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, 13:00119 lines2 breaks
- 31 Oct, 12:50128 lines1 break
- 31 Oct, 12:40127 lines3 breaks
- 31 Oct, 12:30109 linesclean
- 31 Oct, 12:20128 lines2 breaks
- 31 Oct, 12:10134 lines2 breaks
- 31 Oct, 12:00125 lines6 breaks
- 31 Oct, 11:50132 lines4 breaks
- 31 Oct, 11:40126 linesclean
- 31 Oct, 11:30112 linesclean
- 31 Oct, 11:20107 lines2 breaks
- 31 Oct, 11:10108 lines2 breaks
- 31 Oct, 11:00141 lines5 breaks
- 31 Oct, 10:50128 lines2 breaks
31 Oct, 11:30
Gross
€2,642.00
PSP fee
€41.81
Net to the bank
€2,600.19
Settlement journal
#305575
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 | 01a191b0-79c2-76f6-a121-4825c2a3c936 | €24.00 | €0.37 | matched |
| 2 | refund | 01a191b1-70e9-781e-81f6-67b3bdbf7c15 | -€35.00 | €0.00 | matched |
| 3 | capture | 01a191b8-214b-7016-a163-31b9d271b4c7 | €15.00 | €0.26 | matched |
| 4 | capture | 01a191b9-4574-74b9-a3a6-ba9fedfc56d5 | €15.00 | €0.26 | matched |
| 5 | capture | 01a191b9-4dbc-7b5f-9322-44ff3348fe48 | €15.00 | €0.26 | matched |
| 6 | capture | 01a191b9-6237-7a59-86f3-5ba17c2e50a1 | €35.00 | €0.50 | matched |
| 7 | capture | 01a191b9-62c6-7339-8b14-b70fe42e387e | €9.00 | €0.19 | matched |
| 8 | capture | 01a191b9-662d-73d8-954a-06a30d127134 | €49.00 | €0.67 | matched |
| 9 | capture | 01a191b9-6836-7070-92f4-26e242a715d9 | €15.00 | €0.26 | matched |
| 10 | capture | 01a191b9-8c75-752d-a1ef-8969c1aab131 | €24.00 | €0.37 | matched |
| 11 | capture | 01a191b9-af8c-7bd7-8016-b4bde7ac5788 | €15.00 | €0.26 | matched |
| 12 | capture | 01a191ba-1c6c-76f2-94c4-640aa28fca5e | €9.00 | €0.19 | matched |
| 13 | capture | 01a191ba-1e76-7fee-9ef3-929fb5b74782 | €24.00 | €0.37 | matched |
| 14 | capture | 01a191ba-361f-7a26-9295-8f1a8b932d5a | €24.00 | €0.37 | matched |
| 15 | capture | 01a191ba-3ffc-724d-af61-e98b0bdf26cd | €9.00 | €0.19 | matched |
| 16 | capture | 01a191ba-53f7-76c1-a9be-078853fd473d | €49.00 | €0.67 | matched |
| 17 | capture | 01a191ba-5d0d-7edd-8c59-1a707ec2e6d8 | €24.00 | €0.37 | matched |
| 18 | capture | 01a191ba-6496-7e48-ae65-52f7c5a07d0d | €9.00 | €0.19 | matched |
| 19 | capture | 01a191ba-91a2-759e-b881-990094f5f024 | €24.00 | €0.37 | matched |
| 20 | capture | 01a191ba-a0c6-7618-9d85-cd9a26e956d4 | €49.00 | €0.67 | matched |
| 21 | capture | 01a191ba-a003-7f65-88b1-ea04a94fbd7c | €35.00 | €0.50 | matched |
| 22 | capture | 01a191ba-ab9d-7901-9687-fbea17ab67bd | €15.00 | €0.26 | matched |
| 23 | capture | 01a191ba-e0db-7997-9596-acb793fc4cc4 | €35.00 | €0.50 | matched |
| 24 | capture | 01a191ba-fd94-787a-83dd-ce8d1047c1f8 | €24.00 | €0.37 | matched |
| 25 | capture | 01a191bb-10de-7255-86cb-58611eb27105 | €35.00 | €0.50 | matched |
| 26 | capture | 01a191bb-21fd-77e9-ab36-400d215f554c | €9.00 | €0.19 | matched |
| 27 | capture | 01a191bb-234a-7e48-9f19-5d53a8c615b4 | €9.00 | €0.19 | matched |
| 28 | capture | 01a191bb-2c4e-71c2-b8cf-d159ab977809 | €49.00 | €0.67 | matched |
| 29 | capture | 01a191bb-601d-7159-b8b9-99b9098e8d04 | €49.00 | €0.67 | matched |
| 30 | capture | 01a191bb-6304-74b5-bf3d-67818f23693a | €24.00 | €0.37 | matched |
| 31 | capture | 01a191bb-6a3a-7f67-b366-2d4f6653f9ef | €9.00 | €0.19 | matched |
| 32 | capture | 01a191bb-6f3d-7a7b-9180-9292b43b512e | €9.00 | €0.19 | matched |
| 33 | capture | 01a191bb-77a8-753e-b1fd-8403a25f535d | €24.00 | €0.37 | matched |
| 34 | capture | 01a191bb-77d4-759c-bd89-0f94bc212fe7 | €49.00 | €0.67 | matched |
| 35 | capture | 01a191bb-81bc-73d1-9c3b-1edefe580930 | €24.00 | €0.37 | matched |
| 36 | capture | 01a191bb-9652-7456-82a0-572a54f6a71c | €24.00 | €0.37 | matched |
| 37 | capture | 01a191bb-a162-794f-977d-8fd6c79efce9 | €15.00 | €0.26 | matched |
| 38 | capture | 01a191bb-b5bb-7d87-baaa-2dcb144916aa | €35.00 | €0.50 | matched |
| 39 | refund | 01a191bb-b799-7752-b07d-48247a991fab | -€5.00 | €0.00 | matched |
| 40 | capture | 01a191bb-d684-7b3b-921f-f34a2392e222 | €15.00 | €0.26 | matched |
| 41 | capture | 01a191bb-f316-71be-92e1-f848e1453fbc | €49.00 | €0.67 | matched |
| 42 | capture | 01a191bc-15b0-7220-8fd2-be754907d3a0 | €35.00 | €0.50 | matched |
| 43 | capture | 01a191bc-3005-791b-ac13-bcf464b358d8 | €35.00 | €0.50 | matched |
| 44 | capture | 01a191bc-4112-7957-8faa-67266fa93e4d | €24.00 | €0.37 | matched |
| 45 | capture | 01a191bc-5412-7da2-8af8-e655625ea664 | €24.00 | €0.37 | matched |
| 46 | capture | 01a191bc-57c8-73e5-a9a0-c09e51d999e4 | €49.00 | €0.67 | matched |
| 47 | capture | 01a191bc-5df1-7540-b00f-a86258b9d523 | €9.00 | €0.19 | matched |
| 48 | capture | 01a191bc-62d1-75ad-81dc-97892acae54c | €49.00 | €0.67 | matched |
| 49 | capture | 01a191bc-94c7-7374-b6f8-aad784c8b716 | €24.00 | €0.37 | matched |
| 50 | capture | 01a191bc-adc7-71cf-9e81-3eeb2d988812 | €49.00 | €0.67 | matched |
| 51 | capture | 01a191bc-c725-7efb-9311-d45b3e49e01a | €49.00 | €0.67 | matched |
| 52 | capture | 01a191bc-c924-712d-a5ee-d0eee8f213e6 | €49.00 | €0.67 | matched |
| 53 | capture | 01a191bc-ddc2-724d-b271-0649f914752a | €35.00 | €0.50 | matched |
| 54 | capture | 01a191bd-09b7-71c5-9e3d-35886cb9967f | €24.00 | €0.37 | matched |
| 55 | capture | 01a191bd-1085-770f-a8ff-442b18ceefa9 | €35.00 | €0.50 | matched |
| 56 | capture | 01a191bd-1268-7a19-8ef2-5a0e2248e5d6 | €35.00 | €0.50 | matched |
| 57 | capture | 01a191bd-3399-7256-b97b-fef1ceeed477 | €24.00 | €0.37 | matched |
| 58 | capture | 01a191bd-41b1-7909-93ba-3c52a4d7311d | €15.00 | €0.26 | matched |
| 59 | capture | 01a191bd-4ef5-77c6-bdac-4f895d90ebbf | €49.00 | €0.67 | matched |
| 60 | capture | 01a191bd-660b-7702-b033-84aef3e5936b | €9.00 | €0.19 | matched |
| 61 | capture | 01a191bd-8976-745e-9dd5-21922d7a5746 | €35.00 | €0.50 | matched |
| 62 | capture | 01a191bd-9875-79a0-bf05-fed82ce493bb | €24.00 | €0.37 | matched |
| 63 | capture | 01a191bd-ca28-7263-8a5c-9e2efe2ea0a9 | €49.00 | €0.67 | matched |
| 64 | capture | 01a191bd-f534-7660-8df9-b1037867a74d | €24.00 | €0.37 | matched |
| 65 | capture | 01a191be-023c-7295-bd7c-ef84ee43dce6 | €49.00 | €0.67 | matched |
| 66 | capture | 01a191be-2d02-7ff7-87ae-6a5a882f8a49 | €35.00 | €0.50 | matched |
| 67 | capture | 01a191be-3ea8-7aa6-b51c-010ad6f150fb | €9.00 | €0.19 | matched |
| 68 | capture | 01a191be-414b-74ad-8f7f-1b8868fc80d8 | €15.00 | €0.26 | matched |
| 69 | capture | 01a191be-4cc6-7758-a06c-2e1d7e8e38cd | €15.00 | €0.26 | matched |
| 70 | capture | 01a191be-5998-754c-848d-36e60ed4eed8 | €35.00 | €0.50 | matched |
| 71 | capture | 01a191be-861b-794b-abe7-b5bc0c4cdfc4 | €49.00 | €0.67 | matched |
| 72 | refund | 01a191be-86c6-752d-a8a9-b32c1c544221 | -€3.00 | €0.00 | matched |
| 73 | capture | 01a191be-8a75-7659-a7aa-f5118357230b | €24.00 | €0.37 | matched |
| 74 | capture | 01a191be-93d4-7cc1-bb90-4cf8f0c90345 | €15.00 | €0.26 | matched |
| 75 | capture | 01a191be-d0cf-731a-bfea-cd6bdf406830 | €9.00 | €0.19 | matched |
| 76 | capture | 01a191be-d67c-736c-919a-09a33c502a61 | €35.00 | €0.50 | matched |
| 77 | capture | 01a191be-ef81-7505-8b41-f8ea11cdc81e | €15.00 | €0.26 | matched |
| 78 | refund | 01a191be-f255-76db-ba68-3326ed369fe7 | -€18.00 | €0.00 | matched |
| 79 | capture | 01a191bf-08f8-7010-934d-88282128f335 | €9.00 | €0.19 | matched |
| 80 | capture | 01a191bf-2aca-7a13-8eeb-df32380ed6aa | €49.00 | €0.67 | matched |
| 81 | capture | 01a191bf-2d0b-72de-a3b5-0373f5a6df51 | €24.00 | €0.37 | matched |
| 82 | capture | 01a191bf-4a28-70b7-bc98-b7250b94687c | €49.00 | €0.67 | matched |
| 83 | capture | 01a191bf-5cf9-70f2-899b-b54cf2c1508e | €49.00 | €0.67 | matched |
| 84 | capture | 01a191bf-680d-77a2-bd36-61626918ff58 | €15.00 | €0.26 | matched |
| 85 | capture | 01a191bf-a4a6-7008-8ad9-d86babfc3824 | €24.00 | €0.37 | matched |
| 86 | capture | 01a191bf-a670-7bfc-b0e1-afc12151cfea | €9.00 | €0.19 | matched |
| 87 | capture | 01a191bf-de1b-781b-8228-2d2a896a41d6 | €9.00 | €0.19 | matched |
| 88 | capture | 01a191c0-1950-774f-8d7a-479758d90cfc | €24.00 | €0.37 | matched |
| 89 | capture | 01a191c0-5087-756c-b10b-7fd1f190bd80 | €35.00 | €0.50 | matched |
| 90 | refund | 01a191c0-8f02-7f0d-8e32-8e97f2d82a84 | -€23.00 | €0.00 | matched |
| 91 | capture | 01a191c0-978e-7fbe-8fe4-abd645a2873a | €49.00 | €0.67 | matched |
| 92 | capture | 01a191c0-bcd9-72f6-a1aa-aeae3599136c | €24.00 | €0.37 | matched |
| 93 | capture | 01a191c0-cc93-7e76-b8e0-4562df52dd09 | €49.00 | €0.67 | matched |
| 94 | capture | 01a191c0-d1c1-7f3e-92df-b18341669a01 | €15.00 | €0.26 | matched |
| 95 | capture | 01a191c0-e91b-73e8-a0e5-cf76e373d963 | €9.00 | €0.19 | matched |
| 96 | capture | 01a191c0-ea37-7dae-8f8a-ce6905250217 | €24.00 | €0.37 | matched |
| 97 | capture | 01a191c0-f96b-7977-a0ae-bb60108cf9e1 | €9.00 | €0.19 | matched |
| 98 | refund | 01a191c1-00e9-76c3-8ef9-600f6e782f91 | -€44.00 | €0.00 | matched |
| 99 | capture | 01a191c1-1cad-711e-b474-213be76650b3 | €35.00 | €0.50 | matched |
| 100 | capture | 01a191c1-1d22-788e-8702-84514b8e7bee | €49.00 | €0.67 | matched |
| 101 | capture | 01a191c1-2955-7e98-9fca-02946da9fae6 | €9.00 | €0.19 | matched |
| 102 | capture | 01a191c1-39ec-77f5-9afe-9cedb7e69795 | €24.00 | €0.37 | matched |
| 103 | capture | 01a191c1-74fa-76d4-8fd4-52459648b118 | €49.00 | €0.67 | matched |
| 104 | capture | 01a191c1-7eb7-70da-a84b-285dd6014e57 | €15.00 | €0.26 | matched |
| 105 | capture | 01a191c1-8a8e-7552-a065-dd27d1368fe7 | €15.00 | €0.26 | matched |
| 106 | capture | 01a191c1-8f18-710d-98c7-6ef86413b8a1 | €9.00 | €0.19 | matched |
| 107 | refund | 01a191c1-92d8-7c84-8513-2cc15190ee32 | -€5.00 | €0.00 | matched |
| 108 | capture | 01a191c1-b5e0-77a2-a101-625a63685dc6 | €9.00 | €0.19 | matched |
| 109 | refund | 01a191c1-c418-7825-aa90-10264cc37d25 | -€4.00 | €0.00 | matched |
| 110 | capture | 01a191c1-d4a9-7557-9ee6-817fe403d948 | €9.00 | €0.19 | matched |
| 111 | capture | 01a191c2-101f-7895-bb4c-675a39094c96 | €24.00 | €0.37 | matched |
| 112 | capture | 01a191c2-390e-769e-ac43-ed6a7da8f390 | €24.00 | €0.37 | matched |