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, 15:40142 lines1 break
- 29 Oct, 15:30111 lines2 breaks
- 29 Oct, 15:20120 lines2 breaks
- 29 Oct, 15:10110 linesclean
- 29 Oct, 15:00126 lines3 breaks
- 29 Oct, 14:50118 lines2 breaks
- 29 Oct, 14:40112 lines1 break
- 29 Oct, 14:30113 linesclean
- 29 Oct, 14:20145 lines1 break
- 29 Oct, 14:10125 linesclean
- 29 Oct, 14:00118 lines1 break
- 29 Oct, 13:50111 lines1 break
- 29 Oct, 13:40141 lines4 breaks
- 29 Oct, 13:30133 lines5 breaks
29 Oct, 14:30
Gross
€2,715.00
PSP fee
€43.11
Net to the bank
€2,671.89
Settlement journal
#271273
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 | 01a1880a-aa79-789d-8c9a-f1c7f96410b3 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1880a-e39a-7b72-acc1-904d9347c274 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1880f-0820-72d6-b993-208248dc53e8 | €9.00 | €0.19 | matched |
| 4 | capture | 01a18810-8e65-7c9a-8133-a6e07317f1b0 | €35.00 | €0.50 | matched |
| 5 | capture | 01a18811-7016-71d4-9466-a0246d30eafe | €49.00 | €0.67 | matched |
| 6 | refund | 01a18811-6aca-77cc-9290-aac7ad978aab | -€26.00 | €0.00 | matched |
| 7 | capture | 01a18811-7e17-76b4-b234-e0d275408268 | €9.00 | €0.19 | matched |
| 8 | capture | 01a18811-85c7-7987-aa91-0b11cea91913 | €9.00 | €0.19 | matched |
| 9 | capture | 01a18811-d351-76a1-92e9-b4ae3d36989a | €15.00 | €0.26 | matched |
| 10 | refund | 01a18811-e3bf-7a39-9fb4-0a8600d9a73b | -€6.00 | €0.00 | matched |
| 11 | capture | 01a18811-e876-70c0-a1f2-7e649ee23aa7 | €35.00 | €0.50 | matched |
| 12 | capture | 01a18811-f6ed-7d5f-9c5c-2031e7afc285 | €9.00 | €0.19 | matched |
| 13 | capture | 01a18811-fc74-76f0-b68c-8c635854c912 | €15.00 | €0.26 | matched |
| 14 | capture | 01a18812-210c-7edb-bc2a-1afeca0941f8 | €24.00 | €0.37 | matched |
| 15 | capture | 01a18812-303e-7c62-9c53-87b9d50b6263 | €9.00 | €0.19 | matched |
| 16 | capture | 01a18812-511a-747b-a6bd-0e45234e066d | €24.00 | €0.37 | matched |
| 17 | capture | 01a18812-53e0-73d3-8161-8ce02b618363 | €15.00 | €0.26 | matched |
| 18 | capture | 01a18812-6d70-7b95-bcd6-9669e80d13e6 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18812-a7bc-72e1-ba9f-14d43ae71303 | €24.00 | €0.37 | matched |
| 20 | capture | 01a18812-aa3c-7d35-a74a-d1662fec0e60 | €35.00 | €0.50 | matched |
| 21 | capture | 01a18812-abf1-7fab-a333-44294006df0d | €24.00 | €0.37 | matched |
| 22 | capture | 01a18812-c196-7f74-b11e-05edb115d3db | €15.00 | €0.26 | matched |
| 23 | capture | 01a18812-cc05-7dfc-8560-0bfc3efa2724 | €24.00 | €0.37 | matched |
| 24 | capture | 01a18812-f4da-7fe3-9f5e-bf9497ec1ad1 | €9.00 | €0.19 | matched |
| 25 | capture | 01a18812-f3c5-7a2a-9863-68ddbea76948 | €49.00 | €0.67 | matched |
| 26 | capture | 01a18813-3e19-7417-b6dd-49d22d650b0a | €9.00 | €0.19 | matched |
| 27 | capture | 01a18813-5aa6-75d0-9158-2935c42729ac | €49.00 | €0.67 | matched |
| 28 | capture | 01a18813-680f-7490-92a0-12393883e4ec | €49.00 | €0.67 | matched |
| 29 | capture | 01a18813-b3d1-705a-984a-5772985a0c9a | €35.00 | €0.50 | matched |
| 30 | capture | 01a18813-c42d-7106-8eb5-fe795f2e0626 | €35.00 | €0.50 | matched |
| 31 | capture | 01a18813-cd34-75a0-b6fd-2ec6fc23fbd0 | €35.00 | €0.50 | matched |
| 32 | capture | 01a18814-0316-7905-80a5-f868c83b082a | €15.00 | €0.26 | matched |
| 33 | capture | 01a18814-0745-7e5d-a06a-e26ef30bc5b3 | €24.00 | €0.37 | matched |
| 34 | capture | 01a18814-270e-7783-8f04-451690a86ee1 | €9.00 | €0.19 | matched |
| 35 | capture | 01a18814-47b0-759c-ac1a-553ad3d6c053 | €49.00 | €0.67 | matched |
| 36 | capture | 01a18814-e340-7c66-a7d2-0c6c7c64101c | €49.00 | €0.67 | matched |
| 37 | capture | 01a18814-fb38-736b-aa7c-0a00036ab835 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18814-fbcb-739a-a22d-8b36848d7a06 | €15.00 | €0.26 | matched |
| 39 | capture | 01a18815-0ea7-7bc6-8458-f4573ce233b5 | €9.00 | €0.19 | matched |
| 40 | capture | 01a18815-0f36-7fd3-abc5-a5c034ff148f | €24.00 | €0.37 | matched |
| 41 | capture | 01a18815-1065-7051-ba14-fe6002c4a5a8 | €49.00 | €0.67 | matched |
| 42 | capture | 01a18815-13ad-7e67-8b05-190aa8f074af | €35.00 | €0.50 | matched |
| 43 | refund | 01a18815-1d24-72f1-adba-2e396fcd9aa5 | -€39.00 | €0.00 | matched |
| 44 | capture | 01a18815-1f9d-7904-be18-bfb3bc9946b6 | €49.00 | €0.67 | matched |
| 45 | capture | 01a18815-2722-78e1-9b4f-0a9406a892b1 | €9.00 | €0.19 | matched |
| 46 | capture | 01a18815-7d72-7704-9269-e31e7b79103c | €49.00 | €0.67 | matched |
| 47 | capture | 01a18815-9570-707d-ba9c-bd2b5130c697 | €15.00 | €0.26 | matched |
| 48 | capture | 01a18815-9de7-7771-8f7b-9d944dcd7145 | €35.00 | €0.50 | matched |
| 49 | capture | 01a18815-a22f-77c5-8fab-5377a104cab5 | €9.00 | €0.19 | matched |
| 50 | capture | 01a18815-b361-7417-a4d9-769ae00969d5 | €49.00 | €0.67 | matched |
| 51 | refund | 01a18815-db1d-7276-8c11-0f34bb64b6d0 | -€7.00 | €0.00 | matched |
| 52 | capture | 01a18815-dcbf-7f25-b83d-90e3e38019a9 | €9.00 | €0.19 | matched |
| 53 | capture | 01a18816-03df-7075-adf3-94f194f66ae9 | €9.00 | €0.19 | matched |
| 54 | capture | 01a18816-31bb-7def-8eda-73ef910c64b2 | €49.00 | €0.67 | matched |
| 55 | capture | 01a18816-3f72-786e-a926-be9cab3e0dbf | €15.00 | €0.26 | matched |
| 56 | capture | 01a18816-4946-7b8b-8bdb-18a2d99409a1 | €49.00 | €0.67 | matched |
| 57 | capture | 01a18816-595f-7cc9-b7db-3786e63f42be | €9.00 | €0.19 | matched |
| 58 | capture | 01a18816-63d1-7f90-bbe5-bdec97c1f68c | €24.00 | €0.37 | matched |
| 59 | capture | 01a18816-6612-7ed1-8190-b4d717681ed8 | €49.00 | €0.67 | matched |
| 60 | capture | 01a18816-6a7b-73fe-a898-bc21a57a7c59 | €9.00 | €0.19 | matched |
| 61 | capture | 01a18816-7163-786e-bb9d-e873657f9b8f | €15.00 | €0.26 | matched |
| 62 | capture | 01a18816-8b8b-7d6e-b3c2-ab4e289688b0 | €24.00 | €0.37 | matched |
| 63 | capture | 01a18816-8df3-7362-beaa-3845f85a4606 | €49.00 | €0.67 | matched |
| 64 | refund | 01a18816-90d8-7de4-9fae-08dc9fdb1ba5 | -€10.00 | €0.00 | matched |
| 65 | capture | 01a18816-c3ac-7376-85d0-98890fc2ba62 | €49.00 | €0.67 | matched |
| 66 | refund | 01a18816-c491-78d5-998d-d83817ffb6ea | -€12.00 | €0.00 | matched |
| 67 | capture | 01a18817-0122-74fd-93cf-4a61f6595021 | €15.00 | €0.26 | matched |
| 68 | capture | 01a18817-0955-7352-884c-73e77377a42a | €24.00 | €0.37 | matched |
| 69 | capture | 01a18817-1029-7f5b-90b6-6400238ab4b6 | €49.00 | €0.67 | matched |
| 70 | capture | 01a18817-14ac-7518-b318-d05b317e4356 | €49.00 | €0.67 | matched |
| 71 | capture | 01a18817-170e-7f79-a3d4-7b8109db83c2 | €9.00 | €0.19 | matched |
| 72 | capture | 01a18817-53a9-76e4-ba61-113857813eef | €49.00 | €0.67 | matched |
| 73 | capture | 01a18817-6548-7110-8510-587f89668b22 | €35.00 | €0.50 | matched |
| 74 | capture | 01a18817-78ba-7ce9-9cde-6cc9a1faf1a2 | €35.00 | €0.50 | matched |
| 75 | capture | 01a18817-8208-74c7-9973-d379a0969398 | €35.00 | €0.50 | matched |
| 76 | capture | 01a18817-91e7-7b87-a9e2-205f39f618fd | €24.00 | €0.37 | matched |
| 77 | capture | 01a18817-b65f-7cee-b098-5f0c7f6c2bab | €49.00 | €0.67 | matched |
| 78 | capture | 01a18817-bff4-718b-8e62-6a9793f821cb | €9.00 | €0.19 | matched |
| 79 | capture | 01a18817-c4ba-7cb0-8a43-579f68bb9a36 | €49.00 | €0.67 | matched |
| 80 | capture | 01a18817-d24e-7e5a-b8b4-089b4970fa6f | €24.00 | €0.37 | matched |
| 81 | capture | 01a18817-d273-7ece-a44d-327c92b54f03 | €15.00 | €0.26 | matched |
| 82 | capture | 01a18817-e036-7b86-bfa2-66e431a82bb5 | €24.00 | €0.37 | matched |
| 83 | capture | 01a18817-e878-792c-ac0b-5876eedaedd9 | €15.00 | €0.26 | matched |
| 84 | capture | 01a18817-ed2f-7ed3-8bd1-5d22951cdc87 | €24.00 | €0.37 | matched |
| 85 | capture | 01a18818-0906-7745-aba1-38f592901c80 | €9.00 | €0.19 | matched |
| 86 | refund | 01a18818-1efb-764e-b0d0-2affe54d9307 | -€11.00 | €0.00 | matched |
| 87 | refund | 01a18818-2183-7dbb-a93e-bca7923c00d7 | -€3.00 | €0.00 | matched |
| 88 | capture | 01a18818-37ec-76e6-a9cc-7816a6326368 | €15.00 | €0.26 | matched |
| 89 | capture | 01a18818-7120-706e-bb18-4dc0e993d922 | €35.00 | €0.50 | matched |
| 90 | capture | 01a18818-8177-7d55-b973-a89cb1c8a4d1 | €35.00 | €0.50 | matched |
| 91 | capture | 01a18818-a4a4-708b-b1a8-37280ec082e6 | €35.00 | €0.50 | matched |
| 92 | refund | 01a18818-b939-72f5-93ad-272c36f5c4de | -€34.00 | €0.00 | matched |
| 93 | capture | 01a18818-c685-73a9-80ff-5c4efb5c947a | €15.00 | €0.26 | matched |
| 94 | capture | 01a18818-cb2e-71f5-befd-69a7025ef050 | €35.00 | €0.50 | matched |
| 95 | capture | 01a18818-d1bd-7720-a91f-6ed09a61788e | €35.00 | €0.50 | matched |
| 96 | capture | 01a18818-dd33-7a88-a0f7-150ac5baef54 | €24.00 | €0.37 | matched |
| 97 | capture | 01a18818-e513-76d9-9338-125b6103f3f2 | €9.00 | €0.19 | matched |
| 98 | refund | 01a18819-0506-7db8-9a24-cf299ca91c89 | -€32.00 | €0.00 | matched |
| 99 | capture | 01a18819-0c32-7db0-bb0e-42e93cb8756b | €15.00 | €0.26 | matched |
| 100 | capture | 01a18819-0dab-71df-8165-7f86027fbf9e | €35.00 | €0.50 | matched |
| 101 | capture | 01a18819-14a5-764a-ad17-a50b2ffef5e5 | €49.00 | €0.67 | matched |
| 102 | capture | 01a18819-7f5b-7daa-b7bc-be2166d4c80e | €9.00 | €0.19 | matched |
| 103 | capture | 01a18819-913f-7343-bc1d-0b014580b1a8 | €49.00 | €0.67 | matched |
| 104 | capture | 01a18819-9e09-7dc1-beb9-4802a18a43b3 | €49.00 | €0.67 | matched |
| 105 | capture | 01a18819-a693-7881-86f2-1c7d0ba04c20 | €35.00 | €0.50 | matched |
| 106 | capture | 01a18819-c04a-7159-9513-b13ff1b9449a | €9.00 | €0.19 | matched |
| 107 | capture | 01a18819-d407-78ae-8b21-b5dff3bed62d | €49.00 | €0.67 | matched |
| 108 | capture | 01a18819-e24a-7f62-98e1-48a182122ffa | €49.00 | €0.67 | matched |
| 109 | capture | 01a18819-e7d0-7d1e-88fc-a616b603b807 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1881a-302a-7f92-96cc-34e63abfdff0 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1881a-66aa-7195-be70-6c14beb2c381 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1881a-7428-79e4-ae4b-8861e07300a9 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1881a-786b-7c6f-a2ce-66cbb7987e3c | €49.00 | €0.67 | matched |