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
- 18 Oct, 07:30141 lines4 breaks
- 18 Oct, 07:20110 linesclean
- 18 Oct, 07:10136 lines2 breaks
- 18 Oct, 07:00124 lines2 breaks
- 18 Oct, 06:50113 lines5 breaks
- 18 Oct, 06:40107 linesclean
- 18 Oct, 06:30120 lines3 breaks
- 18 Oct, 06:20106 lines2 breaks
- 18 Oct, 06:10109 lines2 breaks
- 18 Oct, 06:00120 lines2 breaks
- 18 Oct, 05:50109 lines3 breaks
- 18 Oct, 05:40120 lines2 breaks
- 18 Oct, 05:30120 lines2 breaks
- 18 Oct, 05:20130 lines5 breaks
18 Oct, 06:40
Gross
€2,637.00
PSP fee
€40.97
Net to the bank
€2,596.03
Settlement journal
#64933
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 | 01a14db5-557e-7fa9-b473-6df23d505f84 | €49.00 | €0.67 | matched |
| 2 | capture | 01a14dba-96c2-77f0-ba88-1ec14c63d3cb | €24.00 | €0.37 | matched |
| 3 | refund | 01a14dbc-ab0f-793b-9530-5de00201f5f1 | -€16.00 | €0.00 | matched |
| 4 | capture | 01a14dbd-1df6-7db9-9654-cf0ed00a9648 | €35.00 | €0.50 | matched |
| 5 | capture | 01a14dbd-59c1-76a3-b0ea-5fc7e3ac1498 | €49.00 | €0.67 | matched |
| 6 | capture | 01a14dbd-5f6c-7384-9b7e-28b1b6169ab4 | €35.00 | €0.50 | matched |
| 7 | capture | 01a14dbd-712b-762c-b325-551e3c34a803 | €15.00 | €0.26 | matched |
| 8 | capture | 01a14dbd-7bc5-70c5-a87c-7e38ce0cd863 | €15.00 | €0.26 | matched |
| 9 | capture | 01a14dbd-800f-7b21-98c3-52452e4f67fc | €49.00 | €0.67 | matched |
| 10 | capture | 01a14dbd-8a74-7497-b4ce-ea7b4ddb2f6b | €24.00 | €0.37 | matched |
| 11 | capture | 01a14dbd-aaf4-785f-a156-a2ad8225169c | €9.00 | €0.19 | matched |
| 12 | capture | 01a14dbd-b050-7e56-ac57-73f05bba4826 | €49.00 | €0.67 | matched |
| 13 | capture | 01a14dbd-bf7a-7e40-8b74-d0bd5cbafe5d | €15.00 | €0.26 | matched |
| 14 | capture | 01a14dbd-e781-7c93-9e11-6cc20130e8aa | €24.00 | €0.37 | matched |
| 15 | capture | 01a14dbd-f886-7c83-8e41-089d10930640 | €9.00 | €0.19 | matched |
| 16 | capture | 01a14dbe-1e41-70a7-b3c7-b251fc2468b2 | €15.00 | €0.26 | matched |
| 17 | capture | 01a14dbe-216a-7894-8b0d-dfe0e056d3c0 | €24.00 | €0.37 | matched |
| 18 | capture | 01a14dbe-2e32-7696-b83c-8fe30059f60a | €9.00 | €0.19 | matched |
| 19 | capture | 01a14dbe-5d39-7f5c-8f8d-b98c812e8be5 | €9.00 | €0.19 | matched |
| 20 | capture | 01a14dbe-6616-77d7-bcee-e9502d8ee6ad | €35.00 | €0.50 | matched |
| 21 | capture | 01a14dbe-6c4f-7bf1-923b-712d95f46942 | €35.00 | €0.50 | matched |
| 22 | capture | 01a14dbe-744a-7342-a240-5abca868605b | €24.00 | €0.37 | matched |
| 23 | capture | 01a14dbe-77e1-7258-a84f-1602b6b9d4ef | €49.00 | €0.67 | matched |
| 24 | capture | 01a14dbe-783c-76e8-958e-97db10047fd1 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14dbe-94f8-734e-bc49-2de86859c873 | €49.00 | €0.67 | matched |
| 26 | refund | 01a14dbe-cfbe-70a7-a0ea-244b514fc9c6 | -€16.00 | €0.00 | matched |
| 27 | capture | 01a14dbe-de73-76c8-b3f6-8e0e43cc6e0f | €15.00 | €0.26 | matched |
| 28 | capture | 01a14dbf-17d9-760a-aaee-517875692972 | €9.00 | €0.19 | matched |
| 29 | capture | 01a14dbf-266a-77e5-a985-b4085949bdbf | €9.00 | €0.19 | matched |
| 30 | capture | 01a14dbf-4c2e-7bee-9a1b-b528f4b79e9c | €24.00 | €0.37 | matched |
| 31 | capture | 01a14dbf-6e76-70d8-9c1e-dfa11305cb6e | €24.00 | €0.37 | matched |
| 32 | capture | 01a14dbf-719f-7782-a453-25d984fe8ce1 | €35.00 | €0.50 | matched |
| 33 | capture | 01a14dbf-727f-726c-800b-989fde448eb9 | €35.00 | €0.50 | matched |
| 34 | capture | 01a14dbf-971b-7c9b-bcd8-98568bfd36ea | €15.00 | €0.26 | matched |
| 35 | capture | 01a14dbf-af29-7d02-8416-9fa651e871e4 | €24.00 | €0.37 | matched |
| 36 | refund | 01a14dbf-e3fa-7d50-8177-2b92eecab4bd | -€17.00 | €0.00 | matched |
| 37 | capture | 01a14dbf-f662-782a-b615-173343099886 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14dc0-09ae-7b30-8319-c6bd4eece698 | €35.00 | €0.50 | matched |
| 39 | capture | 01a14dc0-1464-7f10-afa6-31143bd4a10a | €49.00 | €0.67 | matched |
| 40 | capture | 01a14dc0-15a4-78d9-a7f8-b1ff9a62f865 | €24.00 | €0.37 | matched |
| 41 | capture | 01a14dc0-207d-70c9-b57f-7e50601543a3 | €9.00 | €0.19 | matched |
| 42 | capture | 01a14dc0-3f5c-773b-89ad-ee91a6278ac4 | €49.00 | €0.67 | matched |
| 43 | capture | 01a14dc0-42af-7260-a717-2f09dc9292e7 | €35.00 | €0.50 | matched |
| 44 | capture | 01a14dc0-4c0d-7edc-8096-2f2a8376a14b | €24.00 | €0.37 | matched |
| 45 | capture | 01a14dc0-4c29-7342-a481-67f0887b4955 | €49.00 | €0.67 | matched |
| 46 | capture | 01a14dc0-5a7a-7e68-a1a2-2b89c3be9c5f | €49.00 | €0.67 | matched |
| 47 | refund | 01a14dc0-7cf2-7d00-b83f-07844977fe49 | -€3.00 | €0.00 | matched |
| 48 | capture | 01a14dc0-8820-7b48-ad9a-229995a04434 | €35.00 | €0.50 | matched |
| 49 | capture | 01a14dc0-9291-7c78-b1df-6edceca7f302 | €15.00 | €0.26 | matched |
| 50 | capture | 01a14dc0-a31e-7b1e-ae97-61a29d8b4c44 | €49.00 | €0.67 | matched |
| 51 | capture | 01a14dc0-fdae-7d11-b36c-36f28fa0be6f | €15.00 | €0.26 | matched |
| 52 | capture | 01a14dc1-0901-72c3-ac95-da8b4b9a8fe7 | €24.00 | €0.37 | matched |
| 53 | capture | 01a14dc1-1a8f-7d69-a25f-290a50eef53a | €15.00 | €0.26 | matched |
| 54 | capture | 01a14dc1-4d6f-7471-8727-a02c98870b46 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14dc1-4d83-7cab-97c4-4e49c9227c6f | €49.00 | €0.67 | matched |
| 56 | capture | 01a14dc1-5a93-7891-8752-8052b6a1648b | €35.00 | €0.50 | matched |
| 57 | capture | 01a14dc1-667f-7c15-9fa5-684aea805e2c | €9.00 | €0.19 | matched |
| 58 | capture | 01a14dc1-725a-7072-8376-4fd0f027615e | €9.00 | €0.19 | matched |
| 59 | capture | 01a14dc1-83b2-7567-b20f-4ed28549d378 | €24.00 | €0.37 | matched |
| 60 | capture | 01a14dc1-8807-7c9d-9e75-6c7cea1848de | €24.00 | €0.37 | matched |
| 61 | capture | 01a14dc1-90aa-7997-a10d-c9c73e62e3c0 | €24.00 | €0.37 | matched |
| 62 | refund | 01a14dc1-d587-7fea-8d02-c0c87e104f0f | -€19.00 | €0.00 | matched |
| 63 | capture | 01a14dc1-fbe2-76b0-adcc-558ea8351051 | €24.00 | €0.37 | matched |
| 64 | capture | 01a14dc2-1cfe-7988-8d22-f079b9a281c1 | €24.00 | €0.37 | matched |
| 65 | capture | 01a14dc2-283e-7275-a0c3-7185afbe7c99 | €49.00 | €0.67 | matched |
| 66 | capture | 01a14dc2-2d9d-7f9c-b3fc-c59d7eeddc29 | €24.00 | €0.37 | matched |
| 67 | capture | 01a14dc2-43f7-78a4-a525-b05d1df9592d | €35.00 | €0.50 | matched |
| 68 | capture | 01a14dc2-4ec8-7ed3-b4f0-e3f8875d24d8 | €35.00 | €0.50 | matched |
| 69 | capture | 01a14dc2-74b8-7f00-977b-53386967c750 | €35.00 | €0.50 | matched |
| 70 | capture | 01a14dc2-7752-7b15-b8ff-9afa6ef21f85 | €49.00 | €0.67 | matched |
| 71 | capture | 01a14dc2-859a-7348-a5d4-3c47643050c7 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14dc2-889d-76c1-b8af-22e02298f2ee | €15.00 | €0.26 | matched |
| 73 | capture | 01a14dc2-ec2c-728d-bb2c-b2d168a1164f | €9.00 | €0.19 | matched |
| 74 | capture | 01a14dc2-f25b-7ec6-91b3-a5fd4ccc1f20 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14dc3-10e6-75a1-9410-2f46ff7866e3 | €15.00 | €0.26 | matched |
| 76 | capture | 01a14dc3-30b6-72f4-97b9-f87379a63362 | €49.00 | €0.67 | matched |
| 77 | capture | 01a14dc3-51f3-76b5-9d77-7bad09896236 | €24.00 | €0.37 | matched |
| 78 | capture | 01a14dc3-7227-7015-ab47-32ec4a2e4c80 | €9.00 | €0.19 | matched |
| 79 | capture | 01a14dc3-8d89-7261-8992-7f8a21ce82dd | €9.00 | €0.19 | matched |
| 80 | capture | 01a14dc3-9d8f-72e3-b080-05fed5611b46 | €35.00 | €0.50 | matched |
| 81 | capture | 01a14dc3-b43e-7c2c-bc42-aaa5c709039e | €15.00 | €0.26 | matched |
| 82 | capture | 01a14dc3-c9c2-70c1-bd80-f650032f4de6 | €15.00 | €0.26 | matched |
| 83 | capture | 01a14dc3-d995-729c-9612-890381817558 | €24.00 | €0.37 | matched |
| 84 | capture | 01a14dc3-e700-7c95-93ef-df72cf868b3e | €24.00 | €0.37 | matched |
| 85 | capture | 01a14dc3-f5d7-73b1-ad3e-ab37a8583fdb | €35.00 | €0.50 | matched |
| 86 | refund | 01a14dc4-0cc5-7f46-aa08-eeb76ef351be | -€21.00 | €0.00 | matched |
| 87 | capture | 01a14dc4-1594-72dc-b3e8-730d47c4ec58 | €15.00 | €0.26 | matched |
| 88 | capture | 01a14dc4-24c2-76ed-9a85-cd11ae9d2e68 | €24.00 | €0.37 | matched |
| 89 | capture | 01a14dc4-26ca-7877-b130-ec9f03eca129 | €35.00 | €0.50 | matched |
| 90 | capture | 01a14dc4-4bf1-7439-91c9-384b762352c1 | €15.00 | €0.26 | matched |
| 91 | capture | 01a14dc4-aa1c-7dd2-8aea-9748e805cc99 | €49.00 | €0.67 | matched |
| 92 | capture | 01a14dc4-ab1e-7213-b1bf-bf848f3fae5a | €35.00 | €0.50 | matched |
| 93 | capture | 01a14dc4-c40c-72aa-852b-43455b75c4f7 | €9.00 | €0.19 | matched |
| 94 | capture | 01a14dc4-cc29-752b-8f2c-c93372066f83 | €49.00 | €0.67 | matched |
| 95 | capture | 01a14dc4-d18b-7634-88ce-a47827d59df5 | €24.00 | €0.37 | matched |
| 96 | refund | 01a14dc4-dceb-7542-9386-396d12235113 | -€8.00 | €0.00 | matched |
| 97 | capture | 01a14dc5-2dcf-7595-918f-51d7be571997 | €9.00 | €0.19 | matched |
| 98 | capture | 01a14dc5-33f2-71d8-8445-cbd30dfeb3a3 | €15.00 | €0.26 | matched |
| 99 | capture | 01a14dc5-4cf6-7244-86a6-e7cd73e725fa | €49.00 | €0.67 | matched |
| 100 | capture | 01a14dc5-857f-7a8c-b74f-179a70b8d1f8 | €49.00 | €0.67 | matched |
| 101 | capture | 01a14dc5-93c2-7437-95d2-def85fce543a | €24.00 | €0.37 | matched |
| 102 | capture | 01a14dc5-90a1-7120-a660-7bb2868d1863 | €35.00 | €0.50 | matched |
| 103 | capture | 01a14dc5-aa7c-7927-947b-fa55e9d540b7 | €15.00 | €0.26 | matched |
| 104 | capture | 01a14dc5-afae-74e8-92eb-a56a2d92a28d | €49.00 | €0.67 | matched |
| 105 | capture | 01a14dc5-adac-742c-aecb-a800d8011628 | €9.00 | €0.19 | matched |
| 106 | capture | 01a14dc5-e4d9-7d6a-85eb-dda9edb98f23 | €24.00 | €0.37 | matched |
| 107 | capture | 01a14dc6-1435-729b-bc8a-40e788c93cb3 | €24.00 | €0.37 | matched |