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, 06:20116 lines2 breaks
- 5 Nov, 06:10133 lines4 breaks
- 5 Nov, 06:00125 lines2 breaks
- 5 Nov, 05:50121 lines3 breaks
- 5 Nov, 05:40113 lines3 breaks
- 5 Nov, 05:30114 linesclean
- 5 Nov, 05:20102 lines1 break
- 5 Nov, 05:10124 lines5 breaks
- 5 Nov, 05:00119 lines1 break
- 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, 05:30
Gross
€2,670.00
PSP fee
€42.18
Net to the bank
€2,627.82
Settlement journal
#392331
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 | 01a1aa2a-7191-7ef6-87a9-c3417691439e | €49.00 | €0.67 | matched |
| 2 | capture | 01a1aa2e-b5f0-77e8-b843-4a922b075c96 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1aa2f-7b42-72eb-a241-cdfc6d617c88 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1aa2f-a0d8-7805-b026-4421449f660f | €24.00 | €0.37 | matched |
| 5 | capture | 01a1aa2f-b136-7620-9e29-f25b41d52cd5 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1aa2f-b301-7f69-ad26-c742116be1d8 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1aa2f-b472-79d5-bf40-501b60e1f8a4 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1aa2f-c59f-7171-be71-9a8f5b4a0cf1 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1aa2f-c99c-71cf-a2fc-05246c326f64 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1aa2f-d56e-7e4c-b6b7-ad932ff6ca52 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1aa2f-dcd3-7d37-8740-60d247ed1b01 | €24.00 | €0.37 | matched |
| 12 | refund | 01a1aa2f-e065-7a2d-bc1a-5f838058ea6f | -€6.00 | €0.00 | matched |
| 13 | capture | 01a1aa2f-e06d-709c-8361-a33b620c0faf | €24.00 | €0.37 | matched |
| 14 | capture | 01a1aa2f-e5ad-79ca-9002-be8bd8467e4e | €35.00 | €0.50 | matched |
| 15 | refund | 01a1aa2f-e7a2-7d3b-a08c-c6d8cbaac2ac | -€10.00 | €0.00 | matched |
| 16 | capture | 01a1aa2f-f5d3-7305-83c0-019312876658 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1aa30-565f-791e-ad65-9c6ec868571e | €35.00 | €0.50 | matched |
| 18 | capture | 01a1aa30-72f5-75b8-bbf2-a70aa8eacaa9 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1aa30-c8b3-7638-bd69-3b00bf082054 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1aa30-cd59-709a-abd9-39e61b2295c6 | €49.00 | €0.67 | matched |
| 21 | refund | 01a1aa30-d5c0-739d-88c0-319b00c943c3 | -€5.00 | €0.00 | matched |
| 22 | capture | 01a1aa30-daaa-7a0b-8de2-23b5724090a9 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1aa31-27bc-7c3c-af98-ba5ee5ae78c2 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1aa31-3241-731b-97fc-5600d263bd49 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1aa31-3471-7031-a42e-09d8a3910d33 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1aa31-35fd-7178-aeaa-0a2b9a01af2e | €9.00 | €0.19 | matched |
| 27 | capture | 01a1aa31-38c0-7d3b-8c17-6f9802d2091d | €24.00 | €0.37 | matched |
| 28 | capture | 01a1aa31-6f5a-779c-a425-83fa1df70c46 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1aa31-a8dc-71ee-ba0b-238482f8c884 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1aa31-ac8c-7233-8722-96baa7e96a50 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1aa31-b935-78ac-8f92-03907330ab20 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1aa31-bbb5-7c2f-a214-b613020a1818 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1aa31-f1a4-78a5-9c80-12f8bb3f25f2 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1aa32-0446-7dbd-ae62-b57d5e4bc9cf | €24.00 | €0.37 | matched |
| 35 | capture | 01a1aa32-0c1c-7418-b5be-8d600e10c099 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1aa32-28b1-74e3-ac9a-a4122775286a | €15.00 | €0.26 | matched |
| 37 | capture | 01a1aa32-39fb-7e35-addb-5affc5d52219 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1aa32-5867-730f-ae4b-ae0534b038b0 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1aa32-919f-79dd-93e1-f08f4efed07f | €15.00 | €0.26 | matched |
| 40 | capture | 01a1aa32-98c8-78a5-a817-e10d1c2345b4 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1aa32-9cca-72af-a5bd-983f402c1584 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1aa32-a19b-754e-b52f-99b8dfddae97 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1aa32-a572-7506-a5bf-44456cb1c369 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1aa32-b7ab-7619-8a9a-6f246132f7c1 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1aa32-c19b-7503-8ed7-7ce11dd5a7b3 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1aa32-cc28-79fa-9229-055e9c2c431a | €9.00 | €0.19 | matched |
| 47 | refund | 01a1aa32-da35-7410-89b4-d318a8615775 | -€8.00 | €0.00 | matched |
| 48 | capture | 01a1aa32-da7e-7c1f-8a9c-dfb57fcfa7ac | €15.00 | €0.26 | matched |
| 49 | refund | 01a1aa32-ec21-7327-b199-eb5a45cfd512 | -€45.00 | €0.00 | matched |
| 50 | refund | 01a1aa33-03f0-7a38-8333-25e5ee63fa9f | -€9.00 | €0.00 | matched |
| 51 | capture | 01a1aa33-0e54-7fa3-a031-1d6bd13cb40e | €49.00 | €0.67 | matched |
| 52 | refund | 01a1aa33-0fc7-7024-8651-8c46421dff7f | -€3.00 | €0.00 | matched |
| 53 | capture | 01a1aa33-384f-7750-a259-9095641a5b9e | €35.00 | €0.50 | matched |
| 54 | capture | 01a1aa33-97af-7469-b3fa-b322e28f7afb | €35.00 | €0.50 | matched |
| 55 | capture | 01a1aa33-d500-7052-818f-6198487766d8 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1aa33-e025-7bde-aaf0-c85880fae198 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1aa33-ee42-7c3e-bba0-42401fed3fe8 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1aa34-02c6-701c-b55d-1a52143db2ce | €15.00 | €0.26 | matched |
| 59 | capture | 01a1aa34-4fbd-77f0-b251-96657bbf1e2b | €24.00 | €0.37 | matched |
| 60 | capture | 01a1aa34-56a1-750f-aacd-640bd5d9ea35 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1aa34-60c5-71d8-ab5c-c7d4b406ef84 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1aa34-7123-74e1-85b8-9a095aac4f6f | €24.00 | €0.37 | matched |
| 63 | capture | 01a1aa34-72e5-7e9f-89c4-0fc86e14337e | €49.00 | €0.67 | matched |
| 64 | capture | 01a1aa34-78d7-78da-872d-b004ab99a2fa | €9.00 | €0.19 | matched |
| 65 | capture | 01a1aa34-8cc0-7cfb-8928-21d470b3b749 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1aa34-a702-72d8-8d8d-110145a34bfb | €9.00 | €0.19 | matched |
| 67 | capture | 01a1aa34-ee4f-7df6-acd8-a98dabb03d2b | €9.00 | €0.19 | matched |
| 68 | capture | 01a1aa35-0884-74ac-941f-e01e800cc794 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1aa35-10e6-70fa-bbff-6229b927e3e1 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1aa35-1a6c-7ca4-a935-18f81818a114 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1aa35-2272-76b9-92e9-d7b62fc98b25 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1aa35-2524-77e1-a1ec-c604763a25e2 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1aa35-2d12-7947-b084-32af6636b1ab | €35.00 | €0.50 | matched |
| 74 | capture | 01a1aa35-43d5-70ac-986f-77b0182b47bc | €35.00 | €0.50 | matched |
| 75 | capture | 01a1aa35-6a4b-7dfe-bdf5-8f95211ddf20 | €24.00 | €0.37 | matched |
| 76 | refund | 01a1aa35-789c-796c-8f42-3cd70e118e93 | -€38.00 | €0.00 | matched |
| 77 | capture | 01a1aa35-833f-7299-a276-269c97134b69 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1aa35-b70a-748e-a7de-1e7c506c4ef0 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1aa35-b7e5-7224-b93a-c30b5431d7d3 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1aa35-fcd8-7080-9584-e7db5cf299aa | €9.00 | €0.19 | matched |
| 81 | capture | 01a1aa36-0e0f-7930-88d4-fc7c3785597f | €24.00 | €0.37 | matched |
| 82 | capture | 01a1aa36-133b-7147-a0e7-5e0b3cd8e6c5 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1aa36-14b8-7df8-b692-f0d82c67bf18 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1aa36-2d1a-7403-ae32-d23c19a50557 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1aa36-420b-7648-9cbf-ccf36498c989 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1aa36-5e4d-7eac-a5ea-66220e5baf37 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1aa36-6023-7591-8897-72026198551a | €49.00 | €0.67 | matched |
| 88 | capture | 01a1aa36-67e2-7d27-a7f5-b08eed536534 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1aa36-7b9d-7c26-8acd-e1c16e23fa55 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1aa36-9179-7b25-93b8-360390d8663d | €9.00 | €0.19 | matched |
| 91 | capture | 01a1aa36-bd79-7918-93ec-afdac692798b | €49.00 | €0.67 | matched |
| 92 | capture | 01a1aa36-c620-786b-a052-606991e0e682 | €35.00 | €0.50 | matched |
| 93 | refund | 01a1aa36-ca1a-71c6-a366-64db850e67e7 | -€11.00 | €0.00 | matched |
| 94 | capture | 01a1aa36-eaa1-7356-ad0f-ee6d243ef3ca | €35.00 | €0.50 | matched |
| 95 | capture | 01a1aa36-fb71-718e-815a-338724948460 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1aa37-0d5b-7217-bc4f-69bd474b023a | €49.00 | €0.67 | matched |
| 97 | capture | 01a1aa37-0f89-75ba-a2c1-dfe57d2f481a | €24.00 | €0.37 | matched |
| 98 | capture | 01a1aa37-1811-7837-9e42-c3c06ab6d5a4 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1aa37-3d94-7e95-b033-acaea55cd298 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1aa37-6582-7bbe-bf20-5ee26438c635 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1aa37-68c7-7a44-bcef-a78d7c4e2e0e | €24.00 | €0.37 | matched |
| 102 | capture | 01a1aa37-97ee-7466-898d-1862dc30e0eb | €24.00 | €0.37 | matched |
| 103 | capture | 01a1aa37-b086-7995-879e-d19a4105b4c4 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1aa37-cbe6-75cd-b4da-4521f6c19bf7 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1aa37-d554-7652-927f-b70fa5862147 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1aa37-d6a9-7c53-8af2-c751a3adb324 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1aa37-e4cc-774a-b64d-557ae152e97f | €9.00 | €0.19 | matched |
| 108 | capture | 01a1aa37-e84f-7005-8381-8ab43864df30 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1aa37-f8e9-7c9c-87b9-22310cfbcf35 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1aa38-0e9e-7529-b7ac-7bfd65c0fb93 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1aa38-107a-7454-b2ba-14a732434b96 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1aa38-25d9-73a4-aec1-93f9d91dfbcf | €24.00 | €0.37 | matched |
| 113 | capture | 01a1aa38-802d-7547-9139-bbc07c8c84df | €9.00 | €0.19 | matched |
| 114 | capture | 01a1aa38-9925-7fc9-950b-beb71b408127 | €24.00 | €0.37 | matched |