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, 17:00119 lines2 breaks
- 31 Oct, 16:50133 lines5 breaks
- 31 Oct, 16:40142 lines4 breaks
- 31 Oct, 16:30128 lines2 breaks
- 31 Oct, 16:20108 lines2 breaks
- 31 Oct, 16:10127 lines1 break
- 31 Oct, 16:00149 lines6 breaks
- 31 Oct, 15:50122 lines4 breaks
- 31 Oct, 15:40107 linesclean
- 31 Oct, 15:30107 linesclean
- 31 Oct, 15:20126 lines1 break
- 31 Oct, 15:10117 lines1 break
- 31 Oct, 15:00134 lines1 break
- 31 Oct, 14:50127 lines1 break
31 Oct, 15:30
Gross
€2,602.00
PSP fee
€40.93
Net to the bank
€2,561.07
Settlement journal
#308629
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 | 01a1928b-d015-7898-8559-d2f799c40f09 | €35.00 | €0.50 | matched |
| 2 | capture | 01a19293-3c40-7125-8b09-5d997891a521 | €9.00 | €0.19 | matched |
| 3 | capture | 01a19295-0ad5-7cf3-a510-f076b4a6f09e | €15.00 | €0.26 | matched |
| 4 | capture | 01a19295-2ab3-7613-a424-a93989d065c1 | €49.00 | €0.67 | matched |
| 5 | capture | 01a19295-44e7-7984-bfaf-452a15f18754 | €15.00 | €0.26 | matched |
| 6 | capture | 01a19295-4cbc-7823-9e06-646958b86578 | €35.00 | €0.50 | matched |
| 7 | capture | 01a19295-4ec8-787d-850e-f552e042528d | €24.00 | €0.37 | matched |
| 8 | capture | 01a19295-99d3-7c18-8a93-04e17084bd49 | €35.00 | €0.50 | matched |
| 9 | capture | 01a19295-ab21-725a-ba95-beb58abfb4e0 | €49.00 | €0.67 | matched |
| 10 | capture | 01a19295-c70d-7162-9078-5eacf953d2ab | €24.00 | €0.37 | matched |
| 11 | capture | 01a19295-d802-7f5c-9a29-ff9b2c222d52 | €35.00 | €0.50 | matched |
| 12 | capture | 01a19296-00f1-754b-b22e-b7599dfd3074 | €9.00 | €0.19 | matched |
| 13 | capture | 01a19296-1acf-7e60-ab5a-228de3299996 | €49.00 | €0.67 | matched |
| 14 | capture | 01a19296-1f18-7cb7-b8fe-2a16b5490c84 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19296-1f31-7f27-b843-49ea21969ca3 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19296-2b3d-7dfa-bcbe-637315143e0e | €35.00 | €0.50 | matched |
| 17 | capture | 01a19296-5a20-762d-b9cd-26c6c03288f2 | €49.00 | €0.67 | matched |
| 18 | refund | 01a19296-5db6-7fb9-88cc-b10c2fa4c7f3 | -€15.00 | €0.00 | matched |
| 19 | capture | 01a19296-6425-7d6b-b0b4-4aa59a0585e7 | €49.00 | €0.67 | matched |
| 20 | capture | 01a19296-648b-7e31-b824-f2467b4e839c | €49.00 | €0.67 | matched |
| 21 | capture | 01a19296-6aea-7164-931e-825ff6ebbc22 | €24.00 | €0.37 | matched |
| 22 | capture | 01a19296-801f-7a63-b653-6d36da77c79f | €15.00 | €0.26 | matched |
| 23 | capture | 01a19296-8a63-751f-8f3e-4d29413f90ef | €24.00 | €0.37 | matched |
| 24 | refund | 01a19296-9dc6-7593-b5ba-5e3b2fb3e125 | -€39.00 | €0.00 | matched |
| 25 | capture | 01a19296-a2a4-7f4f-be6e-069490dd5cb2 | €35.00 | €0.50 | matched |
| 26 | capture | 01a19296-a5ca-7259-aea7-4718c4143d1a | €15.00 | €0.26 | matched |
| 27 | capture | 01a19297-057e-76fb-aaed-bb06d0179097 | €15.00 | €0.26 | matched |
| 28 | capture | 01a19297-0ecc-711e-8bf5-65db062ee058 | €49.00 | €0.67 | matched |
| 29 | capture | 01a19297-2579-7d07-800b-a5b0df084ba6 | €15.00 | €0.26 | matched |
| 30 | capture | 01a19297-70cb-7260-935d-a3387b1009a3 | €24.00 | €0.37 | matched |
| 31 | capture | 01a19297-a948-7c78-9198-434aa3cda5ce | €49.00 | €0.67 | matched |
| 32 | capture | 01a19297-b112-7482-9979-ef7fff400c65 | €24.00 | €0.37 | matched |
| 33 | refund | 01a19297-caa4-7034-b66b-dbbcd3a080ce | -€13.00 | €0.00 | matched |
| 34 | capture | 01a19297-d6e9-740f-b2a4-3071745e3acc | €49.00 | €0.67 | matched |
| 35 | capture | 01a19297-e0b4-7ab7-9445-51b3ef51b292 | €49.00 | €0.67 | matched |
| 36 | capture | 01a19298-19ca-7223-850d-20ce4b6770c8 | €9.00 | €0.19 | matched |
| 37 | capture | 01a19298-1de8-7c3b-82a5-1d1414e87cf6 | €49.00 | €0.67 | matched |
| 38 | capture | 01a19298-1df0-7611-92fb-60136af199be | €49.00 | €0.67 | matched |
| 39 | capture | 01a19298-214f-7a50-8bc0-e94a4d3a2d88 | €9.00 | €0.19 | matched |
| 40 | capture | 01a19298-2f7a-7ab9-8ce3-82f2f23fd395 | €9.00 | €0.19 | matched |
| 41 | capture | 01a19298-31d5-7865-9577-f743af29dc3f | €24.00 | €0.37 | matched |
| 42 | capture | 01a19298-38d9-79ae-b843-c56f7dcdaeb7 | €15.00 | €0.26 | matched |
| 43 | capture | 01a19298-4c4e-7384-b4bb-b13d0236937d | €35.00 | €0.50 | matched |
| 44 | capture | 01a19298-7286-70d1-881d-5fb6ae30b69f | €35.00 | €0.50 | matched |
| 45 | capture | 01a19298-baf1-7881-96e7-5ce4c4fb646e | €49.00 | €0.67 | matched |
| 46 | refund | 01a19298-db4e-73d6-ac18-e73541491615 | -€27.00 | €0.00 | matched |
| 47 | capture | 01a19298-f5b4-753d-8112-9209c990d522 | €9.00 | €0.19 | matched |
| 48 | capture | 01a19299-03d6-7266-9622-f2fe5f29536a | €9.00 | €0.19 | matched |
| 49 | capture | 01a19299-158a-73a6-8d1a-b67096129729 | €49.00 | €0.67 | matched |
| 50 | capture | 01a19299-1e2d-7281-9352-5527f20db073 | €49.00 | €0.67 | matched |
| 51 | capture | 01a19299-2e9a-7173-b8dc-cae0d3e608d0 | €24.00 | €0.37 | matched |
| 52 | capture | 01a19299-3054-7565-827d-238c7388c556 | €9.00 | €0.19 | matched |
| 53 | capture | 01a19299-6658-7f4d-9643-2e3919929371 | €24.00 | €0.37 | matched |
| 54 | capture | 01a19299-9160-7be8-bcea-97e7a851f894 | €15.00 | €0.26 | matched |
| 55 | capture | 01a19299-a587-726e-bed6-8cb5f2608125 | €24.00 | €0.37 | matched |
| 56 | capture | 01a19299-c614-70f9-8f48-7a26604ea968 | €35.00 | €0.50 | matched |
| 57 | capture | 01a19299-ec86-7bd3-a9c7-9145c34a0343 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1929a-0388-7d7e-8932-101cd01e2867 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1929a-1811-71f5-8edb-9caf4b8817a5 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1929a-2c41-7313-8e8c-629f8a2377e3 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1929a-3146-76e4-8eac-e813605e5e39 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1929a-5623-7070-949b-0a2c3767ce89 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1929a-5f07-7003-a915-fde83f390291 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1929a-9d99-77a8-a2ed-097333614444 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1929a-9f19-7f12-ac5c-42e0ad06c147 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1929a-a571-7f57-99ff-d7b6a612fe02 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1929a-a89c-733e-be14-23c50a3fe275 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1929a-c5ac-73ce-bd19-1a5a4c43a292 | €9.00 | €0.19 | matched |
| 69 | refund | 01a1929a-ce8d-79db-a095-d4b10a3d3f0a | -€24.00 | €0.00 | matched |
| 70 | capture | 01a1929a-e76a-7060-a80b-957d7b78e8d4 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1929a-e907-7e23-9e38-2eba8df2a843 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1929b-1e8b-7f1c-b810-09caa83ad6d2 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1929b-214e-7eda-85f1-9eff9f32d709 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1929b-2805-705c-b691-1c6fb58e8502 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1929b-52ad-7f02-9e3c-6808e9e911c5 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1929b-547b-76cf-8997-781e7923130f | €24.00 | €0.37 | matched |
| 77 | capture | 01a1929b-7dec-7d30-a071-b75f8847ad46 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1929b-8bf4-710f-9aff-11e443046df8 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1929b-93b0-7469-bb1d-60843ba5771c | €15.00 | €0.26 | matched |
| 80 | capture | 01a1929b-95b0-70ac-8596-2e1a2112cee5 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1929b-b35d-7cad-b374-2c93b287349e | €49.00 | €0.67 | matched |
| 82 | capture | 01a1929b-db89-791f-beb7-45760a09661a | €15.00 | €0.26 | matched |
| 83 | capture | 01a1929b-eeb8-75d7-bf87-34fd100a81a9 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1929b-f855-7ec4-bf2b-ff2b0ccbaa6c | €24.00 | €0.37 | matched |
| 85 | capture | 01a1929c-242e-7981-afd1-274ff5b2899c | €9.00 | €0.19 | matched |
| 86 | capture | 01a1929c-3b98-7ec8-9605-d0d6e511c9fc | €35.00 | €0.50 | matched |
| 87 | capture | 01a1929c-5291-7264-8c7c-42113de1b039 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1929c-5fa7-7855-abae-17a7f28652e7 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1929c-68d1-7f27-b7e1-bb88f5ab5166 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1929c-6c5c-73e3-b0ac-c3b806e4f20c | €24.00 | €0.37 | matched |
| 91 | capture | 01a1929c-6c78-7c67-8d64-ca2396d11653 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1929c-93d1-766e-bcb7-feaf570e6119 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1929c-a1d2-70a6-a3ac-b842212fcfb0 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1929c-b031-7953-aaa6-1b3c73c70645 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1929c-b886-7bcf-8e02-8ed13c517321 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1929c-bc98-71c3-bf3f-093b31551090 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1929c-e0d7-712c-bbef-8c22715773b6 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1929d-0bcd-78dc-a026-ab3108032402 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1929d-0bfb-7bab-a508-70e018740ec8 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1929d-39ad-735a-92bf-059f243ec085 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1929d-8ef2-74fe-81d2-b7dad5c97cff | €15.00 | €0.26 | matched |
| 102 | capture | 01a1929d-cc71-7594-bc59-e1513dbc709f | €49.00 | €0.67 | matched |
| 103 | capture | 01a1929d-ceba-754d-af1f-684936da1f4b | €24.00 | €0.37 | matched |
| 104 | capture | 01a1929d-d756-7d1c-8a0b-714a8f4b72a8 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1929d-e057-7350-b4e7-4d9947af2be0 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1929d-f754-7ab1-bcd0-1a50387ac8c1 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1929d-ff6e-7012-a913-911b7b1b0496 | €9.00 | €0.19 | matched |