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, 20:10133 lines1 break
- 1 Nov, 20:00108 lines1 break
- 1 Nov, 19:50133 lines4 breaks
- 1 Nov, 19:40139 lines2 breaks
- 1 Nov, 19:30141 lines1 break
- 1 Nov, 19:20122 lines4 breaks
- 1 Nov, 19:10114 linesclean
- 1 Nov, 19:00118 linesclean
- 1 Nov, 18:50132 lines3 breaks
- 1 Nov, 18:40116 lines2 breaks
- 1 Nov, 18:30124 lines3 breaks
- 1 Nov, 18:20111 lines1 break
- 1 Nov, 18:10134 lines7 breaks
- 1 Nov, 18:00123 lines3 breaks
1 Nov, 19:10
Gross
€2,572.00
PSP fee
€40.74
Net to the bank
€2,531.26
Settlement journal
#329676
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 | 01a1987c-c2e1-7936-b393-9448a47ddf7b | €15.00 | €0.26 | matched |
| 2 | capture | 01a19884-dde8-7031-9056-49ac2a0b0fe6 | €24.00 | €0.37 | matched |
| 3 | capture | 01a19884-e75f-72d4-933d-4475da5276d7 | €24.00 | €0.37 | matched |
| 4 | capture | 01a19884-e931-7630-96cd-03be272ef805 | €24.00 | €0.37 | matched |
| 5 | capture | 01a19884-f780-759a-8f52-a68c8483956f | €9.00 | €0.19 | matched |
| 6 | capture | 01a19885-1429-75a1-8a35-b2a9ba048a3d | €35.00 | €0.50 | matched |
| 7 | refund | 01a19885-2966-7889-ba8d-398597ed5eac | -€3.00 | €0.00 | matched |
| 8 | capture | 01a19885-5364-722b-90ef-3e81c431cdc6 | €24.00 | €0.37 | matched |
| 9 | capture | 01a19885-559f-7445-a314-64b772d2f5b8 | €15.00 | €0.26 | matched |
| 10 | capture | 01a19885-58bc-7498-b3e6-ccf2852e7761 | €35.00 | €0.50 | matched |
| 11 | capture | 01a19885-6067-7c25-a630-d35a84b47d4b | €49.00 | €0.67 | matched |
| 12 | refund | 01a19885-a894-764b-b22f-e0a899d891e0 | -€17.00 | €0.00 | matched |
| 13 | capture | 01a19885-b70d-7def-83cb-03489a74c008 | €35.00 | €0.50 | matched |
| 14 | capture | 01a19885-ca69-727e-9c45-cd11699a09d1 | €9.00 | €0.19 | matched |
| 15 | capture | 01a19885-dbed-755e-93e9-781dad686302 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19885-dc78-755e-bbd0-c1625e357c0a | €24.00 | €0.37 | matched |
| 17 | capture | 01a19885-f43d-71a0-9995-3f7ff6e60dca | €35.00 | €0.50 | matched |
| 18 | capture | 01a19885-f6dc-7f32-9f7b-6a08e9314c3c | €35.00 | €0.50 | matched |
| 19 | capture | 01a19885-f6fa-75b8-93ca-1f4f8fb8b07c | €49.00 | €0.67 | matched |
| 20 | capture | 01a19885-f8b5-7e15-84cc-727b6d595d41 | €15.00 | €0.26 | matched |
| 21 | capture | 01a19885-f16d-76ea-8846-b2635e0ee410 | €35.00 | €0.50 | matched |
| 22 | capture | 01a19886-1e62-7890-9397-135a406e0d73 | €9.00 | €0.19 | matched |
| 23 | capture | 01a19886-2bb7-7a43-b2ea-0ff7cf5861da | €15.00 | €0.26 | matched |
| 24 | capture | 01a19886-45da-7967-a924-f19b72c6c8d5 | €49.00 | €0.67 | matched |
| 25 | capture | 01a19886-528a-7880-8ab1-a4ee5145f714 | €24.00 | €0.37 | matched |
| 26 | capture | 01a19886-8873-7828-92ab-b4eae5fb0592 | €49.00 | €0.67 | matched |
| 27 | capture | 01a19886-89a3-7601-8719-7b6769dd1598 | €9.00 | €0.19 | matched |
| 28 | capture | 01a19886-8f89-743f-87e7-b8dd59171550 | €24.00 | €0.37 | matched |
| 29 | capture | 01a19886-a6ab-78ea-89da-52de204e0158 | €9.00 | €0.19 | matched |
| 30 | capture | 01a19886-a760-71b8-8547-ed439d3a6681 | €9.00 | €0.19 | matched |
| 31 | capture | 01a19886-b019-7fe3-aa34-821819cf5688 | €49.00 | €0.67 | matched |
| 32 | capture | 01a19886-b3a2-7e02-9f51-2b37bf9dc4c9 | €15.00 | €0.26 | matched |
| 33 | capture | 01a19886-bb10-7a7f-82ac-abb0bac592c3 | €9.00 | €0.19 | matched |
| 34 | capture | 01a19886-c92d-79a8-b7a2-0e7f748cba91 | €24.00 | €0.37 | matched |
| 35 | capture | 01a19886-ee44-7462-a96d-a18bf2d2b662 | €24.00 | €0.37 | matched |
| 36 | capture | 01a19887-616e-75c4-992a-9e26d3f92a18 | €9.00 | €0.19 | matched |
| 37 | capture | 01a19887-73c2-778e-af8e-9b6828705d1f | €9.00 | €0.19 | matched |
| 38 | capture | 01a19887-913b-78fd-9b60-f12f4ed4e7cd | €24.00 | €0.37 | matched |
| 39 | capture | 01a19887-a592-7dc8-80cb-8751eb63333f | €15.00 | €0.26 | matched |
| 40 | capture | 01a19887-a902-773b-9f58-811496e9cee5 | €24.00 | €0.37 | matched |
| 41 | capture | 01a19887-c3e9-7072-a2cd-ca0067d4928b | €49.00 | €0.67 | matched |
| 42 | capture | 01a19887-daee-7417-8d81-d6a9b06d5e90 | €9.00 | €0.19 | matched |
| 43 | capture | 01a19887-dc6f-7701-a545-a26ce27ad7a0 | €9.00 | €0.19 | matched |
| 44 | capture | 01a19888-0a60-75ec-adf6-71fd9050febd | €49.00 | €0.67 | matched |
| 45 | capture | 01a19888-2228-7997-99f0-148eb7230b31 | €9.00 | €0.19 | matched |
| 46 | refund | 01a19888-4109-759e-b28c-ca1d7a80f7a1 | -€8.00 | €0.00 | matched |
| 47 | capture | 01a19888-4c04-7ffd-a40f-d27cd922ea58 | €15.00 | €0.26 | matched |
| 48 | capture | 01a19888-718f-7e7c-9382-51b1a8856937 | €9.00 | €0.19 | matched |
| 49 | capture | 01a19888-7a10-7df6-a5cb-636b4ac67364 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19888-8ada-76bb-96d1-580b13cf7e22 | €9.00 | €0.19 | matched |
| 51 | capture | 01a19888-9798-7e19-8594-99fe2be4a482 | €49.00 | €0.67 | matched |
| 52 | capture | 01a19888-ae1c-7c6f-83f7-d6cadb0a276e | €49.00 | €0.67 | matched |
| 53 | capture | 01a19888-c5b7-7098-9ce2-1c65bc7fb039 | €15.00 | €0.26 | matched |
| 54 | capture | 01a19889-05bd-73f9-9103-181627c10dd6 | €24.00 | €0.37 | matched |
| 55 | capture | 01a19889-1193-779e-a3e7-b77c67301eca | €9.00 | €0.19 | matched |
| 56 | capture | 01a19889-5631-79fe-8d49-f6377dec0b00 | €15.00 | €0.26 | matched |
| 57 | capture | 01a19889-749b-7fe3-984c-ffdc4f83edf7 | €24.00 | €0.37 | matched |
| 58 | capture | 01a19889-8ea7-7e07-a824-d990555fe5cf | €49.00 | €0.67 | matched |
| 59 | capture | 01a19889-bc68-7480-8ef5-da981f0d93db | €9.00 | €0.19 | matched |
| 60 | capture | 01a19889-d7fb-7d7c-b00e-dd5fcf0ddbfc | €35.00 | €0.50 | matched |
| 61 | capture | 01a19889-f773-73b0-8d24-497eb6d38dc7 | €24.00 | €0.37 | matched |
| 62 | capture | 01a19889-fb50-7db0-9520-c0a5138077fd | €15.00 | €0.26 | matched |
| 63 | capture | 01a1988a-0a08-7b7b-8ba9-f5c1c72d0475 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1988a-0b20-74d3-b681-9248e10f7941 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1988a-0cf0-744c-822a-4d6a227e497e | €9.00 | €0.19 | matched |
| 66 | capture | 01a1988a-1705-7d69-952c-8e3cdaa00f63 | €15.00 | €0.26 | matched |
| 67 | refund | 01a1988a-178e-72e4-ac12-167d1f4dfe95 | -€29.00 | €0.00 | matched |
| 68 | capture | 01a1988a-1efb-7f54-90b3-30619291192d | €49.00 | €0.67 | matched |
| 69 | capture | 01a1988a-213c-7e55-a55b-fc313ff869fb | €35.00 | €0.50 | matched |
| 70 | capture | 01a1988a-42a6-7378-8e10-bc2bc3b891c2 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1988a-68c2-7b5a-bf71-2289a9a0c649 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1988a-7244-7f6c-9ce9-137f6276e748 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1988a-74ad-74ff-9cd1-91b4180df001 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1988a-87d7-7519-8a31-22b487603de4 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1988a-ab20-752e-a811-da441979e209 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1988a-d48d-79c8-b2d5-6c7d550d373d | €24.00 | €0.37 | matched |
| 77 | capture | 01a1988b-04b7-72cd-9e75-a5d5ca2e4c2d | €49.00 | €0.67 | matched |
| 78 | capture | 01a1988b-0f6b-7291-b476-9f2fa951f140 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1988b-10ed-7dba-b708-42af9f56d98f | €9.00 | €0.19 | matched |
| 80 | capture | 01a1988b-135c-784b-b0b3-ae5cb214b9f2 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1988b-1af3-7a33-a3d2-21f33fd20db2 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1988b-91b2-78d7-ad2c-b16cb99b3f98 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1988b-9ed6-7c54-b211-dbcee02332a6 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1988b-c1da-72ec-8752-318be8067462 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1988b-da16-70e7-bd49-15b30085a6de | €15.00 | €0.26 | matched |
| 86 | capture | 01a1988b-e61e-7284-9f41-e36165b74317 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1988b-fa42-7509-9a3a-02a932cfd53a | €49.00 | €0.67 | matched |
| 88 | capture | 01a1988c-44af-76dd-93a7-c05ac5c3af74 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1988c-611f-7030-b9a4-0b10a6dae5bc | €15.00 | €0.26 | matched |
| 90 | capture | 01a1988c-75f1-715c-b4ac-f385a172ac1e | €9.00 | €0.19 | matched |
| 91 | capture | 01a1988c-79ab-718f-bd17-7e3acfed13c5 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1988c-7b6c-7f14-857d-f6ee23ab49d0 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1988c-847c-70ce-8754-0ec3de62155d | €49.00 | €0.67 | matched |
| 94 | capture | 01a1988c-9012-71c4-9368-795572e50172 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1988c-a8f3-74d3-9a31-2edfb82599c0 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1988c-a900-7f88-8877-999c0d154159 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1988d-0029-7e7c-8820-5dd3f45bdeac | €24.00 | €0.37 | matched |
| 98 | capture | 01a1988d-1427-75e2-b6c4-ed4725da61ee | €9.00 | €0.19 | matched |
| 99 | capture | 01a1988d-1c21-76b1-87d9-b189fac9949b | €35.00 | €0.50 | matched |
| 100 | capture | 01a1988d-3123-7b5f-ad26-19194ead7c3c | €49.00 | €0.67 | matched |
| 101 | capture | 01a1988d-35e5-772b-b6ec-396ff622d32f | €15.00 | €0.26 | matched |
| 102 | capture | 01a1988d-3f4f-74a0-9e6b-48a5c5fafe4a | €15.00 | €0.26 | matched |
| 103 | capture | 01a1988d-438e-74ef-9b8d-298ff0658cdb | €49.00 | €0.67 | matched |
| 104 | capture | 01a1988d-4ffb-75c1-92b9-9ddaaef2a4af | €35.00 | €0.50 | matched |
| 105 | refund | 01a1988d-60a4-7809-be65-114e98f16f0e | -€2.00 | €0.00 | matched |
| 106 | refund | 01a1988d-8626-7d35-a852-3cfc5e12f369 | -€16.00 | €0.00 | matched |
| 107 | capture | 01a1988d-8658-7dc6-9020-08063fdb64e2 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1988d-8909-7d4a-a70d-2de12d376d54 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1988d-9738-7ffd-92b9-6312f29bc293 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1988d-acc5-79e6-9c63-92a3b73579f5 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1988d-b14a-70d5-8ba7-014788c45efa | €49.00 | €0.67 | matched |
| 112 | capture | 01a1988d-b348-71a4-8153-c26dbf1ddd5f | €35.00 | €0.50 | matched |
| 113 | refund | 01a1988d-b4a7-78a1-93d1-0ce67bd66ac0 | -€23.00 | €0.00 | matched |
| 114 | capture | 01a1988d-c6e3-7b6b-96cf-fdd573ca3a5c | €15.00 | €0.26 | matched |