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
- 29 Oct, 12:40125 lines1 break
- 29 Oct, 12:30112 lines5 breaks
- 29 Oct, 12:20147 lines5 breaks
- 29 Oct, 12:10143 lines5 breaks
- 29 Oct, 12:00112 lines1 break
- 29 Oct, 11:50129 lines2 breaks
- 29 Oct, 11:40112 linesclean
- 29 Oct, 11:30111 lines2 breaks
- 29 Oct, 11:20125 lines3 breaks
- 29 Oct, 11:10122 lines4 breaks
- 29 Oct, 11:00124 lines3 breaks
- 29 Oct, 10:50112 lines1 break
- 29 Oct, 10:40101 lines3 breaks
- 29 Oct, 10:30128 lines4 breaks
29 Oct, 11:40
Gross
€2,604.00
PSP fee
€41.19
Net to the bank
€2,562.81
Settlement journal
#269099
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 | 01a18772-6aba-7245-acb5-e4e22f8f78db | €15.00 | €0.26 | matched |
| 2 | capture | 01a18775-d491-7906-946a-51e90387fcc1 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18776-0752-74ff-b1cb-884580fda4f0 | €35.00 | €0.50 | matched |
| 4 | capture | 01a18776-2096-74b7-aca4-e7b4f7d2f20c | €24.00 | €0.37 | matched |
| 5 | capture | 01a18776-497d-7dcb-a5c4-21b51e4de52a | €9.00 | €0.19 | matched |
| 6 | capture | 01a18776-52fc-7e61-ba58-a7ef7263f8fc | €35.00 | €0.50 | matched |
| 7 | capture | 01a18776-7406-7258-aeb3-bb534d64d5b1 | €24.00 | €0.37 | matched |
| 8 | refund | 01a18776-92d0-76e3-b79e-2023cf547106 | -€8.00 | €0.00 | matched |
| 9 | capture | 01a18776-aca6-7fd8-bfd2-2439ebee4714 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18776-c0db-761d-9f7f-e0eec6eb00f3 | €24.00 | €0.37 | matched |
| 11 | capture | 01a18776-d63a-7e42-988b-acac9e0b26a1 | €15.00 | €0.26 | matched |
| 12 | capture | 01a18776-dcb2-7021-b013-e5bf90ab1425 | €35.00 | €0.50 | matched |
| 13 | capture | 01a18776-ef6b-797d-bb92-0f8e1f0b549e | €24.00 | €0.37 | matched |
| 14 | capture | 01a18777-0404-7839-8688-e94569b7c474 | €24.00 | €0.37 | matched |
| 15 | capture | 01a18777-0360-77a1-82af-f7a476d1cdce | €24.00 | €0.37 | matched |
| 16 | capture | 01a18777-0c5e-71f9-844a-86ea4081fee6 | €35.00 | €0.50 | matched |
| 17 | capture | 01a18777-1871-7e8c-b01c-5974c1c918de | €49.00 | €0.67 | matched |
| 18 | capture | 01a18777-1efd-7e1d-975f-4f983a9ca983 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18777-219a-7c68-a8c1-29d373c4520f | €15.00 | €0.26 | matched |
| 20 | capture | 01a18777-35ef-77cb-99e3-47f21fd690a7 | €9.00 | €0.19 | matched |
| 21 | capture | 01a18777-82b0-7f74-9321-a35ed2788b4f | €9.00 | €0.19 | matched |
| 22 | capture | 01a18777-91cb-7671-ba4e-c367389bb66b | €15.00 | €0.26 | matched |
| 23 | capture | 01a18777-e619-7b14-b1aa-36650e4a1d58 | €15.00 | €0.26 | matched |
| 24 | capture | 01a18777-ef49-7d92-be5d-514c3e01c69d | €35.00 | €0.50 | matched |
| 25 | capture | 01a18777-f230-79fa-ab07-573143625f79 | €49.00 | €0.67 | matched |
| 26 | capture | 01a18777-f2df-7039-873c-eeda1079f853 | €49.00 | €0.67 | matched |
| 27 | capture | 01a18777-f5e8-7822-9fa2-a9a472907a07 | €15.00 | €0.26 | matched |
| 28 | capture | 01a18777-fee0-76c5-baa6-bc3a046d87da | €15.00 | €0.26 | matched |
| 29 | capture | 01a18778-05f2-7290-bc97-0caf27a50c91 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18778-2688-74a6-ba61-03d026592947 | €49.00 | €0.67 | matched |
| 31 | capture | 01a18778-31d6-7fd6-9abb-89196e32d065 | €24.00 | €0.37 | matched |
| 32 | capture | 01a18778-4a6f-741e-956c-5ea78360d7b0 | €9.00 | €0.19 | matched |
| 33 | capture | 01a18778-4c69-7237-9131-2b5171ac20e0 | €35.00 | €0.50 | matched |
| 34 | capture | 01a18778-5888-7838-a735-fe1809205fe4 | €49.00 | €0.67 | matched |
| 35 | capture | 01a18778-82fa-7a4f-a4cd-440a8ebf21d7 | €24.00 | €0.37 | matched |
| 36 | capture | 01a18778-8585-7499-815d-a9b6788f9872 | €15.00 | €0.26 | matched |
| 37 | capture | 01a18778-8c31-7d23-8d2e-195babed37e0 | €35.00 | €0.50 | matched |
| 38 | capture | 01a18778-9e1c-7245-aa60-5125974ac066 | €35.00 | €0.50 | matched |
| 39 | capture | 01a18778-b2fa-7020-8521-9d09bb99b196 | €35.00 | €0.50 | matched |
| 40 | capture | 01a18778-e9ca-7dd1-b05d-626d53ac41a2 | €24.00 | €0.37 | matched |
| 41 | capture | 01a18778-e98c-79f0-8dcb-36b874fb56e8 | €35.00 | €0.50 | matched |
| 42 | capture | 01a18778-f5cc-72f4-b4fb-27a40d796a33 | €15.00 | €0.26 | matched |
| 43 | capture | 01a18779-0119-7a95-9b9e-99c222b1b5ee | €24.00 | €0.37 | matched |
| 44 | capture | 01a18779-300b-7f48-b13c-daeeea9bdafd | €49.00 | €0.67 | matched |
| 45 | capture | 01a18779-3978-7ce0-80b6-1209bb929c65 | €15.00 | €0.26 | matched |
| 46 | refund | 01a18779-3afd-76b7-b056-5a7ef6248a1a | -€23.00 | €0.00 | matched |
| 47 | capture | 01a18779-424b-779e-a817-1db56807ebd6 | €49.00 | €0.67 | matched |
| 48 | capture | 01a18779-8cad-752f-821a-bdb09c9e71c1 | €24.00 | €0.37 | matched |
| 49 | capture | 01a18779-aa7e-7bb0-974b-9b3c1b89fd22 | €15.00 | €0.26 | matched |
| 50 | capture | 01a18779-f366-7b59-8797-51593f6e3bf8 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1877a-63c3-7e4f-937a-e4aaf0a772e9 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1877a-7066-7bac-aa65-beeeffce0c76 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1877a-8356-7258-8604-c021c2279d1a | €15.00 | €0.26 | matched |
| 54 | capture | 01a1877a-86dc-7bb4-91ad-5757b89884b1 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1877a-8c5e-7c67-8b2e-ca4a2172d985 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1877a-b38f-7d3a-9ed7-bfbd91529623 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1877a-c2cb-7cac-b961-29f0e82046e4 | €24.00 | €0.37 | matched |
| 58 | refund | 01a1877a-d910-7dd7-b7f8-80f73497cf07 | -€9.00 | €0.00 | matched |
| 59 | capture | 01a1877a-e776-7899-be32-f3b9d733e753 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1877a-e87d-7e34-b2df-00b3f161d602 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1877b-0c3f-7f1c-bcf9-e17c88986301 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1877b-1df9-7676-a314-77834c1ab5b2 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1877b-33f1-7a51-b369-00412c5012b2 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1877b-36c8-70e5-bc02-2a780aaf5e1b | €49.00 | €0.67 | matched |
| 65 | capture | 01a1877b-36f8-75a4-9d4a-250073bade3a | €9.00 | €0.19 | matched |
| 66 | capture | 01a1877b-4818-7bb9-99f5-dbc7d38dfb6c | €15.00 | €0.26 | matched |
| 67 | capture | 01a1877b-4f5c-7399-80e8-2adbd9ca28af | €9.00 | €0.19 | matched |
| 68 | refund | 01a1877b-5291-7749-ac0a-d407f612f085 | -€8.00 | €0.00 | matched |
| 69 | capture | 01a1877b-5f43-75bc-a7d7-e034f91ea203 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1877b-a815-749f-9516-4eb2455fa6f8 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1877b-c517-7213-b349-8ee08751d715 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1877b-ea0e-7ba4-b144-b457c231d9ac | €15.00 | €0.26 | matched |
| 73 | capture | 01a1877c-050d-7d99-a618-f93868bf906d | €9.00 | €0.19 | matched |
| 74 | capture | 01a1877c-12d0-7174-a76d-d16f37cd5e18 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1877c-1d77-7edc-af72-409015cc49fd | €24.00 | €0.37 | matched |
| 76 | capture | 01a1877c-327b-74e0-8b74-3d91d9a2b520 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1877c-4ff8-73c3-aae4-7d43937e0332 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1877c-57e6-7a92-8924-076a1b44542c | €9.00 | €0.19 | matched |
| 79 | capture | 01a1877c-6d67-71da-84de-33b46d4a5e1e | €24.00 | €0.37 | matched |
| 80 | capture | 01a1877c-7dde-74b1-82cb-65909c58484c | €9.00 | €0.19 | matched |
| 81 | capture | 01a1877c-7f19-70fa-8e94-1f6674863c84 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1877c-abed-717b-88f0-1fd7bc3ff62d | €24.00 | €0.37 | matched |
| 83 | capture | 01a1877c-aea1-7478-9f5d-fc33778b3850 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1877c-c8a4-7304-87fa-cf08795b3c06 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1877c-ca4a-72d6-87d4-4adb57917097 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1877c-d15d-7eaa-9998-1d79db2b6a53 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1877c-d2d9-7a49-b066-e2a6b56ddab8 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1877c-ed8a-704f-8aef-31e3147b6193 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1877d-0aae-7036-8ca4-4dd0c5d60677 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1877d-5602-7f53-8d6a-bcf670a7c990 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1877d-58f6-7766-8189-bc49733c760d | €9.00 | €0.19 | matched |
| 92 | capture | 01a1877d-6044-7727-93ae-7cc14088d0e9 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1877d-6bef-7d48-b83e-09c07de51692 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1877d-6f29-7b85-85bf-7616e72385b6 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1877d-86a6-7f2a-9abc-7c0753f5e3ec | €35.00 | €0.50 | matched |
| 96 | capture | 01a1877d-8bbd-7dbc-8856-565bf701e69a | €15.00 | €0.26 | matched |
| 97 | refund | 01a1877d-8ee1-73c1-93e4-912b111a1cc4 | -€20.00 | €0.00 | matched |
| 98 | capture | 01a1877d-9804-7fec-ba94-c1758210cac5 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1877d-9e57-7882-a5da-99cf8f400055 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1877d-a697-73de-b7ad-39cf64917d9c | €49.00 | €0.67 | matched |
| 101 | capture | 01a1877d-b6e6-7262-bbcb-1f9fb72c75e7 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1877d-e6a5-70c8-883e-7111d893100d | €15.00 | €0.26 | matched |
| 103 | capture | 01a1877d-fbf0-702a-ad51-91e81912e92b | €9.00 | €0.19 | matched |
| 104 | refund | 01a1877e-02ee-7f17-a0da-c4ee3a057a56 | -€44.00 | €0.00 | matched |
| 105 | capture | 01a1877e-0b08-706e-b457-418d7744dc67 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1877e-1231-700c-85c6-095da28734d2 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1877e-2c47-763d-afce-cc7d2f69e272 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1877e-2c8f-74ae-9abe-2a80814260db | €9.00 | €0.19 | matched |
| 109 | capture | 01a1877e-30a8-7428-a1de-9790041d7346 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1877e-437f-723f-a385-017adb14b79b | €15.00 | €0.26 | matched |
| 111 | capture | 01a1877e-479e-71be-9d91-640bd38a5de4 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1877e-c582-7a31-82cd-2f7e5c4e8237 | €49.00 | €0.67 | matched |