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
- 31 Oct, 10:10130 lines1 break
- 31 Oct, 10:00111 lines4 breaks
- 31 Oct, 09:50110 lines3 breaks
- 31 Oct, 09:40136 lines4 breaks
- 31 Oct, 09:30127 lines3 breaks
- 31 Oct, 09:20131 lines1 break
- 31 Oct, 09:10120 linesclean
- 31 Oct, 09:00116 lines2 breaks
- 31 Oct, 08:50108 linesclean
- 31 Oct, 08:40106 lines5 breaks
- 31 Oct, 08:30113 lines2 breaks
- 31 Oct, 08:20124 lines3 breaks
- 31 Oct, 08:10129 lines2 breaks
- 31 Oct, 08:00126 lines2 breaks
31 Oct, 08:50
Gross
€2,328.00
PSP fee
€36.99
Net to the bank
€2,291.01
Settlement journal
#303562
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 | 01a1911f-72ba-7262-869e-2f55a4452e69 | €15.00 | €0.26 | matched |
| 2 | capture | 01a19120-1d53-7101-a878-991fa5900d8b | €24.00 | €0.37 | matched |
| 3 | capture | 01a19121-c1c4-7073-aab0-08444bbe02fc | €9.00 | €0.19 | matched |
| 4 | refund | 01a19121-f88c-7199-9eab-f67e27391eed | -€12.00 | €0.00 | matched |
| 5 | refund | 01a19126-dff2-7f30-a95f-da71f52bbfeb | -€3.00 | €0.00 | matched |
| 6 | capture | 01a19126-f186-7b55-8e5a-d0e45c1b1df5 | €15.00 | €0.26 | matched |
| 7 | capture | 01a19126-fd4b-7ed8-adcd-2dddc39d6cce | €35.00 | €0.50 | matched |
| 8 | refund | 01a19127-0720-7e39-ae06-4d468a66c0e1 | -€9.00 | €0.00 | matched |
| 9 | capture | 01a19127-17fd-714e-9128-6a072af8623a | €35.00 | €0.50 | matched |
| 10 | capture | 01a19127-1add-79ff-81ac-d23d8ba649ff | €24.00 | €0.37 | matched |
| 11 | capture | 01a19127-3358-787d-b2ad-0668b0572098 | €9.00 | €0.19 | matched |
| 12 | capture | 01a19127-398f-70fe-89d8-1c3d80b2b9c3 | €15.00 | €0.26 | matched |
| 13 | capture | 01a19127-52c0-7d88-be0e-f5507ced6625 | €15.00 | €0.26 | matched |
| 14 | capture | 01a19127-5999-7238-a673-2ed350f1d308 | €9.00 | €0.19 | matched |
| 15 | capture | 01a19127-6154-728c-9568-3153123ad831 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19127-8c92-7f42-86d6-82fbb7efff60 | €49.00 | €0.67 | matched |
| 17 | capture | 01a19127-93ea-708a-8c8d-b72ad83f9a86 | €24.00 | €0.37 | matched |
| 18 | capture | 01a19127-946e-7346-8dc4-a7c85aaf3ad0 | €9.00 | €0.19 | matched |
| 19 | capture | 01a19127-b6ac-7d55-b1e6-e354ceaa8f9d | €49.00 | €0.67 | matched |
| 20 | capture | 01a19127-bc12-779b-a169-4913cd41fc8e | €35.00 | €0.50 | matched |
| 21 | refund | 01a19127-c43e-7631-bf89-9f885e11b787 | -€15.00 | €0.00 | matched |
| 22 | capture | 01a19127-c596-72a7-83c9-617b87284062 | €15.00 | €0.26 | matched |
| 23 | capture | 01a19127-c679-74fe-b7f5-6b3417c6a3bd | €9.00 | €0.19 | matched |
| 24 | capture | 01a19127-cb4f-78f0-a816-4f06fa050614 | €9.00 | €0.19 | matched |
| 25 | capture | 01a19127-d5be-7380-95b3-5dceb1c11631 | €24.00 | €0.37 | matched |
| 26 | refund | 01a19128-08bc-73d8-bc84-6fca1b0ecf08 | -€5.00 | €0.00 | matched |
| 27 | capture | 01a19128-0ac3-7f37-8759-a7b6dd18daff | €15.00 | €0.26 | matched |
| 28 | capture | 01a19128-0fa5-7c0f-9cc6-d416751f6c0a | €24.00 | €0.37 | matched |
| 29 | capture | 01a19128-203c-718f-8959-823a080bfd5e | €35.00 | €0.50 | matched |
| 30 | capture | 01a19128-2224-730b-981a-d7b187c1811e | €15.00 | €0.26 | matched |
| 31 | capture | 01a19128-30b2-7b7c-af98-bf8efb6b3b25 | €35.00 | €0.50 | matched |
| 32 | capture | 01a19128-4d00-71f5-8d6b-18afb7533153 | €15.00 | €0.26 | matched |
| 33 | capture | 01a19128-5c1f-757a-9a87-a874a21f45c7 | €24.00 | €0.37 | matched |
| 34 | capture | 01a19128-7ff5-75a7-9cd2-3a967ee3572e | €49.00 | €0.67 | matched |
| 35 | capture | 01a19128-aa39-720f-8b1a-10e9069bf119 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19128-b637-7875-b6c7-a606706a34e1 | €24.00 | €0.37 | matched |
| 37 | capture | 01a19128-dbca-707a-a374-3ab4771594d4 | €49.00 | €0.67 | matched |
| 38 | capture | 01a19128-e636-70ff-b8c0-f2606fb650f3 | €9.00 | €0.19 | matched |
| 39 | capture | 01a19128-f577-718f-b8e4-5ad61c208d25 | €24.00 | €0.37 | matched |
| 40 | capture | 01a19129-3373-737d-bee9-386821d13e2d | €24.00 | €0.37 | matched |
| 41 | capture | 01a19129-5167-7db5-975d-143c77b4dfef | €35.00 | €0.50 | matched |
| 42 | capture | 01a19129-84b2-7e26-827b-a3e20f2105f3 | €15.00 | €0.26 | matched |
| 43 | capture | 01a19129-b968-726f-8c7d-b8a04e7e4ce1 | €35.00 | €0.50 | matched |
| 44 | capture | 01a19129-be7c-7677-936b-890fb66c9125 | €24.00 | €0.37 | matched |
| 45 | capture | 01a19129-c555-7f7b-bc05-db6186fde53d | €35.00 | €0.50 | matched |
| 46 | capture | 01a19129-ca83-7b8c-8ea8-e9880a49b316 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19129-caa5-7205-9b5b-2efee1423dd2 | €35.00 | €0.50 | matched |
| 48 | capture | 01a19129-d377-78dd-a299-06352f256e44 | €15.00 | €0.26 | matched |
| 49 | capture | 01a19129-e2d7-702d-9188-5b1dd92a20f1 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1912a-012f-7058-bc71-ab7eb271f46f | €9.00 | €0.19 | matched |
| 51 | capture | 01a1912a-0fb6-7c52-a58d-0aa741ac5f48 | €24.00 | €0.37 | matched |
| 52 | refund | 01a1912a-1df0-72b7-b218-1b340d0c8bc0 | -€7.00 | €0.00 | matched |
| 53 | capture | 01a1912a-61f1-79d9-a105-ed07f6ec7f8c | €9.00 | €0.19 | matched |
| 54 | capture | 01a1912a-a1a1-7d73-883b-15e6d1d25b5e | €35.00 | €0.50 | matched |
| 55 | capture | 01a1912a-a395-7995-9146-5362c342bd60 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1912a-a69c-79e2-9078-187ce327b83b | €35.00 | €0.50 | matched |
| 57 | capture | 01a1912a-dbbb-7870-bac5-8bc73c72ab8f | €49.00 | €0.67 | matched |
| 58 | capture | 01a1912b-05b0-778a-b3d0-81187b62ff33 | €15.00 | €0.26 | matched |
| 59 | refund | 01a1912b-4126-7c12-813d-0400e6668aac | -€7.00 | €0.00 | matched |
| 60 | capture | 01a1912b-46c2-78b1-a17e-4d62ccd8f919 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1912b-7d9d-7c3b-be52-a9d7c21d8a70 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1912b-97b4-79ae-acdc-7ee93e360fcf | €49.00 | €0.67 | matched |
| 63 | capture | 01a1912b-9cde-7efb-bbae-41c561c7d855 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1912b-d27c-771b-88b7-c7f235b55a44 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1912b-e90f-74ba-9a0d-43d3a1d9c04a | €15.00 | €0.26 | matched |
| 66 | capture | 01a1912b-ecfa-7a98-a3e9-048cbc21eb27 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1912b-f702-78d8-99db-d2e8419bc7ee | €35.00 | €0.50 | matched |
| 68 | capture | 01a1912c-0389-7754-be25-db55e831980f | €35.00 | €0.50 | matched |
| 69 | capture | 01a1912c-1c35-717d-8b3a-1d0ab7339259 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1912c-4fb7-7d82-9e28-d88b2e963af0 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1912c-5d9f-7ed2-8690-1b2183775449 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1912c-8927-7f9b-9199-dde32b3e319b | €9.00 | €0.19 | matched |
| 73 | capture | 01a1912c-a4e7-7e0a-9fb9-9e5f3d729d30 | €15.00 | €0.26 | matched |
| 74 | refund | 01a1912c-b9ed-76c4-a73d-74269a964c88 | -€5.00 | €0.00 | matched |
| 75 | capture | 01a1912d-1afe-7f66-a227-712d97625f01 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1912d-1f9f-7250-a8cc-c3e294f0246d | €9.00 | €0.19 | matched |
| 77 | capture | 01a1912d-238b-737e-af29-f6bf83aeba97 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1912d-26f1-7040-b43d-0376dd7445e0 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1912d-4e45-78d1-95ad-98b832f363ab | €15.00 | €0.26 | matched |
| 80 | capture | 01a1912d-c8fb-7dcd-a3dd-bf01691a25a5 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1912d-e560-7e68-953f-4adb01fddbd7 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1912d-edd1-77b3-b283-e543fbf9a194 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1912d-fab6-7a4e-a4cf-56f3ee42e3af | €15.00 | €0.26 | matched |
| 84 | capture | 01a1912e-1fc4-7fdb-876c-f17ded20cb09 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1912e-27ac-7c8b-9868-95c6bf58fea0 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1912e-342f-73b7-9dca-4ac5b9e70c8d | €9.00 | €0.19 | matched |
| 87 | capture | 01a1912e-3eab-7374-856e-53d128b3ee2f | €35.00 | €0.50 | matched |
| 88 | capture | 01a1912e-4c0a-7dc4-ba81-e9486ab044d8 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1912e-7483-72be-9b94-431794b12286 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1912e-89a7-73e7-90c1-5f26fff5abe7 | €24.00 | €0.37 | matched |
| 91 | refund | 01a1912e-9218-799f-a085-3b126e922559 | -€5.00 | €0.00 | matched |
| 92 | capture | 01a1912e-9b7a-7c1b-b46c-efccc242c6eb | €15.00 | €0.26 | matched |
| 93 | capture | 01a1912e-b192-79ab-bd24-8b7c3beddd91 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1912e-bc4a-774a-abb8-8397ab241e59 | €24.00 | €0.37 | matched |
| 95 | refund | 01a1912e-c46e-7637-9a42-89d5bd8aa3f5 | -€11.00 | €0.00 | matched |
| 96 | capture | 01a1912e-c896-7c1d-813c-dec625c12b57 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1912e-cbb3-7976-925f-871c72331c3e | €24.00 | €0.37 | matched |
| 98 | capture | 01a1912e-d658-788c-a23d-d4f9ff69aac2 | €49.00 | €0.67 | matched |
| 99 | refund | 01a1912e-f7a4-77ad-9f71-0c6d630599b9 | -€19.00 | €0.00 | matched |
| 100 | capture | 01a1912f-194d-7c17-8a88-d01884833fcb | €49.00 | €0.67 | matched |
| 101 | capture | 01a1912f-1bbb-7a82-ae21-1a988373976d | €24.00 | €0.37 | matched |
| 102 | capture | 01a1912f-238a-7f4b-82c7-23178441958b | €15.00 | €0.26 | matched |
| 103 | capture | 01a1912f-28fd-7e98-8c1c-7afccb612205 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1912f-9965-77e5-b7ae-7bf4a3d5b268 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1912f-ab9a-721b-90d7-23c09db2798a | €24.00 | €0.37 | matched |
| 106 | capture | 01a1912f-ad2d-7823-bfaf-9950c41ace1a | €49.00 | €0.67 | matched |
| 107 | capture | 01a1912f-b5fe-79dd-b6e5-9c8b52ead147 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1912f-e02a-7e84-898e-f2b35fe3e7f7 | €15.00 | €0.26 | matched |