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, 01:50
Gross
€2,596.00
PSP fee
€40.25
Net to the bank
€2,555.75
Settlement journal
#353041
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 | 01a19f19-a4dd-7843-94bc-77649eb87752 | €35.00 | €0.50 | matched |
| 2 | capture | 01a19f19-d6a8-77c5-91f3-5aaf7cc5b7b5 | €35.00 | €0.50 | matched |
| 3 | capture | 01a19f19-da05-7aa1-8f45-5e4462894e05 | €9.00 | €0.19 | matched |
| 4 | capture | 01a19f19-ec02-71d1-b8b8-cb35ac82059d | €35.00 | €0.50 | matched |
| 5 | capture | 01a19f19-ed20-7e6b-94cb-7bdbfbb66b72 | €35.00 | €0.50 | matched |
| 6 | capture | 01a19f19-fec1-7e18-86b2-6a1c9ab6a40e | €49.00 | €0.67 | matched |
| 7 | capture | 01a19f1a-1573-75cc-90f6-e5f90d899865 | €24.00 | €0.37 | matched |
| 8 | capture | 01a19f1a-23ef-720e-baad-c01ec04a4a72 | €49.00 | €0.67 | matched |
| 9 | capture | 01a19f1a-4e94-7dbd-a7d2-2b71c9f4873e | €49.00 | €0.67 | matched |
| 10 | capture | 01a19f1a-5956-7d78-8a0f-a41575768508 | €15.00 | €0.26 | matched |
| 11 | capture | 01a19f1a-8dd8-7f8e-bc0f-5c5cd11ac9aa | €9.00 | €0.19 | matched |
| 12 | capture | 01a19f1a-a9cc-790f-b207-6a7f4d7f1327 | €15.00 | €0.26 | matched |
| 13 | capture | 01a19f1a-c7e8-70ac-9ceb-39dbb5b687c7 | €15.00 | €0.26 | matched |
| 14 | capture | 01a19f1a-c808-7ef2-8495-670ece753589 | €35.00 | €0.50 | matched |
| 15 | refund | 01a19f1a-c8d5-72bc-90c5-e701ab0f34a0 | -€3.00 | €0.00 | matched |
| 16 | capture | 01a19f1a-cbc6-73bc-9aa4-bf71a3f15ff4 | €24.00 | €0.37 | matched |
| 17 | capture | 01a19f1a-d086-75e0-b890-6669c399bb67 | €9.00 | €0.19 | matched |
| 18 | capture | 01a19f1b-13af-7464-b6bd-110e2e9189b1 | €49.00 | €0.67 | matched |
| 19 | capture | 01a19f1b-5b03-7fbc-9301-afa8bedb4f79 | €49.00 | €0.67 | matched |
| 20 | capture | 01a19f1b-5e45-781a-aa3a-56eca23a119d | €24.00 | €0.37 | matched |
| 21 | capture | 01a19f1b-5ff6-7e69-8dfb-6fcd41d06fed | €15.00 | €0.26 | matched |
| 22 | capture | 01a19f1b-8b24-7060-96cf-63ec7275f36d | €15.00 | €0.26 | matched |
| 23 | capture | 01a19f1b-a13f-7e49-ba47-9dfc6a53670e | €15.00 | €0.26 | matched |
| 24 | capture | 01a19f1b-ade2-7e4e-a63a-84e714ac8df2 | €9.00 | €0.19 | matched |
| 25 | capture | 01a19f1b-ea52-7ee6-a366-126ae5c955cf | €9.00 | €0.19 | matched |
| 26 | capture | 01a19f1b-f91f-7bda-87e4-ab5a30bcd5da | €24.00 | €0.37 | matched |
| 27 | refund | 01a19f1c-18ef-7b62-8561-d5f5740c8657 | -€2.00 | €0.00 | matched |
| 28 | capture | 01a19f1c-207e-7311-8b15-3d86b114ab6f | €35.00 | €0.50 | matched |
| 29 | capture | 01a19f1c-3e6c-78bd-aa6b-9862cebd74ef | €15.00 | €0.26 | matched |
| 30 | capture | 01a19f1c-43e4-7d3b-92f0-d813f3a8bda0 | €24.00 | €0.37 | matched |
| 31 | capture | 01a19f1c-53b5-7ff2-94b2-6e7d9b77b7af | €35.00 | €0.50 | matched |
| 32 | capture | 01a19f1c-bf36-734f-9c9e-8b6a007b29e6 | €9.00 | €0.19 | matched |
| 33 | refund | 01a19f1c-bf87-716f-9cfc-62fb7922a39c | -€24.00 | €0.00 | matched |
| 34 | capture | 01a19f1c-c5f2-772c-8b09-af38853a645d | €35.00 | €0.50 | matched |
| 35 | capture | 01a19f1c-d725-7794-988e-dee195b0c6cc | €49.00 | €0.67 | matched |
| 36 | capture | 01a19f1c-e3c2-7b51-926d-88fcccd91cde | €24.00 | €0.37 | matched |
| 37 | capture | 01a19f1c-e3da-7206-ba0c-880b777580d1 | €24.00 | €0.37 | matched |
| 38 | capture | 01a19f1c-e83f-7a38-8c71-cdcdb5638edc | €35.00 | €0.50 | matched |
| 39 | capture | 01a19f1c-efb5-7dbe-8621-247a15227cd0 | €35.00 | €0.50 | matched |
| 40 | capture | 01a19f1c-fd12-71ac-b0ec-3806c6df3fbb | €15.00 | €0.26 | matched |
| 41 | capture | 01a19f1c-fb46-71b5-83a7-4cfe3696c6d7 | €15.00 | €0.26 | matched |
| 42 | capture | 01a19f1d-067c-7b94-b035-a73e9cfda1b8 | €24.00 | €0.37 | matched |
| 43 | capture | 01a19f1d-1a34-7948-b572-a24c0627657a | €15.00 | €0.26 | matched |
| 44 | capture | 01a19f1d-275f-7cd8-a00c-c2708f2c69e2 | €35.00 | €0.50 | matched |
| 45 | refund | 01a19f1d-490e-7e45-8abc-223e121b8bbb | -€31.00 | €0.00 | matched |
| 46 | capture | 01a19f1d-7a61-74b0-9ca9-703b4672de62 | €35.00 | €0.50 | matched |
| 47 | capture | 01a19f1d-972d-7967-9c2a-446e842e26f0 | €35.00 | €0.50 | matched |
| 48 | capture | 01a19f1d-b7c3-750a-9617-da2fbe92b4f1 | €24.00 | €0.37 | matched |
| 49 | capture | 01a19f1d-c548-71d5-80ee-6607019a4aa4 | €24.00 | €0.37 | matched |
| 50 | capture | 01a19f1d-cf36-7387-a734-e9249935c9ff | €35.00 | €0.50 | matched |
| 51 | capture | 01a19f1d-d395-7ec3-bcf6-074b816b02a1 | €35.00 | €0.50 | matched |
| 52 | capture | 01a19f1d-e6f3-7324-b0cd-52edc9938b0a | €9.00 | €0.19 | matched |
| 53 | capture | 01a19f1e-17a3-7421-96de-f24924d4fdc8 | €49.00 | €0.67 | matched |
| 54 | capture | 01a19f1e-3f29-73b9-ab92-414f4476a169 | €49.00 | €0.67 | matched |
| 55 | capture | 01a19f1e-608f-7170-aed1-891c9cfdb504 | €49.00 | €0.67 | matched |
| 56 | capture | 01a19f1e-cdfd-7ed5-907d-75b3150ba286 | €35.00 | €0.50 | matched |
| 57 | capture | 01a19f1e-d311-7e33-b4cc-b26e4bd3b0e9 | €15.00 | €0.26 | matched |
| 58 | capture | 01a19f1e-e8b0-7577-96c0-cb28e0c97d52 | €35.00 | €0.50 | matched |
| 59 | capture | 01a19f1e-f08e-7c89-a2de-c0235761d338 | €35.00 | €0.50 | matched |
| 60 | capture | 01a19f1e-f89f-7e90-92d2-d3f7acffed22 | €49.00 | €0.67 | matched |
| 61 | capture | 01a19f1f-051f-7492-8b81-41051fae3d8e | €15.00 | €0.26 | matched |
| 62 | capture | 01a19f1f-16d4-7438-8c50-6e4eb5bfca8c | €9.00 | €0.19 | matched |
| 63 | refund | 01a19f1f-2512-7265-be6c-9840dbe4182a | -€16.00 | €0.00 | matched |
| 64 | refund | 01a19f1f-3498-77d4-bd9a-c0c65c7a5b03 | -€9.00 | €0.00 | matched |
| 65 | capture | 01a19f1f-370f-7856-9ead-367bc0c94a78 | €35.00 | €0.50 | matched |
| 66 | capture | 01a19f1f-4176-704c-95fc-2262aad9f1bc | €15.00 | €0.26 | matched |
| 67 | capture | 01a19f1f-43c3-7c43-ab22-a762b21e99db | €35.00 | €0.50 | matched |
| 68 | capture | 01a19f1f-4f6b-7b77-a727-5b051e7aff3e | €49.00 | €0.67 | matched |
| 69 | capture | 01a19f1f-7139-78dd-967c-800b80518cec | €35.00 | €0.50 | matched |
| 70 | capture | 01a19f1f-7cb3-7786-9c99-79f6aa7976de | €49.00 | €0.67 | matched |
| 71 | capture | 01a19f1f-8336-7346-a341-9365c735b927 | €15.00 | €0.26 | matched |
| 72 | capture | 01a19f1f-9182-7c53-a0d4-86b83403e96f | €9.00 | €0.19 | matched |
| 73 | capture | 01a19f1f-94e2-7099-a59f-1e133283182d | €24.00 | €0.37 | matched |
| 74 | capture | 01a19f1f-adb4-757f-a526-b8a29dc616fe | €9.00 | €0.19 | matched |
| 75 | capture | 01a19f1f-c309-76bc-82b1-bd413cafe6f2 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19f1f-c79a-7bda-9d3b-d3913c056690 | €35.00 | €0.50 | matched |
| 77 | capture | 01a19f1f-f95e-7920-b61a-fb18b29bd4d1 | €35.00 | €0.50 | matched |
| 78 | capture | 01a19f20-124c-7e25-ad8c-5c6bdbbd044b | €35.00 | €0.50 | matched |
| 79 | capture | 01a19f20-2eec-78e1-97b4-3a97934414df | €35.00 | €0.50 | matched |
| 80 | capture | 01a19f20-3fb2-7158-a487-4b9b56f118d5 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19f20-6a61-7ceb-b737-bd79b049a94f | €35.00 | €0.50 | matched |
| 82 | capture | 01a19f20-71a5-720d-a1fb-0599ec94fc91 | €15.00 | €0.26 | matched |
| 83 | capture | 01a19f20-88a0-7a94-b15b-4c99464998c0 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19f20-9948-76a7-bfd1-cfae4e3d0979 | €24.00 | €0.37 | matched |
| 85 | capture | 01a19f20-9e2b-74b3-93e2-33ca8feeafd8 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19f20-f8f9-7cd9-9875-f33c0b0644f0 | €49.00 | €0.67 | matched |
| 87 | capture | 01a19f21-099c-7543-beb7-41b4d0cef730 | €35.00 | €0.50 | matched |
| 88 | capture | 01a19f21-0f0e-7a4a-8fb1-03e3d8e171c0 | €9.00 | €0.19 | matched |
| 89 | capture | 01a19f21-0f11-79d6-8a1d-55755864ad8e | €49.00 | €0.67 | matched |
| 90 | capture | 01a19f21-295c-7541-be7b-a63df0b2be67 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19f21-2e3c-7302-9698-8903bbc172a0 | €35.00 | €0.50 | matched |
| 92 | capture | 01a19f21-4ec8-7a43-a41f-f70b93fdd0a9 | €35.00 | €0.50 | matched |
| 93 | capture | 01a19f21-811b-78b3-ab55-b5abc9c999ea | €9.00 | €0.19 | matched |
| 94 | capture | 01a19f21-937d-76d8-a60e-37ba586524b7 | €9.00 | €0.19 | matched |
| 95 | capture | 01a19f21-94a6-7948-9be7-e44cfdd00d4d | €9.00 | €0.19 | matched |
| 96 | capture | 01a19f21-9e8d-7334-9eb4-d23a9855499a | €24.00 | €0.37 | matched |
| 97 | capture | 01a19f21-bec5-7dbf-aa60-245756fe17a0 | €9.00 | €0.19 | matched |
| 98 | capture | 01a19f21-cce4-7788-b173-daf8fd345464 | €15.00 | €0.26 | matched |
| 99 | refund | 01a19f21-ccff-7142-be9e-85517c9f9833 | -€8.00 | €0.00 | matched |
| 100 | capture | 01a19f21-e9a0-7ca5-aedf-d2d0fae1ec47 | €24.00 | €0.37 | matched |
| 101 | refund | 01a19f21-faa1-76b8-b4f4-e3faad6bd6fe | -€4.00 | €0.00 | matched |
| 102 | capture | 01a19f22-0fe2-7044-bc8e-f8cda7aafe3e | €35.00 | €0.50 | matched |
| 103 | capture | 01a19f22-16d4-7c73-978a-a30af8033cb0 | €49.00 | €0.67 | matched |
| 104 | capture | 01a19f22-1db0-77c8-9107-53f6b6c51c8f | €35.00 | €0.50 | matched |
| 105 | capture | 01a19f22-22e3-7c8a-8fc5-047dff3630ad | €35.00 | €0.50 | matched |
| 106 | capture | 01a19f22-34dc-7a35-979f-dd04cf7816aa | €9.00 | €0.19 | matched |