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, 16:50114 lines3 breaks
- 20 Oct, 16:40117 lines5 breaks
- 20 Oct, 16:30105 lines1 break
- 20 Oct, 16:20136 lines7 breaks
- 20 Oct, 16:10112 lines3 breaks
- 20 Oct, 16:00132 lines4 breaks
- 20 Oct, 15:50125 lines1 break
- 20 Oct, 15:40109 linesclean
- 20 Oct, 15:3094 lines5 breaks
- 20 Oct, 15:20121 lines1 break
- 20 Oct, 15:10131 lines1 break
- 20 Oct, 15:00129 lines3 breaks
- 20 Oct, 14:50121 lines4 breaks
- 20 Oct, 14:40117 lines2 breaks
20 Oct, 15:40
Gross
€2,154.00
PSP fee
€36.29
Net to the bank
€2,117.71
Settlement journal
#107731
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 | 01a159f3-420c-75d2-85c9-387d50ce2531 | €9.00 | €0.19 | matched |
| 2 | capture | 01a159f8-3e36-788f-9d12-f407c2b1006e | €24.00 | €0.37 | matched |
| 3 | refund | 01a159f8-6d25-74f6-ba86-54eaa822e7a2 | -€46.00 | €0.00 | matched |
| 4 | capture | 01a159f8-b113-76b4-9140-082476c5d204 | €15.00 | €0.26 | matched |
| 5 | capture | 01a159f8-ba41-7eda-a622-e99cc941ddf1 | €15.00 | €0.26 | matched |
| 6 | capture | 01a159f8-fd68-75d3-80b9-f2ba4cf28a5e | €15.00 | €0.26 | matched |
| 7 | capture | 01a159f9-0e37-7431-9f48-b390b1bd828b | €49.00 | €0.67 | matched |
| 8 | capture | 01a159f9-1602-7e50-8e42-b551d7905a6a | €9.00 | €0.19 | matched |
| 9 | capture | 01a159f9-2375-7b7c-8a31-6ae984283621 | €24.00 | €0.37 | matched |
| 10 | capture | 01a159f9-4690-7ed6-b9f2-5b522d987082 | €15.00 | €0.26 | matched |
| 11 | capture | 01a159f9-51c4-7a93-ab58-e711af90ca7b | €9.00 | €0.19 | matched |
| 12 | capture | 01a159f9-7d4c-76d1-911f-1fd968f04719 | €35.00 | €0.50 | matched |
| 13 | capture | 01a159f9-8e9d-7253-a452-a6b27ae7a936 | €35.00 | €0.50 | matched |
| 14 | capture | 01a159f9-8ea4-70ad-b664-84947b036676 | €15.00 | €0.26 | matched |
| 15 | refund | 01a159f9-96fa-7f54-b5a5-08105a4f6ba7 | -€16.00 | €0.00 | matched |
| 16 | capture | 01a159f9-b79e-70b1-9860-681ce837d3f0 | €15.00 | €0.26 | matched |
| 17 | capture | 01a159f9-c40a-7322-879c-61f207367bdd | €35.00 | €0.50 | matched |
| 18 | capture | 01a159f9-c771-7ca2-96ad-4be74d7d2fae | €9.00 | €0.19 | matched |
| 19 | capture | 01a159f9-e9ec-76e2-8b76-bf6b37b9a36a | €35.00 | €0.50 | matched |
| 20 | capture | 01a159f9-f21b-7e94-abe8-be6a4b2799b9 | €49.00 | €0.67 | matched |
| 21 | capture | 01a159f9-f38a-7a49-9f1d-2bb0334391a9 | €24.00 | €0.37 | matched |
| 22 | refund | 01a159fa-04d5-7bd0-ab2a-a4485b010635 | -€8.00 | €0.00 | matched |
| 23 | capture | 01a159fa-1712-73c3-9437-839f96571ca7 | €49.00 | €0.67 | matched |
| 24 | capture | 01a159fa-4145-74d6-8f11-d738ed270805 | €15.00 | €0.26 | matched |
| 25 | capture | 01a159fa-595e-7ab2-8680-ab1e508d6b7c | €49.00 | €0.67 | matched |
| 26 | capture | 01a159fa-63a9-7bdb-9e44-03299a607fce | €9.00 | €0.19 | matched |
| 27 | capture | 01a159fa-648b-7f29-b2b2-77a2382dfef9 | €15.00 | €0.26 | matched |
| 28 | refund | 01a159fa-665f-7031-b810-1d8b5516ca5e | -€45.00 | €0.00 | matched |
| 29 | capture | 01a159fa-963e-7611-ba10-7379babc0cb2 | €49.00 | €0.67 | matched |
| 30 | capture | 01a159fa-a848-7c7a-b693-4ac45917cf70 | €15.00 | €0.26 | matched |
| 31 | capture | 01a159fa-c8f3-7ecb-a3f6-7ea4137722de | €15.00 | €0.26 | matched |
| 32 | capture | 01a159fa-c94a-7705-a06c-aadb89a5c65c | €9.00 | €0.19 | matched |
| 33 | capture | 01a159fa-d128-7e33-bdae-f13c0284c503 | €15.00 | €0.26 | matched |
| 34 | capture | 01a159fa-e245-74d8-b6ae-5124164e54af | €9.00 | €0.19 | matched |
| 35 | capture | 01a159fb-0088-7716-83c0-e208e4df5478 | €35.00 | €0.50 | matched |
| 36 | capture | 01a159fb-388a-7f58-a5fe-c534ddb5b8b9 | €35.00 | €0.50 | matched |
| 37 | capture | 01a159fb-611b-76ad-9aa0-d7910c5863f3 | €15.00 | €0.26 | matched |
| 38 | capture | 01a159fb-b2d4-75d1-a64f-2c0e6704fad8 | €35.00 | €0.50 | matched |
| 39 | capture | 01a159fb-eb52-77d4-b83d-3ab2e2a023f0 | €9.00 | €0.19 | matched |
| 40 | capture | 01a159fb-ef48-7a19-b9bd-33e59f2bedd1 | €15.00 | €0.26 | matched |
| 41 | capture | 01a159fb-f72a-771c-a7c5-bf2a60cce886 | €24.00 | €0.37 | matched |
| 42 | capture | 01a159fb-fe84-71d3-9645-b20755d5403a | €49.00 | €0.67 | matched |
| 43 | capture | 01a159fc-0128-7940-a261-0a11738571a2 | €24.00 | €0.37 | matched |
| 44 | capture | 01a159fc-0bc8-7a9c-8332-65b4a98af5ce | €35.00 | €0.50 | matched |
| 45 | capture | 01a159fc-22cd-790d-b8da-7ec0a2ea5e51 | €9.00 | €0.19 | matched |
| 46 | capture | 01a159fc-392a-7234-96c8-a05d43388391 | €49.00 | €0.67 | matched |
| 47 | capture | 01a159fc-3949-760a-a61d-8b1685c196eb | €9.00 | €0.19 | matched |
| 48 | capture | 01a159fc-5f37-7e31-b376-02093bbef63b | €35.00 | €0.50 | matched |
| 49 | capture | 01a159fc-8049-72c9-ab77-617121c7c02f | €9.00 | €0.19 | matched |
| 50 | capture | 01a159fc-9eda-75d1-8061-88089750772e | €15.00 | €0.26 | matched |
| 51 | capture | 01a159fc-a324-750b-a177-c83bec2e3651 | €24.00 | €0.37 | matched |
| 52 | capture | 01a159fc-a32a-7fe8-b44c-7b626d75d5f9 | €35.00 | €0.50 | matched |
| 53 | capture | 01a159fc-a810-7860-b51e-f307f24dac37 | €9.00 | €0.19 | matched |
| 54 | refund | 01a159fc-ab1d-7e38-8921-58337fceb7c9 | -€15.00 | €0.00 | matched |
| 55 | refund | 01a159fc-cd69-718c-a732-1e30d1cb97a8 | -€9.00 | €0.00 | matched |
| 56 | capture | 01a159fc-da16-7284-9fd2-4040a2b5708a | €9.00 | €0.19 | matched |
| 57 | capture | 01a159fc-dc30-7def-9b5b-b00e5387fdb3 | €35.00 | €0.50 | matched |
| 58 | capture | 01a159fc-fafd-79ae-bad7-b0aaacbabfca | €9.00 | €0.19 | matched |
| 59 | capture | 01a159fd-5283-7669-902e-107cb41e308f | €15.00 | €0.26 | matched |
| 60 | capture | 01a159fd-6203-7f7b-9d5a-141b1ae9f1ed | €35.00 | €0.50 | matched |
| 61 | capture | 01a159fd-7052-7ef2-8ca1-c0c9fd31f983 | €15.00 | €0.26 | matched |
| 62 | capture | 01a159fd-bb22-7070-994c-15de4a7877b7 | €35.00 | €0.50 | matched |
| 63 | capture | 01a159fd-e5d7-720d-8dd6-d338bb088a72 | €9.00 | €0.19 | matched |
| 64 | capture | 01a159fe-06f1-7ce6-b916-6d71e7dc12ac | €24.00 | €0.37 | matched |
| 65 | capture | 01a159fe-176a-7f53-9c96-e84d999bd039 | €15.00 | €0.26 | matched |
| 66 | capture | 01a159fe-3220-7585-bbf9-ce3899f81ce9 | €9.00 | €0.19 | matched |
| 67 | capture | 01a159fe-5bd5-7091-a916-f6b853cc0ecf | €9.00 | €0.19 | matched |
| 68 | capture | 01a159fe-6449-7631-b270-13c19b15ab53 | €24.00 | €0.37 | matched |
| 69 | capture | 01a159fe-adc5-746a-96b9-6a48fce95084 | €49.00 | €0.67 | matched |
| 70 | capture | 01a159fe-b0f0-700c-bb88-d9c37eb6732d | €15.00 | €0.26 | matched |
| 71 | capture | 01a159fe-bad6-7c50-ad10-dd2fc349a877 | €9.00 | €0.19 | matched |
| 72 | capture | 01a159fe-cdf2-7494-a02a-2a40bd46a865 | €24.00 | €0.37 | matched |
| 73 | capture | 01a159fe-d191-757f-9650-c78399db2589 | €24.00 | €0.37 | matched |
| 74 | capture | 01a159fe-db25-7066-9824-7028508df8a4 | €24.00 | €0.37 | matched |
| 75 | capture | 01a159fe-efd2-797c-8dac-feb4bc7d978a | €24.00 | €0.37 | matched |
| 76 | capture | 01a159ff-14b8-70a5-9fea-64a86741621f | €35.00 | €0.50 | matched |
| 77 | capture | 01a159ff-181b-7eb9-afac-95ba9ce6b0fc | €9.00 | €0.19 | matched |
| 78 | capture | 01a159ff-2c4b-71ea-8011-1b59b1385b8b | €9.00 | €0.19 | matched |
| 79 | capture | 01a159ff-364d-7e6f-a449-089b7dc069de | €9.00 | €0.19 | matched |
| 80 | capture | 01a159ff-42e5-7e1f-b96c-9681ea83fc66 | €49.00 | €0.67 | matched |
| 81 | capture | 01a159ff-4be9-7aa2-b89f-0c1ef25f8fc0 | €35.00 | €0.50 | matched |
| 82 | capture | 01a159ff-4e30-71e0-a387-f25cdc61cb05 | €24.00 | €0.37 | matched |
| 83 | refund | 01a159ff-5fae-7d8b-aaff-de20632754be | -€4.00 | €0.00 | matched |
| 84 | capture | 01a159ff-666e-7fda-bdfa-8857a3282c7a | €15.00 | €0.26 | matched |
| 85 | capture | 01a159ff-73b3-7f30-8d56-fc762dbfd65a | €9.00 | €0.19 | matched |
| 86 | capture | 01a159ff-7929-747d-a8da-de30fab48e2a | €35.00 | €0.50 | matched |
| 87 | capture | 01a159ff-7bbe-78fd-b303-d41098f10995 | €35.00 | €0.50 | matched |
| 88 | capture | 01a159ff-7cba-707b-92f6-b60f62671968 | €35.00 | €0.50 | matched |
| 89 | capture | 01a159ff-b2ac-7329-bcb0-f871a4b1ed34 | €9.00 | €0.19 | matched |
| 90 | refund | 01a159ff-b340-7d9f-a83f-e5de766b8959 | -€44.00 | €0.00 | matched |
| 91 | capture | 01a159ff-be7e-74df-b324-aac010cc0278 | €24.00 | €0.37 | matched |
| 92 | capture | 01a159ff-eac9-7a91-8aaf-7e6313450cd0 | €9.00 | €0.19 | matched |
| 93 | capture | 01a159ff-eb8a-780e-9caf-e25a5eaef688 | €15.00 | €0.26 | matched |
| 94 | capture | 01a159ff-f7fa-775c-bdec-8d3f5f1e8c5a | €9.00 | €0.19 | matched |
| 95 | capture | 01a159ff-fb8e-7b89-b239-ca72a9334f8d | €24.00 | €0.37 | matched |
| 96 | capture | 01a15a00-24cb-769f-b9b4-e86cefbc9ed8 | €49.00 | €0.67 | matched |
| 97 | capture | 01a15a00-26d5-7489-9cbc-0a49e8e1c7e8 | €49.00 | €0.67 | matched |
| 98 | capture | 01a15a00-7f44-781c-9599-82cebaf6b73c | €15.00 | €0.26 | matched |
| 99 | capture | 01a15a00-896b-78c2-925a-81ee0a2fea58 | €24.00 | €0.37 | matched |
| 100 | capture | 01a15a00-9953-781b-b895-0f42e7e94ff9 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15a00-a518-796e-9de6-70c7fbc95cc2 | €24.00 | €0.37 | matched |
| 102 | capture | 01a15a00-b808-74c8-9ae6-ff93a5d2cdfa | €35.00 | €0.50 | matched |
| 103 | capture | 01a15a00-c954-70fd-8ace-e63ad07746ed | €49.00 | €0.67 | matched |
| 104 | refund | 01a15a00-cb44-7d24-b107-e13faed81519 | -€7.00 | €0.00 | matched |
| 105 | capture | 01a15a00-f2a6-7635-a616-c0de98c1fab5 | €9.00 | €0.19 | matched |
| 106 | capture | 01a15a01-0e54-700e-b896-96599c7f1ae6 | €35.00 | €0.50 | matched |
| 107 | capture | 01a15a01-2066-73a2-8dfe-fe2a704791ed | €35.00 | €0.50 | matched |
| 108 | capture | 01a15a01-2b39-7e95-afe4-47c3c17b16ff | €35.00 | €0.50 | matched |
| 109 | capture | 01a15a01-4e75-7c3a-a1a8-29bb7afc72a5 | €24.00 | €0.37 | matched |