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, 15:50136 lines4 breaks
- 28 Oct, 15:40134 lines2 breaks
- 28 Oct, 15:30118 lines2 breaks
- 28 Oct, 15:20117 lines2 breaks
- 28 Oct, 15:10111 linesclean
- 28 Oct, 15:00132 linesclean
- 28 Oct, 14:50121 lines3 breaks
- 28 Oct, 14:40125 lines3 breaks
- 28 Oct, 14:30124 linesclean
- 28 Oct, 14:2087 linesclean
- 28 Oct, 14:10127 lines4 breaks
- 28 Oct, 14:00124 lines2 breaks
- 28 Oct, 13:50117 lines2 breaks
- 28 Oct, 13:40113 lines1 break
28 Oct, 14:20
Gross
€2,058.00
PSP fee
€32.53
Net to the bank
€2,025.47
Settlement journal
#252572
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 | 01a182d9-fa0f-73b5-9ebc-cda926bb8cc5 | €15.00 | €0.26 | matched |
| 2 | capture | 01a182e2-08e3-7fe2-938a-02d1cde0924a | €49.00 | €0.67 | matched |
| 3 | capture | 01a182e2-22a7-7aaa-b9a0-da29bae3ae47 | €9.00 | €0.19 | matched |
| 4 | capture | 01a182e2-3101-7056-82b5-987cff928138 | €35.00 | €0.50 | matched |
| 5 | capture | 01a182e2-4486-7d25-ab50-3ad2d6845cd8 | €9.00 | €0.19 | matched |
| 6 | capture | 01a182e2-4790-7cd0-a869-2a2b9fd88294 | €9.00 | €0.19 | matched |
| 7 | capture | 01a182e2-6276-7089-8cca-fd2920ddc03a | €49.00 | €0.67 | matched |
| 8 | capture | 01a182e2-87d8-7516-8d33-e5dcd6fb214e | €15.00 | €0.26 | matched |
| 9 | refund | 01a182e2-8f9c-765a-8cc7-0ca4c2384569 | -€7.00 | €0.00 | matched |
| 10 | capture | 01a182e2-b747-7b0a-aef9-f781c007d3b4 | €15.00 | €0.26 | matched |
| 11 | capture | 01a182e2-da92-7078-aa7f-144689ca5797 | €15.00 | €0.26 | matched |
| 12 | capture | 01a182e2-e6cb-7a52-9e90-b19be5184201 | €9.00 | €0.19 | matched |
| 13 | capture | 01a182e3-00bb-78aa-85f9-9310127c9ab6 | €35.00 | €0.50 | matched |
| 14 | capture | 01a182e3-0fbf-7f0d-a846-71a6ef32fef8 | €24.00 | €0.37 | matched |
| 15 | capture | 01a182e3-2ff3-7202-beb1-5c2b9b2f14e5 | €49.00 | €0.67 | matched |
| 16 | capture | 01a182e3-33b8-72ac-b596-ab8ce5a26fba | €35.00 | €0.50 | matched |
| 17 | capture | 01a182e3-340d-7499-97e6-d8949ef47eb3 | €35.00 | €0.50 | matched |
| 18 | capture | 01a182e3-73ac-7cd2-bf2b-2041ade72d09 | €24.00 | €0.37 | matched |
| 19 | capture | 01a182e3-85ad-7df7-a05b-be7414b425bf | €24.00 | €0.37 | matched |
| 20 | capture | 01a182e3-859b-746a-9ed6-207cb4559cd3 | €9.00 | €0.19 | matched |
| 21 | capture | 01a182e3-8fdd-7982-bc62-75a14bc0e609 | €15.00 | €0.26 | matched |
| 22 | capture | 01a182e3-bc49-7199-a2ca-25971f6af300 | €24.00 | €0.37 | matched |
| 23 | capture | 01a182e3-d346-71da-8ca5-5e234b20f787 | €15.00 | €0.26 | matched |
| 24 | capture | 01a182e3-fa9a-7b74-8272-0f6cf0637a2f | €24.00 | €0.37 | matched |
| 25 | capture | 01a182e4-19aa-74c9-9edb-b8e841e07394 | €9.00 | €0.19 | matched |
| 26 | capture | 01a182e4-2fc9-76cc-90c0-572fe100a86b | €9.00 | €0.19 | matched |
| 27 | refund | 01a182e4-6aa3-7716-9317-7bb62522047c | -€13.00 | €0.00 | matched |
| 28 | capture | 01a182e4-6b83-79d9-a710-a237bef482e0 | €49.00 | €0.67 | matched |
| 29 | capture | 01a182e4-9c97-7ab0-8609-d08d083b2440 | €35.00 | €0.50 | matched |
| 30 | capture | 01a182e4-d9f6-7e4a-8a7e-bb47d620ad82 | €24.00 | €0.37 | matched |
| 31 | capture | 01a182e5-0a78-7453-a0a4-689f1aee59a1 | €9.00 | €0.19 | matched |
| 32 | capture | 01a182e5-0ad4-795b-baa5-78c307c28a11 | €35.00 | €0.50 | matched |
| 33 | refund | 01a182e5-5422-7cd7-a451-51dd32625df5 | -€11.00 | €0.00 | matched |
| 34 | capture | 01a182e5-58bd-7439-a026-5357ed495017 | €24.00 | €0.37 | matched |
| 35 | capture | 01a182e5-5d11-71dd-8b37-f9a258cc5070 | €49.00 | €0.67 | matched |
| 36 | capture | 01a182e5-5fc3-750c-a356-7961110d700f | €35.00 | €0.50 | matched |
| 37 | capture | 01a182e5-706e-7e4b-b173-88f81b785b96 | €24.00 | €0.37 | matched |
| 38 | capture | 01a182e5-7a6b-735d-801e-691debaf0f75 | €9.00 | €0.19 | matched |
| 39 | capture | 01a182e5-7ed9-783f-817a-6c9e193fe5ed | €49.00 | €0.67 | matched |
| 40 | capture | 01a182e5-b873-7738-9072-0f49ebeb1db9 | €49.00 | €0.67 | matched |
| 41 | capture | 01a182e5-d02e-72ba-8c4f-ff696913cbb3 | €9.00 | €0.19 | matched |
| 42 | capture | 01a182e5-d85f-7ee8-86f8-2e8e28345a85 | €35.00 | €0.50 | matched |
| 43 | capture | 01a182e5-f501-751c-bacc-bc7206f08397 | €49.00 | €0.67 | matched |
| 44 | capture | 01a182e6-29d1-7cd6-bfd1-d86288afd9c2 | €15.00 | €0.26 | matched |
| 45 | capture | 01a182e6-3829-73c1-8141-a0ff39d617cd | €49.00 | €0.67 | matched |
| 46 | capture | 01a182e6-7bb5-74dc-a6c7-7dd397cd9a51 | €49.00 | €0.67 | matched |
| 47 | capture | 01a182e6-c76e-774e-8534-9d45e7c13901 | €24.00 | €0.37 | matched |
| 48 | capture | 01a182e6-e6e2-7cac-9c2c-9a297005d93a | €35.00 | €0.50 | matched |
| 49 | capture | 01a182e6-f940-778e-ae58-7ac3ef922966 | €24.00 | €0.37 | matched |
| 50 | capture | 01a182e6-fec6-7cc0-a6ff-c036d291c18d | €24.00 | €0.37 | matched |
| 51 | capture | 01a182e7-2c69-7412-8323-e16191bb41ea | €24.00 | €0.37 | matched |
| 52 | capture | 01a182e7-3903-725c-ba2a-8033759e891d | €15.00 | €0.26 | matched |
| 53 | capture | 01a182e7-4c4e-7526-ad2a-09b54fac9e47 | €49.00 | €0.67 | matched |
| 54 | capture | 01a182e7-648e-74d0-8e42-aef4efe8893d | €49.00 | €0.67 | matched |
| 55 | capture | 01a182e7-7e54-7aa5-8226-685138fe37c9 | €9.00 | €0.19 | matched |
| 56 | refund | 01a182e7-a734-74a6-be00-956e0f49c2bc | -€22.00 | €0.00 | matched |
| 57 | capture | 01a182e7-f3c5-7236-bed4-517ab1580d9e | €49.00 | €0.67 | matched |
| 58 | capture | 01a182e8-3334-7295-ba07-3dbd9f168f60 | €24.00 | €0.37 | matched |
| 59 | capture | 01a182e8-3693-7185-ae0d-c937f1632884 | €35.00 | €0.50 | matched |
| 60 | capture | 01a182e8-55b5-7987-83f3-12c8ef86d608 | €15.00 | €0.26 | matched |
| 61 | capture | 01a182e8-83f8-7b1b-b764-42ba71d01591 | €49.00 | €0.67 | matched |
| 62 | capture | 01a182e8-b91e-7058-a611-686c286f63b8 | €9.00 | €0.19 | matched |
| 63 | capture | 01a182e8-bbf8-73c4-84a1-c88eb4d54022 | €49.00 | €0.67 | matched |
| 64 | capture | 01a182e9-1041-7cfa-ace7-bbe18c8dd1f3 | €9.00 | €0.19 | matched |
| 65 | capture | 01a182e9-3114-7f99-9b6f-7d95ed668600 | €24.00 | €0.37 | matched |
| 66 | refund | 01a182e9-327c-724a-a245-1089afedda24 | -€43.00 | €0.00 | matched |
| 67 | capture | 01a182e9-6f07-710d-8c2f-a0ab16488894 | €24.00 | €0.37 | matched |
| 68 | capture | 01a182e9-c15c-7b93-90c1-24364664b5ab | €15.00 | €0.26 | matched |
| 69 | capture | 01a182e9-cc2e-7c37-8241-06bdd43445b2 | €24.00 | €0.37 | matched |
| 70 | capture | 01a182e9-d1ba-7ec9-a4b0-6ebd3a2e3058 | €15.00 | €0.26 | matched |
| 71 | refund | 01a182e9-faec-71f1-b2e5-522961a3233b | -€8.00 | €0.00 | matched |
| 72 | capture | 01a182e9-fe40-7dfe-b353-4109ca902bba | €9.00 | €0.19 | matched |
| 73 | capture | 01a182ea-1d38-7d17-804e-fcafebd0c28b | €15.00 | €0.26 | matched |
| 74 | capture | 01a182ea-2cd2-799a-bf82-9ca1611810b5 | €15.00 | €0.26 | matched |
| 75 | capture | 01a182ea-2e95-7a96-9481-9dbf1ad1df85 | €15.00 | €0.26 | matched |
| 76 | capture | 01a182ea-30b8-774d-a619-38618416eaf6 | €24.00 | €0.37 | matched |
| 77 | capture | 01a182ea-3492-743a-95af-619f17dcb8f9 | €49.00 | €0.67 | matched |
| 78 | capture | 01a182ea-5669-7d76-81b5-c1e2b8b94062 | €15.00 | €0.26 | matched |
| 79 | capture | 01a182ea-7770-784e-9c80-af3d13edc961 | €49.00 | €0.67 | matched |
| 80 | capture | 01a182ea-85e8-7f19-bb8c-9fc43670a9ce | €35.00 | €0.50 | matched |
| 81 | capture | 01a182ea-9425-76f2-a860-076395d76456 | €49.00 | €0.67 | matched |
| 82 | capture | 01a182ea-a016-7647-b348-3b7ba7792473 | €49.00 | €0.67 | matched |
| 83 | capture | 01a182ea-a165-777e-9bf2-bba0e6453388 | €15.00 | €0.26 | matched |
| 84 | capture | 01a182ea-d8a7-7fb2-bb3b-80d34419f26c | €9.00 | €0.19 | matched |
| 85 | capture | 01a182ea-dba0-7303-9011-337ac114c198 | €24.00 | €0.37 | matched |
| 86 | capture | 01a182ea-e91e-78c1-8162-3eb4a8169957 | €15.00 | €0.26 | matched |
| 87 | capture | 01a182ea-ee08-788e-8967-86de4e5ca9b2 | €24.00 | €0.37 | matched |