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, 13:40128 lines3 breaks
- 31 Oct, 13:30126 lines4 breaks
- 31 Oct, 13:20138 lines3 breaks
- 31 Oct, 13:10125 lines2 breaks
- 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, 12:30
Gross
€2,578.00
PSP fee
€41.40
Net to the bank
€2,536.60
Settlement journal
#306353
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 | 01a191e7-fc16-76ae-ba4e-a60cae5d9172 | €9.00 | €0.19 | matched |
| 2 | capture | 01a191e8-a66a-7fe7-a917-dabf062d1212 | €15.00 | €0.26 | matched |
| 3 | refund | 01a191ec-084e-7690-b540-6d34e4fd3389 | -€10.00 | €0.00 | matched |
| 4 | capture | 01a191ec-d442-7532-b93d-33f438ccc3cc | €35.00 | €0.50 | matched |
| 5 | refund | 01a191f0-4176-723c-a318-f8f03837b543 | -€5.00 | €0.00 | matched |
| 6 | refund | 01a191f0-54fe-7434-8cad-00795a711cf4 | -€12.00 | €0.00 | matched |
| 7 | capture | 01a191f0-6046-760b-8a43-4ef84b2110c6 | €9.00 | €0.19 | matched |
| 8 | capture | 01a191f0-98e9-7348-a856-a7289d9519f9 | €9.00 | €0.19 | matched |
| 9 | capture | 01a191f0-b21d-7a64-b5cb-10b84d04b1f5 | €35.00 | €0.50 | matched |
| 10 | capture | 01a191f0-bd1a-702b-a019-807a541de4a4 | €15.00 | €0.26 | matched |
| 11 | capture | 01a191f0-c36f-76d3-aefd-1797279c6f7d | €24.00 | €0.37 | matched |
| 12 | capture | 01a191f0-e40e-792a-ba00-0e0e561b011c | €24.00 | €0.37 | matched |
| 13 | capture | 01a191f0-fc38-70ef-afe8-5db5c3a780ec | €35.00 | €0.50 | matched |
| 14 | capture | 01a191f1-5b15-7791-8492-340ab34d7ae1 | €24.00 | €0.37 | matched |
| 15 | capture | 01a191f1-b9c5-7a61-a377-9e1bde377410 | €49.00 | €0.67 | matched |
| 16 | capture | 01a191f2-0324-7708-b5bc-2c7a863bdb0e | €35.00 | €0.50 | matched |
| 17 | capture | 01a191f2-0410-7f00-9ca2-8606cac8e7a5 | €24.00 | €0.37 | matched |
| 18 | capture | 01a191f2-1b08-7eaa-b528-88756b2dd157 | €9.00 | €0.19 | matched |
| 19 | capture | 01a191f2-1d25-7a4b-b2b9-ed8d686625c1 | €49.00 | €0.67 | matched |
| 20 | capture | 01a191f2-2229-7df0-917b-b7627b977cac | €24.00 | €0.37 | matched |
| 21 | capture | 01a191f2-2626-737b-a898-829eec72c029 | €24.00 | €0.37 | matched |
| 22 | capture | 01a191f2-2d18-71b0-a6c1-59e8413b92a9 | €35.00 | €0.50 | matched |
| 23 | capture | 01a191f2-2d92-78a0-944c-e90b8ae5ffac | €49.00 | €0.67 | matched |
| 24 | capture | 01a191f2-3083-7c98-a351-db1fd0a6e4c4 | €35.00 | €0.50 | matched |
| 25 | capture | 01a191f2-35d8-7222-9e1f-4b4d9d4070fe | €24.00 | €0.37 | matched |
| 26 | capture | 01a191f2-2fe0-7dda-ad69-7f5795aab588 | €49.00 | €0.67 | matched |
| 27 | capture | 01a191f2-49ce-7f85-9136-e06994957bd7 | €15.00 | €0.26 | matched |
| 28 | capture | 01a191f2-70a9-74a1-b2bf-62579482693f | €49.00 | €0.67 | matched |
| 29 | refund | 01a191f2-714a-793d-a08d-43b3e181c16b | -€13.00 | €0.00 | matched |
| 30 | capture | 01a191f2-9da6-79a0-9c63-403af162c4a7 | €35.00 | €0.50 | matched |
| 31 | capture | 01a191f2-b38c-7f62-a66f-ac8afcd4f680 | €15.00 | €0.26 | matched |
| 32 | capture | 01a191f2-a9e1-766d-a40e-22f8d4ad7468 | €49.00 | €0.67 | matched |
| 33 | capture | 01a191f2-c179-736e-8668-365a297cf4b7 | €49.00 | €0.67 | matched |
| 34 | capture | 01a191f3-435d-7847-b1ec-aefaa02a1195 | €15.00 | €0.26 | matched |
| 35 | capture | 01a191f3-789d-72cc-8f0e-24593b2551e3 | €49.00 | €0.67 | matched |
| 36 | capture | 01a191f3-9258-7c9f-9b78-4fca74f5d1f1 | €49.00 | €0.67 | matched |
| 37 | capture | 01a191f3-a26a-7bca-b822-7eea1ed7fc27 | €15.00 | €0.26 | matched |
| 38 | capture | 01a191f3-a7ef-7ca9-92d2-6a640a68950a | €24.00 | €0.37 | matched |
| 39 | capture | 01a191f3-c88b-79a8-b99d-bbf0a10dabda | €49.00 | €0.67 | matched |
| 40 | refund | 01a191f3-d8d6-7898-8901-15a1ed92b8e6 | -€24.00 | €0.00 | matched |
| 41 | capture | 01a191f4-1246-7e3d-bd2d-5cd35cc57150 | €35.00 | €0.50 | matched |
| 42 | capture | 01a191f4-2ede-7d6f-92fc-6f9539dc10ae | €49.00 | €0.67 | matched |
| 43 | capture | 01a191f4-2f51-7a6b-99d7-401d71a200ac | €15.00 | €0.26 | matched |
| 44 | capture | 01a191f4-4b1a-70ea-b74a-48c73b8ab6de | €24.00 | €0.37 | matched |
| 45 | capture | 01a191f4-5b04-78b7-86eb-f2879bdd9e65 | €9.00 | €0.19 | matched |
| 46 | capture | 01a191f4-6f70-7b67-a577-b559005b9f6c | €35.00 | €0.50 | matched |
| 47 | capture | 01a191f4-73e2-7a38-aea1-e99d61ac417e | €49.00 | €0.67 | matched |
| 48 | capture | 01a191f4-76c1-767b-9083-7b8660533f49 | €9.00 | €0.19 | matched |
| 49 | capture | 01a191f4-8462-7c46-a462-d24bb1d786b5 | €9.00 | €0.19 | matched |
| 50 | capture | 01a191f4-8571-7e0e-948c-6e03e146fe27 | €24.00 | €0.37 | matched |
| 51 | capture | 01a191f4-9f77-75df-9172-10347f5265c0 | €35.00 | €0.50 | matched |
| 52 | capture | 01a191f4-c082-7f77-a72f-fe2e0a739fa8 | €24.00 | €0.37 | matched |
| 53 | capture | 01a191f4-cda3-7816-bcf2-a3a43ccf01c6 | €24.00 | €0.37 | matched |
| 54 | capture | 01a191f4-d7cd-7217-8ca9-edfe13f39966 | €49.00 | €0.67 | matched |
| 55 | capture | 01a191f4-ddea-79db-a756-b9ad6255e8e3 | €24.00 | €0.37 | matched |
| 56 | capture | 01a191f4-f8ee-799f-95af-7582b0919a22 | €35.00 | €0.50 | matched |
| 57 | capture | 01a191f5-3aa0-724b-8420-ea06d54a8742 | €24.00 | €0.37 | matched |
| 58 | capture | 01a191f5-4c3f-708a-8d30-226a44f8f9f2 | €24.00 | €0.37 | matched |
| 59 | capture | 01a191f5-7a86-7c91-8f1e-ac80f63af8bd | €49.00 | €0.67 | matched |
| 60 | capture | 01a191f5-7ca9-72af-bf4e-afe48fa2f4e6 | €35.00 | €0.50 | matched |
| 61 | capture | 01a191f5-a63d-7b50-afa3-b2fe4e91a0fa | €49.00 | €0.67 | matched |
| 62 | capture | 01a191f5-b1c2-7a11-b6b4-3f40d7515b70 | €49.00 | €0.67 | matched |
| 63 | capture | 01a191f5-b7de-7f5d-8171-5f01f56e77bf | €9.00 | €0.19 | matched |
| 64 | capture | 01a191f5-ba9c-724d-b321-53195ca0eee0 | €15.00 | €0.26 | matched |
| 65 | capture | 01a191f5-c86a-7fb5-9b25-3c7a6750fb5e | €9.00 | €0.19 | matched |
| 66 | refund | 01a191f5-d2b8-7e5c-b71b-490d5ec84ee0 | -€38.00 | €0.00 | matched |
| 67 | capture | 01a191f5-d759-7985-890a-c1ae47b8ae2b | €35.00 | €0.50 | matched |
| 68 | capture | 01a191f5-e34d-7569-ba66-23fee3481552 | €35.00 | €0.50 | matched |
| 69 | capture | 01a191f6-0143-7d17-b489-0185aae66175 | €35.00 | €0.50 | matched |
| 70 | capture | 01a191f6-1b38-7607-abdd-94f93321252d | €24.00 | €0.37 | matched |
| 71 | refund | 01a191f6-1cac-73e6-aa49-c068fc6a42a6 | -€8.00 | €0.00 | matched |
| 72 | capture | 01a191f6-3d08-76a6-8f03-3a69ea59edcb | €9.00 | €0.19 | matched |
| 73 | capture | 01a191f6-417e-7efa-8a9a-61e90de38822 | €15.00 | €0.26 | matched |
| 74 | capture | 01a191f6-4b77-7b4e-832d-758324c26e69 | €49.00 | €0.67 | matched |
| 75 | capture | 01a191f6-4c80-7d62-a7e9-03ad120b345a | €49.00 | €0.67 | matched |
| 76 | refund | 01a191f6-758b-7255-ad14-cf691b04922e | -€28.00 | €0.00 | matched |
| 77 | capture | 01a191f6-7ee2-7d97-9953-0377e481628b | €15.00 | €0.26 | matched |
| 78 | capture | 01a191f6-b1cc-725d-9a60-a729201232f9 | €9.00 | €0.19 | matched |
| 79 | capture | 01a191f6-bef4-707b-bee1-572dcd7d82b3 | €24.00 | €0.37 | matched |
| 80 | capture | 01a191f6-caea-7f97-bc7f-1f613ca6fed1 | €9.00 | €0.19 | matched |
| 81 | refund | 01a191f6-f5e7-7274-b0d0-0a14773dacef | -€4.00 | €0.00 | matched |
| 82 | capture | 01a191f7-17d4-7600-9a13-837b6761e6cf | €24.00 | €0.37 | matched |
| 83 | capture | 01a191f7-2149-7c6e-a59b-0a2db8860cee | €49.00 | €0.67 | matched |
| 84 | capture | 01a191f7-21e5-72d8-809b-370deae1b695 | €49.00 | €0.67 | matched |
| 85 | capture | 01a191f7-27cc-7dd7-b67e-f273a2684981 | €35.00 | €0.50 | matched |
| 86 | capture | 01a191f7-41bd-7f40-b395-5cb3eb649856 | €24.00 | €0.37 | matched |
| 87 | refund | 01a191f7-5081-73d6-9ae6-f9e54066c35b | -€22.00 | €0.00 | matched |
| 88 | capture | 01a191f7-6f46-728d-a8c1-586623b3e2d5 | €24.00 | €0.37 | matched |
| 89 | refund | 01a191f7-8df6-763b-a8c4-b988345b4155 | -€44.00 | €0.00 | matched |
| 90 | capture | 01a191f7-a4cc-725f-87f4-d3e7684537a4 | €24.00 | €0.37 | matched |
| 91 | capture | 01a191f7-b1e6-7d54-8a3a-949e64f700a0 | €35.00 | €0.50 | matched |
| 92 | capture | 01a191f7-b925-73d2-aac2-caa0072bbb50 | €49.00 | €0.67 | matched |
| 93 | capture | 01a191f7-dfc3-73e0-8eed-93a0f44b5b09 | €24.00 | €0.37 | matched |
| 94 | capture | 01a191f7-e68f-7d94-8e87-51f587cf8b1e | €35.00 | €0.50 | matched |
| 95 | capture | 01a191f7-f40a-7fda-92d6-3543c042b91d | €24.00 | €0.37 | matched |
| 96 | capture | 01a191f7-fa9e-729b-81ca-b4693a9c17c5 | €15.00 | €0.26 | matched |
| 97 | capture | 01a191f8-27c4-75b4-93c9-eda987f2caee | €49.00 | €0.67 | matched |
| 98 | capture | 01a191f8-28e5-7b59-aeaf-a9389384de82 | €9.00 | €0.19 | matched |
| 99 | capture | 01a191f8-2ddc-7815-a35a-e1d1be4392ec | €35.00 | €0.50 | matched |
| 100 | capture | 01a191f8-395a-756a-8a4e-918c5ebd22ee | €35.00 | €0.50 | matched |
| 101 | capture | 01a191f8-43fe-7e1e-820c-f543646ddd2c | €49.00 | €0.67 | matched |
| 102 | capture | 01a191f8-6e37-76de-b605-0ecf9f7581a6 | €9.00 | €0.19 | matched |
| 103 | capture | 01a191f8-81be-78a3-8cf1-1ecb13ca64ca | €24.00 | €0.37 | matched |
| 104 | capture | 01a191f8-c91e-7409-b825-f9bf848aa8ec | €9.00 | €0.19 | matched |
| 105 | capture | 01a191f8-d14c-7776-aa82-4f770ecd5fdd | €35.00 | €0.50 | matched |
| 106 | capture | 01a191f8-d359-73b3-a480-5e2bf6486bde | €9.00 | €0.19 | matched |
| 107 | capture | 01a191f8-e1da-7d43-8610-57fef47331aa | €9.00 | €0.19 | matched |
| 108 | capture | 01a191f9-2fbf-7364-9227-7540be255ffd | €15.00 | €0.26 | matched |
| 109 | capture | 01a191f9-49a5-799f-bcc5-dbca1d4cc0d0 | €15.00 | €0.26 | matched |