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, 11:40144 lines4 breaks
- 3 Nov, 11:30110 lines1 break
- 3 Nov, 11:20109 lines1 break
- 3 Nov, 11:10110 lines1 break
- 3 Nov, 11:00120 lines4 breaks
- 3 Nov, 10:5095 lines1 break
- 3 Nov, 10:40126 lines2 breaks
- 3 Nov, 10:30111 lines2 breaks
- 3 Nov, 10:20133 lines2 breaks
- 3 Nov, 10:10106 linesclean
- 3 Nov, 10:00123 lines1 break
- 3 Nov, 09:50140 lines6 breaks
- 3 Nov, 09:40117 lines6 breaks
- 3 Nov, 09:30142 lines5 breaks
3 Nov, 10:10
Gross
€2,460.00
PSP fee
€38.95
Net to the bank
€2,421.05
Settlement journal
#359388
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 | 01a1a0da-deae-7d07-9a98-6a55685fd4b2 | -€12.00 | €0.00 | matched |
| 2 | capture | 01a1a0df-1f33-7869-8533-658755cb10f2 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a0e2-d4b0-72b9-a56b-f93bd430cd77 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a0e3-1eee-75ea-a8b8-5dc6faab1533 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a0e3-459f-7aae-a172-217525701aea | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a0e3-5f96-79c4-9c05-9bda3d46d610 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a0e3-917f-7b5d-8719-7164396d8ccc | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a0e3-9da2-71c9-87c4-dbca025152a6 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a0e3-c893-781e-8f87-d12356bff4af | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a0e3-d892-7ba7-a6d0-787fe03f567a | €35.00 | €0.50 | matched |
| 11 | refund | 01a1a0e3-f1db-7621-8f3d-970525f64371 | -€7.00 | €0.00 | matched |
| 12 | refund | 01a1a0e4-0908-7dae-9f79-c0ef89cdbe37 | -€17.00 | €0.00 | matched |
| 13 | capture | 01a1a0e4-37e4-751c-8dd3-cf30b4776f6a | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a0e4-a3ea-75ab-a291-2cf0d212b87b | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a0e4-b14d-78e8-8d3f-900148f0fc50 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a0e4-bdfb-7f7a-8dc5-648b754a2565 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a0e5-1474-76a7-a684-fba8406e1439 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a0e5-2086-70b8-bb7c-3cc38b1712b3 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a0e5-23e7-70d6-900c-34050501265b | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a0e5-9382-7850-87dd-7aee02a4d30f | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a0e5-b156-7a8f-8059-db2bb8276c06 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a0e5-bdb0-7e6d-96d2-50f9f4a57c9d | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a0e5-ea54-70f2-a06a-04e8efd9f305 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a0e5-f5cf-7670-a483-7954299b9280 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a0e6-2e5a-7b4f-9a1b-77fcd441aaaa | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a0e6-38ca-7e0b-b7db-3288366b90c3 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a0e6-4ed0-713a-b394-1bf701f4cb9b | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a0e6-7682-73e8-a834-226d22b5d2f4 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a0e6-7f37-730a-bf03-dca8a4fd0586 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a0e6-80cf-73d0-a39a-175554265906 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a0e6-8a0f-7e36-8879-89d818d2607c | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a0e6-b2d1-731d-a0c1-896964d5aa4e | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a0e6-bf60-7829-9f1c-7756f89fe51b | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a0e6-c555-7b9d-8f91-08bf6d482971 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a0e6-c6be-7715-9aaf-f2416bf042d0 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a0e6-e13a-7671-bcda-fc37a8582865 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a0e6-e8fb-7a55-a199-356c0c71e005 | €35.00 | €0.50 | matched |
| 38 | refund | 01a1a0e6-f361-7f3e-a1ce-57a7563f99f0 | -€9.00 | €0.00 | matched |
| 39 | capture | 01a1a0e6-f08a-7d66-a5f0-0434f8ae6337 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a0e7-10fd-749f-bad9-6c7dbce2cac0 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a0e7-1ed1-77d1-b0b9-8ca4a9933482 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a0e7-2d50-7552-ab74-248918ff850b | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a0e7-4fd1-75ba-902b-72d9f887acf5 | €49.00 | €0.67 | matched |
| 44 | refund | 01a1a0e7-53a4-7698-8228-ad101c0f0553 | -€33.00 | €0.00 | matched |
| 45 | capture | 01a1a0e7-65b2-724f-98c3-a3c8eee53a80 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a0e7-7f3e-7f68-b27f-62add8684760 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a0e7-8cce-78b4-b116-afc036149e3e | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a0e7-911f-7a1f-8a28-9ed00171f5cf | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a0e7-bd31-7076-96d5-847e89f36081 | €49.00 | €0.67 | matched |
| 50 | refund | 01a1a0e7-c8e9-7ea2-b4d0-51f7ef877674 | -€20.00 | €0.00 | matched |
| 51 | capture | 01a1a0e7-cae3-7eb7-adb2-7dbfc7764dfd | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a0e7-ce27-70cc-bdbf-be6523aff08e | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a0e7-e051-7d7d-bde6-2e8c15e240c8 | €35.00 | €0.50 | matched |
| 54 | refund | 01a1a0e8-0e5d-7088-8bec-bce29f50f8c7 | -€5.00 | €0.00 | matched |
| 55 | capture | 01a1a0e8-3819-7a3b-8d50-74dbe70746a6 | €35.00 | €0.50 | matched |
| 56 | refund | 01a1a0e8-4067-7275-81d1-a869042b29b4 | -€7.00 | €0.00 | matched |
| 57 | capture | 01a1a0e8-4e1b-7167-9a73-0fe99447018b | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a0e8-5ff0-75f2-87c1-7ece594cc1c3 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a0e8-628d-7907-b72e-4243e4f0c5bb | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a0e8-a872-72cc-b287-b1f77fce7663 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a0e8-ab78-772b-973a-3e687a84fd4a | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a0e8-c29a-7168-a4da-4c49fd3624ea | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a0e8-d551-7884-a768-d3888977a291 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a0e8-d697-71d3-87f1-ceb5bfa65c88 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1a0e8-da82-7e0e-afa6-1654a861a2ea | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a0e8-e054-7d53-9d97-6be025dc44da | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a0e8-ef95-760f-a917-b97fd78eca6b | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a0e9-0763-7c49-8349-8167b6df0d34 | €49.00 | €0.67 | matched |
| 69 | refund | 01a1a0e9-24c6-7907-801f-baa6434fcc4d | -€4.00 | €0.00 | matched |
| 70 | capture | 01a1a0e9-3985-7530-a249-fe97257bc19f | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a0e9-9240-75c8-adc6-a0320c7ff538 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a0e9-a320-7827-9d0c-a715ce2671ce | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a0e9-b25f-71ac-8e4b-d02e88540fd7 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a0e9-bed5-7885-b0a6-006eefd46d68 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a0ea-0573-7ce9-82b5-b08d8366f2b5 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a0ea-2727-7e5c-b8a3-08e415b3da96 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a0ea-28ad-73fe-a3e2-e4bcd35efa0d | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a0ea-3b7f-7ca1-9843-5e65b630867d | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a0ea-3d89-767c-b21e-63199aff2cd3 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a0ea-421b-7216-aca6-ff91c225780a | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a0ea-6691-7f66-9099-463cbc4b8244 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a0ea-6f64-7fc7-abcc-269a509ad053 | €35.00 | €0.50 | matched |
| 83 | refund | 01a1a0ea-7636-7586-9453-fc77157f69e1 | -€10.00 | €0.00 | matched |
| 84 | capture | 01a1a0ea-861c-71be-a506-3581c6869cf6 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a0ea-9741-79e5-9bed-42b79429fa0c | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a0ea-9981-77eb-a445-af33936ad9e9 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a0ea-b0a8-7e81-9399-15073984c6bb | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a0ea-b95c-78ea-9806-17b7492f94ed | €35.00 | €0.50 | matched |
| 89 | refund | 01a1a0ea-e4e3-7aaf-a779-79a104cf309b | -€15.00 | €0.00 | matched |
| 90 | refund | 01a1a0eb-086a-7ccb-a6fc-ef7e6b25eca8 | -€12.00 | €0.00 | matched |
| 91 | capture | 01a1a0eb-246a-790e-a9e2-4654bf086605 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a0eb-32a5-7a1b-944d-e68441344247 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a0eb-4faa-738b-88db-73ba2713d82a | €15.00 | €0.26 | matched |
| 94 | capture | 01a1a0eb-8999-7ec3-86ed-9812de396f3b | €24.00 | €0.37 | matched |
| 95 | capture | 01a1a0eb-9fee-714b-bb71-0950a656b1a6 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a0eb-b222-7453-8c33-80c42e7f7043 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a0eb-b084-7069-b554-e966a0dbca2f | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a0eb-cf31-7255-bcc7-968a729fc1ea | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a0eb-cf5b-7022-a370-867aeedaf054 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a0eb-dc74-78f0-a353-200bd9e5a324 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a0eb-e008-7e34-bc78-60e4cea9486a | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a0eb-e853-7435-b2b6-3f4240da16c9 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1a0ec-0800-71bb-bc19-ea7046cba19b | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a0ec-1114-73c3-bd21-b4ccafd105fa | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a0ec-1a5b-712e-b278-98653b8fbce5 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1a0ec-20d4-759c-a916-de1315eb2b29 | €24.00 | €0.37 | matched |