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, 18:10112 lines2 breaks
- 29 Oct, 18:00127 lines2 breaks
- 29 Oct, 17:50119 lines2 breaks
- 29 Oct, 17:40109 linesclean
- 29 Oct, 17:30120 lines4 breaks
- 29 Oct, 17:20125 lines1 break
- 29 Oct, 17:1091 linesclean
- 29 Oct, 17:00133 lines1 break
- 29 Oct, 16:50131 lines2 breaks
- 29 Oct, 16:40107 lines1 break
- 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, 17:10
Gross
€2,235.00
PSP fee
€34.21
Net to the bank
€2,200.79
Settlement journal
#273259
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 | 01a188a3-fa43-78ba-ae39-cd25a87c254b | €24.00 | €0.37 | matched |
| 2 | capture | 01a188a4-06aa-7f3e-a305-b5357fa7e0a2 | €9.00 | €0.19 | matched |
| 3 | capture | 01a188a4-0b3c-799c-840d-127973893ea7 | €9.00 | €0.19 | matched |
| 4 | capture | 01a188a4-16ba-7f4d-a203-9f8726975280 | €24.00 | €0.37 | matched |
| 5 | capture | 01a188a4-1f04-7e7e-b299-46003fa87edf | €9.00 | €0.19 | matched |
| 6 | capture | 01a188a4-2627-7640-8778-2c4ed5e208e1 | €15.00 | €0.26 | matched |
| 7 | capture | 01a188a4-3ae1-7d44-8700-e59eeba285c2 | €15.00 | €0.26 | matched |
| 8 | capture | 01a188a4-4287-790a-b3cd-7ced66d5ead7 | €9.00 | €0.19 | matched |
| 9 | capture | 01a188a4-586b-7bb8-92aa-153db4d6692e | €35.00 | €0.50 | matched |
| 10 | capture | 01a188a4-6f1c-7f35-acc0-6fe7e0d41957 | €35.00 | €0.50 | matched |
| 11 | capture | 01a188a4-73d6-753f-bebe-a9abec029e6e | €15.00 | €0.26 | matched |
| 12 | capture | 01a188a4-8641-72b2-a89d-051298a3e85a | €35.00 | €0.50 | matched |
| 13 | capture | 01a188a4-87d9-75be-bac9-2211ea3cd93e | €15.00 | €0.26 | matched |
| 14 | refund | 01a188a4-9bc1-75fe-9905-e60a00a95f94 | -€10.00 | €0.00 | matched |
| 15 | capture | 01a188a4-b31d-7e12-bcb2-b9ce61958793 | €15.00 | €0.26 | matched |
| 16 | capture | 01a188a4-be53-7a69-886a-6adcda09a7a7 | €15.00 | €0.26 | matched |
| 17 | refund | 01a188a4-cbf6-70f3-a8aa-27042cadbabd | -€4.00 | €0.00 | matched |
| 18 | capture | 01a188a4-fa24-7794-b488-ecf62700f180 | €15.00 | €0.26 | matched |
| 19 | capture | 01a188a4-fae4-7d15-8bf4-08e371349e8d | €35.00 | €0.50 | matched |
| 20 | capture | 01a188a5-0183-793b-b69c-73fc5ac21f2b | €49.00 | €0.67 | matched |
| 21 | capture | 01a188a5-366e-775e-a0e7-da18307222ab | €49.00 | €0.67 | matched |
| 22 | refund | 01a188a5-5827-7527-9493-7f275c79409d | -€7.00 | €0.00 | matched |
| 23 | capture | 01a188a5-626b-7506-a483-907f08b2065c | €15.00 | €0.26 | matched |
| 24 | capture | 01a188a5-74eb-752f-864a-590ef9ecaa8e | €9.00 | €0.19 | matched |
| 25 | capture | 01a188a5-9362-7291-94bf-4b7d69580cb2 | €24.00 | €0.37 | matched |
| 26 | capture | 01a188a5-ea57-7d1b-b91b-bc93a352cd1f | €35.00 | €0.50 | matched |
| 27 | capture | 01a188a6-1587-721d-8798-ca7615397159 | €49.00 | €0.67 | matched |
| 28 | capture | 01a188a6-3371-7abf-9d09-82544cd00da2 | €9.00 | €0.19 | matched |
| 29 | capture | 01a188a6-500c-7c83-9eea-dcde0ccb4049 | €24.00 | €0.37 | matched |
| 30 | capture | 01a188a6-644e-73d7-9e38-c4002f84a549 | €35.00 | €0.50 | matched |
| 31 | capture | 01a188a6-6a41-7849-8cdd-0e8c1bc74956 | €35.00 | €0.50 | matched |
| 32 | capture | 01a188a6-80f1-7fe1-b4ec-ac7c994f4b5f | €24.00 | €0.37 | matched |
| 33 | capture | 01a188a6-8d1a-7585-ab12-5b65a1bc8c63 | €49.00 | €0.67 | matched |
| 34 | capture | 01a188a6-b4f1-7cd7-a315-e9e3a766bb90 | €24.00 | €0.37 | matched |
| 35 | capture | 01a188a7-1051-70de-96c3-e855fe1531f4 | €35.00 | €0.50 | matched |
| 36 | capture | 01a188a7-3a32-7168-872b-eaa086e9372a | €15.00 | €0.26 | matched |
| 37 | capture | 01a188a7-525d-7e00-8610-2505f7a68a46 | €35.00 | €0.50 | matched |
| 38 | capture | 01a188a7-5be1-7f49-8aa1-4ca32d0d7136 | €24.00 | €0.37 | matched |
| 39 | capture | 01a188a7-6a43-7597-b83d-977ff02b3cb3 | €35.00 | €0.50 | matched |
| 40 | capture | 01a188a7-8e67-7600-9600-0b0356ce6e5f | €35.00 | €0.50 | matched |
| 41 | capture | 01a188a7-922c-7261-99b1-3e827607b445 | €15.00 | €0.26 | matched |
| 42 | capture | 01a188a7-dd49-7bc3-b0e4-07cb1ec4b34d | €49.00 | €0.67 | matched |
| 43 | capture | 01a188a7-ec6d-7bfb-8fb9-7110b7453d85 | €35.00 | €0.50 | matched |
| 44 | capture | 01a188a7-f6d7-7d2a-bdf9-4fd76c72e597 | €49.00 | €0.67 | matched |
| 45 | capture | 01a188a7-f710-718a-96b8-9c3a7fc54af1 | €35.00 | €0.50 | matched |
| 46 | capture | 01a188a7-fa29-756d-99ae-1339c8e6dddb | €15.00 | €0.26 | matched |
| 47 | capture | 01a188a8-0663-7406-beef-8457f893aca2 | €9.00 | €0.19 | matched |
| 48 | capture | 01a188a8-104e-7164-bab9-7a0bb9f9e397 | €15.00 | €0.26 | matched |
| 49 | capture | 01a188a8-1776-7a02-902c-3a95e3e93627 | €49.00 | €0.67 | matched |
| 50 | capture | 01a188a8-29ef-7d41-823a-a7d6eb155bb9 | €15.00 | €0.26 | matched |
| 51 | capture | 01a188a8-5978-790e-a2ce-4d86ad0615f9 | €9.00 | €0.19 | matched |
| 52 | capture | 01a188a8-5c4e-7ff7-a55a-84cb2e29743e | €49.00 | €0.67 | matched |
| 53 | capture | 01a188a8-7757-7844-bb8c-d8749b011424 | €15.00 | €0.26 | matched |
| 54 | capture | 01a188a8-9562-75e1-b2d9-ac13292b801b | €24.00 | €0.37 | matched |
| 55 | capture | 01a188a8-bfa3-708c-be8d-83b29a55dd5a | €9.00 | €0.19 | matched |
| 56 | capture | 01a188a8-c746-7a4a-888f-0ef96621d9e2 | €24.00 | €0.37 | matched |
| 57 | capture | 01a188a8-d914-7c17-803d-315cbca1c5d1 | €15.00 | €0.26 | matched |
| 58 | capture | 01a188a8-e289-7520-b754-2aacbf14f170 | €49.00 | €0.67 | matched |
| 59 | capture | 01a188a9-7efe-79ce-aa38-afd1a81799b5 | €49.00 | €0.67 | matched |
| 60 | capture | 01a188a9-826d-729c-9399-4f949f5dcc85 | €9.00 | €0.19 | matched |
| 61 | capture | 01a188a9-d71e-747a-b81f-f732b043111e | €9.00 | €0.19 | matched |
| 62 | capture | 01a188a9-e628-7fd5-932d-210a590e67d2 | €35.00 | €0.50 | matched |
| 63 | capture | 01a188a9-f59a-7c27-935a-2f8481f9770f | €15.00 | €0.26 | matched |
| 64 | capture | 01a188aa-11a9-7d81-b806-860486869864 | €24.00 | €0.37 | matched |
| 65 | capture | 01a188aa-18b6-7134-b9cc-704d87798b39 | €35.00 | €0.50 | matched |
| 66 | capture | 01a188aa-20eb-7fca-bba2-d57f1efa9a9e | €24.00 | €0.37 | matched |
| 67 | capture | 01a188aa-755a-7217-af26-0b268fcd5f5b | €15.00 | €0.26 | matched |
| 68 | capture | 01a188aa-8d91-737a-a57e-d1ffb10a8a1b | €49.00 | €0.67 | matched |
| 69 | capture | 01a188aa-b88b-7f40-ab9a-29fd53e8e3ac | €49.00 | €0.67 | matched |
| 70 | capture | 01a188aa-d58f-7b6d-8222-f6a6e3558d2e | €35.00 | €0.50 | matched |
| 71 | capture | 01a188ab-02bd-71f9-b1c1-6bb1907a5ddb | €24.00 | €0.37 | matched |
| 72 | capture | 01a188ab-08b7-7639-8a9a-f70fd8a63441 | €15.00 | €0.26 | matched |
| 73 | capture | 01a188ab-1117-7700-8b79-6c0c0c3f2c16 | €24.00 | €0.37 | matched |
| 74 | capture | 01a188ab-20f6-7fcf-ac9d-3c7d5af55864 | €49.00 | €0.67 | matched |
| 75 | capture | 01a188ab-3f8c-7b21-a584-ba874a893412 | €9.00 | €0.19 | matched |
| 76 | capture | 01a188ab-4a68-73a5-afac-f4b0b64a69b5 | €35.00 | €0.50 | matched |
| 77 | capture | 01a188ab-7eca-77b5-992f-60ffb4c350cd | €35.00 | €0.50 | matched |
| 78 | capture | 01a188ab-90c6-71c1-904f-ede2a2b64c6d | €9.00 | €0.19 | matched |
| 79 | capture | 01a188ab-99ad-7165-ab51-4f6ae0e55e48 | €35.00 | €0.50 | matched |
| 80 | capture | 01a188ab-a912-7439-b4e4-ea3a78eda296 | €24.00 | €0.37 | matched |
| 81 | capture | 01a188ab-acd7-71d0-b0e8-7542ab26d255 | €15.00 | €0.26 | matched |
| 82 | capture | 01a188ab-b032-7be7-bd57-0d9cd1e074f4 | €49.00 | €0.67 | matched |
| 83 | capture | 01a188ab-d75c-79f0-b5f8-69678cf53fd0 | €24.00 | €0.37 | matched |
| 84 | capture | 01a188ac-02e7-72f3-bcde-501528fa90a7 | €49.00 | €0.67 | matched |
| 85 | capture | 01a188ac-31a1-7655-8755-22312ca27f2b | €9.00 | €0.19 | matched |
| 86 | capture | 01a188ac-613e-7650-8467-8a0f55f5aa62 | €35.00 | €0.50 | matched |
| 87 | capture | 01a188ac-83ec-700d-861f-164e250b0481 | €9.00 | €0.19 | matched |
| 88 | capture | 01a188ac-ab0e-7c4c-9811-cde69f7d51e4 | €9.00 | €0.19 | matched |
| 89 | capture | 01a188ac-d6c0-7cc5-9189-f963e95bd830 | €24.00 | €0.37 | matched |
| 90 | refund | 01a188ac-e2f1-7897-b67f-386e9f2b2258 | -€7.00 | €0.00 | matched |
| 91 | capture | 01a188ac-ec23-79ce-926b-3d767d78741c | €15.00 | €0.26 | matched |