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, 09:10
Gross
€2,916.00
PSP fee
€45.30
Net to the bank
€2,870.70
Settlement journal
#303797
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 | 01a19136-af1e-796a-ab7e-93b93fc1e449 | €9.00 | €0.19 | matched |
| 2 | capture | 01a19138-6c05-79ab-acc0-85db637a697a | €24.00 | €0.37 | matched |
| 3 | capture | 01a19139-1d4c-7a89-971e-5d36f8de54e7 | €15.00 | €0.26 | matched |
| 4 | capture | 01a19139-1e43-7ab6-833d-b2349c27d36a | €9.00 | €0.19 | matched |
| 5 | capture | 01a19139-24a9-7038-a287-6b2194a67707 | €49.00 | €0.67 | matched |
| 6 | capture | 01a19139-27a9-7f94-bf77-99ffb6283bd5 | €9.00 | €0.19 | matched |
| 7 | capture | 01a19139-1a3f-7ffa-996b-fd2bdd807d17 | €9.00 | €0.19 | matched |
| 8 | capture | 01a19139-a2fc-756f-b57b-08a9b2334efc | €49.00 | €0.67 | matched |
| 9 | capture | 01a19139-b7cb-76be-8c05-c43e6de3ed20 | €35.00 | €0.50 | matched |
| 10 | capture | 01a19139-bf03-7b3b-b08f-893fc4d06b4a | €15.00 | €0.26 | matched |
| 11 | capture | 01a19139-c4fd-7196-9d10-dfee7175b4b1 | €9.00 | €0.19 | matched |
| 12 | capture | 01a19139-ed47-71c2-97e6-28d95e92890f | €35.00 | €0.50 | matched |
| 13 | refund | 01a19139-f796-7b65-8e81-33c5cde6d177 | -€16.00 | €0.00 | matched |
| 14 | capture | 01a1913a-06b7-7ce1-8cc0-0c1d1cc0e26e | €15.00 | €0.26 | matched |
| 15 | capture | 01a1913a-2755-7e83-ba60-a493956a7c53 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1913a-3363-78d4-a7ad-894ba1c458a4 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1913a-595c-7d8b-a669-74e9fa03708d | €24.00 | €0.37 | matched |
| 18 | capture | 01a1913a-6087-7720-9d45-e05dd0290754 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1913a-6278-7fe1-be9a-c5cd891b206b | €35.00 | €0.50 | matched |
| 20 | capture | 01a1913a-5d86-7976-8783-9e4e8c082a43 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1913a-7b61-72cf-a44a-df4910e807e9 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1913a-8695-751a-be1d-adc4b2e054b2 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1913a-bd08-775b-bf4c-952582e66442 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1913a-c1fe-7638-8979-d08aa5798fc1 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1913a-cbe9-7623-bc66-fbf8e0950df3 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1913a-d158-775b-8340-5e4bf8b4b9e8 | €49.00 | €0.67 | matched |
| 27 | refund | 01a1913a-dcdd-7342-9b23-396a94e19b89 | -€23.00 | €0.00 | matched |
| 28 | capture | 01a1913a-e75c-7e27-9642-a5c4195bde9f | €24.00 | €0.37 | matched |
| 29 | capture | 01a1913b-4fe9-726c-a378-a4384560791f | €24.00 | €0.37 | matched |
| 30 | capture | 01a1913b-6dd2-78c8-b677-4a3865f128fb | €35.00 | €0.50 | matched |
| 31 | capture | 01a1913b-8689-731d-b328-be7d04464f43 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1913b-c11d-78ef-8b16-dece6636ca53 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1913b-e2c3-7491-88f1-59d071cb4a5c | €15.00 | €0.26 | matched |
| 34 | capture | 01a1913c-01fb-7687-8de3-3e2a2738bf51 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1913c-41e6-7410-9a7c-890d79b02ec5 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1913c-4227-7637-9538-451911e1de0a | €24.00 | €0.37 | matched |
| 37 | capture | 01a1913c-5bbb-7914-a2d1-857265ef62a3 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1913c-6b32-7109-8c2c-473a330b8b08 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1913c-9b2d-7921-a172-132791caa539 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1913c-a305-7d04-82ab-a25255f2f305 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1913c-a389-7e5f-a1a8-02ccc467b1ff | €49.00 | €0.67 | matched |
| 42 | capture | 01a1913c-a550-7fd0-ad7b-5ec8858079b7 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1913c-a763-77b7-b30e-09697ebf68cb | €24.00 | €0.37 | matched |
| 44 | capture | 01a1913c-ef30-79d0-9797-f1a1dc988ba7 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1913d-0b40-7d03-bbcc-29181fb2f0f7 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1913d-1553-74a5-86c1-669c3814fe1a | €49.00 | €0.67 | matched |
| 47 | capture | 01a1913d-2945-7ba0-a459-374be6a6ea8a | €9.00 | €0.19 | matched |
| 48 | capture | 01a1913d-3e1b-7705-ab34-17e2594575b3 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1913d-3e5d-7877-9f18-7f945a9eb448 | €24.00 | €0.37 | matched |
| 50 | refund | 01a1913d-4d22-7157-adda-30831731259f | -€23.00 | €0.00 | matched |
| 51 | capture | 01a1913d-7953-7510-b368-a61717110302 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1913d-82be-7343-97fa-b6ddd387cc33 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1913d-98ba-7ec3-a076-df6bdc1c228d | €9.00 | €0.19 | matched |
| 54 | capture | 01a1913d-a24e-7918-ae79-ffe9cd72c826 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1913d-ac46-7dcb-a1df-31473772fc53 | €24.00 | €0.37 | matched |
| 56 | refund | 01a1913d-ad1f-79a9-b6a3-748a6ad7e321 | -€12.00 | €0.00 | matched |
| 57 | capture | 01a1913d-bf4a-79c7-b716-5ebc6f59bd20 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1913d-d3cf-79ea-b1c0-f60a11b08fdc | €24.00 | €0.37 | matched |
| 59 | capture | 01a1913d-e491-7757-84fe-b07cb0ea2215 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1913e-0864-7d34-9e6a-aa642bf5dffb | €9.00 | €0.19 | matched |
| 61 | capture | 01a1913e-16cc-7dd0-ac80-e836fb30f322 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1913e-2ff5-76ee-9c13-7f502064d5b2 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1913e-3a4e-7001-afc7-a63f1ba850f1 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1913e-424e-7274-988b-a1b4dd6c2959 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1913e-56b8-7244-be4f-de9d164d3a01 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1913e-6cee-7003-a29a-a2498eecacb7 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1913e-de66-76ac-af94-11b590f890b6 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1913e-f238-7590-a7e5-aed8f2cef1e1 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1913f-2043-7328-b17a-e07ee7210579 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1913f-3c3b-78df-96fa-ab06997064f4 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1913f-4949-7f18-a12e-7618452e21b8 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1913f-56ce-76de-858a-af4500ad8eb3 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1913f-58d0-79ee-b127-fb6076dacac1 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1913f-981b-7666-9764-11e6e67d5b6a | €15.00 | €0.26 | matched |
| 75 | capture | 01a1913f-af7b-76ab-a475-f1dc86a1cabe | €15.00 | €0.26 | matched |
| 76 | capture | 01a1913f-c6c9-7fc9-91bf-656d2635ebfa | €49.00 | €0.67 | matched |
| 77 | capture | 01a1913f-d600-715a-b8d6-cdf3e0c5a364 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1913f-d8d8-7b35-a6bd-76d877b607c0 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1913f-f16a-7b60-8893-85c7d65160fd | €24.00 | €0.37 | matched |
| 80 | capture | 01a1913f-f87e-7205-afa8-c76d95a7d438 | €15.00 | €0.26 | matched |
| 81 | capture | 01a19140-264e-7d7c-9158-187b1285930d | €49.00 | €0.67 | matched |
| 82 | capture | 01a19140-7667-7b63-b646-df406abf94bd | €35.00 | €0.50 | matched |
| 83 | capture | 01a19140-91d9-7560-ae54-ebdc60442910 | €15.00 | €0.26 | matched |
| 84 | capture | 01a19140-9bcf-7f70-b189-685605f408e8 | €24.00 | €0.37 | matched |
| 85 | capture | 01a19140-a4c6-72ea-962c-3154d3ceeb20 | €24.00 | €0.37 | matched |
| 86 | capture | 01a19140-c3b1-7fed-b4d5-1c8171c47dc2 | €49.00 | €0.67 | matched |
| 87 | capture | 01a19140-d15f-77cb-9170-e8483ac4e6cd | €9.00 | €0.19 | matched |
| 88 | capture | 01a19140-d96c-7d2b-aa7d-d50a3da9eac0 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19140-dcc6-7019-9b52-9f151f8273ef | €24.00 | €0.37 | matched |
| 90 | capture | 01a19140-e5b0-7d02-9648-43bbc2acf86b | €24.00 | €0.37 | matched |
| 91 | capture | 01a19140-e609-7e31-9d08-7878584d4b2f | €49.00 | €0.67 | matched |
| 92 | capture | 01a19140-f347-7a0b-82ff-9467253c5dd9 | €49.00 | €0.67 | matched |
| 93 | capture | 01a19141-13c7-74b4-9fc0-9772735ac355 | €49.00 | €0.67 | matched |
| 94 | capture | 01a19141-1b0f-7e1b-a9b9-2276ee2f4a12 | €24.00 | €0.37 | matched |
| 95 | capture | 01a19141-2134-746c-9ed1-a6e3dbb047f6 | €15.00 | €0.26 | matched |
| 96 | capture | 01a19141-39a8-70c8-ab62-257bc7b068aa | €49.00 | €0.67 | matched |
| 97 | capture | 01a19141-40b2-7b64-9114-be2f00cb7a8e | €35.00 | €0.50 | matched |
| 98 | capture | 01a19141-4704-7050-983d-5edc76dfa225 | €24.00 | €0.37 | matched |
| 99 | capture | 01a19141-4951-7e29-a6ac-1354f381247c | €9.00 | €0.19 | matched |
| 100 | capture | 01a19141-47a9-7a80-b7a3-5430cc622909 | €9.00 | €0.19 | matched |
| 101 | capture | 01a19141-83ee-7f4c-afe3-2494cc2621f6 | €15.00 | €0.26 | matched |
| 102 | capture | 01a19141-8585-7860-bf91-1602df4f4bf3 | €15.00 | €0.26 | matched |
| 103 | capture | 01a19141-9ab4-728f-b3f1-80d369ac73d7 | €24.00 | €0.37 | matched |
| 104 | capture | 01a19141-9b08-7e99-a298-35a0c1c774a2 | €24.00 | €0.37 | matched |
| 105 | capture | 01a19141-9b94-766f-bf33-8de1327fe051 | €49.00 | €0.67 | matched |
| 106 | capture | 01a19141-a924-787f-a6d4-ba75afcd492e | €15.00 | €0.26 | matched |
| 107 | capture | 01a19141-ad96-76ed-88be-f20ff85c9b77 | €49.00 | €0.67 | matched |
| 108 | capture | 01a19141-db3e-7b4b-94a6-59be0d947213 | €24.00 | €0.37 | matched |
| 109 | capture | 01a19141-de1a-7018-976e-ac3fdb18e8c4 | €9.00 | €0.19 | matched |
| 110 | capture | 01a19141-dfcb-7bdf-b0fe-550f5725b29c | €15.00 | €0.26 | matched |
| 111 | capture | 01a19141-e8cc-7c04-a2e4-5049a942b44c | €35.00 | €0.50 | matched |
| 112 | capture | 01a19141-e8d4-72f0-8bb7-2eee86be256e | €49.00 | €0.67 | matched |
| 113 | capture | 01a19141-f45a-74ff-8507-b9865777b4fc | €49.00 | €0.67 | matched |
| 114 | capture | 01a19141-fd39-7e72-9839-24ede0d564d6 | €35.00 | €0.50 | matched |
| 115 | capture | 01a19142-01f0-77fe-b8d2-97dbb01cf5f3 | €24.00 | €0.37 | matched |
| 116 | capture | 01a19142-1c06-7f3b-9679-888ca7c14285 | €35.00 | €0.50 | matched |
| 117 | capture | 01a19142-2694-7e69-8715-7ff7d9cf25ae | €24.00 | €0.37 | matched |
| 118 | capture | 01a19142-2b1c-7f34-911c-e5c8557256d8 | €15.00 | €0.26 | matched |
| 119 | capture | 01a19142-2f3a-741e-8cda-6ee00895b6ff | €24.00 | €0.37 | matched |
| 120 | capture | 01a19142-30e4-7742-bd8b-1f5521568a17 | €9.00 | €0.19 | matched |