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, 23:10127 lines3 breaks
- 22 Oct, 23:00132 lines3 breaks
- 22 Oct, 22:50120 lines2 breaks
- 22 Oct, 22:40138 lines1 break
- 22 Oct, 22:30109 lines2 breaks
- 22 Oct, 22:20133 lines4 breaks
- 22 Oct, 22:10119 lines1 break
- 22 Oct, 22:00110 linesclean
- 22 Oct, 21:50106 lines2 breaks
- 22 Oct, 21:40131 lines3 breaks
- 22 Oct, 21:30131 lines5 breaks
- 22 Oct, 21:20120 lines3 breaks
- 22 Oct, 21:10126 linesclean
- 22 Oct, 21:00121 lines4 breaks
22 Oct, 22:00
Gross
€2,534.00
PSP fee
€39.99
Net to the bank
€2,494.01
Settlement journal
#148978
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 | 01a165a0-f3b3-7932-9959-cd5198d8cfc2 | €49.00 | €0.67 | matched |
| 2 | capture | 01a165a0-f9f4-70fb-a188-0e5be6f74fc5 | €15.00 | €0.26 | matched |
| 3 | capture | 01a165a1-399b-7e71-b468-0222a02d1398 | €9.00 | €0.19 | matched |
| 4 | capture | 01a165a1-8170-709c-9158-a8f258dfc82a | €9.00 | €0.19 | matched |
| 5 | capture | 01a165a1-8285-7179-8db5-67a9623a63a5 | €15.00 | €0.26 | matched |
| 6 | capture | 01a165a1-848d-79d2-81d5-04ea74de5f8c | €9.00 | €0.19 | matched |
| 7 | capture | 01a165a1-8798-711a-ba25-cee0f83b5231 | €15.00 | €0.26 | matched |
| 8 | capture | 01a165a1-95d3-7aa1-bed4-a2cb310499c2 | €15.00 | €0.26 | matched |
| 9 | capture | 01a165a1-9a21-7599-94dd-620bcf811af3 | €35.00 | €0.50 | matched |
| 10 | capture | 01a165a1-9c6a-7d93-9588-74c50df909c0 | €49.00 | €0.67 | matched |
| 11 | capture | 01a165a1-ca46-78f2-9c25-fae37c2a6c02 | €49.00 | €0.67 | matched |
| 12 | capture | 01a165a1-e520-72c0-a66c-4c25ebfba5e7 | €35.00 | €0.50 | matched |
| 13 | capture | 01a165a1-f79e-7a02-8f93-055716810037 | €15.00 | €0.26 | matched |
| 14 | capture | 01a165a1-f7a7-740a-9e0c-05fbaaa426f8 | €35.00 | €0.50 | matched |
| 15 | capture | 01a165a1-faa9-74b2-b365-002c9b772647 | €35.00 | €0.50 | matched |
| 16 | capture | 01a165a2-1067-7614-b19b-dffeb87234c7 | €24.00 | €0.37 | matched |
| 17 | capture | 01a165a2-20a9-79f2-a50b-300fc9ae8954 | €24.00 | €0.37 | matched |
| 18 | capture | 01a165a2-2c0f-7127-9217-471448621b80 | €15.00 | €0.26 | matched |
| 19 | capture | 01a165a2-2cc9-7284-a925-b34ea59e2f45 | €24.00 | €0.37 | matched |
| 20 | capture | 01a165a2-4396-7e8a-b953-b67db145f834 | €9.00 | €0.19 | matched |
| 21 | capture | 01a165a2-4e65-7483-b0a0-8a1ab0abcd4d | €24.00 | €0.37 | matched |
| 22 | capture | 01a165a2-554f-722b-b2d2-7a2f9971bdda | €15.00 | €0.26 | matched |
| 23 | capture | 01a165a2-5bac-726a-8f67-ee129ae3b307 | €15.00 | €0.26 | matched |
| 24 | capture | 01a165a2-6ca0-79e1-9372-be9450e3f662 | €49.00 | €0.67 | matched |
| 25 | capture | 01a165a2-7b16-737f-9317-e726ec03aa80 | €35.00 | €0.50 | matched |
| 26 | refund | 01a165a2-8005-7fb6-adca-e935845541dc | -€6.00 | €0.00 | matched |
| 27 | capture | 01a165a2-d1b7-734c-8f7a-aba105587d04 | €24.00 | €0.37 | matched |
| 28 | capture | 01a165a3-06ce-7b7d-9e65-60e9438653b4 | €24.00 | €0.37 | matched |
| 29 | capture | 01a165a3-19ed-79d2-89fb-92e4e5f9f7cd | €9.00 | €0.19 | matched |
| 30 | capture | 01a165a3-1bc0-7c30-8106-a2d1b37af05e | €35.00 | €0.50 | matched |
| 31 | capture | 01a165a3-21c7-7dcc-9e56-411986938ae7 | €49.00 | €0.67 | matched |
| 32 | capture | 01a165a3-34a7-75b7-b0d0-f8fcf62c6337 | €49.00 | €0.67 | matched |
| 33 | capture | 01a165a3-4bdd-7717-b6c4-d1a84fbec2e8 | €9.00 | €0.19 | matched |
| 34 | capture | 01a165a3-6c75-7848-bbfa-9a809dd5711a | €15.00 | €0.26 | matched |
| 35 | capture | 01a165a3-7462-7811-a33f-1d2c839b7b27 | €24.00 | €0.37 | matched |
| 36 | capture | 01a165a3-7bf0-7806-b041-328181413a3c | €49.00 | €0.67 | matched |
| 37 | capture | 01a165a3-9ec0-744d-b6f0-a1be2dcfd7e8 | €15.00 | €0.26 | matched |
| 38 | capture | 01a165a3-aceb-7d89-ab8c-958eb8dc18cf | €49.00 | €0.67 | matched |
| 39 | capture | 01a165a3-bac2-781f-a76c-68c0dae1da2b | €49.00 | €0.67 | matched |
| 40 | capture | 01a165a3-dd56-7a48-a476-7e64c2dba8ec | €9.00 | €0.19 | matched |
| 41 | capture | 01a165a3-e3ba-7a62-84d9-ba5361935e83 | €9.00 | €0.19 | matched |
| 42 | refund | 01a165a3-ed49-775a-abb3-c4e0e28d0e26 | -€37.00 | €0.00 | matched |
| 43 | capture | 01a165a3-ee83-7332-bbcf-cbf905ed34dd | €24.00 | €0.37 | matched |
| 44 | capture | 01a165a4-0710-75de-934e-5aac6c162289 | €15.00 | €0.26 | matched |
| 45 | capture | 01a165a4-08f6-7c2f-8109-94d2609b91ce | €15.00 | €0.26 | matched |
| 46 | capture | 01a165a4-1ea1-702b-b68b-bf41d72d6b6a | €9.00 | €0.19 | matched |
| 47 | capture | 01a165a4-4148-78b6-96d5-050c40d67e43 | €15.00 | €0.26 | matched |
| 48 | capture | 01a165a4-5aec-7907-aea1-2506439f3eb6 | €15.00 | €0.26 | matched |
| 49 | capture | 01a165a4-5ca2-7bee-b9d7-4e06dc99775e | €9.00 | €0.19 | matched |
| 50 | capture | 01a165a4-6ea1-71b7-8575-c2faea15b16d | €9.00 | €0.19 | matched |
| 51 | capture | 01a165a4-9147-7022-a111-9724b1a5a223 | €35.00 | €0.50 | matched |
| 52 | capture | 01a165a4-a88f-7487-8897-19bbab1e48c2 | €24.00 | €0.37 | matched |
| 53 | capture | 01a165a4-b909-7c27-a0b3-f3c7e4e26a10 | €15.00 | €0.26 | matched |
| 54 | capture | 01a165a4-cc3c-7768-986e-0033d4f698b6 | €49.00 | €0.67 | matched |
| 55 | capture | 01a165a4-e236-7eec-9e68-dfda25fc0cbd | €15.00 | €0.26 | matched |
| 56 | capture | 01a165a4-eed1-78ac-a4df-0b316d3c935d | €49.00 | €0.67 | matched |
| 57 | capture | 01a165a4-eff9-7320-b0cf-561d5adbd5f4 | €9.00 | €0.19 | matched |
| 58 | capture | 01a165a5-3560-7964-9e63-030c9eab2b2a | €9.00 | €0.19 | matched |
| 59 | refund | 01a165a5-3cb8-762b-aeb6-482e92e0415f | -€15.00 | €0.00 | matched |
| 60 | capture | 01a165a5-5b11-7021-9e35-8e8e6ee7ca32 | €9.00 | €0.19 | matched |
| 61 | capture | 01a165a5-5e17-7512-9aca-afc9cf3db6f6 | €15.00 | €0.26 | matched |
| 62 | capture | 01a165a5-5e69-7681-bb63-47370f2d7874 | €15.00 | €0.26 | matched |
| 63 | capture | 01a165a5-8b60-76f9-ab7b-f6eebcadbf2d | €24.00 | €0.37 | matched |
| 64 | capture | 01a165a5-9bf4-717a-880a-5451af311712 | €35.00 | €0.50 | matched |
| 65 | capture | 01a165a5-a69d-71be-80ca-ee822e009c45 | €15.00 | €0.26 | matched |
| 66 | capture | 01a165a5-ad04-7f17-bdc2-2dafab3481b5 | €35.00 | €0.50 | matched |
| 67 | capture | 01a165a5-ebce-7cf4-bee3-147a5b09c3fa | €35.00 | €0.50 | matched |
| 68 | capture | 01a165a6-238a-72c0-93ef-24cc867428b2 | €49.00 | €0.67 | matched |
| 69 | capture | 01a165a6-3f8f-7b8c-940e-e388dd0a31d4 | €24.00 | €0.37 | matched |
| 70 | capture | 01a165a6-6b80-7cc0-9b93-7fb37346420d | €49.00 | €0.67 | matched |
| 71 | capture | 01a165a6-82e1-7c5e-a804-4eed1cd17b71 | €15.00 | €0.26 | matched |
| 72 | capture | 01a165a6-843f-722c-a3e0-246dc53d88b5 | €15.00 | €0.26 | matched |
| 73 | capture | 01a165a6-9550-781c-bd27-dfd9a7769def | €24.00 | €0.37 | matched |
| 74 | refund | 01a165a6-9614-7cf5-a475-41d0071ad0de | -€24.00 | €0.00 | matched |
| 75 | capture | 01a165a6-a9fa-7f47-8995-b97ea9588937 | €24.00 | €0.37 | matched |
| 76 | capture | 01a165a6-b44c-7346-9fbe-eebb3a729e5e | €35.00 | €0.50 | matched |
| 77 | capture | 01a165a6-d78b-7312-ae74-23608c6eebe0 | €24.00 | €0.37 | matched |
| 78 | capture | 01a165a6-ddd8-7f18-9393-de07394f6131 | €24.00 | €0.37 | matched |
| 79 | capture | 01a165a6-eac8-7e16-80ca-91b50776567b | €35.00 | €0.50 | matched |
| 80 | capture | 01a165a6-ed7d-72b0-b512-f537002b602d | €35.00 | €0.50 | matched |
| 81 | capture | 01a165a7-0b3c-796c-a4e4-850444cb471d | €15.00 | €0.26 | matched |
| 82 | capture | 01a165a7-21d2-72e8-acf1-ceecaf7ec87d | €35.00 | €0.50 | matched |
| 83 | capture | 01a165a7-2298-71a9-8ee6-b3e3ec786cdb | €49.00 | €0.67 | matched |
| 84 | capture | 01a165a7-4e2a-7482-8270-b987c6764815 | €24.00 | €0.37 | matched |
| 85 | capture | 01a165a7-618a-772b-95e4-f3db1ab71f15 | €35.00 | €0.50 | matched |
| 86 | capture | 01a165a7-715e-7877-b434-9b446e798da5 | €15.00 | €0.26 | matched |
| 87 | capture | 01a165a7-94e4-794e-b450-8ee5446694ff | €24.00 | €0.37 | matched |
| 88 | capture | 01a165a7-a579-7a91-8b6f-dd05f9195c40 | €15.00 | €0.26 | matched |
| 89 | capture | 01a165a7-de09-7ec9-b2bc-3e0bf8b50342 | €24.00 | €0.37 | matched |
| 90 | capture | 01a165a7-de17-7eff-8157-cc6ff56c2ad4 | €49.00 | €0.67 | matched |
| 91 | capture | 01a165a8-e913-7093-be4e-071fe5f6110b | €49.00 | €0.67 | matched |
| 92 | capture | 01a165a9-0cfa-7920-97e2-fb4dc863265c | €15.00 | €0.26 | matched |
| 93 | capture | 01a165a9-2c94-7c71-af10-fb300912770b | €15.00 | €0.26 | matched |
| 94 | capture | 01a165a9-2d31-792e-b7d1-0a0c1c6c30e7 | €15.00 | €0.26 | matched |
| 95 | capture | 01a165a9-35c3-7dbe-ab7c-771eef289177 | €49.00 | €0.67 | matched |
| 96 | capture | 01a165a9-535d-7232-a588-c29ab617b640 | €35.00 | €0.50 | matched |
| 97 | capture | 01a165a9-5f11-7529-98d8-50b5617283d4 | €15.00 | €0.26 | matched |
| 98 | capture | 01a165a9-643b-7266-977d-4aee073bc4d5 | €9.00 | €0.19 | matched |
| 99 | capture | 01a165a9-702a-7ebb-8430-96e12ad0bf9d | €9.00 | €0.19 | matched |
| 100 | capture | 01a165a9-822a-7319-85ef-549899a92053 | €24.00 | €0.37 | matched |
| 101 | capture | 01a165a9-9c13-701d-92d3-3dc28bf1cde5 | €15.00 | €0.26 | matched |
| 102 | capture | 01a165a9-cd4b-7e13-95fd-bc7c606c4999 | €24.00 | €0.37 | matched |
| 103 | capture | 01a165a9-cec9-73c5-be4e-327f9c573b43 | €24.00 | €0.37 | matched |
| 104 | capture | 01a165a9-d048-73f7-815a-d7fabdf73271 | €24.00 | €0.37 | matched |
| 105 | capture | 01a165a9-d057-7ed4-93d5-5a3de683c2a4 | €35.00 | €0.50 | matched |
| 106 | capture | 01a165a9-dd03-7794-ac08-86587d3b69c6 | €9.00 | €0.19 | matched |
| 107 | capture | 01a165a9-de90-73e5-b4c6-f0698d659233 | €9.00 | €0.19 | matched |
| 108 | capture | 01a165a9-e2fb-77ec-bf49-5c78d6eab07f | €15.00 | €0.26 | matched |
| 109 | capture | 01a165a9-eca7-78b6-883f-79851f4b9237 | €24.00 | €0.37 | matched |
| 110 | capture | 01a165a9-f3ee-7d8c-8c2a-d5451026747f | €24.00 | €0.37 | matched |