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
- 27 Oct, 10:50138 lines1 break
- 27 Oct, 10:40119 lines1 break
- 27 Oct, 10:30108 lines3 breaks
- 27 Oct, 10:20129 lines5 breaks
- 27 Oct, 10:10103 linesclean
- 27 Oct, 10:00121 lines1 break
- 27 Oct, 09:50123 lines5 breaks
- 27 Oct, 09:40109 lines2 breaks
- 27 Oct, 09:30128 lines1 break
- 27 Oct, 09:20122 lines4 breaks
- 27 Oct, 09:10126 lines2 breaks
- 27 Oct, 09:00130 lines4 breaks
- 27 Oct, 08:50113 lines1 break
- 27 Oct, 08:40108 lines2 breaks
27 Oct, 10:10
Gross
€2,528.00
PSP fee
€38.79
Net to the bank
€2,489.21
Settlement journal
#231235
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 | 01a17cd1-bbf2-72ca-9425-506ecbde0312 | €24.00 | €0.37 | matched |
| 2 | capture | 01a17cd5-8ea8-78f8-905a-c0bc7978a5a3 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17cd6-332d-757c-8a5b-69cd839a3548 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17cd6-a8af-773d-89f3-ff19305ff4be | €35.00 | €0.50 | matched |
| 5 | refund | 01a17cd6-c043-7c97-8397-51b661315bed | -€10.00 | €0.00 | matched |
| 6 | capture | 01a17cd6-c1c4-77ac-8622-d3fff2c5068b | €9.00 | €0.19 | matched |
| 7 | capture | 01a17cd6-c81c-7d91-b978-a0db7fb30875 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17cd6-de81-76aa-9ef3-65be3560d1ed | €35.00 | €0.50 | matched |
| 9 | capture | 01a17cd6-fd03-718e-9843-0d6d68d1d01d | €15.00 | €0.26 | matched |
| 10 | capture | 01a17cd7-0444-7b14-9348-fa705d9ef3a1 | €49.00 | €0.67 | matched |
| 11 | capture | 01a17cd7-132b-7674-9278-fd3076321915 | €9.00 | €0.19 | matched |
| 12 | capture | 01a17cd7-1333-785e-8d4f-81deef0b9dd1 | €35.00 | €0.50 | matched |
| 13 | capture | 01a17cd7-389e-7c13-8c2e-e5bcf38547fc | €35.00 | €0.50 | matched |
| 14 | capture | 01a17cd7-4b50-707e-a3af-d65882bbaa5c | €24.00 | €0.37 | matched |
| 15 | capture | 01a17cd7-896a-7d33-ad38-edd8087e706d | €35.00 | €0.50 | matched |
| 16 | capture | 01a17cd7-909f-7eb9-bb00-1ca755ee1d71 | €15.00 | €0.26 | matched |
| 17 | capture | 01a17cd7-9151-77b2-8945-3e7010f25260 | €24.00 | €0.37 | matched |
| 18 | capture | 01a17cd7-99be-72a6-a1d1-c957c44a9957 | €9.00 | €0.19 | matched |
| 19 | capture | 01a17cd7-cd8c-73b9-95fd-012201695196 | €24.00 | €0.37 | matched |
| 20 | capture | 01a17cd7-dbf2-7939-9037-c119a65bf32a | €15.00 | €0.26 | matched |
| 21 | capture | 01a17cd8-0786-7116-9e1e-934738852e6b | €9.00 | €0.19 | matched |
| 22 | capture | 01a17cd8-513f-7c1c-8ab0-eb5bb08c0415 | €9.00 | €0.19 | matched |
| 23 | capture | 01a17cd8-596e-7a30-858e-09d3f9d14ab8 | €35.00 | €0.50 | matched |
| 24 | capture | 01a17cd8-7392-712d-9336-f448e40b0d17 | €24.00 | €0.37 | matched |
| 25 | capture | 01a17cd8-7b7d-71ef-ad9b-49d9c8e2f189 | €24.00 | €0.37 | matched |
| 26 | capture | 01a17cd9-1910-7c3d-a27c-c3f429577c6c | €24.00 | €0.37 | matched |
| 27 | capture | 01a17cd9-2337-7a05-bbff-2bbf0c0fd405 | €49.00 | €0.67 | matched |
| 28 | capture | 01a17cd9-52b0-72ac-a376-a81f92085573 | €49.00 | €0.67 | matched |
| 29 | capture | 01a17cd9-746b-7da6-9351-5ddebe553b0a | €24.00 | €0.37 | matched |
| 30 | capture | 01a17cd9-8db4-7551-8351-6d64ee10afa7 | €35.00 | €0.50 | matched |
| 31 | capture | 01a17cd9-a295-7941-acad-584e896dbbb0 | €49.00 | €0.67 | matched |
| 32 | capture | 01a17cd9-cd15-7861-a700-f5ea4001f80a | €24.00 | €0.37 | matched |
| 33 | capture | 01a17cd9-f7ce-7bbb-b1a7-7c781f8bd831 | €9.00 | €0.19 | matched |
| 34 | capture | 01a17cda-0b49-7a27-8672-582ff637f342 | €24.00 | €0.37 | matched |
| 35 | capture | 01a17cda-17c6-74e7-aded-ec93d5ddeebb | €49.00 | €0.67 | matched |
| 36 | capture | 01a17cda-37f1-706a-9bcd-adfb958211a7 | €49.00 | €0.67 | matched |
| 37 | capture | 01a17cda-5632-7170-9937-964ef4e8a303 | €24.00 | €0.37 | matched |
| 38 | capture | 01a17cda-682b-748f-aabc-9fbf168721db | €35.00 | €0.50 | matched |
| 39 | capture | 01a17cda-8839-7d68-8477-b05b55767843 | €15.00 | €0.26 | matched |
| 40 | capture | 01a17cda-9753-72aa-8cd9-1205f86d6fd9 | €9.00 | €0.19 | matched |
| 41 | capture | 01a17cda-a7a1-7d9c-98cc-18ad96aec276 | €35.00 | €0.50 | matched |
| 42 | capture | 01a17cda-af51-7571-8ceb-15dd967f486a | €9.00 | €0.19 | matched |
| 43 | capture | 01a17cda-af5a-7db5-9dcb-5f00de3fb633 | €15.00 | €0.26 | matched |
| 44 | capture | 01a17cda-cd38-73b2-9175-4c8f026a3770 | €35.00 | €0.50 | matched |
| 45 | capture | 01a17cda-d2c6-739c-b8ad-5df5ea1bbe35 | €15.00 | €0.26 | matched |
| 46 | capture | 01a17cda-d381-72e8-b914-406085b70dbc | €15.00 | €0.26 | matched |
| 47 | capture | 01a17cda-e1be-7bc6-9883-2ed5bb4428f3 | €24.00 | €0.37 | matched |
| 48 | capture | 01a17cda-fbdc-7d9a-9491-8be21f9e18ac | €24.00 | €0.37 | matched |
| 49 | capture | 01a17cda-fce2-734d-b71b-8b887909bf85 | €35.00 | €0.50 | matched |
| 50 | refund | 01a17cdb-0537-7e03-b986-3b4f97ca1c7b | -€8.00 | €0.00 | matched |
| 51 | capture | 01a17cdb-396e-7201-b6df-af55cbcdc3f2 | €35.00 | €0.50 | matched |
| 52 | capture | 01a17cdb-4942-7f57-9541-4ba736393be6 | €9.00 | €0.19 | matched |
| 53 | capture | 01a17cdb-4f8b-7341-b9ff-9c8fe81826af | €24.00 | €0.37 | matched |
| 54 | capture | 01a17cdb-606a-7620-98db-5d26cd91a0e5 | €24.00 | €0.37 | matched |
| 55 | capture | 01a17cdb-760d-7d99-96e5-61aa05d64506 | €24.00 | €0.37 | matched |
| 56 | capture | 01a17cdb-7ff5-74da-8b25-369ab424974a | €24.00 | €0.37 | matched |
| 57 | capture | 01a17cdb-812b-7cb9-afa6-1d5f24ecfc4e | €35.00 | €0.50 | matched |
| 58 | capture | 01a17cdb-81e4-74d3-9f7f-d93dcf4a8494 | €49.00 | €0.67 | matched |
| 59 | capture | 01a17cdb-abe4-785e-9f3a-80fe399dbc18 | €24.00 | €0.37 | matched |
| 60 | capture | 01a17cdb-d9d7-7f38-becd-78201d3adc9a | €35.00 | €0.50 | matched |
| 61 | capture | 01a17cdb-d7ab-75a6-9ba0-099fd870ad3d | €24.00 | €0.37 | matched |
| 62 | capture | 01a17cdc-1d43-753b-95f2-10038f1d784b | €49.00 | €0.67 | matched |
| 63 | capture | 01a17cdc-29bc-7b82-8245-c2a2c9b3e178 | €24.00 | €0.37 | matched |
| 64 | capture | 01a17cdc-3072-7828-9d81-fbc237143c6d | €24.00 | €0.37 | matched |
| 65 | capture | 01a17cdc-3068-7628-a281-bd34f0215106 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17cdc-3ab9-720a-a067-c31d5dfe6f23 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17cdc-3e79-70be-8c55-8229a64c0425 | €24.00 | €0.37 | matched |
| 68 | capture | 01a17cdc-5845-7369-aad6-22a2bfb53453 | €24.00 | €0.37 | matched |
| 69 | capture | 01a17cdc-5cab-7ed5-865c-7ae72ac7eae7 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17cdc-6818-7dbb-ba6d-0107c87de9f6 | €35.00 | €0.50 | matched |
| 71 | refund | 01a17cdc-7c57-7ab6-99e1-2bf588466bc4 | -€9.00 | €0.00 | matched |
| 72 | capture | 01a17cdc-8327-7de2-8b87-0a6faca9c424 | €15.00 | €0.26 | matched |
| 73 | capture | 01a17cdc-cbf6-75c8-83c7-32917a68bcb3 | €35.00 | €0.50 | matched |
| 74 | capture | 01a17cdc-ea8c-7271-a7b8-85ac5ecdead2 | €49.00 | €0.67 | matched |
| 75 | capture | 01a17cdc-eed9-70e8-ac23-c3176939822b | €24.00 | €0.37 | matched |
| 76 | capture | 01a17cdd-0e12-757c-80e1-1797b1a8153e | €9.00 | €0.19 | matched |
| 77 | capture | 01a17cdd-2ea6-7d0a-8fc6-fa25fc642211 | €9.00 | €0.19 | matched |
| 78 | capture | 01a17cdd-348a-7356-b55c-62ae60626a6e | €49.00 | €0.67 | matched |
| 79 | capture | 01a17cdd-3a1f-73de-9499-0c07ba120ce3 | €35.00 | €0.50 | matched |
| 80 | refund | 01a17cdd-5a77-7b5a-b116-9400e3fe4f27 | -€7.00 | €0.00 | matched |
| 81 | capture | 01a17cdd-6bb7-7ff3-b26f-cb932a3fa2c5 | €24.00 | €0.37 | matched |
| 82 | capture | 01a17cdd-76ed-7fbd-885e-a376471a0757 | €15.00 | €0.26 | matched |
| 83 | capture | 01a17cdd-8194-7e21-b6a2-ae310e12c14e | €15.00 | €0.26 | matched |
| 84 | capture | 01a17cdd-b38d-7809-afc5-1db5c5e5454d | €24.00 | €0.37 | matched |
| 85 | capture | 01a17cdd-d181-7762-9c4a-5e6770900bdf | €49.00 | €0.67 | matched |
| 86 | capture | 01a17cde-0db7-74b7-9c99-668b0721f2cd | €24.00 | €0.37 | matched |
| 87 | capture | 01a17cde-2729-7057-8d41-3db85ca05cab | €49.00 | €0.67 | matched |
| 88 | capture | 01a17cde-3e84-77ce-8133-bd17c1b06612 | €24.00 | €0.37 | matched |
| 89 | capture | 01a17cde-c54c-7d7a-af00-1b7c0b667d37 | €9.00 | €0.19 | matched |
| 90 | capture | 01a17cde-ce05-7903-8d8a-dc37f50638c2 | €15.00 | €0.26 | matched |
| 91 | capture | 01a17cde-e854-7517-a77e-7c621bd7ee0d | €49.00 | €0.67 | matched |
| 92 | capture | 01a17cdf-132b-7ca6-ba3e-676e2aec8865 | €9.00 | €0.19 | matched |
| 93 | capture | 01a17cdf-4ab6-7917-9384-65af5bd2e769 | €24.00 | €0.37 | matched |
| 94 | capture | 01a17cdf-4f96-74e7-9592-e8d43fe8853e | €35.00 | €0.50 | matched |
| 95 | capture | 01a17cdf-57ac-7556-981a-1b50d166a40b | €35.00 | €0.50 | matched |
| 96 | capture | 01a17cdf-5f2f-7ffb-be05-90f9e2851af9 | €15.00 | €0.26 | matched |
| 97 | capture | 01a17cdf-6de2-7d3b-a697-d6c3b7b4dc2e | €9.00 | €0.19 | matched |
| 98 | capture | 01a17cdf-708d-7bdb-adf6-fc129987af60 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17cdf-73e5-7488-81fe-94be6286b92f | €15.00 | €0.26 | matched |
| 100 | capture | 01a17cdf-8590-779b-a4c3-0bdb1a3ea867 | €9.00 | €0.19 | matched |
| 101 | capture | 01a17cdf-8ebb-7f66-9789-cce34e7bcc9c | €9.00 | €0.19 | matched |
| 102 | capture | 01a17cdf-9641-701b-81d7-b0c55a158054 | €9.00 | €0.19 | matched |
| 103 | capture | 01a17cdf-b39e-7cb5-ba55-083c8ef88907 | €35.00 | €0.50 | matched |