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, 17:10132 lines2 breaks
- 5 Nov, 17:00132 lines1 break
- 5 Nov, 16:50112 lines2 breaks
- 5 Nov, 16:40124 lines2 breaks
- 5 Nov, 16:30144 lines2 breaks
- 5 Nov, 16:20114 lines2 breaks
- 5 Nov, 16:10137 lines4 breaks
- 5 Nov, 16:00111 linesclean
- 5 Nov, 15:50120 lines2 breaks
- 5 Nov, 15:40138 lines4 breaks
- 5 Nov, 15:30128 lines1 break
- 5 Nov, 15:20119 lines3 breaks
- 5 Nov, 15:10115 lines2 breaks
- 5 Nov, 15:00122 lines1 break
5 Nov, 16:00
Gross
€2,371.00
PSP fee
€38.17
Net to the bank
€2,332.83
Settlement journal
#400301
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 | 01a1ac69-6059-77aa-9fc9-7e2c7a0d2c29 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1ac6a-63da-7f3c-891d-e46227ce4673 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1ac70-15c2-7502-b130-7d11a4a89aab | €15.00 | €0.26 | matched |
| 4 | capture | 01a1ac70-61ca-7a8f-956f-7d2ad11d396d | €24.00 | €0.37 | matched |
| 5 | refund | 01a1ac70-65ac-75fe-998f-51bb3fe78e22 | -€7.00 | €0.00 | matched |
| 6 | capture | 01a1ac70-7ae7-7845-aa81-02fc47915b6d | €49.00 | €0.67 | matched |
| 7 | capture | 01a1ac70-8614-717a-b5cc-3f8a2ac76977 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1ac70-91dc-7ed2-84eb-7fe5ed6f3ee7 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1ac70-99ed-7085-b7ad-1f1b7e238dd1 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1ac70-9ff2-761f-9604-e56f26d3a2f1 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1ac70-a695-7776-a9f3-cd28f105abb7 | €49.00 | €0.67 | matched |
| 12 | refund | 01a1ac70-de38-742d-a87a-51c5e3de0efd | -€18.00 | €0.00 | matched |
| 13 | refund | 01a1ac70-ebb5-77c1-bfe8-c66219820cf8 | -€23.00 | €0.00 | matched |
| 14 | capture | 01a1ac70-fb18-7a6e-9e2b-9def5d3f149a | €9.00 | €0.19 | matched |
| 15 | capture | 01a1ac71-01b2-7fdd-8079-afb6e6ed6995 | €9.00 | €0.19 | matched |
| 16 | refund | 01a1ac71-3a14-7c9c-94c2-453d78e42633 | -€7.00 | €0.00 | matched |
| 17 | capture | 01a1ac71-4e97-7e6e-8eac-31ac7c5bc104 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1ac71-8381-7efd-a16f-76464838f522 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1ac71-9a43-70c0-b331-ffb5a58c4c9c | €49.00 | €0.67 | matched |
| 20 | capture | 01a1ac71-9f4b-7d60-9908-5ac376114535 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1ac71-ab7e-7e42-aa5a-00d8c20549b1 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1ac71-b90e-7f7b-b7f0-f1f40ea6485c | €15.00 | €0.26 | matched |
| 23 | capture | 01a1ac71-d0c8-73d7-999a-15daec2f1b9a | €35.00 | €0.50 | matched |
| 24 | capture | 01a1ac72-1737-74e4-8088-0c74ab121115 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1ac72-30be-74df-aa99-a9e7fabf2c74 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1ac72-5720-7836-9279-2c61e1cdddcf | €9.00 | €0.19 | matched |
| 27 | capture | 01a1ac72-5b41-71bd-ac4f-4563b9f11680 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1ac72-77f1-7051-bd28-b2aded19331f | €24.00 | €0.37 | matched |
| 29 | capture | 01a1ac72-8db1-7fb2-9f64-d1589b999a47 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1ac72-8e75-70b9-a1f3-b4aee64fb89b | €49.00 | €0.67 | matched |
| 31 | capture | 01a1ac72-ad50-74d8-b4ea-2611458adf1b | €24.00 | €0.37 | matched |
| 32 | capture | 01a1ac72-b6e5-747d-a68a-a19b04c3b855 | €49.00 | €0.67 | matched |
| 33 | refund | 01a1ac72-c22a-7762-a4a4-b7124d1a844f | -€5.00 | €0.00 | matched |
| 34 | capture | 01a1ac72-f1d0-7831-a445-95b7955d38f9 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1ac73-08c1-7d59-860b-3688746b94f5 | €9.00 | €0.19 | matched |
| 36 | refund | 01a1ac73-0ca2-7fc7-91c1-6101b0659acd | -€7.00 | €0.00 | matched |
| 37 | capture | 01a1ac73-1149-7a62-9f4d-b0ac2bbbf5c8 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1ac73-11f6-72d0-b325-aab228f6f48a | €35.00 | €0.50 | matched |
| 39 | capture | 01a1ac73-2366-7488-b355-00e2163ed271 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1ac73-4499-776a-b595-b26f152f87b8 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1ac73-468d-71ff-93a9-5fcd2a8ace1b | €24.00 | €0.37 | matched |
| 42 | capture | 01a1ac73-8c50-760a-bf25-3adc3dfb024c | €15.00 | €0.26 | matched |
| 43 | capture | 01a1ac73-8ce8-73e7-93f7-ab4271ba18e0 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1ac73-bbbd-7e0d-bc8d-70d60cd95e95 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1ac73-dd1d-7cd3-93fc-97220b73e3d8 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1ac74-011c-7026-aede-c0428bc72a7b | €24.00 | €0.37 | matched |
| 47 | capture | 01a1ac74-0f94-7dec-986a-cf0ff3ff5652 | €9.00 | €0.19 | matched |
| 48 | refund | 01a1ac74-1a41-71e4-9f25-e95a285a3241 | -€14.00 | €0.00 | matched |
| 49 | capture | 01a1ac74-2ce7-73f3-9fa7-e927f4c10c35 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1ac74-4a8e-752a-85f2-f39e6d00facb | €35.00 | €0.50 | matched |
| 51 | capture | 01a1ac74-5f8a-77bb-90a8-532f56adcb4d | €9.00 | €0.19 | matched |
| 52 | capture | 01a1ac74-6359-732a-a6e4-7004cd44b4f5 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1ac74-6b15-7f5b-822a-86dcdb2bf69c | €24.00 | €0.37 | matched |
| 54 | capture | 01a1ac74-6bd6-7410-be27-fd56fc8243a8 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1ac74-7356-74de-9937-e6a4653143f0 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1ac74-7c2e-76a1-8360-1af8bf9fef40 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1ac74-969c-7632-998a-5a07eb49ff5d | €9.00 | €0.19 | matched |
| 58 | refund | 01a1ac74-9879-7a2e-ac36-5e512975bdf2 | -€9.00 | €0.00 | matched |
| 59 | capture | 01a1ac74-bdf3-711f-8f6f-b8e769d7ded2 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1ac74-ca5b-7637-9f3e-a4c7cf3574d9 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1ac74-e76b-7db4-bb2d-0d3f3c6abc1e | €9.00 | €0.19 | matched |
| 62 | capture | 01a1ac75-066d-7e5d-a121-7ee472a1b21e | €35.00 | €0.50 | matched |
| 63 | capture | 01a1ac75-1dfb-76fd-bafa-76811b7c6509 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1ac75-74c3-7356-b98b-3c880003a4e5 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1ac75-7a79-72c6-a06f-a236614f67ee | €9.00 | €0.19 | matched |
| 66 | capture | 01a1ac75-9775-7506-abb4-0a305b083c78 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1ac75-9924-7a1d-8d16-079e8f06a091 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1ac75-97ba-7054-8e0a-b9e0fe709957 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1ac75-d13b-74ad-8d10-4eaa6cd02503 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1ac76-039d-7d3d-a88f-b5c1c06d697e | €35.00 | €0.50 | matched |
| 71 | capture | 01a1ac76-3731-7022-8f6e-f1c3ee44f3a2 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1ac76-5d74-7645-be87-fd2612badf14 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1ac76-6416-73a2-a509-db3e53ef755a | €15.00 | €0.26 | matched |
| 74 | capture | 01a1ac76-7e16-7b90-b49c-ba76e77c67d5 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1ac76-8420-750f-a7c4-03af3d33bf21 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1ac76-98b7-7838-ab32-e8a4ceb6fe63 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1ac76-ceaa-789a-b3dc-9220678da276 | €35.00 | €0.50 | matched |
| 78 | refund | 01a1ac76-d15e-7eed-93bc-1cc38d308401 | -€18.00 | €0.00 | matched |
| 79 | capture | 01a1ac76-defd-7734-b279-ca201f1afbd5 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1ac76-e5c9-7828-811f-90f05ee5b784 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1ac77-03e8-7dd7-8a29-2db9ee1510a3 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1ac77-1462-76f0-9451-3091ff05bb01 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1ac77-3221-7823-ae3d-c1362264efc0 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1ac77-43c4-796d-a39d-98731eee5ab8 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1ac77-46b8-72a4-9286-400d373592f0 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1ac77-521a-7ca3-b8e6-6400a7760731 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1ac77-53ff-7935-be76-d2a359b1e2a4 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1ac77-54c8-7ec2-97d8-6810fcdbaed3 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1ac77-64e3-74f4-a8a9-37018bf57ac2 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1ac77-74ec-7343-9da9-46c397f8ba3c | €9.00 | €0.19 | matched |
| 91 | capture | 01a1ac77-8a3c-7222-b7c7-39db50bccef1 | €15.00 | €0.26 | matched |
| 92 | refund | 01a1ac77-94d4-7a14-87f1-a7735a8f8ec1 | -€18.00 | €0.00 | matched |
| 93 | capture | 01a1ac77-9d14-782e-bd1d-8affceef5b54 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1ac77-a89d-771b-80c3-a6cbb25c5879 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1ac77-aba3-79bc-abfe-0815d55339ee | €9.00 | €0.19 | matched |
| 96 | capture | 01a1ac77-b8b7-7627-8b4a-0701a672d896 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1ac77-c7b0-7d3b-8f4e-d7f1799527dc | €35.00 | €0.50 | matched |
| 98 | capture | 01a1ac77-db76-7b44-8160-5a36f335d57f | €24.00 | €0.37 | matched |
| 99 | capture | 01a1ac78-0cab-7f0a-8186-7e77f60abb10 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1ac78-14bd-7fa0-b19e-d8a77ba9cb4c | €9.00 | €0.19 | matched |
| 101 | capture | 01a1ac78-8e03-79b3-bf0a-77ad38c1c4d5 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1ac78-afcd-7393-9f54-fdd135e894c1 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1ac78-b7ad-7dd7-ae7d-77458c7e935b | €9.00 | €0.19 | matched |
| 104 | capture | 01a1ac78-c0a5-7688-bee2-297f8842117f | €9.00 | €0.19 | matched |
| 105 | capture | 01a1ac78-d280-7106-a763-1d3aa803baee | €9.00 | €0.19 | matched |
| 106 | capture | 01a1ac78-f48d-7192-a299-5bd1226a67f8 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1ac79-10ba-7b89-888c-b11614a211f5 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1ac79-1763-763f-ad0a-110616ea8879 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1ac79-3162-75ff-98cb-9b1a5787490a | €15.00 | €0.26 | matched |
| 110 | capture | 01a1ac79-3a8f-7f29-829a-9e2a63e116d2 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1ac79-5340-78e7-b6ed-6cdb0fbcd90e | €9.00 | €0.19 | matched |