9-29ae-78b8-954f-fb56686b81c9 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a9a9-2ffd-7822-a0ec-9765e71dd406 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a9a9-33a3-7d32-907a-9a0c19f9f66f | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a9a9-3936-7d30-9817-f2526edbac25 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a9a9-5512-778c-8713-977622cbc7c6 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a9a9-5698-7ee6-8291-a4bd915c413b | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a9a9-5f5b-795a-8092-9e46c736ba36 | €49.00 | €0.67 | matched |
| 46 | refund | 01a1a9a9-65c1-7520-ad27-cd3db05fa10b | -€8.00 | €0.00 | matched |
| 47 | capture | 01a1a9a9-6778-783b-8ee1-ada02b900f4f | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a9a9-6f2c-70a7-8f92-b75482c24b93 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a9a9-855b-7034-81a0-c11ebb4b0988 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a9a9-942c-78ce-80f8-564a14b266e8 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a9a9-ab3e-73c7-ab0d-0dec8fca0ab5 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a9a9-c3a0-726c-879f-34dbbad58804 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a9a9-c9be-7cc4-ada2-ccee9560a992 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a9a9-d8aa-7a8b-9489-9110abee0e4b | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a9a9-d7a8-705b-bfc5-99beddf6557b | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a9a9-e5fb-717a-8501-db8f55fa66df | €35.00 | €0.50 | matched |
| 57 | refund | 01a1a9aa-1842-78df-9137-a5b51fa3ae39 | -€3.00 | €0.00 | matched |
| 58 | capture | 01a1a9aa-2fa4-7d4a-ab37-ae277375ac6b | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a9aa-34b4-7a75-b333-c5ea74648c19 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a9aa-5a31-7a0d-809b-5a3c3166955c | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a9aa-7d13-7bf1-8260-d6ba14aadf29 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a9aa-9eea-7372-80bf-58d53d22d5a2 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a9aa-b6b9-7522-b0f3-3cc00cc33559 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a9aa-b797-727f-a746-91fd9eb328b0 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a9aa-b9fa-796c-bd59-7ab40f94c45a | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a9aa-be07-7950-98b4-dadf68ee400b | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a9aa-c5f7-7887-89ba-17f873075d84 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a9aa-e944-706d-a57f-cf56da8fd608 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a9aa-eecb-7fc0-84d6-bbefbb34e7b7 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a9aa-f8d1-777f-a761-8ea6583fed39 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a9aa-fbb4-7c28-aa95-484c45ede525 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a9ab-2647-7f95-9202-0b2273ad98e9 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a9ab-484c-7312-a498-cff6be61ccb4 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a9ab-7389-76c3-9e29-dd5ec5519363 | €49.00 | €0.67 | matched |
| 75 | refund | 01a1a9ab-7ce7-7558-8c0a-d2d0bcfa0c2b | -€17.00 | €0.00 | matched |
| 76 | capture | 01a1a9ab-ae0a-7eac-be44-b8619e406fe3 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a9ab-c48c-776d-98b8-9057619cfd09 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a9ab-ce04-71aa-92fc-563e4a9bb8cf | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a9ab-eca0-739d-bc17-0485833b78b9 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a9ab-f33c-7cd0-9158-2872476cf737 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a9ab-ef03-7561-bf43-b311aada81ae | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a9ab-fb99-7d45-a9ed-34fbc5a5bb02 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a9ac-39fe-7cd2-9d9d-8980b036ed45 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a9ac-3a2a-7d75-9298-a9f32b49a0b3 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1a9ac-3dea-70be-aecc-8fe5c7932ea3 | €9.00 | €0.19 | matched |
| 86 | refund | 01a1a9ac-460c-7819-88e9-c1f41bf8bc05 | -€17.00 | €0.00 | matched |
| 87 | capture | 01a1a9ac-4c17-75a2-9b12-0ef0eb79c0f2 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a9ac-5489-741c-aa1a-70692050f5d9 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a9ac-761e-7ebc-9a09-52a4f7b9f6ab | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a9ac-767f-70b6-a885-2910944a87dc | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a9ac-9788-7c0f-9f45-a4effecbc428 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a9ac-b040-7d43-b98d-0e4356262926 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a9ac-b996-7b23-a64e-16166f306a2f | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a9ac-c1b8-7a6c-8460-6634235b6f5b | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a9ac-d68e-7022-bfd1-d47baced890a | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a9ac-d852-7084-80e4-f3fea82778e4 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a9ac-eac4-7607-8760-e9dd69e40512 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a9ad-0c91-7309-979f-a6e85bae4c71 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a9ad-1854-7118-bac1-33de1afd9067 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a9ad-5dd9-7853-825d-659398fac01c | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a9ad-6142-7856-8e3b-e02ca1b5094a | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a9ad-6332-7e29-8792-4348299f62ea | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a9ad-9708-7733-8ff0-a3fa3e389921 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a9ad-a16e-7cc6-800e-a40455fc80c9 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a9ad-b0e7-7531-898f-2a835dddd136 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a9ad-bec2-7b32-b7c4-0df9a348446f | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a9ad-d67b-7063-8494-ec69b08af416 | €49.00 | €0.67 | matched |
| 108 | refund | 01a1a9ad-d8a5-7b3b-a529-2f77c845455d | -€29.00 | €0.00 | matched |
| 109 | capture | 01a1a9ad-f161-78b0-a2f4-e2c407b972ab | €9.00 | €0.19 | matched |
| 110 | capture | 01a1a9ad-f50e-77d4-b541-defbc4bd1297 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a9ae-2887-70f1-88de-e9b90899a77c | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a9ae-2a61-7063-aa47-d1c79512126b | €49.00 | €0.67 | matched |
| 113 | capture | 01a1a9ae-2ec8-76fb-ad33-ad6370ae82c2 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1a9ae-4551-7381-a317-05575a85081e | €35.00 | €0.50 | matched |
| 115 | capture | 01a1a9ae-4ce7-789f-af10-90bb092965f8 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1a9ae-6222-7fac-bc3a-e0b9f8738751 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1a9ae-84a6-7286-932f-9c1e2c6498ad | €35.00 | €0.50 | matched |
| 118 | capture | 01a1a9ae-9206-7e56-b3f6-a312fc1383df | €9.00 | €0.19 | matched |
| 119 | capture | 01a1a9ae-ab27-7085-a34b-feb28fbddead | €35.00 | €0.50 | matched |
| 120 | capture | 01a1a9ae-c941-7de8-9c53-e5ce76040ca0 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1a9af-155e-7c7e-9e2c-fac0921f5447 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1a9af-1611-79a6-bea8-c0c8ed63de64 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1a9af-35e3-77ec-ade9-436df9da7047 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1a9af-3626-701b-a7fb-56aa8af1c00e | €35.00 | €0.50 | matched |