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
- 20 Oct, 04:00113 lines1 break
- 20 Oct, 03:50116 linesclean
- 20 Oct, 03:40115 lines4 breaks
- 20 Oct, 03:30133 lines4 breaks
- 20 Oct, 03:20127 lines3 breaks
- 20 Oct, 03:10110 lines4 breaks
- 20 Oct, 03:00117 lines4 breaks
- 20 Oct, 02:50130 lines1 break
- 20 Oct, 02:40120 lines3 breaks
- 20 Oct, 02:30105 lines3 breaks
- 20 Oct, 02:20114 lines1 break
- 20 Oct, 02:10141 lines2 breaks
- 20 Oct, 02:00111 linesclean
- 20 Oct, 01:50142 linesclean
20 Oct, 02:00
Gross
€2,592.00
PSP fee
€40.28
Net to the bank
€2,551.72
Settlement journal
#97358
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 | 01a15701-5b62-7bfb-bdf4-c10cded5c91f | €49.00 | €0.67 | matched |
| 2 | capture | 01a15709-8ed3-79d5-ac3a-0828a93d7696 | €49.00 | €0.67 | matched |
| 3 | capture | 01a15709-91e8-7e12-b116-7f2123492dc7 | €9.00 | €0.19 | matched |
| 4 | capture | 01a15709-995b-7610-931c-80ae6830e53a | €15.00 | €0.26 | matched |
| 5 | capture | 01a15709-a08a-707d-9b47-4e7847dc4a40 | €15.00 | €0.26 | matched |
| 6 | capture | 01a15709-bac8-7dfc-890c-efc77bdad80b | €35.00 | €0.50 | matched |
| 7 | capture | 01a15709-bda1-740f-86ea-2b51388b77e1 | €35.00 | €0.50 | matched |
| 8 | capture | 01a15709-bfac-7745-8bf3-c847c0d20890 | €9.00 | €0.19 | matched |
| 9 | capture | 01a15709-c41d-79f8-978f-32ac9a8a9322 | €24.00 | €0.37 | matched |
| 10 | capture | 01a15709-e8d4-7e56-8ae2-49afcb3c5188 | €9.00 | €0.19 | matched |
| 11 | capture | 01a15709-fe6a-72c9-9239-f89f2ab58705 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1570a-06ff-7d73-b141-12ea435436da | €24.00 | €0.37 | matched |
| 13 | capture | 01a1570a-0caa-73fd-be25-2ee2ecb4c72c | €49.00 | €0.67 | matched |
| 14 | capture | 01a1570a-1763-7185-9062-9d0d687dbbe0 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1570a-359c-73c6-afce-610280b4766a | €35.00 | €0.50 | matched |
| 16 | capture | 01a1570a-53ba-72d3-aa89-0778e365c101 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1570a-5a37-712a-93be-0d321c0bced5 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1570a-60dd-7de0-92ad-10519cf055e7 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1570a-7758-74c0-b20b-5ae9c2da8e17 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1570a-7f62-7da6-9e3d-b14b0836e5bf | €15.00 | €0.26 | matched |
| 21 | capture | 01a1570a-85d9-73f0-abd7-dc4a0d2bc37f | €15.00 | €0.26 | matched |
| 22 | capture | 01a1570a-a912-7df3-b112-6c26962f7d54 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1570a-c2ef-713f-85c5-a25e7c7512a4 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1570a-c94c-76e6-ab67-0dca7736e666 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1570a-ede1-7e1e-88af-83bc9bf27be0 | €9.00 | €0.19 | matched |
| 26 | refund | 01a1570a-f0fd-7d49-a3a1-47a48ef60b40 | -€4.00 | €0.00 | matched |
| 27 | capture | 01a1570a-f61e-75ee-b480-dd9427c74522 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1570b-1a60-7c0f-8e7d-56f15581dc12 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1570b-1d65-79d9-95cf-d45b8742b7cd | €49.00 | €0.67 | matched |
| 30 | capture | 01a1570b-2f7d-7219-a599-f4d1b2ccb156 | €24.00 | €0.37 | matched |
| 31 | refund | 01a1570b-33f9-7685-98e5-7a6fa9dadcc3 | -€12.00 | €0.00 | matched |
| 32 | capture | 01a1570b-4f10-7ee9-b789-8b5183feb62a | €35.00 | €0.50 | matched |
| 33 | capture | 01a1570b-54b4-7982-b822-bbbaeb3160fb | €15.00 | €0.26 | matched |
| 34 | capture | 01a1570b-60fe-7c7f-aec3-a4d0296070da | €35.00 | €0.50 | matched |
| 35 | capture | 01a1570b-621a-7c63-99e9-cc9d86c0b57c | €9.00 | €0.19 | matched |
| 36 | capture | 01a1570b-9e5f-7618-b6fe-7f936ebc530b | €24.00 | €0.37 | matched |
| 37 | capture | 01a1570c-3dbf-7be2-b0f7-d23151c0b6fc | €9.00 | €0.19 | matched |
| 38 | capture | 01a1570c-5069-76da-b40c-e9c25de45757 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1570c-7106-7c63-a460-9571a21612a1 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1570c-86a8-79ca-b422-650e50ef3a11 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1570c-9f6e-7941-abf2-69dd8706805a | €35.00 | €0.50 | matched |
| 42 | capture | 01a1570c-a0bf-757f-9c84-00a6395e11f9 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1570c-ac59-732a-ac85-e4d659d7d8e8 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1570c-c4b5-7f60-94dc-6b656abf6609 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1570d-09f0-7a32-986f-4ab6c10bf023 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1570d-0d53-7cc4-bc1c-a6702390fb9b | €49.00 | €0.67 | matched |
| 47 | capture | 01a1570d-0fa8-7d24-acf3-dabf5052a0a6 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1570d-30ab-7b56-8ad5-c0a2b09f4bc6 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1570d-3105-7f01-adf3-59904ae16341 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1570d-48bc-72b1-9593-9e89ee7b071f | €24.00 | €0.37 | matched |
| 51 | capture | 01a1570d-5f28-73bb-a76c-47c4d531527e | €15.00 | €0.26 | matched |
| 52 | capture | 01a1570d-6b32-7405-a3a1-3313e1e11e60 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1570d-774b-766c-977c-2c8f473fb98c | €24.00 | €0.37 | matched |
| 54 | capture | 01a1570d-836c-72d6-8819-c336a1aa8b57 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1570d-cc09-7cfe-9320-c0434f0120b0 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1570d-d414-7599-8024-6e9b0603d076 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1570d-f540-75e6-8d0b-dcfc786da93c | €49.00 | €0.67 | matched |
| 58 | capture | 01a1570e-0a93-72dd-ac76-bca4fcba8540 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1570e-0cea-77c8-abfd-8734d12e26b7 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1570e-2242-7ccb-97b4-a2fa501e33b9 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1570e-36e4-7f12-85ab-56ced2a0d811 | €15.00 | €0.26 | matched |
| 62 | refund | 01a1570e-40dc-769e-99f7-8de823af7637 | -€16.00 | €0.00 | matched |
| 63 | capture | 01a1570e-49b6-71df-8ebc-1e2ef6117633 | €35.00 | €0.50 | matched |
| 64 | refund | 01a1570e-64b7-7f84-ae52-ac7a99d64e9e | -€14.00 | €0.00 | matched |
| 65 | capture | 01a1570e-6521-7392-be90-fd371257244d | €49.00 | €0.67 | matched |
| 66 | capture | 01a1570e-8df5-7819-8085-74c0012b9e1d | €24.00 | €0.37 | matched |
| 67 | capture | 01a1570e-917b-744e-b50d-f2f16ddecad1 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1570e-97c8-7d97-9d9a-de2f1ff1a118 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1570e-be7d-75ad-86ae-57934caa05eb | €24.00 | €0.37 | matched |
| 70 | capture | 01a1570e-c43b-7d7a-9a35-da3b73a6f977 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1570e-d2c6-7194-aeb3-b37103d46b6d | €49.00 | €0.67 | matched |
| 72 | capture | 01a1570e-d676-7c24-84b2-5a2a502d43c2 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1570e-ddc5-7774-947d-541e64f8c402 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1570e-ea83-7517-8a6d-e63102daff04 | €35.00 | €0.50 | matched |
| 75 | refund | 01a1570e-faba-724c-beeb-344130b8b1c0 | -€4.00 | €0.00 | matched |
| 76 | capture | 01a1570f-1741-7e1c-b18f-05c646009d0d | €9.00 | €0.19 | matched |
| 77 | capture | 01a1570f-3eb3-74c7-8e7c-77773dec7e65 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1570f-4ca4-7176-95f0-898e342142d6 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1570f-5b24-7343-a2cf-0c8894e5d54d | €49.00 | €0.67 | matched |
| 80 | capture | 01a1570f-709c-75c1-a0d3-56f92806e0c3 | €35.00 | €0.50 | matched |
| 81 | refund | 01a1570f-85d6-7b8c-9c82-8308e2d2bc69 | -€4.00 | €0.00 | matched |
| 82 | capture | 01a1570f-93c7-7517-adc7-81283ad8f67f | €9.00 | €0.19 | matched |
| 83 | capture | 01a1570f-997e-7e7f-9134-1c803e5b3093 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1570f-a3ce-72fc-8954-3a9871e2baaf | €35.00 | €0.50 | matched |
| 85 | capture | 01a1570f-eced-7f99-b360-a55ed018f241 | €15.00 | €0.26 | matched |
| 86 | capture | 01a15710-287f-7e36-b3d0-535026524217 | €15.00 | €0.26 | matched |
| 87 | capture | 01a15710-313d-7fe1-8c99-627088d60ddb | €15.00 | €0.26 | matched |
| 88 | capture | 01a15710-4973-75d2-9b09-a0f2e3071270 | €24.00 | €0.37 | matched |
| 89 | capture | 01a15710-599d-7135-a868-a8a31ae14150 | €9.00 | €0.19 | matched |
| 90 | capture | 01a15710-a96d-7e25-99a7-dfc6fd1eb935 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15710-b013-76cf-9801-ad0b530e47ca | €49.00 | €0.67 | matched |
| 92 | capture | 01a15710-c0a8-772b-84e3-f2629e38e084 | €49.00 | €0.67 | matched |
| 93 | capture | 01a15710-c66b-7fac-8473-f1e30f3f8358 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15710-c746-70c1-8a39-394c6d67c54e | €15.00 | €0.26 | matched |
| 95 | capture | 01a15711-015f-7ea6-a9f7-07526b465f0b | €49.00 | €0.67 | matched |
| 96 | capture | 01a15711-122d-7f67-ba28-3aa2c9847da6 | €24.00 | €0.37 | matched |
| 97 | capture | 01a15711-13a3-7f55-978d-e38274be58a4 | €35.00 | €0.50 | matched |
| 98 | capture | 01a15711-1509-7b65-a0aa-d165eb4412c0 | €15.00 | €0.26 | matched |
| 99 | capture | 01a15711-21b8-7e38-9ee3-10ed82fe37e1 | €9.00 | €0.19 | matched |
| 100 | capture | 01a15711-2200-709f-a65b-3e6a9f18f783 | €35.00 | €0.50 | matched |
| 101 | capture | 01a15711-5665-70e2-98ab-736b794e55c8 | €15.00 | €0.26 | matched |
| 102 | capture | 01a15711-7b38-757d-ab9d-5d4fb9797422 | €49.00 | €0.67 | matched |
| 103 | capture | 01a15711-e6aa-7f78-a0af-a7b9d7054a8c | €49.00 | €0.67 | matched |
| 104 | capture | 01a15711-f2af-730c-beb7-4ff7a440795e | €24.00 | €0.37 | matched |
| 105 | capture | 01a15712-00fc-7d70-b8c8-2896c4e6e87d | €9.00 | €0.19 | matched |
| 106 | capture | 01a15712-0cf4-70bb-951d-837a9290c78c | €49.00 | €0.67 | matched |
| 107 | capture | 01a15712-3d44-7c0e-8ff7-03b82c253bf5 | €9.00 | €0.19 | matched |
| 108 | capture | 01a15712-4f59-7147-aefd-ea498c038683 | €15.00 | €0.26 | matched |
| 109 | capture | 01a15712-6397-7919-98b1-008824aa98d6 | €24.00 | €0.37 | matched |
| 110 | capture | 01a15712-7027-7279-8709-9d5f6c8da915 | €9.00 | €0.19 | matched |
| 111 | capture | 01a15712-70b4-7749-8b01-f8fd233a629b | €24.00 | €0.37 | matched |