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
- 7 Nov, 14:10124 linesclean
- 7 Nov, 14:00120 lines3 breaks
- 7 Nov, 13:50118 lines2 breaks
- 7 Nov, 13:40133 lines3 breaks
- 7 Nov, 13:30129 lines6 breaks
- 7 Nov, 13:20127 lines1 break
- 7 Nov, 13:10110 lines2 breaks
- 7 Nov, 13:00133 lines3 breaks
- 7 Nov, 12:50136 lines2 breaks
- 7 Nov, 12:40142 lines7 breaks
- 7 Nov, 12:30115 lines2 breaks
- 7 Nov, 12:20130 lines3 breaks
- 7 Nov, 12:10116 lines4 breaks
- 7 Nov, 12:00138 lines3 breaks
7 Nov, 11:50
Gross
€2,529.00
PSP fee
€39.66
Net to the bank
€2,489.34
Settlement journal
#433960
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 | 01a1b5cf-8584-7c94-85dd-3884143b42ec | €9.00 | €0.19 | matched |
| 2 | capture | 01a1b5d0-6191-7481-a70c-021bae7b80a9 | €24.00 | €0.37 | matched |
| 3 | refund | 01a1b5d2-156d-795a-8c88-5b7f53d0a458 | -€32.00 | €0.00 | matched |
| 4 | capture | 01a1b5d5-2581-7fc4-8215-a07b009716df | €9.00 | €0.19 | matched |
| 5 | capture | 01a1b5d8-19a7-783b-99ce-4a86dd89ba40 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1b5d8-318a-782b-bf20-5d19f874498c | €24.00 | €0.37 | matched |
| 7 | capture | 01a1b5d8-4ca6-71ab-af1b-86cfeed75982 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1b5d8-63f0-7831-a50b-6225bee7a1b0 | €49.00 | €0.67 | matched |
| 9 | refund | 01a1b5d8-6dcb-7e1d-8da8-a1ec415b83cc | -€5.00 | €0.00 | matched |
| 10 | capture | 01a1b5d8-9c4e-73e2-92d8-ab1809b1252e | €15.00 | €0.26 | matched |
| 11 | refund | 01a1b5d8-9d97-739a-948d-ad780604bf0b | -€21.00 | €0.00 | matched |
| 12 | capture | 01a1b5d8-a472-736f-bcd3-1aa80431e2c8 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1b5d8-a7ab-7981-9e78-53c607516f6e | €24.00 | €0.37 | matched |
| 14 | capture | 01a1b5d8-d3e2-7176-90b6-666344d617b3 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1b5d8-fd16-7f7b-aa59-84a2da888499 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1b5d9-0364-764f-b6be-03dd5970f34c | €35.00 | €0.50 | matched |
| 17 | capture | 01a1b5d9-4a3a-7b50-a448-1a216641a790 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1b5d9-7976-76b2-bfbd-f28c68f38593 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1b5d9-7cd4-7b8e-adf6-5648e152f5bd | €15.00 | €0.26 | matched |
| 20 | capture | 01a1b5d9-7edf-75bc-a25d-69ab0645d224 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1b5d9-a0db-7b43-bb5d-7545c290eefa | €15.00 | €0.26 | matched |
| 22 | capture | 01a1b5d9-a6fb-7a8c-94d1-ba33ac3c62d5 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1b5d9-f0f6-7c59-b580-442d2b58e13d | €49.00 | €0.67 | matched |
| 24 | capture | 01a1b5da-1881-7bf8-9bb7-032780d1ca85 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1b5da-1df2-780a-b3b0-54f74c586900 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1b5da-3470-7cdb-9ee0-3289beb69c1d | €15.00 | €0.26 | matched |
| 27 | capture | 01a1b5da-3d41-76b9-bac0-06d1362d20ea | €15.00 | €0.26 | matched |
| 28 | capture | 01a1b5da-44a5-74c4-adf4-abf880dab179 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1b5da-458d-708c-a36b-77a963a05002 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1b5da-5cb6-76ba-bafd-2e9598e802f8 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1b5da-9944-7d58-875f-7942674ca617 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1b5da-c1c7-7223-8154-e6bb24c8cebc | €35.00 | €0.50 | matched |
| 33 | capture | 01a1b5da-c6d4-7d51-9a18-7c113f725bb7 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1b5da-eabd-71fd-930d-94dab51bc3d5 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1b5da-f275-7ef3-a4d4-8b35493ea254 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1b5da-fb91-7912-b1ee-8c3e2e0a1ec2 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1b5db-2d18-70df-b805-a4ce389cded8 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1b5db-46b6-7ddc-9407-d41e3d9ef898 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1b5db-59f0-7a3d-999f-3a88b45308ea | €35.00 | €0.50 | matched |
| 40 | capture | 01a1b5db-a444-7fcc-8de4-69e8828abca6 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1b5db-a87c-7dca-9be8-78cd723a861f | €24.00 | €0.37 | matched |
| 42 | capture | 01a1b5db-ba66-7d46-aa6e-2e54d72a8ac4 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1b5db-bd93-70c7-8faf-288be34b3560 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1b5db-ed76-773f-8e1c-ae82b68f5bb5 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1b5db-f6b0-7de3-a580-3846e5842ddf | €9.00 | €0.19 | matched |
| 46 | capture | 01a1b5dc-33d5-731a-aaca-78b708149410 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1b5dc-353b-7e63-8028-1b13b191432a | €49.00 | €0.67 | matched |
| 48 | capture | 01a1b5dc-60e2-7c7c-8b6e-6df4db340d4b | €49.00 | €0.67 | matched |
| 49 | capture | 01a1b5dc-6df0-7092-9571-2a642db96240 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1b5dc-7e9d-7eb7-81c2-c5124739c480 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1b5dc-f9d5-7358-adda-4d24134c114e | €49.00 | €0.67 | matched |
| 52 | capture | 01a1b5dd-3104-78e8-ac9b-95f53f288d72 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1b5dd-31ce-79dc-a0bb-cf42af46d81d | €49.00 | €0.67 | matched |
| 54 | capture | 01a1b5dd-3823-739a-93cf-7eaa465de36e | €35.00 | €0.50 | matched |
| 55 | capture | 01a1b5dd-50df-7df3-b73e-2307a09efd46 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1b5dd-6315-74d2-94bb-92a3a788bc06 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1b5dd-7c6b-710e-a456-4cc9842f4777 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1b5dd-9cee-770d-8a51-79f0e28ce083 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1b5dd-bd73-76d1-a52b-62ac1bcc2c01 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1b5dd-cab1-754a-9852-d3aa877bd0d8 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1b5dd-cf85-724c-bff4-162f1715549b | €49.00 | €0.67 | matched |
| 62 | capture | 01a1b5de-0141-7e4e-97fb-05e5e7423499 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1b5de-09ad-7f7d-b068-64fa1bb2f6ec | €35.00 | €0.50 | matched |
| 64 | capture | 01a1b5de-0e45-7a3d-94a2-3409e5e5b207 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1b5de-0fc7-7ef6-bb17-e83838e07e34 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1b5de-1aab-7efa-a448-520efaf2f41a | €15.00 | €0.26 | matched |
| 67 | capture | 01a1b5de-42ba-741a-b405-452657ffefc7 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1b5de-449b-77ca-b9c9-f04b7bbf69a4 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1b5de-6485-77ed-a663-beb5074c534c | €9.00 | €0.19 | matched |
| 70 | capture | 01a1b5de-845d-7519-a5f3-2ac9cab3dfb9 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1b5de-80b2-7724-83d6-4e4ba4dd3fa1 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1b5de-892a-7910-8be3-f8277acb09c5 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1b5de-9397-7941-a8d5-ec50541b8f01 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1b5de-9f5d-786c-8260-ffc1da7a1781 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1b5de-9f68-740d-950b-a1bb84267320 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1b5de-aed2-724c-a0fd-f425ed8da5ed | €24.00 | €0.37 | matched |
| 77 | capture | 01a1b5de-d658-73d1-801a-4036b502dbb5 | €15.00 | €0.26 | matched |
| 78 | refund | 01a1b5de-d8c2-7440-b514-8e561e7f17bd | -€9.00 | €0.00 | matched |
| 79 | capture | 01a1b5de-df13-78fe-a359-f7767321935c | €15.00 | €0.26 | matched |
| 80 | capture | 01a1b5de-f28d-74ee-93e9-5057c10b154c | €9.00 | €0.19 | matched |
| 81 | capture | 01a1b5de-f3b9-7123-9ca7-3a5b0817eee4 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1b5de-f459-7730-85eb-6ba936b2ec05 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1b5df-0ca9-7097-b27f-8e7d48ee3f73 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1b5df-4f95-7aa5-b7f2-98f04387209c | €24.00 | €0.37 | matched |
| 85 | capture | 01a1b5df-7a71-740b-9796-bd40acbe609a | €15.00 | €0.26 | matched |
| 86 | capture | 01a1b5df-7f7c-7776-b465-326d23a9f65d | €35.00 | €0.50 | matched |
| 87 | capture | 01a1b5df-8f54-7618-a26d-e45478ac1c40 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1b5df-ddf9-7766-9d6d-5fe2be3cbff0 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1b5df-e0b9-7115-bf07-e4c76051256b | €49.00 | €0.67 | matched |
| 90 | capture | 01a1b5df-f381-71ea-b447-d7d02df8de65 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1b5df-ffff-7270-af1d-f67d8e8b5790 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1b5e0-3b54-728e-b42b-8a2d0da0ee50 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1b5e0-51e0-723c-af2b-6d261f3e3376 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1b5e0-59c3-77b0-894e-3918ac9f1f22 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1b5e0-6391-74a6-a7f6-e7e6be1e0e81 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1b5e0-6e5a-7640-ad5b-df4c2cfd0b2a | €24.00 | €0.37 | matched |
| 97 | capture | 01a1b5e0-968c-7bf5-88ef-de05174fab7c | €24.00 | €0.37 | matched |
| 98 | capture | 01a1b5e0-9e62-70e0-8364-1252e833ca4d | €24.00 | €0.37 | matched |
| 99 | refund | 01a1b5e0-a9b4-7c4c-b684-77dfa708abdc | -€46.00 | €0.00 | matched |
| 100 | capture | 01a1b5e0-defb-7001-bdee-5d3cb4131716 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1b5e0-e7e8-77e1-85e0-3f44d74db353 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1b5e1-1b00-7d70-9d5b-80a33309eb9a | €24.00 | €0.37 | matched |
| 103 | capture | 01a1b5e1-2781-7c18-b621-f448fa68eea4 | €35.00 | €0.50 | matched |