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, 21:50118 lines2 breaks
- 16 Oct, 21:40111 linesclean
- 16 Oct, 21:30107 lines3 breaks
- 16 Oct, 21:20119 linesclean
- 16 Oct, 21:10103 linesclean
- 16 Oct, 21:00121 lines6 breaks
- 16 Oct, 20:50106 lines6 breaks
- 16 Oct, 20:40107 lines4 breaks
- 16 Oct, 20:30127 lines3 breaks
- 16 Oct, 20:20132 lines1 break
- 16 Oct, 20:10129 lines2 breaks
- 16 Oct, 20:00145 lines1 break
- 16 Oct, 19:50129 lines2 breaks
- 16 Oct, 19:40128 lines4 breaks
16 Oct, 21:10
Gross
€2,503.00
PSP fee
€39.74
Net to the bank
€2,463.26
Settlement journal
#39783
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 | 01a14687-7bde-7968-840a-8e4f03d16500 | €24.00 | €0.37 | matched |
| 2 | capture | 01a14687-d5ba-77a3-805d-ffafd314698e | €15.00 | €0.26 | matched |
| 3 | capture | 01a14688-6ee2-71e6-9477-35556b627c6b | €24.00 | €0.37 | matched |
| 4 | capture | 01a1468c-e726-7c26-a997-78d612427c99 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1468c-f10f-783f-b7fa-815e13437cae | €9.00 | €0.19 | matched |
| 6 | capture | 01a1468d-2da1-73fa-b26a-2c06bb6cdf4a | €35.00 | €0.50 | matched |
| 7 | capture | 01a1468d-6b43-7a4f-a3cf-0e55eeaffb95 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1468d-73de-7da2-a0d1-29974c6167b9 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1468d-d3ad-7c66-aca3-e1ca11a851c6 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1468d-ff89-7ba0-98c2-afc9ea54ba1e | €15.00 | €0.26 | matched |
| 11 | capture | 01a1468e-040a-73ee-bc6b-28fed979a82e | €49.00 | €0.67 | matched |
| 12 | capture | 01a1468e-3094-73ba-90cf-3cca5f661788 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1468e-342c-731a-a372-868ac26df9f0 | €49.00 | €0.67 | matched |
| 14 | refund | 01a1468e-4466-756d-9290-18a1fabb1962 | -€37.00 | €0.00 | matched |
| 15 | capture | 01a1468e-4503-7931-83c2-a6b75ad91522 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1468e-4521-778c-bfac-e53dd7b20b2f | €35.00 | €0.50 | matched |
| 17 | capture | 01a1468e-73e7-73c6-8b26-fce492b70dd0 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1468e-8c14-7049-93c9-b78a8a77a2b3 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1468e-9333-7dd0-bd5b-9dcb7244dc23 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1468e-9bc5-78df-97c6-0424cf16a29a | €15.00 | €0.26 | matched |
| 21 | capture | 01a1468e-e5c1-7325-a6d7-dd268d00c922 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1468e-e9ce-7b37-9f74-d169321ce778 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1468f-0614-7801-8e82-14fea72e95b0 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1468f-28f3-78d4-b9db-393f852cdcbb | €49.00 | €0.67 | matched |
| 25 | capture | 01a1468f-3300-739f-890d-0cd905173f2b | €15.00 | €0.26 | matched |
| 26 | refund | 01a1468f-67ea-75dc-9041-08a5eade69cc | -€29.00 | €0.00 | matched |
| 27 | capture | 01a1468f-76c0-7f5f-8048-070e80c38483 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1468f-79dd-7c43-964b-a09c45a315bf | €35.00 | €0.50 | matched |
| 29 | capture | 01a1468f-a382-7c5d-9820-dff90f51e0d4 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1468f-bb4e-7886-bdee-9fdccf3c52d2 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1468f-bd74-7922-9721-43108f4f893f | €24.00 | €0.37 | matched |
| 32 | capture | 01a1468f-bff2-78bf-bc05-60c48fc26ed7 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1468f-c0b1-7213-b15e-a590efe581ce | €24.00 | €0.37 | matched |
| 34 | capture | 01a1468f-c88d-7d44-8445-0965882022d8 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1468f-e9cc-74db-b57b-730cfce7f91d | €35.00 | €0.50 | matched |
| 36 | refund | 01a1468f-f64d-7b4a-aa83-2971836fd9ae | -€3.00 | €0.00 | matched |
| 37 | capture | 01a1468f-fa17-78d5-816d-a7ded34cd6b1 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14690-06be-7b58-9e76-0f5764caf7ad | €15.00 | €0.26 | matched |
| 39 | refund | 01a14690-0bda-7ebc-b4b2-cecd91563a23 | -€24.00 | €0.00 | matched |
| 40 | capture | 01a14690-1785-70fc-9fae-3aacf8c17838 | €9.00 | €0.19 | matched |
| 41 | capture | 01a14690-27bd-724f-aff3-1ad7dadf527e | €35.00 | €0.50 | matched |
| 42 | capture | 01a14690-32e5-779c-934c-5b746acdd4b6 | €24.00 | €0.37 | matched |
| 43 | refund | 01a14690-32ed-705c-a506-29ae7a171728 | -€22.00 | €0.00 | matched |
| 44 | capture | 01a14690-4612-7415-877a-938f2d47a3db | €9.00 | €0.19 | matched |
| 45 | capture | 01a14690-6d99-7717-bb5b-89e73e092ec0 | €15.00 | €0.26 | matched |
| 46 | capture | 01a14690-802f-74ba-bbc9-d9b9c7303715 | €9.00 | €0.19 | matched |
| 47 | capture | 01a14690-82ed-7d3a-8542-2e1e5b3e05e0 | €35.00 | €0.50 | matched |
| 48 | capture | 01a14690-c41a-74d5-a709-21d9d0f3bb7a | €24.00 | €0.37 | matched |
| 49 | refund | 01a14690-d208-7b9f-8952-cdc6be95d7d0 | -€33.00 | €0.00 | matched |
| 50 | capture | 01a14690-d5c6-7c6c-9a37-b29db99f14a2 | €35.00 | €0.50 | matched |
| 51 | capture | 01a14690-db64-7678-879c-b867551801da | €9.00 | €0.19 | matched |
| 52 | capture | 01a14690-ee31-7dda-9052-5ec663954eb5 | €9.00 | €0.19 | matched |
| 53 | capture | 01a14691-137f-7dd2-94fd-bc00918b25b6 | €35.00 | €0.50 | matched |
| 54 | capture | 01a14691-1807-77eb-b7d4-9d9f513e9bb1 | €15.00 | €0.26 | matched |
| 55 | capture | 01a14691-3116-731a-adf0-72ee1ef664b2 | €24.00 | €0.37 | matched |
| 56 | capture | 01a14691-366d-7f91-a5e1-ba29425bb407 | €9.00 | €0.19 | matched |
| 57 | capture | 01a14691-56ce-7aac-8965-489c1e0e32d4 | €49.00 | €0.67 | matched |
| 58 | capture | 01a14691-69b3-730f-a20b-5e29ddd1a58d | €9.00 | €0.19 | matched |
| 59 | capture | 01a14691-6dc6-70f3-9abb-43b577cb1f6f | €49.00 | €0.67 | matched |
| 60 | capture | 01a14691-9783-7b47-a6b4-1027a6b4ca90 | €15.00 | €0.26 | matched |
| 61 | capture | 01a14691-a572-715e-858b-c25fbd8f44fc | €15.00 | €0.26 | matched |
| 62 | capture | 01a14691-a640-754e-97b4-ef4890672716 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14691-b007-7211-84dd-7a3a005570ba | €49.00 | €0.67 | matched |
| 64 | capture | 01a14691-e0ec-7917-acd6-5b9aea9d79ad | €24.00 | €0.37 | matched |
| 65 | capture | 01a14692-1bff-788b-a5b8-529695b04f34 | €49.00 | €0.67 | matched |
| 66 | capture | 01a14692-2ece-750b-9d37-e07566185bfb | €49.00 | €0.67 | matched |
| 67 | capture | 01a14692-2f73-772e-819e-4fbd7ea3ffd8 | €35.00 | €0.50 | matched |
| 68 | capture | 01a14692-31ad-78d0-8166-cff179a276e3 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14692-6eaa-79f1-aa0c-81016b94e3ad | €35.00 | €0.50 | matched |
| 70 | capture | 01a14692-8e48-7466-a3ec-5e4bb067337a | €15.00 | €0.26 | matched |
| 71 | capture | 01a14692-92ba-7cf2-b029-556038cf9747 | €35.00 | €0.50 | matched |
| 72 | capture | 01a14692-9831-73a7-851e-8bf4e1c26cd8 | €35.00 | €0.50 | matched |
| 73 | capture | 01a14692-eabb-72e8-929f-55fce92cc77b | €15.00 | €0.26 | matched |
| 74 | capture | 01a14692-f5be-7f9d-af33-5b5712ebaf22 | €35.00 | €0.50 | matched |
| 75 | capture | 01a14693-03b1-7d4a-9b40-f4b90f6b44a8 | €15.00 | €0.26 | matched |
| 76 | capture | 01a14693-0652-7e21-80e8-48967960dc55 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14693-28be-70fe-8758-eaecbbfaa66e | €49.00 | €0.67 | matched |
| 78 | capture | 01a14693-5c49-7cbd-97d0-e6d5813aa15c | €15.00 | €0.26 | matched |
| 79 | capture | 01a14693-6dd3-7dd2-b1ed-c093ebc3ac9f | €35.00 | €0.50 | matched |
| 80 | capture | 01a14693-b6ce-7c5a-9b70-1f49f1f71929 | €24.00 | €0.37 | matched |
| 81 | capture | 01a14693-d134-7aa3-96f0-70c320f81ac2 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14693-d31f-7622-88f6-d7aab6c56e7e | €15.00 | €0.26 | matched |
| 83 | capture | 01a14694-1f69-7473-87e1-8463b03d702c | €15.00 | €0.26 | matched |
| 84 | capture | 01a14694-23c1-719c-b8f1-8158449393c8 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14694-32d9-72ae-a507-480c13a3846f | €24.00 | €0.37 | matched |
| 86 | capture | 01a14694-5f8d-7725-975a-aa329ad1dff8 | €15.00 | €0.26 | matched |
| 87 | capture | 01a14694-82cb-7083-a20d-f1692683aa4b | €35.00 | €0.50 | matched |
| 88 | refund | 01a14694-98db-706c-b121-cde789d2029d | -€13.00 | €0.00 | matched |
| 89 | capture | 01a14694-f330-7587-8dd6-beaf6e74ecf7 | €35.00 | €0.50 | matched |
| 90 | capture | 01a14695-09de-704c-ba20-7b5b726fb591 | €24.00 | €0.37 | matched |
| 91 | capture | 01a14695-25fe-7949-bed4-684c0d290944 | €35.00 | €0.50 | matched |
| 92 | capture | 01a14695-3cda-7bbf-9879-2e571c62b956 | €49.00 | €0.67 | matched |
| 93 | capture | 01a14695-50f2-732e-856f-64ec3f0f7302 | €35.00 | €0.50 | matched |
| 94 | capture | 01a14695-5626-721b-a1d7-60e248efc92d | €49.00 | €0.67 | matched |
| 95 | capture | 01a14695-52aa-7030-8df0-087d2587a8a3 | €9.00 | €0.19 | matched |
| 96 | capture | 01a14695-5ddd-70c3-82b6-8ee398bf1145 | €49.00 | €0.67 | matched |
| 97 | capture | 01a14695-68f3-7acd-970d-1be20ef9316c | €15.00 | €0.26 | matched |
| 98 | capture | 01a14695-700d-73eb-aa1e-65d4b6e2aab0 | €35.00 | €0.50 | matched |
| 99 | capture | 01a14695-9e0d-7541-ada2-0b43ba2a2df9 | €24.00 | €0.37 | matched |
| 100 | capture | 01a14695-a765-7edb-b6c4-01b8fe409c26 | €15.00 | €0.26 | matched |
| 101 | capture | 01a14695-d9d4-7738-bc2a-c5bea3640e4a | €9.00 | €0.19 | matched |
| 102 | capture | 01a14695-e870-7f09-bfae-252bb74bc8ea | €49.00 | €0.67 | matched |
| 103 | capture | 01a14695-ea5d-7583-8686-1d8a40ef8a07 | €35.00 | €0.50 | matched |