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, 10:30131 lines3 breaks
- 5 Nov, 10:20133 lines7 breaks
- 5 Nov, 10:10129 lines4 breaks
- 5 Nov, 10:00110 lines2 breaks
- 5 Nov, 09:50120 lines1 break
- 5 Nov, 09:40111 linesclean
- 5 Nov, 09:30128 lines2 breaks
- 5 Nov, 09:20125 lines1 break
- 5 Nov, 09:10134 lines2 breaks
- 5 Nov, 09:00115 lines2 breaks
- 5 Nov, 08:50131 lines3 breaks
- 5 Nov, 08:40127 lines2 breaks
- 5 Nov, 08:30116 lines3 breaks
- 5 Nov, 08:20141 lines1 break
5 Nov, 09:40
Gross
€2,614.00
PSP fee
€40.74
Net to the bank
€2,573.26
Settlement journal
#395468
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 | 01a1ab0c-47b2-7c21-b31f-b8717c6035e6 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1ab0f-a23d-7b8a-b9a3-737df45b5d28 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1ab12-0146-7eac-8298-4aa387b3534a | €49.00 | €0.67 | matched |
| 4 | capture | 01a1ab12-c0a2-78a9-a300-8a2c61586463 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1ab14-4029-74c4-92be-8affcc3acbe6 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1ab14-5d2c-784f-8800-d65b700f0b5e | €9.00 | €0.19 | matched |
| 7 | capture | 01a1ab14-67b9-770b-9bf6-2f87100034b8 | €15.00 | €0.26 | matched |
| 8 | refund | 01a1ab14-68fd-7310-ae61-32a79afbc5f3 | -€8.00 | €0.00 | matched |
| 9 | capture | 01a1ab14-8fbd-7f82-9d3e-84deea900c37 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1ab14-d116-77e7-80d0-341d69070301 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1ab14-d333-7ccc-b121-704bb32fef0b | €24.00 | €0.37 | matched |
| 12 | capture | 01a1ab14-e36b-74c6-b9a4-a38e35c3b0ef | €9.00 | €0.19 | matched |
| 13 | capture | 01a1ab14-ec98-7481-af6b-61590b29c518 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1ab15-0eaf-7136-aff1-54b9cb78c64f | €9.00 | €0.19 | matched |
| 15 | capture | 01a1ab15-1b56-72db-a850-47bf5b1f71e9 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1ab15-1d37-7084-87b2-e63ff76cf25a | €35.00 | €0.50 | matched |
| 17 | capture | 01a1ab15-2438-7842-adcf-2a41700797f9 | €24.00 | €0.37 | matched |
| 18 | refund | 01a1ab15-31f7-7dce-9f81-de6c951ba339 | -€21.00 | €0.00 | matched |
| 19 | capture | 01a1ab15-37be-7414-8748-9ce50c6c09b8 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1ab15-8667-7c52-b425-bc6deceac726 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1ab15-a8a3-7b23-bdd6-03c03cba0064 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1ab15-b1b5-79cb-8402-10bfd3d6b676 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1ab15-a622-7586-86fb-26881b7e5cfd | €49.00 | €0.67 | matched |
| 24 | capture | 01a1ab15-c73e-70fc-9cd9-241057747cad | €9.00 | €0.19 | matched |
| 25 | capture | 01a1ab15-dd2e-759f-baa4-c8a9d10fbc84 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1ab15-e5a6-7e96-9fb5-191dd273e6cb | €49.00 | €0.67 | matched |
| 27 | capture | 01a1ab15-e5ca-7136-8c6b-da0a663b2a9b | €15.00 | €0.26 | matched |
| 28 | capture | 01a1ab15-ef06-71c6-b0fa-fe0239f0d8fe | €35.00 | €0.50 | matched |
| 29 | capture | 01a1ab15-f01a-7c8b-ae37-7101fe99dca6 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1ab15-f231-7a21-add4-f251b82daf12 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1ab15-f49a-72f5-b1cc-259bf419747f | €49.00 | €0.67 | matched |
| 32 | capture | 01a1ab16-0e99-712e-a231-2aa01e385a5c | €24.00 | €0.37 | matched |
| 33 | capture | 01a1ab16-1558-7fcc-a5aa-942170718a37 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1ab16-3559-7494-ac27-26d6deb9b70a | €9.00 | €0.19 | matched |
| 35 | capture | 01a1ab16-6712-7762-a385-1cb69f3a5a75 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1ab16-68d1-7bf6-a8fd-0061decab9c8 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1ab16-6cd2-7b4a-9ef1-aa6cce68a8ca | €15.00 | €0.26 | matched |
| 38 | capture | 01a1ab16-73b5-7f3f-b703-24a33887960d | €24.00 | €0.37 | matched |
| 39 | capture | 01a1ab16-849c-72e2-81ff-aecd20c08647 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1ab16-b21d-78c4-95da-75581e152c33 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1ab16-d792-71f4-b1e5-57a3e4f68c87 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1ab16-edb4-7288-8a0b-5629d73f2be3 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1ab17-1e22-7a52-972a-9001f3e27265 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1ab17-657a-763e-939f-5f748988fff2 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1ab17-83b1-7abe-a8a5-7092de39a1b1 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1ab17-8ca7-77e2-b437-9bfe7c3afa52 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1ab17-90c0-7cd2-834a-0d7f45e055b7 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1ab17-a293-7a23-b88f-39c0dab8e868 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1ab17-a324-79ce-8807-00ee2cf3054a | €24.00 | €0.37 | matched |
| 50 | capture | 01a1ab17-b781-7d87-afc0-7b7d0939b0c9 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1ab17-cb67-7231-a1fb-c416f8110aa9 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1ab17-ce70-750e-a243-2273bd76a98d | €9.00 | €0.19 | matched |
| 53 | capture | 01a1ab17-e679-7581-9932-97be321bf87c | €15.00 | €0.26 | matched |
| 54 | capture | 01a1ab17-fe2f-7eaf-a894-7a600ac7fbb4 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1ab18-1272-700d-9e1c-48593feaeb68 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1ab18-3c79-7bd3-9766-78ae80ac0a95 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1ab18-4aec-702c-9535-c6f8e3cd5895 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1ab18-646f-77f5-8171-bd64fad0e233 | €49.00 | €0.67 | matched |
| 59 | refund | 01a1ab18-673e-79ec-b990-9cb5ca757c1c | -€22.00 | €0.00 | matched |
| 60 | capture | 01a1ab18-799b-78f9-851a-0bdc18c6eafe | €15.00 | €0.26 | matched |
| 61 | refund | 01a1ab18-7f6d-763a-92be-0961b807d853 | -€4.00 | €0.00 | matched |
| 62 | capture | 01a1ab18-8415-73a5-a4b5-d7a609319415 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1ab18-8c29-77f3-a040-be3fc51b27b5 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1ab18-8c97-7d34-b0de-99080c556925 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1ab18-8e9f-7a67-981b-ef88ce3d59d5 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1ab18-ca00-79a5-bde5-756d5837f01b | €49.00 | €0.67 | matched |
| 67 | capture | 01a1ab18-d285-7a5b-af39-a205d0665e4a | €49.00 | €0.67 | matched |
| 68 | capture | 01a1ab18-d9da-7a01-acc8-9c7d3596381b | €15.00 | €0.26 | matched |
| 69 | capture | 01a1ab18-dfbd-75bd-925e-7fee6ab291ee | €35.00 | €0.50 | matched |
| 70 | capture | 01a1ab18-e2b4-7108-86d1-861f840dee59 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1ab19-1318-75a5-bca5-b2046e0ae26f | €24.00 | €0.37 | matched |
| 72 | capture | 01a1ab19-23b5-747c-98a5-025118619ef2 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1ab19-75d7-79de-bcc3-d4ce834ee318 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1ab19-b67a-747a-b9f0-0186fbcc8579 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1ab19-b7eb-7171-81f1-13cf6bed2237 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1ab19-d8a6-7389-8966-cafa0f311be9 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1ab19-f99a-7fe9-a8a8-b5b55c8505e1 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1ab1a-0618-793b-bafe-7d382cb0f9dd | €9.00 | €0.19 | matched |
| 79 | capture | 01a1ab1a-225e-793b-a886-2a37f802b71a | €24.00 | €0.37 | matched |
| 80 | capture | 01a1ab1a-0d9c-772f-9739-3784f2f8546a | €24.00 | €0.37 | matched |
| 81 | capture | 01a1ab1a-3c68-713f-90e9-745ce2e12c28 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1ab1a-55dc-7fb6-add7-1c04fcd55c60 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1ab1a-5b1a-71f5-bfab-0086d8f44cb6 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1ab1a-619e-70ab-998a-926c05827463 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1ab1a-6e97-79b6-9864-3b57c97c8474 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1ab1a-9125-7c37-b7c6-c970c5626fbe | €15.00 | €0.26 | matched |
| 87 | capture | 01a1ab1a-9746-70d5-80ba-92510ac1532c | €35.00 | €0.50 | matched |
| 88 | capture | 01a1ab1a-ac13-770b-9c71-addcbee105a7 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1ab1a-b56a-789c-8c90-6d8b9d778730 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1ab1a-dd88-74f3-a0be-bf6548368179 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1ab1a-ecca-7b22-b1f8-07b37624e071 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1ab1b-00eb-7515-9a3d-2b4f4cd4a161 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1ab1b-2c67-77e0-b7cb-0f742de95392 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1ab1b-43fc-7864-b860-646147621888 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1ab1b-622a-7eaa-a517-d230cafd9de7 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1ab1b-95f2-7dd6-8b63-ae7888e1419b | €9.00 | €0.19 | matched |
| 97 | capture | 01a1ab1b-c1a0-7b7f-afee-f7bf94052f80 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1ab1b-e1df-7d0e-9826-a914d899be26 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1ab1b-f5b3-7aa9-bca6-d5f79b4b274f | €35.00 | €0.50 | matched |
| 100 | capture | 01a1ab1c-0115-7783-8a8c-8574c2ec23d6 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1ab1c-250d-7f7c-85af-caa1c27f4f0d | €9.00 | €0.19 | matched |
| 102 | capture | 01a1ab1c-b554-7771-8fef-1cf56ae79250 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1ab1c-c789-7e4f-a200-02bdc2748f1e | €49.00 | €0.67 | matched |
| 104 | capture | 01a1ab1d-1e60-7f50-93aa-7eb7c190a23d | €15.00 | €0.26 | matched |
| 105 | capture | 01a1ab1d-23a3-7f7e-aec3-08f165ed8d2e | €35.00 | €0.50 | matched |
| 106 | capture | 01a1ab1d-33c2-7be1-97aa-d40a5fee94c5 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1ab1d-3b37-76dd-9166-405a0e1d9411 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1ab1d-430a-7f5a-93d3-8b157e093be7 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1ab1d-548b-7f4a-8a8c-b701c0089052 | €35.00 | €0.50 | matched |
| 110 | refund | 01a1ab1d-6c53-7d89-bcc3-c4170cb8429b | -€8.00 | €0.00 | matched |
| 111 | capture | 01a1ab1d-79b5-7d1e-bde1-89237c14793d | €15.00 | €0.26 | matched |