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
- 17 Oct, 03:30110 lines1 break
- 17 Oct, 03:20128 lines3 breaks
- 17 Oct, 03:10136 lines3 breaks
- 17 Oct, 03:00138 lines1 break
- 17 Oct, 02:50122 lines3 breaks
- 17 Oct, 02:40106 linesclean
- 17 Oct, 02:30137 lines2 breaks
- 17 Oct, 02:20140 lines1 break
- 17 Oct, 02:10130 lines3 breaks
- 17 Oct, 02:00101 lines1 break
- 17 Oct, 01:5093 lines2 breaks
- 17 Oct, 01:40122 linesclean
- 17 Oct, 01:30131 lines2 breaks
- 17 Oct, 01:20130 lines3 breaks
17 Oct, 02:40
Gross
€2,421.00
PSP fee
€39.45
Net to the bank
€2,381.55
Settlement journal
#43886
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 | 01a147b6-7838-70cc-98c1-db3b7b4540e1 | €49.00 | €0.67 | matched |
| 2 | capture | 01a147bb-348b-7b2d-9f19-89d85daadf11 | €49.00 | €0.67 | matched |
| 3 | capture | 01a147bb-3655-70ec-bdb9-97adbc5a4541 | €49.00 | €0.67 | matched |
| 4 | capture | 01a147bb-4083-7350-abc3-6b703e6535ab | €35.00 | €0.50 | matched |
| 5 | capture | 01a147bb-4085-7b34-860a-39e0ca781d9f | €35.00 | €0.50 | matched |
| 6 | refund | 01a147bb-4ebb-70bb-b394-54bb21e9e0ba | -€32.00 | €0.00 | matched |
| 7 | capture | 01a147bb-583a-7ef1-a822-42d9d6389798 | €49.00 | €0.67 | matched |
| 8 | capture | 01a147bb-5d9d-7476-93ef-15e2ccab1dcc | €24.00 | €0.37 | matched |
| 9 | capture | 01a147bb-6669-7d6d-ac47-861d55c015ee | €9.00 | €0.19 | matched |
| 10 | capture | 01a147bb-6cb4-768c-9405-249fdd6097d7 | €49.00 | €0.67 | matched |
| 11 | capture | 01a147bb-71f5-7ce3-80db-d82b838f91f1 | €35.00 | €0.50 | matched |
| 12 | refund | 01a147bb-97ae-76cf-9d2a-9379ef200a41 | -€30.00 | €0.00 | matched |
| 13 | capture | 01a147bb-bf12-7a4e-8911-dc25c17e7226 | €9.00 | €0.19 | matched |
| 14 | capture | 01a147bc-04f5-787c-ad7a-e48f3add8aec | €9.00 | €0.19 | matched |
| 15 | capture | 01a147bc-1afa-7929-90b2-bf6f8fcd8aca | €35.00 | €0.50 | matched |
| 16 | capture | 01a147bc-23e2-7d35-9abf-8f3218ef5abb | €49.00 | €0.67 | matched |
| 17 | capture | 01a147bc-3d6d-7afa-9357-ac24145725d9 | €9.00 | €0.19 | matched |
| 18 | capture | 01a147bc-4cda-77dd-83b4-9bcf84bf5202 | €9.00 | €0.19 | matched |
| 19 | refund | 01a147bc-5108-7034-a40f-3c74001470be | -€39.00 | €0.00 | matched |
| 20 | capture | 01a147bc-5cfe-7395-a92d-eed2131f6210 | €49.00 | €0.67 | matched |
| 21 | capture | 01a147bc-70db-7835-a17a-253ea3bbf7be | €35.00 | €0.50 | matched |
| 22 | capture | 01a147bc-85c3-7384-92a6-b886f1e96767 | €24.00 | €0.37 | matched |
| 23 | capture | 01a147bc-b680-7f38-988f-935bf14f68a8 | €24.00 | €0.37 | matched |
| 24 | refund | 01a147bc-d23f-7fdd-92be-73d06382ba12 | -€13.00 | €0.00 | matched |
| 25 | capture | 01a147bc-e9ad-76f2-ad10-26f6800a7edf | €15.00 | €0.26 | matched |
| 26 | capture | 01a147bc-fd28-7f0f-b9ea-5c33ebd3bf03 | €15.00 | €0.26 | matched |
| 27 | capture | 01a147bd-0157-7bc0-aeaa-660d3b590000 | €35.00 | €0.50 | matched |
| 28 | capture | 01a147bd-0e41-7cee-94b9-44fa0731beba | €9.00 | €0.19 | matched |
| 29 | capture | 01a147bd-1dbb-7809-a877-d4c793e40fc6 | €15.00 | €0.26 | matched |
| 30 | capture | 01a147bd-1dc5-73d3-9dad-fafde01bae37 | €35.00 | €0.50 | matched |
| 31 | capture | 01a147bd-31bc-78e4-b8ac-c4c618a97498 | €9.00 | €0.19 | matched |
| 32 | capture | 01a147bd-370d-760e-94fd-8c9eb28dfdb9 | €15.00 | €0.26 | matched |
| 33 | capture | 01a147bd-4d85-73af-afae-1a29f32d43f1 | €35.00 | €0.50 | matched |
| 34 | capture | 01a147bd-5046-7dbd-a18e-2fe2a5277ba6 | €24.00 | €0.37 | matched |
| 35 | capture | 01a147bd-5579-7d8d-a967-151b45580faf | €9.00 | €0.19 | matched |
| 36 | capture | 01a147bd-8b1d-7239-9555-7c7c5ca51020 | €9.00 | €0.19 | matched |
| 37 | capture | 01a147bd-931d-7dc5-b668-5157bdbe10fd | €9.00 | €0.19 | matched |
| 38 | capture | 01a147bd-9851-77a7-8be3-591704367355 | €49.00 | €0.67 | matched |
| 39 | capture | 01a147bd-a2f5-727b-8092-39adde79fae8 | €49.00 | €0.67 | matched |
| 40 | capture | 01a147bd-c407-7a92-b8af-4967b12d00dc | €35.00 | €0.50 | matched |
| 41 | capture | 01a147bd-c4f1-7606-8e0a-b65149e86f80 | €49.00 | €0.67 | matched |
| 42 | capture | 01a147bd-fcf4-74cf-ab97-b222e1f7d162 | €49.00 | €0.67 | matched |
| 43 | capture | 01a147be-0d93-74c9-b0d7-9ade3c53d5f7 | €35.00 | €0.50 | matched |
| 44 | refund | 01a147be-1ab3-7843-8216-f62addc2eb0f | -€47.00 | €0.00 | matched |
| 45 | capture | 01a147be-6f37-74b8-9fa3-99e1b43e55b8 | €15.00 | €0.26 | matched |
| 46 | capture | 01a147be-9848-7b3a-a257-91be024cbac4 | €15.00 | €0.26 | matched |
| 47 | capture | 01a147be-9d18-761d-a570-9bb5d650e572 | €15.00 | €0.26 | matched |
| 48 | capture | 01a147be-9d92-7b3f-95d4-47aefe2a603a | €35.00 | €0.50 | matched |
| 49 | capture | 01a147be-a1ea-7fa5-a481-02e05ea5702b | €49.00 | €0.67 | matched |
| 50 | capture | 01a147be-b90b-7c1e-bda4-3bd453ff404d | €9.00 | €0.19 | matched |
| 51 | capture | 01a147be-cb3c-706f-b606-c7113d5d31fb | €35.00 | €0.50 | matched |
| 52 | capture | 01a147be-d6c3-750b-8fa2-d5516a2e72bf | €35.00 | €0.50 | matched |
| 53 | capture | 01a147be-de91-702f-b073-0e05a76ab910 | €15.00 | €0.26 | matched |
| 54 | refund | 01a147be-f439-7686-8025-1033afcfc8b0 | -€28.00 | €0.00 | matched |
| 55 | capture | 01a147be-fdd4-7e0c-b49f-9d33133ef412 | €15.00 | €0.26 | matched |
| 56 | capture | 01a147bf-02b6-7b67-97d2-4699ac032ad8 | €24.00 | €0.37 | matched |
| 57 | capture | 01a147bf-260c-7018-94c4-9365c3df4528 | €15.00 | €0.26 | matched |
| 58 | capture | 01a147bf-2762-7b4d-a817-0ccd68778748 | €24.00 | €0.37 | matched |
| 59 | capture | 01a147bf-2cd1-7c39-9c4c-eef4737d1457 | €15.00 | €0.26 | matched |
| 60 | capture | 01a147bf-498e-7bf6-b637-76a596e7cf31 | €9.00 | €0.19 | matched |
| 61 | capture | 01a147bf-5627-7148-8b46-285d7a77536a | €35.00 | €0.50 | matched |
| 62 | capture | 01a147bf-7ff6-752e-ad2b-c6b1aeb27ed5 | €35.00 | €0.50 | matched |
| 63 | capture | 01a147bf-89ed-7160-bf63-70fde4a7e803 | €24.00 | €0.37 | matched |
| 64 | capture | 01a147bf-9494-7fdb-a6b7-f69e2f832eb0 | €15.00 | €0.26 | matched |
| 65 | capture | 01a147bf-a473-7ecf-bd02-d203c0fdbee9 | €35.00 | €0.50 | matched |
| 66 | capture | 01a147bf-acd6-7996-ab30-3c3bf1e2c42f | €49.00 | €0.67 | matched |
| 67 | capture | 01a147bf-e06a-75a1-98dc-ff3315564a7f | €49.00 | €0.67 | matched |
| 68 | capture | 01a147bf-ef0c-7ff0-b0e8-537abef86559 | €9.00 | €0.19 | matched |
| 69 | capture | 01a147bf-f696-7f7b-94d8-8508c07cbe23 | €24.00 | €0.37 | matched |
| 70 | capture | 01a147c0-06db-7b1c-9305-1ae65a2c3303 | €24.00 | €0.37 | matched |
| 71 | capture | 01a147c0-26ce-7d39-8dfc-8beff0cd400e | €15.00 | €0.26 | matched |
| 72 | capture | 01a147c0-539a-76e8-8dae-b86a87dfee7b | €35.00 | €0.50 | matched |
| 73 | capture | 01a147c0-7c15-778e-a31f-049bbadeb0c5 | €49.00 | €0.67 | matched |
| 74 | capture | 01a147c0-ac44-7b95-ab36-f1e16111c861 | €9.00 | €0.19 | matched |
| 75 | capture | 01a147c0-b9de-7402-a017-f5007980f225 | €24.00 | €0.37 | matched |
| 76 | capture | 01a147c0-cf92-745f-a0f5-0f35b9281fd2 | €9.00 | €0.19 | matched |
| 77 | capture | 01a147c0-d02e-7684-94ee-0893df75f114 | €9.00 | €0.19 | matched |
| 78 | capture | 01a147c0-dde2-79e6-b1b7-7b42be0c19ac | €15.00 | €0.26 | matched |
| 79 | capture | 01a147c1-17d4-7ae4-bb7d-ce73ddadd64a | €24.00 | €0.37 | matched |
| 80 | capture | 01a147c1-3f44-7e18-9e74-2ddaa367671c | €24.00 | €0.37 | matched |
| 81 | capture | 01a147c1-41d5-7d78-88d2-96e7cec8cd74 | €49.00 | €0.67 | matched |
| 82 | capture | 01a147c1-af8a-7fc8-ab32-020a53ee4662 | €9.00 | €0.19 | matched |
| 83 | capture | 01a147c1-c454-7eeb-bb6c-7c1b6c25e045 | €24.00 | €0.37 | matched |
| 84 | capture | 01a147c1-d77a-7967-8725-d665c3d43840 | €9.00 | €0.19 | matched |
| 85 | capture | 01a147c1-f93c-7e63-b7d3-2daf0eedeeba | €24.00 | €0.37 | matched |
| 86 | capture | 01a147c2-03ca-74d6-a216-a120e0f3f8c6 | €49.00 | €0.67 | matched |
| 87 | capture | 01a147c2-600e-74da-b2d9-c8c85ca025f2 | €49.00 | €0.67 | matched |
| 88 | capture | 01a147c2-65d3-7401-adac-eda8d6955b2c | €24.00 | €0.37 | matched |
| 89 | capture | 01a147c2-94a5-7528-be77-5913b0108edb | €24.00 | €0.37 | matched |
| 90 | capture | 01a147c2-9932-734d-8ecf-cb03cb7befe7 | €15.00 | €0.26 | matched |
| 91 | capture | 01a147c2-9f80-78e2-b2aa-6605658c6275 | €9.00 | €0.19 | matched |
| 92 | capture | 01a147c2-94bb-7919-bc24-9003e1a4b53f | €9.00 | €0.19 | matched |
| 93 | capture | 01a147c2-bbb7-717c-8e8f-e152dd73bae3 | €24.00 | €0.37 | matched |
| 94 | capture | 01a147c2-d45f-7ca4-bd1d-db725247c7dd | €15.00 | €0.26 | matched |
| 95 | capture | 01a147c3-1e8a-7f6b-a694-57125dd40f07 | €49.00 | €0.67 | matched |
| 96 | capture | 01a147c3-41e1-735c-ab95-fabd6bc55489 | €9.00 | €0.19 | matched |
| 97 | capture | 01a147c3-464c-70a7-b6c9-255b30fc344a | €24.00 | €0.37 | matched |
| 98 | capture | 01a147c3-75c5-727c-b94d-18a10ca049db | €35.00 | €0.50 | matched |
| 99 | capture | 01a147c3-82e2-77d5-885b-18f167417776 | €49.00 | €0.67 | matched |
| 100 | capture | 01a147c3-9402-7b92-a8d2-dd90024fb8e5 | €24.00 | €0.37 | matched |
| 101 | capture | 01a147c3-b8d1-7488-a564-35f8368176ad | €9.00 | €0.19 | matched |
| 102 | capture | 01a147c3-cda7-7bc6-9986-a63047885d37 | €9.00 | €0.19 | matched |
| 103 | capture | 01a147c3-ead8-759b-afa8-033919702ab5 | €15.00 | €0.26 | matched |
| 104 | capture | 01a147c3-e86e-7bb8-80c5-1ee5b8738f58 | €49.00 | €0.67 | matched |
| 105 | capture | 01a147c3-fadd-7db8-8aea-b8a3c7dfeac2 | €24.00 | €0.37 | matched |
| 106 | capture | 01a147c4-1ca6-7da7-83bf-99611c2c45d2 | €9.00 | €0.19 | matched |