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, 22:50131 lines4 breaks
- 16 Oct, 22:40132 lines2 breaks
- 16 Oct, 22:30125 lines2 breaks
- 16 Oct, 22:20115 linesclean
- 16 Oct, 22:10129 lines3 breaks
- 16 Oct, 22:00130 linesclean
- 16 Oct, 21:50118 lines3 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, 21:40
Gross
€2,433.00
PSP fee
€39.08
Net to the bank
€2,393.92
Settlement journal
#40134
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 | 01a146a1-d5a9-7020-a186-f55a01f48392 | €49.00 | €0.67 | matched |
| 2 | capture | 01a146a2-c5c7-7352-b31e-b0fc27faffbf | €24.00 | €0.37 | matched |
| 3 | refund | 01a146a3-b3c9-731c-91d0-e1314a0e1dcf | -€4.00 | €0.00 | matched |
| 4 | capture | 01a146a5-68e7-74c8-818c-fe920753fde5 | €49.00 | €0.67 | matched |
| 5 | capture | 01a146a7-2e68-7572-a247-85a97a05bf70 | €35.00 | €0.50 | matched |
| 6 | capture | 01a146a8-6742-7f63-afb6-2992a4b21192 | €24.00 | €0.37 | matched |
| 7 | capture | 01a146a8-6de8-759d-b8d4-bb82439fd570 | €15.00 | €0.26 | matched |
| 8 | capture | 01a146a8-9613-744c-93d0-d9998ad245a9 | €9.00 | €0.19 | matched |
| 9 | capture | 01a146a8-a804-75f2-a4b2-e7af0b35c3e3 | €24.00 | €0.37 | matched |
| 10 | capture | 01a146a9-16f9-741c-8a81-d6bfcebe879d | €49.00 | €0.67 | matched |
| 11 | capture | 01a146a9-35dc-74f8-a651-a4c2dc5e91a2 | €9.00 | €0.19 | matched |
| 12 | capture | 01a146a9-461b-7bff-bb2e-eeb9f1e64b72 | €49.00 | €0.67 | matched |
| 13 | capture | 01a146a9-4e88-7f1e-acdf-009c355a857c | €9.00 | €0.19 | matched |
| 14 | refund | 01a146a9-82ad-7469-8947-bb7304319dc6 | -€6.00 | €0.00 | matched |
| 15 | capture | 01a146a9-9524-7c86-9f76-2757efe09f0a | €15.00 | €0.26 | matched |
| 16 | capture | 01a146a9-af5b-7e28-8287-7d141d74524a | €35.00 | €0.50 | matched |
| 17 | capture | 01a146a9-c6bf-732b-bc47-bd7b7ba1623e | €9.00 | €0.19 | matched |
| 18 | capture | 01a146a9-d9b1-75f0-8a34-4b656a658f93 | €35.00 | €0.50 | matched |
| 19 | capture | 01a146a9-e63d-783a-b8c2-06424da8128a | €9.00 | €0.19 | matched |
| 20 | capture | 01a146aa-005a-7d8b-b02f-37e8e89640bd | €35.00 | €0.50 | matched |
| 21 | capture | 01a146aa-110f-7f84-aab7-d856eb693fb4 | €9.00 | €0.19 | matched |
| 22 | capture | 01a146aa-1e57-7e8c-a5bf-28a00d34a07e | €15.00 | €0.26 | matched |
| 23 | capture | 01a146aa-57a3-750f-ac60-059873000576 | €35.00 | €0.50 | matched |
| 24 | capture | 01a146aa-5978-7d2d-97b1-0ce3485695d9 | €15.00 | €0.26 | matched |
| 25 | capture | 01a146aa-728c-7168-b889-86753a125c70 | €24.00 | €0.37 | matched |
| 26 | capture | 01a146aa-80a0-746a-a808-65168f2b1963 | €49.00 | €0.67 | matched |
| 27 | capture | 01a146aa-9685-766d-bf4b-d4b8e2c9fae2 | €15.00 | €0.26 | matched |
| 28 | capture | 01a146aa-9a6d-7cd3-bf72-94107195e49f | €24.00 | €0.37 | matched |
| 29 | capture | 01a146aa-abf3-7267-82d4-ad817b235531 | €15.00 | €0.26 | matched |
| 30 | capture | 01a146aa-b9cb-7dfa-9383-79c5c4a3d67e | €49.00 | €0.67 | matched |
| 31 | capture | 01a146aa-e27f-75b9-9707-db79d39bb36e | €9.00 | €0.19 | matched |
| 32 | capture | 01a146aa-eb10-7f3c-8fcc-29b9307cf9b2 | €15.00 | €0.26 | matched |
| 33 | capture | 01a146ab-0285-77e6-935d-afc25e8ddcbd | €35.00 | €0.50 | matched |
| 34 | capture | 01a146ab-1c40-7ee3-b004-e22b6fb7b384 | €49.00 | €0.67 | matched |
| 35 | capture | 01a146ab-5da4-76fc-bdc9-78cb67edfab6 | €35.00 | €0.50 | matched |
| 36 | capture | 01a146ab-8ce0-7234-bafc-a3ed6c8ab6c0 | €49.00 | €0.67 | matched |
| 37 | capture | 01a146ab-95cc-7fdc-98bf-37efe6e35209 | €15.00 | €0.26 | matched |
| 38 | capture | 01a146ab-c94a-76be-8ff0-12dc996fa8e0 | €15.00 | €0.26 | matched |
| 39 | capture | 01a146ab-d48b-75ea-b0ab-e49328f5b870 | €24.00 | €0.37 | matched |
| 40 | capture | 01a146ab-e0a8-784e-a2b1-70b81fade939 | €35.00 | €0.50 | matched |
| 41 | capture | 01a146ab-e180-75ce-a440-ac3bc97146f2 | €15.00 | €0.26 | matched |
| 42 | capture | 01a146ab-e46c-76b0-9dec-7986c53d5163 | €35.00 | €0.50 | matched |
| 43 | capture | 01a146ab-fd90-7aad-a2a5-3fe10e05dc57 | €49.00 | €0.67 | matched |
| 44 | capture | 01a146ac-03a2-7835-86ac-a5c66aed0e62 | €9.00 | €0.19 | matched |
| 45 | capture | 01a146ac-03dd-799f-b4ab-c9a19b4fa3ad | €9.00 | €0.19 | matched |
| 46 | refund | 01a146ac-0d17-7074-8b5f-edc24f8d4fd7 | -€11.00 | €0.00 | matched |
| 47 | capture | 01a146ac-1d71-7bbd-ad64-3f415c2777cc | €35.00 | €0.50 | matched |
| 48 | capture | 01a146ac-2556-7360-8465-4de712899d16 | €49.00 | €0.67 | matched |
| 49 | refund | 01a146ac-3294-728b-b835-a00746cb2315 | -€35.00 | €0.00 | matched |
| 50 | capture | 01a146ac-3674-70e4-a29c-e1bf29118ac4 | €35.00 | €0.50 | matched |
| 51 | refund | 01a146ac-4e02-7022-81d7-ba64747cdc8e | -€22.00 | €0.00 | matched |
| 52 | capture | 01a146ac-b17f-739b-9b76-532009c32d0a | €24.00 | €0.37 | matched |
| 53 | capture | 01a146ac-eb0b-7099-91f3-c2dc2d2bc3d5 | €49.00 | €0.67 | matched |
| 54 | capture | 01a146ac-f7d5-7b5d-acce-e121c1e5faa6 | €49.00 | €0.67 | matched |
| 55 | capture | 01a146ad-16e9-7f12-8a16-b5cb10ac9b9a | €9.00 | €0.19 | matched |
| 56 | capture | 01a146ad-1842-7fa3-8d27-281951d59474 | €15.00 | €0.26 | matched |
| 57 | capture | 01a146ad-3281-76fc-a9dc-1e6c4210e52f | €24.00 | €0.37 | matched |
| 58 | capture | 01a146ad-3561-7585-b7cb-9d1c56c5a968 | €15.00 | €0.26 | matched |
| 59 | capture | 01a146ad-50b8-70ca-a163-47a8fcf99c73 | €9.00 | €0.19 | matched |
| 60 | capture | 01a146ad-5325-7c5d-bf07-87c4b5af389f | €9.00 | €0.19 | matched |
| 61 | capture | 01a146ad-654e-7f34-bfde-88799b746c25 | €15.00 | €0.26 | matched |
| 62 | capture | 01a146ad-8aa7-7049-8ad2-18561b80f09b | €35.00 | €0.50 | matched |
| 63 | capture | 01a146ad-b9cf-7fcc-880b-f7e88fc42650 | €24.00 | €0.37 | matched |
| 64 | capture | 01a146ad-c0e0-707f-84fd-36623a9ae7c9 | €9.00 | €0.19 | matched |
| 65 | capture | 01a146ad-c310-725c-8c0a-4755f05f4c36 | €15.00 | €0.26 | matched |
| 66 | capture | 01a146ad-c4c9-735d-a091-30b69b6d0104 | €35.00 | €0.50 | matched |
| 67 | capture | 01a146ad-c89d-750c-be43-7b2ea18b0627 | €15.00 | €0.26 | matched |
| 68 | capture | 01a146ad-d57e-7698-a262-4568417e9ab7 | €15.00 | €0.26 | matched |
| 69 | capture | 01a146ad-ea90-71ca-99d5-7d7c636ec8de | €15.00 | €0.26 | matched |
| 70 | refund | 01a146ad-eb3c-7512-aac9-476f9b8455a7 | -€2.00 | €0.00 | matched |
| 71 | capture | 01a146ae-1930-74c5-8b82-4b233f66bdf5 | €15.00 | €0.26 | matched |
| 72 | capture | 01a146ae-1932-7510-a4a2-c9e3faa2b5fc | €9.00 | €0.19 | matched |
| 73 | capture | 01a146ae-522c-73df-81e6-cbb3df28d271 | €35.00 | €0.50 | matched |
| 74 | capture | 01a146ae-57ed-7257-8277-c7963f7d6572 | €15.00 | €0.26 | matched |
| 75 | capture | 01a146ae-642e-7ab0-ac5c-e3eb50cf2b98 | €15.00 | €0.26 | matched |
| 76 | capture | 01a146ae-833c-743e-8174-a4f112fde9f3 | €24.00 | €0.37 | matched |
| 77 | capture | 01a146ae-901b-799d-a810-4de9ccbd4dfa | €15.00 | €0.26 | matched |
| 78 | capture | 01a146ae-9831-77a1-8a1c-ed704411a49f | €24.00 | €0.37 | matched |
| 79 | capture | 01a146ae-cd95-7931-97b0-5dca48882bf2 | €24.00 | €0.37 | matched |
| 80 | capture | 01a146ae-d840-7b85-872b-2847e662208d | €49.00 | €0.67 | matched |
| 81 | capture | 01a146ae-fd91-7bae-964e-479e7df89c52 | €24.00 | €0.37 | matched |
| 82 | capture | 01a146af-0777-732f-af5a-57d9960491a6 | €49.00 | €0.67 | matched |
| 83 | capture | 01a146af-104c-751e-920f-7ec86bd8b2c9 | €35.00 | €0.50 | matched |
| 84 | capture | 01a146af-39e0-7526-8e2e-7ebcc83ec1a8 | €35.00 | €0.50 | matched |
| 85 | capture | 01a146af-467f-70a9-8f1c-e93bfd39806d | €24.00 | €0.37 | matched |
| 86 | capture | 01a146af-4d78-7d9d-bbd9-15b41ec1a8d0 | €15.00 | €0.26 | matched |
| 87 | capture | 01a146af-5824-70b6-84f5-13d153218398 | €35.00 | €0.50 | matched |
| 88 | refund | 01a146af-6ac3-769e-a5e5-23ba57dfef92 | -€36.00 | €0.00 | matched |
| 89 | refund | 01a146af-7639-79a4-8d55-ed6014153189 | -€12.00 | €0.00 | matched |
| 90 | capture | 01a146af-8be8-747d-83e5-d3898fefc719 | €15.00 | €0.26 | matched |
| 91 | capture | 01a146af-bd7e-7eac-8c7b-796c797696b2 | €9.00 | €0.19 | matched |
| 92 | capture | 01a146af-c717-7b1c-8910-22b6b3d34eb7 | €35.00 | €0.50 | matched |
| 93 | capture | 01a146af-ec3d-742b-a5b8-a8e2a9ea3c39 | €9.00 | €0.19 | matched |
| 94 | capture | 01a146b0-184c-76d2-a08d-e4f82e9c9f41 | €24.00 | €0.37 | matched |
| 95 | capture | 01a146b0-1e40-7bc1-a49c-800951f7993f | €15.00 | €0.26 | matched |
| 96 | capture | 01a146b0-47d0-799b-a0a0-1156b5ac6301 | €9.00 | €0.19 | matched |
| 97 | capture | 01a146b0-5260-7505-959c-4c4172c0e628 | €9.00 | €0.19 | matched |
| 98 | capture | 01a146b0-68a5-7067-9cf6-7485cea2ab85 | €15.00 | €0.26 | matched |
| 99 | capture | 01a146b0-840b-7b35-8c53-9923d90362f2 | €9.00 | €0.19 | matched |
| 100 | capture | 01a146b0-9eb7-71d5-9a0e-1413585fd8f4 | €49.00 | €0.67 | matched |
| 101 | capture | 01a146b0-a2bb-72aa-8ddd-ea4fe0e68ec5 | €35.00 | €0.50 | matched |
| 102 | capture | 01a146b0-b2c1-7255-b9dd-da2e598f8cb8 | €15.00 | €0.26 | matched |
| 103 | capture | 01a146b0-b805-77f9-8d2e-96b82dc9c8b1 | €35.00 | €0.50 | matched |
| 104 | capture | 01a146b0-ff6c-7fd9-8210-c161b9a70bd1 | €15.00 | €0.26 | matched |
| 105 | capture | 01a146b1-0456-7bf8-a3a9-27b66dba1879 | €24.00 | €0.37 | matched |
| 106 | capture | 01a146b1-1890-7531-a430-db500fe369ed | €49.00 | €0.67 | matched |
| 107 | capture | 01a146b1-1ec5-7d28-b317-def501ff76e6 | €49.00 | €0.67 | matched |
| 108 | capture | 01a146b1-35d2-76e7-bf74-6bc98b91f618 | €9.00 | €0.19 | matched |
| 109 | capture | 01a146b1-58e4-7631-870d-78a0bdb1a4df | €35.00 | €0.50 | matched |
| 110 | capture | 01a146b1-5d30-7902-aebb-8c0f24f5f4bf | €15.00 | €0.26 | matched |
| 111 | capture | 01a146b1-71cc-7b85-a06d-f70f15ebc904 | €9.00 | €0.19 | matched |