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, 15:40
Gross
€2,349.00
PSP fee
€38.13
Net to the bank
€2,310.87
Settlement journal
#308742
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 | 01a19296-37f0-72b0-bef2-ff94e9f481ee | €15.00 | €0.26 | matched |
| 2 | capture | 01a1929b-c4c3-7256-b2a2-6d5106540a2d | €35.00 | €0.50 | matched |
| 3 | capture | 01a1929e-47ce-7d40-abd2-756b2dac3ff7 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1929e-86e2-76c9-9f9f-aa10b5a6228e | €15.00 | €0.26 | matched |
| 5 | refund | 01a1929e-9785-7f66-a94a-0d2798fa69ae | -€16.00 | €0.00 | matched |
| 6 | capture | 01a1929e-b5a7-7099-904f-c12632b56a5d | €15.00 | €0.26 | matched |
| 7 | capture | 01a1929e-ce1a-7d2e-88d6-c55ae8cfad18 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1929e-db7f-7923-8eb6-62ba3ac20a92 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1929e-dec8-740e-ac15-65005535ff66 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1929f-0a96-76a9-a2f1-b7f05ad3141e | €35.00 | €0.50 | matched |
| 11 | capture | 01a1929f-15bb-7ab2-a875-798de98a961a | €49.00 | €0.67 | matched |
| 12 | capture | 01a1929f-7a1e-77ca-85d1-52f7583935ac | €15.00 | €0.26 | matched |
| 13 | capture | 01a1929f-7ab8-712d-a56a-65040ddac549 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1929f-83ed-783e-93fa-ed9d4ff3f924 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1929f-b5bb-7338-abf2-71865fd84510 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1929f-c345-7838-9a70-451af9bd9f48 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1929f-dbc1-783d-a43e-458ec61187b0 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1929f-f3a4-7f13-9f79-3c4faa665738 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1929f-f760-71f3-bcd7-382aec742e55 | €15.00 | €0.26 | matched |
| 20 | capture | 01a192a0-0782-7cc0-939b-ef30951f213e | €9.00 | €0.19 | matched |
| 21 | capture | 01a192a0-0cae-7fd9-92a2-77ecc4d1d6cc | €15.00 | €0.26 | matched |
| 22 | capture | 01a192a0-1305-7f2e-a45d-e109daf1db18 | €15.00 | €0.26 | matched |
| 23 | capture | 01a192a0-2d36-7d8d-babd-928e8c86d1d1 | €49.00 | €0.67 | matched |
| 24 | capture | 01a192a0-3968-7491-b18b-73ca0f87c5b4 | €24.00 | €0.37 | matched |
| 25 | capture | 01a192a0-4136-7288-bec9-019df967c5e6 | €24.00 | €0.37 | matched |
| 26 | capture | 01a192a0-536f-7174-83a6-fccd903c90de | €24.00 | €0.37 | matched |
| 27 | refund | 01a192a0-5c51-70e0-b20d-b9dbdb1d62a2 | -€45.00 | €0.00 | matched |
| 28 | capture | 01a192a0-72a0-7418-bf16-fe0788876891 | €15.00 | €0.26 | matched |
| 29 | capture | 01a192a0-79e1-70c0-838c-7e496bfe9be0 | €24.00 | €0.37 | matched |
| 30 | capture | 01a192a0-9594-7bf1-a4fc-346e735e68a3 | €15.00 | €0.26 | matched |
| 31 | capture | 01a192a0-9d9d-7cb6-b2a4-4dd6575e6ce1 | €49.00 | €0.67 | matched |
| 32 | capture | 01a192a0-a660-7cf0-8318-5d0d148f963a | €49.00 | €0.67 | matched |
| 33 | capture | 01a192a0-aad4-7a64-a318-5aa15c7bed15 | €35.00 | €0.50 | matched |
| 34 | capture | 01a192a0-ade6-70d4-b607-76f6ee63aea5 | €35.00 | €0.50 | matched |
| 35 | capture | 01a192a0-b244-794d-a834-00b3b02cfc60 | €35.00 | €0.50 | matched |
| 36 | capture | 01a192a0-bc84-7446-b746-bacf7042dc65 | €15.00 | €0.26 | matched |
| 37 | capture | 01a192a0-d16f-7d39-bc14-db76d743c3f7 | €24.00 | €0.37 | matched |
| 38 | capture | 01a192a0-e15e-73d2-b579-a78af5b299e8 | €15.00 | €0.26 | matched |
| 39 | capture | 01a192a0-ed97-7791-a4b9-f9909d16269f | €24.00 | €0.37 | matched |
| 40 | capture | 01a192a0-ef3d-7fa3-bbad-70f4f03a20c2 | €24.00 | €0.37 | matched |
| 41 | capture | 01a192a1-032c-748d-9436-9c77efb8dff8 | €24.00 | €0.37 | matched |
| 42 | capture | 01a192a1-0ceb-77fc-9c04-94d9eba55320 | €49.00 | €0.67 | matched |
| 43 | capture | 01a192a1-0f62-7a82-8330-8ec1b861d3ce | €15.00 | €0.26 | matched |
| 44 | capture | 01a192a1-1070-7847-95a9-a7e470224d67 | €49.00 | €0.67 | matched |
| 45 | refund | 01a192a1-2983-740d-873a-c30b99989dcb | -€12.00 | €0.00 | matched |
| 46 | capture | 01a192a1-5f69-758d-80f2-f685e1ca8a79 | €15.00 | €0.26 | matched |
| 47 | capture | 01a192a1-7381-7f9b-b6da-ab9ea3512c09 | €9.00 | €0.19 | matched |
| 48 | capture | 01a192a1-8018-7fd3-98b1-21ad57ddb071 | €35.00 | €0.50 | matched |
| 49 | capture | 01a192a1-b975-7291-9458-19f8673142db | €9.00 | €0.19 | matched |
| 50 | capture | 01a192a1-d804-70f1-a71d-115417085a7f | €24.00 | €0.37 | matched |
| 51 | capture | 01a192a1-e042-7d9d-bff2-e0da96db1508 | €15.00 | €0.26 | matched |
| 52 | capture | 01a192a1-ef4d-76fa-8244-212976827271 | €49.00 | €0.67 | matched |
| 53 | capture | 01a192a2-0981-7161-aa00-a44244afbd5e | €15.00 | €0.26 | matched |
| 54 | capture | 01a192a2-15ba-7ef2-864b-0ef475e7c68e | €35.00 | €0.50 | matched |
| 55 | capture | 01a192a2-2c64-7417-86f7-dad18dbafb36 | €9.00 | €0.19 | matched |
| 56 | capture | 01a192a2-46d6-761c-8e17-3613faaf959a | €49.00 | €0.67 | matched |
| 57 | capture | 01a192a2-53ed-72a8-9fef-15b5f3399543 | €24.00 | €0.37 | matched |
| 58 | capture | 01a192a2-7661-7332-961e-e2de5f77f9e0 | €15.00 | €0.26 | matched |
| 59 | capture | 01a192a2-7b6d-7949-8087-fc21a09da12b | €49.00 | €0.67 | matched |
| 60 | capture | 01a192a2-8395-7430-838e-bde42dcf64f4 | €9.00 | €0.19 | matched |
| 61 | capture | 01a192a2-8eee-7c05-82fd-21ee49a2f3d9 | €9.00 | €0.19 | matched |
| 62 | capture | 01a192a2-8f1e-7443-96d9-f11b682c107c | €35.00 | €0.50 | matched |
| 63 | capture | 01a192a2-a434-7373-9f5b-6008e6062bbb | €35.00 | €0.50 | matched |
| 64 | refund | 01a192a2-a8d9-7efa-8231-9e8b4cb865a4 | -€21.00 | €0.00 | matched |
| 65 | capture | 01a192a3-1432-76a3-ba6e-6a556aeeb27f | €24.00 | €0.37 | matched |
| 66 | capture | 01a192a3-2936-7165-b14f-bca0014f5b5a | €9.00 | €0.19 | matched |
| 67 | capture | 01a192a3-3bb9-7129-b441-aafd56eff161 | €15.00 | €0.26 | matched |
| 68 | capture | 01a192a3-4b0a-7146-beeb-43caa0f053e1 | €49.00 | €0.67 | matched |
| 69 | capture | 01a192a3-62b9-7480-a5e0-ba54ac00e94f | €49.00 | €0.67 | matched |
| 70 | capture | 01a192a3-776a-79eb-bf5c-69c2e6db2373 | €9.00 | €0.19 | matched |
| 71 | capture | 01a192a3-a4c7-7be6-b6dd-6d0ab5f23ac2 | €24.00 | €0.37 | matched |
| 72 | capture | 01a192a3-cfa1-70fb-8296-a4d74723d5c8 | €15.00 | €0.26 | matched |
| 73 | capture | 01a192a4-031b-70e1-bce6-dbd43046c5f7 | €9.00 | €0.19 | matched |
| 74 | capture | 01a192a4-148d-7704-a0de-4d62766e51c6 | €15.00 | €0.26 | matched |
| 75 | capture | 01a192a4-275c-7ce1-a0a5-8de79729fcec | €49.00 | €0.67 | matched |
| 76 | refund | 01a192a4-34a1-77ca-b15d-306ce0333dbc | -€14.00 | €0.00 | matched |
| 77 | capture | 01a192a4-443a-7539-8bbc-e0cfae2215f9 | €15.00 | €0.26 | matched |
| 78 | capture | 01a192a4-552b-794c-a462-98861cb9df7a | €24.00 | €0.37 | matched |
| 79 | capture | 01a192a4-b965-74f7-95e0-e1d2a7dfa89d | €49.00 | €0.67 | matched |
| 80 | capture | 01a192a4-bd8f-795f-b1b4-fa79f75ea3bb | €9.00 | €0.19 | matched |
| 81 | refund | 01a192a4-dc27-75bd-a059-7e1d07325af9 | -€11.00 | €0.00 | matched |
| 82 | capture | 01a192a5-0f20-7a95-b2b9-079a65636aaf | €9.00 | €0.19 | matched |
| 83 | capture | 01a192a5-68f6-77ab-a25e-e08175296b7c | €15.00 | €0.26 | matched |
| 84 | capture | 01a192a5-8c25-737e-8e74-51d48f59f981 | €49.00 | €0.67 | matched |
| 85 | capture | 01a192a5-8f24-77bb-85bf-2a5b30f77682 | €15.00 | €0.26 | matched |
| 86 | capture | 01a192a5-b6fd-7637-8640-8ce68b8831b4 | €24.00 | €0.37 | matched |
| 87 | capture | 01a192a5-d0f2-76aa-b15c-f1cb609985f6 | €49.00 | €0.67 | matched |
| 88 | capture | 01a192a5-ebb7-7b0c-98a7-7b1b1af18170 | €9.00 | €0.19 | matched |
| 89 | capture | 01a192a5-ef40-760c-993f-46fcd3ec3b00 | €24.00 | €0.37 | matched |
| 90 | refund | 01a192a5-f793-7269-a691-6b349c39e811 | -€25.00 | €0.00 | matched |
| 91 | capture | 01a192a6-007f-7822-a12a-9f49b6a19bed | €15.00 | €0.26 | matched |
| 92 | capture | 01a192a6-384c-7456-822f-6bbf96edf254 | €35.00 | €0.50 | matched |
| 93 | capture | 01a192a6-42dd-792f-9451-3908473f7a14 | €24.00 | €0.37 | matched |
| 94 | capture | 01a192a6-4ff7-70ad-b70f-95cc316331de | €49.00 | €0.67 | matched |
| 95 | capture | 01a192a6-6426-7316-917d-65d054c5b730 | €49.00 | €0.67 | matched |
| 96 | capture | 01a192a6-75dd-7634-acc8-c2e02ff8b605 | €15.00 | €0.26 | matched |
| 97 | capture | 01a192a6-7fa5-7d54-a7c7-88e7ed2f4a92 | €9.00 | €0.19 | matched |
| 98 | capture | 01a192a6-8971-772a-97fc-1649cd3321d0 | €35.00 | €0.50 | matched |
| 99 | capture | 01a192a6-b47e-7655-8c42-ee64b93b6cad | €35.00 | €0.50 | matched |
| 100 | refund | 01a192a6-c6ab-76e0-a6ae-089a5d8c26f4 | -€15.00 | €0.00 | matched |
| 101 | capture | 01a192a6-d1c7-771c-b736-7970bd532ac1 | €24.00 | €0.37 | matched |
| 102 | capture | 01a192a6-efdb-73a6-9f52-0f956d9a9e74 | €35.00 | €0.50 | matched |
| 103 | capture | 01a192a6-f62e-7302-8c18-ca170f7bfada | €9.00 | €0.19 | matched |
| 104 | capture | 01a192a7-00f0-705b-b20b-2ee8d89b0f5e | €9.00 | €0.19 | matched |
| 105 | capture | 01a192a7-09f6-7d59-a854-385032f13764 | €9.00 | €0.19 | matched |
| 106 | capture | 01a192a7-0edd-75da-8fce-35de95005cc9 | €15.00 | €0.26 | matched |
| 107 | capture | 01a192a7-3dc9-7ef4-9af3-e873b44e950e | €9.00 | €0.19 | matched |