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, 06:40127 lines2 breaks
- 22 Oct, 06:30143 lines2 breaks
- 22 Oct, 06:20136 lines3 breaks
- 22 Oct, 06:10121 lines1 break
- 22 Oct, 06:0094 lines1 break
- 22 Oct, 05:50117 lines2 breaks
- 22 Oct, 05:40111 lines1 break
- 22 Oct, 05:30113 linesclean
- 22 Oct, 05:20124 lines3 breaks
- 22 Oct, 05:10122 lines1 break
- 22 Oct, 05:00146 lines2 breaks
- 22 Oct, 04:50120 lines2 breaks
- 22 Oct, 04:40127 lines7 breaks
- 22 Oct, 04:30121 linesclean
22 Oct, 05:30
Gross
€2,369.00
PSP fee
€38.53
Net to the bank
€2,330.47
Settlement journal
#136422
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 | refund | 01a16216-758e-778c-9d71-fcc1123d59d9 | -€3.00 | €0.00 | matched |
| 2 | capture | 01a16216-ec6a-7ed8-9acc-08c26af39f39 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16216-f01c-7b6c-90f6-030c2b0a9edc | €24.00 | €0.37 | matched |
| 4 | capture | 01a16217-0818-7b27-a909-fded6a7b5a6f | €15.00 | €0.26 | matched |
| 5 | capture | 01a16217-23c9-7616-823e-ce02f9bd0e38 | €24.00 | €0.37 | matched |
| 6 | capture | 01a16217-2731-7906-a5ff-ef7826b9dea1 | €24.00 | €0.37 | matched |
| 7 | capture | 01a16217-60a9-7b2c-97a8-f1f6ad28e065 | €35.00 | €0.50 | matched |
| 8 | capture | 01a16217-632f-78a5-afcd-00a30ad7bab9 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16217-688f-7fcf-a0b4-b8d697fbb5a1 | €35.00 | €0.50 | matched |
| 10 | capture | 01a16217-76be-7a55-ad12-8ed65b4a7b40 | €35.00 | €0.50 | matched |
| 11 | capture | 01a16217-7bba-7a35-8767-1c34fd62a04a | €9.00 | €0.19 | matched |
| 12 | capture | 01a16217-7d10-7e3d-b31d-83f3b4eff260 | €24.00 | €0.37 | matched |
| 13 | capture | 01a16217-7e2d-79dc-8833-f6bc65f6951b | €35.00 | €0.50 | matched |
| 14 | capture | 01a16217-8717-7ce2-bc62-f14c2da4e52b | €15.00 | €0.26 | matched |
| 15 | capture | 01a16217-9302-7a8e-9645-a76962df2847 | €15.00 | €0.26 | matched |
| 16 | capture | 01a16217-aa53-76ce-8517-a20933c93614 | €9.00 | €0.19 | matched |
| 17 | refund | 01a16217-ccee-7097-8080-060ce12fbfcd | -€13.00 | €0.00 | matched |
| 18 | capture | 01a16217-f66f-78aa-b70e-a314ec86144c | €24.00 | €0.37 | matched |
| 19 | capture | 01a16217-f6a3-7cae-8933-9f2486e64cb4 | €24.00 | €0.37 | matched |
| 20 | capture | 01a16217-f70b-7b58-8e72-a34af25a9339 | €35.00 | €0.50 | matched |
| 21 | capture | 01a16217-fe63-7041-ab08-f5c7d995803d | €35.00 | €0.50 | matched |
| 22 | capture | 01a16218-2798-7a7e-8d10-16ed4f29de0e | €9.00 | €0.19 | matched |
| 23 | capture | 01a16218-4138-79ee-bfc1-1ace9c9c3819 | €15.00 | €0.26 | matched |
| 24 | capture | 01a16218-5870-70b8-b1d5-697cde033887 | €9.00 | €0.19 | matched |
| 25 | capture | 01a16218-6168-70d6-b853-7ea195257304 | €35.00 | €0.50 | matched |
| 26 | capture | 01a16218-73aa-7587-b592-d58f27087b2f | €15.00 | €0.26 | matched |
| 27 | capture | 01a16218-77a6-7585-a5e5-28949ae7c737 | €9.00 | €0.19 | matched |
| 28 | capture | 01a16218-84d3-76e9-90a6-51ed13ad5156 | €9.00 | €0.19 | matched |
| 29 | capture | 01a16218-96a1-75db-9f1a-f855833a8896 | €15.00 | €0.26 | matched |
| 30 | refund | 01a16218-9d88-73bc-a752-e7892c7d0972 | -€13.00 | €0.00 | matched |
| 31 | refund | 01a16218-d693-739f-9204-974a8e04c7e2 | -€8.00 | €0.00 | matched |
| 32 | capture | 01a16218-e119-7a3f-b050-6bdd98c75c8f | €35.00 | €0.50 | matched |
| 33 | capture | 01a16218-f113-70f4-a9db-7f57d9ed62d2 | €9.00 | €0.19 | matched |
| 34 | capture | 01a16218-f454-7127-80fc-d8ef5c75eb94 | €35.00 | €0.50 | matched |
| 35 | capture | 01a16218-fa3c-79e1-b4ff-e1bf4a848372 | €24.00 | €0.37 | matched |
| 36 | capture | 01a16219-02e7-7dd9-b45f-42a5ef83d991 | €9.00 | €0.19 | matched |
| 37 | capture | 01a16219-1c05-7777-a9a6-cd22b85015b2 | €35.00 | €0.50 | matched |
| 38 | capture | 01a16219-37bf-75ac-8d81-632909791fad | €49.00 | €0.67 | matched |
| 39 | capture | 01a16219-3b4a-78c0-b2c9-b17073823da3 | €15.00 | €0.26 | matched |
| 40 | capture | 01a16219-4cbd-7c36-be58-de9e5e382a25 | €35.00 | €0.50 | matched |
| 41 | capture | 01a16219-6121-782f-8245-281dc4535323 | €24.00 | €0.37 | matched |
| 42 | capture | 01a16219-6e1f-7ba2-9dbb-dd75eef6183c | €9.00 | €0.19 | matched |
| 43 | capture | 01a16219-7930-7fa0-97a4-2fb5ee60fced | €24.00 | €0.37 | matched |
| 44 | capture | 01a16219-8218-77f1-9b0a-ea462a8953d9 | €15.00 | €0.26 | matched |
| 45 | capture | 01a16219-bc54-7cbe-95b0-3978c6dcc798 | €49.00 | €0.67 | matched |
| 46 | capture | 01a16219-d458-7036-a220-9c3c50e01115 | €49.00 | €0.67 | matched |
| 47 | capture | 01a16219-cdc9-77bb-ad1f-0df53f4ae21e | €49.00 | €0.67 | matched |
| 48 | capture | 01a16219-df33-70bd-9580-a04c38129b6e | €15.00 | €0.26 | matched |
| 49 | capture | 01a16219-e2d4-73fe-83c0-9091bdc4d8ec | €49.00 | €0.67 | matched |
| 50 | capture | 01a16219-ec32-7e26-9af2-7fa8a98b0a13 | €49.00 | €0.67 | matched |
| 51 | capture | 01a16219-f409-7dc4-93d5-699c1000ee25 | €35.00 | €0.50 | matched |
| 52 | capture | 01a16219-f960-7a1f-9f38-887d0b431a33 | €9.00 | €0.19 | matched |
| 53 | refund | 01a1621a-3118-720b-afdf-aef27ffbd550 | -€14.00 | €0.00 | matched |
| 54 | refund | 01a1621a-44f4-75f3-b4cf-665185e3f613 | -€27.00 | €0.00 | matched |
| 55 | capture | 01a1621a-5fce-76dd-8f2e-8b9f9deaabc8 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1621a-8ac5-71aa-a855-9c69d31e1926 | €24.00 | €0.37 | matched |
| 57 | refund | 01a1621a-b928-750d-9748-26772fc618a2 | -€6.00 | €0.00 | matched |
| 58 | capture | 01a1621a-bfa5-756f-83c2-bbdbcecce1b8 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1621a-c9ae-7815-9b87-66a67b556fc8 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1621a-cf7e-76be-b5c2-73ef6ad2fb4a | €24.00 | €0.37 | matched |
| 61 | capture | 01a1621a-dffa-75f2-bb6b-871d0737387d | €9.00 | €0.19 | matched |
| 62 | capture | 01a1621a-e3af-7652-9e21-761e82a47048 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1621a-e8b2-7556-b932-5abb41060e2f | €15.00 | €0.26 | matched |
| 64 | capture | 01a1621a-fa27-79b1-a261-49875c64f32e | €9.00 | €0.19 | matched |
| 65 | capture | 01a1621b-0d07-7112-9dd8-5d94a0e82fdd | €9.00 | €0.19 | matched |
| 66 | capture | 01a1621b-1998-70ab-88be-4ec3ac1b8047 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1621b-1e0a-7fb3-82db-42be89508dd8 | €24.00 | €0.37 | matched |
| 68 | refund | 01a1621b-1cda-71ef-8d48-876367326138 | -€47.00 | €0.00 | matched |
| 69 | capture | 01a1621b-2e4d-7149-9440-19d772ad021d | €35.00 | €0.50 | matched |
| 70 | capture | 01a1621b-305b-710b-afd4-5b6a7defb425 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1621b-31e5-7e77-b550-bcf64024a121 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1621b-343e-739e-8eff-67e7ae602ea8 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1621b-61c2-78c3-9906-f57decf730b0 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1621b-6fcc-74e6-9af9-2b7465185872 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1621b-8850-761e-ad49-cacab52ddc6b | €9.00 | €0.19 | matched |
| 76 | refund | 01a1621b-b16f-76d5-81b9-c365f624c520 | -€8.00 | €0.00 | matched |
| 77 | capture | 01a1621c-4d9d-776e-ae80-9ef8f7673793 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1621c-5642-7381-96a4-1a393e4252c1 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1621c-8756-7a53-9035-5d4e0541750d | €49.00 | €0.67 | matched |
| 80 | capture | 01a1621c-9b2e-763b-a734-0f5a6fc30fdf | €35.00 | €0.50 | matched |
| 81 | capture | 01a1621c-9d51-7fd2-bc3f-cb7394d8059d | €9.00 | €0.19 | matched |
| 82 | capture | 01a1621c-9ffa-76bd-982e-71cf94172b72 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1621c-d4c1-712f-a894-0b3efdb912f3 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1621c-fc08-7dcd-84db-4efd8329ace8 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1621d-014a-728f-8d5a-52bd4eb77dec | €35.00 | €0.50 | matched |
| 86 | capture | 01a1621d-19da-78f9-a086-02559b811b1a | €15.00 | €0.26 | matched |
| 87 | capture | 01a1621d-1b39-712d-8e1b-1c1e79e47a2d | €15.00 | €0.26 | matched |
| 88 | capture | 01a1621d-24d0-765e-8988-83774b66239b | €49.00 | €0.67 | matched |
| 89 | capture | 01a1621d-90e0-72be-86f7-eace93eb1c08 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1621d-9258-7fa1-9c4d-aab1584d616d | €24.00 | €0.37 | matched |
| 91 | capture | 01a1621d-a2ff-7734-8c8c-71d13fc53627 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1621d-b7d1-7432-9ebc-83bca41581ce | €15.00 | €0.26 | matched |
| 93 | capture | 01a1621d-d416-776b-9971-776955ac073a | €35.00 | €0.50 | matched |
| 94 | capture | 01a1621d-ee52-714b-8cca-bbfa5cf72c28 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1621d-ff75-771d-a3d8-e653681b532a | €9.00 | €0.19 | matched |
| 96 | capture | 01a1621e-1762-78e1-bb01-546c70478a4f | €9.00 | €0.19 | matched |
| 97 | capture | 01a1621e-18f1-764a-8f99-b672f4a1aac4 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1621e-3c11-76e9-8742-dee4ec683b12 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1621e-5913-7820-871c-3a377a266e4f | €9.00 | €0.19 | matched |
| 100 | capture | 01a1621e-5f7e-7440-b89a-4850ecd4586f | €35.00 | €0.50 | matched |
| 101 | capture | 01a1621e-63f5-719e-a32d-fc9cd3df43ca | €15.00 | €0.26 | matched |
| 102 | capture | 01a1621e-860a-795b-87c6-59378a1e66d6 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1621e-ef5d-702a-96aa-5c04a6e55dbd | €24.00 | €0.37 | matched |
| 104 | capture | 01a1621e-fa95-7471-97a3-3e32683a300b | €15.00 | €0.26 | matched |
| 105 | capture | 01a1621f-131b-761c-af7d-2ac5be84199f | €35.00 | €0.50 | matched |
| 106 | capture | 01a1621f-4ce2-7893-9b7a-a945b6d69db8 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1621f-4ec4-7020-917d-654c74d18f90 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1621f-56ee-7cb6-9b6e-bda82280885a | €15.00 | €0.26 | matched |
| 109 | capture | 01a1621f-59c3-71c9-bfdf-da80022768e7 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1621f-601e-7773-bf87-028bccfa58b3 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1621f-6616-726e-91a4-29742335e459 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1621f-82b3-78d3-b0a2-4d945719e070 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1621f-8db5-7194-b67d-76db89d1a330 | €15.00 | €0.26 | matched |