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, 04:40135 lines2 breaks
- 6 Nov, 04:30114 lines3 breaks
- 6 Nov, 04:20121 linesclean
- 6 Nov, 04:10133 lines4 breaks
- 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, 04:20
Gross
€2,680.00
PSP fee
€42.79
Net to the bank
€2,637.21
Settlement journal
#409734
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 | 01a1af0e-8f64-7243-ba29-1004ef0f3703 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1af15-d06b-76b7-80b6-fc0312b68afe | €15.00 | €0.26 | matched |
| 3 | capture | 01a1af16-089c-7923-948b-77d9d7ae635f | €9.00 | €0.19 | matched |
| 4 | capture | 01a1af16-0d20-78cb-9603-bf5ed44fe628 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1af16-1981-7dce-8aad-d825b1a13aa3 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1af16-2288-7400-ac8c-19fdb7e8d471 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1af16-335a-7f15-9887-f080aaa11000 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1af16-4191-7c44-b199-60dde72ef9c1 | €24.00 | €0.37 | matched |
| 9 | refund | 01a1af16-5d02-78dd-96ce-e02913e18255 | -€10.00 | €0.00 | matched |
| 10 | capture | 01a1af16-8b51-764a-86ae-b65df99e8364 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1af16-a6a2-700d-88e5-1a513a2d924b | €9.00 | €0.19 | matched |
| 12 | refund | 01a1af16-ce8a-7c84-8414-82e1b52b9a64 | -€2.00 | €0.00 | matched |
| 13 | capture | 01a1af16-d829-78e5-8480-b8a413f0ec4b | €24.00 | €0.37 | matched |
| 14 | capture | 01a1af16-d8a0-7a44-9c28-ba695d6cf934 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1af16-e270-7e31-ae98-0407cf81bfc5 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1af17-028b-7dbe-a37f-c846c77ec310 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1af17-28d4-7f65-a414-da7c58f18894 | €35.00 | €0.50 | matched |
| 18 | refund | 01a1af17-2e6d-771c-92f2-50902fae98de | -€7.00 | €0.00 | matched |
| 19 | capture | 01a1af17-4ab4-76dc-bb95-a812cde7e606 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1af17-47b3-7ce0-83b1-bddf6332e400 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1af17-5bd0-73bf-8c56-68abec5c0ab6 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1af17-5e1d-7a00-8049-35b311035c69 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1af17-6b21-7b86-92b4-d471380e7621 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1af17-7181-782a-a6bb-cd133172a64a | €15.00 | €0.26 | matched |
| 25 | capture | 01a1af17-84a3-7534-8fca-e7e68ef1be47 | €9.00 | €0.19 | matched |
| 26 | refund | 01a1af17-8eda-708c-92ea-d0170d9eceef | -€3.00 | €0.00 | matched |
| 27 | capture | 01a1af17-b9c1-7652-b8d8-15a39a42da39 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1af17-c030-7480-9aaa-bb3d1a269916 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1af17-e01c-7f70-8daa-6cf9a8d3a336 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1af17-e21e-7fd9-a7aa-f093eafa6ed3 | €15.00 | €0.26 | matched |
| 31 | refund | 01a1af17-f0ea-704e-8fdf-8cbae1545329 | -€18.00 | €0.00 | matched |
| 32 | capture | 01a1af18-2b44-7a6e-b393-6d9750c4a645 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1af18-3aff-7f40-a2d2-fc72f8df19dc | €49.00 | €0.67 | matched |
| 34 | capture | 01a1af18-4db2-798d-aa92-83129ba71c45 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1af18-5b5e-7a5b-8960-e8e922726876 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1af18-8091-7807-a080-59242951f036 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1af18-953e-7a33-86fa-2458688baec7 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1af18-a932-7643-a36f-90ea2a4a30e3 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1af18-ad9b-7060-82c3-f24e6fefec64 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1af18-c6ac-7f65-a829-79ce0d7b0c67 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1af18-da86-7250-9717-843dd0754f62 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1af18-fb7e-748a-a4c3-108000f114c3 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1af19-1b82-7dbd-b60e-371adfb25ba5 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1af19-36c0-79c5-87d6-a067f26b0a31 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1af19-3f08-7072-b618-6324d2a96333 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1af19-56c9-7e25-9718-f7afe158bacc | €35.00 | €0.50 | matched |
| 47 | capture | 01a1af19-78b8-7ccf-a122-bb9ed8afacfc | €24.00 | €0.37 | matched |
| 48 | capture | 01a1af19-90ed-794d-bd83-1369248a0380 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1af19-a6f2-7df0-a835-164f69de32df | €24.00 | €0.37 | matched |
| 50 | capture | 01a1af19-aea0-74da-ba32-96a13b627fd6 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1af19-b254-78d2-a220-1b332793baac | €24.00 | €0.37 | matched |
| 52 | capture | 01a1af19-b98d-7768-a447-703249ea8d3d | €49.00 | €0.67 | matched |
| 53 | capture | 01a1af19-d12c-70a6-b085-c9662333022a | €24.00 | €0.37 | matched |
| 54 | refund | 01a1af19-e3ff-7fc8-b1b5-1d2246d2fd37 | -€11.00 | €0.00 | matched |
| 55 | capture | 01a1af19-ebc1-7c96-a5c5-1a2792d7850b | €24.00 | €0.37 | matched |
| 56 | capture | 01a1af1a-0388-7481-93b7-0e25b68accf3 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1af1a-06b1-7fee-bfa2-96bb99811e9e | €35.00 | €0.50 | matched |
| 58 | capture | 01a1af1a-0f93-70c5-a338-b66cc2a377f2 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1af1a-1864-7fb0-83e7-67f1b99961f2 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1af1a-19b4-7f6a-847b-a03b246fd69e | €9.00 | €0.19 | matched |
| 61 | refund | 01a1af1a-2261-7685-9019-c7084a43ef47 | -€5.00 | €0.00 | matched |
| 62 | capture | 01a1af1a-483d-7b88-8598-577cdef8acfa | €9.00 | €0.19 | matched |
| 63 | capture | 01a1af1a-53fd-7620-80fd-d4ad50651157 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1af1a-54b5-75ed-a3ac-2b8c3dfc400d | €35.00 | €0.50 | matched |
| 65 | capture | 01a1af1a-5b8e-7df7-a1ca-3c31549db92e | €49.00 | €0.67 | matched |
| 66 | capture | 01a1af1a-5cc6-76bc-b221-f8fe45e29581 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1af1a-7671-705a-87cf-aec99205af3c | €35.00 | €0.50 | matched |
| 68 | capture | 01a1af1a-a3e0-774c-85e0-cbcb70839736 | €15.00 | €0.26 | matched |
| 69 | refund | 01a1af1a-bb54-7fae-82dc-86cab806dfc1 | -€39.00 | €0.00 | matched |
| 70 | capture | 01a1af1a-bde8-7e20-9ca9-e1388750c9ae | €35.00 | €0.50 | matched |
| 71 | capture | 01a1af1a-d538-7f52-ba1a-685be1ad3dfd | €15.00 | €0.26 | matched |
| 72 | capture | 01a1af1a-eedc-7313-b129-20ce47546716 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1af1a-f423-7f9d-a48b-ff63c493bac1 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1af1a-f59f-733f-b00b-6988067a9962 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1af1b-1a7d-7d8e-aefd-498bc9c21fea | €24.00 | €0.37 | matched |
| 76 | capture | 01a1af1b-2c5c-794f-ad3d-150811d8a09c | €24.00 | €0.37 | matched |
| 77 | capture | 01a1af1b-31af-7d32-b702-d426cf7a33fc | €24.00 | €0.37 | matched |
| 78 | capture | 01a1af1b-4c9a-70a7-9f64-9f2a6298a67c | €49.00 | €0.67 | matched |
| 79 | capture | 01a1af1b-4d60-7f74-9ee3-05669eb7d518 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1af1b-52a0-7067-bd05-180b3d2865c0 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1af1b-538d-73c5-b483-80e6aa95008d | €15.00 | €0.26 | matched |
| 82 | capture | 01a1af1b-729e-7a49-aece-22d90e22e468 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1af1b-8ef6-744c-a8db-7445a36ddf9f | €15.00 | €0.26 | matched |
| 84 | capture | 01a1af1b-91dc-7404-bb46-4e473a8c78a0 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1af1b-979b-739d-bc45-89d518079038 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1af1b-a2de-79e0-9ca7-f7cde2dbb4a9 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1af1b-b5df-76d1-b929-be884b98a28f | €24.00 | €0.37 | matched |
| 88 | capture | 01a1af1b-b9e8-70bc-af26-8d41df4927ce | €35.00 | €0.50 | matched |
| 89 | capture | 01a1af1b-b59d-7c65-907c-db1d279b7576 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1af1b-c97a-7bd7-be2d-f834f7673608 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1af1b-f2f6-7ce2-b204-a98b49b974f0 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1af1b-fd52-7211-aad5-bd835e90ba30 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1af1c-1198-75d9-bb6c-87c4198e7640 | €35.00 | €0.50 | matched |
| 94 | refund | 01a1af1c-1d41-7380-96d1-54238d99483b | -€33.00 | €0.00 | matched |
| 95 | capture | 01a1af1c-39de-78b7-a68e-6d12fd4c0f73 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1af1c-4b8e-7790-9cab-a6add7dc2902 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1af1c-64fa-796f-9761-0b385b3a0345 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1af1c-7c87-7509-b5b3-cbda9bb517f2 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1af1c-a0ae-7ccf-9e13-dea101b6aad5 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1af1d-0508-7c58-8c49-3962905af4ce | €35.00 | €0.50 | matched |
| 101 | capture | 01a1af1d-4eb6-7f4b-82c7-540046b6ff8f | €9.00 | €0.19 | matched |
| 102 | capture | 01a1af1d-5d73-7da6-84d0-292665e8d6a1 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1af1d-6c7d-732d-a495-48309182c1eb | €24.00 | €0.37 | matched |
| 104 | capture | 01a1af1d-8581-78f2-a654-ac1e1b941aed | €24.00 | €0.37 | matched |
| 105 | capture | 01a1af1d-b926-7e41-938e-9c46e40eea01 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1af1d-c49a-77f1-8afb-f1250f707598 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1af1d-c664-7981-93bc-35ff4ca8980a | €9.00 | €0.19 | matched |
| 108 | capture | 01a1af1d-da2e-7197-a9d9-14dcd965af1e | €9.00 | €0.19 | matched |
| 109 | capture | 01a1af1e-0f7b-7b32-8014-464ae1ee7625 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1af1e-129a-73b3-9d03-ffcad1a13c60 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1af1e-2aaa-751c-88f3-c81994dd0ec5 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1af1e-49c7-78cd-9534-0b9a2595717d | €49.00 | €0.67 | matched |
| 113 | capture | 01a1af1e-5d12-78d5-8855-f21ef6f8ff34 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1af1e-5da5-7097-a20e-ad4756ee92ce | €35.00 | €0.50 | matched |
| 115 | capture | 01a1af1e-8a8e-76ce-a1b5-436b91ca2ae3 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1af1e-8c4d-7db6-ad8c-244929303b5b | €15.00 | €0.26 | matched |
| 117 | capture | 01a1af1e-9ce3-7f39-b814-b6f7e630dc22 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1af1e-ab0e-79f5-9390-7e9d92417774 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1af1e-afde-713d-9945-89ea4e302164 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1af1e-b9a5-72a1-83c6-3d01d65badbe | €24.00 | €0.37 | matched |
| 121 | capture | 01a1af1e-d82c-7e3c-9191-c58ad58f7c03 | €9.00 | €0.19 | matched |