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
- 15 Oct, 07:50115 lines1 break
- 15 Oct, 07:40128 lines3 breaks
- 15 Oct, 07:30119 lines3 breaks
- 15 Oct, 07:20121 lines3 breaks
- 15 Oct, 07:10108 lines1 break
- 15 Oct, 07:00144 lines3 breaks
- 15 Oct, 06:50119 lines2 breaks
- 15 Oct, 06:40116 lines2 breaks
- 15 Oct, 06:30137 lines2 breaks
- 15 Oct, 06:20104 lines2 breaks
- 15 Oct, 06:10129 lines1 break
- 15 Oct, 06:00117 lines1 break
- 15 Oct, 05:50142 lines2 breaks
- 15 Oct, 05:40117 lines2 breaks
15 Oct, 05:40
Gross
€2,826.00
PSP fee
€44.39
Net to the bank
€2,781.61
Settlement journal
#9418
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a13e16-15d5-7645-b9c6-6b73c7e4cded is in no file
- missing linein the books, not in the filecapture:01a13e19-4733-7f0e-a7fe-fbe931fe3896 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | refund | 01a13e13-5211-7c5f-b53f-3e9ff874ebe1 | -€39.00 | €0.00 | matched |
| 2 | capture | 01a13e13-7634-7ffc-96a2-bdd367705331 | €9.00 | €0.19 | matched |
| 3 | capture | 01a13e13-809b-740b-a6ee-f2f2b1869af1 | €15.00 | €0.26 | matched |
| 4 | capture | 01a13e13-8435-7484-888f-46a7d4cf3652 | €9.00 | €0.19 | matched |
| 5 | capture | 01a13e13-8fee-78e3-acee-7f7c74bd4250 | €35.00 | €0.50 | matched |
| 6 | capture | 01a13e13-ccb4-74af-88a8-1255858070b3 | €24.00 | €0.37 | matched |
| 7 | capture | 01a13e13-d4be-7cd1-8e38-261e5023ca37 | €9.00 | €0.19 | matched |
| 8 | capture | 01a13e13-ecc7-7689-b5bf-4e7ae5673111 | €15.00 | €0.26 | matched |
| 9 | capture | 01a13e14-1cf1-73e1-8819-add866001a23 | €24.00 | €0.37 | matched |
| 10 | capture | 01a13e14-1f0c-70f0-9588-ba33662d084e | €15.00 | €0.26 | matched |
| 11 | capture | 01a13e14-3988-7e2c-ab7c-7308b7fb94de | €24.00 | €0.37 | matched |
| 12 | refund | 01a13e14-4eb7-7e66-9da0-2e05db576bb2 | -€20.00 | €0.00 | matched |
| 13 | capture | 01a13e14-56bc-7fb3-b1c9-d05137c0162c | €24.00 | €0.37 | matched |
| 14 | capture | 01a13e14-61cd-73f4-8c07-bf51bfc02075 | €35.00 | €0.50 | matched |
| 15 | capture | 01a13e14-696e-748d-b994-b15d85a21a0e | €24.00 | €0.37 | matched |
| 16 | capture | 01a13e14-8471-74a1-bf91-aeff95c1ce0e | €24.00 | €0.37 | matched |
| 17 | capture | 01a13e14-8946-7dcd-b919-42faab9a19e5 | €9.00 | €0.19 | matched |
| 18 | capture | 01a13e14-9ded-7216-9d97-d30a16c00454 | €9.00 | €0.19 | matched |
| 19 | capture | 01a13e14-a43a-769c-a42d-78c2052fb60f | €24.00 | €0.37 | matched |
| 20 | refund | 01a13e14-aa89-7f2a-877d-f509a62fd4d4 | -€15.00 | €0.00 | matched |
| 21 | capture | 01a13e14-b9bc-7d9f-93f1-25a273c778d2 | €49.00 | €0.67 | matched |
| 22 | capture | 01a13e14-cca4-7c4e-9060-441932b1caed | €35.00 | €0.50 | matched |
| 23 | capture | 01a13e14-e901-70ee-b09b-c05ea10dcddb | €49.00 | €0.67 | matched |
| 24 | refund | 01a13e14-f594-773b-9b18-e18e53b8bd53 | -€5.00 | €0.00 | matched |
| 25 | capture | 01a13e14-fa02-779e-b3e2-9e27ca2de880 | €35.00 | €0.50 | matched |
| 26 | capture | 01a13e15-0103-7cea-b3b9-485886c21b99 | €49.00 | €0.67 | matched |
| 27 | capture | 01a13e15-0f0e-7911-9979-6a5a005f30df | €49.00 | €0.67 | matched |
| 28 | capture | 01a13e15-322a-70f4-b9f5-4a0eb6842e1b | €15.00 | €0.26 | matched |
| 29 | capture | 01a13e15-3636-7b3a-83c2-84246ec2586b | €49.00 | €0.67 | matched |
| 30 | capture | 01a13e15-3b00-71ac-abf3-af01ea75d919 | €24.00 | €0.37 | matched |
| 31 | capture | 01a13e15-73f0-7783-902b-63745a91a4d6 | €15.00 | €0.26 | matched |
| 32 | capture | 01a13e15-9300-7531-acf2-78093c46725a | €9.00 | €0.19 | matched |
| 33 | capture | 01a13e15-e9e8-77e7-991e-128b4ca4fc98 | €24.00 | €0.37 | matched |
| 34 | capture | 01a13e16-156b-7e3f-a214-d904baac7231 | €35.00 | €0.50 | matched |
| 35 | capture | 01a13e16-20d7-78ab-a384-9843ed91a128 | €35.00 | €0.50 | matched |
| 36 | capture | 01a13e16-24fa-7eea-a1bc-48ed578f8964 | €49.00 | €0.67 | matched |
| 37 | capture | 01a13e16-2ee7-7587-a6c9-df3164088104 | €9.00 | €0.19 | matched |
| 38 | capture | 01a13e16-4a74-7c0b-894b-869beebd6804 | €15.00 | €0.26 | matched |
| 39 | capture | 01a13e16-61ea-7c20-a589-78cc280bdf8f | €35.00 | €0.50 | matched |
| 40 | capture | 01a13e16-6ca4-76ef-8ed2-f995ad7b6639 | €49.00 | €0.67 | matched |
| 41 | capture | 01a13e16-75c9-7157-831e-75a8d837b0b9 | €35.00 | €0.50 | matched |
| 42 | capture | 01a13e16-7efa-7795-81db-970eba8af447 | €35.00 | €0.50 | matched |
| 43 | capture | 01a13e16-8220-7b07-b0c1-37dbb8c994dd | €35.00 | €0.50 | matched |
| 44 | capture | 01a13e16-97c8-7fda-b9a9-bf4df358029e | €49.00 | €0.67 | matched |
| 45 | capture | 01a13e16-9c76-7ae4-bb19-23f03bbeb5a7 | €24.00 | €0.37 | matched |
| 46 | capture | 01a13e16-a5df-7f7b-a555-b3de3599d9e8 | €49.00 | €0.67 | matched |
| 47 | capture | 01a13e16-c688-7921-8c44-132efe21933d | €9.00 | €0.19 | matched |
| 48 | capture | 01a13e16-d9b9-73d5-aab9-4f589bf8af8d | €35.00 | €0.50 | matched |
| 49 | capture | 01a13e16-e8b4-7c44-8b1d-db4afb4c634f | €24.00 | €0.37 | matched |
| 50 | capture | 01a13e17-09c5-76e9-9f54-ca3186ac5418 | €24.00 | €0.37 | matched |
| 51 | capture | 01a13e17-21d4-7bcc-a116-33d5ac1d8d33 | €15.00 | €0.26 | matched |
| 52 | capture | 01a13e17-257f-7e63-a2da-bd48dab73af2 | €15.00 | €0.26 | matched |
| 53 | capture | 01a13e17-302f-7f50-b6bd-e923427e2653 | €9.00 | €0.19 | matched |
| 54 | capture | 01a13e17-3ff1-7213-b67b-03a4010ef3b1 | €49.00 | €0.67 | matched |
| 55 | capture | 01a13e17-4650-7083-ab64-da41d796b405 | €49.00 | €0.67 | matched |
| 56 | capture | 01a13e17-65d9-7f70-bfe3-92e2492e41f9 | €35.00 | €0.50 | matched |
| 57 | capture | 01a13e17-6f9b-79c2-a488-f9f44b8e7ec4 | €15.00 | €0.26 | matched |
| 58 | capture | 01a13e17-8a94-759b-aa9a-f648202e80a2 | €9.00 | €0.19 | matched |
| 59 | capture | 01a13e17-97f3-79b9-832e-b19f439ea0ec | €24.00 | €0.37 | matched |
| 60 | capture | 01a13e17-aa52-725a-bf62-b3591a2427b8 | €49.00 | €0.67 | matched |
| 61 | capture | 01a13e17-fa52-7a7d-aa14-778a44926398 | €9.00 | €0.19 | matched |
| 62 | capture | 01a13e18-08eb-7ea9-9dda-ef0574ad03ec | €15.00 | €0.26 | matched |
| 63 | capture | 01a13e18-14d7-7d65-bdb9-c8c7c8804d5b | €35.00 | €0.50 | matched |
| 64 | capture | 01a13e18-1c05-7a89-a3b7-a03a697f5428 | €24.00 | €0.37 | matched |
| 65 | capture | 01a13e18-2f32-75ec-b588-39cd9323a76c | €49.00 | €0.67 | matched |
| 66 | capture | 01a13e18-4555-7783-85ff-52f9a90452b7 | €15.00 | €0.26 | matched |
| 67 | capture | 01a13e18-49a4-7f58-9599-fdeea42ca453 | €9.00 | €0.19 | matched |
| 68 | refund | 01a13e18-7695-7864-83bd-0fa456f469e5 | -€2.00 | €0.00 | matched |
| 69 | capture | 01a13e18-7f66-71b2-b236-a9710f65d265 | €49.00 | €0.67 | matched |
| 70 | capture | 01a13e18-d60e-7c92-8e69-cbc78df51d79 | €9.00 | €0.19 | matched |
| 71 | capture | 01a13e18-d8bd-7bf1-b207-219b22d818a9 | €24.00 | €0.37 | matched |
| 72 | capture | 01a13e18-ef84-7e15-b837-cf37c549fb2c | €49.00 | €0.67 | matched |
| 73 | capture | 01a13e19-1694-7774-be47-f9ce0f0ed98f | €35.00 | €0.50 | matched |
| 74 | capture | 01a13e19-1c1b-747f-8f9b-43c0065d6c99 | €15.00 | €0.26 | matched |
| 75 | refund | 01a13e19-1e99-707f-a50e-b96dae45df64 | -€4.00 | €0.00 | matched |
| 76 | capture | 01a13e19-30af-71cd-8b33-ce4faf125e35 | €35.00 | €0.50 | matched |
| 77 | capture | 01a13e19-565d-7053-8a24-5095a59c1db8 | €49.00 | €0.67 | matched |
| 78 | capture | 01a13e19-6b97-7ff1-9efc-198268e91777 | €9.00 | €0.19 | matched |
| 79 | capture | 01a13e19-8ea3-78ae-8a73-a233b04f3d71 | €49.00 | €0.67 | matched |
| 80 | capture | 01a13e19-aa87-7984-815e-28892ab8a644 | €15.00 | €0.26 | matched |
| 81 | capture | 01a13e19-aa6e-7f4c-9f69-d7a833f75c0b | €15.00 | €0.26 | matched |
| 82 | capture | 01a13e19-b658-70f5-bfd6-553360feb17d | €49.00 | €0.67 | matched |
| 83 | capture | 01a13e19-b6d1-7d4a-86c5-bde3fa290b4e | €49.00 | €0.67 | matched |
| 84 | capture | 01a13e19-cd4d-7374-88a7-1efc33a19755 | €24.00 | €0.37 | matched |
| 85 | capture | 01a13e19-e1e0-77cf-aff8-ab51e8265c88 | €49.00 | €0.67 | matched |
| 86 | capture | 01a13e19-f621-7453-a204-b626ef522a7c | €15.00 | €0.26 | matched |
| 87 | refund | 01a13e19-fb70-7584-bdc0-4773cc037019 | -€37.00 | €0.00 | matched |
| 88 | capture | 01a13e1a-0ec6-7f79-8f79-69fab2bb4144 | €15.00 | €0.26 | matched |
| 89 | capture | 01a13e1a-2044-7278-8665-c97f055cd171 | €15.00 | €0.26 | matched |
| 90 | capture | 01a13e1a-24b4-7147-8c87-407025ddcc56 | €9.00 | €0.19 | matched |
| 91 | capture | 01a13e1a-2583-749c-b8f6-2b7ec6301e9c | €49.00 | €0.67 | matched |
| 92 | capture | 01a13e1a-2ac7-7095-8d4d-f86c2ce22107 | €9.00 | €0.19 | matched |
| 93 | capture | 01a13e1a-6254-7632-a00c-08eff2edbbd6 | €9.00 | €0.19 | matched |
| 94 | capture | 01a13e1a-738e-74bf-968b-2b16d5d4f931 | €35.00 | €0.50 | matched |
| 95 | capture | 01a13e1a-7ce3-7381-ac35-23a022b6442d | €49.00 | €0.67 | matched |
| 96 | capture | 01a13e1a-881e-765a-bf76-6749e21c0ac4 | €35.00 | €0.50 | matched |
| 97 | capture | 01a13e1a-b163-70ad-8fe5-d38c1d1fd251 | €9.00 | €0.19 | matched |
| 98 | capture | 01a13e1a-c5bb-7c93-a241-0f0aeb6e63e9 | €9.00 | €0.19 | matched |
| 99 | capture | 01a13e1a-c924-7f41-b571-8dac42c07b80 | €35.00 | €0.50 | matched |
| 100 | capture | 01a13e1a-ca69-7ad9-be37-140c444240ab | €9.00 | €0.19 | matched |
| 101 | refund | 01a13e1a-dafd-78f1-aa46-0e0c1166b034 | -€13.00 | €0.00 | matched |
| 102 | capture | 01a13e1a-e65c-7ef4-b6d9-3556482dcfad | €9.00 | €0.19 | matched |
| 103 | capture | 01a13e1a-feef-723b-8704-0187125699d2 | €24.00 | €0.37 | matched |
| 104 | capture | 01a13e1b-0455-7115-b9ae-bcdb1b9dd152 | €49.00 | €0.67 | matched |
| 105 | capture | 01a13e1b-3ce7-7844-a027-69329aa0f330 | €35.00 | €0.50 | matched |
| 106 | capture | 01a13e1b-4ed1-7e90-8325-b8b7454bcbac | €9.00 | €0.19 | matched |
| 107 | capture | 01a13e1b-9f7a-723f-9220-a2ab6dc3f089 | €15.00 | €0.26 | matched |
| 108 | capture | 01a13e1b-a787-7b82-ba42-03045d38b621 | €9.00 | €0.19 | matched |
| 109 | capture | 01a13e1b-aeec-76df-9b56-f9bfe409436b | €35.00 | €0.50 | matched |
| 110 | capture | 01a13e1b-bb38-7ca1-86a2-8fd176f8140e | €49.00 | €0.67 | matched |
| 111 | capture | 01a13e1b-bcfa-70c0-8503-b6a72a507b04 | €24.00 | €0.37 | matched |
| 112 | capture | 01a13e1b-c565-71e5-9b83-555e29931395 | €15.00 | €0.26 | matched |
| 113 | capture | 01a13e1b-ceb9-7747-82a7-2f11cd0bade9 | €49.00 | €0.67 | matched |
| 114 | capture | 01a13e1b-d668-7398-8637-56b2c60bf697 | €24.00 | €0.37 | matched |
| 115 | capture | 01a13e1b-e3eb-748c-81d0-605aef9a3aa3 | €15.00 | €0.26 | matched |
| 116 | capture | 01a13e1c-0614-7f1b-bdf7-ed509c02d80c | €49.00 | €0.67 | matched |
| 117 | capture | 01a13e1c-1e6e-74ca-8d4a-7e80e9a90aa9 | €24.00 | €0.37 | matched |