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, 16:30113 linesclean
- 29 Oct, 16:20136 lines8 breaks
- 29 Oct, 16:10140 lines2 breaks
- 29 Oct, 16:00132 lines4 breaks
- 29 Oct, 15:50114 lines1 break
- 29 Oct, 15:40142 lines2 breaks
- 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, 15:10
Gross
€2,692.00
PSP fee
€41.76
Net to the bank
€2,650.24
Settlement journal
#271752
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 | 01a1882e-6bb4-7e49-abac-66ba4824a112 | -€3.00 | €0.00 | matched |
| 2 | capture | 01a18832-9f9b-7565-9f86-6d8af2bbaed1 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18836-5152-7429-901f-7d138fe54956 | €24.00 | €0.37 | matched |
| 4 | capture | 01a18836-597d-768c-8a96-90da974fadf6 | €15.00 | €0.26 | matched |
| 5 | capture | 01a18836-7fea-7142-b293-552bd7c3d310 | €24.00 | €0.37 | matched |
| 6 | capture | 01a18836-d58b-7dfa-a556-672cbaebfe60 | €24.00 | €0.37 | matched |
| 7 | capture | 01a18836-dc04-7410-9c65-0058b3e8d8e1 | €24.00 | €0.37 | matched |
| 8 | capture | 01a18836-dcfb-79d7-87d1-f2ea00a6d79d | €15.00 | €0.26 | matched |
| 9 | capture | 01a18836-e148-704e-91c4-7c509a8f44bc | €9.00 | €0.19 | matched |
| 10 | capture | 01a18836-ed20-741f-9ef7-0ed09a8da764 | €49.00 | €0.67 | matched |
| 11 | capture | 01a18836-f46f-762c-b7fb-61feea62c161 | €24.00 | €0.37 | matched |
| 12 | capture | 01a18837-0282-7046-9741-6eb13b038e7d | €15.00 | €0.26 | matched |
| 13 | capture | 01a18837-127d-7757-9b3d-3dbf85f97345 | €15.00 | €0.26 | matched |
| 14 | capture | 01a18837-13c9-766a-9eda-ccdc0865d0d5 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18837-365f-7f6d-89e0-c5bfb37ce4cf | €9.00 | €0.19 | matched |
| 16 | capture | 01a18837-3bcc-7682-84d0-5bd775658424 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18837-3f29-7c11-8763-c12f69f6775d | €15.00 | €0.26 | matched |
| 18 | capture | 01a18837-61a7-7506-ae38-475bb29d92f9 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18837-bc0c-725e-a5a6-5577c496af87 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18837-f8b3-72c6-8e32-70c153ac6aa8 | €49.00 | €0.67 | matched |
| 21 | capture | 01a18838-02db-7559-a682-71efdba722c1 | €9.00 | €0.19 | matched |
| 22 | capture | 01a18838-05f5-72ab-ae19-7a930c01aa67 | €49.00 | €0.67 | matched |
| 23 | refund | 01a18838-0d46-736a-b032-4f29d4dbc89b | -€13.00 | €0.00 | matched |
| 24 | capture | 01a18838-4861-7966-a94f-46982739b93d | €15.00 | €0.26 | matched |
| 25 | capture | 01a18838-5002-703a-907c-ab95a493ea97 | €49.00 | €0.67 | matched |
| 26 | capture | 01a18838-6063-7bbc-8497-546b8df4aa62 | €35.00 | €0.50 | matched |
| 27 | capture | 01a18838-6d34-7140-9599-f9749cb64c87 | €24.00 | €0.37 | matched |
| 28 | capture | 01a18838-74c9-7535-94db-3fbe2585be84 | €24.00 | €0.37 | matched |
| 29 | capture | 01a18838-96a6-74de-83c1-ada59e606029 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18838-c68e-7a4e-b1f5-b52391b8e06a | €15.00 | €0.26 | matched |
| 31 | capture | 01a18838-cb90-7eb1-af2f-8eed01b96f02 | €49.00 | €0.67 | matched |
| 32 | capture | 01a18838-f4f5-7e13-8c4f-af0fb3c04084 | €9.00 | €0.19 | matched |
| 33 | capture | 01a18838-fcd4-7905-b4b1-8e3d1b3528f1 | €15.00 | €0.26 | matched |
| 34 | capture | 01a18838-fe0a-7436-95bd-21cf175241bf | €15.00 | €0.26 | matched |
| 35 | capture | 01a18839-0b19-75f3-bd20-e1db25858f73 | €24.00 | €0.37 | matched |
| 36 | capture | 01a18839-2bdd-7121-a77a-4ed920cc1d66 | €49.00 | €0.67 | matched |
| 37 | capture | 01a18839-2d12-7ca3-945e-eafd7e7e8a90 | €35.00 | €0.50 | matched |
| 38 | capture | 01a18839-3218-70d3-a4cd-c13bede7e963 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18839-3f99-72a6-a613-d59b0458d439 | €15.00 | €0.26 | matched |
| 40 | refund | 01a18839-52a5-76bb-9494-e3d07a2c61e9 | -€13.00 | €0.00 | matched |
| 41 | capture | 01a18839-68f1-70fa-9249-ff7bc13011b6 | €49.00 | €0.67 | matched |
| 42 | capture | 01a18839-7261-7625-a759-91785a42e93c | €49.00 | €0.67 | matched |
| 43 | capture | 01a18839-86ed-78ec-80ee-38139fed9d6a | €9.00 | €0.19 | matched |
| 44 | capture | 01a18839-8987-7a6e-bfcf-f6e8a1cdb547 | €49.00 | €0.67 | matched |
| 45 | capture | 01a18839-c4e9-7c02-b8fb-49d6ce9262d5 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1883a-0930-75b1-9832-3158718f183e | €35.00 | €0.50 | matched |
| 47 | capture | 01a1883a-305a-7580-8a9a-19f19b535c27 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1883a-3128-7e4b-bf45-fff34e54341c | €35.00 | €0.50 | matched |
| 49 | capture | 01a1883a-39e8-7efd-bf4f-83c3dc8a39af | €35.00 | €0.50 | matched |
| 50 | capture | 01a1883a-4e49-7f5f-96d2-1a2ec2f6fc48 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1883a-64f1-76a9-b04d-49a116db4e75 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1883a-aa62-78b2-8c69-88b23be10322 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1883a-b2c0-7e8e-b62b-50e504401143 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1883a-bd27-7ded-9d2f-a45033e43a73 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1883a-c17e-78db-90e4-4064dc59b49f | €15.00 | €0.26 | matched |
| 56 | capture | 01a1883a-d2ee-7c6b-9844-19902e49c4f3 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1883a-ea5e-7f08-8e60-fddaee3c8dbc | €15.00 | €0.26 | matched |
| 58 | refund | 01a1883a-ee21-75e3-8b5e-702553d217cc | -€8.00 | €0.00 | matched |
| 59 | capture | 01a1883a-f75d-7ee3-a609-1beba1d9199a | €9.00 | €0.19 | matched |
| 60 | capture | 01a1883b-0c77-76d2-898b-ac6eb7ad361d | €35.00 | €0.50 | matched |
| 61 | capture | 01a1883b-1d24-77cf-ae8e-44f848347138 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1883b-1ee8-7440-be17-b656bbdfd658 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1883b-27dc-7480-9e6b-c710f1b45321 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1883b-2efd-7699-a49e-69a85f32ecd1 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1883b-413d-7189-96ab-bbe6d6453c12 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1883b-4759-7fe9-9eeb-696769eaad64 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1883b-511e-79fb-b8f6-8d99e33ec6da | €49.00 | €0.67 | matched |
| 68 | refund | 01a1883b-7d92-76e7-a02c-15bf8d8cec58 | -€38.00 | €0.00 | matched |
| 69 | capture | 01a1883b-7a58-7576-b684-958a501781bb | €35.00 | €0.50 | matched |
| 70 | capture | 01a1883b-9aa6-76d7-816c-8a58a9dcbca2 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1883b-a43d-7530-9af1-6d791cdca558 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1883b-c8ae-7eef-8e54-d3b567d8f228 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1883b-edf6-7a2e-9ecf-47f44b15ce23 | €15.00 | €0.26 | matched |
| 74 | refund | 01a1883c-2349-772d-8ff1-280df3eb0806 | -€12.00 | €0.00 | matched |
| 75 | capture | 01a1883c-2652-70b4-8cc8-bbdef77a33dc | €24.00 | €0.37 | matched |
| 76 | capture | 01a1883c-47f7-7681-9f91-f25a4dc8ef28 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1883c-5960-7595-a020-3b4e9a1d3899 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1883c-5dce-765e-a62b-9a22f2dc9c59 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1883c-8650-70ef-b2ac-927e15d6f761 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1883c-8de6-7a74-ba19-5c3647e8ca33 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1883c-b54f-7e6a-a48d-06c30600f3fb | €24.00 | €0.37 | matched |
| 82 | capture | 01a1883c-b688-7a8c-ba66-640434e14a2b | €15.00 | €0.26 | matched |
| 83 | refund | 01a1883c-b89a-7634-8be2-ab18c1da6667 | -€4.00 | €0.00 | matched |
| 84 | capture | 01a1883c-cf76-7dce-a853-884684a13861 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1883c-df10-766c-a84f-3c8e69f8d821 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1883c-e627-70ce-b3b5-24905c94d314 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1883d-0448-7f4d-8f8e-c0abd9803527 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1883d-4c0d-7ef2-bd22-d8408a02751d | €24.00 | €0.37 | matched |
| 89 | capture | 01a1883d-7aec-7e9f-a07d-c592a484ea5a | €9.00 | €0.19 | matched |
| 90 | capture | 01a1883d-8448-737a-a1bd-4ee9dbbed6b7 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1883d-aa78-7df9-82f2-54b9bb74c16d | €15.00 | €0.26 | matched |
| 92 | capture | 01a1883d-d84f-7f6c-bd3d-b952fa1791af | €24.00 | €0.37 | matched |
| 93 | capture | 01a1883d-dda6-73b7-87fa-30c228b21f36 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1883d-e995-7762-ad37-c7932b07df06 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1883e-0f77-7a47-b507-fc89379a125a | €35.00 | €0.50 | matched |
| 96 | capture | 01a1883e-18a7-7cf2-a390-4375f8904847 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1883e-1f45-76fb-b9c8-64a8c683426b | €49.00 | €0.67 | matched |
| 98 | capture | 01a1883e-3406-77f8-a17a-a2abb50431f4 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1883e-4663-768c-8482-5cc5a827ca7c | €15.00 | €0.26 | matched |
| 100 | capture | 01a1883e-6087-78fb-94bb-a2ac35262989 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1883e-7932-7794-a065-59002042b246 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1883e-8946-7f15-be97-771728bec9ac | €9.00 | €0.19 | matched |
| 103 | capture | 01a1883e-b845-7050-b7ec-4fbd919cb00d | €49.00 | €0.67 | matched |
| 104 | capture | 01a1883e-db87-7251-bebd-974fde01056d | €9.00 | €0.19 | matched |
| 105 | capture | 01a1883e-e590-7110-b422-0fc0069efe2c | €35.00 | €0.50 | matched |
| 106 | capture | 01a1883e-e8f3-7956-936a-befb5f4deca4 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1883e-e969-7ceb-919c-b19b6b3fd0df | €49.00 | €0.67 | matched |
| 108 | capture | 01a1883e-f3ae-7618-9b3b-a69dddb1b2da | €15.00 | €0.26 | matched |
| 109 | capture | 01a1883e-f3f3-79c2-8fd4-9f83aad9aeb0 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1883f-1cab-74bd-809c-fe69e64a5d76 | €15.00 | €0.26 | matched |