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, 15:20121 lines1 break
- 25 Oct, 15:10141 lines1 break
- 25 Oct, 15:00113 lines2 breaks
- 25 Oct, 14:50144 lines1 break
- 25 Oct, 14:40119 lines2 breaks
- 25 Oct, 14:30128 lines3 breaks
- 25 Oct, 14:20106 linesclean
- 25 Oct, 14:10117 lines1 break
- 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, 14:20
Gross
€2,375.00
PSP fee
€38.16
Net to the bank
€2,336.84
Settlement journal
#198139
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 | 01a1736a-461a-7cdd-9d32-6de5bfb79fa7 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1736b-a0ee-7518-afc5-b63dcd6944b3 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1736e-cc50-7411-97d5-276e27fd97fb | €49.00 | €0.67 | matched |
| 4 | capture | 01a1736e-d719-7013-81f2-1fa4a114a9f0 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1736e-d962-7391-8fda-8c30315c42af | €15.00 | €0.26 | matched |
| 6 | capture | 01a1736e-de6d-74cb-9f00-105276952c42 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1736e-f4c4-7e8b-9b63-186c293a0ac4 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1736f-0424-7435-a664-ff38a895de8b | €15.00 | €0.26 | matched |
| 9 | capture | 01a1736f-255a-7b0f-a86c-b07368bae69b | €24.00 | €0.37 | matched |
| 10 | capture | 01a1736f-2b62-74d3-bd5a-f2fed45bea3c | €9.00 | €0.19 | matched |
| 11 | refund | 01a1736f-342c-7a26-a20a-c186ea74d8e5 | -€4.00 | €0.00 | matched |
| 12 | capture | 01a1736f-4914-7765-aeb6-a486c58960ba | €15.00 | €0.26 | matched |
| 13 | capture | 01a1736f-6933-7e95-a8c7-49ffff722df0 | €9.00 | €0.19 | matched |
| 14 | refund | 01a1736f-6d10-70bd-ad29-69913f92d8ec | -€17.00 | €0.00 | matched |
| 15 | capture | 01a1736f-a47a-7d04-ad94-4c241f00db7c | €24.00 | €0.37 | matched |
| 16 | capture | 01a1736f-cf2d-7280-841a-1e4acbf0d7be | €35.00 | €0.50 | matched |
| 17 | capture | 01a17370-1f7c-784d-9fd7-c5d8b12cf9a8 | €49.00 | €0.67 | matched |
| 18 | capture | 01a17370-2639-714f-9581-07c6245b5408 | €15.00 | €0.26 | matched |
| 19 | capture | 01a17370-332d-7f24-843e-1824934c46fa | €9.00 | €0.19 | matched |
| 20 | capture | 01a17370-5607-7db0-b115-714ca45f1701 | €49.00 | €0.67 | matched |
| 21 | refund | 01a17370-54cd-7383-a241-ec559b891062 | -€11.00 | €0.00 | matched |
| 22 | capture | 01a17370-5a5d-784f-a3a3-42bc6735bd6f | €49.00 | €0.67 | matched |
| 23 | capture | 01a17370-60d6-7df0-af11-ac9ac3f84207 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17370-6240-77c5-8064-2fbbd575409b | €24.00 | €0.37 | matched |
| 25 | capture | 01a17371-2ae9-7212-80a4-ecb1d8afb1a3 | €15.00 | €0.26 | matched |
| 26 | capture | 01a17371-309a-7dec-b962-26c45a0892af | €49.00 | €0.67 | matched |
| 27 | capture | 01a17371-594f-7c59-ab27-15708c2f9991 | €24.00 | €0.37 | matched |
| 28 | capture | 01a17371-6ca5-77c6-ae4d-1d968b4dcf03 | €15.00 | €0.26 | matched |
| 29 | capture | 01a17371-79f3-7555-b50b-79c9fc140c47 | €24.00 | €0.37 | matched |
| 30 | capture | 01a17371-894c-711f-8f10-0d83a584eea1 | €15.00 | €0.26 | matched |
| 31 | capture | 01a17371-8c07-7dc9-956b-434c0d2bc23b | €9.00 | €0.19 | matched |
| 32 | capture | 01a17371-b81e-729d-a9df-68bfb04c7976 | €24.00 | €0.37 | matched |
| 33 | capture | 01a17371-c969-7654-a0f5-e88f6192a097 | €24.00 | €0.37 | matched |
| 34 | capture | 01a17371-cdf8-71f6-bc56-c1924f032f5b | €49.00 | €0.67 | matched |
| 35 | capture | 01a17371-dcce-7869-8bc8-322e11761028 | €24.00 | €0.37 | matched |
| 36 | capture | 01a17371-de2b-7942-a98a-5b4ac32329b0 | €35.00 | €0.50 | matched |
| 37 | capture | 01a17371-f64b-7be6-aa67-79f1d383ba51 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17371-fb8f-73dd-b187-519700bd365b | €35.00 | €0.50 | matched |
| 39 | capture | 01a17371-fde6-7fe7-aa63-00caae7c73ea | €35.00 | €0.50 | matched |
| 40 | capture | 01a17372-0f84-73fa-a262-f7f6372e5032 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17372-1dc0-7f98-8773-03523f41cd7d | €24.00 | €0.37 | matched |
| 42 | capture | 01a17372-4ee9-77b1-bdaf-c01a529cd9cd | €9.00 | €0.19 | matched |
| 43 | capture | 01a17372-56df-7195-b4c7-d86f365d3df4 | €49.00 | €0.67 | matched |
| 44 | capture | 01a17372-6ee6-729e-87b4-1625112fb5e8 | €15.00 | €0.26 | matched |
| 45 | capture | 01a17372-771d-788f-8ff9-722424238651 | €49.00 | €0.67 | matched |
| 46 | capture | 01a17372-7c3a-7623-920d-802fd0493723 | €9.00 | €0.19 | matched |
| 47 | capture | 01a17372-9291-7081-9e86-061f0c9a7665 | €24.00 | €0.37 | matched |
| 48 | capture | 01a17372-9c66-7efb-b630-a2837c4bef3c | €9.00 | €0.19 | matched |
| 49 | capture | 01a17372-9ff3-764f-b25c-db06ea09ad34 | €9.00 | €0.19 | matched |
| 50 | refund | 01a17372-a935-760c-84f0-7abb3adfd124 | -€19.00 | €0.00 | matched |
| 51 | refund | 01a17372-aca7-7a25-b4dd-b8f79b046580 | -€6.00 | €0.00 | matched |
| 52 | refund | 01a17372-b3f0-753b-a1ac-c9f471f29b5a | -€4.00 | €0.00 | matched |
| 53 | capture | 01a17372-b6af-7336-ad04-22e0c7a01922 | €15.00 | €0.26 | matched |
| 54 | capture | 01a17372-d702-74c7-bdd9-16df5c311629 | €24.00 | €0.37 | matched |
| 55 | capture | 01a17372-dc2a-748f-9985-b190e7f7b2a4 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17372-ebfe-7772-bbb7-9c964a7d33ee | €15.00 | €0.26 | matched |
| 57 | capture | 01a17373-0381-74ec-a1ba-804a214e054e | €24.00 | €0.37 | matched |
| 58 | refund | 01a17373-0c44-7673-8812-5edbc84b16ce | -€12.00 | €0.00 | matched |
| 59 | capture | 01a17373-2a04-72a5-a649-b03a61080817 | €15.00 | €0.26 | matched |
| 60 | capture | 01a17373-32f1-7177-a409-7212a3b7d94e | €9.00 | €0.19 | matched |
| 61 | capture | 01a17373-61f9-72df-8775-13057d41afcb | €49.00 | €0.67 | matched |
| 62 | refund | 01a17373-724f-7c31-96dc-5b24e3b05b8d | -€3.00 | €0.00 | matched |
| 63 | capture | 01a17373-a2b6-71b6-a826-2bf5358a273c | €24.00 | €0.37 | matched |
| 64 | capture | 01a17373-ace7-7a33-98ef-744867e8456d | €35.00 | €0.50 | matched |
| 65 | capture | 01a17373-d17d-76ab-a8cc-7bffe13afeca | €49.00 | €0.67 | matched |
| 66 | capture | 01a17373-eed0-7fb5-a4cb-74775b35840b | €24.00 | €0.37 | matched |
| 67 | capture | 01a17374-0879-7107-9e8b-2f2d8890a36d | €9.00 | €0.19 | matched |
| 68 | capture | 01a17374-1139-7012-85d9-01adc6dc6aad | €35.00 | €0.50 | matched |
| 69 | refund | 01a17374-1580-7bdb-b39f-d892873b4cf0 | -€21.00 | €0.00 | matched |
| 70 | capture | 01a17374-1b65-7cce-8dd9-1d600fc28482 | €24.00 | €0.37 | matched |
| 71 | capture | 01a17374-292c-788e-8401-05f48c3a8bf4 | €35.00 | €0.50 | matched |
| 72 | capture | 01a17374-3b6a-7ba6-97a9-e72baaa2863e | €49.00 | €0.67 | matched |
| 73 | capture | 01a17374-4e83-7270-872e-fcaa68af160f | €24.00 | €0.37 | matched |
| 74 | capture | 01a17374-65f7-710c-83e7-aa207a28690c | €35.00 | €0.50 | matched |
| 75 | capture | 01a17374-7cfd-7924-b25e-5fc88b759413 | €49.00 | €0.67 | matched |
| 76 | capture | 01a17374-8609-710d-b366-913b1e05d8f8 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17374-cf92-7431-ba99-098eaa19fc22 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17374-e1f3-785b-a781-bde86b2b83c0 | €15.00 | €0.26 | matched |
| 79 | capture | 01a17374-f037-7a18-b48c-9639a7019e44 | €49.00 | €0.67 | matched |
| 80 | refund | 01a17375-1e53-7170-8582-416625ba5fa1 | -€43.00 | €0.00 | matched |
| 81 | capture | 01a17375-3af1-7347-a517-47aec081c2ce | €24.00 | €0.37 | matched |
| 82 | capture | 01a17375-5f4a-71a1-ab4d-c81bdcbf8bb9 | €49.00 | €0.67 | matched |
| 83 | capture | 01a17375-cd65-72f7-8364-3c8c4c545325 | €9.00 | €0.19 | matched |
| 84 | capture | 01a17376-62aa-7a07-b784-f17405a31bd2 | €9.00 | €0.19 | matched |
| 85 | capture | 01a17376-7a07-70a6-8ee7-7ddb8c584643 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17376-8dde-7ff7-a945-de614a81ae87 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17376-95ad-787f-bcd6-6cd3826e7614 | €35.00 | €0.50 | matched |
| 88 | capture | 01a17376-b007-7045-a613-e377f1677305 | €24.00 | €0.37 | matched |
| 89 | refund | 01a17376-c031-7552-9bb9-ca62ab0634b0 | -€7.00 | €0.00 | matched |
| 90 | capture | 01a17376-caf6-762c-94c8-cf4f113dd4e9 | €15.00 | €0.26 | matched |
| 91 | capture | 01a17376-dd05-7421-b71f-f0cac3bbf87d | €15.00 | €0.26 | matched |
| 92 | capture | 01a17376-fded-7583-a04d-1ed284b39791 | €49.00 | €0.67 | matched |
| 93 | capture | 01a17377-1132-74f8-8a7e-8685b8e4105f | €9.00 | €0.19 | matched |
| 94 | capture | 01a17377-1251-7849-ac8a-66844e38dfa4 | €24.00 | €0.37 | matched |
| 95 | capture | 01a17377-32e8-7880-85ad-eb225cb5537c | €24.00 | €0.37 | matched |
| 96 | capture | 01a17377-3528-735f-8eb5-4d4b2284c36e | €35.00 | €0.50 | matched |
| 97 | capture | 01a17377-46c5-7259-8f83-267088aa46e3 | €24.00 | €0.37 | matched |
| 98 | capture | 01a17377-46d0-7bb0-a997-01510fd9d451 | €9.00 | €0.19 | matched |
| 99 | capture | 01a17377-678b-7edb-8e80-68b3ff066602 | €35.00 | €0.50 | matched |
| 100 | capture | 01a17377-6b8c-78a0-abc5-54ff67e9f660 | €24.00 | €0.37 | matched |
| 101 | capture | 01a17377-6c41-78d6-b8ea-c532ca838282 | €9.00 | €0.19 | matched |
| 102 | capture | 01a17377-7c81-79fc-9174-328769166a26 | €35.00 | €0.50 | matched |
| 103 | capture | 01a17377-9201-77f3-b271-1c62302b7c34 | €49.00 | €0.67 | matched |
| 104 | capture | 01a17377-b3b3-7067-aa78-85f1c8a5dc1a | €49.00 | €0.67 | matched |
| 105 | capture | 01a17377-b7b2-78b8-90af-14bf392afd4a | €9.00 | €0.19 | matched |
| 106 | refund | 01a17377-dedf-73db-9bb0-807fa2d3983c | -€21.00 | €0.00 | matched |