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
- 25 Oct, 14:00113 lines4 breaks
- 25 Oct, 13:50119 lines5 breaks
- 25 Oct, 13:40109 lines1 break
- 25 Oct, 13:30113 lines3 breaks
- 25 Oct, 13:20120 lines4 breaks
- 25 Oct, 13:10106 lines3 breaks
- 25 Oct, 13:00126 lines2 breaks
- 25 Oct, 12:50118 lines5 breaks
- 25 Oct, 12:40121 lines3 breaks
- 25 Oct, 12:30122 lines3 breaks
- 25 Oct, 12:20116 linesclean
- 25 Oct, 12:10112 lines2 breaks
- 25 Oct, 12:00117 lines2 breaks
- 25 Oct, 11:50145 lines3 breaks
24 Oct, 21:20
Gross
€2,665.00
PSP fee
€41.11
Net to the bank
€2,623.89
Settlement journal
#185165
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 | 01a16fc4-1c03-7ebe-8033-1e1832e025f1 | €15.00 | €0.26 | matched |
| 2 | capture | 01a16fc8-ec88-739f-96fb-9932ee45c560 | €15.00 | €0.26 | matched |
| 3 | capture | 01a16fc8-f9d5-7dbe-918c-ff4730c03ad4 | €35.00 | €0.50 | matched |
| 4 | capture | 01a16fc8-fc0f-73b8-bec9-9dc2333889c5 | €24.00 | €0.37 | matched |
| 5 | capture | 01a16fc9-55a6-7c0e-917b-e5e93e42fac1 | €24.00 | €0.37 | matched |
| 6 | capture | 01a16fc9-80e5-75f4-9dac-ac43677727f3 | €49.00 | €0.67 | matched |
| 7 | capture | 01a16fc9-968d-7f17-8917-ec803b1a753c | €24.00 | €0.37 | matched |
| 8 | capture | 01a16fc9-d561-7f07-85f8-679222390998 | €15.00 | €0.26 | matched |
| 9 | capture | 01a16fc9-ea85-71ff-8724-5d69aeecd925 | €9.00 | €0.19 | matched |
| 10 | capture | 01a16fc9-fd56-74c4-928e-6aadaa194531 | €35.00 | €0.50 | matched |
| 11 | capture | 01a16fca-2afb-7df0-a18b-0b35096143ab | €24.00 | €0.37 | matched |
| 12 | capture | 01a16fca-35af-7894-9ab6-586d6c815ef4 | €49.00 | €0.67 | matched |
| 13 | capture | 01a16fca-34b9-7e79-baba-e61e49316ee1 | €15.00 | €0.26 | matched |
| 14 | refund | 01a16fca-4094-7f88-b905-f0f7909ace08 | -€5.00 | €0.00 | matched |
| 15 | capture | 01a16fca-49cd-7107-a818-73c7eaeeabc3 | €15.00 | €0.26 | matched |
| 16 | capture | 01a16fca-78cc-7e7b-b72f-84e0163536e0 | €15.00 | €0.26 | matched |
| 17 | capture | 01a16fca-8eb0-7273-9699-cbcf9bf1dc74 | €35.00 | €0.50 | matched |
| 18 | capture | 01a16fca-a3b3-736f-85fe-92aa44e384da | €24.00 | €0.37 | matched |
| 19 | capture | 01a16fca-a4d3-7554-811a-ba2862bea3e9 | €49.00 | €0.67 | matched |
| 20 | capture | 01a16fca-b5fd-7634-9432-5edd1d1f0891 | €9.00 | €0.19 | matched |
| 21 | capture | 01a16fca-e5e2-7333-a7e7-448b24681b66 | €9.00 | €0.19 | matched |
| 22 | capture | 01a16fca-fda8-7dc9-8d67-1949ef0d9b8d | €49.00 | €0.67 | matched |
| 23 | capture | 01a16fcb-0465-77f5-b7b5-0d056492a440 | €49.00 | €0.67 | matched |
| 24 | capture | 01a16fcb-0d8c-7004-87de-72afce6430a9 | €9.00 | €0.19 | matched |
| 25 | capture | 01a16fcb-1afe-7e8d-a9d7-3fc36cb48c00 | €24.00 | €0.37 | matched |
| 26 | refund | 01a16fcb-2622-71e8-9bdb-539fb051c355 | -€3.00 | €0.00 | matched |
| 27 | capture | 01a16fcb-5843-7118-9075-66a616175b29 | €35.00 | €0.50 | matched |
| 28 | refund | 01a16fcb-58f1-7a67-96c9-25d561cafe6d | -€5.00 | €0.00 | matched |
| 29 | capture | 01a16fcb-72ea-76be-ac75-e493d083a717 | €9.00 | €0.19 | matched |
| 30 | capture | 01a16fcb-9158-77ca-81e6-928d206afb75 | €49.00 | €0.67 | matched |
| 31 | capture | 01a16fcb-9ae3-7587-a396-2711ef54967b | €9.00 | €0.19 | matched |
| 32 | capture | 01a16fcb-a7e9-7782-b7eb-14fbe36c6a7d | €15.00 | €0.26 | matched |
| 33 | capture | 01a16fcb-ab8b-7805-9cde-7c31788e2b0b | €15.00 | €0.26 | matched |
| 34 | capture | 01a16fcb-c404-7e3d-9dc7-751d432bd15d | €9.00 | €0.19 | matched |
| 35 | capture | 01a16fcb-e8ee-718f-a80d-b8310e236bbd | €35.00 | €0.50 | matched |
| 36 | capture | 01a16fcb-e982-7392-b6d7-86cb9adba261 | €24.00 | €0.37 | matched |
| 37 | capture | 01a16fcb-fff5-7ceb-8daf-7b2278a2864e | €15.00 | €0.26 | matched |
| 38 | capture | 01a16fcc-01ca-755a-bae8-903ba6f16966 | €49.00 | €0.67 | matched |
| 39 | capture | 01a16fcc-274e-7939-81f3-1c441ebaa9a8 | €35.00 | €0.50 | matched |
| 40 | capture | 01a16fcc-2aaf-77ee-91a6-bff2bc823b26 | €24.00 | €0.37 | matched |
| 41 | refund | 01a16fcc-31c7-729a-a008-997e8bffc9d2 | -€15.00 | €0.00 | matched |
| 42 | capture | 01a16fcc-3211-7c2b-95e1-6d9a175e54e7 | €15.00 | €0.26 | matched |
| 43 | capture | 01a16fcc-54ae-7d2f-bd6f-789e8dd9f6dc | €9.00 | €0.19 | matched |
| 44 | capture | 01a16fcc-5ec4-75e3-b008-f432bb1ee68b | €15.00 | €0.26 | matched |
| 45 | capture | 01a16fcc-60cf-79d3-8f21-648cb10e0e1d | €49.00 | €0.67 | matched |
| 46 | capture | 01a16fcc-6734-7a40-9f96-c0482ee72770 | €49.00 | €0.67 | matched |
| 47 | capture | 01a16fcc-71a7-76dd-8a13-1246661aaa2f | €49.00 | €0.67 | matched |
| 48 | capture | 01a16fcc-95d0-763d-b771-9a8dc7cbb9b4 | €15.00 | €0.26 | matched |
| 49 | capture | 01a16fcc-a916-7787-af78-b4d2af38be6b | €15.00 | €0.26 | matched |
| 50 | capture | 01a16fcc-ac8f-7733-9169-6359d7456c15 | €15.00 | €0.26 | matched |
| 51 | capture | 01a16fcc-cfb7-76c8-b1be-94c1b65bed29 | €24.00 | €0.37 | matched |
| 52 | capture | 01a16fcc-d041-7cd0-814b-02f533eb237c | €9.00 | €0.19 | matched |
| 53 | capture | 01a16fcc-f1a2-7736-8311-ec771e79b887 | €15.00 | €0.26 | matched |
| 54 | capture | 01a16fcd-10e6-78f7-b5a4-30280db09d9e | €24.00 | €0.37 | matched |
| 55 | capture | 01a16fcd-3beb-7137-bc9f-f7e7c3f8372e | €15.00 | €0.26 | matched |
| 56 | capture | 01a16fcd-3dbe-719f-9a93-88db782558db | €24.00 | €0.37 | matched |
| 57 | capture | 01a16fcd-461d-707c-a093-33fe01f3ff7c | €35.00 | €0.50 | matched |
| 58 | capture | 01a16fcd-6d7f-7e32-821f-d7af551d6ccd | €35.00 | €0.50 | matched |
| 59 | capture | 01a16fcd-952f-7374-adff-03c5f38f6a25 | €24.00 | €0.37 | matched |
| 60 | capture | 01a16fcd-9967-7522-aa14-759816a69ba0 | €9.00 | €0.19 | matched |
| 61 | capture | 01a16fcd-a4b2-79af-a7a8-257e83dfaaf8 | €24.00 | €0.37 | matched |
| 62 | capture | 01a16fcd-ccc9-7052-8357-4cc00c4940a2 | €9.00 | €0.19 | matched |
| 63 | capture | 01a16fcd-ee0d-7f21-9b6a-054e1a70dd2e | €24.00 | €0.37 | matched |
| 64 | capture | 01a16fce-23b4-7fb4-b1c6-c0b17ddcc489 | €35.00 | €0.50 | matched |
| 65 | capture | 01a16fce-5047-75fc-a645-5bd9f7c06a54 | €49.00 | €0.67 | matched |
| 66 | capture | 01a16fce-728d-7c21-aa04-4aa8136c821f | €35.00 | €0.50 | matched |
| 67 | capture | 01a16fce-7b2c-7d75-882e-0f3f036ed48b | €24.00 | €0.37 | matched |
| 68 | capture | 01a16fce-8693-755e-8131-82e35bcff38d | €9.00 | €0.19 | matched |
| 69 | capture | 01a16fce-8b51-7982-911b-6dc0b84e973e | €15.00 | €0.26 | matched |
| 70 | capture | 01a16fce-9e90-775d-bc0d-7c6aca47cbcc | €24.00 | €0.37 | matched |
| 71 | capture | 01a16fce-d802-7b58-813c-2fe7193f90df | €35.00 | €0.50 | matched |
| 72 | capture | 01a16fce-df3f-7674-9174-660553c4f353 | €24.00 | €0.37 | matched |
| 73 | capture | 01a16fce-e36f-7284-aced-b1d8cc5c5150 | €49.00 | €0.67 | matched |
| 74 | capture | 01a16fcf-1b4c-7550-96e0-e2782c2346a2 | €49.00 | €0.67 | matched |
| 75 | capture | 01a16fcf-2ade-73ae-a7f1-e8e7e4330050 | €15.00 | €0.26 | matched |
| 76 | capture | 01a16fcf-319e-7f30-9503-2f4d175584c8 | €49.00 | €0.67 | matched |
| 77 | capture | 01a16fcf-3763-75b8-8f4b-bdfa8bedbe50 | €49.00 | €0.67 | matched |
| 78 | capture | 01a16fcf-483a-71b5-b3da-06fec4663b70 | €15.00 | €0.26 | matched |
| 79 | capture | 01a16fcf-5452-78f8-aef8-253a0ec55cb3 | €49.00 | €0.67 | matched |
| 80 | capture | 01a16fcf-5cca-78b9-b895-4d29ab7edb5a | €35.00 | €0.50 | matched |
| 81 | capture | 01a16fcf-7b54-7e12-898b-036502aacd0b | €49.00 | €0.67 | matched |
| 82 | capture | 01a16fcf-8c15-78d6-a576-f2c744b89c4d | €9.00 | €0.19 | matched |
| 83 | capture | 01a16fcf-9f3d-7cbc-9f5f-50126520933c | €9.00 | €0.19 | matched |
| 84 | capture | 01a16fcf-a73a-72f8-a7f0-1d0d9b75ae4d | €35.00 | €0.50 | matched |
| 85 | capture | 01a16fcf-ac3f-7720-a4df-8e36d09d254d | €15.00 | €0.26 | matched |
| 86 | capture | 01a16fcf-e764-79fc-9879-67f45054d799 | €35.00 | €0.50 | matched |
| 87 | capture | 01a16fd0-20e2-7328-9985-4b6abced9317 | €49.00 | €0.67 | matched |
| 88 | capture | 01a16fd0-5fb5-70c4-b791-cd6aebf441ec | €24.00 | €0.37 | matched |
| 89 | capture | 01a16fd0-9b6a-764a-acad-8ecbc62650c0 | €15.00 | €0.26 | matched |
| 90 | capture | 01a16fd0-a354-700e-9d5f-a305a58fd655 | €15.00 | €0.26 | matched |
| 91 | capture | 01a16fd0-bdda-7487-843c-4201aca0e1f4 | €24.00 | €0.37 | matched |
| 92 | capture | 01a16fd0-d875-71b7-b7d6-4382f5743a07 | €24.00 | €0.37 | matched |
| 93 | capture | 01a16fd0-ee00-70ae-bd09-aa7f45086eb8 | €24.00 | €0.37 | matched |
| 94 | refund | 01a16fd0-f602-7ec0-bf43-e99eef474d19 | -€22.00 | €0.00 | matched |
| 95 | capture | 01a16fd1-10f7-7e21-b10e-66e7fb39b6c2 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16fd1-223f-79e1-a947-4f58c8c04ec1 | €9.00 | €0.19 | matched |
| 97 | capture | 01a16fd1-2545-73da-b2ca-8706821b5d02 | €9.00 | €0.19 | matched |
| 98 | capture | 01a16fd1-2b84-7fb5-a055-bc77b88baf59 | €35.00 | €0.50 | matched |
| 99 | capture | 01a16fd1-3d18-7f04-bce3-f364131ef156 | €9.00 | €0.19 | matched |
| 100 | capture | 01a16fd1-3e34-74e1-a000-230800e4f196 | €49.00 | €0.67 | matched |
| 101 | capture | 01a16fd1-2cf9-7002-b0ef-093e67486723 | €49.00 | €0.67 | matched |
| 102 | capture | 01a16fd1-5233-7dd4-be2b-58499e565273 | €15.00 | €0.26 | matched |
| 103 | capture | 01a16fd1-7009-7dea-a86f-a4b71e9b262d | €15.00 | €0.26 | matched |
| 104 | capture | 01a16fd1-8cc4-728c-9a56-05c6a4b0d64f | €9.00 | €0.19 | matched |
| 105 | capture | 01a16fd1-951d-76eb-874c-a13a6dae547b | €35.00 | €0.50 | matched |
| 106 | capture | 01a16fd1-a1cf-7fbd-8e52-16f44e534860 | €49.00 | €0.67 | matched |
| 107 | capture | 01a16fd1-b03d-70ef-92b6-0a9083bb4261 | €24.00 | €0.37 | matched |
| 108 | capture | 01a16fd1-cab4-7c44-b808-354a56a75b19 | €9.00 | €0.19 | matched |
| 109 | capture | 01a16fd1-e548-72f9-afed-ced4a6985c02 | €9.00 | €0.19 | matched |
| 110 | capture | 01a16fd2-05a8-70e3-8bd0-54d4429d9912 | €49.00 | €0.67 | matched |