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
- 23 Oct, 04:10131 lines2 breaks
- 23 Oct, 04:00126 lines2 breaks
- 23 Oct, 03:50118 lines7 breaks
- 23 Oct, 03:40138 lines2 breaks
- 23 Oct, 03:30134 lines3 breaks
- 23 Oct, 03:20109 lines1 break
- 23 Oct, 03:10123 lines1 break
- 23 Oct, 03:00127 lines3 breaks
- 23 Oct, 02:50117 lines1 break
- 23 Oct, 02:40110 linesclean
- 23 Oct, 02:30156 lines3 breaks
- 23 Oct, 02:20129 lines2 breaks
- 23 Oct, 02:10129 lines2 breaks
- 23 Oct, 02:00122 lines3 breaks
22 Oct, 02:20
Gross
€2,644.00
PSP fee
€41.97
Net to the bank
€2,602.03
Settlement journal
#134004
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 | 01a16166-019e-7232-92c6-74b26fc81c1a | €24.00 | €0.37 | matched |
| 2 | capture | 01a16166-786a-741e-9b7d-58959bfabd0d | €9.00 | €0.19 | matched |
| 3 | capture | 01a16168-8243-7dad-b952-4e2214f8dae9 | €49.00 | €0.67 | matched |
| 4 | capture | 01a16168-943d-706d-bba1-2fe93822b649 | €49.00 | €0.67 | matched |
| 5 | refund | 01a16168-ac68-73db-bd3e-2e74a6b82025 | -€48.00 | €0.00 | matched |
| 6 | capture | 01a16168-afb1-79b9-84b4-7dd5889109d4 | €49.00 | €0.67 | matched |
| 7 | capture | 01a16168-b141-759e-8b28-2a8278c3ef03 | €9.00 | €0.19 | matched |
| 8 | capture | 01a16168-bccf-76e7-ba93-e1cd98f5ebc3 | €35.00 | €0.50 | matched |
| 9 | capture | 01a16169-0995-768d-acca-cb8b1f4440b2 | €35.00 | €0.50 | matched |
| 10 | capture | 01a16169-3501-70dc-92e2-cbfc075e3e43 | €35.00 | €0.50 | matched |
| 11 | capture | 01a16169-4ce1-7b4f-95b4-b89ad65987f0 | €35.00 | €0.50 | matched |
| 12 | capture | 01a16169-639e-76bc-8220-db949228520e | €24.00 | €0.37 | matched |
| 13 | capture | 01a16169-9288-7660-b763-52d906e11e5f | €49.00 | €0.67 | matched |
| 14 | capture | 01a16169-9402-76bb-9778-34e7ef9d66ee | €9.00 | €0.19 | matched |
| 15 | capture | 01a16169-ae14-709f-b965-f8f9fb366028 | €15.00 | €0.26 | matched |
| 16 | capture | 01a16169-af38-7fc0-b06b-ddbb69b18891 | €35.00 | €0.50 | matched |
| 17 | capture | 01a16169-b762-7a30-9eb1-8789988f92f4 | €35.00 | €0.50 | matched |
| 18 | refund | 01a16169-be6e-7385-a56a-ad5eb326db25 | -€30.00 | €0.00 | matched |
| 19 | capture | 01a16169-c113-7735-a9b0-4ae8c4a3bed7 | €9.00 | €0.19 | matched |
| 20 | capture | 01a16169-cc72-76a0-96e1-71fcb76d9cda | €24.00 | €0.37 | matched |
| 21 | capture | 01a16169-d6e6-7801-a0c5-891c32beb0df | €9.00 | €0.19 | matched |
| 22 | capture | 01a16169-d6f0-7bbe-bf6b-651dbff7207e | €35.00 | €0.50 | matched |
| 23 | capture | 01a16169-e420-7a4b-baad-4c8d2b901b2a | €35.00 | €0.50 | matched |
| 24 | refund | 01a16169-f46d-76f4-8137-9102a70dbe3c | -€43.00 | €0.00 | matched |
| 25 | capture | 01a16169-f92b-7118-bd89-f7e83b1cc9d7 | €15.00 | €0.26 | matched |
| 26 | refund | 01a16169-f9ef-79d0-ad89-ba08ff010ba6 | -€3.00 | €0.00 | matched |
| 27 | capture | 01a16169-fa56-7e72-afed-5e97fc0de8b2 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1616a-0baf-73f5-a02b-1ff4c05a50e4 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1616a-1115-7ba5-bb63-6fa09b08952f | €9.00 | €0.19 | matched |
| 30 | capture | 01a1616a-1ab4-7538-ba15-4dccfe92bad2 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1616a-26c8-71ee-aee9-0dae087ea525 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1616a-6fb4-7e32-9ff6-4784a96eb977 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1616a-6fe4-7119-bcae-2bc177e69d93 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1616a-9b2c-7032-b981-110b5be9ec98 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1616a-b1a6-7a2a-9330-2a20360f1962 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1616a-b1d2-7d37-84f1-93d3dae6f461 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1616a-b922-7479-802f-97fb8a91aba9 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1616a-ece8-744c-894c-7add0bd7905e | €35.00 | €0.50 | matched |
| 39 | capture | 01a1616b-0cb4-7eb2-b9ed-397db1fd09bb | €24.00 | €0.37 | matched |
| 40 | capture | 01a1616b-0cf8-7709-a3ac-f98e3e477b0b | €24.00 | €0.37 | matched |
| 41 | capture | 01a1616b-22ca-762a-9f27-98ad754b3bb7 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1616b-4a21-74f9-a03f-a09f8005c4fc | €24.00 | €0.37 | matched |
| 43 | capture | 01a1616b-4eb8-709b-9714-31cbdc9555be | €35.00 | €0.50 | matched |
| 44 | capture | 01a1616b-6208-73f7-a2a5-65baa76d1bbb | €35.00 | €0.50 | matched |
| 45 | capture | 01a1616b-736f-7fb7-859c-3e1d9447f354 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1616b-9496-77b7-9511-b75e05cdc6af | €9.00 | €0.19 | matched |
| 47 | capture | 01a1616b-a683-7fba-807e-a6771c8f48f7 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1616b-cc89-7ecf-b82a-7415a2bbb12e | €24.00 | €0.37 | matched |
| 49 | capture | 01a1616c-0c6e-7895-8492-35e6c109fb3d | €49.00 | €0.67 | matched |
| 50 | capture | 01a1616c-1d36-787e-8de0-978f1037cc98 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1616c-4799-704a-a378-7e7a6f21dc99 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1616c-6401-7dcf-bd75-0c041fa7ff74 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1616c-6a1e-7583-b9de-d7b750791944 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1616c-6c39-792a-bf87-5be98b11b070 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1616c-8064-717c-a068-9eb56ae76037 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1616c-ae65-7ed8-9565-bf4d6ed3df7e | €49.00 | €0.67 | matched |
| 57 | capture | 01a1616c-d0f8-76a3-b46b-0a459bf3b875 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1616c-f06c-71f8-bc9b-efa51967ae5a | €49.00 | €0.67 | matched |
| 59 | capture | 01a1616c-f09f-70d3-80d6-edf3f3a2e698 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1616d-1c20-790b-8094-bd299ea0cdbf | €35.00 | €0.50 | matched |
| 61 | capture | 01a1616d-351a-7c90-b71e-13fc128d5108 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1616d-3b00-7019-b70b-b9902852c433 | €35.00 | €0.50 | matched |
| 63 | refund | 01a1616d-5872-7819-9a2d-508a658536ed | -€9.00 | €0.00 | matched |
| 64 | capture | 01a1616d-58d9-76ac-94ae-a197829ae5fd | €35.00 | €0.50 | matched |
| 65 | capture | 01a1616d-6773-789d-978e-31b9b5633c4a | €15.00 | €0.26 | matched |
| 66 | refund | 01a1616d-69bb-7d87-83f8-97b118516337 | -€29.00 | €0.00 | matched |
| 67 | capture | 01a1616d-6c68-78af-a485-d8413593314e | €35.00 | €0.50 | matched |
| 68 | capture | 01a1616d-9717-7968-a4a6-29977410c40d | €24.00 | €0.37 | matched |
| 69 | capture | 01a1616d-a62d-7091-9ca5-bd7fe4c47b51 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1616d-be5d-7f8d-9c11-15975f700756 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1616d-d9d2-7d28-8af4-bf81f89f7496 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1616d-ea97-7e63-b0e4-6712cb8d70cb | €24.00 | €0.37 | matched |
| 73 | capture | 01a1616d-f078-71f9-a030-e549d46d76f2 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1616d-f693-7aaa-ba41-75b57afee9ec | €24.00 | €0.37 | matched |
| 75 | capture | 01a1616e-19b3-7860-94e6-8177a4126e77 | €24.00 | €0.37 | matched |
| 76 | refund | 01a1616e-75a2-7fa9-8f01-f6b54352c443 | -€14.00 | €0.00 | matched |
| 77 | capture | 01a1616e-8193-7129-b617-1e0bf3e5faff | €24.00 | €0.37 | matched |
| 78 | capture | 01a1616e-8a21-7d21-9707-9ebd4c41c75e | €49.00 | €0.67 | matched |
| 79 | capture | 01a1616e-9cfc-74b9-904d-9cbae97083cf | €49.00 | €0.67 | matched |
| 80 | capture | 01a1616e-d317-7436-b40d-b9081dd1c429 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1616e-ec55-7386-8038-cdf21564a501 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1616e-efc7-7e36-b376-c2b2b8595735 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1616f-15e5-7830-bdd5-5b67cbcc95b9 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1616f-2376-7856-bdb2-7a22b52b44cc | €24.00 | €0.37 | matched |
| 85 | capture | 01a1616f-2bab-71b8-8762-558a3aa28350 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1616f-4b37-7726-8c41-02e420b45a53 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1616f-4fc1-75bf-ac5e-5de3b33ff78d | €15.00 | €0.26 | matched |
| 88 | capture | 01a1616f-5ec1-7c96-bc31-2938cd7e267a | €35.00 | €0.50 | matched |
| 89 | capture | 01a1616f-7cf5-722c-9281-d8dac2410dd0 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1616f-7f89-7463-a75d-b744710dd94b | €24.00 | €0.37 | matched |
| 91 | capture | 01a1616f-8bce-7365-ad80-0cc1b10c7c35 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1616f-d799-71e5-8fb9-55a5ad7a3da2 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1616f-dc8c-7fe2-919a-d872878fe2c2 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1616f-ed0e-7846-b8d9-596c80a8722f | €15.00 | €0.26 | matched |
| 95 | capture | 01a16170-279f-79da-abfd-fc13878ce56f | €35.00 | €0.50 | matched |
| 96 | capture | 01a16170-2ccc-759a-ae78-c15ccbd0bde0 | €35.00 | €0.50 | matched |
| 97 | capture | 01a16170-350e-7384-a973-e93bed3947b8 | €9.00 | €0.19 | matched |
| 98 | capture | 01a16170-5438-7da4-bdbd-fe767857e463 | €9.00 | €0.19 | matched |
| 99 | capture | 01a16170-7da8-76ec-ab05-77b0e1745f77 | €35.00 | €0.50 | matched |
| 100 | capture | 01a16170-b0d9-7a82-a130-bff5b20a2524 | €15.00 | €0.26 | matched |
| 101 | refund | 01a16170-ca5f-715b-92ce-bfaa274f716a | -€8.00 | €0.00 | matched |
| 102 | capture | 01a16171-1657-7e88-ac8d-31fd5c380d08 | €15.00 | €0.26 | matched |
| 103 | capture | 01a16171-1983-7e3a-989f-447eac2b5fac | €15.00 | €0.26 | matched |
| 104 | capture | 01a16171-209b-79c4-bb9f-877b67bdaf21 | €24.00 | €0.37 | matched |
| 105 | capture | 01a16171-7764-75a7-9267-1212ba22b5e4 | €35.00 | €0.50 | matched |
| 106 | capture | 01a16171-98ca-701f-9579-2389c4b7c218 | €35.00 | €0.50 | matched |
| 107 | capture | 01a16171-99ea-73a3-bcd5-d1f4b84c0b60 | €49.00 | €0.67 | matched |