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, 19:00111 lines3 breaks
- 15 Oct, 18:50121 lines2 breaks
- 15 Oct, 18:40127 lines3 breaks
- 15 Oct, 18:30122 linesclean
- 15 Oct, 18:20115 lines4 breaks
- 15 Oct, 18:10146 lines3 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, 17:30
Gross
€2,733.00
PSP fee
€42.03
Net to the bank
€2,690.97
Settlement journal
#18510
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 | 01a14096-0c19-7ad7-ab7b-3cd1ad277000 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1409d-412a-7f9e-ac7c-53ea78b1dc3b | €49.00 | €0.67 | matched |
| 3 | capture | 01a1409d-7128-716f-b460-7097481b1d44 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1409d-738f-757a-9006-057b50a5fefe | €24.00 | €0.37 | matched |
| 5 | capture | 01a1409d-898b-744f-b24c-169c0f87c5e3 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1409d-a7db-727e-9f10-4657be940b53 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1409d-bad3-70fa-b65b-c34c3c2756a0 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1409d-d788-7406-952d-f3f495f5a9a5 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1409e-11d7-7fbf-b159-57232d028c34 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1409e-2f76-715b-9bca-6cd77f79696f | €24.00 | €0.37 | matched |
| 11 | capture | 01a1409e-3bde-748d-92cd-acec7e2bd5e6 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1409e-4b29-76c9-abf3-f88ff3a4a18c | €49.00 | €0.67 | matched |
| 13 | capture | 01a1409e-5064-70bc-9b14-f01df7489951 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1409e-522e-78b0-b09b-235ae2db3328 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1409e-5fb5-7ba9-bc51-15d66a7d0b7e | €9.00 | €0.19 | matched |
| 16 | capture | 01a1409e-600f-70fa-8a74-5e9d3e328727 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1409e-aaf9-782d-ae13-d4ef9ae4a4bb | €35.00 | €0.50 | matched |
| 18 | capture | 01a1409e-bf76-710f-8966-ce3bd2096c0c | €15.00 | €0.26 | matched |
| 19 | capture | 01a1409f-2d83-7d58-9152-d5b548a869d0 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1409f-54f5-72b4-a275-d89b92fa8e63 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1409f-6909-7d5f-91c7-4498d049a7b8 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1409f-81ec-7026-8543-7a97efed0a8c | €15.00 | €0.26 | matched |
| 23 | capture | 01a1409f-92d1-7e12-931d-017c97c57193 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1409f-a6a6-7386-a2c5-ee442529bb75 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1409f-abdd-7016-a7fb-55096840187b | €15.00 | €0.26 | matched |
| 26 | refund | 01a1409f-b99d-7b9a-a5d5-c952d0ed8a76 | -€10.00 | €0.00 | matched |
| 27 | capture | 01a1409f-bbcd-77c2-859a-96889548a5ce | €24.00 | €0.37 | matched |
| 28 | capture | 01a1409f-cd55-71c2-a4b5-c2fcfcb71948 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1409f-cf72-75f5-ac69-c323f2871f6f | €35.00 | €0.50 | matched |
| 30 | capture | 01a1409f-d0c4-7e66-a2f2-26afe79bea19 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1409f-de73-7a94-b3b8-96e2c72f6679 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1409f-e574-7e17-9af5-e3bfe9b44e3c | €49.00 | €0.67 | matched |
| 33 | capture | 01a1409f-e6b5-7314-be6f-0ba0fa600885 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1409f-f830-7788-bd96-04089a69a51f | €49.00 | €0.67 | matched |
| 35 | capture | 01a140a0-1e8f-7cad-9620-ec12d33821b4 | €35.00 | €0.50 | matched |
| 36 | capture | 01a140a0-331e-7bfb-bcb5-512e65f48bdf | €35.00 | €0.50 | matched |
| 37 | capture | 01a140a0-4337-74ec-bd48-3c4ba6d04b20 | €24.00 | €0.37 | matched |
| 38 | capture | 01a140a0-5533-77f9-bba7-a7d5e42015d8 | €24.00 | €0.37 | matched |
| 39 | capture | 01a140a0-5eb8-719f-9194-105248018911 | €49.00 | €0.67 | matched |
| 40 | refund | 01a140a0-759e-7ab5-a4cd-366ad75c973b | -€22.00 | €0.00 | matched |
| 41 | capture | 01a140a0-94f9-7775-8ef6-2af577a87201 | €15.00 | €0.26 | matched |
| 42 | capture | 01a140a0-b34e-75e1-989c-f34cc89301e3 | €49.00 | €0.67 | matched |
| 43 | capture | 01a140a0-d31b-732b-b0cb-7ee3aa962e8d | €9.00 | €0.19 | matched |
| 44 | capture | 01a140a0-dba4-7ddc-a4af-07a17cc23383 | €49.00 | €0.67 | matched |
| 45 | capture | 01a140a0-f48c-7bdd-8545-169316dc8634 | €15.00 | €0.26 | matched |
| 46 | capture | 01a140a1-0454-7704-ab98-312abc3f21e1 | €24.00 | €0.37 | matched |
| 47 | capture | 01a140a1-0ed3-72f7-8f57-b750814ee4b5 | €35.00 | €0.50 | matched |
| 48 | capture | 01a140a1-15d5-7cc7-b7aa-886abecf9344 | €24.00 | €0.37 | matched |
| 49 | capture | 01a140a1-2bc1-733c-b60b-6507bb906e32 | €49.00 | €0.67 | matched |
| 50 | capture | 01a140a1-4d9e-71c8-a54d-a4c2834a36d6 | €49.00 | €0.67 | matched |
| 51 | capture | 01a140a1-579a-7890-8787-4ae529389ecc | €9.00 | €0.19 | matched |
| 52 | capture | 01a140a1-87f3-70e3-8560-d870db3dd3d3 | €35.00 | €0.50 | matched |
| 53 | capture | 01a140a1-a12e-78f3-9dbf-1cc62ecf521d | €15.00 | €0.26 | matched |
| 54 | capture | 01a140a1-bb39-7228-8d36-33dbc242af0a | €15.00 | €0.26 | matched |
| 55 | capture | 01a140a1-e32d-7344-87a6-4369d7097940 | €15.00 | €0.26 | matched |
| 56 | capture | 01a140a1-fd18-7962-af5a-e27937b7048d | €24.00 | €0.37 | matched |
| 57 | capture | 01a140a2-03b4-7518-9448-25d2dd0ffcf6 | €49.00 | €0.67 | matched |
| 58 | capture | 01a140a2-0571-7d49-8e30-e6c1f7c609ec | €15.00 | €0.26 | matched |
| 59 | capture | 01a140a2-2ee4-724e-a3f7-6f65d969e36c | €49.00 | €0.67 | matched |
| 60 | capture | 01a140a2-3c80-72fc-81a2-78b89533a8ff | €49.00 | €0.67 | matched |
| 61 | capture | 01a140a2-3f7f-736d-b897-728142ce51e9 | €35.00 | €0.50 | matched |
| 62 | capture | 01a140a2-5614-70ee-bd5d-1b9cf1994119 | €15.00 | €0.26 | matched |
| 63 | capture | 01a140a2-7503-74f2-be95-13a95aa8625a | €49.00 | €0.67 | matched |
| 64 | capture | 01a140a2-8ad5-721d-9173-4319c3022a09 | €49.00 | €0.67 | matched |
| 65 | capture | 01a140a2-9e78-7be6-9b7f-82f0edb75f99 | €24.00 | €0.37 | matched |
| 66 | capture | 01a140a2-b954-79da-837b-8841eccc592b | €9.00 | €0.19 | matched |
| 67 | capture | 01a140a2-fd39-77b7-8519-79b14c898613 | €15.00 | €0.26 | matched |
| 68 | capture | 01a140a3-0577-7f06-9d86-ab201a62068e | €49.00 | €0.67 | matched |
| 69 | capture | 01a140a3-0d70-772b-9738-4984182b7092 | €9.00 | €0.19 | matched |
| 70 | capture | 01a140a3-21ad-7c3a-8318-3c4fa6fe5cc4 | €35.00 | €0.50 | matched |
| 71 | capture | 01a140a3-2fa0-78e6-9795-461ec5a73d6f | €24.00 | €0.37 | matched |
| 72 | capture | 01a140a3-532f-737d-bf95-a864da90d630 | €24.00 | €0.37 | matched |
| 73 | refund | 01a140a3-6701-7cf0-a341-ad2e6d6df7fb | -€10.00 | €0.00 | matched |
| 74 | capture | 01a140a3-6cbe-74fb-b06d-bcc2cf975483 | €35.00 | €0.50 | matched |
| 75 | capture | 01a140a3-a810-70e6-85aa-0a606441f2b9 | €15.00 | €0.26 | matched |
| 76 | capture | 01a140a3-acb7-7244-b458-769677ecbea7 | €35.00 | €0.50 | matched |
| 77 | capture | 01a140a3-d1ab-716f-950f-fba39af15ab8 | €49.00 | €0.67 | matched |
| 78 | capture | 01a140a3-db42-7388-9a83-c816fbaa98b9 | €24.00 | €0.37 | matched |
| 79 | capture | 01a140a3-dc8f-72a9-837e-95aa1871e564 | €49.00 | €0.67 | matched |
| 80 | capture | 01a140a4-05ca-7bfb-81f6-7ff6df735361 | €15.00 | €0.26 | matched |
| 81 | capture | 01a140a4-1828-780d-aced-476be96c2129 | €35.00 | €0.50 | matched |
| 82 | capture | 01a140a4-3ea0-7947-9bac-5a379bf80e27 | €15.00 | €0.26 | matched |
| 83 | capture | 01a140a4-a1f3-74b3-86a2-9879d29d1cc8 | €24.00 | €0.37 | matched |
| 84 | capture | 01a140a4-be96-7cd9-8057-3ac27fdc9b77 | €35.00 | €0.50 | matched |
| 85 | capture | 01a140a4-daeb-714a-a047-3baaf9f173b0 | €15.00 | €0.26 | matched |
| 86 | capture | 01a140a4-ef68-71e2-b9b8-c56505661e4b | €9.00 | €0.19 | matched |
| 87 | capture | 01a140a5-011f-71af-ba2a-11d3b4ceb48c | €35.00 | €0.50 | matched |
| 88 | refund | 01a140a5-2486-7405-827e-6291adc5e89f | -€30.00 | €0.00 | matched |
| 89 | capture | 01a140a5-499e-7d86-ab91-facaac4cdd86 | €9.00 | €0.19 | matched |
| 90 | capture | 01a140a5-4ab7-7299-b837-87176900024f | €15.00 | €0.26 | matched |
| 91 | capture | 01a140a5-7c69-7879-9699-fd78ea3f3ce4 | €9.00 | €0.19 | matched |
| 92 | capture | 01a140a5-9e71-739a-bda1-2dc421bebea0 | €15.00 | €0.26 | matched |
| 93 | capture | 01a140a5-ac65-7584-bb7c-64bd85e9762e | €9.00 | €0.19 | matched |
| 94 | capture | 01a140a5-ad4c-75d1-a926-92f9c060173c | €35.00 | €0.50 | matched |
| 95 | capture | 01a140a5-ae78-7ee9-b208-6014fd8acbce | €49.00 | €0.67 | matched |
| 96 | capture | 01a140a5-e83b-7bf6-87e1-8beebbcf34fe | €24.00 | €0.37 | matched |
| 97 | refund | 01a140a5-f100-778e-9aa4-51bbeda50c9d | -€28.00 | €0.00 | matched |
| 98 | capture | 01a140a6-15b5-7e4e-8049-b4babc1b5c17 | €9.00 | €0.19 | matched |
| 99 | capture | 01a140a6-1b73-7c81-aa7b-a447b0df55f4 | €9.00 | €0.19 | matched |
| 100 | capture | 01a140a6-2862-730f-ae00-55f6eb4b1411 | €24.00 | €0.37 | matched |
| 101 | capture | 01a140a6-287b-7780-91b5-036aa0d5130e | €49.00 | €0.67 | matched |
| 102 | capture | 01a140a6-2e01-7bce-9916-fd0efe18e898 | €35.00 | €0.50 | matched |
| 103 | capture | 01a140a6-3089-755d-a0c8-f053212b3623 | €15.00 | €0.26 | matched |
| 104 | capture | 01a140a6-3f34-72ab-934b-799f6226f8fc | €9.00 | €0.19 | matched |