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
- 19 Oct, 09:50127 lines2 breaks
- 19 Oct, 09:40124 lines4 breaks
- 19 Oct, 09:30130 lines2 breaks
- 19 Oct, 09:20131 lines3 breaks
- 19 Oct, 09:10118 lines1 break
- 19 Oct, 09:00117 lines8 breaks
- 19 Oct, 08:50126 lines5 breaks
- 19 Oct, 08:40114 lines1 break
- 19 Oct, 08:30107 lines1 break
- 19 Oct, 08:20146 lines4 breaks
- 19 Oct, 08:10119 lines3 breaks
- 19 Oct, 08:00119 lines4 breaks
- 19 Oct, 07:50104 lines3 breaks
- 19 Oct, 07:40127 lines3 breaks
18 Oct, 07:20
Gross
€2,763.00
PSP fee
€42.75
Net to the bank
€2,720.25
Settlement journal
#65430
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 | 01a14dda-ab4b-7469-8dbb-6db970db377b | €9.00 | €0.19 | matched |
| 2 | capture | 01a14ddc-93c9-78c4-a843-c4cf2dc6a175 | €24.00 | €0.37 | matched |
| 3 | capture | 01a14de0-9408-7b7d-a3d3-d1f50264feb9 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14de2-0bb5-73eb-88df-d2e66ec82cd1 | €24.00 | €0.37 | matched |
| 5 | capture | 01a14de2-1fb5-783d-ba7c-77eb283c0927 | €15.00 | €0.26 | matched |
| 6 | capture | 01a14de2-402a-7496-81cf-0304b13ac4e4 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14de2-452a-7a1d-8b7c-3036e92d1cb4 | €9.00 | €0.19 | matched |
| 8 | capture | 01a14de2-592b-7245-8fee-962e536215f8 | €35.00 | €0.50 | matched |
| 9 | capture | 01a14de2-76f3-778f-b1b3-e37d70b24b18 | €15.00 | €0.26 | matched |
| 10 | capture | 01a14de2-7a2e-7b7f-9c74-0953c5686e10 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14de2-8780-79c4-ada9-973fa25e6411 | €35.00 | €0.50 | matched |
| 12 | capture | 01a14de2-a322-7e3c-a1e2-e692417cdb0d | €24.00 | €0.37 | matched |
| 13 | capture | 01a14de2-ad7a-75bc-9eb9-a9aa80fdca1e | €24.00 | €0.37 | matched |
| 14 | capture | 01a14de2-b010-722e-8159-f80c633be0ab | €35.00 | €0.50 | matched |
| 15 | capture | 01a14de2-c871-706a-9f5d-ebeecf330f14 | €24.00 | €0.37 | matched |
| 16 | capture | 01a14de2-fd1b-7d45-86d8-80be86a83ab7 | €24.00 | €0.37 | matched |
| 17 | capture | 01a14de3-1b0f-77f3-8ec5-04be10b0370e | €24.00 | €0.37 | matched |
| 18 | capture | 01a14de3-206b-7dba-8332-978d01805d87 | €35.00 | €0.50 | matched |
| 19 | capture | 01a14de3-29b8-71e9-b5aa-d55403e86633 | €49.00 | €0.67 | matched |
| 20 | capture | 01a14de3-3868-7d06-97a5-e8edf0c84a91 | €24.00 | €0.37 | matched |
| 21 | capture | 01a14de3-5775-7f7a-a8f3-bcba3af7f54a | €24.00 | €0.37 | matched |
| 22 | refund | 01a14de3-6a04-7b1d-a845-54673b3b8d61 | -€19.00 | €0.00 | matched |
| 23 | capture | 01a14de3-76bb-7dee-8f8a-2257d1f71a2d | €35.00 | €0.50 | matched |
| 24 | capture | 01a14de3-bcbd-718b-ab3d-a13b56a660db | €15.00 | €0.26 | matched |
| 25 | capture | 01a14de3-cc7e-73f7-8bad-ed668bdce6f6 | €49.00 | €0.67 | matched |
| 26 | capture | 01a14de3-d656-74fe-9b00-9ca039d21900 | €35.00 | €0.50 | matched |
| 27 | capture | 01a14de3-d698-7830-a5e4-b90b612f1e7a | €49.00 | €0.67 | matched |
| 28 | capture | 01a14de3-e544-7130-8cc5-3429abcdc59f | €49.00 | €0.67 | matched |
| 29 | capture | 01a14de3-f0b7-7703-8511-26625d8d18f7 | €49.00 | €0.67 | matched |
| 30 | capture | 01a14de3-f418-74ba-9a4e-bfcf4cb6abc8 | €35.00 | €0.50 | matched |
| 31 | capture | 01a14de4-28d1-7027-af34-4b968b7550c9 | €24.00 | €0.37 | matched |
| 32 | capture | 01a14de4-49b0-74d0-8c02-cf9ac801cbe0 | €15.00 | €0.26 | matched |
| 33 | capture | 01a14de4-7533-71e9-a228-eb5f6d6c5aab | €24.00 | €0.37 | matched |
| 34 | capture | 01a14de4-add8-7c90-b070-8b3530350230 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14de4-bbbe-716b-b00f-dfd176fd0f8a | €35.00 | €0.50 | matched |
| 36 | capture | 01a14de4-c599-7560-abb4-96ecaa5dcc28 | €24.00 | €0.37 | matched |
| 37 | capture | 01a14de4-c96f-7994-aa96-d4e9c5e6d0b2 | €35.00 | €0.50 | matched |
| 38 | capture | 01a14de4-d812-7539-a7e7-c112e9399fc6 | €49.00 | €0.67 | matched |
| 39 | capture | 01a14de4-e61b-72bf-a621-b0f99c0140bc | €35.00 | €0.50 | matched |
| 40 | capture | 01a14de4-f28f-7722-ad43-2eb5f3b02a5d | €9.00 | €0.19 | matched |
| 41 | capture | 01a14de5-06ad-71d0-962f-bfaa42c3d66c | €24.00 | €0.37 | matched |
| 42 | capture | 01a14de5-08db-7769-ad1c-022c4ece14e0 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14de5-360b-75f9-8f74-6bbf68c91093 | €24.00 | €0.37 | matched |
| 44 | capture | 01a14de5-3734-7adb-932d-9524c5aa9a15 | €9.00 | €0.19 | matched |
| 45 | capture | 01a14de5-4165-7da0-aeee-327dd1b0b703 | €9.00 | €0.19 | matched |
| 46 | capture | 01a14de5-723e-7ee2-872a-32905b6349a8 | €24.00 | €0.37 | matched |
| 47 | capture | 01a14de5-7731-7114-9f13-77c05f0a0f45 | €35.00 | €0.50 | matched |
| 48 | capture | 01a14de5-97ef-7559-9150-ccadcb5fa9f3 | €49.00 | €0.67 | matched |
| 49 | capture | 01a14de5-acf2-755a-8424-f60f1168897e | €35.00 | €0.50 | matched |
| 50 | capture | 01a14de5-b816-7561-b51d-8844dfffe52d | €24.00 | €0.37 | matched |
| 51 | capture | 01a14de5-b937-7e8f-add5-67a056b2d6c3 | €49.00 | €0.67 | matched |
| 52 | refund | 01a14de5-fc02-704b-9d1a-56e9bae29a1a | -€29.00 | €0.00 | matched |
| 53 | capture | 01a14de6-03e0-7561-8f18-abbdd628d042 | €15.00 | €0.26 | matched |
| 54 | capture | 01a14de6-09fd-727f-842d-b5932bb1b793 | €15.00 | €0.26 | matched |
| 55 | capture | 01a14de6-1be1-73d9-8f55-8d0086d4110c | €9.00 | €0.19 | matched |
| 56 | capture | 01a14de6-40c0-7633-85f4-da2c81041eb1 | €49.00 | €0.67 | matched |
| 57 | capture | 01a14de6-49a0-7379-9d87-c3358214efa7 | €49.00 | €0.67 | matched |
| 58 | capture | 01a14de6-5385-776f-af6b-08595b2bb15b | €24.00 | €0.37 | matched |
| 59 | capture | 01a14de6-b72f-78c8-b42b-d8b1f9433266 | €9.00 | €0.19 | matched |
| 60 | capture | 01a14de6-d5c5-7ddb-ba87-1d0403cfa445 | €9.00 | €0.19 | matched |
| 61 | capture | 01a14de6-f1f1-7f82-b8ec-1a4ebd4d085d | €15.00 | €0.26 | matched |
| 62 | capture | 01a14de6-ff0c-74cd-9c39-3c599ec4b962 | €35.00 | €0.50 | matched |
| 63 | capture | 01a14de7-02fa-7a72-b1c9-d6676385086d | €15.00 | €0.26 | matched |
| 64 | capture | 01a14de7-2c0c-7598-aa45-b5e038b395ec | €15.00 | €0.26 | matched |
| 65 | capture | 01a14de7-364c-7933-89c5-c07e7720f10f | €15.00 | €0.26 | matched |
| 66 | capture | 01a14de7-42c4-71e7-9eac-80968b4f8a11 | €35.00 | €0.50 | matched |
| 67 | capture | 01a14de7-447c-780c-a44d-c6114665eb01 | €15.00 | €0.26 | matched |
| 68 | capture | 01a14de7-6390-7860-826b-aa388142c5ac | €15.00 | €0.26 | matched |
| 69 | capture | 01a14de7-6b6e-7229-993b-7d35c0cb74d9 | €49.00 | €0.67 | matched |
| 70 | capture | 01a14de7-867e-75b6-9bef-e382d287875a | €49.00 | €0.67 | matched |
| 71 | refund | 01a14de7-942b-70c6-a62a-d603e11cb4e5 | -€14.00 | €0.00 | matched |
| 72 | capture | 01a14de7-a1aa-76d8-a1ff-a79189490bd4 | €15.00 | €0.26 | matched |
| 73 | capture | 01a14de7-b365-77fb-b80d-145e320a97ab | €35.00 | €0.50 | matched |
| 74 | capture | 01a14de7-d69e-748b-823b-924a072a6e66 | €24.00 | €0.37 | matched |
| 75 | capture | 01a14de7-dc4a-7862-b9ab-4da83988188b | €24.00 | €0.37 | matched |
| 76 | capture | 01a14de7-fe52-704d-a771-0c97fd68f425 | €49.00 | €0.67 | matched |
| 77 | capture | 01a14de8-0665-731d-b5af-d0950ede8d08 | €9.00 | €0.19 | matched |
| 78 | capture | 01a14de8-20aa-7875-8e00-b06faf360bb0 | €15.00 | €0.26 | matched |
| 79 | refund | 01a14de8-279e-708c-bc6a-e618d576de27 | -€21.00 | €0.00 | matched |
| 80 | capture | 01a14de8-2b3a-753d-83fc-c062f5863e4f | €15.00 | €0.26 | matched |
| 81 | capture | 01a14de8-4350-7d0a-bcfc-6b918f0c7758 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14de8-4c7a-7449-b386-f7817fe5adc1 | €24.00 | €0.37 | matched |
| 83 | capture | 01a14de8-824e-7258-b65a-54c5f33dd5be | €49.00 | €0.67 | matched |
| 84 | capture | 01a14de8-8b8d-717e-913e-4b637aab0eb0 | €9.00 | €0.19 | matched |
| 85 | capture | 01a14de8-ac92-732d-b161-0024f54fd170 | €49.00 | €0.67 | matched |
| 86 | capture | 01a14de8-b991-7b78-8cae-66ab0db40632 | €24.00 | €0.37 | matched |
| 87 | capture | 01a14de8-bcd8-76c4-8854-5bd517b02f36 | €9.00 | €0.19 | matched |
| 88 | capture | 01a14de8-d640-7e99-9112-3852b8693fa0 | €15.00 | €0.26 | matched |
| 89 | capture | 01a14de8-ecc5-74ed-84fd-3afc7b346ac7 | €49.00 | €0.67 | matched |
| 90 | capture | 01a14de8-fd92-7f8f-8de4-07a928357f0a | €49.00 | €0.67 | matched |
| 91 | capture | 01a14de9-21d2-7e83-966b-a0b350cddacc | €49.00 | €0.67 | matched |
| 92 | capture | 01a14de9-596a-7b50-8cf3-dff8173dcf7b | €15.00 | €0.26 | matched |
| 93 | capture | 01a14de9-5ce1-7789-8f00-cd8589731c6c | €24.00 | €0.37 | matched |
| 94 | capture | 01a14de9-66a7-717e-a19e-02cdf571fd69 | €9.00 | €0.19 | matched |
| 95 | capture | 01a14de9-8825-7906-b02c-f88fe5af9fdc | €9.00 | €0.19 | matched |
| 96 | capture | 01a14de9-c5b5-7360-afc6-3ed8c097a6db | €24.00 | €0.37 | matched |
| 97 | capture | 01a14de9-deae-7e36-87a0-bc0ce63ecbe7 | €35.00 | €0.50 | matched |
| 98 | capture | 01a14de9-e64c-723d-a075-181a640caa64 | €35.00 | €0.50 | matched |
| 99 | capture | 01a14de9-fd2f-708f-a582-0fc88d2c6ae5 | €15.00 | €0.26 | matched |
| 100 | capture | 01a14dea-1381-73b5-8e77-349c31754cc6 | €35.00 | €0.50 | matched |
| 101 | capture | 01a14dea-1f80-7fc1-a207-43eb5c1f94c0 | €9.00 | €0.19 | matched |
| 102 | capture | 01a14dea-3218-775c-9047-43338afe6fce | €24.00 | €0.37 | matched |
| 103 | capture | 01a14dea-4361-7fa8-b76c-004b5324ec3e | €35.00 | €0.50 | matched |
| 104 | capture | 01a14dea-530b-79b6-a996-26db6b303715 | €15.00 | €0.26 | matched |
| 105 | capture | 01a14dea-7626-7636-a729-025dd2f748c0 | €35.00 | €0.50 | matched |
| 106 | capture | 01a14dea-8253-7527-9b2a-ccbf00c930b8 | €15.00 | €0.26 | matched |
| 107 | capture | 01a14dea-944f-7425-b649-7676ac677040 | €15.00 | €0.26 | matched |
| 108 | capture | 01a14dea-b34d-7953-973a-56a4eec8f95a | €49.00 | €0.67 | matched |
| 109 | capture | 01a14dea-bf09-7e3b-ba4f-52cef9f44dab | €15.00 | €0.26 | matched |
| 110 | capture | 01a14dea-d629-76e0-8650-c1fc52fa74aa | €24.00 | €0.37 | matched |