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
- 5 Nov, 02:40136 linesclean
- 5 Nov, 02:30112 lines1 break
- 5 Nov, 02:20120 lines3 breaks
- 5 Nov, 02:10146 lines2 breaks
- 5 Nov, 02:00127 lines6 breaks
- 5 Nov, 01:50132 lines6 breaks
- 5 Nov, 01:4098 linesclean
- 5 Nov, 01:30150 lines2 breaks
- 5 Nov, 01:20125 lines3 breaks
- 5 Nov, 01:10110 linesclean
- 5 Nov, 01:00121 linesclean
- 5 Nov, 00:50131 lines5 breaks
- 5 Nov, 00:40125 lines1 break
- 5 Nov, 00:30133 lines2 breaks
5 Nov, 01:10
Gross
€2,741.00
PSP fee
€42.77
Net to the bank
€2,698.23
Settlement journal
#389048
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 | 01a1a93a-f5e2-749f-89c7-5303f5966d4d | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a941-7ba1-7fdd-8a85-354151325cf5 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a941-808d-7e73-a932-5856d706b45e | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a941-b3a9-725a-8709-d1fc0e503f00 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a941-d6a2-7852-bddc-b0a7bc0eb676 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a941-f2be-79a8-b77b-b84e57f7bd68 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a941-f97e-73bc-91f3-c098f57a26ae | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a942-0674-7a5e-b639-f37ef4dce9c9 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a942-0f18-7452-95b9-af00c2d801a1 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a942-4a42-7506-a3c4-acccf8e9b281 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a942-589f-71d8-b083-bffe6925a311 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a942-b2e2-7201-8075-6e5ce4e40ebe | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a942-c6ab-759b-a0c1-5f1c257af619 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a942-d205-71f8-9f58-4897243268e4 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a942-def0-7bb1-a258-0991f162f517 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a942-f162-7c5b-b97d-08b9bff8bd23 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a943-1dab-75fb-9b0b-17b821ab1304 | €49.00 | €0.67 | matched |
| 18 | refund | 01a1a943-4dc7-7e9f-9880-a6a47d19b7eb | -€12.00 | €0.00 | matched |
| 19 | capture | 01a1a943-52f4-7d5a-8029-8f93bf3f94a7 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a943-57ca-71ba-a41c-071fe17c0d67 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1a943-8127-7bda-807e-be8c0ea12122 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a943-a2ff-7d4d-b00d-da30acf56ecd | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a943-a364-7398-856a-ea477cb602f9 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a943-b1c8-7fde-ac7e-50d3a115393d | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a943-d4c5-714e-b8a6-3aad1aee56d0 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a944-054f-7e79-89ec-d2e579c08005 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a944-0844-77da-9583-752af12d1868 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a944-1fa1-751c-b89a-5afb1f2e0327 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a944-278f-77a3-8ec6-4af4ce3ad876 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a944-36b9-7d58-ac62-c07557ce87f8 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a944-4019-724c-862e-672c366a294e | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a944-4594-7e7e-9d33-efd428078e99 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a944-51ca-79cc-bda4-eaf7b4b41560 | €35.00 | €0.50 | matched |
| 34 | refund | 01a1a944-5c65-7dde-a0fb-06475d3e0d43 | -€34.00 | €0.00 | matched |
| 35 | capture | 01a1a944-60b4-7a96-8bb0-253ac7bc924c | €24.00 | €0.37 | matched |
| 36 | refund | 01a1a944-79df-7e3c-8906-f89694cfc448 | -€33.00 | €0.00 | matched |
| 37 | capture | 01a1a944-9709-76f7-b6e9-7e413898d601 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a944-9992-7382-8773-c579217b25d4 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a944-9f04-7a4e-a614-54a699a089c0 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a944-afc4-72d7-9ea7-a8d95dfd7a1a | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a944-f3f0-7e23-8152-c53934848de2 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a945-152b-70b0-857d-00b026bc67ba | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a945-1c6f-707f-8133-7f7555e84729 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1a945-2d27-753a-92aa-472240e07df5 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a945-6d59-7902-98f5-4626decd71b3 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a945-730b-7222-b7cb-38af6f57fa9f | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a945-9aa0-7476-8085-159f00b9a976 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a945-a5d1-77e3-8b98-6d5c66def448 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a945-bace-7884-bfbb-967385fa6718 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a945-d709-756a-ad0c-dca1cdb7ef4a | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a945-db80-77ff-9fc5-95cf157ee2d3 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a945-dd31-7b2a-a963-6bb6acccf4c7 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a945-f446-7e6e-bfba-be39ce5e9df7 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a945-f727-790f-985e-88e2f409064d | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a946-1ffe-7d92-9bbf-b7fa252a89fd | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a946-37b3-76f8-be22-84b6f4e0ea95 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a946-5af9-74ff-9d53-9c9ee8ab57dc | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a946-713e-7985-a8f1-d4fcba23a74c | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a946-83ad-765f-9d3e-9204e59ac75c | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a946-a0ba-7045-9518-718827dc8f79 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a946-bd16-771f-9599-ccd0faf0eda1 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a946-ca20-732d-bedd-5fd94e0f1de2 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a946-f778-7d26-b17a-6a378a45790e | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a946-f648-714a-bed7-cd36686a387a | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a947-0e01-7e23-bbe0-45a4bed18496 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a947-3e9a-796d-85f9-cef4b8c3f639 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a947-4d43-738f-9f70-f245553a7a92 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a947-50c9-753f-92f1-c26d160cecdb | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a947-70c1-720e-afc7-27ff84b287a1 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a947-8351-7b85-9483-4a3903594b07 | €9.00 | €0.19 | matched |
| 71 | refund | 01a1a947-8f6a-7bcc-99a7-a0da8af5f149 | -€7.00 | €0.00 | matched |
| 72 | capture | 01a1a947-91c8-7461-9193-689c456d0cde | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a947-964b-7e1f-8a7b-d430f2c35fc7 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a947-add2-76d7-9d7f-d00b777af152 | €24.00 | €0.37 | matched |
| 75 | refund | 01a1a947-bd2d-7c13-a9d9-c3ec65a9df57 | -€18.00 | €0.00 | matched |
| 76 | capture | 01a1a947-f7a3-7f13-a3f5-38aee9c7e636 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a948-23fc-7354-b63e-47a38135f03b | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a948-24ac-74f9-80cd-f1061c7830ad | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a948-2acb-73d4-8443-a29f25c44828 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a948-4588-7fdd-8eb3-d74e13c2b62b | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a948-473a-76c2-9552-72b5e59481a5 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a948-4efc-70a6-89f0-9dec6af35b63 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a948-72de-7099-9555-139349e17cae | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a948-74de-73af-bbad-f504bd4405f7 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a948-8b03-720d-bd8f-1c3b9edbbed0 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a948-8b1e-74dd-aeba-1ba257c98459 | €24.00 | €0.37 | matched |
| 87 | refund | 01a1a948-a628-777f-9112-0bac8c38efef | -€16.00 | €0.00 | matched |
| 88 | capture | 01a1a948-c86e-7814-89be-c8f76e026f5d | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a948-c2fe-7f84-aad4-1ae8497c128e | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a948-deb8-7d06-9bd1-38eb605c2701 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a948-ede1-7101-9702-72db1cb0c9e7 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a948-fa8d-73ad-a9da-cb5c9f73e321 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a949-05cf-7641-beab-68e09e827390 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1a949-4824-7c8a-a6e3-26dad79ca802 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1a949-5cdd-75a5-ad8d-f3bf9e4e7179 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a949-77af-7609-902e-a00d326fda56 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a949-8106-78a6-a9ef-efe8cc09d65d | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a949-c1a6-7ca4-a923-b2c561d1451d | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a949-c2cd-7a9a-b25b-48e75939ca3f | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a949-db92-7108-842d-f79e4341b619 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a949-f504-799c-bb35-d1b483ba6d37 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a949-f5fb-70e4-8c2f-9ec41e29dfc6 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a94a-015c-7b93-aec9-0a914e9518bf | €15.00 | €0.26 | matched |
| 104 | capture | 01a1a94a-30a9-7106-bfc6-41b6b01facd1 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a94a-339c-7044-a125-bf596c28fb46 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a94a-364c-7277-8b7a-7717c6be5e26 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a94a-4abb-713f-9ccf-926f420c0663 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a94a-59a0-74aa-8201-3506df0413ea | €15.00 | €0.26 | matched |
| 109 | capture | 01a1a94a-65f0-717c-ab10-094833b9117b | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a94a-8047-73b8-bd13-3421500bc011 | €9.00 | €0.19 | matched |