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
- 16 Oct, 10:50142 lines2 breaks
- 16 Oct, 10:40118 lines3 breaks
- 16 Oct, 10:30124 lines2 breaks
- 16 Oct, 10:20122 lines4 breaks
- 16 Oct, 10:10128 lines4 breaks
- 16 Oct, 10:00128 lines5 breaks
- 16 Oct, 09:50110 linesclean
- 16 Oct, 09:40136 linesclean
- 16 Oct, 09:30124 lines1 break
- 16 Oct, 09:20117 lines1 break
- 16 Oct, 09:10120 lines2 breaks
- 16 Oct, 09:00161 lines4 breaks
- 16 Oct, 08:50122 lines1 break
- 16 Oct, 08:40110 lines5 breaks
16 Oct, 09:50
Gross
€2,450.00
PSP fee
€38.85
Net to the bank
€2,411.15
Settlement journal
#31286
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 | refund | 01a14417-66ec-7126-b398-0c0066b1e75b | -€9.00 | €0.00 | matched |
| 2 | capture | 01a14418-d732-7da6-bfec-077ef24a0fa2 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1441a-00bf-78e7-861e-1693f96e9d58 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1441a-885b-71d4-a03b-18744644537b | €24.00 | €0.37 | matched |
| 5 | capture | 01a1441d-6a21-729a-b5b7-590a029b519f | €24.00 | €0.37 | matched |
| 6 | refund | 01a1441e-6254-74e9-984c-aae928eb7b76 | -€2.00 | €0.00 | matched |
| 7 | capture | 01a1441e-6fd1-79b4-9ab8-b1a1199d7817 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1441e-8785-7caa-ac59-0e198298489c | €49.00 | €0.67 | matched |
| 9 | capture | 01a1441e-8bf4-791f-ac47-41edd1897618 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1441e-b3a6-7826-85c3-8e7d6238f93e | €24.00 | €0.37 | matched |
| 11 | capture | 01a1441e-bc7b-7989-ace8-4e803a95ba9c | €24.00 | €0.37 | matched |
| 12 | capture | 01a1441e-c402-73d7-8602-ed02431f7f6e | €9.00 | €0.19 | matched |
| 13 | capture | 01a1441e-e955-70d1-817b-d76056748f28 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1441e-f3eb-7cdd-9e4c-74d8f31bacd8 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1441f-0790-7e9d-8a18-25efccad26cf | €9.00 | €0.19 | matched |
| 16 | capture | 01a1441f-744d-71c7-ae80-59fc5e991f6f | €49.00 | €0.67 | matched |
| 17 | capture | 01a1441f-9979-73d7-919a-771c6ff404a5 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1441f-aae1-708c-b63e-4191712c0e08 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1441f-ad53-7d5f-ab94-16a93d53610e | €15.00 | €0.26 | matched |
| 20 | capture | 01a1441f-e062-705a-970b-f3e133ce073b | €49.00 | €0.67 | matched |
| 21 | capture | 01a1441f-f4d7-7eb6-9564-1e7e57c9bd9e | €15.00 | €0.26 | matched |
| 22 | capture | 01a14420-032d-7cf0-912b-992897963ba2 | €24.00 | €0.37 | matched |
| 23 | refund | 01a14420-2044-7e08-8cee-92c23794030e | -€4.00 | €0.00 | matched |
| 24 | capture | 01a14420-2900-7952-8808-7dbc37358ea0 | €35.00 | €0.50 | matched |
| 25 | capture | 01a14420-30ca-7765-b059-adc5e57865d8 | €9.00 | €0.19 | matched |
| 26 | capture | 01a14420-384a-75f1-9e06-263c06dc1f1b | €9.00 | €0.19 | matched |
| 27 | capture | 01a14420-3876-78bd-b2fa-2f16214509f8 | €49.00 | €0.67 | matched |
| 28 | capture | 01a14420-3b28-72d0-8a5b-b71946b70d32 | €24.00 | €0.37 | matched |
| 29 | capture | 01a14420-3d26-7589-8b9f-acc071ef2260 | €24.00 | €0.37 | matched |
| 30 | capture | 01a14420-425f-72a7-a912-1f58339268d6 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14420-519f-7d56-ba99-5158e0823858 | €15.00 | €0.26 | matched |
| 32 | capture | 01a14420-66ff-7236-a142-51857c02f758 | €9.00 | €0.19 | matched |
| 33 | capture | 01a14420-67c5-7cbc-a776-e1fbd1c3e5f1 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14420-6cba-7d6e-b903-e14c621d9fdb | €15.00 | €0.26 | matched |
| 35 | capture | 01a14420-7da9-7edf-865c-276f679a759d | €24.00 | €0.37 | matched |
| 36 | refund | 01a14420-a913-7dc3-95ed-2471bbdeb9d3 | -€7.00 | €0.00 | matched |
| 37 | capture | 01a14420-b07d-7060-84e1-8ca294b26416 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14420-b1a8-7afc-8674-cdc003e2edbc | €9.00 | €0.19 | matched |
| 39 | capture | 01a14420-bdfe-7e5a-a2a2-36843be470cf | €9.00 | €0.19 | matched |
| 40 | capture | 01a14420-ce12-7169-919d-94743d571220 | €15.00 | €0.26 | matched |
| 41 | capture | 01a14420-d1a1-7813-9e20-16bedbac841b | €49.00 | €0.67 | matched |
| 42 | capture | 01a14421-1374-75d7-9a7b-e4760f261b06 | €15.00 | €0.26 | matched |
| 43 | capture | 01a14421-308f-7c1f-b5d2-7eeb50933e7c | €9.00 | €0.19 | matched |
| 44 | capture | 01a14421-381a-746a-a07c-dc8b70bdad1b | €9.00 | €0.19 | matched |
| 45 | capture | 01a14421-38f0-7099-b592-d5bfe963ce85 | €49.00 | €0.67 | matched |
| 46 | capture | 01a14421-7192-719f-b344-f4145a297538 | €15.00 | €0.26 | matched |
| 47 | capture | 01a14421-7b01-712d-8a69-81f06cda1ce2 | €49.00 | €0.67 | matched |
| 48 | capture | 01a14421-b01b-7557-a9fc-fafe2ee68911 | €49.00 | €0.67 | matched |
| 49 | capture | 01a14421-ca1a-7129-b97f-ac34dc5b5750 | €35.00 | €0.50 | matched |
| 50 | capture | 01a14421-cdc7-7544-8834-ca112b514438 | €9.00 | €0.19 | matched |
| 51 | capture | 01a14421-db63-777a-b21a-97037fcb10a6 | €9.00 | €0.19 | matched |
| 52 | capture | 01a14421-e4ca-78b5-840d-89dfabb30906 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14422-0fcf-73cd-b2ea-a09a8aacb50d | €24.00 | €0.37 | matched |
| 54 | capture | 01a14422-12a4-7b3a-bb55-8bcf746e0cbc | €49.00 | €0.67 | matched |
| 55 | capture | 01a14422-55d4-715f-82da-3ad9605892d0 | €24.00 | €0.37 | matched |
| 56 | capture | 01a14422-4f40-7bdb-8afb-c4ce04e79d28 | €24.00 | €0.37 | matched |
| 57 | capture | 01a14422-7d6a-7fa9-bdb3-f1ddd4e8db96 | €49.00 | €0.67 | matched |
| 58 | capture | 01a14422-8ce4-7803-a997-aa04007c13be | €49.00 | €0.67 | matched |
| 59 | capture | 01a14422-8f2c-786e-8a14-d9945e2e55ac | €15.00 | €0.26 | matched |
| 60 | capture | 01a14422-9710-7054-9cd9-2fad8e47b20a | €35.00 | €0.50 | matched |
| 61 | capture | 01a14422-9bac-78a7-a971-40406a2f8ab5 | €35.00 | €0.50 | matched |
| 62 | capture | 01a14422-a673-76ff-8ed7-a501a5a1d658 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14422-ad72-7d3c-a37c-f62316226966 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14422-b324-7106-806f-544ed12956a7 | €24.00 | €0.37 | matched |
| 65 | refund | 01a14422-bb01-770d-9d3e-7551ec3c9512 | -€38.00 | €0.00 | matched |
| 66 | capture | 01a14422-da63-7462-ab53-28364a53e3af | €15.00 | €0.26 | matched |
| 67 | capture | 01a14422-dbe7-73c6-b18b-595577b2ffc3 | €9.00 | €0.19 | matched |
| 68 | capture | 01a14422-de05-7d28-be6b-f45094fda785 | €15.00 | €0.26 | matched |
| 69 | capture | 01a14422-ff32-7da6-bb56-cd99dd978b04 | €24.00 | €0.37 | matched |
| 70 | capture | 01a14423-3101-7617-820e-133a7e5f8fff | €49.00 | €0.67 | matched |
| 71 | capture | 01a14423-57a5-7ff6-bd95-597a064fb16a | €24.00 | €0.37 | matched |
| 72 | capture | 01a14423-6a1a-7000-9f62-f4544ecc3672 | €49.00 | €0.67 | matched |
| 73 | capture | 01a14423-83a9-7029-b4fc-0aa6c4091cf8 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14423-880a-705b-b034-17ed0f76b7e3 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14423-a83a-775c-975c-a6906ab8d70c | €35.00 | €0.50 | matched |
| 76 | capture | 01a14424-2588-7e82-a007-eed60229fd29 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14424-358f-7ac8-a48e-288b3a9f3c40 | €9.00 | €0.19 | matched |
| 78 | capture | 01a14424-9933-711e-8bef-fbc9db9423ee | €15.00 | €0.26 | matched |
| 79 | capture | 01a14424-a48e-7668-b6c2-98eb8b6dbf7a | €9.00 | €0.19 | matched |
| 80 | refund | 01a14424-a793-709f-90bb-2f0dede6b04c | -€9.00 | €0.00 | matched |
| 81 | capture | 01a14424-b3d5-7084-a8e5-d0018f8b63a6 | €15.00 | €0.26 | matched |
| 82 | capture | 01a14424-c002-7e26-b91e-ceeb9aacac58 | €9.00 | €0.19 | matched |
| 83 | capture | 01a14424-c3e8-7d0e-8404-df7f07cdc640 | €49.00 | €0.67 | matched |
| 84 | capture | 01a14424-ef7e-7bf8-ad5d-2bcc586cb93f | €24.00 | €0.37 | matched |
| 85 | capture | 01a14424-f1ec-704d-a871-baf12bf596e4 | €9.00 | €0.19 | matched |
| 86 | capture | 01a14424-f50d-717b-b787-53f48bee4656 | €9.00 | €0.19 | matched |
| 87 | refund | 01a14425-0eeb-7169-9ed8-8ddd049c1f5b | -€12.00 | €0.00 | matched |
| 88 | capture | 01a14425-2066-73cd-b4fd-206b3b8da0a5 | €9.00 | €0.19 | matched |
| 89 | capture | 01a14425-5958-7099-b4eb-da3e159ec853 | €24.00 | €0.37 | matched |
| 90 | capture | 01a14425-67eb-76c3-aba9-94c605953234 | €35.00 | €0.50 | matched |
| 91 | capture | 01a14425-82b9-7da7-9fbe-67143f8823a6 | €9.00 | €0.19 | matched |
| 92 | capture | 01a14425-9c7c-7c65-a50b-caea052d81a7 | €35.00 | €0.50 | matched |
| 93 | capture | 01a14425-a02e-7587-b418-91d60cacf168 | €49.00 | €0.67 | matched |
| 94 | capture | 01a14425-ac78-76bc-a603-f00fb68cd2e0 | €35.00 | €0.50 | matched |
| 95 | capture | 01a14425-aebd-7fb6-a12f-23008cb2149d | €24.00 | €0.37 | matched |
| 96 | capture | 01a14425-eb60-7268-8f9f-58862b30c9cd | €49.00 | €0.67 | matched |
| 97 | capture | 01a14425-ed4c-7714-a141-2bcdaf4f2733 | €24.00 | €0.37 | matched |
| 98 | capture | 01a14426-07a0-79b1-97ba-851d010bd77f | €9.00 | €0.19 | matched |
| 99 | capture | 01a14426-3a4a-7c56-bb13-426c6e56c893 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14426-4013-76e1-81e9-d97991632ceb | €15.00 | €0.26 | matched |
| 101 | capture | 01a14426-4ec2-7cfb-9e52-98b5123a5934 | €24.00 | €0.37 | matched |
| 102 | refund | 01a14426-5c2c-7096-aeb2-0090a38cf076 | -€3.00 | €0.00 | matched |
| 103 | capture | 01a14426-7098-7462-b1c5-52af18d984bd | €9.00 | €0.19 | matched |
| 104 | capture | 01a14426-7c39-7ec7-a581-2462bb666e0e | €24.00 | €0.37 | matched |
| 105 | capture | 01a14426-b36e-7fd1-9818-18e824f0f950 | €35.00 | €0.50 | matched |
| 106 | refund | 01a14427-111c-7d94-901c-87b0333fe2a1 | -€19.00 | €0.00 | matched |
| 107 | capture | 01a14427-2ed0-7511-9448-236d6bc96252 | €35.00 | €0.50 | matched |
| 108 | capture | 01a14427-43c1-7013-8065-9720782e4399 | €9.00 | €0.19 | matched |
| 109 | capture | 01a14427-6a70-7624-8853-24074820536e | €15.00 | €0.26 | matched |
| 110 | capture | 01a14427-77a0-701d-9651-cf9a0bea40eb | €15.00 | €0.26 | matched |