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
- 1 Nov, 00:50116 lines2 breaks
- 1 Nov, 00:40119 lines1 break
- 1 Nov, 00:30106 lines1 break
- 1 Nov, 00:20112 lines4 breaks
- 1 Nov, 00:10133 lines2 breaks
- 1 Nov, 00:00117 lines2 breaks
- 31 Oct, 23:50107 linesclean
- 31 Oct, 23:40100 lines1 break
- 31 Oct, 23:30121 lines1 break
- 31 Oct, 23:20114 lines3 breaks
- 31 Oct, 23:10118 lines3 breaks
- 31 Oct, 23:00136 lines1 break
- 31 Oct, 22:50144 lines4 breaks
- 31 Oct, 22:40120 lines4 breaks
31 Oct, 23:50
Gross
€2,510.00
PSP fee
€39.28
Net to the bank
€2,470.72
Settlement journal
#315030
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 | 01a1945b-ec55-704c-96e5-3ded72affe9d | €9.00 | €0.19 | matched |
| 2 | capture | 01a1945e-c517-7f4f-8d57-f75ffd967f7f | €49.00 | €0.67 | matched |
| 3 | capture | 01a1945e-d195-7669-b14c-a10a696a1d9f | €15.00 | €0.26 | matched |
| 4 | capture | 01a1945e-e0f8-700b-9c13-c67e19382e4f | €9.00 | €0.19 | matched |
| 5 | capture | 01a1945e-e4e6-752d-a11b-fd4c55494f5b | €49.00 | €0.67 | matched |
| 6 | capture | 01a1945e-ee86-783b-b6d9-cf8db4288ed5 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1945e-f828-7bd7-89fb-1b10698a9d25 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1945f-004f-719e-8021-4fd2064aa89f | €24.00 | €0.37 | matched |
| 9 | refund | 01a1945f-045c-7ffc-a69c-c20eb92590c3 | -€38.00 | €0.00 | matched |
| 10 | capture | 01a1945f-12e9-7166-9d9c-4e61d0f6d9d8 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1945f-12f3-710a-9bda-d3e62fd5b36f | €49.00 | €0.67 | matched |
| 12 | capture | 01a1945f-2229-73e3-a3a2-78040c4963f3 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1945f-2e56-76a2-a1f3-b36159242a72 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1945f-a63d-72c6-bc0e-5e6ab3af670b | €15.00 | €0.26 | matched |
| 15 | capture | 01a1945f-bc4d-7d89-a0bb-450fee6e97bf | €35.00 | €0.50 | matched |
| 16 | capture | 01a1945f-e0b9-7e44-996c-8f9ad73fd6ad | €35.00 | €0.50 | matched |
| 17 | capture | 01a19460-18a8-7534-83ef-9075c0ba4797 | €35.00 | €0.50 | matched |
| 18 | capture | 01a19460-2aff-7fe1-9209-0afa3e11da9b | €9.00 | €0.19 | matched |
| 19 | capture | 01a19460-3efd-7f44-87c1-8611c0381dda | €49.00 | €0.67 | matched |
| 20 | capture | 01a19460-5ced-7cd8-a145-934603abc148 | €35.00 | €0.50 | matched |
| 21 | capture | 01a19460-5fa5-7828-bbeb-2870b29f81ff | €15.00 | €0.26 | matched |
| 22 | capture | 01a19460-7be4-76f8-b120-4c6c000735d0 | €35.00 | €0.50 | matched |
| 23 | capture | 01a19460-947d-7a7d-91ea-8010d29cc459 | €9.00 | €0.19 | matched |
| 24 | capture | 01a19460-9b49-77ab-af08-a3735076999b | €35.00 | €0.50 | matched |
| 25 | refund | 01a19460-9c22-76ba-9748-a12b1d99f8ad | -€12.00 | €0.00 | matched |
| 26 | capture | 01a19460-a933-72a0-a777-86710d726b90 | €9.00 | €0.19 | matched |
| 27 | capture | 01a19460-d4d3-7077-8c28-976117eb865e | €15.00 | €0.26 | matched |
| 28 | capture | 01a19461-37e0-7645-b7b4-887cd5a039b4 | €24.00 | €0.37 | matched |
| 29 | capture | 01a19461-41e9-7b75-8148-e8bb6abff3a6 | €24.00 | €0.37 | matched |
| 30 | capture | 01a19461-46bf-74d9-859a-306dbd97df2e | €15.00 | €0.26 | matched |
| 31 | capture | 01a19461-65bd-77cb-a2da-06bdb60ca51c | €9.00 | €0.19 | matched |
| 32 | capture | 01a19461-6796-7e72-ad18-91333cccd9ca | €35.00 | €0.50 | matched |
| 33 | capture | 01a19461-6d4d-76a0-8a76-d73a1d95ffaf | €24.00 | €0.37 | matched |
| 34 | capture | 01a19461-873c-74bc-8712-da12880be9d6 | €49.00 | €0.67 | matched |
| 35 | capture | 01a19461-a943-782a-ae95-afc1a81fab20 | €24.00 | €0.37 | matched |
| 36 | capture | 01a19461-d47b-7fdf-8cd7-ee733942a2aa | €49.00 | €0.67 | matched |
| 37 | capture | 01a19461-d841-71b4-b2a3-15095a6aa178 | €35.00 | €0.50 | matched |
| 38 | capture | 01a19461-d913-7b9a-801d-bd91a2ba1127 | €9.00 | €0.19 | matched |
| 39 | capture | 01a19461-fcc7-7dfd-be97-67820e22dcd9 | €15.00 | €0.26 | matched |
| 40 | capture | 01a19462-43d4-784f-bc86-626228fb2152 | €15.00 | €0.26 | matched |
| 41 | capture | 01a19462-452a-7810-a20f-1c50322ac559 | €35.00 | €0.50 | matched |
| 42 | capture | 01a19462-5010-71cf-b846-8260ed4fbc95 | €35.00 | €0.50 | matched |
| 43 | capture | 01a19462-6ca8-7f78-874b-1b2ab1789479 | €9.00 | €0.19 | matched |
| 44 | capture | 01a19462-84de-74bf-ac6a-4c0e5ad8f9fe | €24.00 | €0.37 | matched |
| 45 | capture | 01a19462-9366-776d-ab26-40bb409e0142 | €24.00 | €0.37 | matched |
| 46 | capture | 01a19462-a8df-7d2d-947d-29ddfefe7f44 | €35.00 | €0.50 | matched |
| 47 | refund | 01a19462-b583-7201-9440-dbc814de13cf | -€6.00 | €0.00 | matched |
| 48 | capture | 01a19462-d098-701b-98c3-a574510efeaf | €49.00 | €0.67 | matched |
| 49 | capture | 01a19462-ead5-732c-8ce8-457165bcd788 | €35.00 | €0.50 | matched |
| 50 | capture | 01a19463-0446-7cde-adba-acf07b465c8b | €49.00 | €0.67 | matched |
| 51 | capture | 01a19463-0477-7280-87a0-d7f73fc87d10 | €24.00 | €0.37 | matched |
| 52 | capture | 01a19463-0bed-7b10-aee4-f52451816af4 | €24.00 | €0.37 | matched |
| 53 | capture | 01a19463-17aa-7852-982d-a85044d44f59 | €49.00 | €0.67 | matched |
| 54 | capture | 01a19463-32d7-7bae-a687-dbcefc991b6b | €9.00 | €0.19 | matched |
| 55 | capture | 01a19463-5e84-732a-aa23-3d9bc5ad8b31 | €15.00 | €0.26 | matched |
| 56 | capture | 01a19463-7385-70ca-a9fc-dafa0aa3e904 | €9.00 | €0.19 | matched |
| 57 | capture | 01a19463-8039-7e61-a313-41d5b8c259ef | €35.00 | €0.50 | matched |
| 58 | capture | 01a19463-816e-7fd3-9900-6df86934c9a7 | €35.00 | €0.50 | matched |
| 59 | capture | 01a19463-8b12-717b-a107-a2b5670a8475 | €24.00 | €0.37 | matched |
| 60 | capture | 01a19463-9c38-7fa8-8bb3-baf86c294947 | €15.00 | €0.26 | matched |
| 61 | capture | 01a19463-a201-7eec-9eb5-674a119b43ef | €24.00 | €0.37 | matched |
| 62 | capture | 01a19463-bca2-7279-a434-b43183acf4bd | €24.00 | €0.37 | matched |
| 63 | capture | 01a19463-c2ec-7a16-b777-661ce2d29e2e | €24.00 | €0.37 | matched |
| 64 | capture | 01a19463-df29-700d-9c58-7c12d0328f8c | €49.00 | €0.67 | matched |
| 65 | capture | 01a19464-1920-76ec-9e79-bae553e8de6c | €15.00 | €0.26 | matched |
| 66 | capture | 01a19464-3bdf-7927-ac2a-e8b338cfedf6 | €24.00 | €0.37 | matched |
| 67 | capture | 01a19464-504b-7f0c-98ed-e2efb02fcfd4 | €9.00 | €0.19 | matched |
| 68 | capture | 01a19464-9221-7d97-91e7-38a441798977 | €24.00 | €0.37 | matched |
| 69 | capture | 01a19464-9e66-7190-9e22-6e95ae72887e | €24.00 | €0.37 | matched |
| 70 | capture | 01a19464-a007-766c-8c8e-f69f9b00120d | €15.00 | €0.26 | matched |
| 71 | capture | 01a19464-a54f-7be5-bf93-180c0737c450 | €35.00 | €0.50 | matched |
| 72 | capture | 01a19464-a782-7171-b217-db08056cf8c0 | €9.00 | €0.19 | matched |
| 73 | capture | 01a19464-abde-72c4-9780-35a9934128e7 | €9.00 | €0.19 | matched |
| 74 | capture | 01a19464-b0ab-72b5-891e-947e01304646 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19464-b97a-7a1a-b7ac-b5a7facc2dab | €24.00 | €0.37 | matched |
| 76 | capture | 01a19465-0cbb-7633-bb66-812c20b5f16e | €15.00 | €0.26 | matched |
| 77 | capture | 01a19465-0fe9-79bd-8688-d2246fa4899f | €35.00 | €0.50 | matched |
| 78 | capture | 01a19465-42bb-7f85-afb2-003b0716f91b | €15.00 | €0.26 | matched |
| 79 | capture | 01a19465-6ea3-7154-9b6b-fed7e3b2ec7b | €35.00 | €0.50 | matched |
| 80 | capture | 01a19465-7572-70ae-8e05-753e409f8363 | €24.00 | €0.37 | matched |
| 81 | capture | 01a19465-89e6-71ec-85ca-8ba3df94a536 | €24.00 | €0.37 | matched |
| 82 | capture | 01a19465-a7d6-7da7-bce5-8050a843df19 | €9.00 | €0.19 | matched |
| 83 | capture | 01a19465-c5bb-7c94-8996-534bf5fe9dc1 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19465-cddb-7847-a62e-7595d7fc2132 | €49.00 | €0.67 | matched |
| 85 | capture | 01a19465-d174-7caa-9a31-6d73ec5ab684 | €24.00 | €0.37 | matched |
| 86 | refund | 01a19465-f665-7458-9e87-0bf150344cad | -€9.00 | €0.00 | matched |
| 87 | capture | 01a19465-f8d4-7347-85c6-d8aa1bd7cf56 | €49.00 | €0.67 | matched |
| 88 | capture | 01a19466-3455-7ef5-ad0b-dd789fa12fb7 | €9.00 | €0.19 | matched |
| 89 | capture | 01a19466-5a5d-71c7-bc48-74272103cd73 | €9.00 | €0.19 | matched |
| 90 | capture | 01a19466-684f-71df-8b94-1c646ff80c8a | €49.00 | €0.67 | matched |
| 91 | capture | 01a19466-b958-7375-8c14-d96b32cfdbf2 | €35.00 | €0.50 | matched |
| 92 | capture | 01a19466-bc11-7f6d-9d13-707495062a4f | €49.00 | €0.67 | matched |
| 93 | capture | 01a19466-cad0-7411-bf10-ac0da9c38b99 | €15.00 | €0.26 | matched |
| 94 | capture | 01a19466-cc62-79e0-8b79-b175a8c9f485 | €15.00 | €0.26 | matched |
| 95 | capture | 01a19466-dc53-7074-af00-d76cdf0fea5f | €24.00 | €0.37 | matched |
| 96 | capture | 01a19466-e587-780e-ad0f-ad08741247b1 | €49.00 | €0.67 | matched |
| 97 | capture | 01a19466-eb28-7e59-924d-d7ed05a3f8ae | €9.00 | €0.19 | matched |
| 98 | capture | 01a19467-0010-7fa9-a021-a78b369d6d9d | €24.00 | €0.37 | matched |
| 99 | capture | 01a19467-118e-79b3-afa6-f7d6b53fdb37 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19467-202b-74cf-97e6-f8cce42108ef | €15.00 | €0.26 | matched |
| 101 | capture | 01a19467-2b89-7377-96ec-0b346d23944c | €15.00 | €0.26 | matched |
| 102 | capture | 01a19467-3e73-7844-8bd6-ef8d9788858e | €35.00 | €0.50 | matched |
| 103 | refund | 01a19467-43db-70f8-82d0-bda694f3b7ab | -€9.00 | €0.00 | matched |
| 104 | capture | 01a19467-74d0-712d-a4f4-174468e750de | €15.00 | €0.26 | matched |
| 105 | capture | 01a19467-7add-7137-86ed-0cadb41fac51 | €24.00 | €0.37 | matched |
| 106 | capture | 01a19467-a76c-7b34-a3c5-c2083f01be85 | €9.00 | €0.19 | matched |
| 107 | refund | 01a19467-abe7-79f8-8bf6-92c69d331348 | -€6.00 | €0.00 | matched |