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
- 22 Oct, 03:10112 lines1 break
- 22 Oct, 03:00121 lines5 breaks
- 22 Oct, 02:50125 linesclean
- 22 Oct, 02:40102 lines1 break
- 22 Oct, 02:30114 linesclean
- 22 Oct, 02:20107 linesclean
- 22 Oct, 02:10136 lines5 breaks
- 22 Oct, 02:00115 linesclean
- 22 Oct, 01:50120 lines5 breaks
- 22 Oct, 01:40145 lines1 break
- 22 Oct, 01:30140 lines2 breaks
- 22 Oct, 01:20107 lines5 breaks
- 22 Oct, 01:10116 lines3 breaks
- 22 Oct, 01:00112 lines3 breaks
22 Oct, 02:30
Gross
€2,809.00
PSP fee
€43.49
Net to the bank
€2,765.51
Settlement journal
#134121
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 | 01a16171-b381-7f2a-95eb-9d955c77adc0 | €24.00 | €0.37 | matched |
| 2 | capture | 01a16171-c2de-7163-a5fb-b117100b1419 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16172-0350-75b9-9b8f-e95fdf618d64 | €35.00 | €0.50 | matched |
| 4 | capture | 01a16172-04e9-77db-b791-c9a0ba0ab579 | €15.00 | €0.26 | matched |
| 5 | capture | 01a16172-0a6e-78e0-b7fe-b0d9a7005d0f | €49.00 | €0.67 | matched |
| 6 | capture | 01a16172-1202-75f7-a029-75ae28068097 | €35.00 | €0.50 | matched |
| 7 | capture | 01a16172-400f-72c4-981b-c93c7ba0bdd4 | €49.00 | €0.67 | matched |
| 8 | capture | 01a16172-5d3d-72eb-833e-4f4a164d4962 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16172-608a-784c-876f-1005967f3be8 | €9.00 | €0.19 | matched |
| 10 | capture | 01a16172-697a-71f5-9951-433cf6d711e2 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16172-82ab-77cb-9b2d-2a5da3dc3729 | €35.00 | €0.50 | matched |
| 12 | capture | 01a16172-9aa4-7602-afcb-7e27c549a710 | €9.00 | €0.19 | matched |
| 13 | capture | 01a16172-af3f-7b78-87be-d16485c05293 | €35.00 | €0.50 | matched |
| 14 | capture | 01a16172-b02d-7d3d-9b67-e7ee67acf27c | €49.00 | €0.67 | matched |
| 15 | capture | 01a16172-e2c9-72ab-bdb7-3ea9554963af | €15.00 | €0.26 | matched |
| 16 | capture | 01a16173-16cd-72c4-9ecb-f34c32e1cd48 | €35.00 | €0.50 | matched |
| 17 | capture | 01a16173-1f83-71a5-9205-6aff55f64b7b | €9.00 | €0.19 | matched |
| 18 | capture | 01a16173-209e-7344-be02-0a257e3ee742 | €49.00 | €0.67 | matched |
| 19 | capture | 01a16173-2e42-74c8-9a9a-dd344bf67517 | €49.00 | €0.67 | matched |
| 20 | capture | 01a16173-33f5-72bb-a40a-027186d57099 | €15.00 | €0.26 | matched |
| 21 | capture | 01a16173-44ab-7e53-a558-c7dd213f671f | €15.00 | €0.26 | matched |
| 22 | refund | 01a16173-4663-77ab-8a74-e9cde6159027 | -€15.00 | €0.00 | matched |
| 23 | capture | 01a16173-4d08-7f40-9590-b35aaf823bc3 | €9.00 | €0.19 | matched |
| 24 | capture | 01a16173-4d94-780f-bd10-73d48b150a3e | €15.00 | €0.26 | matched |
| 25 | capture | 01a16173-7308-7993-bfcf-ad66a7e6bbae | €49.00 | €0.67 | matched |
| 26 | capture | 01a16173-bd2d-70ed-8838-75c1568b9498 | €35.00 | €0.50 | matched |
| 27 | capture | 01a16173-d7cb-7212-8046-6da4b2ce04b8 | €15.00 | €0.26 | matched |
| 28 | capture | 01a16173-e6e1-7bea-8c49-12cdfc0ed94d | €35.00 | €0.50 | matched |
| 29 | capture | 01a16173-e7cd-7c8d-9546-4570dad73933 | €15.00 | €0.26 | matched |
| 30 | capture | 01a16174-167e-7e5c-a935-17498514a22a | €15.00 | €0.26 | matched |
| 31 | capture | 01a16174-269e-7551-9257-a174e6ed0f1a | €15.00 | €0.26 | matched |
| 32 | capture | 01a16174-33d1-7c8c-8798-0305b4129a22 | €24.00 | €0.37 | matched |
| 33 | refund | 01a16174-344c-7291-901e-4cf2f0287d26 | -€6.00 | €0.00 | matched |
| 34 | capture | 01a16174-4003-7b6a-9191-68816525558f | €9.00 | €0.19 | matched |
| 35 | capture | 01a16174-4395-7bd2-b848-78313afe0ccc | €24.00 | €0.37 | matched |
| 36 | capture | 01a16174-4e05-7735-bf02-2ce911c9b056 | €49.00 | €0.67 | matched |
| 37 | capture | 01a16174-4f4a-7ede-87e4-9652ef48233a | €9.00 | €0.19 | matched |
| 38 | capture | 01a16174-583a-7e58-b1c2-a77419720647 | €24.00 | €0.37 | matched |
| 39 | capture | 01a16174-5c0a-731a-b252-c0572f2dfd31 | €24.00 | €0.37 | matched |
| 40 | capture | 01a16174-7d0b-73b3-9b6a-d6429bb907cc | €24.00 | €0.37 | matched |
| 41 | capture | 01a16174-8876-7162-b84a-4b96f6da652d | €15.00 | €0.26 | matched |
| 42 | capture | 01a16174-a217-7571-ac06-7de152c45be4 | €9.00 | €0.19 | matched |
| 43 | capture | 01a16174-b40a-793a-a3b2-c1658e2d43dc | €9.00 | €0.19 | matched |
| 44 | capture | 01a16174-bb8c-7518-adb4-b192e787c429 | €15.00 | €0.26 | matched |
| 45 | capture | 01a16174-bec4-7c41-8dc6-626a98d54e21 | €9.00 | €0.19 | matched |
| 46 | capture | 01a16174-d3e2-78ac-a3a2-87d0fc95966f | €9.00 | €0.19 | matched |
| 47 | capture | 01a16174-dea0-792d-a58f-b3fa30bce122 | €35.00 | €0.50 | matched |
| 48 | capture | 01a16174-f55b-7675-93e9-c191a256f191 | €24.00 | €0.37 | matched |
| 49 | capture | 01a16174-ff09-7c23-b8ae-bf4c7a56905f | €9.00 | €0.19 | matched |
| 50 | capture | 01a16175-04a0-7a4b-a8b6-f36ee9b8934c | €49.00 | €0.67 | matched |
| 51 | capture | 01a16175-3a46-752b-9053-d65cf10d1cb0 | €24.00 | €0.37 | matched |
| 52 | capture | 01a16175-406c-76ab-b81c-fa65ba15f9e7 | €49.00 | €0.67 | matched |
| 53 | capture | 01a16175-4260-736b-8eae-3b619cc1ac91 | €9.00 | €0.19 | matched |
| 54 | capture | 01a16175-53dd-7471-ab6f-b1be98fef8a4 | €49.00 | €0.67 | matched |
| 55 | capture | 01a16175-5751-7aae-b7a0-0d258bd94cb1 | €24.00 | €0.37 | matched |
| 56 | capture | 01a16175-5a55-7f31-bb0d-f0aef95fdfaa | €49.00 | €0.67 | matched |
| 57 | refund | 01a16175-67b2-7523-a73e-cf037204962e | -€15.00 | €0.00 | matched |
| 58 | capture | 01a16175-764f-79a5-9d7b-9b4c998e715a | €35.00 | €0.50 | matched |
| 59 | refund | 01a16175-9005-71af-964b-1fb34820d8d3 | -€23.00 | €0.00 | matched |
| 60 | capture | 01a16176-2436-78bb-bad1-0e871a44b39a | €49.00 | €0.67 | matched |
| 61 | capture | 01a16176-2956-7d9d-bbdf-5bdf5856cf3a | €24.00 | €0.37 | matched |
| 62 | capture | 01a16176-4c9d-720d-8aff-c5fbcfc66ead | €9.00 | €0.19 | matched |
| 63 | capture | 01a16176-5ccb-7521-ab6a-c7e33728fd75 | €24.00 | €0.37 | matched |
| 64 | capture | 01a16176-7699-74e1-984b-dbbc1a8f5bee | €35.00 | €0.50 | matched |
| 65 | capture | 01a16176-774d-7e82-9dd9-7d5d8d7ed6eb | €15.00 | €0.26 | matched |
| 66 | capture | 01a16176-90fd-7ba6-a5f6-1f12b49356ee | €9.00 | €0.19 | matched |
| 67 | capture | 01a16176-f9ee-73c6-8d9d-bc4ad9c50e61 | €35.00 | €0.50 | matched |
| 68 | capture | 01a16177-04a0-72f7-b4d3-0dc537cef22c | €49.00 | €0.67 | matched |
| 69 | capture | 01a16177-073d-7f61-bcc8-602d60e3b831 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16177-2196-716f-af3a-effa2136d1cd | €49.00 | €0.67 | matched |
| 71 | capture | 01a16177-2bc8-75a3-a1c5-6471dde809c6 | €49.00 | €0.67 | matched |
| 72 | capture | 01a16177-3941-7646-809a-3e0e336cd0fc | €15.00 | €0.26 | matched |
| 73 | capture | 01a16177-59be-7cf7-b8b0-fd7175b407de | €35.00 | €0.50 | matched |
| 74 | capture | 01a16177-5e07-7980-9abf-c1bcf5c6b5a5 | €49.00 | €0.67 | matched |
| 75 | capture | 01a16177-783b-7484-86ec-53f7e39c3d60 | €15.00 | €0.26 | matched |
| 76 | capture | 01a16177-9481-7604-a493-d4dce086d868 | €9.00 | €0.19 | matched |
| 77 | refund | 01a16177-ac04-77de-8c28-2d07c844b243 | -€4.00 | €0.00 | matched |
| 78 | capture | 01a16177-b714-70a1-aeb7-e1ec2dfe279c | €9.00 | €0.19 | matched |
| 79 | capture | 01a16177-d4aa-7c17-806f-8f6d38c7933d | €24.00 | €0.37 | matched |
| 80 | capture | 01a16177-d7f5-7c56-a6ad-72acfa776aea | €35.00 | €0.50 | matched |
| 81 | capture | 01a16177-dacf-774d-9c67-c5442cfe0542 | €35.00 | €0.50 | matched |
| 82 | capture | 01a16177-db16-7129-bcf8-9859836e1404 | €35.00 | €0.50 | matched |
| 83 | capture | 01a16177-eb90-7204-a4e8-e080979c2871 | €35.00 | €0.50 | matched |
| 84 | capture | 01a16178-016a-7f52-a307-ecc538032fbb | €9.00 | €0.19 | matched |
| 85 | capture | 01a16178-2710-7605-b23d-359c0b6bd12e | €49.00 | €0.67 | matched |
| 86 | capture | 01a16178-4585-7682-8597-1ca4355b7833 | €9.00 | €0.19 | matched |
| 87 | capture | 01a16178-578f-70a1-bbec-073bd6ad4167 | €35.00 | €0.50 | matched |
| 88 | capture | 01a16178-a269-79bb-ba1a-aa48fea6e61c | €24.00 | €0.37 | matched |
| 89 | capture | 01a16178-b285-7301-b18d-21ab30d5b4d3 | €9.00 | €0.19 | matched |
| 90 | capture | 01a16178-b3b9-757e-8a81-2e3b430e00ac | €15.00 | €0.26 | matched |
| 91 | capture | 01a16178-c08d-7524-9dbe-46482380f504 | €35.00 | €0.50 | matched |
| 92 | capture | 01a16178-e024-7c5e-974b-6e97f0d32ac1 | €15.00 | €0.26 | matched |
| 93 | capture | 01a16178-e52d-7ac1-b3f2-de7dc9909342 | €35.00 | €0.50 | matched |
| 94 | capture | 01a16178-fa83-7b65-b73c-030b59e16fe5 | €24.00 | €0.37 | matched |
| 95 | refund | 01a16179-18a5-725f-a082-39f2a0342dec | -€8.00 | €0.00 | matched |
| 96 | capture | 01a16179-1a47-7122-a054-e4cf6df13610 | €15.00 | €0.26 | matched |
| 97 | refund | 01a16179-25ec-7edf-8277-89dfed0b369b | -€20.00 | €0.00 | matched |
| 98 | capture | 01a16179-3baa-72df-b76c-548735c41ecd | €35.00 | €0.50 | matched |
| 99 | capture | 01a16179-48e7-7d80-8fda-ef1679b3b5c5 | €49.00 | €0.67 | matched |
| 100 | capture | 01a16179-849e-7d04-b8f2-406508a015cd | €24.00 | €0.37 | matched |
| 101 | capture | 01a16179-8edc-701c-ae34-9e209c7169a0 | €24.00 | €0.37 | matched |
| 102 | capture | 01a16179-d28b-74c7-9662-a5de45af147f | €49.00 | €0.67 | matched |
| 103 | capture | 01a16179-d5be-76f5-b961-41180f874224 | €9.00 | €0.19 | matched |
| 104 | capture | 01a16179-d774-774e-84c5-891f4d600143 | €24.00 | €0.37 | matched |
| 105 | capture | 01a16179-e7ba-7f55-b121-93315234fe59 | €15.00 | €0.26 | matched |
| 106 | capture | 01a16179-f319-713c-b4af-d25dcf2de4e9 | €15.00 | €0.26 | matched |
| 107 | capture | 01a16179-f568-7344-a91f-198bc234286e | €49.00 | €0.67 | matched |
| 108 | capture | 01a16179-f614-7269-ac63-fe4b7dedd3f5 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1617a-27ec-77ec-ae11-e72856d6b25d | €9.00 | €0.19 | matched |
| 110 | capture | 01a1617a-3117-7a27-bc41-3efdd827ee7e | €35.00 | €0.50 | matched |
| 111 | capture | 01a1617a-5307-754c-a95b-0a3fd33eb305 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1617a-845b-7b70-bada-0d1d29896fc3 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1617a-9c3f-7b57-842a-404d71bda620 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1617a-c904-769b-86c8-b5bee15c174c | €24.00 | €0.37 | matched |