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, 12:10132 lines2 breaks
- 5 Nov, 12:00122 lines3 breaks
- 5 Nov, 11:50114 lines2 breaks
- 5 Nov, 11:40102 linesclean
- 5 Nov, 11:30108 lines2 breaks
- 5 Nov, 11:20126 linesclean
- 5 Nov, 11:10112 lines6 breaks
- 5 Nov, 11:00113 lines2 breaks
- 5 Nov, 10:50124 lines2 breaks
- 5 Nov, 10:40151 lines2 breaks
- 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, 11:20
Gross
€2,998.00
PSP fee
€47.38
Net to the bank
€2,950.62
Settlement journal
#396740
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 | 01a1ab6f-f0ac-77c2-9478-d05e2b202119 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1ab70-0caf-7f29-a4d1-62f84fd90645 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1ab70-33e8-7048-abb5-d445f1ba2164 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1ab70-3a6c-7056-9cf3-1caa5b53a0cd | €35.00 | €0.50 | matched |
| 5 | capture | 01a1ab70-4238-7694-bc6a-27dee85770ec | €49.00 | €0.67 | matched |
| 6 | capture | 01a1ab70-5512-7ea1-b037-65d514bbb230 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1ab70-742c-7363-820e-78a84536aadb | €49.00 | €0.67 | matched |
| 8 | capture | 01a1ab70-80c6-7675-93be-5b5cc52e05c3 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1ab70-8920-76ed-bf1e-e5fba4dbe51b | €24.00 | €0.37 | matched |
| 10 | capture | 01a1ab70-953f-7700-ac5a-045712e33f3a | €49.00 | €0.67 | matched |
| 11 | capture | 01a1ab70-9b16-739a-82fb-cff030895c31 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1ab70-a73e-7c73-b57c-f6735e1774d4 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1ab70-a809-7e50-ac3b-36eea4fa0d40 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1ab70-c20f-74e6-a3dd-43b83aebe14a | €15.00 | €0.26 | matched |
| 15 | capture | 01a1ab70-c440-76d6-8e1b-8290eb95405b | €24.00 | €0.37 | matched |
| 16 | capture | 01a1ab70-f70b-7c02-afed-9520fd4075dc | €24.00 | €0.37 | matched |
| 17 | capture | 01a1ab70-f988-7389-a7d0-236ed1b99f33 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1ab71-120a-7ca1-8acd-60b20eaa1d90 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1ab71-16d7-7f3f-b5b6-2afa9dffbd9b | €49.00 | €0.67 | matched |
| 20 | refund | 01a1ab71-194a-7485-83c1-96f2e53bbaee | -€13.00 | €0.00 | matched |
| 21 | capture | 01a1ab71-1ca6-7352-9d6a-2603878f32f9 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1ab71-2554-71fe-81ba-188939f7cc32 | €24.00 | €0.37 | matched |
| 23 | refund | 01a1ab71-2ad8-7f6b-ba34-aef0cbf54648 | -€31.00 | €0.00 | matched |
| 24 | capture | 01a1ab71-8668-76a5-b25a-3c197e9c53d5 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1ab71-8688-79a8-9be9-6f8e1ec58871 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1ab71-9497-77c8-87b2-5cf1061d0287 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1ab71-a4d7-708c-9373-714ab4a43c5c | €49.00 | €0.67 | matched |
| 28 | capture | 01a1ab71-b2cd-7f5d-bdaf-608a28995fde | €15.00 | €0.26 | matched |
| 29 | capture | 01a1ab71-cb4c-7021-b605-e6a7a0aca888 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1ab71-f154-7e81-a82d-f6c38e262087 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1ab72-0767-778b-a01e-fd17311271d1 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1ab72-5f31-7c56-9ac6-caa26e630334 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1ab72-88c3-75d9-8ffe-190b7aebc9d3 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1ab72-a0db-7f00-be7a-1ee48ef916c4 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1ab72-a85e-74f0-9e01-52ddd0badfe8 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1ab72-b62c-7d68-87f7-921879b9cb53 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1ab72-be9c-75a8-b58a-5f321943dd57 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1ab72-bfb6-7ef6-bb7e-1a324d1f9851 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1ab72-ca71-783e-bf68-ac002640c328 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1ab72-dff4-76ab-89eb-18a73c44ae26 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1ab72-e9fa-7e41-8d29-33da75ab11c1 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1ab73-4096-7a39-b501-51ea5313e19f | €49.00 | €0.67 | matched |
| 43 | capture | 01a1ab73-5815-763e-8b45-76ea1b9d6b43 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1ab73-7b19-79f4-a472-fa95fa94a368 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1ab73-c91a-71a5-8ba7-1809b59b05df | €49.00 | €0.67 | matched |
| 46 | capture | 01a1ab73-d3ca-73d9-a7bc-45865734d19b | €49.00 | €0.67 | matched |
| 47 | capture | 01a1ab73-fb11-7894-931d-f1a91da91c08 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1ab73-fb79-73ff-8d9c-eaceaf69ff5f | €49.00 | €0.67 | matched |
| 49 | capture | 01a1ab73-fbba-72a9-a508-b20162be2d20 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1ab73-ff3a-7da1-bb39-c1403d950a6b | €9.00 | €0.19 | matched |
| 51 | capture | 01a1ab74-0173-75ac-900a-bef09b87e903 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1ab74-2605-7286-bccc-aa921f85132e | €9.00 | €0.19 | matched |
| 53 | capture | 01a1ab74-27e5-7422-a584-6bcccd303a7d | €35.00 | €0.50 | matched |
| 54 | refund | 01a1ab74-35f8-72db-8d00-e08965ccc077 | -€34.00 | €0.00 | matched |
| 55 | capture | 01a1ab74-3791-779d-8ed2-a7c05ee8d95d | €24.00 | €0.37 | matched |
| 56 | capture | 01a1ab74-3b3b-7fd1-8dfc-07b1ae0447b7 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1ab74-4120-7050-90fa-b34d48b8ce61 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1ab74-41c5-734c-b947-45819427b6d5 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1ab74-450d-706f-a0a0-3ecf799a9c02 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1ab74-4551-7ff2-ace6-927b2008488e | €35.00 | €0.50 | matched |
| 61 | capture | 01a1ab74-4853-74d8-84e4-52c64899fc32 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1ab74-73d3-71cb-b869-1218b049f2c7 | €35.00 | €0.50 | matched |
| 63 | refund | 01a1ab74-9058-742e-9e64-87a299ad7c73 | -€32.00 | €0.00 | matched |
| 64 | capture | 01a1ab74-946d-7d49-9c86-8253c0fc006a | €24.00 | €0.37 | matched |
| 65 | refund | 01a1ab74-9477-7e8c-ae2d-70350f093a1d | -€6.00 | €0.00 | matched |
| 66 | refund | 01a1ab74-a568-7f34-8e06-ef56a70e42ff | -€20.00 | €0.00 | matched |
| 67 | capture | 01a1ab74-aaf7-73e3-9bd3-1ce36569df86 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1ab74-b01d-725c-baa9-db10a41055fa | €9.00 | €0.19 | matched |
| 69 | capture | 01a1ab74-d5d9-7437-a2e7-7c8ee76eff86 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1ab74-d5e8-7bfe-a31e-1d421278838b | €15.00 | €0.26 | matched |
| 71 | capture | 01a1ab74-e33c-70ed-b650-35f186177916 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1ab74-f4d3-70ba-8729-519d84d60fb7 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1ab75-2ee5-77aa-82f6-d291bec6c739 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1ab75-32bb-79a6-8213-88fad68d75fa | €24.00 | €0.37 | matched |
| 75 | capture | 01a1ab75-47c3-70ed-bae2-26df4db4f7a1 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1ab75-4b35-7053-ad61-c5eb59bdd21e | €49.00 | €0.67 | matched |
| 77 | capture | 01a1ab75-67b1-74c9-917f-d03d1b10a200 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1ab75-6c7a-75fa-af34-de597cd050c6 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1ab75-a6ea-7501-9524-a95db82eba75 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1ab75-b54a-7937-bfbd-a02c988dcf71 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1ab75-b8ee-71f0-9a0f-da03442584cb | €49.00 | €0.67 | matched |
| 82 | capture | 01a1ab75-c42a-7ba2-ab85-e01108ad8d54 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1ab75-c5ff-78db-9e25-e9ccc349e347 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1ab75-f2b3-7388-a47a-86633c16ce50 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1ab76-04c4-728d-a483-722e57ef2ef8 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1ab76-21e2-7b60-9b69-1968763bbbbc | €9.00 | €0.19 | matched |
| 87 | capture | 01a1ab76-25ac-7e28-a656-0f75a61b44d1 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1ab76-311b-7442-afd9-ff49fa98918c | €24.00 | €0.37 | matched |
| 89 | capture | 01a1ab76-32da-7e1f-a6e8-234ef1a7c185 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1ab76-46d3-7a86-a552-44fb07704576 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1ab76-65ec-72bd-92b4-84c9f6ec25b0 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1ab76-7721-7e7e-8967-322b896b1de7 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1ab76-98a0-7a1d-976b-794df51baec1 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1ab76-b821-7bf8-a3be-1d12e537f314 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1ab76-bb36-7d58-9c90-7676cded8f9f | €15.00 | €0.26 | matched |
| 96 | capture | 01a1ab76-d926-7268-bc1e-f4303eb297fb | €24.00 | €0.37 | matched |
| 97 | capture | 01a1ab76-d95b-7db4-841f-ab479788e38d | €49.00 | €0.67 | matched |
| 98 | capture | 01a1ab76-e3eb-7cf3-89b4-9e185003df3a | €15.00 | €0.26 | matched |
| 99 | refund | 01a1ab77-2cac-7b39-b70e-004d7b149806 | -€10.00 | €0.00 | matched |
| 100 | capture | 01a1ab77-3a3d-745f-9bca-f1e37f6d4299 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1ab77-4133-7230-8c1a-348a0155083c | €15.00 | €0.26 | matched |
| 102 | capture | 01a1ab77-638e-7680-b609-46700d200a39 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1ab77-6510-7df6-8350-e5e45de9c79d | €9.00 | €0.19 | matched |
| 104 | capture | 01a1ab77-6f6c-75cb-865f-642efa8b517a | €49.00 | €0.67 | matched |
| 105 | capture | 01a1ab77-71f8-7813-8a86-1026dc4ab2ee | €9.00 | €0.19 | matched |
| 106 | capture | 01a1ab77-7587-7582-be84-1c4f21f7bb58 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1ab77-99aa-7a06-9340-b89e0c1a3983 | €9.00 | €0.19 | matched |
| 108 | refund | 01a1ab77-a973-742e-9d78-5d438f06cd63 | -€5.00 | €0.00 | matched |
| 109 | capture | 01a1ab77-aee0-796b-8e8d-42dd736f7742 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1ab77-b0df-797c-b22a-d2e74748bd59 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1ab77-b53a-7792-831c-7beae3d10941 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1ab77-e4d4-7698-a789-7e10ee9b544f | €9.00 | €0.19 | matched |
| 113 | capture | 01a1ab77-e774-7ec6-b4f3-549c5fd7b09e | €9.00 | €0.19 | matched |
| 114 | capture | 01a1ab77-fb04-7736-8e1a-eacb8e89d19e | €9.00 | €0.19 | matched |
| 115 | capture | 01a1ab78-179a-73e1-9a01-c1eeb0507f32 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1ab78-1a67-7c9c-bb6f-c6702114cb06 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1ab78-1ae1-77be-b450-de5ee6af577f | €35.00 | €0.50 | matched |
| 118 | refund | 01a1ab78-1c9e-772d-946f-f9b2193cc919 | -€8.00 | €0.00 | matched |
| 119 | capture | 01a1ab78-379b-78f6-9669-9c0c8e22a4a2 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1ab78-4952-737a-96a8-f050d93bea1c | €35.00 | €0.50 | matched |
| 121 | capture | 01a1ab78-6481-79b7-b43f-81b1b3f83cd3 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1ab78-6d57-705b-97dc-6f7fb3e1c537 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1ab78-dde2-7984-9d67-7ae5c95e2064 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1ab78-e270-7bb4-8d00-13591928a93f | €35.00 | €0.50 | matched |
| 125 | capture | 01a1ab79-06fd-7768-888d-df138da3c193 | €9.00 | €0.19 | matched |
| 126 | capture | 01a1ab79-0aef-7dbd-a450-287ff01e136e | €35.00 | €0.50 | matched |