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, 15:10
Gross
€2,625.00
PSP fee
€41.45
Net to the bank
€2,583.55
Settlement journal
#253196
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 | 01a18309-24aa-7c96-8ffa-51eaf49e0caa | €35.00 | €0.50 | matched |
| 2 | capture | 01a1830b-cf99-785f-800e-8a326bc49e11 | €9.00 | €0.19 | matched |
| 3 | refund | 01a1830c-98a4-7784-9906-032b07317e91 | -€33.00 | €0.00 | matched |
| 4 | capture | 01a1830e-25d0-79a5-bc71-1b14b7170536 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1830f-a208-7f17-bd7d-29d1dfc245f0 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1830f-a97a-7b4d-9975-0aac27dd438b | €24.00 | €0.37 | matched |
| 7 | capture | 01a1830f-c956-766b-a731-6ac11cbc4077 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1830f-d43e-7511-ade7-f32802f65dbc | €15.00 | €0.26 | matched |
| 9 | capture | 01a1830f-eeb8-71ac-85e5-d05af77995ce | €15.00 | €0.26 | matched |
| 10 | capture | 01a1830f-f8f0-7875-ad34-35bd4575c6cb | €35.00 | €0.50 | matched |
| 11 | capture | 01a1830f-fe5c-7951-8a59-b8d7d6788dda | €49.00 | €0.67 | matched |
| 12 | capture | 01a18310-1eb1-7a6f-ad19-20bed2445550 | €35.00 | €0.50 | matched |
| 13 | capture | 01a18310-1f59-7f27-bb75-6a5f3275e035 | €35.00 | €0.50 | matched |
| 14 | capture | 01a18310-2183-7094-8205-3cbebbc943a4 | €24.00 | €0.37 | matched |
| 15 | capture | 01a18310-3dee-760f-9cdb-4ac9a11c3f00 | €35.00 | €0.50 | matched |
| 16 | refund | 01a18310-4340-7b2f-a76d-e7a462ee3327 | -€45.00 | €0.00 | matched |
| 17 | capture | 01a18310-7277-7a39-a244-5688ac76d5d4 | €49.00 | €0.67 | matched |
| 18 | capture | 01a18310-9a5b-71f5-84fa-d3f027f837e5 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18310-a343-73bc-ae03-d168b3bdf739 | €9.00 | €0.19 | matched |
| 20 | capture | 01a18310-b2eb-7a71-aec9-728ed7ca1b63 | €35.00 | €0.50 | matched |
| 21 | capture | 01a18310-c395-7568-bbc4-2f3fe8fb1929 | €9.00 | €0.19 | matched |
| 22 | capture | 01a18310-d03e-7ffe-95b0-89038c969b07 | €35.00 | €0.50 | matched |
| 23 | capture | 01a18310-d1f2-720a-811c-dbc21f53a886 | €49.00 | €0.67 | matched |
| 24 | capture | 01a18310-e93c-7017-a1c1-381a591ad55e | €49.00 | €0.67 | matched |
| 25 | capture | 01a18310-ecff-78f5-958d-e654ae969b6f | €9.00 | €0.19 | matched |
| 26 | capture | 01a18310-d87b-7299-ad15-86b5b538a450 | €24.00 | €0.37 | matched |
| 27 | capture | 01a18311-0d15-7894-bf2b-1fed5a3a0e75 | €9.00 | €0.19 | matched |
| 28 | capture | 01a18311-2a58-759d-bb71-5fb5b833135f | €35.00 | €0.50 | matched |
| 29 | capture | 01a18311-3733-7f2a-9a51-f2e9be4df757 | €49.00 | €0.67 | matched |
| 30 | capture | 01a18311-3927-71d0-9500-aa3d02d0e0ac | €24.00 | €0.37 | matched |
| 31 | capture | 01a18311-5459-7268-bc67-1321cf079d79 | €35.00 | €0.50 | matched |
| 32 | capture | 01a18311-5cf5-7b1c-9302-4a17e40f7c97 | €35.00 | €0.50 | matched |
| 33 | capture | 01a18311-7dca-72ef-907e-483b2dfa80c3 | €9.00 | €0.19 | matched |
| 34 | capture | 01a18311-9f44-7949-b0a6-3d80e58b6cd6 | €15.00 | €0.26 | matched |
| 35 | capture | 01a18311-a719-740c-b3f8-71b2d8f01a6c | €9.00 | €0.19 | matched |
| 36 | capture | 01a18311-ce80-7f43-9185-5ed6262fd11d | €15.00 | €0.26 | matched |
| 37 | capture | 01a18311-cf71-7733-8516-045b2d573296 | €9.00 | €0.19 | matched |
| 38 | capture | 01a18311-eee1-77b8-8045-3eb39ccc1b3e | €15.00 | €0.26 | matched |
| 39 | capture | 01a18311-fd82-7f4d-a61e-3eeff9444e0a | €49.00 | €0.67 | matched |
| 40 | capture | 01a18312-4251-7aac-a481-ada7102c2e6c | €49.00 | €0.67 | matched |
| 41 | capture | 01a18312-4601-7180-81da-f4a9bb6418f4 | €24.00 | €0.37 | matched |
| 42 | capture | 01a18312-5035-7898-b8d8-579bb24cc975 | €24.00 | €0.37 | matched |
| 43 | capture | 01a18312-cd69-7336-ae70-e35500822316 | €9.00 | €0.19 | matched |
| 44 | capture | 01a18312-db83-7c3b-83f1-745b0b73b1bb | €49.00 | €0.67 | matched |
| 45 | capture | 01a18312-ef1a-724f-8fde-5abe271b5098 | €49.00 | €0.67 | matched |
| 46 | capture | 01a18313-27cf-7827-a1e1-4fde4f79f5d9 | €24.00 | €0.37 | matched |
| 47 | capture | 01a18313-2ec5-70a8-8df2-120bfbbd5d06 | €15.00 | €0.26 | matched |
| 48 | capture | 01a18313-444d-757d-a846-1a9f8312ce63 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18313-606d-7f89-9b90-7cf1953f78b4 | €24.00 | €0.37 | matched |
| 50 | capture | 01a18313-9c01-7a53-8237-8dc3e97a12f8 | €49.00 | €0.67 | matched |
| 51 | capture | 01a18313-aa25-78f9-b4b8-937bb1c7a7ec | €49.00 | €0.67 | matched |
| 52 | capture | 01a18313-c213-7cc8-b944-c88f29ebf0c3 | €24.00 | €0.37 | matched |
| 53 | capture | 01a18313-d68a-7e17-a215-97efcc6e8e9f | €15.00 | €0.26 | matched |
| 54 | capture | 01a18313-dc63-775a-8892-f31e40778157 | €35.00 | €0.50 | matched |
| 55 | capture | 01a18313-eb2f-79cd-8059-c8f95452a211 | €24.00 | €0.37 | matched |
| 56 | capture | 01a18314-3dc7-7390-a0dd-8d8d08a854a1 | €15.00 | €0.26 | matched |
| 57 | capture | 01a18314-4f33-7478-910e-e65e4ee2c40a | €24.00 | €0.37 | matched |
| 58 | capture | 01a18314-5eab-7fd9-ab7d-9db0a2cf2073 | €15.00 | €0.26 | matched |
| 59 | capture | 01a18314-6763-71c1-a6fd-a36281c8618e | €24.00 | €0.37 | matched |
| 60 | capture | 01a18314-7ddb-7edc-b50c-7957bf5589e5 | €24.00 | €0.37 | matched |
| 61 | capture | 01a18314-95d6-7bd6-adf1-ae0c6c81a34d | €24.00 | €0.37 | matched |
| 62 | capture | 01a18314-979e-7246-9430-2d76cfa3c186 | €49.00 | €0.67 | matched |
| 63 | capture | 01a18314-b742-724b-a370-bd236dcf2c59 | €35.00 | €0.50 | matched |
| 64 | capture | 01a18314-e3d2-71a0-9545-9bace4989eb7 | €35.00 | €0.50 | matched |
| 65 | capture | 01a18315-2817-7d02-89f3-d8f778a64393 | €24.00 | €0.37 | matched |
| 66 | capture | 01a18315-2cbe-7ef6-8fe0-61fcad9386b9 | €9.00 | €0.19 | matched |
| 67 | capture | 01a18315-31a1-755a-b1ea-6fdb989f0548 | €15.00 | €0.26 | matched |
| 68 | capture | 01a18315-53c7-7f94-9e7a-9a8313ddce37 | €9.00 | €0.19 | matched |
| 69 | capture | 01a18315-67a1-73c2-90a3-579a43647dd3 | €24.00 | €0.37 | matched |
| 70 | capture | 01a18315-7393-7ca4-afdf-5ad3170977d4 | €15.00 | €0.26 | matched |
| 71 | capture | 01a18315-7b61-7f7c-a0a4-e35f493ba0de | €24.00 | €0.37 | matched |
| 72 | capture | 01a18315-9061-7e81-a6da-ab8cd9424c61 | €15.00 | €0.26 | matched |
| 73 | capture | 01a18315-9b16-7e1b-917c-b44612f78244 | €49.00 | €0.67 | matched |
| 74 | capture | 01a18315-b69b-705d-818e-a21afe6ba697 | €35.00 | €0.50 | matched |
| 75 | capture | 01a18315-b893-73de-b9e2-7080e0d36a93 | €24.00 | €0.37 | matched |
| 76 | capture | 01a18315-ca3e-7fb0-b6c7-1e84e3855e03 | €35.00 | €0.50 | matched |
| 77 | refund | 01a18315-d1cb-78fd-a504-1a9b67a51de9 | -€7.00 | €0.00 | matched |
| 78 | capture | 01a18315-d8e2-7aae-977c-776ce24976f3 | €49.00 | €0.67 | matched |
| 79 | capture | 01a18315-ed62-7d99-997d-05e58347193f | €15.00 | €0.26 | matched |
| 80 | capture | 01a18316-0b36-7488-b929-830d151d7c12 | €9.00 | €0.19 | matched |
| 81 | capture | 01a18316-2bdc-741d-8aee-72b8e69367b8 | €49.00 | €0.67 | matched |
| 82 | refund | 01a18316-3185-77b8-95a0-caed7f34e5e3 | -€2.00 | €0.00 | matched |
| 83 | capture | 01a18316-3638-7995-b92b-521f34e2a0db | €24.00 | €0.37 | matched |
| 84 | capture | 01a18316-4ae2-7d45-8e1f-4dbd0686134b | €15.00 | €0.26 | matched |
| 85 | capture | 01a18316-5149-7fc7-9364-98f6c5504e21 | €24.00 | €0.37 | matched |
| 86 | refund | 01a18316-6043-7a0c-945e-c200546b3e05 | -€20.00 | €0.00 | matched |
| 87 | capture | 01a18316-799d-7ba3-b2d0-a68d3e1ad650 | €15.00 | €0.26 | matched |
| 88 | capture | 01a18316-7a03-7cc2-92aa-f45098bade6f | €24.00 | €0.37 | matched |
| 89 | capture | 01a18316-a6fa-7d96-b598-77780ed2a299 | €35.00 | €0.50 | matched |
| 90 | refund | 01a18316-d64b-74f0-a77a-c6d688923e04 | -€12.00 | €0.00 | matched |
| 91 | capture | 01a18316-d824-7fac-bc00-562e23305617 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18316-ddc4-70ff-87f1-63938064c48b | €24.00 | €0.37 | matched |
| 93 | capture | 01a18316-fe1d-74a1-84ec-265e9d3845b5 | €15.00 | €0.26 | matched |
| 94 | capture | 01a18317-1000-7343-a21c-a6f62d228fc9 | €24.00 | €0.37 | matched |
| 95 | capture | 01a18317-3793-7b5e-b28b-d6085e53a985 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18317-50ef-79fe-a5d4-6b96058d7c4c | €24.00 | €0.37 | matched |
| 97 | capture | 01a18317-77d4-7c30-841c-1d6a4ecedcf5 | €9.00 | €0.19 | matched |
| 98 | capture | 01a18317-b6a3-74e7-907b-1573e1e65e29 | €49.00 | €0.67 | matched |
| 99 | capture | 01a18317-bfbd-7e14-bdc9-a8a9b697710c | €9.00 | €0.19 | matched |
| 100 | capture | 01a18317-d093-7cf0-aff7-38acf677844a | €15.00 | €0.26 | matched |
| 101 | refund | 01a18317-d202-7cc0-82fd-081775896d20 | -€7.00 | €0.00 | matched |
| 102 | capture | 01a18317-fafa-7ba0-83bd-5d95161cfb85 | €35.00 | €0.50 | matched |
| 103 | capture | 01a18318-12f5-74b2-ad8c-c69698288426 | €35.00 | €0.50 | matched |
| 104 | capture | 01a18318-191e-74eb-961d-17dc91625500 | €49.00 | €0.67 | matched |
| 105 | capture | 01a18318-4b0d-72f2-99af-080564fa2638 | €35.00 | €0.50 | matched |
| 106 | capture | 01a18318-62ef-7d60-a6a8-392d7fd79c40 | €35.00 | €0.50 | matched |
| 107 | capture | 01a18318-8bf9-7c1b-ab41-ec595c9dd915 | €15.00 | €0.26 | matched |
| 108 | capture | 01a18318-9339-7183-a719-936a8eb3dc68 | €49.00 | €0.67 | matched |
| 109 | capture | 01a18318-96e4-7d68-9b44-cf6960003ba1 | €35.00 | €0.50 | matched |
| 110 | capture | 01a18318-a684-7bd0-929c-8d7a579b0fba | €15.00 | €0.26 | matched |
| 111 | capture | 01a18318-ba1a-7367-9bda-b0eb0f952469 | €15.00 | €0.26 | matched |