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, 11:20122 lines4 breaks
- 18 Oct, 11:10131 lines2 breaks
- 18 Oct, 11:00121 lines2 breaks
- 18 Oct, 10:50115 lines1 break
- 18 Oct, 10:40129 lines4 breaks
- 18 Oct, 10:30111 linesclean
- 18 Oct, 10:20131 lines2 breaks
- 18 Oct, 10:10120 linesclean
- 18 Oct, 10:0097 lines1 break
- 18 Oct, 09:50125 lines4 breaks
- 18 Oct, 09:40123 lines3 breaks
- 18 Oct, 09:30138 lines4 breaks
- 18 Oct, 09:20127 lines2 breaks
- 18 Oct, 09:10113 lines4 breaks
18 Oct, 10:30
Gross
€2,512.00
PSP fee
€41.42
Net to the bank
€2,470.58
Settlement journal
#67852
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 | 01a14e88-1ed0-76ae-8cc2-9b3207535f1d | €24.00 | €0.37 | matched |
| 2 | capture | 01a14e8f-c014-7175-9dd2-b66f7f79ca44 | €9.00 | €0.19 | matched |
| 3 | capture | 01a14e8f-d179-74ab-b180-78f97c66ea3d | €15.00 | €0.26 | matched |
| 4 | capture | 01a14e8f-dbfb-7ac8-9e14-62b9187c84c1 | €35.00 | €0.50 | matched |
| 5 | capture | 01a14e90-09c9-7597-b122-21d7d29ce880 | €15.00 | €0.26 | matched |
| 6 | capture | 01a14e90-72b5-7095-908d-945b34ec1f0e | €24.00 | €0.37 | matched |
| 7 | capture | 01a14e90-a420-7dfa-9083-73943a5cdaa8 | €9.00 | €0.19 | matched |
| 8 | capture | 01a14e90-ad6a-7796-9df7-0508f2883104 | €24.00 | €0.37 | matched |
| 9 | capture | 01a14e90-b44a-74e1-b64c-3f5770556b56 | €49.00 | €0.67 | matched |
| 10 | refund | 01a14e90-bf99-76d3-a51d-085bea2e7267 | -€7.00 | €0.00 | matched |
| 11 | capture | 01a14e90-c6fd-7ca3-a656-ec1a29fbfc7b | €35.00 | €0.50 | matched |
| 12 | capture | 01a14e90-c7b9-7896-8aa2-ab16be91bc19 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14e90-cb26-772d-a98d-11577e007946 | €24.00 | €0.37 | matched |
| 14 | capture | 01a14e90-e61c-79c3-8574-c8415fb04951 | €9.00 | €0.19 | matched |
| 15 | capture | 01a14e91-15df-772e-ab67-2c5c921f87c0 | €24.00 | €0.37 | matched |
| 16 | capture | 01a14e91-4b90-7439-b4ea-760f0767126e | €35.00 | €0.50 | matched |
| 17 | capture | 01a14e91-7aa3-789f-959f-3289e1f3d8f9 | €49.00 | €0.67 | matched |
| 18 | capture | 01a14e91-851d-7e8b-8055-938be2eca8a6 | €24.00 | €0.37 | matched |
| 19 | capture | 01a14e91-8cd3-7c92-9615-e188324b7694 | €24.00 | €0.37 | matched |
| 20 | capture | 01a14e91-95e8-7424-8c05-56d2618a8200 | €49.00 | €0.67 | matched |
| 21 | capture | 01a14e91-9a3b-7c38-8349-d201566a5698 | €15.00 | €0.26 | matched |
| 22 | refund | 01a14e91-9c01-7501-88dd-d99ff05f2215 | -€35.00 | €0.00 | matched |
| 23 | capture | 01a14e91-ac91-771d-af9f-b378d8761231 | €9.00 | €0.19 | matched |
| 24 | capture | 01a14e91-b919-7dac-b87a-e9da10580552 | €35.00 | €0.50 | matched |
| 25 | capture | 01a14e91-c3ba-7460-8e83-dfae4b6ee3ba | €35.00 | €0.50 | matched |
| 26 | capture | 01a14e91-c4e3-75ce-8540-d94fb5c5c6fb | €24.00 | €0.37 | matched |
| 27 | capture | 01a14e91-ef2e-7b34-a78e-477809853b72 | €24.00 | €0.37 | matched |
| 28 | capture | 01a14e92-085b-7b97-8206-f5cdd3936914 | €49.00 | €0.67 | matched |
| 29 | capture | 01a14e92-11c8-7951-a311-c24e4b1644f6 | €49.00 | €0.67 | matched |
| 30 | capture | 01a14e92-1341-7d72-b575-9136cd71ea31 | €24.00 | €0.37 | matched |
| 31 | capture | 01a14e92-2138-75b9-b5e1-351e793ea729 | €49.00 | €0.67 | matched |
| 32 | capture | 01a14e92-1f04-7022-8c97-d196634b4e68 | €49.00 | €0.67 | matched |
| 33 | refund | 01a14e92-32be-775f-a323-3e5e56ca21f3 | -€15.00 | €0.00 | matched |
| 34 | capture | 01a14e92-39ba-7c60-91cf-c63eebe541d1 | €15.00 | €0.26 | matched |
| 35 | capture | 01a14e92-4197-764c-923f-d43f6d3723c3 | €24.00 | €0.37 | matched |
| 36 | capture | 01a14e92-4783-72ae-a300-7cc606df23ae | €24.00 | €0.37 | matched |
| 37 | refund | 01a14e92-4ff8-7333-bf96-310602f93337 | -€31.00 | €0.00 | matched |
| 38 | capture | 01a14e92-6c87-705c-84b9-c431304740cd | €35.00 | €0.50 | matched |
| 39 | capture | 01a14e92-6d8d-71b9-81d1-4b04807cbbd9 | €24.00 | €0.37 | matched |
| 40 | capture | 01a14e92-7fa3-7cc7-abb4-b619c1fc5fa9 | €9.00 | €0.19 | matched |
| 41 | refund | 01a14e92-7fc8-716d-b52d-0cbcbfdb4a3a | -€38.00 | €0.00 | matched |
| 42 | refund | 01a14e92-8c18-736a-9d0e-9f1023d5bd76 | -€15.00 | €0.00 | matched |
| 43 | capture | 01a14e92-9921-7f8a-b27b-9c162989af92 | €15.00 | €0.26 | matched |
| 44 | capture | 01a14e92-c7a7-7ba7-b6ea-73d14fcbe38e | €9.00 | €0.19 | matched |
| 45 | refund | 01a14e92-dca8-7025-9660-417b1c23fc15 | -€20.00 | €0.00 | matched |
| 46 | capture | 01a14e92-f2d4-7f76-a784-e57f8966ba7d | €49.00 | €0.67 | matched |
| 47 | capture | 01a14e93-0a0d-72ae-a918-60e49562f194 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14e93-232a-7c85-9f30-41b6d33103f9 | €49.00 | €0.67 | matched |
| 49 | capture | 01a14e93-4995-764c-a42c-4f1bf660fa43 | €9.00 | €0.19 | matched |
| 50 | capture | 01a14e93-6db4-7469-9332-817a0f856967 | €49.00 | €0.67 | matched |
| 51 | refund | 01a14e93-d841-75ab-ba7c-194275a47b5b | -€39.00 | €0.00 | matched |
| 52 | capture | 01a14e93-f738-7feb-9b6d-feb4e04832da | €15.00 | €0.26 | matched |
| 53 | capture | 01a14e94-1e9a-7598-8d3c-5daea879d6b4 | €49.00 | €0.67 | matched |
| 54 | capture | 01a14e94-32a3-716b-8430-4ed9f7552032 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14e94-50df-747c-bf9a-ef376d74a21e | €35.00 | €0.50 | matched |
| 56 | capture | 01a14e94-53ba-732a-8478-1d526e4e3899 | €49.00 | €0.67 | matched |
| 57 | capture | 01a14e94-575c-7179-bd77-75ab36a49ece | €35.00 | €0.50 | matched |
| 58 | capture | 01a14e94-7a6f-704e-992b-2793cec665a8 | €49.00 | €0.67 | matched |
| 59 | refund | 01a14e94-b022-75dc-9d16-88af9d796c40 | -€44.00 | €0.00 | matched |
| 60 | capture | 01a14e94-b419-7662-b924-5a22cbf689fa | €49.00 | €0.67 | matched |
| 61 | capture | 01a14e94-c1c6-7de9-ad0a-9f86bbbd09aa | €35.00 | €0.50 | matched |
| 62 | capture | 01a14e94-dc53-71e4-8afb-e3102e63c0a0 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14e94-fb5c-75e1-a499-983239fede8e | €49.00 | €0.67 | matched |
| 64 | capture | 01a14e95-0754-74a2-96a2-f6c729e303d4 | €24.00 | €0.37 | matched |
| 65 | refund | 01a14e95-0909-75ca-9cfd-53ea20ed0499 | -€16.00 | €0.00 | matched |
| 66 | capture | 01a14e95-1128-7317-8aef-316bfb40fab3 | €24.00 | €0.37 | matched |
| 67 | capture | 01a14e95-327a-717d-8981-875e7263cf5c | €24.00 | €0.37 | matched |
| 68 | capture | 01a14e95-34fa-74e0-9734-d5cd6e01c988 | €15.00 | €0.26 | matched |
| 69 | capture | 01a14e95-3737-7e8d-a65b-522edb2ee785 | €49.00 | €0.67 | matched |
| 70 | capture | 01a14e95-450a-79de-9cd6-2172f7fd7801 | €35.00 | €0.50 | matched |
| 71 | capture | 01a14e95-6352-79af-8c4d-bec94ae2bf43 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14e95-6771-77fa-83e5-02397b9ceb4b | €35.00 | €0.50 | matched |
| 73 | capture | 01a14e95-7365-7273-af93-ddd0f82b0439 | €9.00 | €0.19 | matched |
| 74 | capture | 01a14e95-9a59-7627-b3af-b58279a55648 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14e95-be1c-7ef9-ab53-b1a8fb499474 | €9.00 | €0.19 | matched |
| 76 | capture | 01a14e95-be71-7f9a-80ad-79565d8f8be3 | €9.00 | €0.19 | matched |
| 77 | capture | 01a14e95-c3a6-7a72-9ab6-950520c99865 | €24.00 | €0.37 | matched |
| 78 | capture | 01a14e95-d407-7fa1-8a64-a17ba4d68c5f | €24.00 | €0.37 | matched |
| 79 | capture | 01a14e95-f6c2-7767-a7b3-96cad5d2320d | €15.00 | €0.26 | matched |
| 80 | capture | 01a14e95-f77f-75c6-855c-143a1bf0d83d | €15.00 | €0.26 | matched |
| 81 | capture | 01a14e96-10c2-759d-bef1-cd7380b5a8c1 | €15.00 | €0.26 | matched |
| 82 | capture | 01a14e96-468e-779d-8673-9c5c52d9da56 | €49.00 | €0.67 | matched |
| 83 | capture | 01a14e96-e4b9-7c07-983a-9ce46dcbc8b6 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14e97-0e4d-7ae3-af64-0be1a0d40d89 | €15.00 | €0.26 | matched |
| 85 | capture | 01a14e97-1010-7dc9-9d34-fb8a5908db1e | €35.00 | €0.50 | matched |
| 86 | capture | 01a14e97-2233-789c-b559-805fe501ce1f | €15.00 | €0.26 | matched |
| 87 | capture | 01a14e97-36cf-76ed-bc8e-de944cbdec1c | €35.00 | €0.50 | matched |
| 88 | capture | 01a14e97-5c1a-7982-b3b8-6a0ed4817c35 | €35.00 | €0.50 | matched |
| 89 | capture | 01a14e97-61ac-764e-ae35-7a7f49fc102e | €15.00 | €0.26 | matched |
| 90 | capture | 01a14e97-65eb-7622-b1ee-95c949052611 | €35.00 | €0.50 | matched |
| 91 | refund | 01a14e97-69b9-7e88-8ae9-75648e5577c2 | -€8.00 | €0.00 | matched |
| 92 | capture | 01a14e97-6e80-7df0-98d1-093ae675bb85 | €49.00 | €0.67 | matched |
| 93 | capture | 01a14e97-7cc4-7807-bc6d-8f0d9120f67d | €9.00 | €0.19 | matched |
| 94 | capture | 01a14e97-7f2e-77f9-b274-597cd2359cc8 | €15.00 | €0.26 | matched |
| 95 | capture | 01a14e97-880c-75be-a199-8088cf32469d | €9.00 | €0.19 | matched |
| 96 | capture | 01a14e97-b7da-7a9b-88b3-156cb0423be1 | €24.00 | €0.37 | matched |
| 97 | refund | 01a14e97-c7a7-7d90-9e98-7164243528b4 | -€4.00 | €0.00 | matched |
| 98 | capture | 01a14e97-d545-7908-aef9-e73cdf6d5eec | €24.00 | €0.37 | matched |
| 99 | capture | 01a14e98-1084-7b45-96f3-848ddffbc911 | €15.00 | €0.26 | matched |
| 100 | capture | 01a14e98-19a1-717b-be4c-4134e26f8573 | €15.00 | €0.26 | matched |
| 101 | capture | 01a14e98-1c19-7a7c-9d28-e8b8e0b7a528 | €49.00 | €0.67 | matched |
| 102 | capture | 01a14e98-1e46-7008-8c51-ea0a686f6b7a | €49.00 | €0.67 | matched |
| 103 | capture | 01a14e98-357b-793b-a880-e03b6f69beb3 | €35.00 | €0.50 | matched |
| 104 | capture | 01a14e98-45e0-7b94-98f9-08bac7c995d2 | €49.00 | €0.67 | matched |
| 105 | capture | 01a14e98-5265-7b52-8c94-91b375b7325d | €49.00 | €0.67 | matched |
| 106 | refund | 01a14e98-5a52-7680-8197-6765751c1ccf | -€4.00 | €0.00 | matched |
| 107 | capture | 01a14e98-758a-780e-9461-3247fd36091e | €9.00 | €0.19 | matched |
| 108 | capture | 01a14e98-9041-7076-b816-82953bbf2019 | €35.00 | €0.50 | matched |
| 109 | capture | 01a14e98-93e6-75a2-a5ef-15a285ff71b2 | €9.00 | €0.19 | matched |
| 110 | capture | 01a14e98-94d4-7151-b48a-fecb497ab26a | €35.00 | €0.50 | matched |
| 111 | capture | 01a14e98-9eea-754b-ad92-51e6c0542a4a | €49.00 | €0.67 | matched |