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, 23:10130 lines4 breaks
- 15 Oct, 23:00110 lines4 breaks
- 15 Oct, 22:50128 linesclean
- 15 Oct, 22:40134 lines5 breaks
- 15 Oct, 22:30111 lines2 breaks
- 15 Oct, 22:20109 linesclean
- 15 Oct, 22:10139 lines2 breaks
- 15 Oct, 22:00130 lines3 breaks
- 15 Oct, 21:50134 lines1 break
- 15 Oct, 21:40132 lines2 breaks
- 15 Oct, 21:30125 lines2 breaks
- 15 Oct, 21:20129 lines2 breaks
- 15 Oct, 21:10118 lines2 breaks
- 15 Oct, 21:00138 lines2 breaks
15 Oct, 22:20
Gross
€2,661.00
PSP fee
€41.42
Net to the bank
€2,619.58
Settlement journal
#22288
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 | 01a141a2-9880-73e5-b41a-2fbcdb5b925d | €15.00 | €0.26 | matched |
| 2 | capture | 01a141a6-2b5c-79a7-bb0d-de9240ac55a2 | €35.00 | €0.50 | matched |
| 3 | capture | 01a141a6-d801-7ced-8cbd-676f24afa947 | €35.00 | €0.50 | matched |
| 4 | capture | 01a141a6-df5b-7e9a-8241-58e3297ecb3d | €35.00 | €0.50 | matched |
| 5 | capture | 01a141a6-e88b-7296-b24e-6b160280e690 | €15.00 | €0.26 | matched |
| 6 | capture | 01a141a7-03b1-78fc-a75e-b4ba70baf093 | €24.00 | €0.37 | matched |
| 7 | capture | 01a141a7-152e-73c7-8949-ab435f22d9e4 | €35.00 | €0.50 | matched |
| 8 | capture | 01a141a7-229b-7b39-ad77-110a3001db93 | €24.00 | €0.37 | matched |
| 9 | capture | 01a141a7-2502-7e0b-a41e-dae017a3f696 | €9.00 | €0.19 | matched |
| 10 | capture | 01a141a7-2a85-7f43-87ed-6a58401c7a1f | €24.00 | €0.37 | matched |
| 11 | capture | 01a141a7-3e5d-7ec3-a58c-ab64548a1f3e | €15.00 | €0.26 | matched |
| 12 | capture | 01a141a7-4c2b-7ccd-8e89-3d6446c5b8ca | €35.00 | €0.50 | matched |
| 13 | capture | 01a141a7-9c7d-71b6-bda1-11a7e58edd5e | €35.00 | €0.50 | matched |
| 14 | capture | 01a141a7-a454-7731-a525-2edc9441b526 | €15.00 | €0.26 | matched |
| 15 | capture | 01a141a7-b268-7b88-9363-f6bb56b79937 | €9.00 | €0.19 | matched |
| 16 | capture | 01a141a7-baa9-7511-b469-f01d2f04f5e3 | €49.00 | €0.67 | matched |
| 17 | capture | 01a141a7-c9ab-7d02-a132-6c8e8c5fc30c | €35.00 | €0.50 | matched |
| 18 | capture | 01a141a7-f803-7172-84da-7be42e60360c | €49.00 | €0.67 | matched |
| 19 | capture | 01a141a8-0837-74c3-9f6e-7970aa657e2c | €49.00 | €0.67 | matched |
| 20 | capture | 01a141a8-155b-7192-b39b-9bbf319ee92a | €9.00 | €0.19 | matched |
| 21 | capture | 01a141a8-2464-7044-8949-bc8e8a785519 | €24.00 | €0.37 | matched |
| 22 | capture | 01a141a8-2c29-7c4d-a173-10a256103081 | €49.00 | €0.67 | matched |
| 23 | capture | 01a141a8-3e15-7fe9-8a4b-61b48691b8ef | €49.00 | €0.67 | matched |
| 24 | refund | 01a141a8-4eb6-7f26-a4a4-90db5106cdc6 | -€20.00 | €0.00 | matched |
| 25 | capture | 01a141a8-f1ba-7334-a70d-d915dd52f8b9 | €15.00 | €0.26 | matched |
| 26 | capture | 01a141a8-fde2-7fc7-9b1b-a46cc75c757e | €35.00 | €0.50 | matched |
| 27 | capture | 01a141a9-068e-78d3-9793-101d552fbc93 | €49.00 | €0.67 | matched |
| 28 | capture | 01a141a9-1c02-7eee-ace7-b2dc1cbfff29 | €15.00 | €0.26 | matched |
| 29 | capture | 01a141a9-3701-7174-8c9f-9284434c72da | €49.00 | €0.67 | matched |
| 30 | capture | 01a141a9-6190-7472-9a9c-1b0ef4661452 | €15.00 | €0.26 | matched |
| 31 | capture | 01a141a9-6434-7248-b436-a4b124bed665 | €35.00 | €0.50 | matched |
| 32 | capture | 01a141a9-8840-7928-8693-20b6eab5e671 | €24.00 | €0.37 | matched |
| 33 | capture | 01a141a9-94b7-755e-bc2f-4c69866093ea | €35.00 | €0.50 | matched |
| 34 | capture | 01a141a9-b2f5-736a-874b-471502a9bf11 | €9.00 | €0.19 | matched |
| 35 | capture | 01a141a9-cecc-7241-a758-497c27d859b0 | €15.00 | €0.26 | matched |
| 36 | capture | 01a141a9-e62b-7df4-97d7-1c0f037e58d5 | €49.00 | €0.67 | matched |
| 37 | refund | 01a141a9-fa9a-7637-bcb6-a320c1758cf2 | -€34.00 | €0.00 | matched |
| 38 | capture | 01a141aa-023c-7e0d-b805-e68a39cd35b9 | €24.00 | €0.37 | matched |
| 39 | capture | 01a141aa-1bf7-7ae6-95b3-54443603e1b3 | €35.00 | €0.50 | matched |
| 40 | refund | 01a141aa-3372-7752-b03e-cfd8792c25ea | -€22.00 | €0.00 | matched |
| 41 | capture | 01a141aa-52c7-7928-96ee-13756fca2acd | €49.00 | €0.67 | matched |
| 42 | capture | 01a141aa-5a83-72be-9ba5-43c7e8838a78 | €9.00 | €0.19 | matched |
| 43 | capture | 01a141aa-735f-7e4b-ab31-fa36156edcd5 | €49.00 | €0.67 | matched |
| 44 | capture | 01a141aa-7c0e-7728-a430-ce5c7cca77ca | €49.00 | €0.67 | matched |
| 45 | capture | 01a141aa-8766-7896-a52c-f2608a266853 | €24.00 | €0.37 | matched |
| 46 | capture | 01a141aa-aa31-7c2d-bbd3-940387a8b960 | €24.00 | €0.37 | matched |
| 47 | capture | 01a141aa-ae8e-7ff4-9d74-8425e189b3cc | €9.00 | €0.19 | matched |
| 48 | capture | 01a141aa-c497-7b9c-bff8-8afff04598d2 | €24.00 | €0.37 | matched |
| 49 | capture | 01a141aa-dc92-71ac-997a-fe88a76c0700 | €49.00 | €0.67 | matched |
| 50 | capture | 01a141ab-0e43-7142-8eaf-75282e2696a7 | €35.00 | €0.50 | matched |
| 51 | capture | 01a141ab-129a-778e-998e-2c89c8087e7d | €35.00 | €0.50 | matched |
| 52 | capture | 01a141ab-1dbe-7bb4-b091-1fa76c1028f8 | €24.00 | €0.37 | matched |
| 53 | capture | 01a141ab-5dc6-78d1-9154-decaa45a2dfe | €15.00 | €0.26 | matched |
| 54 | capture | 01a141ab-8931-7487-a0f0-c9188e84c128 | €15.00 | €0.26 | matched |
| 55 | capture | 01a141ab-ac36-789a-a9a2-8aab82687cb1 | €9.00 | €0.19 | matched |
| 56 | capture | 01a141ab-b228-753f-bd2b-83b89782db26 | €24.00 | €0.37 | matched |
| 57 | capture | 01a141ab-c3c5-704d-8788-0217e67d7749 | €15.00 | €0.26 | matched |
| 58 | capture | 01a141ab-c439-72fc-a115-dc1e648f996d | €49.00 | €0.67 | matched |
| 59 | capture | 01a141ac-0abb-7e89-ab02-431686448c8c | €49.00 | €0.67 | matched |
| 60 | capture | 01a141ac-0fe1-726c-aaa4-adb762edbe32 | €24.00 | €0.37 | matched |
| 61 | capture | 01a141ac-14ca-74d4-b871-dabc0cc127a3 | €24.00 | €0.37 | matched |
| 62 | capture | 01a141ac-4026-76b4-a031-25450709b3c0 | €15.00 | €0.26 | matched |
| 63 | capture | 01a141ac-477c-7587-9aa7-e4574969c6b2 | €15.00 | €0.26 | matched |
| 64 | capture | 01a141ac-747c-73a8-8a5c-050c163d80b4 | €24.00 | €0.37 | matched |
| 65 | capture | 01a141ac-753e-74ea-a651-b28a9ae78976 | €35.00 | €0.50 | matched |
| 66 | capture | 01a141ac-998e-76c0-9f47-f7b35b63ff60 | €9.00 | €0.19 | matched |
| 67 | capture | 01a141ac-a459-7c35-b001-2549fe023d98 | €24.00 | €0.37 | matched |
| 68 | capture | 01a141ac-a677-7298-9721-d197ed50959c | €9.00 | €0.19 | matched |
| 69 | capture | 01a141ac-b8ef-7420-bc73-ae30c6c1341f | €24.00 | €0.37 | matched |
| 70 | capture | 01a141ac-d41b-7d95-8a08-65ab28965c50 | €49.00 | €0.67 | matched |
| 71 | refund | 01a141ac-d907-738d-bd76-a0c5c24fb893 | -€6.00 | €0.00 | matched |
| 72 | capture | 01a141ac-eb48-7d22-836d-f3543d214f7f | €15.00 | €0.26 | matched |
| 73 | capture | 01a141ad-067f-79d5-ba3d-7b9044b06983 | €9.00 | €0.19 | matched |
| 74 | capture | 01a141ad-0d42-7e46-80f5-8c231bf6641d | €35.00 | €0.50 | matched |
| 75 | capture | 01a141ad-116b-7f8b-8424-b18fb416a76d | €49.00 | €0.67 | matched |
| 76 | capture | 01a141ad-1756-7e8f-8ee2-95f3891d1b87 | €9.00 | €0.19 | matched |
| 77 | capture | 01a141ad-1ac9-7df6-b78e-c0fe61c31b88 | €49.00 | €0.67 | matched |
| 78 | capture | 01a141ad-28f6-7023-9161-f8ab46bc13d4 | €9.00 | €0.19 | matched |
| 79 | capture | 01a141ad-41bb-74b1-a566-f63caec10810 | €24.00 | €0.37 | matched |
| 80 | capture | 01a141ad-4fb3-7bdf-8bd2-0c3fce0a5fd2 | €15.00 | €0.26 | matched |
| 81 | refund | 01a141ad-58c7-75aa-bd99-96a429b832e3 | -€5.00 | €0.00 | matched |
| 82 | capture | 01a141ad-8866-75cf-8f99-24006889d247 | €15.00 | €0.26 | matched |
| 83 | capture | 01a141ad-9921-727f-878c-348b228cd12a | €35.00 | €0.50 | matched |
| 84 | capture | 01a141ad-d8a1-7d59-b122-cc77624e2b0e | €49.00 | €0.67 | matched |
| 85 | capture | 01a141ad-ea5a-71c9-8a80-6cfa58bb09c8 | €9.00 | €0.19 | matched |
| 86 | capture | 01a141ae-086b-7a47-8144-b9697f4c77a0 | €9.00 | €0.19 | matched |
| 87 | capture | 01a141ae-52d9-702c-b681-a5d02ee5aa3d | €49.00 | €0.67 | matched |
| 88 | capture | 01a141ae-61ef-7180-ba7b-59e7ac0b98dc | €9.00 | €0.19 | matched |
| 89 | capture | 01a141ae-6696-755b-9ae4-3caf741f79e9 | €35.00 | €0.50 | matched |
| 90 | capture | 01a141ae-7791-73a9-b5c2-4fa99f6a1e43 | €15.00 | €0.26 | matched |
| 91 | capture | 01a141ae-80c5-7e34-a2dd-7c58305646b6 | €15.00 | €0.26 | matched |
| 92 | capture | 01a141ae-9898-7cc4-9c4c-087d036d1a6a | €15.00 | €0.26 | matched |
| 93 | capture | 01a141ae-a40c-709f-87a3-b2751e4aeeec | €24.00 | €0.37 | matched |
| 94 | capture | 01a141ae-a9b6-7ad2-971a-f906c2887736 | €24.00 | €0.37 | matched |
| 95 | capture | 01a141ae-b835-715b-b08a-6455d2428958 | €24.00 | €0.37 | matched |
| 96 | capture | 01a141ae-baad-7ed9-a8de-4b6a7d8019f8 | €15.00 | €0.26 | matched |
| 97 | capture | 01a141ae-e626-716b-9b00-2134b104e968 | €35.00 | €0.50 | matched |
| 98 | capture | 01a141af-1412-7890-9018-3c01f7d37dc1 | €35.00 | €0.50 | matched |
| 99 | capture | 01a141af-1ea2-747c-974d-d2a6a1a3a150 | €9.00 | €0.19 | matched |
| 100 | capture | 01a141af-41ea-7c41-9e3d-5b91750a4270 | €9.00 | €0.19 | matched |
| 101 | capture | 01a141af-524d-7da4-b280-81f04783bbb9 | €15.00 | €0.26 | matched |
| 102 | capture | 01a141af-602f-7179-94d3-1e77970deaed | €49.00 | €0.67 | matched |
| 103 | capture | 01a141af-87d8-7139-975c-5a78fb819d18 | €9.00 | €0.19 | matched |
| 104 | capture | 01a141af-92b9-7800-a2b3-7c40104142c6 | €9.00 | €0.19 | matched |
| 105 | capture | 01a141af-9957-77de-8ec3-ea70f5083fa1 | €49.00 | €0.67 | matched |
| 106 | capture | 01a141af-ada2-7717-abac-0e0539abf603 | €15.00 | €0.26 | matched |
| 107 | capture | 01a141af-b5ef-7c50-b003-e858da810011 | €9.00 | €0.19 | matched |
| 108 | capture | 01a141af-bf11-7729-8706-005342f0e29c | €49.00 | €0.67 | matched |
| 109 | capture | 01a141af-c06c-71a0-800c-4981ad1b0601 | €15.00 | €0.26 | matched |