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, 19:00105 lines1 break
- 29 Oct, 18:50144 lines3 breaks
- 29 Oct, 18:40128 lines2 breaks
- 29 Oct, 18:30117 lines1 break
- 29 Oct, 18:20111 lines1 break
- 29 Oct, 18:10112 lines3 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, 17:40
Gross
€2,600.00
PSP fee
€40.71
Net to the bank
€2,559.29
Settlement journal
#273617
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 | 01a188bc-ffcf-7ed7-b131-0a0b063a3b97 | €15.00 | €0.26 | matched |
| 2 | capture | 01a188bf-5d3d-7fee-bcbd-16551ab190fd | €35.00 | €0.50 | matched |
| 3 | capture | 01a188bf-55b8-738e-92bb-c8bbc7961ddb | €49.00 | €0.67 | matched |
| 4 | capture | 01a188bf-700f-76cd-b2bd-bc64a0000103 | €9.00 | €0.19 | matched |
| 5 | capture | 01a188bf-6cc9-777a-87e2-8e61d0a40301 | €49.00 | €0.67 | matched |
| 6 | refund | 01a188bf-788f-70eb-86ff-a2ec093753aa | -€12.00 | €0.00 | matched |
| 7 | capture | 01a188bf-836e-7dc2-8676-a4176bda2190 | €15.00 | €0.26 | matched |
| 8 | refund | 01a188bf-a555-7858-a19f-b46c519faf85 | -€2.00 | €0.00 | matched |
| 9 | capture | 01a188bf-a8ae-73bf-91fa-c612649a9873 | €9.00 | €0.19 | matched |
| 10 | capture | 01a188bf-a9dc-7266-8848-dd8bd0fa7d8a | €35.00 | €0.50 | matched |
| 11 | capture | 01a188bf-aa4c-7754-ba43-d1e221d9fc37 | €9.00 | €0.19 | matched |
| 12 | capture | 01a188bf-b402-7058-873d-3f4d9bef67ab | €24.00 | €0.37 | matched |
| 13 | capture | 01a188bf-de99-76bd-9931-7e6a6a112242 | €49.00 | €0.67 | matched |
| 14 | capture | 01a188bf-de6f-7e0e-879c-c571c9792311 | €9.00 | €0.19 | matched |
| 15 | capture | 01a188bf-e758-7f81-b8dd-5a60481808b0 | €49.00 | €0.67 | matched |
| 16 | capture | 01a188c0-137b-7eff-a3d1-26af0188246b | €49.00 | €0.67 | matched |
| 17 | capture | 01a188c0-1b1f-7eae-bd0b-8c7500e385e8 | €9.00 | €0.19 | matched |
| 18 | capture | 01a188c0-31bf-7905-b2b4-9b936dc0ca97 | €9.00 | €0.19 | matched |
| 19 | capture | 01a188c0-6376-7187-ba9c-383aecb2f1f8 | €9.00 | €0.19 | matched |
| 20 | capture | 01a188c0-8233-7dea-9c09-82d8463766b2 | €9.00 | €0.19 | matched |
| 21 | capture | 01a188c0-88a1-78b0-98d2-5178106313ab | €35.00 | €0.50 | matched |
| 22 | capture | 01a188c0-b4ec-7069-8779-2f4f62805d29 | €24.00 | €0.37 | matched |
| 23 | refund | 01a188c0-ce0e-7d58-982a-aaec883c318a | -€32.00 | €0.00 | matched |
| 24 | capture | 01a188c0-d79a-7347-aea6-6919da17a46a | €49.00 | €0.67 | matched |
| 25 | capture | 01a188c0-f267-7b7b-9932-74f4a03a67e0 | €15.00 | €0.26 | matched |
| 26 | capture | 01a188c1-1c90-75df-865e-f0de82276762 | €24.00 | €0.37 | matched |
| 27 | capture | 01a188c1-8ad3-7aac-a31d-6cf38da0a952 | €49.00 | €0.67 | matched |
| 28 | capture | 01a188c1-c108-7505-a996-dc1df57f6e7b | €24.00 | €0.37 | matched |
| 29 | capture | 01a188c2-15e5-76bd-8343-d0738da80de9 | €9.00 | €0.19 | matched |
| 30 | capture | 01a188c2-3391-76e4-80a0-82c08383d77e | €9.00 | €0.19 | matched |
| 31 | capture | 01a188c2-61c8-7fdb-883d-f02fb5179bf3 | €15.00 | €0.26 | matched |
| 32 | capture | 01a188c2-9c3a-7b89-b3f1-d3af6acbb680 | €9.00 | €0.19 | matched |
| 33 | capture | 01a188c2-a48e-72e2-896a-5f2a6ac6250a | €9.00 | €0.19 | matched |
| 34 | capture | 01a188c2-e2ea-7b3e-9c77-674662d40137 | €24.00 | €0.37 | matched |
| 35 | capture | 01a188c3-06da-7882-b2e4-588efb795bb0 | €24.00 | €0.37 | matched |
| 36 | capture | 01a188c3-0bd8-79fd-b57c-3d544f037bf7 | €15.00 | €0.26 | matched |
| 37 | refund | 01a188c3-3469-7716-b134-ead8e9fa68d9 | -€13.00 | €0.00 | matched |
| 38 | capture | 01a188c3-5399-749c-9216-f3a8b8a18244 | €15.00 | €0.26 | matched |
| 39 | capture | 01a188c3-5606-79ed-8f5e-ef595fdf477d | €35.00 | €0.50 | matched |
| 40 | capture | 01a188c3-59b5-7b48-be90-f21f03e73fcf | €9.00 | €0.19 | matched |
| 41 | capture | 01a188c3-843c-7148-9769-b5edd67783a2 | €49.00 | €0.67 | matched |
| 42 | capture | 01a188c3-9531-7671-93c9-e0cf7a242080 | €49.00 | €0.67 | matched |
| 43 | capture | 01a188c3-cc32-7bad-978f-85930be78e77 | €9.00 | €0.19 | matched |
| 44 | capture | 01a188c3-d4de-7f3e-ad4d-d7f80ed3126b | €35.00 | €0.50 | matched |
| 45 | refund | 01a188c3-e0ae-74be-a99e-51c4cfe915de | -€18.00 | €0.00 | matched |
| 46 | capture | 01a188c4-0b76-717d-9715-cc126cc624b4 | €15.00 | €0.26 | matched |
| 47 | capture | 01a188c4-54bd-7ff9-ac86-59e5cb488d5e | €35.00 | €0.50 | matched |
| 48 | capture | 01a188c4-5dd7-765c-b535-2ee28ea0fc2d | €24.00 | €0.37 | matched |
| 49 | capture | 01a188c4-6201-772c-af87-e499fe777c02 | €24.00 | €0.37 | matched |
| 50 | capture | 01a188c4-771b-762d-87c4-021c0ebdf236 | €35.00 | €0.50 | matched |
| 51 | capture | 01a188c4-804a-7188-a339-3a53b6df4617 | €9.00 | €0.19 | matched |
| 52 | capture | 01a188c4-81f7-7eb5-8c47-50ed58b2b7a6 | €35.00 | €0.50 | matched |
| 53 | capture | 01a188c4-bcb8-7531-811f-d67ec46fba4b | €15.00 | €0.26 | matched |
| 54 | capture | 01a188c4-c38b-79ae-a9a6-7e8ffbbeb6d8 | €24.00 | €0.37 | matched |
| 55 | refund | 01a188c4-c49f-7249-9d35-578b6f59f3ce | -€16.00 | €0.00 | matched |
| 56 | capture | 01a188c4-cb46-71d1-824e-9692f2426dc3 | €35.00 | €0.50 | matched |
| 57 | capture | 01a188c4-dfb1-7b5f-bbc5-e0f2d92ff25c | €9.00 | €0.19 | matched |
| 58 | capture | 01a188c4-e863-7b53-b01e-31803917f797 | €35.00 | €0.50 | matched |
| 59 | capture | 01a188c4-f91b-7736-b256-7746d79676ad | €9.00 | €0.19 | matched |
| 60 | capture | 01a188c5-12bd-7a3c-9c72-4af1f6f33327 | €9.00 | €0.19 | matched |
| 61 | capture | 01a188c5-1570-73e6-a887-0fc25ba02501 | €9.00 | €0.19 | matched |
| 62 | capture | 01a188c5-1f36-79bb-98f7-e07784d5423a | €9.00 | €0.19 | matched |
| 63 | capture | 01a188c5-54c3-7ba4-88a7-114d75e38933 | €24.00 | €0.37 | matched |
| 64 | capture | 01a188c5-582e-7f5b-96fa-636be3d797fc | €49.00 | €0.67 | matched |
| 65 | capture | 01a188c5-69fb-7490-8720-ff712e761143 | €35.00 | €0.50 | matched |
| 66 | capture | 01a188c5-7d77-7147-bb15-6f985e7eb2b0 | €49.00 | €0.67 | matched |
| 67 | capture | 01a188c5-a452-72b9-baef-d532813246b4 | €24.00 | €0.37 | matched |
| 68 | capture | 01a188c5-aa2e-7ee8-af6a-f8f819e6cfc5 | €35.00 | €0.50 | matched |
| 69 | capture | 01a188c5-be4f-7f00-a875-926c45ecac12 | €9.00 | €0.19 | matched |
| 70 | refund | 01a188c5-be75-7137-8085-6c0a7fe1efc4 | -€11.00 | €0.00 | matched |
| 71 | capture | 01a188c5-c68b-7928-8b77-7e4782d97170 | €15.00 | €0.26 | matched |
| 72 | capture | 01a188c5-ce18-7411-8c51-144417f56f76 | €35.00 | €0.50 | matched |
| 73 | capture | 01a188c5-d1bb-7385-8897-73d87d3ba127 | €49.00 | €0.67 | matched |
| 74 | capture | 01a188c5-e0bb-773d-9881-3dd6f0e21c1d | €9.00 | €0.19 | matched |
| 75 | capture | 01a188c5-fae3-7699-8c90-4c252bdeef74 | €9.00 | €0.19 | matched |
| 76 | capture | 01a188c6-3bd3-72ca-a95d-bdf538d1da09 | €15.00 | €0.26 | matched |
| 77 | capture | 01a188c6-59c1-7f58-b3c9-90d0917e89ef | €35.00 | €0.50 | matched |
| 78 | capture | 01a188c6-6358-7181-a6be-9b3b784d2084 | €49.00 | €0.67 | matched |
| 79 | capture | 01a188c6-6d83-75ab-8d36-70f9d78b3edb | €35.00 | €0.50 | matched |
| 80 | capture | 01a188c6-78c5-7a74-8666-da0c5a1bd4d3 | €24.00 | €0.37 | matched |
| 81 | capture | 01a188c6-8240-7f44-8cbc-23938ca63278 | €35.00 | €0.50 | matched |
| 82 | capture | 01a188c6-83b4-700a-a6c7-abec9a7a2a98 | €35.00 | €0.50 | matched |
| 83 | capture | 01a188c6-a8bf-7806-9764-cfc27cabf9b9 | €24.00 | €0.37 | matched |
| 84 | capture | 01a188c6-b200-790e-b29a-9468d7642186 | €49.00 | €0.67 | matched |
| 85 | capture | 01a188c6-b9ca-74b2-9439-5bd958b958e2 | €49.00 | €0.67 | matched |
| 86 | capture | 01a188c6-c6bb-7e25-a1fa-484fed9e4dc7 | €35.00 | €0.50 | matched |
| 87 | capture | 01a188c6-cd99-7f64-90a4-a084e3d98909 | €9.00 | €0.19 | matched |
| 88 | capture | 01a188c7-06dd-78bb-8900-86a47bc6ea97 | €49.00 | €0.67 | matched |
| 89 | capture | 01a188c7-0a25-74c1-88a5-9fa22fbf6dd8 | €35.00 | €0.50 | matched |
| 90 | refund | 01a188c7-18c7-7c0c-8895-f0bd3b89e8cf | -€4.00 | €0.00 | matched |
| 91 | capture | 01a188c7-20e3-7d06-b803-e81200472abd | €49.00 | €0.67 | matched |
| 92 | capture | 01a188c7-2f82-70a6-9fc6-cc2c233dfcf9 | €35.00 | €0.50 | matched |
| 93 | capture | 01a188c7-5614-7911-a54c-67d1a9128696 | €9.00 | €0.19 | matched |
| 94 | capture | 01a188c7-744e-712a-b3cf-e15f9ba15b66 | €35.00 | €0.50 | matched |
| 95 | capture | 01a188c7-8649-726e-92c3-f605f2c5ba94 | €24.00 | €0.37 | matched |
| 96 | capture | 01a188c7-903a-7d69-8cd0-a6cce5a5aff6 | €24.00 | €0.37 | matched |
| 97 | capture | 01a188c7-9c04-7bca-9ca5-17627881222d | €35.00 | €0.50 | matched |
| 98 | capture | 01a188c7-a46d-7a72-aad1-992c8389f353 | €49.00 | €0.67 | matched |
| 99 | capture | 01a188c7-c3da-7d01-bd3a-47a36e503660 | €9.00 | €0.19 | matched |
| 100 | capture | 01a188c7-c868-7cbf-b305-8f6d1a0497e8 | €24.00 | €0.37 | matched |
| 101 | capture | 01a188c7-d0e6-7753-a2f8-c467f42fb72a | €49.00 | €0.67 | matched |
| 102 | capture | 01a188c7-d6e6-7569-a5d8-90ef34f666d7 | €49.00 | €0.67 | matched |
| 103 | capture | 01a188c7-dfd6-7c15-9688-2eeb4a6cda7f | €49.00 | €0.67 | matched |
| 104 | capture | 01a188c7-f9df-7ccf-bebe-bae0f6cedbaa | €9.00 | €0.19 | matched |
| 105 | capture | 01a188c8-196b-7107-a456-bebf0bd0a23b | €35.00 | €0.50 | matched |
| 106 | capture | 01a188c8-2a01-7f52-b6db-2c8610699be6 | €15.00 | €0.26 | matched |
| 107 | capture | 01a188c8-2a1a-7f92-a2f2-a096466bc866 | €9.00 | €0.19 | matched |
| 108 | capture | 01a188c8-44b1-7810-8d27-d1cba0db3b72 | €49.00 | €0.67 | matched |
| 109 | capture | 01a188c8-4eeb-7288-858f-b7fae6443c17 | €24.00 | €0.37 | matched |