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, 10:20109 linesclean
- 17 Oct, 10:10120 lines1 break
- 17 Oct, 10:00117 lines1 break
- 17 Oct, 09:50110 lines6 breaks
- 17 Oct, 09:40142 lines6 breaks
- 17 Oct, 09:30112 linesclean
- 17 Oct, 09:20127 lines5 breaks
- 17 Oct, 09:10138 linesclean
- 17 Oct, 09:00129 lines3 breaks
- 17 Oct, 08:50106 lines4 breaks
- 17 Oct, 08:40126 lines2 breaks
- 17 Oct, 08:30124 lines3 breaks
- 17 Oct, 08:20115 lines3 breaks
- 17 Oct, 08:10122 lines1 break
17 Oct, 09:30
Gross
€2,340.00
PSP fee
€38.32
Net to the bank
€2,301.68
Settlement journal
#49041
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 | 01a1492a-7ed5-7121-bd20-58951d0525b5 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1492e-ec3e-758d-843c-06d6043625b3 | €24.00 | €0.37 | matched |
| 3 | capture | 01a14930-4a50-7967-a94c-b922c2261f0e | €24.00 | €0.37 | matched |
| 4 | capture | 01a14932-70f4-70ce-9f72-63deb340f1f9 | €49.00 | €0.67 | matched |
| 5 | capture | 01a14932-7fba-7136-bbee-be2b3f0107c1 | €15.00 | €0.26 | matched |
| 6 | capture | 01a14932-8beb-78e0-bb29-59b73b9987ac | €35.00 | €0.50 | matched |
| 7 | capture | 01a14932-8dd1-752a-863b-3884d7ce21a3 | €15.00 | €0.26 | matched |
| 8 | capture | 01a14932-90f1-72d2-846d-1642208827dc | €15.00 | €0.26 | matched |
| 9 | refund | 01a14932-9aec-7890-a98b-8490f6760855 | -€18.00 | €0.00 | matched |
| 10 | capture | 01a14932-fe0d-7d8f-92f3-5c5e6b56ee53 | €24.00 | €0.37 | matched |
| 11 | capture | 01a14933-36a9-7f33-a9c3-de2c8d941aec | €35.00 | €0.50 | matched |
| 12 | capture | 01a14933-4b41-7e24-9bd9-1b1340023d59 | €24.00 | €0.37 | matched |
| 13 | refund | 01a14933-6df3-7365-9bcb-751f4c1e62fd | -€24.00 | €0.00 | matched |
| 14 | capture | 01a14933-7079-79f3-9946-57202d53e5d5 | €9.00 | €0.19 | matched |
| 15 | capture | 01a14933-a06a-7329-981e-daba22162104 | €15.00 | €0.26 | matched |
| 16 | capture | 01a14933-b09f-7165-9c11-6a4adaa32c14 | €9.00 | €0.19 | matched |
| 17 | capture | 01a14933-b4b8-7f39-997a-2c541e696fea | €9.00 | €0.19 | matched |
| 18 | capture | 01a14933-c0d1-78ad-a5e2-831a743ce9d6 | €9.00 | €0.19 | matched |
| 19 | refund | 01a14933-ea91-7cdc-8b05-a294a7414dbd | -€5.00 | €0.00 | matched |
| 20 | capture | 01a14934-0385-772c-863c-9440ef293f3f | €15.00 | €0.26 | matched |
| 21 | refund | 01a14934-1423-7396-9684-9a40aeb30cdc | -€9.00 | €0.00 | matched |
| 22 | refund | 01a14934-2db5-7870-a7f0-70c8808c326c | -€7.00 | €0.00 | matched |
| 23 | capture | 01a14934-34da-7841-bdac-50312482ca74 | €9.00 | €0.19 | matched |
| 24 | capture | 01a14934-8591-7981-babc-53d01077444d | €49.00 | €0.67 | matched |
| 25 | capture | 01a14934-892c-716b-947c-1e813655ce70 | €9.00 | €0.19 | matched |
| 26 | capture | 01a14934-a5ed-74f2-8e10-d136809e9d15 | €24.00 | €0.37 | matched |
| 27 | capture | 01a14934-d7a2-70b3-948c-9bfb3d1d5acd | €15.00 | €0.26 | matched |
| 28 | capture | 01a14934-da03-724e-b9c4-6efc44d73889 | €24.00 | €0.37 | matched |
| 29 | capture | 01a14934-e0e6-76e0-aba7-7fff1b5e32f9 | €15.00 | €0.26 | matched |
| 30 | capture | 01a14934-f977-7e6d-80d5-cf0c83f98f11 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14934-fae9-70eb-8769-dc856dbbf285 | €15.00 | €0.26 | matched |
| 32 | capture | 01a14934-fbfe-7ebe-9345-dad702807103 | €49.00 | €0.67 | matched |
| 33 | capture | 01a14935-3176-73ec-ba7c-a49cde59ca2a | €49.00 | €0.67 | matched |
| 34 | capture | 01a14935-3d77-712b-a208-4459488683fe | €9.00 | €0.19 | matched |
| 35 | capture | 01a14935-42fe-76dc-9dd1-fffc3bfc8a22 | €15.00 | €0.26 | matched |
| 36 | capture | 01a14935-57c5-7953-add9-8e29cdad6346 | €15.00 | €0.26 | matched |
| 37 | capture | 01a14935-8380-77d3-8666-e2b3aa426ba4 | €15.00 | €0.26 | matched |
| 38 | capture | 01a14935-8f14-7446-9caa-0d90eb7200be | €15.00 | €0.26 | matched |
| 39 | capture | 01a14935-a947-7791-a9e1-e3527d912465 | €15.00 | €0.26 | matched |
| 40 | capture | 01a14935-ac11-7c76-973c-7c195d36a2c5 | €15.00 | €0.26 | matched |
| 41 | capture | 01a14935-c7a0-7968-9e89-414efe20dc6e | €9.00 | €0.19 | matched |
| 42 | capture | 01a14935-c89c-7184-adce-256e76edd4ec | €49.00 | €0.67 | matched |
| 43 | capture | 01a14935-d386-7bdb-a9b8-f6c36ca41f71 | €35.00 | €0.50 | matched |
| 44 | capture | 01a14936-23d9-7621-b6f5-a71421b3a18d | €9.00 | €0.19 | matched |
| 45 | capture | 01a14936-2785-7253-b24e-6952ba25d5d6 | €49.00 | €0.67 | matched |
| 46 | capture | 01a14936-3665-793f-857d-3d0847fcf514 | €24.00 | €0.37 | matched |
| 47 | capture | 01a14936-72fb-70e4-ac60-111495c21f99 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14936-8ae9-7372-8c31-aa8c0319e630 | €15.00 | €0.26 | matched |
| 49 | capture | 01a14936-abb5-7279-a75f-adae9ba1cbe7 | €35.00 | €0.50 | matched |
| 50 | capture | 01a14936-bee6-76e0-b90d-dafb1057d938 | €49.00 | €0.67 | matched |
| 51 | capture | 01a14937-1d8c-7fc3-8fdc-560b643feb30 | €35.00 | €0.50 | matched |
| 52 | capture | 01a14937-2686-7399-a98b-4d096e12f7c8 | €24.00 | €0.37 | matched |
| 53 | capture | 01a14937-4ee8-7f97-958b-1d922347ff2b | €35.00 | €0.50 | matched |
| 54 | capture | 01a14937-5f7d-7953-b1dc-389f5e550a95 | €24.00 | €0.37 | matched |
| 55 | refund | 01a14937-61f1-7aa7-ae9c-f2c816ebe77b | -€18.00 | €0.00 | matched |
| 56 | capture | 01a14937-7d6f-752c-8809-d2ed999570e5 | €49.00 | €0.67 | matched |
| 57 | capture | 01a14937-9c0e-72a3-b497-98601a8e01a8 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14937-c650-7eaa-af88-3b77e22207f3 | €24.00 | €0.37 | matched |
| 59 | capture | 01a14937-f447-71e4-a917-25c7e287e9ec | €24.00 | €0.37 | matched |
| 60 | capture | 01a14938-0915-7f6f-852c-d5e5ea5cedbe | €24.00 | €0.37 | matched |
| 61 | refund | 01a14938-0c4f-7843-b73c-8a089e27c538 | -€21.00 | €0.00 | matched |
| 62 | capture | 01a14938-15ad-7c17-8c68-a3f0505dab4a | €24.00 | €0.37 | matched |
| 63 | capture | 01a14938-2bdd-7458-8613-e56421a41d73 | €49.00 | €0.67 | matched |
| 64 | capture | 01a14938-42e0-7125-8e37-524f034e8423 | €24.00 | €0.37 | matched |
| 65 | capture | 01a14938-8fb5-728f-b3a2-3067071aa370 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14938-a9ea-72fa-b1d4-2b4868268bee | €24.00 | €0.37 | matched |
| 67 | capture | 01a14938-a9fc-7ec2-a71c-2e5f37336725 | €15.00 | €0.26 | matched |
| 68 | capture | 01a14938-b1c4-77a7-a036-f55a056971ad | €9.00 | €0.19 | matched |
| 69 | capture | 01a14938-b235-7961-920a-a9397d2ec8a4 | €35.00 | €0.50 | matched |
| 70 | capture | 01a14938-b724-75df-b67f-a6366ce97511 | €24.00 | €0.37 | matched |
| 71 | capture | 01a14938-cad3-71f0-9dbc-631dfa942ad9 | €49.00 | €0.67 | matched |
| 72 | capture | 01a14938-e648-7c9a-b4df-ed6ecac1edf5 | €49.00 | €0.67 | matched |
| 73 | capture | 01a14938-f50f-7190-9ba5-bb1521a2e074 | €9.00 | €0.19 | matched |
| 74 | capture | 01a14939-0cd5-73ab-9e3b-7644b0515f1b | €35.00 | €0.50 | matched |
| 75 | capture | 01a14939-1d6e-703e-978b-e36a57942945 | €35.00 | €0.50 | matched |
| 76 | capture | 01a14939-22e9-76d1-9941-e634448f462f | €35.00 | €0.50 | matched |
| 77 | capture | 01a14939-2a64-776e-bc43-74c56aa32b50 | €24.00 | €0.37 | matched |
| 78 | capture | 01a14939-443e-7d95-b2f9-deb57df51b56 | €49.00 | €0.67 | matched |
| 79 | refund | 01a14939-5463-73e8-bce2-494b96d22373 | -€32.00 | €0.00 | matched |
| 80 | refund | 01a14939-557e-7b5e-a89d-4f3907b74577 | -€17.00 | €0.00 | matched |
| 81 | capture | 01a14939-73a7-70e2-b8a7-cb852e7ecece | €15.00 | €0.26 | matched |
| 82 | capture | 01a14939-7dd7-7143-92d8-aa9f4a410149 | €35.00 | €0.50 | matched |
| 83 | capture | 01a14939-a666-7cf4-b61a-e198b5f8c842 | €24.00 | €0.37 | matched |
| 84 | capture | 01a14939-bd9e-7eea-8eb8-6ed7ac62edcd | €24.00 | €0.37 | matched |
| 85 | capture | 01a14939-becd-74ec-978f-deb524ca11b8 | €9.00 | €0.19 | matched |
| 86 | capture | 01a14939-c1e1-76eb-92bf-95ccdb6201f4 | €24.00 | €0.37 | matched |
| 87 | capture | 01a14939-cca8-75b1-9a52-689321c10a83 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14939-d084-7c57-86e9-cc094407d4cf | €49.00 | €0.67 | matched |
| 89 | capture | 01a14939-de04-71e2-9461-de3ae883780e | €9.00 | €0.19 | matched |
| 90 | capture | 01a14939-df54-77c9-bc9e-c8861c2cd860 | €24.00 | €0.37 | matched |
| 91 | capture | 01a14939-e318-7036-bd53-14e85ec36b88 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1493a-0c9d-72ff-afff-eafc7b438ce2 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1493a-1992-7f02-90cb-8a7f305c93cd | €15.00 | €0.26 | matched |
| 94 | capture | 01a1493a-21a0-7484-b22a-09af69696bb2 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1493a-5e18-75d1-a067-1d76882a8f31 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1493a-62b8-7c51-9d70-ee5dd9b5290e | €35.00 | €0.50 | matched |
| 97 | capture | 01a1493a-6bc6-70e6-b4fb-2c337459f505 | €9.00 | €0.19 | matched |
| 98 | refund | 01a1493a-78d1-711a-bc41-5a1c02d7459a | -€5.00 | €0.00 | matched |
| 99 | capture | 01a1493a-81f1-79e7-90bf-8720363a630c | €35.00 | €0.50 | matched |
| 100 | refund | 01a1493a-8849-74ec-820f-efbcd710ee3f | -€7.00 | €0.00 | matched |
| 101 | capture | 01a1493a-98ef-7ffc-8bff-f68ac0cc1b95 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1493a-b57e-7f3c-bb35-a86545388f12 | €35.00 | €0.50 | matched |
| 103 | refund | 01a1493a-bfed-75d8-8962-94bfa663a3f4 | -€9.00 | €0.00 | matched |
| 104 | capture | 01a1493a-c0c7-7956-ab84-5e209dd1f932 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1493a-d5aa-7716-b0b3-11ca1e07f769 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1493b-00da-7c71-9c73-1fb2cf559362 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1493b-1855-7283-9c76-d125af7505d5 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1493b-54b3-7193-bfeb-810b61ddd077 | €15.00 | €0.26 | matched |
| 109 | refund | 01a1493b-5887-7136-badb-b4fccb8bced7 | -€12.00 | €0.00 | matched |
| 110 | capture | 01a1493b-6a1d-7736-9b20-60b8de98cd0e | €35.00 | €0.50 | matched |
| 111 | capture | 01a1493b-76eb-7aa6-9d34-b95042c26188 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1493b-7f19-7472-b22d-ff91fd1dd518 | €15.00 | €0.26 | matched |