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, 07:20116 lines1 break
- 3 Nov, 07:10128 lines3 breaks
- 3 Nov, 07:00139 lines4 breaks
- 3 Nov, 06:50108 lines2 breaks
- 3 Nov, 06:40127 lines3 breaks
- 3 Nov, 06:30120 lines1 break
- 3 Nov, 06:20131 lines3 breaks
- 3 Nov, 06:10131 lines2 breaks
- 3 Nov, 06:00121 lines5 breaks
- 3 Nov, 05:5099 lines3 breaks
- 3 Nov, 05:40104 linesclean
- 3 Nov, 05:30121 lines3 breaks
- 3 Nov, 05:20149 lines4 breaks
- 3 Nov, 05:10140 lines5 breaks
3 Nov, 05:40
Gross
€2,341.00
PSP fee
€37.17
Net to the bank
€2,303.83
Settlement journal
#356006
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 | 01a19feb-f731-779d-9e9a-d4ecf13fcb87 | €9.00 | €0.19 | matched |
| 2 | capture | 01a19fec-1cb0-7827-9244-cc79dfe822dc | €9.00 | €0.19 | matched |
| 3 | capture | 01a19fec-2942-78d5-a452-44a74b6c7972 | €24.00 | €0.37 | matched |
| 4 | capture | 01a19fec-4757-72b4-8fa0-c9d1908dc366 | €15.00 | €0.26 | matched |
| 5 | refund | 01a19fec-63fe-7bdd-b4aa-5a0021918be7 | -€3.00 | €0.00 | matched |
| 6 | capture | 01a19fec-7d4a-72f0-b0b6-a2e1e572429f | €24.00 | €0.37 | matched |
| 7 | capture | 01a19fec-8ade-7946-beb9-75e89b7e7435 | €9.00 | €0.19 | matched |
| 8 | capture | 01a19fec-8b5c-76e0-84e6-12cea96c6288 | €9.00 | €0.19 | matched |
| 9 | capture | 01a19fec-dd0b-7cf2-8cfd-956905bf515a | €9.00 | €0.19 | matched |
| 10 | capture | 01a19fec-eb52-7f99-a422-844734b09091 | €49.00 | €0.67 | matched |
| 11 | refund | 01a19fec-fb73-7822-9a23-a89eccf3864c | -€4.00 | €0.00 | matched |
| 12 | capture | 01a19fed-2359-79e6-acbc-d6b2e1640a27 | €9.00 | €0.19 | matched |
| 13 | capture | 01a19fed-23fa-70f9-a787-75e167989a88 | €35.00 | €0.50 | matched |
| 14 | capture | 01a19fed-24db-717c-aa96-aeb9d5fbfce7 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19fed-24e7-7f3d-a49d-01647652c9d4 | €24.00 | €0.37 | matched |
| 16 | capture | 01a19fed-2d5b-78a2-b47b-46b643184b1d | €15.00 | €0.26 | matched |
| 17 | capture | 01a19fed-391e-789e-9ac5-f36ee492d6fb | €35.00 | €0.50 | matched |
| 18 | capture | 01a19fed-3ee9-773f-8467-03a8308d2bc0 | €24.00 | €0.37 | matched |
| 19 | capture | 01a19fed-43f7-7527-86b8-3cb094eac3e6 | €35.00 | €0.50 | matched |
| 20 | capture | 01a19fed-5c4e-72a5-8a38-0ae65ae2856b | €9.00 | €0.19 | matched |
| 21 | refund | 01a19fed-5d7d-7b5c-b66f-cdb577da28df | -€32.00 | €0.00 | matched |
| 22 | capture | 01a19fed-ad1d-7dd4-8534-1021612a8671 | €15.00 | €0.26 | matched |
| 23 | capture | 01a19fed-b8a5-7039-a6dc-3863ebb6d4d9 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19fed-c947-762b-a611-757842a68cc4 | €24.00 | €0.37 | matched |
| 25 | capture | 01a19fed-ec07-77cf-a100-a579c8862b90 | €49.00 | €0.67 | matched |
| 26 | capture | 01a19fee-0966-74cd-9ace-c41f64e67e2c | €49.00 | €0.67 | matched |
| 27 | capture | 01a19fee-2c51-7f04-beb5-5d44fce415df | €9.00 | €0.19 | matched |
| 28 | capture | 01a19fee-4125-7170-a5da-891b007cc01b | €9.00 | €0.19 | matched |
| 29 | capture | 01a19fee-4b03-7584-80ce-46e3f078e8ec | €49.00 | €0.67 | matched |
| 30 | capture | 01a19fee-5c47-7717-aae5-80dc26679379 | €49.00 | €0.67 | matched |
| 31 | capture | 01a19fee-7223-7d4f-b4c9-3e94f09e0cdf | €35.00 | €0.50 | matched |
| 32 | capture | 01a19fee-a01d-71f7-8eca-66d2e677e172 | €15.00 | €0.26 | matched |
| 33 | capture | 01a19fee-b197-7047-ae33-2bd089138af0 | €15.00 | €0.26 | matched |
| 34 | capture | 01a19fee-b4c5-7801-a9f2-e4d1c0eb9621 | €49.00 | €0.67 | matched |
| 35 | refund | 01a19fee-bf57-73e6-bc55-dff2dd812277 | -€33.00 | €0.00 | matched |
| 36 | capture | 01a19fef-36b5-716d-8414-c21beb600c3f | €35.00 | €0.50 | matched |
| 37 | capture | 01a19fef-3ca3-78f2-8570-bb4a355149da | €15.00 | €0.26 | matched |
| 38 | capture | 01a19fef-4072-7fba-8118-03a113400e38 | €9.00 | €0.19 | matched |
| 39 | capture | 01a19fef-5daf-79a5-9ad1-721a768034d4 | €49.00 | €0.67 | matched |
| 40 | capture | 01a19fef-60c7-779f-8622-1cd1375b4150 | €9.00 | €0.19 | matched |
| 41 | capture | 01a19fef-6aae-77fd-9f4f-aaf1333a54b0 | €24.00 | €0.37 | matched |
| 42 | capture | 01a19fef-819a-77d5-88a2-d9e027e8bb38 | €9.00 | €0.19 | matched |
| 43 | refund | 01a19fef-b89b-7eea-9e2c-ac84733ce416 | -€4.00 | €0.00 | matched |
| 44 | capture | 01a19fef-d2ec-7d7a-8353-b90c3c80c78f | €15.00 | €0.26 | matched |
| 45 | capture | 01a19ff0-1eb4-71b4-9b02-ae26fb85564e | €35.00 | €0.50 | matched |
| 46 | capture | 01a19ff0-3461-73ec-a7dd-160d4d75d134 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19ff0-420a-7e70-a460-c7d2a1c059be | €15.00 | €0.26 | matched |
| 48 | capture | 01a19ff0-4dd4-7e73-adfa-5da2ec7d4c33 | €49.00 | €0.67 | matched |
| 49 | capture | 01a19ff0-67e6-7921-91fc-808a3c3cfba7 | €15.00 | €0.26 | matched |
| 50 | capture | 01a19ff0-76df-751e-9f41-8572677360e0 | €9.00 | €0.19 | matched |
| 51 | capture | 01a19ff0-7d39-78d6-b4c4-06ab0935d9ad | €35.00 | €0.50 | matched |
| 52 | capture | 01a19ff0-8687-7131-842e-c8b9c31da2b0 | €9.00 | €0.19 | matched |
| 53 | capture | 01a19ff0-9d98-749b-92f1-ed367735cb98 | €49.00 | €0.67 | matched |
| 54 | capture | 01a19ff0-ab65-7b79-a8a9-892cdb9a2815 | €15.00 | €0.26 | matched |
| 55 | capture | 01a19ff0-c1c4-72df-be10-84228f193a2b | €35.00 | €0.50 | matched |
| 56 | capture | 01a19ff0-c48f-7cf6-97c6-e9625feb0a8a | €35.00 | €0.50 | matched |
| 57 | capture | 01a19ff0-e94a-7e7d-b86b-b82afdae8e27 | €9.00 | €0.19 | matched |
| 58 | capture | 01a19ff1-05db-7103-a38e-051d62ae63e0 | €49.00 | €0.67 | matched |
| 59 | capture | 01a19ff1-08b1-74b6-aecd-1f0f592ee30b | €49.00 | €0.67 | matched |
| 60 | capture | 01a19ff1-08f0-7e71-ad3c-b096e86c5c1d | €9.00 | €0.19 | matched |
| 61 | capture | 01a19ff1-7aa6-7de7-8c0d-52ea0c40531e | €9.00 | €0.19 | matched |
| 62 | capture | 01a19ff1-7ad1-7415-bd36-32bc66cc73da | €15.00 | €0.26 | matched |
| 63 | capture | 01a19ff1-8bee-7c5e-9ac8-1cf9419f05f4 | €35.00 | €0.50 | matched |
| 64 | capture | 01a19ff1-c5db-72e7-bf2f-76b82d88172c | €15.00 | €0.26 | matched |
| 65 | capture | 01a19ff1-dbc2-7aac-b9fe-76e3a1bd445c | €9.00 | €0.19 | matched |
| 66 | capture | 01a19ff1-fa12-7efb-beb4-3a63d18b5e02 | €24.00 | €0.37 | matched |
| 67 | capture | 01a19ff2-1021-7d55-94ab-e0aa0a2542af | €15.00 | €0.26 | matched |
| 68 | capture | 01a19ff2-328c-7f40-afdc-e01438a7bc20 | €9.00 | €0.19 | matched |
| 69 | capture | 01a19ff2-61e7-7283-b451-0c80e5bf2f83 | €9.00 | €0.19 | matched |
| 70 | capture | 01a19ff2-6d75-7b84-9a59-087063e33246 | €15.00 | €0.26 | matched |
| 71 | capture | 01a19ff2-fb86-7d5a-9610-330466f1ed36 | €49.00 | €0.67 | matched |
| 72 | capture | 01a19ff2-fd22-7de5-b627-3220e7b45d02 | €35.00 | €0.50 | matched |
| 73 | capture | 01a19ff2-fe99-7051-891f-448b871b7534 | €9.00 | €0.19 | matched |
| 74 | capture | 01a19ff3-012c-70c4-9043-7586cf994642 | €49.00 | €0.67 | matched |
| 75 | capture | 01a19ff3-0a22-7dc7-8575-db4d6d85d1ae | €9.00 | €0.19 | matched |
| 76 | refund | 01a19ff3-4467-7937-ae90-e9970ec86eeb | -€11.00 | €0.00 | matched |
| 77 | capture | 01a19ff3-4ebe-7472-80c3-eb47a47981b8 | €24.00 | €0.37 | matched |
| 78 | capture | 01a19ff3-512b-7e41-8fb9-439a64f4f1e3 | €15.00 | €0.26 | matched |
| 79 | capture | 01a19ff3-6629-781d-8dae-550d876239b0 | €49.00 | €0.67 | matched |
| 80 | capture | 01a19ff3-758f-75a0-8998-317c8d299b6b | €24.00 | €0.37 | matched |
| 81 | capture | 01a19ff3-9f07-78f4-bd12-6480c8e4126a | €49.00 | €0.67 | matched |
| 82 | capture | 01a19ff3-a71a-71ac-b9c1-f2de42a9d355 | €24.00 | €0.37 | matched |
| 83 | refund | 01a19ff3-b578-7216-af2e-d394a8b8faca | -€5.00 | €0.00 | matched |
| 84 | capture | 01a19ff3-bc25-7823-b6c7-c475bad08b30 | €35.00 | €0.50 | matched |
| 85 | capture | 01a19ff3-c5ea-7858-9e71-71cf38c73d18 | €15.00 | €0.26 | matched |
| 86 | refund | 01a19ff3-d1da-7e6f-80d9-9e968c978bff | -€17.00 | €0.00 | matched |
| 87 | capture | 01a19ff3-d3a2-74da-ba58-52efcf2a5f26 | €49.00 | €0.67 | matched |
| 88 | capture | 01a19ff3-d8db-7e8d-b5af-2291a0550955 | €35.00 | €0.50 | matched |
| 89 | capture | 01a19ff3-ec51-7107-ae1c-66234d07574e | €35.00 | €0.50 | matched |
| 90 | capture | 01a19ff4-0df0-701c-bd20-734602ebd569 | €9.00 | €0.19 | matched |
| 91 | refund | 01a19ff4-5292-7253-9b83-c1169c20b39e | -€4.00 | €0.00 | matched |
| 92 | capture | 01a19ff4-65aa-7ccb-8aab-ca9c53d6016e | €35.00 | €0.50 | matched |
| 93 | capture | 01a19ff4-7e49-76c4-83f2-7c73c722dd18 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19ff4-7eab-756a-8ae4-6140c884ecbb | €49.00 | €0.67 | matched |
| 95 | capture | 01a19ff4-8077-7a37-b569-eda8c0b916e9 | €49.00 | €0.67 | matched |
| 96 | capture | 01a19ff4-8532-76be-a7ec-b43ec1a4e0f4 | €24.00 | €0.37 | matched |
| 97 | capture | 01a19ff4-aa91-7a42-84c8-30d32041d213 | €35.00 | €0.50 | matched |
| 98 | capture | 01a19ff4-af97-7a8b-b256-978b08b4f56d | €24.00 | €0.37 | matched |
| 99 | capture | 01a19ff4-b86e-700a-830c-8d3028e06280 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19ff4-b9b9-723a-856d-4d7e472ae1c4 | €49.00 | €0.67 | matched |
| 101 | capture | 01a19ff4-eefd-76a3-89f7-fcd0d696821b | €24.00 | €0.37 | matched |
| 102 | capture | 01a19ff4-f20c-7653-aa1b-9a3a13a5abad | €24.00 | €0.37 | matched |
| 103 | capture | 01a19ff4-fd2b-7c32-8840-b8d3d176a81f | €15.00 | €0.26 | matched |
| 104 | capture | 01a19ff5-007b-71eb-9ae6-8194afe69869 | €24.00 | €0.37 | matched |