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, 20:00119 lines2 breaks
- 28 Oct, 19:50148 lines3 breaks
- 28 Oct, 19:40159 lines5 breaks
- 28 Oct, 19:30118 lines4 breaks
- 28 Oct, 19:20142 lines2 breaks
- 28 Oct, 19:10140 lines3 breaks
- 28 Oct, 19:00113 linesclean
- 28 Oct, 18:50148 lines4 breaks
- 28 Oct, 18:40139 lines1 break
- 28 Oct, 18:30112 lines2 breaks
- 28 Oct, 18:20127 lines1 break
- 28 Oct, 18:10131 lines1 break
- 28 Oct, 18:00117 lines3 breaks
- 28 Oct, 17:50121 lines2 breaks
28 Oct, 19:00
Gross
€2,599.00
PSP fee
€40.46
Net to the bank
€2,558.54
Settlement journal
#256201
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 | refund | 01a183e2-34ac-76be-8491-5358fb78f61e | -€9.00 | €0.00 | matched |
| 2 | capture | 01a183e2-4297-7003-9cfa-12f2c2e24aef | €49.00 | €0.67 | matched |
| 3 | refund | 01a183e2-6702-7317-a07d-9871c4665299 | -€8.00 | €0.00 | matched |
| 4 | capture | 01a183e2-6910-7371-884d-4a98da4a65ab | €49.00 | €0.67 | matched |
| 5 | capture | 01a183e2-6d00-7871-ae6d-085e845536b9 | €49.00 | €0.67 | matched |
| 6 | capture | 01a183e2-7d06-70a9-b4b5-4fb0c4270def | €9.00 | €0.19 | matched |
| 7 | capture | 01a183e2-81d5-79a3-915e-acd4a93b8967 | €24.00 | €0.37 | matched |
| 8 | capture | 01a183e2-8974-7d14-9063-f0261c60a78f | €15.00 | €0.26 | matched |
| 9 | capture | 01a183e2-9bcd-7b15-8997-9de18e33e079 | €9.00 | €0.19 | matched |
| 10 | capture | 01a183e2-b439-7387-81da-77d23d700df3 | €35.00 | €0.50 | matched |
| 11 | capture | 01a183e2-d5a8-7e99-9394-203a43685fbc | €9.00 | €0.19 | matched |
| 12 | capture | 01a183e2-edb4-7e00-a9f1-3a50162b15b4 | €24.00 | €0.37 | matched |
| 13 | capture | 01a183e3-0045-78b4-8bef-5d49d187030d | €49.00 | €0.67 | matched |
| 14 | capture | 01a183e3-729c-751a-91f6-847a8028e919 | €24.00 | €0.37 | matched |
| 15 | capture | 01a183e3-80cd-7eea-b769-f7bab166024d | €9.00 | €0.19 | matched |
| 16 | capture | 01a183e3-8f38-7e6b-bb53-79317110981b | €35.00 | €0.50 | matched |
| 17 | capture | 01a183e3-a11c-7f1c-9a23-0d689b1fd910 | €24.00 | €0.37 | matched |
| 18 | capture | 01a183e3-ab26-7c11-bcf3-663b56461d71 | €15.00 | €0.26 | matched |
| 19 | capture | 01a183e3-adec-7a0b-b03a-f5bbd152696f | €49.00 | €0.67 | matched |
| 20 | capture | 01a183e3-c6f3-7dd7-89ad-d25b17857e02 | €9.00 | €0.19 | matched |
| 21 | capture | 01a183e3-cf94-78fa-9b73-14b5a0fd8f77 | €9.00 | €0.19 | matched |
| 22 | capture | 01a183e3-e12a-7f37-8f2a-ad735a5048e8 | €49.00 | €0.67 | matched |
| 23 | capture | 01a183e3-e80e-77f9-951b-2bfd4980503f | €35.00 | €0.50 | matched |
| 24 | capture | 01a183e3-f3d2-7d69-ab97-30db70ca27f3 | €15.00 | €0.26 | matched |
| 25 | capture | 01a183e3-fe49-747e-8dad-84c9128a5f1f | €49.00 | €0.67 | matched |
| 26 | capture | 01a183e4-3406-79ad-af81-ca8db8751130 | €49.00 | €0.67 | matched |
| 27 | capture | 01a183e4-3936-7474-a063-871ad27f9d18 | €9.00 | €0.19 | matched |
| 28 | capture | 01a183e4-48f7-7312-8b9c-53d79f248fe4 | €35.00 | €0.50 | matched |
| 29 | capture | 01a183e4-5b66-7082-9f37-13ee6e8783fc | €24.00 | €0.37 | matched |
| 30 | capture | 01a183e4-8216-7969-a002-438b716bc05a | €15.00 | €0.26 | matched |
| 31 | capture | 01a183e4-8354-78a1-939a-3c26647f822c | €24.00 | €0.37 | matched |
| 32 | capture | 01a183e4-9d61-7592-98bd-78e047d7d3cc | €24.00 | €0.37 | matched |
| 33 | capture | 01a183e4-cf5b-7fc0-adcb-ef257c1b601f | €35.00 | €0.50 | matched |
| 34 | capture | 01a183e4-e424-7821-9d39-543e4f8633a2 | €24.00 | €0.37 | matched |
| 35 | capture | 01a183e4-fdcb-722b-9308-4d5f89ed6753 | €35.00 | €0.50 | matched |
| 36 | capture | 01a183e5-234c-713f-b217-e3cbf273c578 | €49.00 | €0.67 | matched |
| 37 | capture | 01a183e5-5595-72b7-a811-a6b4da2597b2 | €35.00 | €0.50 | matched |
| 38 | capture | 01a183e5-7634-7823-8e65-5f8d763e7b8c | €15.00 | €0.26 | matched |
| 39 | capture | 01a183e5-9208-7800-98ce-38ad62f7b054 | €35.00 | €0.50 | matched |
| 40 | capture | 01a183e5-a1f4-7254-9b14-7a91fdee690e | €15.00 | €0.26 | matched |
| 41 | capture | 01a183e5-edcf-7cde-9029-265ed7b4f679 | €35.00 | €0.50 | matched |
| 42 | capture | 01a183e6-1ec1-725a-bd86-8fde6c5c0c31 | €49.00 | €0.67 | matched |
| 43 | capture | 01a183e6-290c-79d5-8139-a4d276decb5d | €15.00 | €0.26 | matched |
| 44 | capture | 01a183e6-3171-7747-aeb1-8b9d665fb546 | €35.00 | €0.50 | matched |
| 45 | capture | 01a183e6-41fb-75ef-abb8-8eb14e1db331 | €35.00 | €0.50 | matched |
| 46 | capture | 01a183e6-4945-7ed9-a125-9289b62e36b0 | €35.00 | €0.50 | matched |
| 47 | capture | 01a183e6-4f68-7fcf-b41b-6df2e1b96d58 | €35.00 | €0.50 | matched |
| 48 | capture | 01a183e6-60a3-72f7-a708-32816f64115f | €9.00 | €0.19 | matched |
| 49 | capture | 01a183e6-666c-7db0-b421-bb0154ac00fb | €15.00 | €0.26 | matched |
| 50 | capture | 01a183e6-73ba-7bd8-9fb5-5c94315cd052 | €9.00 | €0.19 | matched |
| 51 | refund | 01a183e6-8357-7cf4-92be-2c8610e56d79 | -€9.00 | €0.00 | matched |
| 52 | capture | 01a183e6-8e58-7359-ac8e-bbe56e6ddba0 | €9.00 | €0.19 | matched |
| 53 | capture | 01a183e7-149d-70fe-a555-e02eef0f7434 | €49.00 | €0.67 | matched |
| 54 | capture | 01a183e7-3348-7bce-bf3c-cab5f06edc4d | €15.00 | €0.26 | matched |
| 55 | capture | 01a183e7-4809-7b16-88a9-ed3983378e41 | €35.00 | €0.50 | matched |
| 56 | capture | 01a183e7-5ef6-75d6-813e-f6607576f089 | €9.00 | €0.19 | matched |
| 57 | capture | 01a183e7-63e6-76fa-9dd3-cde1beee414a | €24.00 | €0.37 | matched |
| 58 | capture | 01a183e7-7139-7653-970b-315585eb5c0c | €9.00 | €0.19 | matched |
| 59 | refund | 01a183e7-76ad-7176-b884-a4da19a45884 | -€10.00 | €0.00 | matched |
| 60 | capture | 01a183e7-7a56-7a1a-ba41-fae60bfecd1f | €15.00 | €0.26 | matched |
| 61 | capture | 01a183e7-8127-7eee-9c49-418dd2169c5c | €9.00 | €0.19 | matched |
| 62 | capture | 01a183e7-9662-70ba-bc88-deb9a4c4237e | €35.00 | €0.50 | matched |
| 63 | capture | 01a183e7-9fde-7b6f-b072-6dd53636d94e | €49.00 | €0.67 | matched |
| 64 | capture | 01a183e7-abb1-753d-844f-b62740e9e728 | €9.00 | €0.19 | matched |
| 65 | capture | 01a183e7-d160-776a-b2bc-3f33f1258b63 | €15.00 | €0.26 | matched |
| 66 | capture | 01a183e7-d5ee-763e-85e3-6b97989cba5e | €9.00 | €0.19 | matched |
| 67 | capture | 01a183e7-f2fe-784e-9ff7-829f941663b9 | €35.00 | €0.50 | matched |
| 68 | capture | 01a183e7-f6a1-779e-bc28-27e34bafbbe8 | €24.00 | €0.37 | matched |
| 69 | capture | 01a183e8-1680-79a7-aee0-64edbe38415b | €49.00 | €0.67 | matched |
| 70 | capture | 01a183e8-1748-710d-8d30-f165805ffa29 | €24.00 | €0.37 | matched |
| 71 | capture | 01a183e8-1796-790b-b108-9dc2d4ad8e91 | €15.00 | €0.26 | matched |
| 72 | refund | 01a183e8-19eb-78b8-b2ca-c341709b8ed6 | -€3.00 | €0.00 | matched |
| 73 | capture | 01a183e8-0332-7d1c-bc20-0c084322c192 | €35.00 | €0.50 | matched |
| 74 | capture | 01a183e8-3323-7cfc-b164-590674eb857c | €35.00 | €0.50 | matched |
| 75 | capture | 01a183e8-3b8e-72a4-a5aa-ebaeb6924eea | €9.00 | €0.19 | matched |
| 76 | capture | 01a183e8-3cb6-7f3e-b335-a0720a73a832 | €9.00 | €0.19 | matched |
| 77 | capture | 01a183e8-66da-7a90-bc0e-1c0ba1811fe1 | €24.00 | €0.37 | matched |
| 78 | capture | 01a183e8-6a69-76f6-a03a-4ad88558b20a | €24.00 | €0.37 | matched |
| 79 | capture | 01a183e8-8250-70ef-8eb1-5792457da754 | €9.00 | €0.19 | matched |
| 80 | capture | 01a183e8-8ebd-74ec-ae2a-ce9756081bee | €9.00 | €0.19 | matched |
| 81 | capture | 01a183e8-a591-7287-9623-0a387d22a7cf | €15.00 | €0.26 | matched |
| 82 | capture | 01a183e8-b4c7-7808-a974-01d246d89052 | €49.00 | €0.67 | matched |
| 83 | capture | 01a183e8-b782-72ea-b421-82eed5d02fb5 | €15.00 | €0.26 | matched |
| 84 | capture | 01a183e8-b797-7bfe-998a-8040f6123185 | €9.00 | €0.19 | matched |
| 85 | capture | 01a183e8-ba12-73cb-8772-7f95018d7721 | €35.00 | €0.50 | matched |
| 86 | capture | 01a183e8-c08c-7137-bba1-f9dba8f4c892 | €15.00 | €0.26 | matched |
| 87 | capture | 01a183e8-c660-77a9-a441-ad034e07711e | €15.00 | €0.26 | matched |
| 88 | capture | 01a183e8-ca5a-7c6d-8599-3f7254602558 | €9.00 | €0.19 | matched |
| 89 | capture | 01a183e8-d966-7df3-b2d9-a27ff39860e2 | €9.00 | €0.19 | matched |
| 90 | capture | 01a183e9-2328-704a-86f3-f6cd61f34e63 | €35.00 | €0.50 | matched |
| 91 | capture | 01a183e9-2721-71a1-a270-ac31e510a80d | €24.00 | €0.37 | matched |
| 92 | capture | 01a183e9-6a59-770a-b3f5-724bc9074f43 | €24.00 | €0.37 | matched |
| 93 | capture | 01a183e9-7c68-70cd-b78c-be5a8aed8447 | €15.00 | €0.26 | matched |
| 94 | capture | 01a183e9-85ea-710b-b0a7-2cde9b7993d0 | €35.00 | €0.50 | matched |
| 95 | capture | 01a183e9-8a94-76a8-a09d-d3ad3f454270 | €49.00 | €0.67 | matched |
| 96 | capture | 01a183e9-a71d-7a39-b828-e97f4bd5eae7 | €35.00 | €0.50 | matched |
| 97 | capture | 01a183e9-e97d-760c-b540-91c8273dd8e9 | €49.00 | €0.67 | matched |
| 98 | capture | 01a183ea-212d-7ddc-9f89-08c033e53b04 | €15.00 | €0.26 | matched |
| 99 | capture | 01a183ea-22d1-7192-8ee0-27daf9bda2de | €35.00 | €0.50 | matched |
| 100 | capture | 01a183ea-26d2-7159-8524-afd3cc6f971e | €24.00 | €0.37 | matched |
| 101 | capture | 01a183ea-2dc5-7683-947a-0fc3a4a26efa | €49.00 | €0.67 | matched |
| 102 | capture | 01a183ea-4265-778f-b340-1faceee06437 | €9.00 | €0.19 | matched |
| 103 | capture | 01a183ea-4813-761c-9921-3338fe255122 | €15.00 | €0.26 | matched |
| 104 | capture | 01a183ea-539d-75eb-bb25-54e8c68d9887 | €15.00 | €0.26 | matched |
| 105 | capture | 01a183ea-56bd-7052-8800-f6636f3e4504 | €35.00 | €0.50 | matched |
| 106 | capture | 01a183ea-7b9e-7241-89ed-9b5d9ca6b741 | €15.00 | €0.26 | matched |
| 107 | capture | 01a183ea-79fd-76ef-92fa-d2e6dfc177ea | €9.00 | €0.19 | matched |
| 108 | refund | 01a183ea-ddb4-783b-bda3-bcc8f321ffca | -€10.00 | €0.00 | matched |
| 109 | capture | 01a183ea-e31f-7568-a102-42c68f627842 | €9.00 | €0.19 | matched |
| 110 | capture | 01a183ea-f720-7b49-bc5e-76f9843d749f | €9.00 | €0.19 | matched |
| 111 | capture | 01a183eb-09df-70e4-b679-6484d171ca85 | €24.00 | €0.37 | matched |
| 112 | capture | 01a183eb-1512-7def-91a0-4764941a2e17 | €9.00 | €0.19 | matched |
| 113 | capture | 01a183eb-35e8-7e09-baa0-5b780b802fb0 | €9.00 | €0.19 | matched |