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, 12:30125 lines2 breaks
- 22 Oct, 12:20128 lines4 breaks
- 22 Oct, 12:10107 lines1 break
- 22 Oct, 12:00146 lines3 breaks
- 22 Oct, 11:50138 lines4 breaks
- 22 Oct, 11:40112 linesclean
- 22 Oct, 11:30144 lines2 breaks
- 22 Oct, 11:20128 lines3 breaks
- 22 Oct, 11:10131 lines5 breaks
- 22 Oct, 11:00110 lines2 breaks
- 22 Oct, 10:50134 lines3 breaks
- 22 Oct, 10:40116 linesclean
- 22 Oct, 10:30119 lines3 breaks
- 22 Oct, 10:20122 lines1 break
22 Oct, 11:40
Gross
€2,510.00
PSP fee
€40.83
Net to the bank
€2,469.17
Settlement journal
#141119
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 | 01a16360-06d0-700a-9102-39c848f299c8 | €15.00 | €0.26 | matched |
| 2 | capture | 01a16361-aa36-7205-8ef4-3843cf7998e1 | €9.00 | €0.19 | matched |
| 3 | capture | 01a16365-4e7b-7e5c-a11a-359f2772c556 | €9.00 | €0.19 | matched |
| 4 | capture | 01a16367-fd9a-7078-bb9d-5d182ae14279 | €35.00 | €0.50 | matched |
| 5 | capture | 01a16369-0225-78b9-9ae1-6749e9078695 | €15.00 | €0.26 | matched |
| 6 | capture | 01a16369-4d78-78c4-bb16-5abe8d00e8e7 | €49.00 | €0.67 | matched |
| 7 | capture | 01a16369-4dd2-766a-82e0-90f3a2117242 | €24.00 | €0.37 | matched |
| 8 | capture | 01a16369-5943-76ca-ae25-47b64ba07f51 | €35.00 | €0.50 | matched |
| 9 | refund | 01a16369-5ba8-7fc3-9e06-080702cbd555 | -€35.00 | €0.00 | matched |
| 10 | capture | 01a16369-6554-793d-9642-bbf622f10d85 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16369-acef-7ff3-aedc-14f19e9c36fd | €49.00 | €0.67 | matched |
| 12 | capture | 01a16369-b8ed-75d0-82ef-8074808ec090 | €24.00 | €0.37 | matched |
| 13 | capture | 01a16369-c12f-7d6c-b4e0-6e5ffa13fc06 | €49.00 | €0.67 | matched |
| 14 | capture | 01a16369-d1f2-7fc5-911a-f3e7d2ebf30b | €9.00 | €0.19 | matched |
| 15 | refund | 01a16369-e1e9-7656-99a6-15fd592799e7 | -€33.00 | €0.00 | matched |
| 16 | capture | 01a16369-ea70-797a-b3ad-22569150e201 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1636a-15f0-761c-acd1-02b1899c99ce | €9.00 | €0.19 | matched |
| 18 | capture | 01a1636a-19ea-77d1-a4fc-45a00407b3f0 | €24.00 | €0.37 | matched |
| 19 | refund | 01a1636a-21cd-77da-b7d5-5853f0d84ca0 | -€13.00 | €0.00 | matched |
| 20 | capture | 01a1636a-5d46-7f07-80a8-f1c55adbefd4 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1636a-6868-7da1-abc3-e87836dd0c43 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1636a-72ac-7b39-86be-dbaf592ab9d8 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1636a-9f80-79de-b9fc-5d36561a63e8 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1636a-d4e7-7b3d-bf81-08cefb654b41 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1636a-d6ce-721e-9df2-0d31dfd51f60 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1636a-e4bb-7599-9d47-3a65c82d86b5 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1636a-f30d-72b6-a630-d3743bd94a31 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1636b-01f0-7cee-8174-55ce2e2d0845 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1636b-6720-7e64-b678-08e48684384c | €15.00 | €0.26 | matched |
| 30 | capture | 01a1636b-8e4c-7859-9688-7f3858d9c774 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1636b-c42a-72a5-83c8-d8211f8bd88b | €35.00 | €0.50 | matched |
| 32 | capture | 01a1636b-cce9-716d-9350-15b063485a96 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1636b-d6f6-784b-9527-0e8c28203745 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1636b-f437-7a55-82ec-1aa1a39e1a5c | €49.00 | €0.67 | matched |
| 35 | capture | 01a1636c-2cd3-7f86-aec3-0c94624bf1a2 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1636c-749c-7e97-bb87-a7d95f5c366e | €9.00 | €0.19 | matched |
| 37 | capture | 01a1636c-a89e-74ca-8cdd-8d1065780133 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1636c-d7bd-7174-9501-af794d5aaa8d | €49.00 | €0.67 | matched |
| 39 | refund | 01a1636c-e0eb-72c7-96a4-cd029e4f98b7 | -€9.00 | €0.00 | matched |
| 40 | capture | 01a1636c-e97a-769c-9d36-1ac5b8ff2400 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1636c-f997-7135-88a5-c9e16323fc26 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1636d-033f-7fc8-9637-c100c540dbd6 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1636d-090b-7d49-8825-17ee7bc02f6b | €9.00 | €0.19 | matched |
| 44 | capture | 01a1636d-32b1-731c-bb15-29ac8393f91d | €35.00 | €0.50 | matched |
| 45 | capture | 01a1636d-32f1-77be-b042-8e8c79b72d2e | €24.00 | €0.37 | matched |
| 46 | capture | 01a1636d-3cae-7200-9158-1032ae2b6315 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1636d-4019-7099-b561-5cf9c0885b76 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1636d-45a3-7342-91ff-ce96022bf9c6 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1636d-4e81-71bd-b405-7c248526f373 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1636d-58eb-7810-95c5-b70f2d80a82e | €9.00 | €0.19 | matched |
| 51 | capture | 01a1636d-722b-7778-a04c-93146a5eff15 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1636d-9822-77b4-918b-230b8e6f08bb | €35.00 | €0.50 | matched |
| 53 | capture | 01a1636d-a85f-7a05-ae20-26641af354ac | €35.00 | €0.50 | matched |
| 54 | capture | 01a1636d-bee8-7f82-acf7-dc5f973926df | €24.00 | €0.37 | matched |
| 55 | capture | 01a1636d-ebe9-7dd5-b87c-77665651544a | €15.00 | €0.26 | matched |
| 56 | capture | 01a1636d-edd2-798e-8463-f2b1c29a55c4 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1636d-f814-7a08-8b4c-e12e47a1184b | €24.00 | €0.37 | matched |
| 58 | capture | 01a1636e-0e05-70f5-acc8-86b2bcd652c1 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1636e-220c-79a9-a230-e958645aa533 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1636e-3f7a-7a39-9bf0-7c8361b0219a | €49.00 | €0.67 | matched |
| 61 | capture | 01a1636e-66ec-7740-a015-2bee4f25b58f | €15.00 | €0.26 | matched |
| 62 | capture | 01a1636e-8dc9-723a-8143-72a22d3eb958 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1636e-a5f0-7712-b3e9-0ca1a23d1d81 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1636e-b10a-7f54-b21b-c2d030523ec8 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1636e-d1ee-7ed3-ad06-00a4ad543015 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1636e-e8f8-7221-a313-1c11f42845a9 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1636e-f16a-719f-b49b-c614c6cc4896 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1636e-f57f-751f-9258-8a1decf0fb16 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1636f-1fb0-7a9a-888e-595938b9769a | €49.00 | €0.67 | matched |
| 70 | capture | 01a1636f-4c07-762e-aa0e-31b34a9abaa7 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1636f-5a52-7279-8067-c29094236892 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1636f-5b49-7301-82f2-1b9132a170d1 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1636f-5b67-753f-9295-c7baa9d0e147 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1636f-5d2a-7166-8205-1bc4622c7924 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1636f-601b-7c0a-808d-0757a322aee2 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1636f-746d-7eb6-a2b6-3b08cbea3dc7 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1636f-bbac-729e-916d-775aefe425a8 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1636f-f016-7b53-bd11-33761cba8f27 | €9.00 | €0.19 | matched |
| 79 | capture | 01a16370-001f-7fa2-a148-3b30ad46f65f | €15.00 | €0.26 | matched |
| 80 | capture | 01a16370-12d3-7f99-b305-3e76e7337324 | €49.00 | €0.67 | matched |
| 81 | capture | 01a16370-2c9f-7e75-85cf-c90e120c2068 | €24.00 | €0.37 | matched |
| 82 | capture | 01a16370-52bb-7fbd-af4f-26bf370f64d5 | €49.00 | €0.67 | matched |
| 83 | capture | 01a16370-6866-74dc-9718-c7a0c6a0f800 | €9.00 | €0.19 | matched |
| 84 | capture | 01a16370-73a5-7495-973e-8e4c536c55b3 | €9.00 | €0.19 | matched |
| 85 | capture | 01a16370-8a22-7ea3-a181-251f1253eb96 | €49.00 | €0.67 | matched |
| 86 | capture | 01a16370-b1d0-7113-b70e-72a5cb906cc1 | €24.00 | €0.37 | matched |
| 87 | refund | 01a16370-c386-7011-b8b0-74823d945a7b | -€3.00 | €0.00 | matched |
| 88 | capture | 01a16370-dbc7-7ec1-8e72-4d8ee7f3dde3 | €15.00 | €0.26 | matched |
| 89 | capture | 01a16370-ee0a-76d3-ab11-0b00bae923ec | €9.00 | €0.19 | matched |
| 90 | refund | 01a16370-f980-75da-95de-0f48b5944893 | -€17.00 | €0.00 | matched |
| 91 | capture | 01a16370-fc0b-76c6-8659-486040e8b472 | €49.00 | €0.67 | matched |
| 92 | capture | 01a16371-2b35-7ead-a1f9-addf980616be | €49.00 | €0.67 | matched |
| 93 | capture | 01a16371-3b23-7e51-80e0-da394ff268c0 | €24.00 | €0.37 | matched |
| 94 | capture | 01a16371-5772-7981-aec1-1cdab4a8981c | €15.00 | €0.26 | matched |
| 95 | capture | 01a16371-64fc-79a1-806d-28d426f35265 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16371-68d8-72b1-bc0a-b8c30c4b2ab4 | €49.00 | €0.67 | matched |
| 97 | refund | 01a16371-a28d-7480-ab83-6f9c8ed20f82 | -€36.00 | €0.00 | matched |
| 98 | capture | 01a16371-a379-7088-94fc-4b73b90c7e3c | €9.00 | €0.19 | matched |
| 99 | refund | 01a16371-a383-7e7e-a779-ce226c30fe12 | -€43.00 | €0.00 | matched |
| 100 | capture | 01a16371-bc18-7998-b67f-13d69e1e76ac | €49.00 | €0.67 | matched |
| 101 | capture | 01a16371-c444-7dd7-a082-a593c3a5cbab | €24.00 | €0.37 | matched |
| 102 | capture | 01a16371-e0a7-7f3b-b2eb-d37ea9a1d6ad | €35.00 | €0.50 | matched |
| 103 | capture | 01a16371-ebfd-7fe3-9495-b818e8ad97ba | €24.00 | €0.37 | matched |
| 104 | capture | 01a16371-ee5f-7907-99a5-49445ef2d30a | €9.00 | €0.19 | matched |
| 105 | capture | 01a16372-1150-7e7d-adbb-13d642493d03 | €24.00 | €0.37 | matched |
| 106 | capture | 01a16372-236d-74d3-95b4-d01524d54f28 | €15.00 | €0.26 | matched |
| 107 | capture | 01a16372-23ee-7e10-9546-5aeda009e35f | €24.00 | €0.37 | matched |
| 108 | refund | 01a16372-327e-7941-8051-6faeed681eef | -€5.00 | €0.00 | matched |
| 109 | capture | 01a16372-4321-7778-a7fc-8b345e4bc7c0 | €24.00 | €0.37 | matched |
| 110 | capture | 01a16372-4594-7842-a408-6812b6300535 | €9.00 | €0.19 | matched |
| 111 | capture | 01a16372-4991-7f79-b84c-0636be54a7e4 | €9.00 | €0.19 | matched |
| 112 | capture | 01a16372-507c-7cb0-8a98-8536cba059dd | €49.00 | €0.67 | matched |