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, 21:00131 lines1 break
- 29 Oct, 20:50139 lines4 breaks
- 29 Oct, 20:40124 lines3 breaks
- 29 Oct, 20:30112 lines4 breaks
- 29 Oct, 20:2095 lines1 break
- 29 Oct, 20:10114 linesclean
- 29 Oct, 20:0097 lines1 break
- 29 Oct, 19:50139 lines2 breaks
- 29 Oct, 19:40131 lines2 breaks
- 29 Oct, 19:30144 lines2 breaks
- 29 Oct, 19:20136 lines2 breaks
- 29 Oct, 19:10112 lines4 breaks
- 29 Oct, 19:00105 lines1 break
- 29 Oct, 18:50144 lines3 breaks
29 Oct, 20:10
Gross
€2,331.00
PSP fee
€38.23
Net to the bank
€2,292.77
Settlement journal
#275500
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 | 01a18948-b179-7753-8e0c-f14ebcba2a6d | €15.00 | €0.26 | matched |
| 2 | capture | 01a18948-b1f4-7cfd-aab1-1c085bd7c95a | €15.00 | €0.26 | matched |
| 3 | capture | 01a18948-b4ee-7fba-9e74-65b1e6dbbc24 | €15.00 | €0.26 | matched |
| 4 | capture | 01a18948-bb61-7ec3-9b74-124efbce7a97 | €49.00 | €0.67 | matched |
| 5 | refund | 01a18948-be66-7ffc-a422-a34099e36b75 | -€35.00 | €0.00 | matched |
| 6 | capture | 01a18948-c5db-7474-985a-c39b99e4b39a | €15.00 | €0.26 | matched |
| 7 | capture | 01a18948-d90e-756d-8ea5-6b832e6808fe | €35.00 | €0.50 | matched |
| 8 | refund | 01a18948-e62c-75db-abdc-e5632e6a8f56 | -€11.00 | €0.00 | matched |
| 9 | capture | 01a18948-f3c1-7e25-91a5-210592c1400c | €15.00 | €0.26 | matched |
| 10 | capture | 01a18949-32e8-7d86-ac7e-bb67995f15cf | €9.00 | €0.19 | matched |
| 11 | capture | 01a18949-350c-7907-8c5e-122bcb3aa2a3 | €15.00 | €0.26 | matched |
| 12 | capture | 01a18949-6b23-7ccf-b8e9-04765ed37798 | €24.00 | €0.37 | matched |
| 13 | capture | 01a18949-6f43-769a-b406-9e5e2e5598d5 | €15.00 | €0.26 | matched |
| 14 | capture | 01a18949-8257-784d-bcf6-2bfdc74c4132 | €9.00 | €0.19 | matched |
| 15 | capture | 01a18949-93bf-791d-8ac1-332efa9c54a2 | €49.00 | €0.67 | matched |
| 16 | capture | 01a18949-942d-7919-892a-d546b1aac8ac | €15.00 | €0.26 | matched |
| 17 | capture | 01a18949-a72c-7b7f-a6b2-a8f208a29d30 | €9.00 | €0.19 | matched |
| 18 | capture | 01a18949-afe2-7574-973c-4d74105f890c | €24.00 | €0.37 | matched |
| 19 | capture | 01a18949-b3c6-7472-8d5d-864e933ed32c | €9.00 | €0.19 | matched |
| 20 | refund | 01a18949-b5df-73eb-8613-0d1a43b3e955 | -€11.00 | €0.00 | matched |
| 21 | capture | 01a18949-bdbd-73d3-9b55-78da6db268a6 | €35.00 | €0.50 | matched |
| 22 | capture | 01a18949-c6f1-7dc8-ab0e-a9959d09d275 | €9.00 | €0.19 | matched |
| 23 | capture | 01a18949-c84a-75ba-ab60-28fb8ebb76a6 | €35.00 | €0.50 | matched |
| 24 | capture | 01a18949-f48b-7c15-9ea7-ebe358ff59c8 | €24.00 | €0.37 | matched |
| 25 | refund | 01a1894a-2421-72d3-8320-78791233b3ba | -€18.00 | €0.00 | matched |
| 26 | capture | 01a1894a-44c3-7717-9c6f-f705cb169133 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1894a-4628-7e38-a9cf-beb5580a93c1 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1894a-4821-761e-ad7f-d51a0ec243b6 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1894a-4d9a-7192-afd7-615fd90ef6a1 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1894a-548d-744e-8f22-cea5328c4dc2 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1894a-5dec-7cee-bfa5-cc4601a5793a | €24.00 | €0.37 | matched |
| 32 | capture | 01a1894a-70db-77ae-9316-9a65223c3060 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1894a-84c1-716e-ba84-5a4c719fbfd0 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1894a-902b-7f33-af66-4e5e676f0265 | €35.00 | €0.50 | matched |
| 35 | refund | 01a1894a-a53f-740d-a473-b3225e6dbd6f | -€20.00 | €0.00 | matched |
| 36 | capture | 01a1894a-aaba-7f74-bba2-0c37588d2f07 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1894a-af55-7869-a96f-dc5162ea82d3 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1894a-b925-7b59-8bb4-ece4a6623ace | €35.00 | €0.50 | matched |
| 39 | capture | 01a1894a-c47e-7a4e-b1bc-227a6cb3a566 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1894a-e5bd-7f07-aed0-26ff350d8c9d | €9.00 | €0.19 | matched |
| 41 | capture | 01a1894a-ed70-7e31-a3de-1927f48cec9c | €24.00 | €0.37 | matched |
| 42 | capture | 01a1894a-fab2-7f7d-9223-9e15c29887a4 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1894b-0f37-7090-86ee-d34295b83003 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1894b-4ea0-775b-a201-a26661d2035f | €15.00 | €0.26 | matched |
| 45 | capture | 01a1894b-4f3e-77af-8e08-78fafc592e1b | €35.00 | €0.50 | matched |
| 46 | capture | 01a1894b-8685-7611-a3b0-49f028b118d0 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1894b-9709-72c2-85e0-43523abf0daf | €49.00 | €0.67 | matched |
| 48 | capture | 01a1894b-b514-7c0e-b77e-1833465c2bdc | €15.00 | €0.26 | matched |
| 49 | capture | 01a1894b-d406-756e-8f3d-75e17cae959b | €15.00 | €0.26 | matched |
| 50 | capture | 01a1894b-ec60-738e-8d85-49e0c6aa74c4 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1894b-f87f-74eb-9060-9272bfb0f8dd | €24.00 | €0.37 | matched |
| 52 | refund | 01a1894c-264a-7cc6-911a-59247d81f83c | -€13.00 | €0.00 | matched |
| 53 | capture | 01a1894c-2baf-7290-9f7e-c2a5a88ce531 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1894c-51fe-752a-a3e5-c621e2fbc5c4 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1894c-65b4-708f-bd43-87a6439a55ef | €15.00 | €0.26 | matched |
| 56 | capture | 01a1894c-6724-765c-9a0c-21dc928007ab | €15.00 | €0.26 | matched |
| 57 | capture | 01a1894c-70db-75ff-a0f4-693109bdd370 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1894c-75cd-74d1-96db-1b4a55d8fe0b | €9.00 | €0.19 | matched |
| 59 | capture | 01a1894c-79d7-75f4-b65a-f43e2b1c60e7 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1894c-a306-70f4-8d0b-e617da04281c | €35.00 | €0.50 | matched |
| 61 | capture | 01a1894c-b30b-7c20-aedd-6c30ec07d712 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1894c-d70b-702f-953b-4ba339f8aa0a | €49.00 | €0.67 | matched |
| 63 | capture | 01a1894c-df24-7175-9c9d-0ce6ec1a2288 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1894c-e271-7ece-8b77-ab1ff099e11a | €24.00 | €0.37 | matched |
| 65 | refund | 01a1894c-e5a6-7980-a524-af80d254ba3b | -€16.00 | €0.00 | matched |
| 66 | capture | 01a1894d-2d17-77ff-92f7-b29dece6fcd0 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1894d-3181-7159-94bc-b2d640deafc9 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1894d-5fa0-76c9-ac81-048cfd862ea7 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1894d-658f-760f-af8c-e27155717359 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1894d-72c2-7eda-82f6-80496461753d | €49.00 | €0.67 | matched |
| 71 | capture | 01a1894d-89f3-7473-b586-00d9e189de63 | €35.00 | €0.50 | matched |
| 72 | refund | 01a1894d-9163-7d4d-87eb-80d60cc7ab57 | -€13.00 | €0.00 | matched |
| 73 | capture | 01a1894d-b6fb-7551-9b16-7c0c25ed07ee | €15.00 | €0.26 | matched |
| 74 | capture | 01a1894d-c177-79c4-9d9e-7cfc72c40651 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1894d-c691-75aa-bd20-eb3a77db1f1c | €35.00 | €0.50 | matched |
| 76 | capture | 01a1894d-c9a0-794c-9bdc-172725bb3537 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1894d-e754-70af-96b2-7249c50372d8 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1894e-4182-7869-bb51-8c8af9fc1a39 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1894e-4e7b-7559-9af6-4a53c00820d9 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1894e-514c-7628-9202-fb10afb22535 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1894e-a0d1-76eb-b82b-08a4f96014bf | €9.00 | €0.19 | matched |
| 82 | capture | 01a1894e-accf-76e9-9935-590c800831fd | €9.00 | €0.19 | matched |
| 83 | capture | 01a1894e-d2a7-784a-a713-2a3783aa8f7e | €15.00 | €0.26 | matched |
| 84 | capture | 01a1894e-f96c-744b-bcdb-e82401e77102 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1894f-00df-721a-8fb9-dcff435f89f3 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1894f-3568-78cb-9e27-7371b99cb2f1 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1894f-39b0-73d8-ad0b-475bb130a5f8 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1894f-522e-7604-96a6-d89997ae56f9 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1894f-5a24-72f8-bb9e-5efba3530363 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1894f-7585-774f-bf91-8aaa495546f7 | €9.00 | €0.19 | matched |
| 91 | refund | 01a1894f-8cc8-7fe9-9b81-f15675de4ad8 | -€3.00 | €0.00 | matched |
| 92 | capture | 01a1894f-9091-7583-95c6-cbc2ef8e14c2 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1894f-9999-7cd7-b541-32682799e863 | €24.00 | €0.37 | matched |
| 94 | refund | 01a1894f-a07d-7939-bd38-562a241bc70a | -€4.00 | €0.00 | matched |
| 95 | capture | 01a1894f-d216-7254-9e7f-f90731ca450f | €35.00 | €0.50 | matched |
| 96 | capture | 01a18950-5c4e-73a6-831d-e9189c2bd7ff | €15.00 | €0.26 | matched |
| 97 | capture | 01a18950-7380-742c-b5ea-acdeb9544b56 | €49.00 | €0.67 | matched |
| 98 | capture | 01a18950-7610-734c-b17b-eb11d86f3a48 | €9.00 | €0.19 | matched |
| 99 | capture | 01a18950-9c7f-7b18-8612-21abd8c16d30 | €24.00 | €0.37 | matched |
| 100 | capture | 01a18950-b072-71ab-9fb1-36e3e9ebdf12 | €15.00 | €0.26 | matched |
| 101 | capture | 01a18950-afff-70a3-ac8d-aef43a284cce | €9.00 | €0.19 | matched |
| 102 | capture | 01a18950-b9da-7206-a711-e23d74dcd3dd | €9.00 | €0.19 | matched |
| 103 | capture | 01a18950-c250-7a14-a45f-b8d7a14653d0 | €24.00 | €0.37 | matched |
| 104 | capture | 01a18950-d4ef-72b6-99bb-586497249992 | €15.00 | €0.26 | matched |
| 105 | capture | 01a18950-f00c-7d53-a120-f7ee74422e5c | €49.00 | €0.67 | matched |
| 106 | capture | 01a18951-1644-7ee4-8d46-7782f7d80945 | €35.00 | €0.50 | matched |
| 107 | capture | 01a18951-1e26-738f-b19a-1cf1b975bd49 | €35.00 | €0.50 | matched |
| 108 | capture | 01a18951-33f0-767f-ba36-7e93da0bc2b7 | €35.00 | €0.50 | matched |
| 109 | capture | 01a18951-3cb3-771c-aac2-de6132496d6c | €35.00 | €0.50 | matched |
| 110 | capture | 01a18951-5717-77d5-8e21-fa4bbbbf8a2d | €9.00 | €0.19 | matched |
| 111 | capture | 01a18951-57ac-752a-8dd5-ba661dc7deb9 | €49.00 | €0.67 | matched |
| 112 | capture | 01a18951-5a0c-78c0-b5e4-277feafc8ec0 | €24.00 | €0.37 | matched |
| 113 | refund | 01a18951-7475-77cb-be7c-2ba743dd1a2d | -€15.00 | €0.00 | matched |
| 114 | capture | 01a18951-846a-7cbf-9533-df188544fe44 | €35.00 | €0.50 | matched |