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, 01:40
Gross
€2,165.00
PSP fee
€34.71
Net to the bank
€2,130.29
Settlement journal
#389435
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 | 01a1a957-dcba-7480-be79-b81ce2a8cf2c | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a95c-f4dc-71f0-9d8c-a7e8d6735a2b | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a95d-81e7-72a5-97d1-70395164f40e | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a95d-8a01-7fb5-b752-b081cadecffc | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a95d-8b68-78fe-9323-53083278971b | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a95d-b1d1-77a5-ab6a-b9c3128fc85f | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a95d-b57d-793e-a334-2913967f3689 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a95d-d66e-781b-80ff-1aafcaa31613 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a95d-dbb5-74dc-b4c3-90d7d3231abf | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a95e-377a-7a08-87fd-b0bebdc1a757 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a95e-a38d-7c4d-afb2-37cf5f55c435 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a95e-a5e8-79ed-a422-36fee58cb979 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1a95e-cfff-744a-9cab-5365a6c07340 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a95e-d3bc-7d94-8e86-12095eac08d2 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a95e-dbb1-702a-91ee-73a4486c02c3 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a95e-f693-7200-aa0b-100acc03c654 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a95e-fe56-7062-9ed2-ba45480a1c3e | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a95f-1cde-79af-abb3-00f87077f983 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a95f-21e1-76a2-bf35-4743532ccfcc | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a95f-26f6-736b-a258-9ea9e101530f | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a95f-36d5-781b-b6e8-91312cf2789a | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a95f-4aaf-7650-9432-366e459fbb3d | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a95f-5440-778a-8411-557b27408785 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a95f-56d6-782d-864d-06e333324d9a | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a95f-59ee-71d4-83b0-a478675c2a6f | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a95f-5a70-7000-bf91-d1f5929717cf | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a95f-6667-7e1b-8112-d81cbf0a5f6d | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a95f-8c17-7434-8d55-4e25ab63b6d0 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a95f-9352-7d29-8ac5-71e2b3f8c849 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a95f-a2c0-7621-9cfc-1ed114d815d2 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a95f-c0cf-7243-9b35-8129c9f1a42d | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a95f-ed4e-7abc-8643-4c466faafe2d | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a95f-f142-72f6-ad75-dd1c44146e18 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a960-0919-7249-9e4f-daee3bc2f6f6 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1a960-114e-7662-aada-3247bb696474 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a960-997a-779d-b28d-ad7eb73d0747 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a960-b260-765a-bcd7-e881aef93d9a | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a960-b2f7-7fd6-b8c8-bfb288892e53 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a960-c96c-7992-888c-1bc327c3239b | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a960-d90f-709b-b355-430b496ee159 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a960-df62-784e-80bb-1131eea8286d | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a961-071c-7879-8fc8-b9c93e8bccc3 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a961-1494-7465-83f8-e16d61343992 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a961-295b-7670-977c-1482ca3570b3 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a961-304a-7474-a4c3-704f4c3a5187 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1a961-402d-7523-92c3-5daee45c32f5 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a961-40d5-7076-8127-53bb081895f3 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a961-6b4f-7a51-a1d7-9d6600984126 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a961-7c39-7c79-b118-4526bfbed27f | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a961-8a38-7bc9-9efd-a25b7aef749b | €9.00 | €0.19 | matched |
| 51 | refund | 01a1a961-92c6-7249-b4e4-24e76086a2b7 | -€5.00 | €0.00 | matched |
| 52 | capture | 01a1a961-aa27-7be5-89cf-147133c5d230 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a961-eba1-75a8-b6b5-c26100f0393a | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a962-1e32-7ea4-bb12-4fca0b51e6be | €9.00 | €0.19 | matched |
| 55 | capture | 01a1a962-1ed2-7e22-9ed4-d346b241ebe7 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a962-23c0-784f-81fb-6c7d7e03c470 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a962-2bc7-767e-b929-69f09474123a | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a962-35ca-702c-969f-2fba606968db | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a962-6ae4-7c12-8aca-d366359f4ace | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a962-72ba-71d1-af83-749a5de28714 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a962-94a4-78f1-acbb-3fdf8eae8e21 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a962-994b-7474-974b-08dfecf64b2a | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a962-9d35-7fae-bd2f-6d55df98f8c6 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a962-9dbe-749c-a401-a1055060b481 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a962-9f5f-717d-8857-c938c59693c3 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a962-b5e3-777b-9b06-71a42b9cae54 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a962-ca2d-7ab7-8daf-24fac583a048 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1a962-d976-7316-8701-28b40194a654 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a962-f044-7fdc-9a39-43648e0fb558 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a962-f9ea-7cf8-b36e-96552e699994 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a963-1836-70d7-b244-3dc2308a1efc | €15.00 | €0.26 | matched |
| 72 | refund | 01a1a963-1d47-793c-b0dd-e39710a7d370 | -€37.00 | €0.00 | matched |
| 73 | capture | 01a1a963-5a2e-7995-8a45-47b14f21e4b3 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a963-6358-7c2c-9d1e-a6b7101b0050 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a963-8456-7e09-8363-9a66480441dc | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a963-8fd2-7f52-80b4-45113d62477a | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a963-94e3-79bc-a9fb-3cd3527bb627 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a963-ab62-7e68-905f-82df06241178 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a963-c6a4-7f99-9659-adb1aa6b4d42 | €9.00 | €0.19 | matched |
| 80 | refund | 01a1a963-da76-7b96-92c3-812506c38296 | -€22.00 | €0.00 | matched |
| 81 | capture | 01a1a964-2a28-7b37-ae52-e03d4f0bb0bf | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a964-3801-7a82-aaf1-a0d821a62795 | €49.00 | €0.67 | matched |
| 83 | refund | 01a1a964-9b12-7e44-9e2a-755ca6d84433 | -€24.00 | €0.00 | matched |
| 84 | capture | 01a1a965-1fef-7a10-8709-8162fdde7ae1 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a965-1ffc-7cf8-954c-6db103f881e8 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a965-3e38-7895-8859-99608e3fb025 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a965-5b4f-7420-86f7-7ed2ce76478e | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a965-6c29-7741-a4b0-85a647fd0e64 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a965-8360-7a2a-abee-c83c7c649345 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a965-8d7f-76b5-9142-0e562e2f29da | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a965-a3ab-75e2-8efd-2cd8b1726d80 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a965-b822-7711-9b72-20968c748283 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a965-c844-7481-94bd-3e11a55bd876 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a965-e69d-7b0e-b726-473786f832c0 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a965-ee4f-7732-96b2-fe88a17efc6d | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a965-ef7f-7e29-8d64-2175f723b211 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a965-fd86-7ef7-b0e6-c0aecbf5d47a | €24.00 | €0.37 | matched |
| 98 | refund | 01a1a966-0d0b-71fe-adca-e29fadf53700 | -€10.00 | €0.00 | matched |