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
- 15 Oct, 17:20139 lines4 breaks
- 15 Oct, 17:10107 linesclean
- 15 Oct, 17:00109 lines1 break
- 15 Oct, 16:50152 lines1 break
- 15 Oct, 16:40126 lines3 breaks
- 15 Oct, 16:30106 linesclean
- 15 Oct, 16:20130 lines3 breaks
- 15 Oct, 16:10132 lines3 breaks
- 15 Oct, 16:00114 lines2 breaks
- 15 Oct, 15:50116 lines1 break
- 15 Oct, 15:40135 lines1 break
- 15 Oct, 15:30124 lines1 break
- 15 Oct, 15:20132 lines5 breaks
- 15 Oct, 15:10143 lines8 breaks
15 Oct, 16:30
Gross
€2,469.00
PSP fee
€38.53
Net to the bank
€2,430.47
Settlement journal
#17759
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 | 01a1405f-d2a8-7430-8ef3-5708f5b4dcf0 | €24.00 | €0.37 | matched |
| 2 | capture | 01a14066-288a-76ce-b380-c9b2a7053753 | €49.00 | €0.67 | matched |
| 3 | capture | 01a14066-4a77-783b-8ba5-5ea9e728c59c | €49.00 | €0.67 | matched |
| 4 | refund | 01a14066-64e5-7f0d-a5a6-b4217f63f068 | -€17.00 | €0.00 | matched |
| 5 | capture | 01a14066-6c6d-7fb1-a990-68e9e29413f0 | €9.00 | €0.19 | matched |
| 6 | capture | 01a14066-7a72-772a-bbbb-94bfc8c2be36 | €49.00 | €0.67 | matched |
| 7 | capture | 01a14066-82ad-79f1-ba93-6c8f636dbb6c | €9.00 | €0.19 | matched |
| 8 | refund | 01a14066-c5eb-7146-b67d-a67ad60f3a6b | -€5.00 | €0.00 | matched |
| 9 | capture | 01a14066-e70b-7624-98d3-067e8fd28349 | €24.00 | €0.37 | matched |
| 10 | capture | 01a14066-f76d-7101-bce6-11bf137ed09c | €15.00 | €0.26 | matched |
| 11 | capture | 01a14066-fd9c-7162-85ef-696a7ed95ce0 | €9.00 | €0.19 | matched |
| 12 | capture | 01a14066-ff09-7ae9-b98a-3aa73f892d42 | €15.00 | €0.26 | matched |
| 13 | capture | 01a14067-23cc-7dd6-b33a-11ea0b541a6b | €9.00 | €0.19 | matched |
| 14 | capture | 01a14067-2422-7ae4-8c94-065a0bfeb690 | €49.00 | €0.67 | matched |
| 15 | capture | 01a14067-2adc-72e0-9b74-8f8400bdb3d5 | €9.00 | €0.19 | matched |
| 16 | refund | 01a14067-356a-7f7e-9856-a3fe21e9d256 | -€15.00 | €0.00 | matched |
| 17 | capture | 01a14067-7d9e-730f-bf4a-a2753dbe26a3 | €9.00 | €0.19 | matched |
| 18 | capture | 01a14067-d14d-7e9c-bf49-895b99263b81 | €35.00 | €0.50 | matched |
| 19 | capture | 01a14067-dbe8-710f-af01-90a8439826b7 | €9.00 | €0.19 | matched |
| 20 | capture | 01a14068-19b3-7117-abe0-88470f3c34bb | €35.00 | €0.50 | matched |
| 21 | capture | 01a14068-2b1a-76b2-b970-10445b664fbe | €24.00 | €0.37 | matched |
| 22 | capture | 01a14068-5020-70b1-8550-c382a8bb307f | €15.00 | €0.26 | matched |
| 23 | capture | 01a14068-5c91-7df6-bd0b-f38aa276fd2b | €9.00 | €0.19 | matched |
| 24 | capture | 01a14068-6b12-74c2-b377-af03ce7de050 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14068-81e0-7e03-9f57-7d23f969f470 | €24.00 | €0.37 | matched |
| 26 | capture | 01a14068-8485-7ba1-9fa6-a226695cd4c3 | €35.00 | €0.50 | matched |
| 27 | refund | 01a14068-87c2-7d6c-9b1f-01f345cf629a | -€17.00 | €0.00 | matched |
| 28 | refund | 01a14068-ab02-7821-8016-96554cf6a498 | -€8.00 | €0.00 | matched |
| 29 | capture | 01a14068-b566-77db-b116-9ee1cb7c0d19 | €24.00 | €0.37 | matched |
| 30 | capture | 01a14068-c56b-7e5b-b958-2d5e56f04d11 | €49.00 | €0.67 | matched |
| 31 | capture | 01a14068-d943-7cca-b476-c242009cdf10 | €35.00 | €0.50 | matched |
| 32 | capture | 01a14068-dd91-72ce-9e6a-b395168a284c | €24.00 | €0.37 | matched |
| 33 | capture | 01a14068-ed47-7313-8c9b-ed61f5282041 | €15.00 | €0.26 | matched |
| 34 | capture | 01a14069-0826-7f5c-8508-5bb85eaf8dfc | €24.00 | €0.37 | matched |
| 35 | capture | 01a14069-18c2-73be-bc47-feb83c73af82 | €24.00 | €0.37 | matched |
| 36 | capture | 01a14069-213b-74af-8da8-cc6ef14f4a60 | €49.00 | €0.67 | matched |
| 37 | capture | 01a14069-5dc5-7ad7-b4fe-ad7026e00bb5 | €15.00 | €0.26 | matched |
| 38 | refund | 01a14069-5b89-7d2d-a432-6f538fcf7ed7 | -€5.00 | €0.00 | matched |
| 39 | capture | 01a14069-871b-7c07-83c9-c98d357c0efe | €9.00 | €0.19 | matched |
| 40 | refund | 01a14069-8cb5-72dc-8034-d511fb5e1ec8 | -€3.00 | €0.00 | matched |
| 41 | capture | 01a14069-8a45-7358-aeea-d5e9ca7dd1a7 | €49.00 | €0.67 | matched |
| 42 | capture | 01a14069-9321-7c78-88ea-cdfbe2fe257f | €15.00 | €0.26 | matched |
| 43 | capture | 01a14069-ba70-786d-afda-f6cdd542daa2 | €35.00 | €0.50 | matched |
| 44 | capture | 01a14069-be53-7d2f-917b-94f5ac7a141a | €9.00 | €0.19 | matched |
| 45 | capture | 01a14069-c4ae-7806-a336-4414ba93d69d | €15.00 | €0.26 | matched |
| 46 | capture | 01a14069-c610-7361-8280-3b29bb9fc2e5 | €49.00 | €0.67 | matched |
| 47 | capture | 01a14069-dd5e-780e-9c46-2f21935b4fb7 | €15.00 | €0.26 | matched |
| 48 | capture | 01a14069-ee20-76e2-a089-c3ac412dc639 | €24.00 | €0.37 | matched |
| 49 | capture | 01a14069-ef84-7d7f-bc64-94881af844c2 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1406a-1a1d-7aca-b39c-c985aaef52fe | €24.00 | €0.37 | matched |
| 51 | capture | 01a1406a-1dd9-774f-8f4b-2f6af1b2b948 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1406a-1eec-7cc4-92f5-c05e4cb77e67 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1406a-42e1-7189-ad57-9ceab9a49853 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1406a-45d3-7788-873e-f545f7c53b88 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1406a-7208-7e5a-aca7-5adfd76e9242 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1406a-75c5-7b2e-8c5c-e1ca30bfdb52 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1406a-7e2b-75d0-a0f4-ca1a4fba82f3 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1406a-711e-7d3d-9697-9759918c7e81 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1406a-b2c1-7303-a158-de83dab80869 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1406a-b82f-79c6-ac08-e6e5cbd00d97 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1406a-cd0d-7bb4-b13b-99712dfb9024 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1406a-d25c-769f-bb02-2674c9fbe384 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1406b-0fb8-7ec2-a55e-d2b72eabdeff | €24.00 | €0.37 | matched |
| 64 | capture | 01a1406b-10ed-7f49-bb81-4d55c9bc2a4b | €9.00 | €0.19 | matched |
| 65 | capture | 01a1406b-1bd4-7d95-b79c-f38fcd1d47f8 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1406b-35fb-7e39-b15a-903eeb79d5b3 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1406b-9cb1-7870-a4ff-9b22c23d3b29 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1406b-b2e5-745c-b117-ec54aecf92b7 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1406b-b9be-70d8-9536-ba1ac5ebe658 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1406b-c768-77fc-8093-2d07e5e6c279 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1406c-2828-7e43-adad-e71ae37f40b6 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1406c-3127-75b3-b226-03d27e36b28c | €35.00 | €0.50 | matched |
| 73 | capture | 01a1406c-400c-782e-9482-7103f60be378 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1406c-573a-78f8-b421-944bb3b382b3 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1406c-583a-7f70-874d-f9dbb51f2341 | €15.00 | €0.26 | matched |
| 76 | refund | 01a1406c-587e-70a2-bb90-5a50a2816d29 | -€8.00 | €0.00 | matched |
| 77 | capture | 01a1406c-5c13-7cb2-a521-a097317e6326 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1406c-724d-76d6-ab7b-b02e118da304 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1406c-808c-7ee7-a805-3c11c5f83971 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1406c-9a62-7e18-b404-ae83bbe5f82d | €24.00 | €0.37 | matched |
| 81 | capture | 01a1406c-a363-7702-9ee5-5dc6d4919fad | €35.00 | €0.50 | matched |
| 82 | capture | 01a1406c-b4bb-7ad3-b9a1-ef0ab21d99df | €24.00 | €0.37 | matched |
| 83 | capture | 01a1406c-c02c-715c-9167-31c187a9b0e8 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1406c-c3d4-73f2-816f-73bd3d3f0654 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1406c-e38a-798a-a578-890eac8f65f2 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1406c-e709-7018-8bcc-9f870871954a | €35.00 | €0.50 | matched |
| 87 | capture | 01a1406c-f008-7040-ad1c-9a5d81a7f335 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1406c-f43a-7fcc-961c-6eed40531b9a | €35.00 | €0.50 | matched |
| 89 | capture | 01a1406d-1750-7cca-b62a-274350f794ef | €24.00 | €0.37 | matched |
| 90 | capture | 01a1406d-3749-7ff0-b37c-625c9928e9e9 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1406d-38ce-77c4-a481-721aa59bfa1e | €9.00 | €0.19 | matched |
| 92 | capture | 01a1406d-4822-71c7-99ba-ce67df1459ab | €9.00 | €0.19 | matched |
| 93 | capture | 01a1406d-70d8-75b9-9e8b-459e1b1a5f51 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1406d-9884-7b70-a553-179823b0c84e | €49.00 | €0.67 | matched |
| 95 | capture | 01a1406d-ba60-77ac-98a4-fa9bfab972a0 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1406e-3697-7453-af1f-54dfb32ceb75 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1406e-3ae7-7278-b9d6-56c9ad376aec | €9.00 | €0.19 | matched |
| 98 | capture | 01a1406e-5de4-7d4d-835b-eecf5cde196b | €49.00 | €0.67 | matched |
| 99 | capture | 01a1406e-750c-7c1b-ba75-117f233a4a83 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1406e-cb1c-705d-8f1b-cb4869103110 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1406e-cd0b-76de-b8c4-c9c19612c106 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1406e-e420-7ee9-ab4d-1e2f97798fa3 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1406f-1347-7959-95b8-8552ae26a804 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1406f-3986-7553-b986-1cd1da86adfc | €35.00 | €0.50 | matched |
| 105 | capture | 01a1406f-42d9-783e-805b-48b116d4c225 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1406f-5169-7013-b914-ec42a8425b6e | €49.00 | €0.67 | matched |