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, 22:2090 linesclean
- 29 Oct, 22:10127 lines4 breaks
- 29 Oct, 22:00123 lines2 breaks
- 29 Oct, 21:50129 lines2 breaks
- 29 Oct, 21:40107 lines2 breaks
- 29 Oct, 21:30143 lines3 breaks
- 29 Oct, 21:20114 lines2 breaks
- 29 Oct, 21:10102 linesclean
- 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, 21:10
Gross
€2,109.00
PSP fee
€35.58
Net to the bank
€2,073.42
Settlement journal
#276227
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 | 01a18977-3136-7ce0-81aa-df5b017dd7dc | €35.00 | €0.50 | matched |
| 2 | capture | 01a18978-59d1-777f-ab3e-e63dd2632dd1 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18979-fddc-7387-8480-d803eb63c050 | €49.00 | €0.67 | matched |
| 4 | refund | 01a1897a-5d95-78f9-81b1-2c12cd59b9a6 | -€30.00 | €0.00 | matched |
| 5 | capture | 01a1897e-30d7-7516-a60d-6ba0309442f3 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1897f-38e5-7d81-bea3-46a6c78b9ff0 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1897f-9e9b-77a5-8918-5686ac999676 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1897f-a693-7d7a-96db-e66ac31d2621 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1897f-cf29-75eb-9744-5ed97c895e52 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1897f-d25a-73ec-99aa-f16f1228c2ea | €49.00 | €0.67 | matched |
| 11 | refund | 01a1897f-e0fa-753e-ae59-dc1fb5df4b0d | -€27.00 | €0.00 | matched |
| 12 | capture | 01a1897f-e6a1-7461-abf8-60c45ec97448 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1897f-ff8d-7e0e-8c2a-334d14f574ab | €24.00 | €0.37 | matched |
| 14 | refund | 01a18980-2332-7312-9d7b-7696a1c1d720 | -€4.00 | €0.00 | matched |
| 15 | capture | 01a18980-2d4f-7aa0-b68a-4d343d75ee0c | €35.00 | €0.50 | matched |
| 16 | capture | 01a18980-2e10-7edb-be65-bd00e6e396ae | €9.00 | €0.19 | matched |
| 17 | capture | 01a18980-73c6-7d62-bb6d-2c5d55760975 | €15.00 | €0.26 | matched |
| 18 | capture | 01a18980-9378-7697-87d1-d38e3fa67824 | €49.00 | €0.67 | matched |
| 19 | capture | 01a18980-b97f-7d2f-80c7-27b1a0f2ed6b | €15.00 | €0.26 | matched |
| 20 | capture | 01a18980-c6d2-712b-a201-546c5f56dcce | €24.00 | €0.37 | matched |
| 21 | capture | 01a18981-2cb2-74bf-a7a8-f6a6690a717c | €49.00 | €0.67 | matched |
| 22 | capture | 01a18981-5aca-7309-ae40-4c333ffab0df | €9.00 | €0.19 | matched |
| 23 | capture | 01a18981-6147-7d7f-9582-cbbaea13ce8a | €35.00 | €0.50 | matched |
| 24 | capture | 01a18981-75fe-711c-9b98-8c03b2d0655c | €15.00 | €0.26 | matched |
| 25 | capture | 01a18981-ae94-7eb4-b4bd-4f9001950e35 | €24.00 | €0.37 | matched |
| 26 | capture | 01a18981-b479-75a2-a0e8-3dfa9e8cefa7 | €49.00 | €0.67 | matched |
| 27 | capture | 01a18981-b625-70e0-8492-598387e22947 | €24.00 | €0.37 | matched |
| 28 | capture | 01a18981-d1eb-7ab9-9301-7fca4140884e | €9.00 | €0.19 | matched |
| 29 | capture | 01a18981-d48d-7666-ab35-ab697e630e8b | €24.00 | €0.37 | matched |
| 30 | capture | 01a18981-e002-7c25-add4-74964e081722 | €35.00 | €0.50 | matched |
| 31 | capture | 01a18981-e778-7164-b1d3-e883826caebb | €9.00 | €0.19 | matched |
| 32 | capture | 01a18981-f7a9-7221-8160-77a946fdeaee | €15.00 | €0.26 | matched |
| 33 | capture | 01a18982-1abb-7a25-8720-f0812ee8a0eb | €35.00 | €0.50 | matched |
| 34 | capture | 01a18982-2115-7b33-b356-3a244ec2771f | €15.00 | €0.26 | matched |
| 35 | capture | 01a18982-238d-7f6e-91f3-f84475b7c59f | €9.00 | €0.19 | matched |
| 36 | capture | 01a18982-2545-7ced-b385-d926781b3a3e | €9.00 | €0.19 | matched |
| 37 | capture | 01a18982-26a6-78f0-997e-461bb5c91f39 | €9.00 | €0.19 | matched |
| 38 | capture | 01a18982-2be9-7c1e-ac41-70cb61b92c91 | €9.00 | €0.19 | matched |
| 39 | refund | 01a18982-4811-784b-9b2e-829f7842826b | -€19.00 | €0.00 | matched |
| 40 | capture | 01a18982-719b-70f7-8d09-970e20985b06 | €35.00 | €0.50 | matched |
| 41 | capture | 01a18982-6f1d-7251-8fd5-23bea3905ce2 | €49.00 | €0.67 | matched |
| 42 | capture | 01a18982-7925-7658-aa25-b1181e597a16 | €9.00 | €0.19 | matched |
| 43 | refund | 01a18982-9d58-7536-b537-eb86191091a4 | -€43.00 | €0.00 | matched |
| 44 | capture | 01a18982-fb9f-73e1-9b33-7b35ffd1e131 | €9.00 | €0.19 | matched |
| 45 | capture | 01a18983-254d-78e3-8a34-d5e64d980e05 | €35.00 | €0.50 | matched |
| 46 | capture | 01a18983-4222-7bf2-b48b-bb5a15cf352a | €49.00 | €0.67 | matched |
| 47 | capture | 01a18983-579c-7909-8f3b-120a23f6c015 | €49.00 | €0.67 | matched |
| 48 | capture | 01a18983-74f0-744d-a969-91247b8d7d5d | €35.00 | €0.50 | matched |
| 49 | capture | 01a18983-7abb-7de2-b328-23de41d2307c | €15.00 | €0.26 | matched |
| 50 | capture | 01a18983-896b-74b9-8634-220883690a1f | €15.00 | €0.26 | matched |
| 51 | refund | 01a18983-b8ef-7f68-a92f-31ee0a3fec39 | -€12.00 | €0.00 | matched |
| 52 | capture | 01a18983-d068-722b-9073-ec4420ae9319 | €15.00 | €0.26 | matched |
| 53 | capture | 01a18983-d6e7-7131-b4a2-dae8ce86cf10 | €49.00 | €0.67 | matched |
| 54 | capture | 01a18983-e447-781f-b06a-24c32c34c9fb | €49.00 | €0.67 | matched |
| 55 | capture | 01a18984-0b73-7a18-9203-45422428bdff | €24.00 | €0.37 | matched |
| 56 | capture | 01a18984-245f-7d42-8830-0cbc15891c88 | €15.00 | €0.26 | matched |
| 57 | capture | 01a18984-39d4-741d-afa2-996c50a0d529 | €35.00 | €0.50 | matched |
| 58 | capture | 01a18984-42e9-7477-856e-da86348b8da2 | €15.00 | €0.26 | matched |
| 59 | capture | 01a18984-8a52-75d8-9f10-2799ff30f2f0 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18984-aef8-78c0-b0ca-d759b4c22e1c | €15.00 | €0.26 | matched |
| 61 | capture | 01a18984-c9cf-7e5b-9995-0b5f4a320666 | €49.00 | €0.67 | matched |
| 62 | capture | 01a18984-d6a8-7269-b0b3-759fef9ed5c8 | €24.00 | €0.37 | matched |
| 63 | capture | 01a18985-3f38-71a3-8db7-53d1f1069886 | €35.00 | €0.50 | matched |
| 64 | capture | 01a18985-49dc-7256-9dcd-43038374b84b | €15.00 | €0.26 | matched |
| 65 | capture | 01a18985-3f2c-7a45-a3d9-0ebc0e622272 | €24.00 | €0.37 | matched |
| 66 | capture | 01a18985-5a2f-721a-adf1-5755b4131462 | €24.00 | €0.37 | matched |
| 67 | capture | 01a18985-5e51-74a4-9e25-5b5d74f74e1f | €49.00 | €0.67 | matched |
| 68 | capture | 01a18985-7307-7b86-a744-553d70a1fba7 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18985-9762-7dd9-8f05-f3239499ad7f | €24.00 | €0.37 | matched |
| 70 | capture | 01a18985-9ec1-757e-8c55-f1b3d8e12c98 | €9.00 | €0.19 | matched |
| 71 | refund | 01a18985-a971-7348-a86b-0d45a48f3fcf | -€48.00 | €0.00 | matched |
| 72 | capture | 01a18985-b43f-7e1e-a653-268f627ec74e | €49.00 | €0.67 | matched |
| 73 | capture | 01a18985-c796-70f2-9c97-bedc94e41f59 | €9.00 | €0.19 | matched |
| 74 | capture | 01a18985-cb3d-7582-90ed-8fea955863dc | €49.00 | €0.67 | matched |
| 75 | capture | 01a18985-ec82-7e70-b49e-55d54fa5a821 | €9.00 | €0.19 | matched |
| 76 | capture | 01a18985-f154-7585-98eb-6d41497e95ac | €9.00 | €0.19 | matched |
| 77 | capture | 01a18985-f611-7ed1-b8cf-6f509da673d4 | €49.00 | €0.67 | matched |
| 78 | capture | 01a18986-401b-7358-afcb-5f6729e4b522 | €9.00 | €0.19 | matched |
| 79 | capture | 01a18986-5168-71c1-9ac1-c8df333d9707 | €9.00 | €0.19 | matched |
| 80 | capture | 01a18986-6033-779b-8647-5a0a0e92b9a7 | €9.00 | €0.19 | matched |
| 81 | capture | 01a18986-85e0-7093-a0a5-51cda0df5b8a | €35.00 | €0.50 | matched |
| 82 | capture | 01a18986-a0cb-751b-a0ec-2eb7bf25c2f9 | €49.00 | €0.67 | matched |
| 83 | refund | 01a18986-aa38-79e9-8509-b2681bd22ab2 | -€8.00 | €0.00 | matched |
| 84 | capture | 01a18986-aae8-73ff-b7e5-3598ce229d29 | €24.00 | €0.37 | matched |
| 85 | capture | 01a18986-bcc2-70be-a794-3dae26a85d16 | €24.00 | €0.37 | matched |
| 86 | capture | 01a18986-e0b1-7437-b0de-fbe05b77b2a3 | €9.00 | €0.19 | matched |
| 87 | capture | 01a18986-fcd0-76ae-9c2c-95b5839bf3e9 | €49.00 | €0.67 | matched |
| 88 | capture | 01a18987-23d7-7d22-b0c1-ec98de12f817 | €24.00 | €0.37 | matched |
| 89 | capture | 01a18987-34b0-7d0b-b513-a6192a5e4485 | €15.00 | €0.26 | matched |
| 90 | refund | 01a18987-4cc6-7a4b-9e11-efe5f6d3c50c | -€31.00 | €0.00 | matched |
| 91 | capture | 01a18987-720e-75fb-983a-28ca233c8f78 | €35.00 | €0.50 | matched |
| 92 | capture | 01a18987-724c-7552-af23-e365d66beecc | €9.00 | €0.19 | matched |
| 93 | capture | 01a18987-87fd-7518-9bc4-0849220d79be | €35.00 | €0.50 | matched |
| 94 | refund | 01a18987-93c7-7d16-a2b1-91fae9ee9ad8 | -€11.00 | €0.00 | matched |
| 95 | capture | 01a18987-94d0-74d1-9bfa-a82dd7324273 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18988-02c8-79dc-baa5-f1b4be42761f | €9.00 | €0.19 | matched |
| 97 | capture | 01a18988-0c1e-7235-966e-4a04368267b2 | €24.00 | €0.37 | matched |
| 98 | capture | 01a18988-1a8d-737b-90cb-1eb48c206963 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18988-513b-7669-a0af-7994f882acc5 | €24.00 | €0.37 | matched |
| 100 | capture | 01a18988-553e-73f2-b903-db7e0547597c | €24.00 | €0.37 | matched |
| 101 | capture | 01a18988-7183-7fd5-99aa-d6f6b7423962 | €15.00 | €0.26 | matched |
| 102 | capture | 01a18988-9e32-76b9-a344-99965b15d427 | €24.00 | €0.37 | matched |