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, 00:30132 lines1 break
- 23 Oct, 00:20113 lines4 breaks
- 23 Oct, 00:10142 lines4 breaks
- 23 Oct, 00:00140 lines2 breaks
- 22 Oct, 23:5099 lines5 breaks
- 22 Oct, 23:40112 linesclean
- 22 Oct, 23:30114 lines2 breaks
- 22 Oct, 23:20131 lines3 breaks
- 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, 23:40
Gross
€2,572.00
PSP fee
€40.49
Net to the bank
€2,531.51
Settlement journal
#150242
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 | 01a165f5-70f2-7105-b99d-b53352308d0c | €15.00 | €0.26 | matched |
| 2 | capture | 01a165f6-bc1a-73fc-b4bd-41c78a7caf5f | €24.00 | €0.37 | matched |
| 3 | capture | 01a165f7-2b3d-7d8f-bcf8-afb3456899a8 | €9.00 | €0.19 | matched |
| 4 | refund | 01a165f7-c71b-7a02-851e-0e096043d1a7 | -€15.00 | €0.00 | matched |
| 5 | refund | 01a165fc-6a2d-7db1-bcd9-556abc4b6ffb | -€2.00 | €0.00 | matched |
| 6 | capture | 01a165fc-764d-7812-a772-6a588ad73135 | €49.00 | €0.67 | matched |
| 7 | capture | 01a165fc-8f43-7ffa-80ff-e199ea919281 | €24.00 | €0.37 | matched |
| 8 | capture | 01a165fc-8fb6-7975-a012-87208186148e | €35.00 | €0.50 | matched |
| 9 | capture | 01a165fc-ac8d-7729-ba84-e4069c165357 | €9.00 | €0.19 | matched |
| 10 | capture | 01a165fc-b6f6-7991-b2be-fc1b396864c5 | €24.00 | €0.37 | matched |
| 11 | capture | 01a165fc-c598-79b2-93cf-4a81c0283784 | €9.00 | €0.19 | matched |
| 12 | capture | 01a165fc-e46e-72a3-a4fe-84005230c83e | €49.00 | €0.67 | matched |
| 13 | capture | 01a165fc-f0db-745a-8e7b-e11c11bcebea | €35.00 | €0.50 | matched |
| 14 | capture | 01a165fc-f968-7673-bc5c-7da53e3a885f | €35.00 | €0.50 | matched |
| 15 | capture | 01a165fd-0b44-7aba-86ff-e7d42070993a | €15.00 | €0.26 | matched |
| 16 | capture | 01a165fd-3411-7a88-9ad7-02ef04534f0e | €35.00 | €0.50 | matched |
| 17 | capture | 01a165fd-b3bc-728d-a468-173429be80d0 | €15.00 | €0.26 | matched |
| 18 | capture | 01a165fd-d43b-71a3-b82c-caa3950ea1d4 | €15.00 | €0.26 | matched |
| 19 | capture | 01a165fd-ddc5-78e9-b028-88d661914856 | €49.00 | €0.67 | matched |
| 20 | capture | 01a165fd-e364-7fa9-b798-bb9a3be82171 | €9.00 | €0.19 | matched |
| 21 | capture | 01a165fe-1932-7a21-91b7-e40940ec8320 | €49.00 | €0.67 | matched |
| 22 | capture | 01a165fe-2c1b-7027-9443-5a32be61678f | €24.00 | €0.37 | matched |
| 23 | capture | 01a165fe-3308-7e4e-b112-89c491ab309c | €9.00 | €0.19 | matched |
| 24 | capture | 01a165fe-3494-7f19-ae78-a56802c49252 | €15.00 | €0.26 | matched |
| 25 | capture | 01a165fe-41b5-7ebb-9301-7e8bea6f5efe | €49.00 | €0.67 | matched |
| 26 | capture | 01a165fe-6761-766f-947a-8bb145f9a287 | €24.00 | €0.37 | matched |
| 27 | capture | 01a165fe-889a-74b1-98e3-9e81dd0de60e | €35.00 | €0.50 | matched |
| 28 | capture | 01a165fe-8deb-7faa-a256-14e6f2a51f02 | €49.00 | €0.67 | matched |
| 29 | capture | 01a165fe-a79c-7d69-822a-9dfcf39368d1 | €15.00 | €0.26 | matched |
| 30 | capture | 01a165fe-d9f1-7352-b1fa-47baed266e36 | €24.00 | €0.37 | matched |
| 31 | capture | 01a165fe-db7c-7452-b0d3-c1afd4704b93 | €9.00 | €0.19 | matched |
| 32 | capture | 01a165fe-f492-7f03-9ea9-1c2d67d782af | €9.00 | €0.19 | matched |
| 33 | capture | 01a165ff-1db7-769c-a576-b915bff1d70d | €9.00 | €0.19 | matched |
| 34 | capture | 01a165ff-41ec-74e5-84c3-e3f0646a6268 | €9.00 | €0.19 | matched |
| 35 | capture | 01a165ff-442c-7517-b50f-b938212b2fb0 | €15.00 | €0.26 | matched |
| 36 | refund | 01a165ff-6269-78dc-909c-897b2869adfc | -€8.00 | €0.00 | matched |
| 37 | capture | 01a165ff-70f4-7a0d-adc6-010e02010d62 | €24.00 | €0.37 | matched |
| 38 | capture | 01a165ff-85c1-71df-95fc-c4de9fbccc7e | €35.00 | €0.50 | matched |
| 39 | capture | 01a165ff-ae27-7e34-8a20-3adbab7b1970 | €35.00 | €0.50 | matched |
| 40 | capture | 01a165ff-b3cf-73b6-b043-a3c480b989b0 | €9.00 | €0.19 | matched |
| 41 | capture | 01a165ff-fb97-7354-aba5-00180a4ddb89 | €49.00 | €0.67 | matched |
| 42 | capture | 01a16600-0794-78df-9f67-dcf74844f985 | €24.00 | €0.37 | matched |
| 43 | capture | 01a16600-1a4d-7f1f-acd4-2a70e3c53127 | €49.00 | €0.67 | matched |
| 44 | capture | 01a16600-3df0-7c49-aa69-ca4daa1c2b0f | €24.00 | €0.37 | matched |
| 45 | capture | 01a16600-4584-7c6b-888a-f9f0233df0ca | €49.00 | €0.67 | matched |
| 46 | capture | 01a16600-5167-7637-a671-14aea9a5dea0 | €35.00 | €0.50 | matched |
| 47 | capture | 01a16600-5798-76ec-a84c-dc439cdbf676 | €9.00 | €0.19 | matched |
| 48 | capture | 01a16600-895e-7da8-8522-d621fc67759e | €15.00 | €0.26 | matched |
| 49 | capture | 01a16600-8af1-7db1-9013-affab563eed8 | €15.00 | €0.26 | matched |
| 50 | capture | 01a16600-8eb6-7dde-843c-0efaec66e0ad | €49.00 | €0.67 | matched |
| 51 | capture | 01a16600-a18e-7119-99d5-220fabc399c1 | €35.00 | €0.50 | matched |
| 52 | capture | 01a16600-b115-7cd4-b0b5-5cebdc8ba5cd | €9.00 | €0.19 | matched |
| 53 | capture | 01a16600-d0e0-74c0-9004-956c3bf48db3 | €9.00 | €0.19 | matched |
| 54 | capture | 01a16600-d1d7-71ce-8a52-87269291c17f | €35.00 | €0.50 | matched |
| 55 | capture | 01a16601-2131-7773-8740-862ade6c8d39 | €49.00 | €0.67 | matched |
| 56 | capture | 01a16601-2959-782b-afb7-32d5c06a67c0 | €49.00 | €0.67 | matched |
| 57 | capture | 01a16601-383d-7619-a07c-b2202c8cdffe | €9.00 | €0.19 | matched |
| 58 | capture | 01a16601-3dbd-7959-b583-94f1ab339383 | €15.00 | €0.26 | matched |
| 59 | refund | 01a16601-67df-7908-9fcc-a1d50b35b7db | -€12.00 | €0.00 | matched |
| 60 | capture | 01a16601-ad8e-7fd5-8cff-876bcb4df3fc | €24.00 | €0.37 | matched |
| 61 | capture | 01a16601-b260-7d26-beda-2268292f2c2f | €15.00 | €0.26 | matched |
| 62 | capture | 01a16601-cec4-7e63-b2ce-01e2ebae6b7b | €9.00 | €0.19 | matched |
| 63 | capture | 01a16601-d303-75fd-900b-e5c0fcdf7c1a | €49.00 | €0.67 | matched |
| 64 | capture | 01a16601-d4c4-78b1-a6c0-9674e5db37a7 | €15.00 | €0.26 | matched |
| 65 | capture | 01a16601-f511-75e8-a571-0acebfd83178 | €24.00 | €0.37 | matched |
| 66 | capture | 01a16601-fa41-744d-be6e-9b818c04dda4 | €24.00 | €0.37 | matched |
| 67 | capture | 01a16602-1a76-77e8-88f6-0c5b467b2740 | €24.00 | €0.37 | matched |
| 68 | capture | 01a16602-1ca3-7859-85d1-af5253355072 | €15.00 | €0.26 | matched |
| 69 | capture | 01a16602-4b0c-7041-adc2-4c1be869795d | €15.00 | €0.26 | matched |
| 70 | capture | 01a16602-757a-77d7-965b-cc0dbc161c99 | €24.00 | €0.37 | matched |
| 71 | capture | 01a16602-967c-723f-9eb1-64de0228e313 | €35.00 | €0.50 | matched |
| 72 | capture | 01a16602-a495-78e1-9ef9-190ac811dfc7 | €9.00 | €0.19 | matched |
| 73 | capture | 01a16602-c017-75c1-b177-29bf522ddfa9 | €9.00 | €0.19 | matched |
| 74 | capture | 01a16602-cba6-7122-9094-ad7ae049eab9 | €24.00 | €0.37 | matched |
| 75 | capture | 01a16602-d83f-79af-8835-faf6dfac6d84 | €49.00 | €0.67 | matched |
| 76 | capture | 01a16602-e745-7137-8edd-65699622294a | €35.00 | €0.50 | matched |
| 77 | capture | 01a16603-00f0-7feb-ae96-d2fc54c6c0cc | €24.00 | €0.37 | matched |
| 78 | capture | 01a16603-2bd3-760d-ab19-57fff1220814 | €15.00 | €0.26 | matched |
| 79 | capture | 01a16603-4a63-7e9c-8aa0-0936ef0cfb3c | €49.00 | €0.67 | matched |
| 80 | capture | 01a16603-5186-7f0b-bed6-c6a2686d6f19 | €35.00 | €0.50 | matched |
| 81 | capture | 01a16603-63b1-78b3-a214-cc68c34515c6 | €24.00 | €0.37 | matched |
| 82 | refund | 01a16603-6695-7639-aec7-6e2bae894028 | -€6.00 | €0.00 | matched |
| 83 | refund | 01a16603-9568-7d46-b25a-7d35121b383b | -€20.00 | €0.00 | matched |
| 84 | capture | 01a16603-a650-7ea1-98fb-74506bd7e784 | €9.00 | €0.19 | matched |
| 85 | capture | 01a16603-b0f7-7391-9001-638a571c123d | €24.00 | €0.37 | matched |
| 86 | capture | 01a16603-b5e2-7197-bd8b-369bdcf0993b | €24.00 | €0.37 | matched |
| 87 | capture | 01a16603-d346-7d89-bda3-c35656c51820 | €9.00 | €0.19 | matched |
| 88 | capture | 01a16603-ee75-71c5-b587-8909673339bb | €15.00 | €0.26 | matched |
| 89 | capture | 01a16604-0041-7a99-b61e-7accf87411a4 | €24.00 | €0.37 | matched |
| 90 | capture | 01a16604-0905-78e3-85a5-69eeb3e3fa27 | €9.00 | €0.19 | matched |
| 91 | capture | 01a16604-1cd3-7687-9d11-d63326db2446 | €24.00 | €0.37 | matched |
| 92 | capture | 01a16604-2082-7772-bf69-0e0833d5e081 | €35.00 | €0.50 | matched |
| 93 | capture | 01a16604-5379-7741-b607-06343ddf61cc | €24.00 | €0.37 | matched |
| 94 | capture | 01a16604-5e85-7709-8301-5b78934b77ba | €15.00 | €0.26 | matched |
| 95 | capture | 01a16604-5ed4-7ab9-b417-f5a2ead0fe23 | €35.00 | €0.50 | matched |
| 96 | refund | 01a16604-67f6-794c-9d1e-10bee8341172 | -€28.00 | €0.00 | matched |
| 97 | capture | 01a16604-8419-7614-bbde-e2effc3bb2f0 | €49.00 | €0.67 | matched |
| 98 | capture | 01a16604-a4f5-7e2b-8a77-f999e57be21b | €9.00 | €0.19 | matched |
| 99 | capture | 01a16604-a85f-7f66-9acd-c9aaa6213e49 | €35.00 | €0.50 | matched |
| 100 | capture | 01a16604-b3b9-70d2-8e60-231da7ef9493 | €9.00 | €0.19 | matched |
| 101 | capture | 01a16604-b7d0-757f-a811-3c9d842d8fa5 | €24.00 | €0.37 | matched |
| 102 | capture | 01a16604-bccf-7438-a205-fc2d6d53c168 | €35.00 | €0.50 | matched |
| 103 | capture | 01a16604-abba-709b-b2ca-357d9c7e1d02 | €49.00 | €0.67 | matched |
| 104 | capture | 01a16604-c854-7247-9107-1c5ea7e956f3 | €15.00 | €0.26 | matched |
| 105 | capture | 01a16604-c8eb-7c40-9796-5de5971c49e2 | €15.00 | €0.26 | matched |
| 106 | capture | 01a16604-da88-7371-898f-8c287956f5ae | €15.00 | €0.26 | matched |
| 107 | capture | 01a16605-0d86-7c9f-85df-56da14758b66 | €24.00 | €0.37 | matched |
| 108 | capture | 01a16605-2b15-7446-a7a9-9ef5ff96d7f2 | €24.00 | €0.37 | matched |
| 109 | capture | 01a16605-5a07-7c45-b4cd-f373a1c8f2ea | €49.00 | €0.67 | matched |
| 110 | capture | 01a16605-5a3d-7c35-b89e-468f6b0821f9 | €24.00 | €0.37 | matched |
| 111 | capture | 01a16605-6c9a-7cb6-aae5-c4b0bf494800 | €49.00 | €0.67 | matched |
| 112 | capture | 01a16605-7af5-7db5-9010-45c6dceb9a36 | €15.00 | €0.26 | matched |