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, 20:20124 lines1 break
- 21 Oct, 20:10136 lines1 break
- 21 Oct, 20:00117 linesclean
- 21 Oct, 19:50116 lines3 breaks
- 21 Oct, 19:40116 lines3 breaks
- 21 Oct, 19:30102 linesclean
- 21 Oct, 19:20132 lines2 breaks
- 21 Oct, 19:10102 lines3 breaks
- 21 Oct, 19:00126 lines2 breaks
- 21 Oct, 18:50104 lines2 breaks
- 21 Oct, 18:40144 lines2 breaks
- 21 Oct, 18:30117 lines4 breaks
- 21 Oct, 18:20123 lines4 breaks
- 21 Oct, 18:10112 lines3 breaks
21 Oct, 19:30
Gross
€2,305.00
PSP fee
€36.78
Net to the bank
€2,268.22
Settlement journal
#128837
Every line paired with the books, and every capture and refund of the day is in the file.
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a15fef-a82d-7d12-81cf-d9a7c6d4d133 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a15fea-0ec5-7aa9-9ce6-5ddc7836783b | €15.00 | €0.26 | matched |
| 2 | refund | 01a15fea-92b7-76d4-bd2a-b1a2e875f779 | -€29.00 | €0.00 | matched |
| 4 | capture | 01a15ff0-3f51-7dc2-8f9d-ab6b4fea6332 | €15.00 | €0.26 | matched |
| 5 | capture | 01a15ff1-2cac-7e74-b804-93e76a75979c | €15.00 | €0.26 | matched |
| 6 | capture | 01a15ff1-660d-7a44-b683-fa750763fbe5 | €24.00 | €0.37 | matched |
| 7 | capture | 01a15ff1-6884-777a-8f7a-e27b96d1bb16 | €24.00 | €0.37 | matched |
| 8 | capture | 01a15ff1-79b2-7d8d-9d8f-b4444e20b5b3 | €9.00 | €0.19 | matched |
| 9 | capture | 01a15ff1-873b-7dbc-9e2c-b5c1d33a90a7 | €24.00 | €0.37 | matched |
| 10 | capture | 01a15ff1-93d4-7688-8c46-856762316683 | €24.00 | €0.37 | matched |
| 11 | capture | 01a15ff1-af18-72d1-8be0-055b6f378c70 | €49.00 | €0.67 | matched |
| 12 | capture | 01a15ff1-fc38-77f1-8000-116939617b4c | €49.00 | €0.67 | matched |
| 13 | capture | 01a15ff2-15ff-7990-bc85-e36f23491e2b | €15.00 | €0.26 | matched |
| 14 | capture | 01a15ff2-218c-7471-8767-717788e0a5d4 | €49.00 | €0.67 | matched |
| 15 | capture | 01a15ff2-3987-756d-a91f-b65e761ab6d1 | €49.00 | €0.67 | matched |
| 16 | capture | 01a15ff2-4523-7098-b730-dec8e64fa603 | €49.00 | €0.67 | matched |
| 17 | capture | 01a15ff2-511a-798c-b7f2-e75885066637 | €49.00 | €0.67 | matched |
| 18 | capture | 01a15ff2-5597-7788-9648-d3600d382087 | €15.00 | €0.26 | matched |
| 19 | capture | 01a15ff2-61fd-700e-a642-384b7d2bdeba | €24.00 | €0.37 | matched |
| 20 | capture | 01a15ff2-804e-7317-a7c3-90bfb7f1645c | €9.00 | €0.19 | matched |
| 21 | capture | 01a15ff2-8738-78de-81fd-193331c27cf7 | €35.00 | €0.50 | matched |
| 22 | capture | 01a15ff2-8b64-78fb-ab95-51be0ed14dcb | €9.00 | €0.19 | matched |
| 23 | refund | 01a15ff2-8d98-72ed-9735-4931f78e6669 | -€17.00 | €0.00 | matched |
| 24 | capture | 01a15ff2-8f2b-7053-add5-88e78df739b0 | €9.00 | €0.19 | matched |
| 25 | capture | 01a15ff2-980a-7ca4-b295-e89e70f2a0d9 | €24.00 | €0.37 | matched |
| 26 | capture | 01a15ff2-cf05-7696-8f11-570fcb88b785 | €24.00 | €0.37 | matched |
| 27 | capture | 01a15ff3-1156-7cdb-adb7-27c6e4ed9165 | €9.00 | €0.19 | matched |
| 28 | capture | 01a15ff3-241d-746f-bff6-f3ea2adf9362 | €15.00 | €0.26 | matched |
| 29 | capture | 01a15ff3-2429-72ef-8d4a-a7fe1c19a1d5 | €49.00 | €0.67 | matched |
| 30 | capture | 01a15ff3-416c-7f09-a10c-35772719f625 | €35.00 | €0.50 | matched |
| 31 | capture | 01a15ff3-52f6-7fa8-b724-cfd055d728cd | €15.00 | €0.26 | matched |
| 32 | capture | 01a15ff3-5343-787a-adcb-2e1144564a50 | €24.00 | €0.37 | matched |
| 33 | capture | 01a15ff3-5d7f-72a3-8b2d-b4922df13388 | €35.00 | €0.50 | matched |
| 34 | capture | 01a15ff3-7780-7802-b919-9afe051b6cd1 | €49.00 | €0.67 | matched |
| 35 | capture | 01a15ff3-960d-714d-b26b-6e1a7b1c429f | €9.00 | €0.19 | matched |
| 36 | capture | 01a15ff3-9cd1-7e6b-86b7-4249ba3a276a | €49.00 | €0.67 | matched |
| 37 | capture | 01a15ff3-ae6e-7bd2-b7df-4969979e3838 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15ff3-b4ab-7203-9a4a-3151707c79ff | €15.00 | €0.26 | matched |
| 39 | capture | 01a15ff3-c96d-783c-a01e-59ada63a87a5 | €15.00 | €0.26 | matched |
| 40 | capture | 01a15ff3-d31d-7a47-8047-ce67606396fb | €15.00 | €0.26 | matched |
| 41 | capture | 01a15ff3-dbf3-7557-97c8-31cf356956ac | €9.00 | €0.19 | matched |
| 42 | capture | 01a15ff3-f930-7bf2-b7ee-c70d171d3578 | €15.00 | €0.26 | matched |
| 43 | refund | 01a15ff4-006d-7620-a2dc-568ac4ab7d56 | -€7.00 | €0.00 | matched |
| 44 | capture | 01a15ff4-202e-7934-b9c4-b16c1264cc2e | €49.00 | €0.67 | matched |
| 45 | capture | 01a15ff4-3e9d-7919-8bb1-dda1bde725a1 | €15.00 | €0.26 | matched |
| 46 | capture | 01a15ff4-4aa3-73c6-8d01-4a56cd094662 | €9.00 | €0.19 | matched |
| 47 | capture | 01a15ff4-7872-72d6-84ce-ccd28ccdcd41 | €24.00 | €0.37 | matched |
| 48 | capture | 01a15ff4-acdf-78da-95ab-409a1194df2a | €9.00 | €0.19 | matched |
| 49 | refund | 01a15ff4-b399-7f20-ae3b-6485fc681888 | -€5.00 | €0.00 | matched |
| 50 | capture | 01a15ff4-bf12-742f-abe4-023c1ddd96fe | €9.00 | €0.19 | matched |
| 51 | capture | 01a15ff4-cefe-7807-85bc-33d04aa39d2e | €49.00 | €0.67 | matched |
| 52 | capture | 01a15ff4-d81a-789a-8f72-0dbd0c15bd35 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15ff4-e86b-79d4-9e2d-02e2161f3a26 | €35.00 | €0.50 | matched |
| 54 | capture | 01a15ff5-0312-7238-84f8-1803307e2693 | €24.00 | €0.37 | matched |
| 55 | capture | 01a15ff5-1763-72f6-aabf-5a339e5a365d | €15.00 | €0.26 | matched |
| 56 | capture | 01a15ff5-2b77-7847-b3f3-29c3da53ab02 | €24.00 | €0.37 | matched |
| 57 | capture | 01a15ff5-45eb-7d3a-a8af-fdcc4a00b587 | €15.00 | €0.26 | matched |
| 58 | refund | 01a15ff5-51e4-79b1-a614-c1212ed7b40d | -€11.00 | €0.00 | matched |
| 59 | capture | 01a15ff5-b332-72ca-8536-579616d83350 | €15.00 | €0.26 | matched |
| 60 | capture | 01a15ff5-dd2d-733a-9865-8c930dbc5024 | €49.00 | €0.67 | matched |
| 61 | capture | 01a15ff5-e685-7d43-b722-1ee0db6791bc | €49.00 | €0.67 | matched |
| 62 | capture | 01a15ff5-fce1-76ac-8597-4dae836fccd3 | €24.00 | €0.37 | matched |
| 63 | capture | 01a15ff6-1421-7c07-b351-263f1b918fdf | €49.00 | €0.67 | matched |
| 64 | capture | 01a15ff6-0237-7c65-a44e-1274d7884873 | €9.00 | €0.19 | matched |
| 65 | capture | 01a15ff6-18bd-72a2-88fb-9e86fa4ef4e1 | €49.00 | €0.67 | matched |
| 66 | capture | 01a15ff6-215b-70a1-8917-4862d2e7085a | €9.00 | €0.19 | matched |
| 67 | capture | 01a15ff6-33c5-779e-b4f1-0129884a0c82 | €24.00 | €0.37 | matched |
| 68 | refund | 01a15ff6-4e59-7a34-871c-0e74848b371b | -€9.00 | €0.00 | matched |
| 69 | capture | 01a15ff6-59fd-770c-9c9f-3f83e262e791 | €24.00 | €0.37 | matched |
| 70 | capture | 01a15ff6-c971-703e-99d8-d881d8a40dad | €24.00 | €0.37 | matched |
| 71 | capture | 01a15ff6-cd75-7bd7-8f18-2f07efcdd3a1 | €35.00 | €0.50 | matched |
| 72 | capture | 01a15ff6-db08-7936-90cf-b0cce9ed9296 | €9.00 | €0.19 | matched |
| 73 | capture | 01a15ff7-3ab0-7ccb-8331-4e020be9d699 | €49.00 | €0.67 | matched |
| 74 | capture | 01a15ff7-3ad6-7774-b2a2-5dc817228b49 | €9.00 | €0.19 | matched |
| 75 | capture | 01a15ff7-45e2-723e-9dcc-354c0debb2ad | €49.00 | €0.67 | matched |
| 76 | capture | 01a15ff7-68ab-7b2d-9492-31ec65a689ff | €35.00 | €0.50 | matched |
| 77 | capture | 01a15ff7-7090-75ba-b080-6f4f2f3beda7 | €35.00 | €0.50 | matched |
| 78 | capture | 01a15ff7-7a6f-7445-aae9-87086e516ff0 | €35.00 | €0.50 | matched |
| 79 | refund | 01a15ff7-b3c2-7cb6-abbc-bcebd09a4df9 | -€35.00 | €0.00 | matched |
| 80 | capture | 01a15ff7-f2a2-79ef-8af9-6fbf1ba6a3ff | €9.00 | €0.19 | matched |
| 81 | capture | 01a15ff8-18a8-7441-ad89-e07b929db27b | €35.00 | €0.50 | matched |
| 82 | capture | 01a15ff8-28cc-75c8-8b73-90d3c3ab49d2 | €15.00 | €0.26 | matched |
| 83 | capture | 01a15ff8-3c04-7f69-be10-86e88bf28d44 | €15.00 | €0.26 | matched |
| 84 | capture | 01a15ff8-4693-73cf-9df7-22b4975655c2 | €15.00 | €0.26 | matched |
| 85 | capture | 01a15ff8-564f-7b52-bfd8-0f832cd24859 | €49.00 | €0.67 | matched |
| 86 | capture | 01a15ff8-6ee0-7bd7-866d-f14d3c78c5f0 | €9.00 | €0.19 | matched |
| 87 | capture | 01a15ff8-95d8-7977-b9f3-f27623a1d2f0 | €24.00 | €0.37 | matched |
| 88 | capture | 01a15ff8-98ab-74a9-bc15-ae91e21d9cc1 | €35.00 | €0.50 | matched |
| 89 | capture | 01a15ff8-b389-7151-9837-9739619a941f | €49.00 | €0.67 | matched |
| 90 | capture | 01a15ff9-122f-7eed-aff7-1ed6210fc326 | €15.00 | €0.26 | matched |
| 91 | capture | 01a15ff9-1eb0-7a54-92fb-5a86258880ad | €9.00 | €0.19 | matched |
| 92 | capture | 01a15ff9-3b8a-76a1-b1d6-2e640dd8c31a | €15.00 | €0.26 | matched |
| 93 | capture | 01a15ff9-3f6b-7485-84c3-4db724c76472 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15ff9-423a-7faa-abe6-5332863a6db6 | €9.00 | €0.19 | matched |
| 95 | capture | 01a15ff9-4a12-7802-9b09-31d54d1faab4 | €9.00 | €0.19 | matched |
| 96 | capture | 01a15ff9-7a52-7e01-8f6f-e01733bd9ea4 | €15.00 | €0.26 | matched |
| 97 | capture | 01a15ff9-99b4-7ed1-a182-4fec562b825d | €49.00 | €0.67 | matched |
| 98 | capture | 01a15ff9-aaa8-76ba-99e3-0b9a2f9a9cdc | €9.00 | €0.19 | matched |
| 99 | capture | 01a15ff9-b02f-7558-ac60-461dadd113c7 | €9.00 | €0.19 | matched |
| 100 | capture | 01a15ff9-e98c-79e2-89c4-51f8862b7498 | €24.00 | €0.37 | matched |
| 101 | capture | 01a15ffa-24ac-7063-a89f-322f6759674c | €24.00 | €0.37 | matched |
| 102 | capture | 01a15ffa-3141-7287-9fad-c4a81906569b | €24.00 | €0.37 | matched |