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
- 24 Oct, 14:50139 lines1 break
- 24 Oct, 14:40110 lines2 breaks
- 24 Oct, 14:30101 linesclean
- 24 Oct, 14:20119 lines1 break
- 24 Oct, 14:10115 lines3 breaks
- 24 Oct, 14:00112 lines3 breaks
- 24 Oct, 13:50140 lines1 break
- 24 Oct, 13:40121 linesclean
- 24 Oct, 13:30142 lines1 break
- 24 Oct, 13:20112 linesclean
- 24 Oct, 13:10125 lines2 breaks
- 24 Oct, 13:00115 lines3 breaks
- 24 Oct, 12:50109 lines2 breaks
- 24 Oct, 12:40126 lines1 break
24 Oct, 14:30
Gross
€2,465.00
PSP fee
€38.30
Net to the bank
€2,426.70
Settlement journal
#179956
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 | 01a16e4c-b166-7705-b3d6-6d8dab40de9f | €24.00 | €0.37 | matched |
| 2 | capture | 01a16e4e-bd6d-7cdb-a07a-1aa20e619616 | €9.00 | €0.19 | matched |
| 3 | capture | 01a16e51-d82a-7604-b8a8-ef9672a22ec3 | €9.00 | €0.19 | matched |
| 4 | capture | 01a16e51-f110-7372-8e34-9a49cf109912 | €9.00 | €0.19 | matched |
| 5 | capture | 01a16e52-111b-7394-9a8c-eed6a71988e1 | €9.00 | €0.19 | matched |
| 6 | capture | 01a16e52-1454-7436-ba32-4e78977e5fbe | €24.00 | €0.37 | matched |
| 7 | capture | 01a16e52-15c8-7fb2-ae84-a144efea483f | €49.00 | €0.67 | matched |
| 8 | capture | 01a16e52-1a3e-73e6-ab7b-f915f28d03f6 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16e52-2c96-754d-a7aa-30adf64533e4 | €35.00 | €0.50 | matched |
| 10 | capture | 01a16e52-39cc-7cf2-80a5-73af83cc2698 | €24.00 | €0.37 | matched |
| 11 | capture | 01a16e52-492c-73d0-81ad-a4fc42a3f012 | €9.00 | €0.19 | matched |
| 12 | capture | 01a16e52-502d-74cc-8b40-c500ab32520c | €24.00 | €0.37 | matched |
| 13 | capture | 01a16e52-59dc-77cc-bec7-12bf1bb556b6 | €49.00 | €0.67 | matched |
| 14 | capture | 01a16e52-6109-7516-a283-8a71d9270364 | €35.00 | €0.50 | matched |
| 15 | refund | 01a16e52-7854-70c9-bdad-71e3dab744c8 | -€17.00 | €0.00 | matched |
| 16 | capture | 01a16e52-8abb-70a7-ae15-1fab06efbfc8 | €9.00 | €0.19 | matched |
| 17 | capture | 01a16e52-a5d7-7216-b746-0e35abf63281 | €24.00 | €0.37 | matched |
| 18 | capture | 01a16e52-b9f9-71cc-9304-f12fb0a2262c | €24.00 | €0.37 | matched |
| 19 | capture | 01a16e52-baf6-7437-9f6f-5ba5e1cc8abd | €24.00 | €0.37 | matched |
| 20 | capture | 01a16e53-33f1-722b-a0dc-03e5779d6d93 | €35.00 | €0.50 | matched |
| 21 | capture | 01a16e53-3b55-7826-bb7d-2dada1d9c2f6 | €49.00 | €0.67 | matched |
| 22 | capture | 01a16e53-688b-7014-9c35-cc0e18b7f941 | €49.00 | €0.67 | matched |
| 23 | capture | 01a16e53-6d8e-7a4a-8e3d-3dc2ea2633a4 | €24.00 | €0.37 | matched |
| 24 | capture | 01a16e53-ab98-708f-842e-5ccbca09fb74 | €49.00 | €0.67 | matched |
| 25 | capture | 01a16e53-ba4b-7512-8f63-94351cbf3028 | €9.00 | €0.19 | matched |
| 26 | capture | 01a16e53-c072-741f-a186-970ea28ab49b | €9.00 | €0.19 | matched |
| 27 | capture | 01a16e53-de03-768c-a46b-6019f8b5c41d | €35.00 | €0.50 | matched |
| 28 | capture | 01a16e54-11ec-7f81-8a49-b0ee9c6e8e82 | €9.00 | €0.19 | matched |
| 29 | capture | 01a16e54-19d0-7bbe-96fb-0714c592a728 | €49.00 | €0.67 | matched |
| 30 | capture | 01a16e54-3f07-70c3-9384-16fd865235ff | €9.00 | €0.19 | matched |
| 31 | capture | 01a16e54-7878-7483-8a30-916f5401152e | €15.00 | €0.26 | matched |
| 32 | capture | 01a16e54-a325-7f2e-bedf-e54138cc376d | €15.00 | €0.26 | matched |
| 33 | capture | 01a16e54-dc75-77df-bedd-dff4d12424d3 | €15.00 | €0.26 | matched |
| 34 | capture | 01a16e54-f22f-76ec-b67f-d71cc1ef0b3b | €49.00 | €0.67 | matched |
| 35 | capture | 01a16e54-faf0-72d8-80c8-24f00b1e020a | €15.00 | €0.26 | matched |
| 36 | capture | 01a16e55-0b7c-76e8-9691-3ed276e8268b | €35.00 | €0.50 | matched |
| 37 | capture | 01a16e55-1ab9-7db5-9c35-d08648b96c75 | €49.00 | €0.67 | matched |
| 38 | capture | 01a16e55-4e36-7c08-b8b8-b5c85e67da02 | €24.00 | €0.37 | matched |
| 39 | capture | 01a16e55-61a2-7933-8aac-2d8d5b9f14e0 | €35.00 | €0.50 | matched |
| 40 | capture | 01a16e55-6a1c-7632-bc09-2b31ab15f511 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16e55-7a41-75b1-af13-349a13ca1444 | €35.00 | €0.50 | matched |
| 42 | capture | 01a16e55-8ea4-7abb-be3b-43d76549a5fb | €24.00 | €0.37 | matched |
| 43 | capture | 01a16e55-a800-7c7b-a1c5-e0deffa999e5 | €9.00 | €0.19 | matched |
| 44 | capture | 01a16e55-c98e-7cfd-9190-9ad380c1bd37 | €49.00 | €0.67 | matched |
| 45 | capture | 01a16e55-cd5a-7101-89b7-6fe9288429d8 | €49.00 | €0.67 | matched |
| 46 | capture | 01a16e55-dcee-7620-9669-98b468016575 | €15.00 | €0.26 | matched |
| 47 | refund | 01a16e55-f338-7427-90e9-d411f08eed93 | -€28.00 | €0.00 | matched |
| 48 | capture | 01a16e56-294d-7117-acf1-9f3f03755ea4 | €15.00 | €0.26 | matched |
| 49 | capture | 01a16e56-2bcf-7c85-a682-62b9d63f57f8 | €35.00 | €0.50 | matched |
| 50 | capture | 01a16e56-3352-73a4-91b5-2368bfa3f545 | €49.00 | €0.67 | matched |
| 51 | capture | 01a16e56-37fa-74b4-9fa5-75684ca19774 | €49.00 | €0.67 | matched |
| 52 | capture | 01a16e56-4265-7809-a840-05e0f664ba0a | €9.00 | €0.19 | matched |
| 53 | capture | 01a16e56-6fae-7ec4-9052-950fb33c71c6 | €35.00 | €0.50 | matched |
| 54 | capture | 01a16e56-72b8-743d-856e-2a5ea79c577b | €24.00 | €0.37 | matched |
| 55 | capture | 01a16e56-83a3-74f5-8960-b1accfafa76c | €49.00 | €0.67 | matched |
| 56 | capture | 01a16e56-a556-7437-932e-173e3aafcb8d | €24.00 | €0.37 | matched |
| 57 | refund | 01a16e56-d43d-76ce-b9cb-512cdff9cfb3 | -€11.00 | €0.00 | matched |
| 58 | capture | 01a16e56-d9f5-7e80-b608-5377f1b7f98c | €24.00 | €0.37 | matched |
| 59 | capture | 01a16e57-0737-7886-9ff2-3447b4348466 | €49.00 | €0.67 | matched |
| 60 | capture | 01a16e57-0cdb-78b0-b6b5-c5646230d80b | €9.00 | €0.19 | matched |
| 61 | refund | 01a16e57-469a-756c-b9fe-ca72926674a0 | -€13.00 | €0.00 | matched |
| 62 | capture | 01a16e57-4ba0-7006-9b57-a5c52a965350 | €49.00 | €0.67 | matched |
| 63 | capture | 01a16e57-4c91-708e-b21b-6f8c4d9dfaac | €35.00 | €0.50 | matched |
| 64 | capture | 01a16e57-68df-7ec1-9b28-8005b51f92db | €49.00 | €0.67 | matched |
| 65 | capture | 01a16e57-6a47-7d57-a6d9-168c6c330baa | €49.00 | €0.67 | matched |
| 66 | capture | 01a16e57-a029-71eb-9c79-cd64651cf067 | €15.00 | €0.26 | matched |
| 67 | capture | 01a16e57-b23b-7feb-adc2-a8ecab37df5d | €9.00 | €0.19 | matched |
| 68 | capture | 01a16e57-c2d7-733b-ab9b-48be2e6382c5 | €35.00 | €0.50 | matched |
| 69 | capture | 01a16e57-cafb-72d1-b7d9-9ea3b74bb488 | €24.00 | €0.37 | matched |
| 70 | capture | 01a16e58-102e-7927-a64a-75b34f330989 | €9.00 | €0.19 | matched |
| 71 | capture | 01a16e58-1cca-74ef-95b9-f6f2c83635bc | €35.00 | €0.50 | matched |
| 72 | capture | 01a16e58-496a-7c22-acbb-7fb64ae79fb4 | €15.00 | €0.26 | matched |
| 73 | capture | 01a16e58-516d-7512-a52c-61640f18aaeb | €9.00 | €0.19 | matched |
| 74 | capture | 01a16e58-6920-7a83-b183-8d286af1faa4 | €15.00 | €0.26 | matched |
| 75 | capture | 01a16e58-6edc-76a3-8f5c-874c57a9fd5c | €35.00 | €0.50 | matched |
| 76 | capture | 01a16e58-6f76-7444-bf81-d21e61e28f97 | €15.00 | €0.26 | matched |
| 77 | capture | 01a16e58-7af4-71f9-a0dc-725051851557 | €49.00 | €0.67 | matched |
| 78 | capture | 01a16e58-8946-731c-9aa9-7cf56d2dc5f9 | €49.00 | €0.67 | matched |
| 79 | capture | 01a16e58-91b9-7ee3-80fd-c573a12b2654 | €15.00 | €0.26 | matched |
| 80 | capture | 01a16e58-ef21-75b8-a829-e57b1ec13f54 | €49.00 | €0.67 | matched |
| 81 | capture | 01a16e59-0449-7f8b-9a40-179361e50f78 | €49.00 | €0.67 | matched |
| 82 | capture | 01a16e59-1956-7151-abb5-21846d8a94dc | €9.00 | €0.19 | matched |
| 83 | capture | 01a16e59-3f11-7924-b1b1-c75ab57dc4cf | €9.00 | €0.19 | matched |
| 84 | capture | 01a16e59-404d-707c-a97c-8cd183409bf5 | €15.00 | €0.26 | matched |
| 85 | capture | 01a16e59-5176-709d-a1bb-9483a2c4b211 | €35.00 | €0.50 | matched |
| 86 | capture | 01a16e59-620a-7a2b-9450-5c9c3840b163 | €15.00 | €0.26 | matched |
| 87 | capture | 01a16e59-7570-7f60-aee8-9e97285320e5 | €24.00 | €0.37 | matched |
| 88 | capture | 01a16e59-7a43-76d6-9a8e-e8335c769f1d | €15.00 | €0.26 | matched |
| 89 | capture | 01a16e59-ba83-7e51-931f-f82c22739070 | €9.00 | €0.19 | matched |
| 90 | capture | 01a16e59-bbf2-7bac-a3bc-08b6c023ac74 | €35.00 | €0.50 | matched |
| 91 | capture | 01a16e59-c26e-7483-96ce-45ff4be06dac | €24.00 | €0.37 | matched |
| 92 | capture | 01a16e59-d4a0-7aac-bcb4-ebc0b5d1edb7 | €9.00 | €0.19 | matched |
| 93 | capture | 01a16e59-f9ab-79d6-b396-0783df331bbc | €9.00 | €0.19 | matched |
| 94 | refund | 01a16e5a-18ba-79df-a7d0-933406fb4a42 | -€7.00 | €0.00 | matched |
| 95 | capture | 01a16e5a-2918-74a7-b9e8-c793ca9f2c3c | €24.00 | €0.37 | matched |
| 96 | capture | 01a16e5a-41a2-7197-910f-1ee129c0be13 | €15.00 | €0.26 | matched |
| 97 | capture | 01a16e5a-6032-7e11-afc2-0dcd760a14e1 | €35.00 | €0.50 | matched |
| 98 | capture | 01a16e5a-93d4-789f-ae0d-ccf35597f49b | €9.00 | €0.19 | matched |
| 99 | capture | 01a16e5a-98d8-7352-8b4c-057787f0b79f | €15.00 | €0.26 | matched |
| 100 | capture | 01a16e5a-9b65-780f-8dc3-667f1d9526c2 | €24.00 | €0.37 | matched |
| 101 | capture | 01a16e5a-ab16-7fe8-9039-4d86188a62a9 | €49.00 | €0.67 | matched |