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
- 28 Oct, 03:20114 lines1 break
- 28 Oct, 03:10141 linesclean
- 28 Oct, 03:00132 lines1 break
- 28 Oct, 02:50142 lines2 breaks
- 28 Oct, 02:40106 linesclean
- 28 Oct, 02:30122 lines1 break
- 28 Oct, 02:20133 lines2 breaks
- 28 Oct, 02:10119 lines4 breaks
- 28 Oct, 02:00101 lines1 break
- 28 Oct, 01:50131 lines4 breaks
- 28 Oct, 01:40121 lines6 breaks
- 28 Oct, 01:30116 linesclean
- 28 Oct, 01:20153 lines5 breaks
- 28 Oct, 01:10111 lines2 breaks
28 Oct, 02:40
Gross
€2,731.00
PSP fee
€41.92
Net to the bank
€2,689.08
Settlement journal
#243719
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 | 01a18058-6107-79b2-a4e6-bd42290b86bd | €9.00 | €0.19 | matched |
| 2 | capture | 01a1805b-a766-78ee-a7e4-6d6a97807401 | €9.00 | €0.19 | matched |
| 3 | capture | 01a18061-45e4-7314-868d-67e41eb5e89b | €49.00 | €0.67 | matched |
| 4 | capture | 01a18061-491a-798d-a596-8ac08e5d9066 | €49.00 | €0.67 | matched |
| 5 | capture | 01a18061-7046-71a7-b2dc-c7cd17b606ab | €49.00 | €0.67 | matched |
| 6 | capture | 01a18061-73b0-7976-8cce-3762147fa888 | €15.00 | €0.26 | matched |
| 7 | capture | 01a18061-74d0-7e10-9796-35198fb9b3e7 | €35.00 | €0.50 | matched |
| 8 | capture | 01a18061-a5a0-7c9d-a942-76c8d18afcca | €49.00 | €0.67 | matched |
| 9 | capture | 01a18061-d738-7640-9824-8d40fec2b977 | €9.00 | €0.19 | matched |
| 10 | capture | 01a18061-e25d-753f-acae-b32497921eb5 | €24.00 | €0.37 | matched |
| 11 | capture | 01a18061-eb7a-70b7-8b48-34dadb7b1330 | €35.00 | €0.50 | matched |
| 12 | capture | 01a18061-f74d-77a4-bf58-b477f4bf3869 | €35.00 | €0.50 | matched |
| 13 | capture | 01a18062-1186-76a3-9c69-273fffbe6b98 | €35.00 | €0.50 | matched |
| 14 | capture | 01a18062-1a3d-7779-a143-aca90dec8dd0 | €9.00 | €0.19 | matched |
| 15 | capture | 01a18062-300c-7193-91fd-188d486dd8e3 | €9.00 | €0.19 | matched |
| 16 | capture | 01a18062-5728-781a-9ecb-5f314ed0255a | €15.00 | €0.26 | matched |
| 17 | capture | 01a18062-6df9-7037-89cb-1d02841cb83a | €9.00 | €0.19 | matched |
| 18 | capture | 01a18062-8756-7976-badf-a56bd128473a | €15.00 | €0.26 | matched |
| 19 | capture | 01a18062-8ece-778d-8d0b-3a15def6f4ba | €9.00 | €0.19 | matched |
| 20 | capture | 01a18062-9324-79c2-81c5-ff0185829548 | €35.00 | €0.50 | matched |
| 21 | capture | 01a18062-9c00-7a09-bc18-c37a606b626d | €49.00 | €0.67 | matched |
| 22 | capture | 01a18062-9d38-7360-a953-d5f0236a22bb | €49.00 | €0.67 | matched |
| 23 | capture | 01a18062-a0d1-72d6-9f7e-b9f6367aae8b | €24.00 | €0.37 | matched |
| 24 | capture | 01a18062-af0c-777e-ae0b-cf5d7cf53210 | €35.00 | €0.50 | matched |
| 25 | capture | 01a18062-b3e5-7a3e-bf00-1896616a8fff | €35.00 | €0.50 | matched |
| 26 | refund | 01a18062-c03f-7727-8132-e2e619b32f1a | -€3.00 | €0.00 | matched |
| 27 | capture | 01a18062-e898-7780-aa1d-9b3e69572df6 | €15.00 | €0.26 | matched |
| 28 | capture | 01a18062-f739-7703-9d99-50bdedb8a061 | €49.00 | €0.67 | matched |
| 29 | capture | 01a18063-0aae-72f3-997c-c325169bdb88 | €9.00 | €0.19 | matched |
| 30 | capture | 01a18063-1ad0-7b39-a3f6-4a943c9e0bd5 | €49.00 | €0.67 | matched |
| 31 | refund | 01a18063-442b-70e7-8cac-f8bbfd1ab776 | -€20.00 | €0.00 | matched |
| 32 | capture | 01a18063-5892-717b-b3c3-70af5419ade3 | €35.00 | €0.50 | matched |
| 33 | capture | 01a18063-9f20-7c3f-aefc-467c90204253 | €15.00 | €0.26 | matched |
| 34 | capture | 01a18063-a518-78d4-acd5-a574bd6c736a | €15.00 | €0.26 | matched |
| 35 | capture | 01a18063-a5b9-7058-a5f0-7c42e0e964d0 | €24.00 | €0.37 | matched |
| 36 | capture | 01a18063-af42-7e86-8eba-4ee65d96c55a | €49.00 | €0.67 | matched |
| 37 | capture | 01a18063-b36d-74c7-bd2c-1febe182e2a9 | €24.00 | €0.37 | matched |
| 38 | capture | 01a18063-f077-770d-af7d-59dbb2e36e82 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18063-f474-7b87-854c-60b4801b565f | €9.00 | €0.19 | matched |
| 40 | capture | 01a18064-0c4a-7abc-a0df-664d4b634eca | €15.00 | €0.26 | matched |
| 41 | capture | 01a18064-0c88-70ea-a073-cba1c0ca38cd | €15.00 | €0.26 | matched |
| 42 | capture | 01a18064-2072-7d45-a989-16725ba677f6 | €9.00 | €0.19 | matched |
| 43 | capture | 01a18064-32f7-7407-9c7d-ae506c0796ca | €15.00 | €0.26 | matched |
| 44 | capture | 01a18064-36b4-7b67-b499-26999159dbce | €49.00 | €0.67 | matched |
| 45 | capture | 01a18064-7751-7e5e-905a-1aef2beefde6 | €15.00 | €0.26 | matched |
| 46 | capture | 01a18064-978f-73f8-be1e-ad3a165a6bad | €15.00 | €0.26 | matched |
| 47 | capture | 01a18064-b9b3-7626-ac24-57602908f427 | €35.00 | €0.50 | matched |
| 48 | capture | 01a18064-f001-74e9-80dc-34f73e7731c6 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18065-0141-7cfc-bd65-4bca3a771730 | €15.00 | €0.26 | matched |
| 50 | refund | 01a18065-1172-7eba-a9d6-7f42665ff1c6 | -€28.00 | €0.00 | matched |
| 51 | capture | 01a18065-13ec-71eb-a3ac-e55e49eeab4f | €35.00 | €0.50 | matched |
| 52 | capture | 01a18065-29be-7c0d-b93a-167a01da3c70 | €49.00 | €0.67 | matched |
| 53 | capture | 01a18065-4e29-7740-a6ae-4a38724d594e | €24.00 | €0.37 | matched |
| 54 | capture | 01a18065-53b2-7ec3-9d76-9fbd2b8b34a1 | €9.00 | €0.19 | matched |
| 55 | capture | 01a18065-5760-7573-9f2a-0e0dd3a173e1 | €49.00 | €0.67 | matched |
| 56 | capture | 01a18065-7e12-7006-8c57-b25689a38dad | €49.00 | €0.67 | matched |
| 57 | capture | 01a18065-a4cc-7e40-bd80-1e866cd51562 | €15.00 | €0.26 | matched |
| 58 | capture | 01a18065-af12-7cff-a501-cabc667024c2 | €24.00 | €0.37 | matched |
| 59 | capture | 01a18065-af98-7e0a-a1f7-dfde22b89748 | €49.00 | €0.67 | matched |
| 60 | capture | 01a18065-b78a-7b6a-a11f-62e7a7e1bf95 | €35.00 | €0.50 | matched |
| 61 | capture | 01a18065-c185-75b1-ac50-c36664d3bac0 | €15.00 | €0.26 | matched |
| 62 | capture | 01a18065-cb08-72a4-820e-5b2e68591472 | €24.00 | €0.37 | matched |
| 63 | refund | 01a18065-d5e1-71f2-b7c8-396c0bb2a6f1 | -€23.00 | €0.00 | matched |
| 64 | capture | 01a18066-02ab-7cc5-acf4-c766b9e1445f | €35.00 | €0.50 | matched |
| 65 | capture | 01a18066-12c8-7850-8d6b-ed3c1521bd7f | €24.00 | €0.37 | matched |
| 66 | capture | 01a18066-1e70-7929-8430-d302363fbac2 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18066-512b-7013-987a-2ba2ebf28a66 | €49.00 | €0.67 | matched |
| 68 | capture | 01a18066-5a12-7299-aa77-923086646ac1 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18066-5c18-7c29-b694-dc457bbaaf02 | €35.00 | €0.50 | matched |
| 70 | capture | 01a18066-6dd9-7970-bb45-eca8fea7aa8b | €9.00 | €0.19 | matched |
| 71 | capture | 01a18066-7e13-77d4-9a4e-4e853eb4cfa9 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18066-8565-7a5b-9f37-3c90efbce0ec | €35.00 | €0.50 | matched |
| 73 | capture | 01a18066-adc3-73ac-96fb-89487e6e66ff | €35.00 | €0.50 | matched |
| 74 | capture | 01a18066-be33-73d6-a310-b8727a916bd1 | €35.00 | €0.50 | matched |
| 75 | capture | 01a18066-be99-782e-b5ff-b8c9158bbbf0 | €49.00 | €0.67 | matched |
| 76 | capture | 01a18066-eb23-7863-bf81-dadf04bc4c6d | €15.00 | €0.26 | matched |
| 77 | capture | 01a18066-f9ba-7834-b7ca-033d77e64a0a | €9.00 | €0.19 | matched |
| 78 | capture | 01a18067-1156-7496-94bf-8863804a200e | €15.00 | €0.26 | matched |
| 79 | capture | 01a18067-68fd-7106-a9de-dc11509ffe73 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18067-7c5d-7432-a6c9-40ceee11f7b3 | €15.00 | €0.26 | matched |
| 81 | capture | 01a18067-a838-7519-874c-c568a908d183 | €49.00 | €0.67 | matched |
| 82 | refund | 01a18067-c780-7f44-aa13-fa0ad0e6be77 | -€6.00 | €0.00 | matched |
| 83 | capture | 01a18067-c9c4-74e5-a45a-15bf22902028 | €15.00 | €0.26 | matched |
| 84 | capture | 01a18067-e209-79ad-b498-3dec2caac12c | €49.00 | €0.67 | matched |
| 85 | capture | 01a18067-e9b0-7407-89fa-bf48ac37ff21 | €49.00 | €0.67 | matched |
| 86 | capture | 01a18067-fcd7-7780-8646-6b5976e594d9 | €24.00 | €0.37 | matched |
| 87 | capture | 01a18068-13ce-753b-844a-51e39bf29011 | €15.00 | €0.26 | matched |
| 88 | capture | 01a18068-256f-709b-bd1f-dfed44012d3a | €49.00 | €0.67 | matched |
| 89 | capture | 01a18068-65fc-78fe-9f43-7699393f5728 | €35.00 | €0.50 | matched |
| 90 | capture | 01a18068-778f-7d19-9ee3-188bd61ba306 | €24.00 | €0.37 | matched |
| 91 | capture | 01a18068-810e-7544-bdae-cc389c23bca4 | €9.00 | €0.19 | matched |
| 92 | capture | 01a18068-b11f-7a03-a139-b33fa9d5b12b | €15.00 | €0.26 | matched |
| 93 | capture | 01a18068-dd4e-73b5-b1aa-6e4f83f0abf5 | €49.00 | €0.67 | matched |
| 94 | capture | 01a18068-de3c-7d7e-a2a2-0514defde5b3 | €9.00 | €0.19 | matched |
| 95 | capture | 01a18068-f577-75c8-99d8-cc976c7e105e | €49.00 | €0.67 | matched |
| 96 | capture | 01a18069-032b-787d-95a0-0e38bf5b32f1 | €49.00 | €0.67 | matched |
| 97 | capture | 01a18069-1caa-74e1-a739-4d383cfcae13 | €35.00 | €0.50 | matched |
| 98 | capture | 01a18069-2963-7a99-9241-4e0862306e96 | €15.00 | €0.26 | matched |
| 99 | capture | 01a18069-3812-7870-97a0-674281bf8bd8 | €35.00 | €0.50 | matched |
| 100 | capture | 01a18069-6007-7e39-baed-85f74675e883 | €49.00 | €0.67 | matched |
| 101 | capture | 01a18069-aed0-7fc7-967e-eaffb8d6c78a | €35.00 | €0.50 | matched |
| 102 | capture | 01a18069-d82a-7f97-bb55-8035aeb68f43 | €49.00 | €0.67 | matched |
| 103 | capture | 01a18069-e117-7db1-a902-97a0ca330552 | €9.00 | €0.19 | matched |
| 104 | capture | 01a18069-eab3-73dd-a090-c468677efb6e | €15.00 | €0.26 | matched |
| 105 | capture | 01a18069-eb2d-7108-bef6-1fd405a25dc9 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1806a-0f4b-77c2-962e-b4b498b873f7 | €24.00 | €0.37 | matched |