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
- 30 Oct, 16:10127 lines1 break
- 30 Oct, 16:00124 lines2 breaks
- 30 Oct, 15:50124 lines3 breaks
- 30 Oct, 15:40111 lines1 break
- 30 Oct, 15:30126 linesclean
- 30 Oct, 15:20140 lines6 breaks
- 30 Oct, 15:10127 lines4 breaks
- 30 Oct, 15:00123 lines4 breaks
- 30 Oct, 14:50119 lines1 break
- 30 Oct, 14:40135 lines1 break
- 30 Oct, 14:30112 lines2 breaks
- 30 Oct, 14:20131 lines2 breaks
- 30 Oct, 14:10117 lines5 breaks
- 30 Oct, 14:00108 lines2 breaks
30 Oct, 15:30
Gross
€3,132.00
PSP fee
€48.17
Net to the bank
€3,083.83
Settlement journal
#290204
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 | 01a18d66-e345-7685-bfa0-d329f88222be | €15.00 | €0.26 | matched |
| 2 | capture | 01a18d66-f5e2-7f9f-9554-be5388f4c769 | €49.00 | €0.67 | matched |
| 3 | capture | 01a18d67-53a9-760e-8a00-4ef3adf0c220 | €49.00 | €0.67 | matched |
| 4 | capture | 01a18d6a-f7ce-7cb7-8c0d-f8d3a635da22 | €49.00 | €0.67 | matched |
| 5 | capture | 01a18d6c-01e9-7530-b960-4fd86259ffac | €15.00 | €0.26 | matched |
| 6 | capture | 01a18d6d-e83e-7804-a547-2083dc96c10f | €49.00 | €0.67 | matched |
| 7 | capture | 01a18d6e-a719-7260-973b-21ecea676d25 | €15.00 | €0.26 | matched |
| 8 | capture | 01a18d6e-da56-72d7-99a7-c990bbb1a75f | €35.00 | €0.50 | matched |
| 9 | capture | 01a18d6e-fa74-7a20-9bba-9e4083cbed7e | €9.00 | €0.19 | matched |
| 10 | capture | 01a18d6e-fcf0-7906-88bb-5cb6211925fa | €15.00 | €0.26 | matched |
| 11 | capture | 01a18d6e-ff24-7585-b9f5-3f872b3745fa | €9.00 | €0.19 | matched |
| 12 | capture | 01a18d6f-0c71-7b43-a274-81342e5b0abb | €24.00 | €0.37 | matched |
| 13 | capture | 01a18d6f-1741-7c1d-a94c-cfa1561e9065 | €35.00 | €0.50 | matched |
| 14 | capture | 01a18d6f-2b76-7e9d-9aa5-688b32716ba2 | €9.00 | €0.19 | matched |
| 15 | capture | 01a18d6f-39cb-7c92-88d2-64e7780d753e | €35.00 | €0.50 | matched |
| 16 | capture | 01a18d6f-486a-72cc-b300-d2aa53d5ffca | €24.00 | €0.37 | matched |
| 17 | capture | 01a18d6f-5682-70c7-9a07-b7358983403a | €24.00 | €0.37 | matched |
| 18 | capture | 01a18d6f-6dde-702c-9541-68cf19099e75 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18d6f-955e-72f6-9532-3834247a36f6 | €35.00 | €0.50 | matched |
| 20 | refund | 01a18d6f-9d64-7b31-b0ea-534b38a2754d | -€2.00 | €0.00 | matched |
| 21 | capture | 01a18d6f-a42c-75b6-bdc3-dda4b5d9ef25 | €9.00 | €0.19 | matched |
| 22 | capture | 01a18d6f-c7b8-7143-90a9-1dd7ae465298 | €49.00 | €0.67 | matched |
| 23 | capture | 01a18d6f-d4ad-74ff-9369-e14621375354 | €9.00 | €0.19 | matched |
| 24 | capture | 01a18d6f-ef45-7f90-ba65-078c50d16ff5 | €9.00 | €0.19 | matched |
| 25 | capture | 01a18d6f-f14e-767b-906d-1b14232b1e78 | €49.00 | €0.67 | matched |
| 26 | capture | 01a18d6f-fdb9-74d7-9143-4806c7c535b2 | €24.00 | €0.37 | matched |
| 27 | capture | 01a18d70-0337-7f74-b118-2e6a9bf3ef0a | €15.00 | €0.26 | matched |
| 28 | capture | 01a18d70-1588-70c4-bb5b-50b21a541074 | €49.00 | €0.67 | matched |
| 29 | refund | 01a18d70-4e40-7db9-bee6-9da9913d00c4 | -€11.00 | €0.00 | matched |
| 30 | capture | 01a18d70-61d3-782e-a5c6-b77c7b55e575 | €24.00 | €0.37 | matched |
| 31 | refund | 01a18d70-6704-74ad-85fd-8ac48c09dfc5 | -€22.00 | €0.00 | matched |
| 32 | capture | 01a18d70-8262-7370-a802-eec3e63cd9b0 | €24.00 | €0.37 | matched |
| 33 | capture | 01a18d70-8c32-7497-bf4d-7f34546595de | €49.00 | €0.67 | matched |
| 34 | capture | 01a18d70-a34d-76ac-8523-708e9cc7cc99 | €24.00 | €0.37 | matched |
| 35 | capture | 01a18d70-a5bb-7f70-b0ef-ddef234aa66b | €24.00 | €0.37 | matched |
| 36 | capture | 01a18d70-ac78-7c71-af96-322381233477 | €35.00 | €0.50 | matched |
| 37 | capture | 01a18d70-c584-744a-9a5a-3ffc68de2265 | €49.00 | €0.67 | matched |
| 38 | capture | 01a18d70-c9d7-7f0b-b091-4b97b3dbe489 | €35.00 | €0.50 | matched |
| 39 | capture | 01a18d70-d0f0-77ce-93b2-5b46e1814e17 | €49.00 | €0.67 | matched |
| 40 | capture | 01a18d70-feb7-708e-9aa2-7ad00670af2f | €9.00 | €0.19 | matched |
| 41 | capture | 01a18d71-0c00-72b4-8ac0-0a0928ab6d39 | €35.00 | €0.50 | matched |
| 42 | capture | 01a18d71-2945-78d3-a999-89b2dbe91a5a | €9.00 | €0.19 | matched |
| 43 | capture | 01a18d71-5673-7874-85c2-2a43ca151590 | €15.00 | €0.26 | matched |
| 44 | capture | 01a18d71-724a-76ad-9def-b00a840310d7 | €15.00 | €0.26 | matched |
| 45 | capture | 01a18d71-8a7d-7c2f-8d0f-1bd3991f1371 | €15.00 | €0.26 | matched |
| 46 | capture | 01a18d71-8d99-7452-b577-5fd13f2f667f | €35.00 | €0.50 | matched |
| 47 | capture | 01a18d71-92f8-7eb1-a8a6-8b5263380918 | €9.00 | €0.19 | matched |
| 48 | capture | 01a18d71-a0af-7eff-b5b6-cf4d08f4cb11 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18d71-ab46-747e-9df5-575ff5582f69 | €24.00 | €0.37 | matched |
| 50 | capture | 01a18d71-c036-74a4-a836-783f894eee30 | €35.00 | €0.50 | matched |
| 51 | capture | 01a18d71-e3bd-7cff-b69a-d87c7895a0e9 | €49.00 | €0.67 | matched |
| 52 | capture | 01a18d71-faf7-7a67-87e3-27f32f818520 | €24.00 | €0.37 | matched |
| 53 | refund | 01a18d71-fbc5-7cc3-8af9-786c076e69e1 | -€5.00 | €0.00 | matched |
| 54 | capture | 01a18d72-1134-720e-9632-119998be8a93 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18d72-209a-7d13-9846-17d8f724f037 | €49.00 | €0.67 | matched |
| 56 | capture | 01a18d72-2d7e-7da1-b34e-5a151f5e4a1e | €24.00 | €0.37 | matched |
| 57 | capture | 01a18d72-3753-7ff7-88cd-81609c68b75f | €49.00 | €0.67 | matched |
| 58 | capture | 01a18d72-718f-776a-91ca-8f46d16d0021 | €15.00 | €0.26 | matched |
| 59 | capture | 01a18d72-746b-7eb6-9511-9f1fefa50bec | €9.00 | €0.19 | matched |
| 60 | capture | 01a18d72-8896-7974-b9af-43c4acf3c1ff | €49.00 | €0.67 | matched |
| 61 | capture | 01a18d72-8931-70d4-a0ea-ff767bad6618 | €24.00 | €0.37 | matched |
| 62 | capture | 01a18d72-924f-76d2-8f59-1d047e26ab35 | €15.00 | €0.26 | matched |
| 63 | capture | 01a18d72-8cb3-7dc5-b0d2-a99bf187bdb3 | €9.00 | €0.19 | matched |
| 64 | capture | 01a18d72-a2cd-7d7b-88b7-5c62588030c9 | €9.00 | €0.19 | matched |
| 65 | capture | 01a18d72-cd5f-7606-81eb-fec9c9a96503 | €15.00 | €0.26 | matched |
| 66 | capture | 01a18d72-d274-7f26-91f0-1e46d97d65a9 | €35.00 | €0.50 | matched |
| 67 | capture | 01a18d72-e425-75e8-b5c9-0d7584da5a22 | €24.00 | €0.37 | matched |
| 68 | capture | 01a18d72-eb44-72da-be50-df3db06e4568 | €35.00 | €0.50 | matched |
| 69 | capture | 01a18d72-ed0a-7e56-b30a-14c7fcf421f4 | €15.00 | €0.26 | matched |
| 70 | refund | 01a18d72-f07d-75cd-be4f-c316d0ab57fe | -€4.00 | €0.00 | matched |
| 71 | capture | 01a18d73-1038-71e5-990b-44e27d3f71a5 | €49.00 | €0.67 | matched |
| 72 | capture | 01a18d73-1296-72d9-9211-c614ac3cc2dd | €24.00 | €0.37 | matched |
| 73 | capture | 01a18d73-1d7f-750a-9e0e-89d32c067a7e | €49.00 | €0.67 | matched |
| 74 | capture | 01a18d73-240e-7622-8767-2250ab5aa3d3 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18d73-a6fb-7e3f-ac7c-3f612553405a | €49.00 | €0.67 | matched |
| 76 | capture | 01a18d73-b333-73e8-86b4-2eb5872dffce | €49.00 | €0.67 | matched |
| 77 | capture | 01a18d73-c85e-7686-931d-e39b22e6bfc8 | €35.00 | €0.50 | matched |
| 78 | capture | 01a18d73-e15b-71e9-857b-afa800c23bd1 | €24.00 | €0.37 | matched |
| 79 | capture | 01a18d73-e729-7cfb-8002-3aea6b59e9ce | €24.00 | €0.37 | matched |
| 80 | capture | 01a18d73-ef2b-78d2-a374-d4b330b9f800 | €24.00 | €0.37 | matched |
| 81 | capture | 01a18d74-221b-78a2-8a41-953477671964 | €24.00 | €0.37 | matched |
| 82 | capture | 01a18d74-419d-709b-bda6-64f0c87b3b05 | €15.00 | €0.26 | matched |
| 83 | capture | 01a18d74-5c0e-79f7-8d2e-ae629556d0e7 | €15.00 | €0.26 | matched |
| 84 | capture | 01a18d74-61fd-7351-a786-5fdea95efaef | €49.00 | €0.67 | matched |
| 85 | capture | 01a18d74-7aa1-7778-861c-1247a3b3c072 | €49.00 | €0.67 | matched |
| 86 | capture | 01a18d74-a84d-7875-9891-8cb18e3dfea0 | €24.00 | €0.37 | matched |
| 87 | capture | 01a18d74-afc3-796e-8ad2-9d9fd0019775 | €49.00 | €0.67 | matched |
| 88 | capture | 01a18d74-c634-73c6-8080-37670db81fb3 | €35.00 | €0.50 | matched |
| 89 | capture | 01a18d74-d21b-7fb6-b5eb-457c4d826b39 | €49.00 | €0.67 | matched |
| 90 | capture | 01a18d75-0763-7320-a5cd-ca17eabc7b34 | €24.00 | €0.37 | matched |
| 91 | capture | 01a18d75-1ff4-7a1d-b123-dfd8a976e0e7 | €9.00 | €0.19 | matched |
| 92 | capture | 01a18d75-240b-7b23-b255-6edd4443696c | €49.00 | €0.67 | matched |
| 93 | capture | 01a18d75-3788-703f-92a1-62ba226fe24c | €35.00 | €0.50 | matched |
| 94 | capture | 01a18d75-70bb-79f2-8971-4a924eddc918 | €49.00 | €0.67 | matched |
| 95 | capture | 01a18d75-7ac0-7bb6-9fbc-f0b8398c73f9 | €15.00 | €0.26 | matched |
| 96 | capture | 01a18d75-7d3b-7c2e-bda1-c300ddccc252 | €35.00 | €0.50 | matched |
| 97 | capture | 01a18d75-e06a-75f1-9633-a880175327da | €24.00 | €0.37 | matched |
| 98 | capture | 01a18d75-ffa6-7ece-bdb4-fbb984479800 | €15.00 | €0.26 | matched |
| 99 | capture | 01a18d76-0669-7f58-bd0b-0c0b4550b3ad | €35.00 | €0.50 | matched |
| 100 | capture | 01a18d76-1336-7648-b362-d54ef7d1d50f | €15.00 | €0.26 | matched |
| 101 | capture | 01a18d76-82a6-7afd-9066-9ffdaddb664a | €35.00 | €0.50 | matched |
| 102 | capture | 01a18d76-844f-7c7c-bbfe-f685010f08b4 | €24.00 | €0.37 | matched |
| 103 | capture | 01a18d76-889d-71d5-a79c-8ee5668abaf9 | €9.00 | €0.19 | matched |
| 104 | capture | 01a18d76-9498-779f-a6a8-0082ec5dbf68 | €49.00 | €0.67 | matched |
| 105 | capture | 01a18d76-a6f0-7bec-9265-aafcca7fb6a3 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18d76-b605-7ef6-9fea-55c8fa71562b | €24.00 | €0.37 | matched |
| 107 | capture | 01a18d76-c524-7dd5-b41a-184a73848e34 | €15.00 | €0.26 | matched |
| 108 | capture | 01a18d76-df0a-7ea8-a3d8-88caba9f65ca | €35.00 | €0.50 | matched |
| 109 | capture | 01a18d76-e3e5-776c-84b1-696a3e10b4b1 | €15.00 | €0.26 | matched |
| 110 | capture | 01a18d76-eef4-7c68-8532-aba319d3ced5 | €15.00 | €0.26 | matched |
| 111 | refund | 01a18d76-f365-745a-acc7-133568ed8fc7 | -€20.00 | €0.00 | matched |
| 112 | capture | 01a18d77-0041-7db1-b307-c412fbe73657 | €35.00 | €0.50 | matched |
| 113 | capture | 01a18d76-ff2b-708f-a8ab-a0b8cdddf55e | €49.00 | €0.67 | matched |
| 114 | capture | 01a18d77-0545-7b42-a742-e49772540a4f | €35.00 | €0.50 | matched |
| 115 | capture | 01a18d77-146f-753d-b370-c663c6fb3c84 | €15.00 | €0.26 | matched |
| 116 | capture | 01a18d77-1d25-772d-b027-c2169f20d6a8 | €9.00 | €0.19 | matched |
| 117 | capture | 01a18d77-1e39-7fea-88d3-bfd23d201e6d | €9.00 | €0.19 | matched |
| 118 | refund | 01a18d77-31d5-7214-a1d8-b3fb4182b7af | -€13.00 | €0.00 | matched |
| 119 | capture | 01a18d77-48ce-7915-ac69-1cb0be22b666 | €15.00 | €0.26 | matched |
| 120 | capture | 01a18d77-6400-784c-9946-dacc9cfcdb94 | €24.00 | €0.37 | matched |
| 121 | capture | 01a18d77-6b79-7046-938d-e12e45b29e8f | €9.00 | €0.19 | matched |
| 122 | capture | 01a18d77-72c8-7584-a3b0-0dbdcfc3da42 | €9.00 | €0.19 | matched |
| 123 | capture | 01a18d77-89db-76cb-9021-828246cff9cc | €15.00 | €0.26 | matched |
| 124 | capture | 01a18d77-9a76-7f05-aa65-abf7b4d8875b | €15.00 | €0.26 | matched |
| 125 | capture | 01a18d77-a25a-7c7f-8235-15ef44ed61b4 | €24.00 | €0.37 | matched |
| 126 | capture | 01a18d77-bd87-71b8-b0e4-04e6cbd2f861 | €35.00 | €0.50 | matched |