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, 20:40125 lines1 break
- 17 Oct, 20:30127 lines1 break
- 17 Oct, 20:20122 lines1 break
- 17 Oct, 20:10121 linesclean
- 17 Oct, 20:00123 lines3 breaks
- 17 Oct, 19:50104 lines1 break
- 17 Oct, 19:40124 lines1 break
- 17 Oct, 19:30111 lines2 breaks
- 17 Oct, 19:20108 linesclean
- 17 Oct, 19:10111 linesclean
- 17 Oct, 19:00134 lines2 breaks
- 17 Oct, 18:50139 lines5 breaks
- 17 Oct, 18:40109 lines3 breaks
- 17 Oct, 18:30129 lines4 breaks
17 Oct, 19:20
Gross
€2,519.00
PSP fee
€39.60
Net to the bank
€2,479.40
Settlement journal
#56398
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 | 01a14b47-c5f7-7e6e-bacc-c116784ab55e | €24.00 | €0.37 | matched |
| 2 | capture | 01a14b48-ada7-7e4a-be56-673c938ab8c3 | €15.00 | €0.26 | matched |
| 3 | capture | 01a14b4a-f12b-7c01-9402-ec0b5b7aa28e | €15.00 | €0.26 | matched |
| 4 | refund | 01a14b4e-ab1f-72b3-b5f6-433e6849576a | -€12.00 | €0.00 | matched |
| 5 | capture | 01a14b4e-bccb-7de5-b4a6-885b559a3dc4 | €24.00 | €0.37 | matched |
| 6 | capture | 01a14b4f-0494-758b-a727-edb55cc61a68 | €9.00 | €0.19 | matched |
| 7 | capture | 01a14b4f-0de4-758e-bd85-9c02d869b75b | €49.00 | €0.67 | matched |
| 8 | capture | 01a14b4f-0df2-7af2-90b3-39f4f95e1b4a | €15.00 | €0.26 | matched |
| 9 | capture | 01a14b4f-13f7-744e-afde-79fbcd482604 | €49.00 | €0.67 | matched |
| 10 | capture | 01a14b4f-2ef4-76de-97ba-15490372287c | €24.00 | €0.37 | matched |
| 11 | capture | 01a14b4f-614b-7837-b919-f94ddfbfb6d5 | €49.00 | €0.67 | matched |
| 12 | capture | 01a14b4f-6283-79ad-a636-e2ef94beeb77 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14b4f-78f0-7179-8750-79e39c1b354f | €49.00 | €0.67 | matched |
| 14 | capture | 01a14b4f-80d9-7b17-b6da-3941c8f3231b | €15.00 | €0.26 | matched |
| 15 | refund | 01a14b4f-8df6-785a-9dbc-edb7618cf0d1 | -€9.00 | €0.00 | matched |
| 16 | capture | 01a14b4f-9461-7663-873f-765d7243ae98 | €35.00 | €0.50 | matched |
| 17 | capture | 01a14b4f-982a-703b-bc38-53d7eb639147 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14b4f-ae64-7e70-b2bf-4c148f8c184d | €35.00 | €0.50 | matched |
| 19 | capture | 01a14b4f-aea3-7095-8fde-d42c0baaa822 | €35.00 | €0.50 | matched |
| 20 | capture | 01a14b4f-c4d5-758b-92d8-e5bbb9ef33a4 | €9.00 | €0.19 | matched |
| 21 | capture | 01a14b4f-e896-73f3-aaba-b0a641f59dc5 | €35.00 | €0.50 | matched |
| 22 | capture | 01a14b4f-f5a0-717a-801a-0b3441c831bc | €15.00 | €0.26 | matched |
| 23 | capture | 01a14b50-04aa-7730-b81e-0812e8c37abf | €49.00 | €0.67 | matched |
| 24 | capture | 01a14b50-1ba7-70e9-bbf4-223a4ae934d3 | €24.00 | €0.37 | matched |
| 25 | capture | 01a14b50-2261-7ef9-ba64-8aca93a780a5 | €15.00 | €0.26 | matched |
| 26 | capture | 01a14b50-353e-7d4a-8d70-da7253486629 | €35.00 | €0.50 | matched |
| 27 | capture | 01a14b50-3a10-7255-8841-ddc0f5207c3f | €9.00 | €0.19 | matched |
| 28 | refund | 01a14b50-3f3e-79c2-9430-5ffa40f15050 | -€7.00 | €0.00 | matched |
| 29 | capture | 01a14b50-7c53-773b-9329-2bf639476570 | €35.00 | €0.50 | matched |
| 30 | refund | 01a14b50-8f32-792b-a59c-2671370dedfe | -€5.00 | €0.00 | matched |
| 31 | capture | 01a14b50-c9ce-783d-92e3-2c5c78204e8a | €49.00 | €0.67 | matched |
| 32 | capture | 01a14b50-d033-7942-b8ed-1a9d01e19dec | €35.00 | €0.50 | matched |
| 33 | capture | 01a14b50-d047-7d9e-919d-cd6812d5d525 | €24.00 | €0.37 | matched |
| 34 | capture | 01a14b50-fdde-77a1-9dfb-4d26a479999e | €24.00 | €0.37 | matched |
| 35 | capture | 01a14b51-113f-772c-9afa-02f1bcc9458f | €15.00 | €0.26 | matched |
| 36 | capture | 01a14b51-164b-7b89-b71b-cf737c7b502f | €49.00 | €0.67 | matched |
| 37 | capture | 01a14b51-1ac0-77cc-b7ce-53a4967b8791 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14b51-262e-7dd3-be6b-54a0774fb201 | €9.00 | €0.19 | matched |
| 39 | capture | 01a14b51-6cba-73f6-97c0-eec5d10e4cd5 | €35.00 | €0.50 | matched |
| 40 | capture | 01a14b51-73e8-781a-8d44-13e593aff1fa | €49.00 | €0.67 | matched |
| 41 | capture | 01a14b51-7e36-77fa-ba26-2115509d1a6b | €35.00 | €0.50 | matched |
| 42 | capture | 01a14b51-8e89-7da0-9e40-37192acde091 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14b51-b38b-7944-8d0e-4e34d4f6d799 | €15.00 | €0.26 | matched |
| 44 | capture | 01a14b51-c038-7376-8d56-581b82e0e27f | €24.00 | €0.37 | matched |
| 45 | capture | 01a14b51-ce94-72d1-95b2-9f4c3b7ef5b9 | €49.00 | €0.67 | matched |
| 46 | capture | 01a14b51-d315-7193-8f2f-af4e30d67696 | €15.00 | €0.26 | matched |
| 47 | capture | 01a14b51-ddd2-7dd6-9ede-20bfae236349 | €24.00 | €0.37 | matched |
| 48 | capture | 01a14b52-061a-7775-9140-e54f68a496d8 | €9.00 | €0.19 | matched |
| 49 | capture | 01a14b52-05ea-71d9-bb0f-4658fdcdc056 | €9.00 | €0.19 | matched |
| 50 | capture | 01a14b52-0b0f-71b3-8564-9c93d08d4c67 | €35.00 | €0.50 | matched |
| 51 | capture | 01a14b52-2533-7835-b670-42f3d0fa80c1 | €24.00 | €0.37 | matched |
| 52 | capture | 01a14b52-2532-7866-893e-968451c870f6 | €9.00 | €0.19 | matched |
| 53 | capture | 01a14b52-3669-73c2-9f98-2d30578fb1c1 | €9.00 | €0.19 | matched |
| 54 | capture | 01a14b52-41db-74f3-81fd-db5029813014 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14b52-77fe-7e0a-9e32-047f66e94988 | €9.00 | €0.19 | matched |
| 56 | capture | 01a14b52-9584-7905-b5ae-6dc34e08417d | €9.00 | €0.19 | matched |
| 57 | capture | 01a14b52-9641-767d-bcba-ae146bf51e52 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14b52-bc8e-7138-bf26-32cbb3c5cf6b | €49.00 | €0.67 | matched |
| 59 | capture | 01a14b52-fdaf-72d1-ab53-9da8656b2624 | €49.00 | €0.67 | matched |
| 60 | capture | 01a14b52-fe8b-7eb5-9d2b-8ed7aaacc960 | €15.00 | €0.26 | matched |
| 61 | capture | 01a14b53-0143-7d5d-8af7-178d86bd8714 | €9.00 | €0.19 | matched |
| 62 | capture | 01a14b53-3198-7e69-88df-afccb47baba2 | €9.00 | €0.19 | matched |
| 63 | capture | 01a14b53-463c-7c97-be40-6d3a6e8e4dce | €49.00 | €0.67 | matched |
| 64 | capture | 01a14b53-471e-7fc5-8bf4-8bc944ff7f44 | €35.00 | €0.50 | matched |
| 65 | capture | 01a14b53-4dac-758d-bc14-89d64c6159cf | €9.00 | €0.19 | matched |
| 66 | capture | 01a14b53-5096-74cb-9011-5b1b5ab68507 | €15.00 | €0.26 | matched |
| 67 | capture | 01a14b53-46ad-79b5-9c17-0810efafbd32 | €9.00 | €0.19 | matched |
| 68 | capture | 01a14b53-5485-739b-aa84-ef84ed0498c6 | €15.00 | €0.26 | matched |
| 69 | capture | 01a14b53-5c9d-760c-a628-62f05fbaa0e5 | €35.00 | €0.50 | matched |
| 70 | capture | 01a14b53-79f9-7138-90c1-9e5380abfa52 | €15.00 | €0.26 | matched |
| 71 | refund | 01a14b53-84ab-752e-b454-4413c1b1dcc8 | -€40.00 | €0.00 | matched |
| 72 | capture | 01a14b53-da0f-7eb3-a5a4-0a28d2baddb9 | €15.00 | €0.26 | matched |
| 73 | capture | 01a14b53-dd46-77b4-b9ab-b5a9611efc1a | €24.00 | €0.37 | matched |
| 74 | capture | 01a14b53-f0d8-7688-a489-58fee7e55578 | €35.00 | €0.50 | matched |
| 75 | capture | 01a14b54-29b4-7316-98e4-51c18e9f1227 | €9.00 | €0.19 | matched |
| 76 | capture | 01a14b54-6304-7272-86eb-1efe932930db | €49.00 | €0.67 | matched |
| 77 | capture | 01a14b54-6cc1-7887-966c-ec3dd5951576 | €9.00 | €0.19 | matched |
| 78 | capture | 01a14b54-8e55-72c5-8d40-112d183dedb1 | €15.00 | €0.26 | matched |
| 79 | capture | 01a14b54-9554-7a8b-9ce3-9e7927824f8a | €24.00 | €0.37 | matched |
| 80 | capture | 01a14b54-a27f-71f2-85ec-879f30ba5665 | €24.00 | €0.37 | matched |
| 81 | refund | 01a14b54-ce18-752a-962c-90fae35a10a4 | -€10.00 | €0.00 | matched |
| 82 | capture | 01a14b54-e2d4-7fc1-a44d-96700a14536e | €9.00 | €0.19 | matched |
| 83 | capture | 01a14b55-2593-7781-bb51-b5dd3a759c1f | €24.00 | €0.37 | matched |
| 84 | capture | 01a14b55-265d-7dd7-9e4a-de9cda16fc72 | €9.00 | €0.19 | matched |
| 85 | capture | 01a14b55-4319-7963-a5cd-4426e662242b | €15.00 | €0.26 | matched |
| 86 | capture | 01a14b55-5bc3-7f38-84e3-b6985a3867c1 | €9.00 | €0.19 | matched |
| 87 | capture | 01a14b55-9987-7e29-95b5-1db12d755239 | €15.00 | €0.26 | matched |
| 88 | capture | 01a14b55-a059-7251-a5d5-75a1513fc063 | €15.00 | €0.26 | matched |
| 89 | capture | 01a14b55-c399-789f-a9be-35d5d2b8d2e0 | €24.00 | €0.37 | matched |
| 90 | capture | 01a14b55-dc84-7d32-a26d-ce3b1ab7266b | €24.00 | €0.37 | matched |
| 91 | capture | 01a14b55-fed8-72b5-82f0-a380e5455643 | €24.00 | €0.37 | matched |
| 92 | capture | 01a14b56-10ff-7536-85c0-ca892d0a6679 | €49.00 | €0.67 | matched |
| 93 | capture | 01a14b56-19bd-783e-962a-ceac60f032af | €24.00 | €0.37 | matched |
| 94 | capture | 01a14b56-24e4-7093-9d4b-8b7a186a860d | €24.00 | €0.37 | matched |
| 95 | capture | 01a14b56-258c-7fb0-a40d-7fda1c43553d | €35.00 | €0.50 | matched |
| 96 | capture | 01a14b56-2fe4-7596-8239-7ef5dcacbb50 | €35.00 | €0.50 | matched |
| 97 | capture | 01a14b56-3162-7db0-bd44-93b752a5fafe | €35.00 | €0.50 | matched |
| 98 | capture | 01a14b56-38ac-74cf-b100-abaac5c4a416 | €9.00 | €0.19 | matched |
| 99 | capture | 01a14b56-905c-719e-b5e9-19d2cb34de56 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14b57-2cb2-7dbb-b759-17fccaad05ba | €24.00 | €0.37 | matched |
| 101 | capture | 01a14b57-3b04-78f9-b989-80b5c8f06979 | €24.00 | €0.37 | matched |
| 102 | capture | 01a14b57-65be-7b6e-a102-c3945bdb4b64 | €49.00 | €0.67 | matched |
| 103 | capture | 01a14b57-6e0c-7528-bb8b-c62009549502 | €24.00 | €0.37 | matched |
| 104 | capture | 01a14b57-83b8-744d-b75d-0c347c1df2e8 | €49.00 | €0.67 | matched |
| 105 | refund | 01a14b57-90ec-7431-b55f-dcfe0713bed7 | -€14.00 | €0.00 | matched |
| 106 | capture | 01a14b57-91a2-7111-bf52-29616dc52c44 | €49.00 | €0.67 | matched |
| 107 | capture | 01a14b57-9cdb-7677-8189-d4785753dd43 | €49.00 | €0.67 | matched |
| 108 | capture | 01a14b57-9ea7-71d8-a001-f6232a035108 | €9.00 | €0.19 | matched |