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, 15:50106 lines2 breaks
- 27 Oct, 15:40120 lines1 break
- 27 Oct, 15:30130 linesclean
- 27 Oct, 15:20116 lines3 breaks
- 27 Oct, 15:10112 lines2 breaks
- 27 Oct, 15:00106 linesclean
- 27 Oct, 14:50102 lines2 breaks
- 27 Oct, 14:40126 lines2 breaks
- 27 Oct, 14:30129 lines3 breaks
- 27 Oct, 14:20121 lines3 breaks
- 27 Oct, 14:10130 lines2 breaks
- 27 Oct, 14:00119 lines1 break
- 27 Oct, 13:50121 lines2 breaks
- 27 Oct, 13:40127 lines6 breaks
27 Oct, 15:00
Gross
€2,459.00
PSP fee
€39.21
Net to the bank
€2,419.79
Settlement journal
#234909
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 | 01a17dd8-4608-7119-9a3b-8b0d1f557f84 | €15.00 | €0.26 | matched |
| 2 | capture | 01a17dd9-abd1-7bee-93de-524fe8af5225 | €24.00 | €0.37 | matched |
| 3 | refund | 01a17dda-90f0-7c6f-92f8-d4a319e9d9e5 | -€2.00 | €0.00 | matched |
| 4 | capture | 01a17de0-4352-7a8d-9491-6959f75809c1 | €49.00 | €0.67 | matched |
| 5 | capture | 01a17de0-44eb-7348-b76e-6d3275c97e6a | €49.00 | €0.67 | matched |
| 6 | capture | 01a17de0-503f-7069-a6df-b9739755ff85 | €49.00 | €0.67 | matched |
| 7 | capture | 01a17de0-5413-76ce-942f-78b5f468e09c | €49.00 | €0.67 | matched |
| 8 | capture | 01a17de0-8042-7971-beec-83387c4f4def | €49.00 | €0.67 | matched |
| 9 | capture | 01a17de0-8338-72d1-bddd-19b064a23671 | €24.00 | €0.37 | matched |
| 10 | refund | 01a17de0-9e85-7ec7-ac85-e6c739611487 | -€46.00 | €0.00 | matched |
| 11 | capture | 01a17de0-a1bc-75e5-8a40-5def3ffed286 | €49.00 | €0.67 | matched |
| 12 | capture | 01a17de0-bd0b-7a4d-bd47-bf2e3c3e9161 | €15.00 | €0.26 | matched |
| 13 | capture | 01a17de0-c7b8-793a-a999-d3d7af55e762 | €35.00 | €0.50 | matched |
| 14 | capture | 01a17de1-1750-7e0d-8d29-b4b88dc6e57e | €49.00 | €0.67 | matched |
| 15 | capture | 01a17de1-239a-79db-bd9d-6097acceadbb | €15.00 | €0.26 | matched |
| 16 | capture | 01a17de1-52cb-7140-85f5-fb954213555a | €9.00 | €0.19 | matched |
| 17 | capture | 01a17de1-58de-7085-9127-b4c7d82efe82 | €35.00 | €0.50 | matched |
| 18 | capture | 01a17de1-703e-73f2-9251-980706945ee9 | €15.00 | €0.26 | matched |
| 19 | capture | 01a17de1-8333-7d97-8d86-f25e2e74e257 | €35.00 | €0.50 | matched |
| 20 | capture | 01a17de1-9156-7e1e-97ed-ed9cf3700ea3 | €49.00 | €0.67 | matched |
| 21 | capture | 01a17de1-9ba0-7ff7-8928-c34390d5725d | €24.00 | €0.37 | matched |
| 22 | capture | 01a17de1-aeac-7907-9b7e-19b356518a11 | €24.00 | €0.37 | matched |
| 23 | refund | 01a17de1-d7b6-7df2-afb0-2b2473f995c8 | -€9.00 | €0.00 | matched |
| 24 | capture | 01a17de1-fcca-7e66-bbcf-190f865a1957 | €24.00 | €0.37 | matched |
| 25 | capture | 01a17de2-33ca-7582-bf4a-88cc31ce2b51 | €35.00 | €0.50 | matched |
| 26 | capture | 01a17de2-4457-735f-a970-6864b0eb3685 | €24.00 | €0.37 | matched |
| 27 | capture | 01a17de2-8ebf-7800-995b-845842508bbc | €49.00 | €0.67 | matched |
| 28 | capture | 01a17de2-903b-7067-b600-d556f57b2e6d | €24.00 | €0.37 | matched |
| 29 | capture | 01a17de2-bbe6-7e4e-a29e-9de16a49e4f3 | €15.00 | €0.26 | matched |
| 30 | capture | 01a17de3-1654-7cb7-90ea-f9b60f05a1ca | €35.00 | €0.50 | matched |
| 31 | capture | 01a17de3-1a90-708e-9c4d-3d4f9211778e | €35.00 | €0.50 | matched |
| 32 | capture | 01a17de3-2941-7bfd-a690-0e4ae26dc381 | €9.00 | €0.19 | matched |
| 33 | capture | 01a17de3-6765-71d1-a550-2b19a2edcc27 | €24.00 | €0.37 | matched |
| 34 | capture | 01a17de3-966e-7e00-94e7-26c932424ddd | €35.00 | €0.50 | matched |
| 35 | capture | 01a17de3-9c62-76dc-a854-be48bfaed098 | €49.00 | €0.67 | matched |
| 36 | capture | 01a17de3-c7b5-7113-966e-873a70702ae4 | €15.00 | €0.26 | matched |
| 37 | capture | 01a17de3-ed52-7d0f-9747-ccb412b22e3c | €49.00 | €0.67 | matched |
| 38 | capture | 01a17de3-edaa-7f44-b998-ed8d38f93efb | €49.00 | €0.67 | matched |
| 39 | capture | 01a17de3-fdfe-7670-8124-798c1fa1638b | €24.00 | €0.37 | matched |
| 40 | capture | 01a17de4-1409-7340-b021-b394f2d46512 | €15.00 | €0.26 | matched |
| 41 | capture | 01a17de4-2583-73c6-82ac-0f9052e30bae | €24.00 | €0.37 | matched |
| 42 | refund | 01a17de4-35fa-7917-bb93-225c0276285b | -€8.00 | €0.00 | matched |
| 43 | capture | 01a17de4-481d-7d01-aa68-520469a55345 | €49.00 | €0.67 | matched |
| 44 | capture | 01a17de4-4c83-7a5f-bc02-7f63d6b38bcb | €24.00 | €0.37 | matched |
| 45 | capture | 01a17de4-5b66-7173-ba82-2117c65d5557 | €35.00 | €0.50 | matched |
| 46 | capture | 01a17de4-7428-7da5-899c-46008f945023 | €24.00 | €0.37 | matched |
| 47 | capture | 01a17de4-7c94-719d-b8fe-772635526865 | €15.00 | €0.26 | matched |
| 48 | capture | 01a17de4-8cf5-7171-b70c-be280d6d66df | €35.00 | €0.50 | matched |
| 49 | capture | 01a17de4-c2ca-747c-a8d9-25e1a32f9869 | €24.00 | €0.37 | matched |
| 50 | refund | 01a17de4-c5bb-78e5-9365-d61a7ad6f557 | -€25.00 | €0.00 | matched |
| 51 | capture | 01a17de4-cff4-75cf-9c09-14d2ba1cd70f | €24.00 | €0.37 | matched |
| 52 | capture | 01a17de4-e511-7b48-b0c7-7c26b9a0731e | €9.00 | €0.19 | matched |
| 53 | capture | 01a17de5-0f17-75af-9dd2-4e8618c3ed06 | €9.00 | €0.19 | matched |
| 54 | capture | 01a17de5-146f-78c2-befe-d459eb6f6b1f | €35.00 | €0.50 | matched |
| 55 | capture | 01a17de5-1700-76b8-8ad6-16559bcce7a2 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17de5-2911-7813-bf05-9f5823c2e95f | €24.00 | €0.37 | matched |
| 57 | capture | 01a17de5-2bae-78b8-aba4-3ebe00d89573 | €49.00 | €0.67 | matched |
| 58 | capture | 01a17de5-440d-7862-b088-3e3c2481aa6a | €24.00 | €0.37 | matched |
| 59 | capture | 01a17de5-440f-7a59-9136-bcca5fd72e15 | €15.00 | €0.26 | matched |
| 60 | capture | 01a17de5-762d-7aae-9302-277a27cf0a69 | €15.00 | €0.26 | matched |
| 61 | capture | 01a17de5-7fe6-7595-9ad7-a93cf9d9839d | €24.00 | €0.37 | matched |
| 62 | capture | 01a17de5-8b74-7425-959f-60d7d6a22e8b | €9.00 | €0.19 | matched |
| 63 | capture | 01a17de5-8dfa-74ec-a71f-40354773e373 | €24.00 | €0.37 | matched |
| 64 | capture | 01a17de5-c31a-7976-b04b-e675d847e6cc | €9.00 | €0.19 | matched |
| 65 | capture | 01a17de5-c4aa-7782-b6b3-89820ab82c33 | €24.00 | €0.37 | matched |
| 66 | capture | 01a17de5-c733-7890-aff4-969abd6b10c5 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17de5-c7f5-722b-bdf0-6502a0844109 | €35.00 | €0.50 | matched |
| 68 | capture | 01a17de5-cb37-76c2-ba1a-8b40de8f5c2e | €9.00 | €0.19 | matched |
| 69 | capture | 01a17de5-f721-71e2-ac6a-f4cb8e52516a | €35.00 | €0.50 | matched |
| 70 | capture | 01a17de6-018a-72d5-98c2-d5a14e79eaf9 | €35.00 | €0.50 | matched |
| 71 | capture | 01a17de6-16e2-79e4-b0d7-45d431c84da5 | €15.00 | €0.26 | matched |
| 72 | capture | 01a17de6-3d8d-7048-9330-def60b149f9e | €49.00 | €0.67 | matched |
| 73 | capture | 01a17de6-4af2-7a06-a210-464b19d3d357 | €35.00 | €0.50 | matched |
| 74 | capture | 01a17de6-601a-7a5d-8132-0fde8add4013 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17de6-605c-7d4c-bb67-0fae7b0ad678 | €9.00 | €0.19 | matched |
| 76 | capture | 01a17de6-6f47-7bb2-965f-e5693f88ca23 | €9.00 | €0.19 | matched |
| 77 | capture | 01a17de6-98ca-7301-925d-fbaf43ae1a33 | €24.00 | €0.37 | matched |
| 78 | refund | 01a17de6-9f31-796f-b659-79a3fbf0c6f2 | -€19.00 | €0.00 | matched |
| 79 | capture | 01a17de6-a39f-71c8-bce5-bcc639068564 | €9.00 | €0.19 | matched |
| 80 | capture | 01a17de6-c63b-7793-9d56-fe028b716770 | €15.00 | €0.26 | matched |
| 81 | capture | 01a17de6-dd57-7521-8a16-83362e16b85b | €15.00 | €0.26 | matched |
| 82 | capture | 01a17de6-dfd4-73cf-b3b2-207696cc7bc6 | €9.00 | €0.19 | matched |
| 83 | capture | 01a17de6-f216-7980-9d62-f154c840d6b6 | €15.00 | €0.26 | matched |
| 84 | refund | 01a17de7-1598-71a1-9d3c-569d586fbf3b | -€8.00 | €0.00 | matched |
| 85 | refund | 01a17de7-3c93-7e45-b9f4-3118e0a66a98 | -€13.00 | €0.00 | matched |
| 86 | capture | 01a17de7-4d5e-75de-93ab-42efaf5bcbe8 | €15.00 | €0.26 | matched |
| 87 | capture | 01a17de7-5812-7b2a-81f3-a1a99c5b26c4 | €24.00 | €0.37 | matched |
| 88 | capture | 01a17de7-6626-73ff-8e35-ea704dbb399f | €24.00 | €0.37 | matched |
| 89 | capture | 01a17de7-9ef0-7137-b633-7258e193af12 | €49.00 | €0.67 | matched |
| 90 | capture | 01a17de7-bdaf-7705-8fe3-ce4a52983dbd | €9.00 | €0.19 | matched |
| 91 | refund | 01a17de7-caef-7dfe-a40e-bb21300c1580 | -€22.00 | €0.00 | matched |
| 92 | capture | 01a17de7-d033-725e-a29c-e82f7522dc13 | €49.00 | €0.67 | matched |
| 93 | capture | 01a17de7-d125-7109-bba1-960b61557163 | €24.00 | €0.37 | matched |
| 94 | capture | 01a17de7-f573-7a0d-b502-31be173b16b1 | €24.00 | €0.37 | matched |
| 95 | capture | 01a17de8-2259-7bf2-ba70-3331fc3bf8bd | €24.00 | €0.37 | matched |
| 96 | capture | 01a17de8-4168-7285-947f-deb155eeda70 | €24.00 | €0.37 | matched |
| 97 | capture | 01a17de8-641b-7332-8519-857ed92e86ba | €9.00 | €0.19 | matched |
| 98 | capture | 01a17de8-83f6-723d-98d2-27381d9f5210 | €24.00 | €0.37 | matched |
| 99 | capture | 01a17de8-9f43-7154-a1f4-eb295c7c11ec | €49.00 | €0.67 | matched |
| 100 | capture | 01a17de8-c861-7670-9e4d-c31787bbcdeb | €15.00 | €0.26 | matched |
| 101 | capture | 01a17de8-c920-7ce6-a7e7-249c4c51d748 | €24.00 | €0.37 | matched |
| 102 | capture | 01a17de8-cd29-7deb-8b20-7619213bdf76 | €49.00 | €0.67 | matched |
| 103 | capture | 01a17de9-0e0b-7cd2-a631-fa2778b37e4f | €24.00 | €0.37 | matched |
| 104 | refund | 01a17de9-1a68-7306-83c0-c19f6b5b5c16 | -€6.00 | €0.00 | matched |
| 105 | capture | 01a17de9-2238-77bd-a668-08cc984ef883 | €35.00 | €0.50 | matched |
| 106 | capture | 01a17de9-350b-7c9c-8b64-3cfbc2dacc07 | €49.00 | €0.67 | matched |