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, 14:10
Gross
€2,702.00
PSP fee
€43.70
Net to the bank
€2,658.30
Settlement journal
#435776
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 | 01a1b64f-1c1d-71c8-809b-fa9cac1bf6ab | €24.00 | €0.37 | matched |
| 2 | capture | 01a1b650-7418-7841-be3a-295300234caf | €9.00 | €0.19 | matched |
| 3 | capture | 01a1b655-c190-76ab-8927-47eb7ec01de5 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1b657-5392-719a-98cc-27f0d53a4e4b | €15.00 | €0.26 | matched |
| 5 | capture | 01a1b658-5f85-7d3b-a493-e9bbb36736be | €49.00 | €0.67 | matched |
| 6 | capture | 01a1b658-5ff8-7aa6-b997-07b14b2d9afa | €49.00 | €0.67 | matched |
| 7 | capture | 01a1b658-6852-76c0-958b-748b4c100fbe | €35.00 | €0.50 | matched |
| 8 | capture | 01a1b658-785b-7446-974e-3ba454b16f4c | €15.00 | €0.26 | matched |
| 9 | capture | 01a1b658-79a7-7c96-9bd9-46dd683e4aed | €9.00 | €0.19 | matched |
| 10 | capture | 01a1b658-8324-72d5-a761-1e5872698ac0 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1b658-8986-7370-b8b1-54d764949b3d | €49.00 | €0.67 | matched |
| 12 | capture | 01a1b658-c77e-7882-8240-19b6b5f2d073 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1b658-cbdd-77f5-9546-e66ffdf19e28 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1b658-e044-7fa8-8cbf-9436ea82c639 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1b658-e3c3-78a7-aca4-61ebfd58aad4 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1b658-eab8-73b7-b731-e68940894621 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1b658-f6d1-71ec-af3b-58845f657b80 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1b658-f6e9-7eed-85ff-2eb89f53cf16 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1b659-1e92-7c79-b7d7-56bfb7b94a02 | €9.00 | €0.19 | matched |
| 20 | refund | 01a1b659-2b87-7687-89e3-76859de41e92 | -€22.00 | €0.00 | matched |
| 21 | capture | 01a1b659-6446-74d7-9e7e-c1f22b581491 | €49.00 | €0.67 | matched |
| 22 | refund | 01a1b659-6541-76ca-85dd-8fb0e05e9703 | -€9.00 | €0.00 | matched |
| 23 | capture | 01a1b659-724e-78a0-9536-0fca03014fa0 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1b659-7ba3-7f8e-b557-2d7467003847 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1b659-88bf-76be-9c37-c03c8292e2ce | €24.00 | €0.37 | matched |
| 26 | capture | 01a1b659-af64-7d2f-a6fd-62fabada0db7 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1b659-b047-7158-bb1c-d23e591af875 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1b659-bf6a-7da8-8a4f-82a0a1d982b8 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1b659-c082-78e5-8aba-600ae1d4185a | €15.00 | €0.26 | matched |
| 30 | capture | 01a1b659-d28c-76f6-bdb6-d4c815ac877a | €9.00 | €0.19 | matched |
| 31 | refund | 01a1b659-e4d5-77d6-9714-5ba9f6ce39b7 | -€4.00 | €0.00 | matched |
| 32 | capture | 01a1b659-f414-7309-ba19-c124007d4b01 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1b659-f97b-7c9d-aa9d-e9679d59a795 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1b659-fb06-7e99-990e-1056413e4600 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1b65a-09bf-7a14-a807-1bf3906d6080 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1b65a-1b48-77f9-85dc-43b8c829dec8 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1b65a-244f-7a5c-97aa-ede5e61d0d7a | €49.00 | €0.67 | matched |
| 38 | capture | 01a1b65a-2450-7cb4-bdc8-77fc56ac5442 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1b65a-284c-7b46-a11d-370e7f2f8f9b | €24.00 | €0.37 | matched |
| 40 | capture | 01a1b65a-3abf-76e8-bed9-0512d98c7266 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1b65a-4eae-7583-b1a1-0138e5f31d6a | €9.00 | €0.19 | matched |
| 42 | capture | 01a1b65a-5662-7073-8940-517a304ba570 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1b65a-59bc-782f-a8ff-2f08e2e19263 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1b65a-6511-7aaa-9b16-19c9cc30c007 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1b65a-79df-72c7-ac4f-95beb2ea7aca | €15.00 | €0.26 | matched |
| 46 | capture | 01a1b65a-a55c-73a3-a901-083b1ee6d3a0 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1b65a-bb5e-7352-ae94-07af7b0d62cb | €24.00 | €0.37 | matched |
| 48 | capture | 01a1b65a-f6bb-73c6-9f66-dc9ba7332558 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1b65b-10fd-76ee-8f09-312387756ec2 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1b65b-1307-7181-beb7-f9d6dc06826d | €35.00 | €0.50 | matched |
| 51 | capture | 01a1b65b-2852-70da-92bc-aaaa996a0d4c | €49.00 | €0.67 | matched |
| 52 | capture | 01a1b65b-5a39-7c8c-b141-3ff699048967 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1b65b-8b04-733d-8a73-d6ec98a92410 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1b65b-9d03-78c9-9c9d-8d6a05539cda | €9.00 | €0.19 | matched |
| 55 | capture | 01a1b65b-c229-70e8-b708-a8744bdfd9fd | €24.00 | €0.37 | matched |
| 56 | capture | 01a1b65b-c4d2-792c-8f72-0967de121805 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1b65b-d2eb-75c1-a6b6-cf236ba58b59 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1b65c-0836-78d7-8daa-d3a23d66b307 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1b65c-0e3a-70a6-ad64-3f88ec34b6b2 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1b65c-22ad-7dfb-b2e4-09a422aadd08 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1b65c-40b6-78f2-854e-95b194237a87 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1b65c-4a34-74f5-bd62-71602bca5678 | €35.00 | €0.50 | matched |
| 63 | refund | 01a1b65c-7455-7aa8-8a0e-bd95f8591baf | -€7.00 | €0.00 | matched |
| 64 | capture | 01a1b65c-8df2-7bbb-83c9-2b4357442a81 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1b65c-99be-7169-bc78-43829136c404 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1b65c-b493-7d5b-a989-e21006d457d8 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1b65c-bf21-7fdc-aafd-14ab25625a28 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1b65c-e1df-7412-814a-d2bee9d7e5c6 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1b65c-e3ee-748a-864c-1faf0ff722a9 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1b65c-eb2d-73e3-8706-90af403f2d78 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1b65c-f140-71f1-b989-c0cdc07b4bcd | €15.00 | €0.26 | matched |
| 72 | capture | 01a1b65c-f53e-7da9-9d26-9b34257891d6 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1b65d-0f2f-7950-beff-a53ee83a1ac7 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1b65c-fe3f-7a38-a5e1-7fd33912ddc9 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1b65d-1f1e-78cb-b5ab-879d4d3f8f4a | €15.00 | €0.26 | matched |
| 76 | capture | 01a1b65d-2272-7d8c-80cf-c7340382fe80 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1b65d-36c4-7a1d-9870-a67e83db8523 | €24.00 | €0.37 | matched |
| 78 | refund | 01a1b65d-64ff-7d1e-ba12-86e18965ca84 | -€4.00 | €0.00 | matched |
| 79 | capture | 01a1b65d-a1d6-78c4-a7d7-1d62f7289825 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1b65d-adf1-7713-874e-05d96f21805c | €24.00 | €0.37 | matched |
| 81 | capture | 01a1b65d-ca4b-7925-a5c6-08c069229d0e | €15.00 | €0.26 | matched |
| 82 | capture | 01a1b65d-df25-7140-8e45-7ad2d975843f | €49.00 | €0.67 | matched |
| 83 | capture | 01a1b65d-e094-76e9-b211-ba268620d40a | €15.00 | €0.26 | matched |
| 84 | capture | 01a1b65d-fd67-7c39-b41e-71da0842b51e | €15.00 | €0.26 | matched |
| 85 | capture | 01a1b65e-09ce-775a-b3e8-a297252cae8e | €35.00 | €0.50 | matched |
| 86 | capture | 01a1b65e-641b-728e-809c-6141ac25151f | €24.00 | €0.37 | matched |
| 87 | capture | 01a1b65e-7fc3-79cb-8681-8043eb0c8e7f | €35.00 | €0.50 | matched |
| 88 | capture | 01a1b65e-6ea7-7dd0-9cc3-568713632b57 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1b65e-9089-7839-9955-f79e4ff77310 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1b65e-90d7-73cd-aeea-bc2d95d03a72 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1b65e-9ef3-7261-bba5-8f742548a288 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1b65e-a0cc-7f59-bdbf-121c5341341f | €24.00 | €0.37 | matched |
| 93 | capture | 01a1b65e-bf54-750d-afde-49e3eabb6a81 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1b65e-d98f-7989-a5a8-e89b900bd6e2 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1b65e-f734-754c-8fd7-a3ae990ee312 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1b65e-f8dc-77b6-b73f-4ec9f2622f84 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1b65e-f8fd-74cc-b0ed-dd34f455e6aa | €35.00 | €0.50 | matched |
| 98 | capture | 01a1b65f-1f3b-7337-9f08-d310d356931f | €49.00 | €0.67 | matched |
| 99 | capture | 01a1b65f-2fb9-7241-a049-43621b42d6c9 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1b65f-47ab-7f0c-bc34-cdbba98be604 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1b65f-5205-7fba-84dd-ff5650003396 | €9.00 | €0.19 | matched |
| 102 | refund | 01a1b65f-5d06-7daf-b5ab-b637d04435d4 | -€47.00 | €0.00 | matched |
| 103 | refund | 01a1b65f-5dea-7b4a-ad6e-332227d9d22d | -€27.00 | €0.00 | matched |
| 104 | capture | 01a1b65f-6807-7158-834f-c072d4f2e1d4 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1b65f-846e-7147-aedf-bc8c2d5afede | €35.00 | €0.50 | matched |
| 106 | capture | 01a1b65f-a848-750c-8159-b3f8c91a6c75 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1b65f-a9bb-75d3-a293-d7c658f81aa9 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1b65f-afcf-7892-9fb7-06f5ffdc11a6 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1b65f-cfde-77c3-b73b-010506d47924 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1b65f-bec9-75f0-a86b-0047e004dfce | €24.00 | €0.37 | matched |
| 111 | capture | 01a1b65f-eb7c-7e88-bd78-fc0931ebd833 | €24.00 | €0.37 | matched |
| 112 | refund | 01a1b65f-ee5a-7017-a45c-b64b8f73dbdb | -€34.00 | €0.00 | matched |
| 113 | capture | 01a1b660-17fc-776a-bba8-ae4a404fd17f | €35.00 | €0.50 | matched |
| 114 | capture | 01a1b660-28ee-7dd2-9962-6415d7265fe1 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1b660-2b66-7325-bac8-8294cb214fb6 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1b660-5f1b-7912-a7f1-48a3e5f28ffb | €15.00 | €0.26 | matched |
| 117 | capture | 01a1b660-6ba1-78ec-b85b-ed1604e36a13 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1b660-7ec6-72fd-a2c4-750285a35f74 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1b660-c2f8-7164-be10-79b6ace796be | €35.00 | €0.50 | matched |
| 120 | capture | 01a1b660-c6aa-7031-9f77-635555535a30 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1b660-ce80-7ba9-be0d-0eea599a49b8 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1b660-f359-7188-ac8c-cd3529557bc0 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1b661-0bfc-7d8a-a1d2-f04705138107 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1b661-4616-70b7-857d-16e6fdec96fe | €15.00 | €0.26 | matched |