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
- 6 Nov, 02:20110 linesclean
- 6 Nov, 02:10143 linesclean
- 6 Nov, 02:00148 lines2 breaks
- 6 Nov, 01:50142 lines1 break
- 6 Nov, 01:40108 lines2 breaks
- 6 Nov, 01:30132 lines3 breaks
- 6 Nov, 01:20126 lines4 breaks
- 6 Nov, 01:10117 lines2 breaks
- 6 Nov, 01:00151 lines3 breaks
- 6 Nov, 00:50146 lines5 breaks
- 6 Nov, 00:40104 lines3 breaks
- 6 Nov, 00:30112 lines2 breaks
- 6 Nov, 00:20147 lines3 breaks
- 6 Nov, 00:10118 lines4 breaks
6 Nov, 02:20
Gross
€2,468.00
PSP fee
€39.87
Net to the bank
€2,428.13
Settlement journal
#408206
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 | 01a1aea0-0dc2-7bd8-8d97-1c02c015f2a9 | €24.00 | €0.37 | matched |
| 2 | refund | 01a1aea2-8b73-702e-8ecf-8fcf4d022ad5 | -€12.00 | €0.00 | matched |
| 3 | capture | 01a1aea3-e4a0-70ec-b3bb-b0886c604404 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1aea5-a9c8-77e2-b36c-5e0c12d5718d | €49.00 | €0.67 | matched |
| 5 | capture | 01a1aea8-00b6-7c2b-b6b1-fd071bfa4697 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1aea8-3f5a-7030-8151-15b5ceac4b4d | €15.00 | €0.26 | matched |
| 7 | capture | 01a1aea8-72ad-75ae-82b9-1e4792d0f016 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1aea8-7c6c-7ebf-bd7b-d8b197de5bd7 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1aea8-82ac-7ef2-b7ad-4c876c450289 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1aea8-8e25-7f30-9376-bcd2c478d9d3 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1aea8-a5d9-7f54-a5b4-8f832ba684cf | €24.00 | €0.37 | matched |
| 12 | capture | 01a1aea8-d08b-7343-85a4-78c9b4200455 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1aea8-d291-7e0f-a3c2-17f6791aa336 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1aea8-f01b-789b-aeb9-282f7887b2bf | €49.00 | €0.67 | matched |
| 15 | capture | 01a1aea9-06e0-793c-8b88-5f4a5a217a17 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1aea9-1fc7-7ff4-8ec7-15a8fcf21c77 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1aea9-5103-772a-9bad-c76c7f7681f4 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1aea9-5a5f-7078-b8e7-c13068331c6e | €49.00 | €0.67 | matched |
| 19 | capture | 01a1aea9-618d-71df-846a-e33092892d19 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1aea9-8bee-7705-984a-94df4089add3 | €15.00 | €0.26 | matched |
| 21 | refund | 01a1aea9-a2d6-7752-aef2-d11743366857 | -€24.00 | €0.00 | matched |
| 22 | capture | 01a1aea9-ae4b-7734-914a-5d7a106677e3 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1aea9-d053-7932-8d94-0272b9e5de90 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1aea9-dbea-7588-823b-e9e59a136f56 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1aea9-e9e5-7cc9-a847-44a56740c7e8 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1aea9-ecf8-7f7c-9770-e99fb74b7f86 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1aeaa-054b-7638-8a1b-f04476773446 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1aeaa-0b47-76f6-968e-3d2dc1046a1f | €24.00 | €0.37 | matched |
| 29 | capture | 01a1aeaa-1825-714a-9da2-df83ce29ec94 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1aeaa-2369-77ca-a148-1a97f2b04d40 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1aeaa-3a54-76b2-b000-d35132b2f60f | €9.00 | €0.19 | matched |
| 32 | refund | 01a1aeaa-426c-7936-a30e-911de389812c | -€38.00 | €0.00 | matched |
| 33 | capture | 01a1aeaa-67e1-771d-967c-12f46b2280f7 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1aeaa-6919-7d8b-b12c-b85c99c33d24 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1aeaa-6a4c-7746-8d22-4a70d0064e81 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1aeaa-7286-7d79-af13-269084a5af5e | €24.00 | €0.37 | matched |
| 37 | capture | 01a1aeaa-77b1-7ff3-8eeb-b9121af3431c | €9.00 | €0.19 | matched |
| 38 | capture | 01a1aeaa-9d68-7933-9013-e094a84c23e9 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1aeaa-cc68-7b7e-8a29-e0c7f788f5e2 | €15.00 | €0.26 | matched |
| 40 | refund | 01a1aeaa-d893-77e0-bda1-e47859769318 | -€4.00 | €0.00 | matched |
| 41 | refund | 01a1aeaa-d952-7f6e-8a47-d8c098cc8648 | -€18.00 | €0.00 | matched |
| 42 | capture | 01a1aeaa-d991-7ab8-ad25-bbc67a01665e | €49.00 | €0.67 | matched |
| 43 | capture | 01a1aeaa-ec3c-72e9-8052-c1a321be562b | €15.00 | €0.26 | matched |
| 44 | capture | 01a1aeab-22e4-7234-9037-3bbb6fdc317e | €15.00 | €0.26 | matched |
| 45 | capture | 01a1aeab-2d8a-7718-a35d-3eab74eddf20 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1aeab-5472-7d02-9990-087ff69b6564 | €24.00 | €0.37 | matched |
| 47 | refund | 01a1aeab-5abc-7ea5-8ab6-e6d8e93ca2e5 | -€7.00 | €0.00 | matched |
| 48 | capture | 01a1aeab-73f7-78eb-bad3-a2a5fb838191 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1aeab-7a41-78f5-85f7-f6a854e57feb | €35.00 | €0.50 | matched |
| 50 | capture | 01a1aeab-9f62-734b-997b-e2968b59cf7e | €49.00 | €0.67 | matched |
| 51 | refund | 01a1aeab-bef3-7438-a0d9-7c9e4d1f6d9e | -€25.00 | €0.00 | matched |
| 52 | capture | 01a1aeab-c46f-7e3a-bc4c-a71714962974 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1aeab-c50a-7d43-a580-e648773f5635 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1aeab-c6f6-7872-b08f-c6bd93de678d | €15.00 | €0.26 | matched |
| 55 | capture | 01a1aeab-ccf1-72b1-930e-5a8355b8e803 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1aeac-01e8-706f-bf0f-2726f686a5d1 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1aeac-0975-724d-a6f5-7747df7f2822 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1aeac-18b1-78d1-8caa-b540eda57c9a | €24.00 | €0.37 | matched |
| 59 | capture | 01a1aeac-459b-71aa-bc6b-25eeaff1f356 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1aeac-51bc-74c3-b19a-0eb1d54b81c8 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1aeac-52b4-7426-9015-8d194b631d16 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1aeac-57b5-701f-b373-c080615cd478 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1aeac-8316-76cc-8040-bd53a1100516 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1aeac-8d3f-72a2-bf90-da2c2ed38e1a | €24.00 | €0.37 | matched |
| 65 | capture | 01a1aeac-b28a-7157-bded-56fc5fd227c2 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1aeac-b8b5-7814-a3d7-92e5c78b37d2 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1aeac-f071-73ee-8342-e965cbf6ebe6 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1aead-0018-7b38-a8ac-74b22f1e5118 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1aead-2b74-784d-8032-5c8b185a024e | €35.00 | €0.50 | matched |
| 70 | capture | 01a1aead-39f2-71b2-a7f0-0300b095e079 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1aead-42ff-7119-9d39-a1681f121472 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1aead-53eb-7f98-90bf-9af243531215 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1aead-ab72-7116-9526-2463d9539932 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1aead-bd74-7cd3-ac82-e41ed6d74ef4 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1aead-c208-7ddd-848c-9d80715e4751 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1aead-fb14-7898-a6d2-050d5c8cc50d | €15.00 | €0.26 | matched |
| 77 | capture | 01a1aeae-0c0f-78b2-b850-be771601a95e | €9.00 | €0.19 | matched |
| 78 | capture | 01a1aeae-17be-7a4d-a9fb-15efdd8438a5 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1aeae-2606-76d1-b386-d7b9ef461ea8 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1aeae-3681-75ca-b480-bec14e549daf | €35.00 | €0.50 | matched |
| 81 | capture | 01a1aeae-5f6b-72d9-917c-de35317a2e38 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1aeae-648d-7403-90b3-d5da836fd3d7 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1aeae-7aeb-787d-a9e2-1994e67fd4c8 | €9.00 | €0.19 | matched |
| 84 | refund | 01a1aeae-9fa8-750a-9fef-25c99ba608d2 | -€21.00 | €0.00 | matched |
| 85 | capture | 01a1aeae-ad39-74c6-b220-20e365ee8a51 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1aeae-c45f-7de1-8d6c-a554203c5484 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1aeae-c794-75f8-a6bb-19a331496d87 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1aeae-fe80-70bf-9120-fa85ab8b2c16 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1aeaf-0912-76d3-b6ec-cdd88355726c | €15.00 | €0.26 | matched |
| 90 | capture | 01a1aeaf-289e-71b2-a368-b4d070a1d84e | €35.00 | €0.50 | matched |
| 91 | capture | 01a1aeaf-37d5-7827-9fe8-ddce603550f6 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1aeaf-438e-781b-a39c-4032df7eda8b | €15.00 | €0.26 | matched |
| 93 | capture | 01a1aeaf-4f0c-7860-b83f-e2341d9d8556 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1aeaf-5b22-7f9a-a4a0-10d2f4342da2 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1aeaf-6161-7ff9-9ca3-4a29c3520ff2 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1aeaf-71c9-7148-a8b5-e0ea5057b36c | €35.00 | €0.50 | matched |
| 97 | capture | 01a1aeaf-9181-783c-94de-7cb2ad652b0e | €49.00 | €0.67 | matched |
| 98 | capture | 01a1aeaf-980d-71b1-b856-b6bf75be6dc8 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1aeaf-a615-797c-80f6-56c6ca70fc49 | €15.00 | €0.26 | matched |
| 100 | refund | 01a1aeaf-d9c4-7643-845d-95175ebf97be | -€22.00 | €0.00 | matched |
| 101 | capture | 01a1aeaf-fee9-7667-aa1f-73fbd4c17e44 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1aeb0-01f4-7a0d-a87c-0b959e1302ee | €24.00 | €0.37 | matched |
| 103 | capture | 01a1aeb0-1177-7a60-92a3-ee2882203f04 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1aeb0-2116-7c06-bce7-f482695fabad | €9.00 | €0.19 | matched |
| 105 | capture | 01a1aeb0-8136-76e6-a791-7441af475853 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1aeb0-863c-748b-92de-f6d0e594bb12 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1aeb0-9c65-73cf-9d6e-897ac722f633 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1aeb0-a089-753b-86fd-ed4186865764 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1aeb0-a5e9-7787-8e72-f171415acbd3 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1aeb0-f7a5-7f85-b41d-94ec208d6cd9 | €24.00 | €0.37 | matched |