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, 16:50114 linesclean
- 27 Oct, 16:40123 lines2 breaks
- 27 Oct, 16:30129 lines4 breaks
- 27 Oct, 16:20119 lines4 breaks
- 27 Oct, 16:10100 linesclean
- 27 Oct, 16:00131 lines1 break
- 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, 16:10
Gross
€2,091.00
PSP fee
€34.51
Net to the bank
€2,056.49
Settlement journal
#235746
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 | 01a17e1a-529f-72d2-b960-c5cfb276a8cb | €49.00 | €0.67 | matched |
| 2 | capture | 01a17e1f-6c9d-7c03-9792-61825c1e6cd6 | €9.00 | €0.19 | matched |
| 3 | refund | 01a17e20-4a87-71d2-90f1-6418d9ff85a6 | -€13.00 | €0.00 | matched |
| 4 | capture | 01a17e20-62aa-7971-8d5e-0063d37a006b | €24.00 | €0.37 | matched |
| 5 | capture | 01a17e20-76ae-735b-823c-3b064a3dc551 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17e20-92db-78ec-ad19-8929afde1f7d | €35.00 | €0.50 | matched |
| 7 | capture | 01a17e20-93a2-7699-b6f4-7ffd41d0226e | €15.00 | €0.26 | matched |
| 8 | capture | 01a17e20-992a-75c1-ab2f-bbb13a680d65 | €35.00 | €0.50 | matched |
| 9 | capture | 01a17e20-a94c-710e-933a-71af9309600b | €24.00 | €0.37 | matched |
| 10 | capture | 01a17e20-cd87-7c7e-8e88-19b93dbbbf3a | €35.00 | €0.50 | matched |
| 11 | refund | 01a17e20-cd76-77d3-9ca0-00041627e509 | -€9.00 | €0.00 | matched |
| 12 | capture | 01a17e20-fd98-7122-950e-96698f747c0b | €35.00 | €0.50 | matched |
| 13 | capture | 01a17e21-03fc-721d-8afa-3c8e9181e5cb | €49.00 | €0.67 | matched |
| 14 | capture | 01a17e21-0a79-7548-8065-941da1cf80bc | €15.00 | €0.26 | matched |
| 15 | capture | 01a17e21-1023-736b-8354-d1fcd0c10816 | €35.00 | €0.50 | matched |
| 16 | refund | 01a17e21-1085-7c39-a2bf-f5c980a153c6 | -€19.00 | €0.00 | matched |
| 17 | refund | 01a17e21-3512-740c-b393-577cf03c867e | -€30.00 | €0.00 | matched |
| 18 | capture | 01a17e21-860f-7d15-9531-78b2aa8431b6 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17e21-8fad-71ec-8ca3-6b8768558d53 | €24.00 | €0.37 | matched |
| 20 | capture | 01a17e21-91cf-7753-b214-482b7707657e | €15.00 | €0.26 | matched |
| 21 | capture | 01a17e21-9fa7-7276-8cb6-23cd52542cec | €35.00 | €0.50 | matched |
| 22 | capture | 01a17e21-ac05-73bc-92f2-229b142b0f98 | €15.00 | €0.26 | matched |
| 23 | capture | 01a17e21-c704-7138-b904-74d2bfffe446 | €24.00 | €0.37 | matched |
| 24 | capture | 01a17e21-e2d0-7540-9da5-a806ee37e60d | €24.00 | €0.37 | matched |
| 25 | capture | 01a17e21-f1fd-7592-b79a-1d7da9a46d01 | €15.00 | €0.26 | matched |
| 26 | refund | 01a17e22-07cb-787e-a05c-708504420a96 | -€17.00 | €0.00 | matched |
| 27 | capture | 01a17e22-1ded-78cb-a3c9-0a0e60ddf4bb | €35.00 | €0.50 | matched |
| 28 | capture | 01a17e22-203d-7775-a520-802224c8839e | €24.00 | €0.37 | matched |
| 29 | capture | 01a17e22-3970-74d2-9dd6-2c6f451be757 | €49.00 | €0.67 | matched |
| 30 | capture | 01a17e22-69a3-7b8a-b6dc-80779922e32e | €15.00 | €0.26 | matched |
| 31 | capture | 01a17e22-a8be-75f5-acc3-fae6c2eafe1c | €24.00 | €0.37 | matched |
| 32 | capture | 01a17e22-e1fc-7b8b-be16-bddc998a3f09 | €15.00 | €0.26 | matched |
| 33 | capture | 01a17e22-e168-798e-bf37-e1fab323b3ca | €9.00 | €0.19 | matched |
| 34 | capture | 01a17e22-e5ff-71b0-95a0-b7f7199023a3 | €15.00 | €0.26 | matched |
| 35 | capture | 01a17e22-f673-77b5-9c22-ea8ae7364775 | €49.00 | €0.67 | matched |
| 36 | capture | 01a17e23-0c7d-75a1-9401-05e677bcdf3d | €49.00 | €0.67 | matched |
| 37 | capture | 01a17e23-7c83-7a70-a126-56988dc97042 | €24.00 | €0.37 | matched |
| 38 | capture | 01a17e23-8067-74fd-8833-6708c2806644 | €24.00 | €0.37 | matched |
| 39 | capture | 01a17e23-86b9-72b4-be47-dca839efcff5 | €49.00 | €0.67 | matched |
| 40 | capture | 01a17e23-fd5f-7928-b61b-5434d0507b27 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17e23-ff60-7c86-94ac-7f3287bef4c4 | €15.00 | €0.26 | matched |
| 42 | capture | 01a17e23-ff6b-74b3-9811-d79360dc289f | €15.00 | €0.26 | matched |
| 43 | capture | 01a17e24-0202-732a-9b9f-0f9b06732b93 | €15.00 | €0.26 | matched |
| 44 | capture | 01a17e24-02aa-7ec1-8a99-4e8ec17cdeaa | €9.00 | €0.19 | matched |
| 45 | capture | 01a17e24-0872-7645-be03-7b68b1010e91 | €35.00 | €0.50 | matched |
| 46 | capture | 01a17e24-1be4-7281-b090-a132f6ed38aa | €49.00 | €0.67 | matched |
| 47 | capture | 01a17e24-5627-72e7-a38b-58d203766fec | €15.00 | €0.26 | matched |
| 48 | capture | 01a17e24-6508-7986-a323-18ca79565ba8 | €35.00 | €0.50 | matched |
| 49 | refund | 01a17e24-7ac2-7353-b1a0-c516a67e1ece | -€13.00 | €0.00 | matched |
| 50 | capture | 01a17e24-94d8-7347-9b70-9e6a9216bbd2 | €9.00 | €0.19 | matched |
| 51 | capture | 01a17e24-a971-7caf-8c3f-2c4d1fa008c8 | €35.00 | €0.50 | matched |
| 52 | capture | 01a17e24-b4a1-7454-aff8-4fcbaf8468e6 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17e25-0ebb-7312-85bd-1cd183a7b86a | €35.00 | €0.50 | matched |
| 54 | refund | 01a17e25-1b0b-7c64-a7b1-2d1501325602 | -€6.00 | €0.00 | matched |
| 55 | capture | 01a17e25-25d4-7b52-887e-316db9c2d5ee | €35.00 | €0.50 | matched |
| 56 | capture | 01a17e25-4bb4-7b47-b73e-558eddd2a103 | €15.00 | €0.26 | matched |
| 57 | capture | 01a17e25-565f-7fd6-845f-c991f454c730 | €49.00 | €0.67 | matched |
| 58 | capture | 01a17e25-9126-702a-a044-e23f6011b8cf | €15.00 | €0.26 | matched |
| 59 | capture | 01a17e25-a35f-7c39-89ca-3cb7428f311c | €24.00 | €0.37 | matched |
| 60 | capture | 01a17e25-c3e7-74d4-9f33-6798495c4439 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17e25-c85a-7281-b840-cfbdc0b397ed | €9.00 | €0.19 | matched |
| 62 | capture | 01a17e25-fb03-7713-bedd-2a7a791dd897 | €35.00 | €0.50 | matched |
| 63 | capture | 01a17e26-02e6-7cab-8a31-bace124e5ed2 | €35.00 | €0.50 | matched |
| 64 | capture | 01a17e26-0640-7773-bddb-2ba4818090ae | €24.00 | €0.37 | matched |
| 65 | capture | 01a17e26-1a15-7073-9ca0-7a4f91cefcc0 | €15.00 | €0.26 | matched |
| 66 | capture | 01a17e26-1a2c-7f38-930c-2162222d3587 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17e26-1e83-7897-b9ec-f597fb256207 | €15.00 | €0.26 | matched |
| 68 | refund | 01a17e26-25e8-736d-ac56-dfd9639a7427 | -€4.00 | €0.00 | matched |
| 69 | refund | 01a17e26-3491-74d3-a58d-647cd9f6914a | -€21.00 | €0.00 | matched |
| 70 | capture | 01a17e26-450b-71a6-a538-2a95a9ba7704 | €35.00 | €0.50 | matched |
| 71 | capture | 01a17e26-4a85-7edd-964d-0940dcade6a9 | €24.00 | €0.37 | matched |
| 72 | capture | 01a17e26-ace5-70e6-83c6-76257e90884f | €9.00 | €0.19 | matched |
| 73 | capture | 01a17e26-aedf-7831-8df0-0ed95a48e3aa | €24.00 | €0.37 | matched |
| 74 | capture | 01a17e26-cbea-72aa-ad6d-1814b5cb3f04 | €9.00 | €0.19 | matched |
| 75 | capture | 01a17e26-e02a-79b6-8e01-de8edbb990f7 | €49.00 | €0.67 | matched |
| 76 | capture | 01a17e26-f28f-7b79-8cf1-e1430c157378 | €9.00 | €0.19 | matched |
| 77 | capture | 01a17e27-0903-76b1-896c-ed53419d9588 | €9.00 | €0.19 | matched |
| 78 | capture | 01a17e27-297a-730c-a316-535d970def65 | €9.00 | €0.19 | matched |
| 79 | refund | 01a17e27-33c5-7c1c-89bf-9ecaf672c438 | -€45.00 | €0.00 | matched |
| 80 | capture | 01a17e27-3438-7bdf-b5bd-6f77bc7d17a2 | €35.00 | €0.50 | matched |
| 81 | capture | 01a17e27-549a-721e-b14d-f87b0541589b | €15.00 | €0.26 | matched |
| 82 | capture | 01a17e27-5d39-70ca-af54-84fbcc80868c | €24.00 | €0.37 | matched |
| 83 | capture | 01a17e27-698d-7830-9e3a-93fe1128ebbe | €49.00 | €0.67 | matched |
| 84 | capture | 01a17e27-6b00-783a-a2bc-38b58f0b37c0 | €24.00 | €0.37 | matched |
| 85 | capture | 01a17e27-7acf-7490-9f73-bdd027fa4b10 | €15.00 | €0.26 | matched |
| 86 | capture | 01a17e27-888b-7511-95b1-88133250860b | €9.00 | €0.19 | matched |
| 87 | capture | 01a17e28-0320-785d-9443-3c75c3e852bc | €49.00 | €0.67 | matched |
| 88 | capture | 01a17e28-0a8a-7787-a5ec-5bf1aa4e2ff9 | €24.00 | €0.37 | matched |
| 89 | capture | 01a17e28-0ada-7b8b-a21a-019f74ec3b4d | €15.00 | €0.26 | matched |
| 90 | capture | 01a17e28-100f-72dd-975a-5bff322fcc9f | €35.00 | €0.50 | matched |
| 91 | capture | 01a17e28-382d-77e1-8bf4-8feea5ab3525 | €15.00 | €0.26 | matched |
| 92 | capture | 01a17e28-7304-7617-9e3b-3e8fef386079 | €15.00 | €0.26 | matched |
| 93 | capture | 01a17e28-aa7c-7cb3-833d-bf28953153b1 | €24.00 | €0.37 | matched |
| 94 | capture | 01a17e28-ab81-7dbf-b9d7-e312c26f9b91 | €9.00 | €0.19 | matched |
| 95 | capture | 01a17e28-b3f2-7c17-8f0f-3909edc1f372 | €35.00 | €0.50 | matched |
| 96 | capture | 01a17e28-c983-7a95-9a95-03d0a488ad4f | €9.00 | €0.19 | matched |
| 97 | capture | 01a17e28-dfc7-758a-84df-6bdc052e64fe | €24.00 | €0.37 | matched |
| 98 | capture | 01a17e28-e512-7398-bb04-c6a54a2bec19 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17e29-08c5-7ce3-b150-c1509812c106 | €35.00 | €0.50 | matched |
| 100 | capture | 01a17e29-35d5-76ae-8c06-c309a51457dc | €49.00 | €0.67 | matched |