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
- 21 Oct, 00:50123 lines1 break
- 21 Oct, 00:40126 linesclean
- 21 Oct, 00:30132 lines3 breaks
- 21 Oct, 00:20134 lines5 breaks
- 21 Oct, 00:10119 lines2 breaks
- 21 Oct, 00:00129 lines3 breaks
- 20 Oct, 23:50113 lines1 break
- 20 Oct, 23:40137 lines1 break
- 20 Oct, 23:30127 lines4 breaks
- 20 Oct, 23:2096 linesclean
- 20 Oct, 23:10123 lines2 breaks
- 20 Oct, 23:00124 lines1 break
- 20 Oct, 22:50113 lines2 breaks
- 20 Oct, 22:40124 lines3 breaks
20 Oct, 23:20
Gross
€2,362.00
PSP fee
€36.75
Net to the bank
€2,325.25
Settlement journal
#113601
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 | 01a15b9a-b35e-7542-846b-a08e0641ae4a | €9.00 | €0.19 | matched |
| 2 | capture | 01a15b9c-3797-7693-9cd1-673335b3fac5 | €35.00 | €0.50 | matched |
| 3 | capture | 01a15b9d-85f8-7c3a-afb7-602bdae11533 | €49.00 | €0.67 | matched |
| 4 | capture | 01a15b9d-c326-76ae-b330-a14e70cad228 | €24.00 | €0.37 | matched |
| 5 | capture | 01a15b9d-d335-71fa-9649-269ce9dd3892 | €49.00 | €0.67 | matched |
| 6 | capture | 01a15b9d-ecce-735b-b0cc-5586d81636fe | €9.00 | €0.19 | matched |
| 7 | capture | 01a15b9d-f882-7fd7-b270-9e5e0b48244d | €15.00 | €0.26 | matched |
| 8 | capture | 01a15b9e-0823-742e-ad79-cbe2ad406dbb | €49.00 | €0.67 | matched |
| 9 | capture | 01a15b9e-535c-718e-be80-ddfb265983ba | €24.00 | €0.37 | matched |
| 10 | capture | 01a15b9e-7a51-7f7a-96a6-6299b94648c7 | €49.00 | €0.67 | matched |
| 11 | capture | 01a15b9e-8b41-77d2-a903-c797a5b0144a | €9.00 | €0.19 | matched |
| 12 | capture | 01a15b9e-9022-710d-bcc2-91c91ba27551 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15b9e-9ab3-710d-a066-515a679a41f7 | €9.00 | €0.19 | matched |
| 14 | capture | 01a15b9e-bda0-7f68-ba9b-b600a4ea8e74 | €15.00 | €0.26 | matched |
| 15 | capture | 01a15b9e-f301-7678-bc63-300a4cc947f9 | €9.00 | €0.19 | matched |
| 16 | capture | 01a15b9e-f6a0-798a-8364-c456c94bd3bb | €49.00 | €0.67 | matched |
| 17 | capture | 01a15b9f-1eae-78a1-bcf8-a0177e9d4667 | €15.00 | €0.26 | matched |
| 18 | capture | 01a15b9f-23e4-7daf-b818-e1bf6cad4ade | €24.00 | €0.37 | matched |
| 19 | capture | 01a15b9f-2899-7590-a2fa-423d589a938f | €35.00 | €0.50 | matched |
| 20 | capture | 01a15b9f-5bd9-7678-bd02-831b015d0fbd | €35.00 | €0.50 | matched |
| 21 | capture | 01a15b9f-8c9a-75d4-9e26-1235799c35f0 | €35.00 | €0.50 | matched |
| 22 | capture | 01a15b9f-d101-7727-bf26-81854b25c797 | €15.00 | €0.26 | matched |
| 23 | capture | 01a15ba0-0547-7213-98bc-130e7f86cfcd | €15.00 | €0.26 | matched |
| 24 | capture | 01a15ba0-1de9-735f-b574-baf980a7abd9 | €15.00 | €0.26 | matched |
| 25 | capture | 01a15ba0-2974-7520-99f1-a381ce3abd82 | €49.00 | €0.67 | matched |
| 26 | capture | 01a15ba0-4196-7951-85b3-2547aa9a280e | €35.00 | €0.50 | matched |
| 27 | capture | 01a15ba0-4fd3-746d-b8ce-077fb9719b72 | €49.00 | €0.67 | matched |
| 28 | capture | 01a15ba0-5182-704f-a2c7-ebccb5e8594b | €49.00 | €0.67 | matched |
| 29 | capture | 01a15ba0-75cb-7009-8d83-959d63c22476 | €49.00 | €0.67 | matched |
| 30 | capture | 01a15ba0-991b-7065-b687-01076535741c | €24.00 | €0.37 | matched |
| 31 | capture | 01a15ba0-acba-7965-a185-b6fec75df7d9 | €49.00 | €0.67 | matched |
| 32 | capture | 01a15ba0-bb4f-72bd-8edb-9b8cb0f36e7a | €15.00 | €0.26 | matched |
| 33 | capture | 01a15ba0-c939-74f5-ac55-e7ac0f7c354d | €15.00 | €0.26 | matched |
| 34 | capture | 01a15ba0-fb6b-7f78-a2ba-1c34093eb04a | €35.00 | €0.50 | matched |
| 35 | refund | 01a15ba1-0d28-7278-b7f3-f24f8f0e19c0 | -€19.00 | €0.00 | matched |
| 36 | capture | 01a15ba1-1567-7ede-b9b7-2a6917c717ce | €15.00 | €0.26 | matched |
| 37 | capture | 01a15ba1-2159-7e18-bd05-d14d542fd43d | €24.00 | €0.37 | matched |
| 38 | capture | 01a15ba1-2743-7737-97f3-152302372d59 | €24.00 | €0.37 | matched |
| 39 | capture | 01a15ba1-2f2e-7d02-80bf-ec6d95358baa | €9.00 | €0.19 | matched |
| 40 | capture | 01a15ba1-7933-7e07-90ca-f89968d61b0c | €9.00 | €0.19 | matched |
| 41 | capture | 01a15ba1-8a62-7def-b805-51f76474af6c | €24.00 | €0.37 | matched |
| 42 | capture | 01a15ba1-945d-77bf-b26d-8dbf2fe3233e | €15.00 | €0.26 | matched |
| 43 | capture | 01a15ba1-ad56-7831-9cec-ac5e14da0b57 | €35.00 | €0.50 | matched |
| 44 | capture | 01a15ba1-bf04-743e-95b6-df610c8266cb | €9.00 | €0.19 | matched |
| 45 | capture | 01a15ba1-cc50-7b66-b9ff-9f62f5a6d985 | €9.00 | €0.19 | matched |
| 46 | capture | 01a15ba2-28b8-7989-b643-f69cea948303 | €35.00 | €0.50 | matched |
| 47 | capture | 01a15ba2-4e98-7393-a446-74c3f60f7c87 | €15.00 | €0.26 | matched |
| 48 | capture | 01a15ba2-9a34-7960-8194-ea44a1ed2aa4 | €15.00 | €0.26 | matched |
| 49 | refund | 01a15ba2-be2e-7863-bdea-55568c1afc06 | -€9.00 | €0.00 | matched |
| 50 | capture | 01a15ba2-c698-7ef3-a30e-0feacf4e3f93 | €24.00 | €0.37 | matched |
| 51 | capture | 01a15ba2-de70-73a2-a163-1f9c188b4709 | €9.00 | €0.19 | matched |
| 52 | capture | 01a15ba2-e24b-7590-b165-21a8072a205d | €15.00 | €0.26 | matched |
| 53 | capture | 01a15ba3-05fb-7933-8162-ea94803340ea | €15.00 | €0.26 | matched |
| 54 | capture | 01a15ba3-0961-7da2-be87-98b6316a2a10 | €24.00 | €0.37 | matched |
| 55 | capture | 01a15ba3-199e-70dd-828d-05fe87938773 | €9.00 | €0.19 | matched |
| 56 | capture | 01a15ba3-1c4f-768a-b72a-1b6c170aeb8a | €24.00 | €0.37 | matched |
| 57 | capture | 01a15ba3-20f5-735d-8d98-41cc9055da0d | €15.00 | €0.26 | matched |
| 58 | capture | 01a15ba3-43dd-720a-928a-d5e69ca295d5 | €35.00 | €0.50 | matched |
| 59 | capture | 01a15ba3-4912-78b1-b1fa-00a1f3badaca | €24.00 | €0.37 | matched |
| 60 | capture | 01a15ba3-7b86-72fe-b470-1964558a7e10 | €24.00 | €0.37 | matched |
| 61 | capture | 01a15ba3-7dfa-78a0-af00-d3407bd83b37 | €35.00 | €0.50 | matched |
| 62 | refund | 01a15ba3-8af0-7651-9af8-0691fcd74c53 | -€20.00 | €0.00 | matched |
| 63 | capture | 01a15ba3-91ba-74cf-9bff-8be45d7db00b | €49.00 | €0.67 | matched |
| 64 | capture | 01a15ba3-9282-7536-8588-d1a1371d0194 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15ba3-a23a-7470-ab0e-5e2143316592 | €24.00 | €0.37 | matched |
| 66 | capture | 01a15ba4-01da-7573-b3ad-86aca923dba4 | €9.00 | €0.19 | matched |
| 67 | capture | 01a15ba4-1f2b-7284-9454-e22b834306ec | €9.00 | €0.19 | matched |
| 68 | capture | 01a15ba4-35b8-72a7-8812-0bb950be66af | €15.00 | €0.26 | matched |
| 69 | capture | 01a15ba4-5888-71a0-b7a5-440ab207783f | €15.00 | €0.26 | matched |
| 70 | capture | 01a15ba4-77b6-7f1d-8b86-bd51253e11ac | €24.00 | €0.37 | matched |
| 71 | capture | 01a15ba4-7c16-7564-ba54-5af8ae523f7d | €35.00 | €0.50 | matched |
| 72 | capture | 01a15ba4-a4ae-70f8-86a1-deda0598bd4a | €49.00 | €0.67 | matched |
| 73 | capture | 01a15ba4-b7fc-7be0-81a4-08005ea93d46 | €49.00 | €0.67 | matched |
| 74 | capture | 01a15ba4-d4e7-77ca-99cf-30f1a36db748 | €35.00 | €0.50 | matched |
| 75 | capture | 01a15ba4-e8fa-7467-bc83-5831e97ccc7d | €15.00 | €0.26 | matched |
| 76 | refund | 01a15ba4-ec27-77ea-8881-a541cf9f0153 | -€30.00 | €0.00 | matched |
| 77 | capture | 01a15ba5-0c15-78e1-9131-45e6072f98da | €24.00 | €0.37 | matched |
| 78 | capture | 01a15ba5-171c-7a7b-940e-f6713b09d8af | €35.00 | €0.50 | matched |
| 79 | capture | 01a15ba5-3248-77b5-a31e-8b43ee4856d5 | €24.00 | €0.37 | matched |
| 80 | capture | 01a15ba5-3e56-7712-84cd-a3af50d81794 | €24.00 | €0.37 | matched |
| 81 | capture | 01a15ba5-4cd6-78e2-800c-529591bea299 | €49.00 | €0.67 | matched |
| 82 | capture | 01a15ba5-5a56-7fac-b89f-2cafaf1783cf | €9.00 | €0.19 | matched |
| 83 | capture | 01a15ba5-77e8-7667-9e4e-489811dd532b | €49.00 | €0.67 | matched |
| 84 | capture | 01a15ba5-9e57-779f-b9db-9b9075184183 | €15.00 | €0.26 | matched |
| 85 | capture | 01a15ba5-92fb-7fa3-a324-9b7bb87a2b4a | €49.00 | €0.67 | matched |
| 86 | capture | 01a15ba5-ab53-7f46-bea0-02b722cb4524 | €49.00 | €0.67 | matched |
| 87 | capture | 01a15ba5-b0b7-7c6e-8a82-bd8cbd6232a4 | €15.00 | €0.26 | matched |
| 88 | capture | 01a15ba5-e7ad-7ddc-b367-01fb54038464 | €49.00 | €0.67 | matched |
| 89 | capture | 01a15ba5-ff34-786a-98b1-9788ce4e9726 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15ba6-0035-763c-9792-44010db430fc | €15.00 | €0.26 | matched |
| 91 | capture | 01a15ba6-1fb2-73a3-8d1e-ffbc7d82e2c7 | €35.00 | €0.50 | matched |
| 92 | capture | 01a15ba6-212f-7d63-8aad-b3cf7abadfaf | €49.00 | €0.67 | matched |
| 93 | capture | 01a15ba6-2a14-730d-bfb6-fa5bc13c5b7e | €15.00 | €0.26 | matched |
| 94 | capture | 01a15ba6-2eac-7716-9eb2-83a6d93b08fc | €49.00 | €0.67 | matched |
| 95 | capture | 01a15ba6-4787-75db-9727-b7f3133bb6f5 | €9.00 | €0.19 | matched |
| 96 | capture | 01a15ba6-5f96-776d-bd86-a1d41f24fd99 | €9.00 | €0.19 | matched |