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
- 3 Nov, 02:50108 lines3 breaks
- 3 Nov, 02:40129 lines3 breaks
- 3 Nov, 02:30113 lines1 break
- 3 Nov, 02:20128 lines2 breaks
- 3 Nov, 02:10130 lines1 break
- 3 Nov, 02:00159 lines7 breaks
- 3 Nov, 01:50106 linesclean
- 3 Nov, 01:40127 lines1 break
- 3 Nov, 01:30139 lines1 break
- 3 Nov, 01:20115 lines3 breaks
- 3 Nov, 01:1090 linesclean
- 3 Nov, 01:00107 linesclean
- 3 Nov, 00:50110 lines5 breaks
- 3 Nov, 00:40145 linesclean
3 Nov, 01:00
Gross
€2,452.00
PSP fee
€38.78
Net to the bank
€2,413.22
Settlement journal
#352454
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 | 01a19ee3-e870-7b1a-82a7-6ea71e3500ae | €49.00 | €0.67 | matched |
| 2 | capture | 01a19ee7-f807-7c17-996b-c7f2fb2188c8 | €15.00 | €0.26 | matched |
| 3 | capture | 01a19ee9-96c2-7a1e-99bf-2d18cf77ce88 | €15.00 | €0.26 | matched |
| 4 | refund | 01a19eea-71e1-748f-bb93-c3ac6d482e91 | -€5.00 | €0.00 | matched |
| 5 | capture | 01a19eeb-8900-7466-86b9-b9c9c8be6f42 | €9.00 | €0.19 | matched |
| 6 | capture | 01a19eeb-9da5-78e0-b5ab-c43b0399c267 | €35.00 | €0.50 | matched |
| 7 | capture | 01a19eeb-cbd1-7919-bb18-d9b5e044d498 | €15.00 | €0.26 | matched |
| 8 | refund | 01a19eeb-d233-74f8-8c3a-842b571385db | -€17.00 | €0.00 | matched |
| 9 | capture | 01a19eeb-dbe4-74a9-adfd-2205052c6891 | €49.00 | €0.67 | matched |
| 10 | capture | 01a19eeb-ddb6-765c-8675-a5fb247aef61 | €24.00 | €0.37 | matched |
| 11 | capture | 01a19eeb-f7eb-7c3b-99a2-ad2b3c996e96 | €15.00 | €0.26 | matched |
| 12 | capture | 01a19eeb-fbbf-7a0e-8a1c-8cd711d9c055 | €35.00 | €0.50 | matched |
| 13 | refund | 01a19eec-0278-7bb2-9ae6-e459828982ed | -€6.00 | €0.00 | matched |
| 14 | capture | 01a19eec-0ae5-7a38-84ec-72cd720e779d | €24.00 | €0.37 | matched |
| 15 | refund | 01a19eec-18b9-7c56-a936-9bd481264c5a | -€13.00 | €0.00 | matched |
| 16 | capture | 01a19eec-238d-7dcf-84af-5e422ed72793 | €35.00 | €0.50 | matched |
| 17 | capture | 01a19eec-39af-718e-854f-7c6f1ca9db1e | €49.00 | €0.67 | matched |
| 18 | capture | 01a19eec-682c-7734-b7ee-d676a44c4908 | €35.00 | €0.50 | matched |
| 19 | capture | 01a19eec-86ca-7a01-b804-1ef31bd066ea | €49.00 | €0.67 | matched |
| 20 | capture | 01a19eec-91d5-79bb-9db2-fccf17146601 | €24.00 | €0.37 | matched |
| 21 | capture | 01a19eec-c86b-7a4e-b5e9-81f4f671e119 | €9.00 | €0.19 | matched |
| 22 | capture | 01a19eec-e750-7b5f-adeb-f401afb15f6d | €15.00 | €0.26 | matched |
| 23 | capture | 01a19eed-0e65-7a3e-b0a1-662d49f9c4c1 | €15.00 | €0.26 | matched |
| 24 | capture | 01a19eed-2cd7-77b4-8248-bb5b14903cf8 | €24.00 | €0.37 | matched |
| 25 | capture | 01a19eed-36de-7924-899f-50292c177e24 | €35.00 | €0.50 | matched |
| 26 | capture | 01a19eed-4176-76f9-b211-a8bf1dc21212 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19eed-45e4-7556-bacb-e089d8adeff0 | €9.00 | €0.19 | matched |
| 28 | capture | 01a19eed-6f64-7566-aba7-68396b13b407 | €49.00 | €0.67 | matched |
| 29 | capture | 01a19eed-84e8-7d74-a50c-8b51de5e1ac5 | €49.00 | €0.67 | matched |
| 30 | capture | 01a19eed-88da-78a8-9631-16eb2238db43 | €24.00 | €0.37 | matched |
| 31 | capture | 01a19eed-8f11-7dd2-a6ec-850d773d8adc | €15.00 | €0.26 | matched |
| 32 | capture | 01a19eed-934d-7202-926b-244c9a335146 | €49.00 | €0.67 | matched |
| 33 | capture | 01a19eed-9c86-7a33-a015-e8c4df605d41 | €49.00 | €0.67 | matched |
| 34 | capture | 01a19eed-9edf-7e02-8e69-31ca670253f0 | €35.00 | €0.50 | matched |
| 35 | capture | 01a19eed-b721-721a-a945-a4069cddb28e | €24.00 | €0.37 | matched |
| 36 | capture | 01a19eed-b96c-7504-9c7e-d5c9a9d137ad | €15.00 | €0.26 | matched |
| 37 | capture | 01a19eed-bac3-7988-8f2f-e69c9584150a | €15.00 | €0.26 | matched |
| 38 | refund | 01a19eed-bf1e-7049-b2a5-7b53aa21a12d | -€24.00 | €0.00 | matched |
| 39 | capture | 01a19eed-ddf6-703e-a3d0-e03817999f60 | €15.00 | €0.26 | matched |
| 40 | refund | 01a19eed-f1a8-7a3c-9c72-b0c252b99b30 | -€21.00 | €0.00 | matched |
| 41 | capture | 01a19eed-f279-7fec-a40e-c7132e3b8943 | €9.00 | €0.19 | matched |
| 42 | capture | 01a19eee-118f-7ea2-9cb9-0dddd48c11a0 | €35.00 | €0.50 | matched |
| 43 | capture | 01a19eee-22b9-76ac-8729-6f9ab9400132 | €49.00 | €0.67 | matched |
| 44 | capture | 01a19eee-30bc-75ea-8112-b258521bb401 | €49.00 | €0.67 | matched |
| 45 | capture | 01a19eee-4c84-7460-bcf1-5f2691d9b46e | €49.00 | €0.67 | matched |
| 46 | capture | 01a19eee-59e8-77db-b90b-611d09a264f1 | €24.00 | €0.37 | matched |
| 47 | capture | 01a19eee-6b83-7ff3-acef-2114dd716119 | €49.00 | €0.67 | matched |
| 48 | capture | 01a19eee-8409-7b38-8c22-3f934d6e64fc | €9.00 | €0.19 | matched |
| 49 | capture | 01a19eee-aa0c-727c-bf8c-a420a0492ea1 | €35.00 | €0.50 | matched |
| 50 | capture | 01a19eee-adbf-7415-9795-cf9fbc77d80f | €9.00 | €0.19 | matched |
| 51 | capture | 01a19eee-af92-722f-9b6c-752bc7da1a65 | €35.00 | €0.50 | matched |
| 52 | capture | 01a19eee-b66d-72e2-8125-afc27b74d577 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19eee-ffd3-7c68-9af5-f24c7fba6728 | €35.00 | €0.50 | matched |
| 54 | capture | 01a19eef-042a-7f0f-a494-488d24e807a4 | €35.00 | €0.50 | matched |
| 55 | capture | 01a19eef-0f62-7499-85d3-9b3b18ebb57e | €35.00 | €0.50 | matched |
| 56 | capture | 01a19eef-268b-7900-9409-eedbd4cf0c5a | €15.00 | €0.26 | matched |
| 57 | capture | 01a19eef-6e73-7a84-b7c6-6397981801a0 | €49.00 | €0.67 | matched |
| 58 | capture | 01a19eef-716a-7154-bd9b-73903a4b81bd | €35.00 | €0.50 | matched |
| 59 | capture | 01a19eef-9614-76b8-8863-e89deb65b491 | €15.00 | €0.26 | matched |
| 60 | capture | 01a19eef-a861-7a8e-a971-0dfe5c7c291d | €49.00 | €0.67 | matched |
| 61 | capture | 01a19eef-e69d-71c7-8307-aacd13a62dbf | €9.00 | €0.19 | matched |
| 62 | capture | 01a19eef-edc9-79c2-bdea-217302e28096 | €35.00 | €0.50 | matched |
| 63 | capture | 01a19ef0-27eb-7137-8382-56117be595cf | €15.00 | €0.26 | matched |
| 64 | refund | 01a19ef0-6382-7007-b200-02dca41a6841 | -€18.00 | €0.00 | matched |
| 65 | capture | 01a19ef1-1042-741d-a9c2-dbab7883d1f7 | €15.00 | €0.26 | matched |
| 66 | capture | 01a19ef1-257c-7dc9-962e-e8a67d0f267f | €35.00 | €0.50 | matched |
| 67 | capture | 01a19ef1-6aeb-7574-8e12-16a536ebe400 | €24.00 | €0.37 | matched |
| 68 | capture | 01a19ef1-7160-7a18-9ca6-e734117b77b2 | €9.00 | €0.19 | matched |
| 69 | capture | 01a19ef1-a428-72ea-9b11-9c75d099fd66 | €35.00 | €0.50 | matched |
| 70 | capture | 01a19ef1-b23c-745f-a18d-78c460792c5a | €24.00 | €0.37 | matched |
| 71 | capture | 01a19ef1-b655-7243-94f6-52d5d72f75d6 | €9.00 | €0.19 | matched |
| 72 | capture | 01a19ef1-d754-71c8-aa3d-16745624d294 | €35.00 | €0.50 | matched |
| 73 | capture | 01a19ef1-dd70-7019-a447-e179be24a5d5 | €15.00 | €0.26 | matched |
| 74 | capture | 01a19ef1-f53a-733a-be7a-f767ff2acb3f | €9.00 | €0.19 | matched |
| 75 | capture | 01a19ef2-17cc-772d-b942-43a6f32d4818 | €24.00 | €0.37 | matched |
| 76 | capture | 01a19ef2-32fd-76cd-9490-0f3fbc5524db | €35.00 | €0.50 | matched |
| 77 | capture | 01a19ef2-3e55-7e71-9e99-7f6dac966639 | €15.00 | €0.26 | matched |
| 78 | capture | 01a19ef2-4c6d-7a5f-a78a-b059ac0c02a9 | €15.00 | €0.26 | matched |
| 79 | capture | 01a19ef2-5017-7fcf-99b0-2b839892ae87 | €9.00 | €0.19 | matched |
| 80 | capture | 01a19ef2-8aff-7659-ab1b-245ee73a6146 | €24.00 | €0.37 | matched |
| 81 | capture | 01a19ef2-8dcb-7d8f-9ce6-be80ef11324f | €9.00 | €0.19 | matched |
| 82 | capture | 01a19ef2-a5fc-758c-aaa1-28504519a0f9 | €35.00 | €0.50 | matched |
| 83 | capture | 01a19ef2-b703-717b-bf46-435c8561cb42 | €9.00 | €0.19 | matched |
| 84 | capture | 01a19ef2-f809-7f47-bb62-9505fc6736be | €15.00 | €0.26 | matched |
| 85 | capture | 01a19ef3-1a98-7820-82d7-b17e0df3f2a9 | €9.00 | €0.19 | matched |
| 86 | capture | 01a19ef3-1c49-729e-8bb9-c3a5e363a250 | €49.00 | €0.67 | matched |
| 87 | capture | 01a19ef3-3278-7cd1-b188-0b6b5797f886 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19ef3-46d8-7a0a-a004-4c400d929b89 | €9.00 | €0.19 | matched |
| 89 | capture | 01a19ef3-5c7a-796d-a382-eac0257c6bda | €9.00 | €0.19 | matched |
| 90 | capture | 01a19ef3-6e89-75c3-bab4-5443a003e99f | €35.00 | €0.50 | matched |
| 91 | capture | 01a19ef3-70fe-7cf2-9720-f64ce812b2a7 | €49.00 | €0.67 | matched |
| 92 | capture | 01a19ef3-b07e-7187-ac5a-4c564d474ad3 | €24.00 | €0.37 | matched |
| 93 | capture | 01a19ef3-b119-7451-8878-9aa1f93f9335 | €35.00 | €0.50 | matched |
| 94 | capture | 01a19ef3-c828-7bdc-9adc-39e4bbb80225 | €24.00 | €0.37 | matched |
| 95 | capture | 01a19ef3-d5a9-741e-8c11-fb28fd92ee26 | €24.00 | €0.37 | matched |
| 96 | capture | 01a19ef3-e540-7277-8c92-1fe6e9451567 | €9.00 | €0.19 | matched |
| 97 | capture | 01a19ef4-1c6f-79b9-8ade-bfba7aaeeb8f | €15.00 | €0.26 | matched |
| 98 | capture | 01a19ef4-33e2-7d0f-afda-e5c04399d119 | €15.00 | €0.26 | matched |
| 99 | capture | 01a19ef4-3baf-78d3-b049-8dfc9ff42019 | €49.00 | €0.67 | matched |
| 100 | capture | 01a19ef4-3f37-764c-b43b-dba418bd40a5 | €9.00 | €0.19 | matched |
| 101 | capture | 01a19ef4-4e17-7f3c-bae7-a8dfbc7cd774 | €15.00 | €0.26 | matched |
| 102 | capture | 01a19ef4-5057-7e30-8a86-c38072e9c863 | €24.00 | €0.37 | matched |
| 103 | capture | 01a19ef4-6655-7119-87f6-3c0e8f8cdc7b | €24.00 | €0.37 | matched |
| 104 | capture | 01a19ef4-6f5d-74f5-bb98-dc0a57f043d5 | €15.00 | €0.26 | matched |
| 105 | capture | 01a19ef4-5cb4-725a-a83e-7550bd02fad0 | €9.00 | €0.19 | matched |
| 106 | capture | 01a19ef4-8f31-798c-834f-0b90bf6cd378 | €49.00 | €0.67 | matched |
| 107 | capture | 01a19ef4-afeb-7ffe-a390-b1663e99face | €15.00 | €0.26 | matched |