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, 18:10146 lines2 breaks
- 15 Oct, 18:00131 lines3 breaks
- 15 Oct, 17:50126 lines4 breaks
- 15 Oct, 17:40115 lines6 breaks
- 15 Oct, 17:30104 linesclean
- 15 Oct, 17:20139 lines5 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, 17:10
Gross
€2,582.00
PSP fee
€40.33
Net to the bank
€2,541.67
Settlement journal
#18268
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 | 01a1408a-d980-7359-8db5-a0dbcca553e6 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1408a-dd03-784f-949e-0e4f3186c7eb | €35.00 | €0.50 | matched |
| 3 | capture | 01a1408a-f12e-72ed-ac16-0b6914293bbd | €9.00 | €0.19 | matched |
| 4 | capture | 01a1408a-faac-7555-98cb-2a27bf50feef | €9.00 | €0.19 | matched |
| 5 | refund | 01a1408b-2c2a-75e0-af79-c3e128ddd92f | -€2.00 | €0.00 | matched |
| 6 | capture | 01a1408b-52dc-7499-bcb7-6d63a74eb21f | €9.00 | €0.19 | matched |
| 7 | capture | 01a1408b-9234-71bf-9040-0f0c1650e188 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1408b-a5a4-74d1-a854-dad969d9427b | €24.00 | €0.37 | matched |
| 9 | capture | 01a1408b-affa-7ce7-83f3-7924764e4d7a | €49.00 | €0.67 | matched |
| 10 | refund | 01a1408b-bf9b-7137-b17f-f6bf66e5b6fc | -€5.00 | €0.00 | matched |
| 11 | capture | 01a1408b-c348-78c3-888a-4178076934ee | €15.00 | €0.26 | matched |
| 12 | capture | 01a1408b-d230-795a-8d96-181a86cfd55a | €24.00 | €0.37 | matched |
| 13 | capture | 01a1408b-de81-7ce4-8efb-600f7bbe2b57 | €9.00 | €0.19 | matched |
| 14 | refund | 01a1408c-190d-7813-ad36-9c2de05cd498 | -€20.00 | €0.00 | matched |
| 15 | capture | 01a1408c-220f-767a-8518-ee488369b68e | €49.00 | €0.67 | matched |
| 16 | capture | 01a1408c-33cb-76f9-ac54-0b2e26f543fd | €35.00 | €0.50 | matched |
| 17 | capture | 01a1408c-3890-70cc-8eb8-f7f99f47c3fd | €24.00 | €0.37 | matched |
| 18 | capture | 01a1408c-4d13-7fb3-ab7f-aa58ec9a22c8 | €9.00 | €0.19 | matched |
| 19 | refund | 01a1408c-6c02-7f48-9146-c30a1eb9f270 | -€10.00 | €0.00 | matched |
| 20 | capture | 01a1408c-97d5-7e3b-ba51-ac784a49d72f | €15.00 | €0.26 | matched |
| 21 | capture | 01a1408c-acb2-72e7-85a2-91ae7ab2ecce | €9.00 | €0.19 | matched |
| 22 | capture | 01a1408c-b5fc-7002-8ad0-c939e795a95b | €9.00 | €0.19 | matched |
| 23 | capture | 01a1408c-c77c-7930-8938-9d6ebaca94db | €24.00 | €0.37 | matched |
| 24 | capture | 01a1408c-de1e-77df-b248-f8bc7d94efad | €49.00 | €0.67 | matched |
| 25 | capture | 01a1408d-03cb-7579-9495-d397eb549e19 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1408d-1d0c-75eb-9c05-7ee6163d88f9 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1408d-2815-7d95-b5e8-655c9fe0531f | €35.00 | €0.50 | matched |
| 28 | capture | 01a1408d-4bf5-77d6-b366-b047bff5af8c | €15.00 | €0.26 | matched |
| 29 | capture | 01a1408d-5326-71b9-90e3-3b11f5718c66 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1408d-6f5f-7909-9e63-ea8d198f8bfb | €15.00 | €0.26 | matched |
| 31 | capture | 01a1408d-7587-7bec-bdd9-f9a8f168aa42 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1408d-7d42-7e93-9cd8-7406ec52ab57 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1408d-7fd8-7840-a29c-4ec97a439787 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1408d-a17f-77d0-8f8c-aacbeffeee08 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1408d-a307-7abc-ba93-1b2a31b5d530 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1408d-b112-7c35-af62-b74c4243a20d | €24.00 | €0.37 | matched |
| 37 | capture | 01a1408d-ca7a-7682-9756-e124021d340d | €9.00 | €0.19 | matched |
| 38 | capture | 01a1408d-ce9f-7890-8f02-ee36357e594e | €24.00 | €0.37 | matched |
| 39 | capture | 01a1408d-d0cf-7cae-b9aa-eacb72ba64c7 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1408e-0f00-7092-9a14-b52c59cf8ac9 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1408e-1c5e-7462-9b61-2a75312e14aa | €15.00 | €0.26 | matched |
| 42 | capture | 01a1408e-3b43-737f-bfbf-d06a7de97236 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1408e-4b6c-7f48-bbca-025112c6950e | €15.00 | €0.26 | matched |
| 44 | capture | 01a1408e-68ac-7636-ab9f-77a0354eef6b | €35.00 | €0.50 | matched |
| 45 | capture | 01a1408e-74ed-76c6-b8e9-0eb69d39c5ac | €24.00 | €0.37 | matched |
| 46 | refund | 01a1408e-77a4-72b4-b9e6-b41b37bef4f9 | -€27.00 | €0.00 | matched |
| 47 | capture | 01a1408e-8db5-74a4-9985-2e17f3728765 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1408e-a014-7d0d-9c10-7b81854a612a | €15.00 | €0.26 | matched |
| 49 | capture | 01a1408e-b65e-7f13-b52b-7a74fe6aaaa7 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1408e-bccb-7da5-b1c5-8b94f3962602 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1408e-e786-7fdb-aa39-407a561c546c | €24.00 | €0.37 | matched |
| 52 | refund | 01a1408e-f01f-76a0-988b-c73c1d950149 | -€25.00 | €0.00 | matched |
| 53 | capture | 01a1408e-fe68-7cfc-a2f5-8748f8042875 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1408e-ffa1-7c1f-9830-de53a6675917 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1408f-131e-7d59-b108-83243640f05b | €24.00 | €0.37 | matched |
| 56 | capture | 01a1408f-3818-72d5-9826-c2db46275356 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1408f-6b4e-7328-b668-c4fa047ca896 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1408f-81ce-7527-aaa8-7e50b3752739 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1408f-8c16-74a8-9bcd-c98729731974 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1408f-a72f-72bc-abb2-59b9b7156c83 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1408f-b93b-7eca-8357-b282d2db6c09 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1408f-c42f-79e9-8313-70a75e1d7a4e | €35.00 | €0.50 | matched |
| 63 | capture | 01a1408f-c811-7569-8d4b-246268a728da | €9.00 | €0.19 | matched |
| 64 | capture | 01a1408f-e419-7850-a6a2-c5f3e579957a | €35.00 | €0.50 | matched |
| 65 | capture | 01a14090-1f14-7514-afbc-45ca7fb78a9f | €49.00 | €0.67 | matched |
| 66 | capture | 01a14090-287b-75d8-92b7-f3a248b45dcd | €49.00 | €0.67 | matched |
| 67 | capture | 01a14090-630b-7b4d-a79d-02704ed26188 | €49.00 | €0.67 | matched |
| 68 | capture | 01a14090-7ee1-7eb0-98c1-8f3a0844c64b | €15.00 | €0.26 | matched |
| 69 | capture | 01a14090-86fc-7f25-8c3a-1eff9c4df9e5 | €35.00 | €0.50 | matched |
| 70 | capture | 01a14090-a7fb-74f7-9079-dc771d9f0213 | €24.00 | €0.37 | matched |
| 71 | capture | 01a14090-aa64-715b-bcc1-bcc2cf052ee8 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14090-e227-72dc-b9cf-696564eb5014 | €24.00 | €0.37 | matched |
| 73 | capture | 01a14090-e5d5-7607-9d5e-718ef2ce7188 | €35.00 | €0.50 | matched |
| 74 | capture | 01a14090-f186-7078-892c-601599efbabb | €49.00 | €0.67 | matched |
| 75 | capture | 01a14091-31bd-70c4-a74e-61ea8682b92b | €35.00 | €0.50 | matched |
| 76 | capture | 01a14091-4724-71e6-9090-ecf0cee83510 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14091-52f3-7e03-adb4-d4538a2e33cf | €49.00 | €0.67 | matched |
| 78 | capture | 01a14091-6a33-7771-8ce4-732fb8b2e027 | €24.00 | €0.37 | matched |
| 79 | capture | 01a14091-6be5-7f27-84e1-0c221c4dc97f | €24.00 | €0.37 | matched |
| 80 | capture | 01a14091-733e-7bb6-bef1-960f119829bd | €24.00 | €0.37 | matched |
| 81 | capture | 01a14091-8a8b-7efd-968a-3e2b6f090743 | €24.00 | €0.37 | matched |
| 82 | capture | 01a14091-8f47-7137-be1c-5ff1dd565202 | €9.00 | €0.19 | matched |
| 83 | capture | 01a14091-a5b0-7749-a66b-71a8d34b9ba5 | €24.00 | €0.37 | matched |
| 84 | capture | 01a14091-d33d-7e6a-9eb5-27553f2582b0 | €24.00 | €0.37 | matched |
| 85 | capture | 01a14092-04f9-77b2-9d1b-c050f72b9959 | €24.00 | €0.37 | matched |
| 86 | capture | 01a14092-1412-7cbe-b63c-eafd3ac1c4ae | €35.00 | €0.50 | matched |
| 87 | capture | 01a14092-1b39-7af7-908a-0f0125bea471 | €24.00 | €0.37 | matched |
| 88 | capture | 01a14092-1d3c-79b5-bb22-8127888500ea | €24.00 | €0.37 | matched |
| 89 | capture | 01a14092-1bbc-796a-8b08-6c67c81c423a | €49.00 | €0.67 | matched |
| 90 | capture | 01a14092-5162-7ab2-9861-a9efd6a73493 | €9.00 | €0.19 | matched |
| 91 | capture | 01a14092-63e8-7ed4-8f91-475080aac77d | €15.00 | €0.26 | matched |
| 92 | capture | 01a14092-689d-785d-b290-c43f94eec33d | €24.00 | €0.37 | matched |
| 93 | capture | 01a14092-79a1-7741-92c9-7fe4578cb7b4 | €35.00 | €0.50 | matched |
| 94 | refund | 01a14092-8192-7733-b2ad-5e9a8f730f94 | -€5.00 | €0.00 | matched |
| 95 | capture | 01a14092-9ad0-7b5b-acaf-88ae8cce2b44 | €49.00 | €0.67 | matched |
| 96 | capture | 01a14092-c93a-71c2-8637-6d4bb1d47188 | €49.00 | €0.67 | matched |
| 97 | capture | 01a14092-dec0-7e5e-8739-18e3c27f3576 | €24.00 | €0.37 | matched |
| 98 | capture | 01a14092-fb90-7539-bc17-ca60eba776bb | €49.00 | €0.67 | matched |
| 99 | capture | 01a14093-0841-772d-a69e-75db592924f3 | €9.00 | €0.19 | matched |
| 100 | capture | 01a14093-23c4-7fea-aa99-b5dee47c061b | €9.00 | €0.19 | matched |
| 101 | capture | 01a14093-67d0-7e3a-883d-4626928ae13b | €35.00 | €0.50 | matched |
| 102 | capture | 01a14093-752e-75bc-afea-69c5d56e3ba0 | €35.00 | €0.50 | matched |
| 103 | capture | 01a14093-91a3-7836-b29f-21a1a78a24d6 | €49.00 | €0.67 | matched |
| 104 | capture | 01a14093-a717-7012-9511-46ed7a86c86d | €49.00 | €0.67 | matched |
| 105 | refund | 01a14093-bd71-7dba-9edd-1889470e3d8b | -€14.00 | €0.00 | matched |
| 106 | capture | 01a14093-bb73-712d-b079-4b44513c5ce9 | €24.00 | €0.37 | matched |
| 107 | capture | 01a14093-c596-77a2-a6b6-7431fe5e2012 | €49.00 | €0.67 | matched |