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, 04:00109 lines2 breaks
- 6 Nov, 03:50118 lines4 breaks
- 6 Nov, 03:40148 linesclean
- 6 Nov, 03:30123 linesclean
- 6 Nov, 03:20138 lines1 break
- 6 Nov, 03:10131 lines3 breaks
- 6 Nov, 03:00119 lines5 breaks
- 6 Nov, 02:50108 lines4 breaks
- 6 Nov, 02:40116 lines4 breaks
- 6 Nov, 02:30125 lines3 breaks
- 6 Nov, 02:20110 lines1 break
- 6 Nov, 02:10143 linesclean
- 6 Nov, 02:00148 lines2 breaks
- 6 Nov, 01:50142 lines1 break
6 Nov, 03:30
Gross
€2,822.00
PSP fee
€44.97
Net to the bank
€2,777.03
Settlement journal
#409086
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 | refund | 01a1aee8-013f-7de5-afd4-c20a5370b372 | -€25.00 | €0.00 | matched |
| 2 | refund | 01a1aee8-0408-72fe-b488-cc48b1f68b6b | -€31.00 | €0.00 | matched |
| 3 | capture | 01a1aee8-06a4-725e-85bd-a07d7e6fb516 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1aee8-2c56-79dd-8665-cbef63c8f5cd | €49.00 | €0.67 | matched |
| 5 | capture | 01a1aee8-2f42-7d22-bf05-e87adca5acb8 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1aee8-464e-74b9-8289-02faa3cf4f6a | €49.00 | €0.67 | matched |
| 7 | capture | 01a1aee8-48d4-720d-89bb-297f299c7165 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1aee8-4be4-739b-8902-aa6113be52be | €49.00 | €0.67 | matched |
| 9 | capture | 01a1aee8-4f4d-7b5c-accd-f15740bf6783 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1aee8-5347-7ec4-847a-f3bcfaa70b20 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1aee8-7098-77b8-9c49-0ee88191d36f | €9.00 | €0.19 | matched |
| 12 | capture | 01a1aee8-7251-79f4-bc35-7872942cd94a | €49.00 | €0.67 | matched |
| 13 | capture | 01a1aee8-7405-7d1d-a402-4362ba1cc14b | €15.00 | €0.26 | matched |
| 14 | capture | 01a1aee8-7def-7cc3-a856-17e893fde6e7 | €49.00 | €0.67 | matched |
| 15 | refund | 01a1aee8-a686-72b5-acd4-e3f958db71b3 | -€12.00 | €0.00 | matched |
| 16 | capture | 01a1aee8-a8b4-7f2a-8db0-68a5f31d09a1 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1aee8-bafd-71b5-a3a0-cb7a4746652a | €9.00 | €0.19 | matched |
| 18 | capture | 01a1aee8-e406-719c-ae6f-41fb58c6400a | €24.00 | €0.37 | matched |
| 19 | capture | 01a1aee8-ea98-783d-a03e-775b6e090f7b | €15.00 | €0.26 | matched |
| 20 | capture | 01a1aee8-fed4-7e11-a8cf-bee836a94c97 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1aee8-e91b-72d4-8494-8031fb3bbe1c | €15.00 | €0.26 | matched |
| 22 | refund | 01a1aee9-0304-78c1-8fc5-1f5ca7827b1b | -€3.00 | €0.00 | matched |
| 23 | refund | 01a1aee9-1c5c-7c3a-a12d-fb5b7d04b723 | -€11.00 | €0.00 | matched |
| 24 | refund | 01a1aee9-3470-727b-b85d-bdf0daefaf79 | -€8.00 | €0.00 | matched |
| 25 | refund | 01a1aee9-4d20-7310-84a0-deca9b3b4240 | -€9.00 | €0.00 | matched |
| 26 | capture | 01a1aee9-51fc-7f6f-abfa-d3344f95969b | €24.00 | €0.37 | matched |
| 27 | capture | 01a1aee9-5d94-71ef-93be-c68b5d256dd8 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1aee9-6728-7c31-89e0-494b0630055d | €15.00 | €0.26 | matched |
| 29 | capture | 01a1aee9-67af-7388-a539-940e026f6093 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1aee9-a05d-7c15-a2f8-7df580a8ce95 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1aee9-b403-7870-8d1b-91dfd4189548 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1aee9-bd1b-7d10-99e1-4ecf5aeb3fc0 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1aee9-d98c-7343-8bc6-3da547bc6d11 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1aee9-ed5e-7e0a-9390-0680c1055b5a | €35.00 | €0.50 | matched |
| 35 | capture | 01a1aee9-f414-7d41-a35c-73e8432f97b2 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1aee9-fd96-780a-8f60-6fef5c5e3328 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1aeea-1de8-7d71-a48c-4911c7b8fc92 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1aeea-23b3-78c1-8e7b-5a8af2569781 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1aeea-394a-74c8-a5d6-7a9c6d0f718b | €15.00 | €0.26 | matched |
| 40 | capture | 01a1aeea-3d0d-7725-921e-6b6852c27096 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1aeea-8974-7114-90e9-c863450ed1b2 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1aeea-cf0b-7382-9135-ba931269e3dd | €35.00 | €0.50 | matched |
| 43 | capture | 01a1aeeb-105d-7980-9689-b0e7a0d48831 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1aeeb-3407-79c7-8849-6d6565ef3c87 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1aeeb-50d8-77c8-8ab6-c346a5497c57 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1aeeb-64be-7232-b84b-a8d4ac558c7b | €24.00 | €0.37 | matched |
| 47 | capture | 01a1aeeb-6d00-78bf-a6b6-11fa38432060 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1aeeb-8004-789c-88fb-bd18cfe4db59 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1aeeb-8304-76f1-a977-895ea7f23ce9 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1aeeb-6f0d-753c-a8c5-bb5c0bf243bb | €15.00 | €0.26 | matched |
| 51 | capture | 01a1aeeb-ad3f-7381-90e4-2ac3155f8089 | €15.00 | €0.26 | matched |
| 52 | refund | 01a1aeeb-bdd6-7f11-8ba9-211a73c1418c | -€8.00 | €0.00 | matched |
| 53 | capture | 01a1aeec-0cec-7e95-a37d-0a94148a0331 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1aeec-14c0-7e30-bf73-c5403d4fc6ca | €15.00 | €0.26 | matched |
| 55 | capture | 01a1aeec-1542-75f7-a1a7-83c2e67bdb97 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1aeec-359f-7143-95c3-04f26f885d26 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1aeec-44e1-7779-99e6-0d40c7427e12 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1aeec-66eb-7465-acb6-0ae4d362cc47 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1aeec-bb01-7f72-ad0a-36940a7dfce5 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1aeec-c807-7253-9b58-a0ef09f86add | €15.00 | €0.26 | matched |
| 61 | capture | 01a1aeec-cec9-7f84-a659-d1dfe0ae8305 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1aeec-d222-72c9-8735-072e2b179e47 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1aeec-e674-7129-86d6-fd587c866d45 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1aeec-eeba-730a-b18d-b08b3b9373f5 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1aeec-f1c2-77e6-a824-0452de247dd1 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1aeec-fb6b-7eb5-a1a0-4bacb4555f2f | €35.00 | €0.50 | matched |
| 67 | capture | 01a1aeed-0e38-77c0-bf3b-3aafa5ffc7fa | €24.00 | €0.37 | matched |
| 68 | capture | 01a1aeed-0f56-7cd0-a5da-8aa3738fd924 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1aeed-1014-71fa-8dfd-48642a448518 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1aeed-16b5-7323-8d1b-b0c553f360c3 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1aeed-269f-7f32-a945-b7d886953b67 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1aeed-36d4-732e-81a7-d5a2805c5b36 | €24.00 | €0.37 | matched |
| 73 | refund | 01a1aeed-4a82-7086-887b-8b9b429d0502 | -€24.00 | €0.00 | matched |
| 74 | capture | 01a1aeed-41d3-7076-b297-19beb59d44cc | €9.00 | €0.19 | matched |
| 75 | capture | 01a1aeed-6f2e-777e-be9e-7d2b56fcca59 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1aeed-830b-7151-8049-c730fec64112 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1aeed-9737-774c-a6c1-1a85ffefc9b8 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1aeed-b2b5-7f39-8d09-ddbdfeb307cb | €9.00 | €0.19 | matched |
| 79 | capture | 01a1aeed-b81a-7d3c-bd89-e9aabb5f7b53 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1aeed-d47d-769e-805c-2be4fa7484f4 | €49.00 | €0.67 | matched |
| 81 | refund | 01a1aeee-10b8-73af-9815-0b9d6a369c2c | -€4.00 | €0.00 | matched |
| 82 | capture | 01a1aeee-16f0-723a-9782-0a9e7dcfb473 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1aeee-5208-7a5f-9b2d-3809a2578dd0 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1aeee-540f-79a9-9632-8d45e6069354 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1aeee-558e-7750-beda-60ccddf8a68e | €24.00 | €0.37 | matched |
| 86 | capture | 01a1aeee-c009-72b0-b9a3-d68dae450aa8 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1aeee-c87c-7821-9c1f-f20536ede52f | €15.00 | €0.26 | matched |
| 88 | capture | 01a1aeee-c90c-7528-ad43-4b058beebb27 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1aeee-d325-7146-bc69-381991fe5664 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1aeee-d489-7390-b39b-4f0191a61144 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1aeee-da3b-76ca-b927-eb830589128e | €9.00 | €0.19 | matched |
| 92 | capture | 01a1aeee-e657-7278-b346-b324c06c01b9 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1aeee-e94c-77d6-aaf9-438f55c6850c | €24.00 | €0.37 | matched |
| 94 | refund | 01a1aeef-08e1-75d5-a751-bd71ce57d7a6 | -€6.00 | €0.00 | matched |
| 95 | refund | 01a1aeef-163b-783a-829d-09756d24b3fe | -€3.00 | €0.00 | matched |
| 96 | capture | 01a1aeef-2b58-70cf-8cf5-bb0df25510a7 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1aeef-2e0a-742a-ad95-52e5b6957283 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1aeef-3f0a-72fc-afd3-f61f6ea229b4 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1aeef-5d97-79a1-8cdb-6f68834490e3 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1aeef-7c62-7cb6-b257-1af1ab30a3b0 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1aeef-a91f-7856-b4a1-b70f59693e4f | €24.00 | €0.37 | matched |
| 102 | capture | 01a1aeef-e051-703e-8a8c-987159c7bb60 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1aeef-efad-749c-91b9-40198d757926 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1aef0-1164-72e3-a89c-6d1885046f65 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1aef0-1886-7c1f-bcff-867f48e6fd8a | €35.00 | €0.50 | matched |
| 106 | capture | 01a1aef0-246e-74e7-9730-7b28d22b1150 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1aef0-2753-7b10-8bcb-4f6292b612ab | €35.00 | €0.50 | matched |
| 108 | capture | 01a1aef0-328e-7ffc-a4ad-822c96b7c4ef | €9.00 | €0.19 | matched |
| 109 | capture | 01a1aef0-3512-77f5-a08a-89c43213205b | €49.00 | €0.67 | matched |
| 110 | capture | 01a1aef0-3794-7689-b18e-f096439fddb1 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1aef0-41eb-7847-924b-9e29368f240c | €15.00 | €0.26 | matched |
| 112 | capture | 01a1aef0-57a9-7123-8c96-03d7a6353164 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1aef0-6556-7a22-8509-337a82065d56 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1aef0-7bd8-7101-a030-a3ded0535caa | €49.00 | €0.67 | matched |
| 115 | capture | 01a1aef0-8110-7358-bee6-64c4987373de | €35.00 | €0.50 | matched |
| 116 | capture | 01a1aef0-958b-7522-9456-77f1d1182d97 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1aef0-9997-724b-b79b-f42dd05314df | €15.00 | €0.26 | matched |
| 118 | capture | 01a1aef0-a374-731a-ae36-e998830daf73 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1aef0-b33d-7f1b-8105-9d8e1759ac52 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1aef0-c15f-7554-93f0-ab4af9daef37 | €24.00 | €0.37 | matched |
| 121 | refund | 01a1aef0-e846-7066-97e4-4ba937071e19 | -€21.00 | €0.00 | matched |
| 122 | refund | 01a1aef0-ef90-75a5-916d-3ffeba3ccd8f | -€24.00 | €0.00 | matched |
| 123 | capture | 01a1aef1-1bdc-7b02-9fb0-5f2c51550bed | €49.00 | €0.67 | matched |