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, 12:40133 lines1 break
- 5 Nov, 12:30143 linesclean
- 5 Nov, 12:20138 lines1 break
- 5 Nov, 12:10132 lines2 breaks
- 5 Nov, 12:00122 lines3 breaks
- 5 Nov, 11:50114 lines2 breaks
- 5 Nov, 11:40102 linesclean
- 5 Nov, 11:30108 lines2 breaks
- 5 Nov, 11:20126 linesclean
- 5 Nov, 11:10112 lines6 breaks
- 5 Nov, 11:00113 lines2 breaks
- 5 Nov, 10:50124 lines2 breaks
- 5 Nov, 10:40151 lines2 breaks
- 5 Nov, 10:30131 lines3 breaks
5 Nov, 11:40
Gross
€2,110.00
PSP fee
€34.57
Net to the bank
€2,075.43
Settlement journal
#396960
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 | 01a1ab79-b16d-752f-a248-11598037735b | €15.00 | €0.26 | matched |
| 2 | capture | 01a1ab7a-5199-77ce-8a7c-cb0fa661f2d0 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1ab82-75fc-7939-985c-7d2f4b5b181b | €15.00 | €0.26 | matched |
| 4 | capture | 01a1ab82-8d77-7edd-b075-1999b820a833 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1ab82-98ef-7140-a5d6-1dc061e72962 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1ab82-a69e-7531-982c-9102f8f49ab5 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1ab82-b221-7872-b769-8e142ff43e55 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1ab82-b928-7e51-8e1c-89e83e38b67d | €9.00 | €0.19 | matched |
| 9 | capture | 01a1ab82-ca6e-726f-b938-f6feb506abd8 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1ab82-d86f-795d-b84a-161b89b9df7a | €9.00 | €0.19 | matched |
| 11 | capture | 01a1ab83-0d81-718a-b389-6ab3fa5e968a | €49.00 | €0.67 | matched |
| 12 | capture | 01a1ab83-3001-7246-8c52-481569e04e56 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1ab83-3d7c-73df-9d05-cd31c0d6ff15 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1ab83-4682-790e-ab49-816af3e569ef | €15.00 | €0.26 | matched |
| 15 | capture | 01a1ab83-67d3-765d-8b1e-59f368b7e0d9 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1ab83-91a2-7111-a37a-fbf78154c473 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1ab83-d792-7c97-88b8-59cd1bf3d165 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1ab83-f08a-7c83-ad15-bbcc29ca4202 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1ab84-0140-79d9-8475-f88e64daff36 | €15.00 | €0.26 | matched |
| 20 | refund | 01a1ab84-084d-7088-a152-173495e6042b | -€23.00 | €0.00 | matched |
| 21 | capture | 01a1ab84-099c-7874-89cc-6b591336e404 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1ab84-171f-7e53-beca-52d5501d4262 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1ab84-1b52-78dd-b0a4-2938f7f94c1b | €24.00 | €0.37 | matched |
| 24 | capture | 01a1ab84-1d5b-77dd-a2cc-c9292795932d | €49.00 | €0.67 | matched |
| 25 | capture | 01a1ab84-58bb-770b-9aa8-f82b51fc7f8c | €9.00 | €0.19 | matched |
| 26 | capture | 01a1ab84-67df-70a9-8ad7-1dc90ae994bd | €24.00 | €0.37 | matched |
| 27 | capture | 01a1ab84-7490-78fa-9f3c-f7b084f3b676 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1ab84-b5fe-7dd0-b8b1-c763def0c84a | €24.00 | €0.37 | matched |
| 29 | refund | 01a1ab84-d81a-7e18-9f42-945d33526169 | -€20.00 | €0.00 | matched |
| 30 | capture | 01a1ab84-edf0-7aa7-94e6-e6e342e76b2a | €35.00 | €0.50 | matched |
| 31 | capture | 01a1ab84-f42b-734d-9a4f-b6d81a765c0a | €15.00 | €0.26 | matched |
| 32 | capture | 01a1ab85-0056-7df4-b745-8212c943088d | €9.00 | €0.19 | matched |
| 33 | refund | 01a1ab85-2313-7302-92d4-c6c19f5b718b | -€5.00 | €0.00 | matched |
| 34 | capture | 01a1ab85-7847-7d05-8964-731817d0b2f7 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1ab85-9ab3-7a0f-ac00-f53c05f295b0 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1ab85-acdd-76a2-86dd-c61bb265d477 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1ab85-b746-74e9-82b2-59dc6e45d18e | €15.00 | €0.26 | matched |
| 38 | capture | 01a1ab85-bbf2-782a-a3fd-bc9ab16710c1 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1ab85-c57f-78cb-bcd2-82ee5787de80 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1ab85-f748-7979-a3c1-8292e48427de | €9.00 | €0.19 | matched |
| 41 | capture | 01a1ab85-fee4-78e0-b9eb-4cf0e64a66c4 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1ab86-17f4-7df9-9427-814359a722e5 | €15.00 | €0.26 | matched |
| 43 | refund | 01a1ab86-23e2-7837-b950-39696f01b6dd | -€3.00 | €0.00 | matched |
| 44 | capture | 01a1ab86-2c52-757d-832c-4cc5ed48ef61 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1ab86-33db-7677-9750-a6aa0bd31fce | €49.00 | €0.67 | matched |
| 46 | capture | 01a1ab86-3b3b-78b4-836a-47376c8e1d02 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1ab86-46bf-7047-a1d4-0f54d8162cd5 | €49.00 | €0.67 | matched |
| 48 | refund | 01a1ab86-6866-7a78-91cd-55c740a8d605 | -€17.00 | €0.00 | matched |
| 49 | capture | 01a1ab86-79eb-7099-92fb-bb0731fc11b1 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1ab86-81ba-70c3-a159-edd377e0c23e | €35.00 | €0.50 | matched |
| 51 | refund | 01a1ab86-f1b6-713d-a31b-9228cf8f1b5c | -€10.00 | €0.00 | matched |
| 52 | capture | 01a1ab87-1209-74d5-a241-a93370b43276 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1ab87-137e-71b9-bf6c-dc1c4c5a25c7 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1ab87-1aae-74d8-a001-41ffe84f3db3 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1ab87-6386-71e9-80f3-823f67d67cd6 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1ab87-643f-794a-b712-d46fc06bb3f3 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1ab87-740d-7a90-96c7-7015218ae959 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1ab87-7e88-7a04-919f-90ca3976de5b | €35.00 | €0.50 | matched |
| 59 | capture | 01a1ab87-86d4-7bb6-8476-be0b810c6306 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1ab87-98cb-77b4-bc23-f6f483663ee4 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1ab87-b693-78ea-ad33-4a5e2a6261cf | €35.00 | €0.50 | matched |
| 62 | refund | 01a1ab87-d901-754d-8476-d0d14a0c7172 | -€10.00 | €0.00 | matched |
| 63 | capture | 01a1ab87-f5c2-7504-a603-d2bbec59a56b | €9.00 | €0.19 | matched |
| 64 | capture | 01a1ab88-346f-70c4-b3e3-0e87e1fbb929 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1ab88-3c73-72d7-9543-cb10ef5d7731 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1ab88-5332-754a-8ea4-b0bc9e5b332d | €49.00 | €0.67 | matched |
| 67 | capture | 01a1ab88-5746-7ab2-828b-502a95dc3a45 | €15.00 | €0.26 | matched |
| 68 | refund | 01a1ab88-71cb-7068-ab71-3f899304b2ee | -€10.00 | €0.00 | matched |
| 69 | capture | 01a1ab88-7d42-7c1d-837c-6dc62daaae6e | €24.00 | €0.37 | matched |
| 70 | capture | 01a1ab88-7f2a-766f-8148-2ba62532de87 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1ab88-93a2-7048-988e-55a65ed4d910 | €15.00 | €0.26 | matched |
| 72 | refund | 01a1ab88-a04a-7566-988d-8a9d8e455d6e | -€42.00 | €0.00 | matched |
| 73 | refund | 01a1ab88-b3b8-74d7-a926-994ed7007ba2 | -€12.00 | €0.00 | matched |
| 74 | refund | 01a1ab88-f409-7fc7-99d6-83f99032df2a | -€3.00 | €0.00 | matched |
| 75 | capture | 01a1ab88-f49f-7cb3-a69a-6b8c65466936 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1ab89-1337-7ffd-870d-5ba775ecdbae | €49.00 | €0.67 | matched |
| 77 | capture | 01a1ab89-1925-7402-9e2e-1886fa4da430 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1ab89-2b36-779e-82de-03f781ec5901 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1ab89-344b-7dd8-bc6f-e6581b9ef513 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1ab89-3c93-73de-be5a-a842395e6d3a | €24.00 | €0.37 | matched |
| 81 | capture | 01a1ab89-685e-713f-8e1c-5b94f40df2b6 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1ab89-9479-729a-835e-f5a582091f7a | €35.00 | €0.50 | matched |
| 83 | capture | 01a1ab89-cca3-77cc-be83-5d3f97cfae63 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1ab89-d00e-735c-b3d3-c05a078c5258 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1ab89-d702-7818-ae06-c72ee8fa464a | €35.00 | €0.50 | matched |
| 86 | capture | 01a1ab89-ddb3-7d0f-b81d-949700933230 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1ab89-f1e3-78de-a887-0815323fd40b | €49.00 | €0.67 | matched |
| 88 | capture | 01a1ab8a-217d-7f6e-bacc-e6c2c8314ab6 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1ab8a-342d-71dd-824d-045a9aa36d78 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1ab8a-3dae-7194-8d1c-61c63ac52542 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1ab8a-40df-7b34-a1ed-bd895eefb109 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1ab8a-4d5c-79bb-a5c8-5afaa91b280a | €24.00 | €0.37 | matched |
| 93 | capture | 01a1ab8a-8115-724d-ae91-6089f40832d7 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1ab8a-91c9-74fa-ae46-0127c08923b7 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1ab8a-9625-709c-bb7c-d8a21030c2a2 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1ab8a-e44a-7d9b-a784-683631817a8e | €9.00 | €0.19 | matched |
| 97 | capture | 01a1ab8a-fa2a-7140-a744-05c162e3e05b | €15.00 | €0.26 | matched |
| 98 | capture | 01a1ab8b-0ba5-7070-9eba-0bb56d1c5904 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1ab8b-1902-7dd9-9557-5b37ac8a6e05 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1ab8b-1cd0-7898-b110-d4fd931e2509 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1ab8b-1e23-7dc9-a5d2-2dd403058e15 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1ab8b-2351-73db-b8d1-c5782e8332ea | €49.00 | €0.67 | matched |