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, 06:40126 lines3 breaks
- 1 Nov, 06:30120 lines3 breaks
- 1 Nov, 06:20118 lines1 break
- 1 Nov, 06:10128 lines3 breaks
- 1 Nov, 06:00120 lines4 breaks
- 1 Nov, 05:50133 lines2 breaks
- 1 Nov, 05:40101 linesclean
- 1 Nov, 05:30116 lines3 breaks
- 1 Nov, 05:20135 lines2 breaks
- 1 Nov, 05:10124 lines1 break
- 1 Nov, 05:00120 lines2 breaks
- 1 Nov, 04:50113 lines2 breaks
- 1 Nov, 04:40121 lines2 breaks
- 1 Nov, 04:30123 lines3 breaks
1 Nov, 05:40
Gross
€2,584.00
PSP fee
€39.48
Net to the bank
€2,544.52
Settlement journal
#319350
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 | refund | 01a19596-7bae-7788-82ef-916507a51ee7 | -€8.00 | €0.00 | matched |
| 2 | capture | 01a19597-e5ec-77bd-9513-59f52e73e1dc | €15.00 | €0.26 | matched |
| 3 | capture | 01a1959a-530a-78b5-bb09-9942962a163a | €9.00 | €0.19 | matched |
| 4 | capture | 01a1959a-c660-7f24-8797-b0dbea5739cc | €15.00 | €0.26 | matched |
| 5 | capture | 01a1959e-2318-7a0a-89e7-0ac86120941f | €24.00 | €0.37 | matched |
| 6 | capture | 01a1959f-3d6c-7416-b7b0-3203c568ebc7 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1959f-5566-7273-87e3-963bba5532ff | €24.00 | €0.37 | matched |
| 8 | capture | 01a1959f-65b5-751a-9521-2903993510a6 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1959f-7d8a-7bfc-b507-e53b8a04dabd | €49.00 | €0.67 | matched |
| 10 | capture | 01a1959f-7e08-789d-a298-aa4343dac6cf | €24.00 | €0.37 | matched |
| 11 | capture | 01a1959f-ae48-73d2-85e4-8536203cfc1f | €49.00 | €0.67 | matched |
| 12 | capture | 01a1959f-fb7a-74c0-ae37-810fdf79ce28 | €49.00 | €0.67 | matched |
| 13 | capture | 01a195a0-0207-7a66-af1e-3eee6a9326bd | €24.00 | €0.37 | matched |
| 14 | capture | 01a195a0-0c0c-72b6-a6e5-b5942384feca | €24.00 | €0.37 | matched |
| 15 | capture | 01a195a0-0da3-7c18-b3d7-eb6f5e9b7d89 | €15.00 | €0.26 | matched |
| 16 | capture | 01a195a0-7ba6-71b4-b423-6d380e0a2d27 | €24.00 | €0.37 | matched |
| 17 | capture | 01a195a0-e259-74ae-97be-b04496706edb | €15.00 | €0.26 | matched |
| 18 | capture | 01a195a0-d13d-7c1d-8950-04c2272efbcb | €9.00 | €0.19 | matched |
| 19 | capture | 01a195a0-ed0d-781d-9353-26d33c73cead | €15.00 | €0.26 | matched |
| 20 | capture | 01a195a0-f281-708c-9357-efa205dd7db9 | €49.00 | €0.67 | matched |
| 21 | capture | 01a195a1-087d-7a97-8617-a8513e53c8da | €9.00 | €0.19 | matched |
| 22 | capture | 01a195a1-2867-70fd-b4f9-ded42828a2a6 | €49.00 | €0.67 | matched |
| 23 | capture | 01a195a1-522b-722d-9ff3-e0d89f9c8a10 | €35.00 | €0.50 | matched |
| 24 | refund | 01a195a1-5397-7388-9c73-485cee1345d3 | -€13.00 | €0.00 | matched |
| 25 | capture | 01a195a1-631e-7560-ae91-3f0f3e05f543 | €35.00 | €0.50 | matched |
| 26 | capture | 01a195a1-6408-7406-827c-392bc2cc0511 | €15.00 | €0.26 | matched |
| 27 | capture | 01a195a1-71c2-7f0a-99ae-bc2946de682b | €24.00 | €0.37 | matched |
| 28 | capture | 01a195a1-72e3-72e8-8569-9c7c013b8376 | €35.00 | €0.50 | matched |
| 29 | capture | 01a195a1-72f7-75e0-bcbb-98e80e69f3e0 | €35.00 | €0.50 | matched |
| 30 | capture | 01a195a1-7524-7799-9a42-57ad47bd669d | €24.00 | €0.37 | matched |
| 31 | capture | 01a195a1-a13d-7701-b237-225a638ed631 | €49.00 | €0.67 | matched |
| 32 | refund | 01a195a1-a633-79f2-a837-96caeaa8d123 | -€17.00 | €0.00 | matched |
| 33 | capture | 01a195a1-af14-7d40-911a-043f5dc3e1f6 | €49.00 | €0.67 | matched |
| 34 | capture | 01a195a1-b25f-710c-8da8-cb1a0c90e5c4 | €49.00 | €0.67 | matched |
| 35 | capture | 01a195a1-bd24-7396-94b7-8f0115148f31 | €15.00 | €0.26 | matched |
| 36 | capture | 01a195a1-d627-7d30-925e-cf1dc650635d | €15.00 | €0.26 | matched |
| 37 | capture | 01a195a1-d850-78e7-91b6-726724dbd679 | €15.00 | €0.26 | matched |
| 38 | capture | 01a195a1-e015-71b5-992a-f72348aa4023 | €24.00 | €0.37 | matched |
| 39 | capture | 01a195a1-e1fd-75e5-876f-bfaf2a96911e | €49.00 | €0.67 | matched |
| 40 | capture | 01a195a1-f7cb-7001-8d3b-2e0a56c0840f | €24.00 | €0.37 | matched |
| 41 | refund | 01a195a2-0bd4-7786-b32d-c7837120f212 | -€11.00 | €0.00 | matched |
| 42 | capture | 01a195a2-0c3f-783b-9f51-cb5a0aff7c0f | €15.00 | €0.26 | matched |
| 43 | capture | 01a195a2-1714-7791-a57f-d5cb8a548f7c | €49.00 | €0.67 | matched |
| 44 | capture | 01a195a2-3b3f-7f21-9c21-583a004484f0 | €24.00 | €0.37 | matched |
| 45 | capture | 01a195a2-40cb-73b4-996d-5d29e5bf8057 | €24.00 | €0.37 | matched |
| 46 | capture | 01a195a2-4f77-7b08-b736-be4ebc6b8a8a | €9.00 | €0.19 | matched |
| 47 | capture | 01a195a2-534f-7f4f-babb-9365f0895b36 | €24.00 | €0.37 | matched |
| 48 | capture | 01a195a2-69fa-7482-b203-a1ba77e91e98 | €49.00 | €0.67 | matched |
| 49 | capture | 01a195a2-6a4d-7cdc-85ab-8ee343d3e6f9 | €15.00 | €0.26 | matched |
| 50 | capture | 01a195a2-9654-71a1-841a-607d5c523684 | €49.00 | €0.67 | matched |
| 51 | capture | 01a195a2-a6b7-7798-b5ad-a7187de30e05 | €49.00 | €0.67 | matched |
| 52 | capture | 01a195a2-b2c7-7ff3-b44e-9a8269a12a2d | €35.00 | €0.50 | matched |
| 53 | capture | 01a195a3-1920-7451-a47e-dca0ea002089 | €9.00 | €0.19 | matched |
| 54 | capture | 01a195a3-5045-7e17-8676-7418a663e6d5 | €9.00 | €0.19 | matched |
| 55 | capture | 01a195a3-55fa-75b9-89ab-0b5ebf4b84d6 | €24.00 | €0.37 | matched |
| 56 | capture | 01a195a3-d785-729f-aa5f-f143043b3af3 | €49.00 | €0.67 | matched |
| 57 | capture | 01a195a3-e32c-7fb9-a1df-b6b4b8791d1e | €35.00 | €0.50 | matched |
| 58 | capture | 01a195a3-eb37-7958-b8d6-2ad858bb4a49 | €49.00 | €0.67 | matched |
| 59 | capture | 01a195a4-1753-791e-b5af-5fde1eae0866 | €15.00 | €0.26 | matched |
| 60 | capture | 01a195a4-5bbb-76e7-9fd5-adc7fbd56fee | €15.00 | €0.26 | matched |
| 61 | capture | 01a195a4-9572-7283-b57a-884217ebdd0d | €15.00 | €0.26 | matched |
| 62 | capture | 01a195a4-c8db-7bd1-95cc-d9df2ea2d9a0 | €15.00 | €0.26 | matched |
| 63 | capture | 01a195a5-042e-7c58-a82a-c05c6824e200 | €24.00 | €0.37 | matched |
| 64 | capture | 01a195a5-2bd8-7439-8ed6-7f0017eec671 | €24.00 | €0.37 | matched |
| 65 | capture | 01a195a5-4440-7dc6-af2f-0d4c1b596305 | €35.00 | €0.50 | matched |
| 66 | capture | 01a195a5-4b51-7f1a-a17a-bafc357c06a0 | €49.00 | €0.67 | matched |
| 67 | capture | 01a195a5-5523-74a4-afaf-63ed79985b7b | €35.00 | €0.50 | matched |
| 68 | capture | 01a195a5-9174-7036-b366-b5058caac6b6 | €35.00 | €0.50 | matched |
| 69 | capture | 01a195a5-9296-7305-84ab-b0a46fa0fcae | €35.00 | €0.50 | matched |
| 70 | capture | 01a195a5-ff3c-7cea-a4cb-9aac55706040 | €9.00 | €0.19 | matched |
| 71 | capture | 01a195a6-03f7-7362-bc41-26f5a1e333b6 | €9.00 | €0.19 | matched |
| 72 | capture | 01a195a6-2058-7444-9e93-ea23185332cf | €24.00 | €0.37 | matched |
| 73 | capture | 01a195a6-2768-7aa6-91a5-4ceb654a8a27 | €9.00 | €0.19 | matched |
| 74 | capture | 01a195a6-4ac6-7f86-a1b4-3a952be19f21 | €9.00 | €0.19 | matched |
| 75 | capture | 01a195a6-7635-791b-9582-1d8c4a70b3c1 | €24.00 | €0.37 | matched |
| 76 | capture | 01a195a6-7eac-7d12-9ac9-3c217a38a0a6 | €35.00 | €0.50 | matched |
| 77 | capture | 01a195a6-a2b7-71ae-9afa-3afb1fe0bbb0 | €15.00 | €0.26 | matched |
| 78 | capture | 01a195a6-adc1-7a49-bf75-63360494ce08 | €49.00 | €0.67 | matched |
| 79 | capture | 01a195a6-d8e3-7e6f-ac7b-d6de60cdc697 | €9.00 | €0.19 | matched |
| 80 | capture | 01a195a6-e0b2-7f00-8eb6-1a9634af9f30 | €35.00 | €0.50 | matched |
| 81 | capture | 01a195a6-e73a-7dc1-a449-e680735802fc | €49.00 | €0.67 | matched |
| 82 | capture | 01a195a6-ea09-7a09-b18a-1be6747db8bf | €24.00 | €0.37 | matched |
| 83 | capture | 01a195a6-f3a7-739f-b500-2bd97d05fade | €15.00 | €0.26 | matched |
| 84 | capture | 01a195a6-f66f-75a8-8047-c5a4183b4c60 | €49.00 | €0.67 | matched |
| 85 | capture | 01a195a7-00ad-77f8-86f0-58cfc3854703 | €9.00 | €0.19 | matched |
| 86 | capture | 01a195a7-02fa-7d59-b75e-f987c927845c | €24.00 | €0.37 | matched |
| 87 | capture | 01a195a7-1127-75fc-b619-f98369f140ba | €9.00 | €0.19 | matched |
| 88 | capture | 01a195a7-32eb-76f2-aa2d-b505ed868e1c | €49.00 | €0.67 | matched |
| 89 | capture | 01a195a7-3e9b-7159-80b9-a40dd97b6049 | €35.00 | €0.50 | matched |
| 90 | capture | 01a195a7-57d5-757c-a1e1-6841676aa1e7 | €9.00 | €0.19 | matched |
| 91 | capture | 01a195a7-69ff-7455-a35a-2312c2d6f8cd | €9.00 | €0.19 | matched |
| 92 | capture | 01a195a7-6f8c-79a3-9c64-333a711771c2 | €9.00 | €0.19 | matched |
| 93 | capture | 01a195a7-7306-7021-85d5-678477210740 | €35.00 | €0.50 | matched |
| 94 | capture | 01a195a7-8ac8-73c1-83df-e58318f80d38 | €35.00 | €0.50 | matched |
| 95 | capture | 01a195a7-cc73-78a9-a52c-f71984609fc0 | €15.00 | €0.26 | matched |
| 96 | capture | 01a195a7-e7b4-7633-bdf7-46a50199cef8 | €35.00 | €0.50 | matched |
| 97 | capture | 01a195a8-04f4-7698-8e20-ff31ff193a37 | €49.00 | €0.67 | matched |
| 98 | capture | 01a195a8-07c9-7663-925d-80622484e985 | €49.00 | €0.67 | matched |
| 99 | capture | 01a195a8-21cd-75be-922b-799992e2d37a | €9.00 | €0.19 | matched |
| 100 | capture | 01a195a8-242f-77af-8c29-2e9878bbfc26 | €9.00 | €0.19 | matched |
| 101 | capture | 01a195a8-3232-7c4b-9d61-5aec12a7bb2e | €24.00 | €0.37 | matched |