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, 06:20
Gross
€2,303.00
PSP fee
€36.96
Net to the bank
€2,266.04
Settlement journal
#9928
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a13e38-ea05-7fa6-ac6b-f72c075583fb is in no file
- missing linein the books, not in the filecapture:01a13e3a-0051-7ded-833c-b8fe856bc7ff is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a13e32-92a2-77f5-a5b1-cb6aabf2153d | €15.00 | €0.26 | matched |
| 2 | capture | 01a13e34-bcfe-7874-ad88-1006ff307ca2 | €24.00 | €0.37 | matched |
| 3 | capture | 01a13e37-d28c-71c4-9a65-d7631ec56269 | €24.00 | €0.37 | matched |
| 4 | capture | 01a13e37-db34-71b6-a393-b5ba345af4ba | €49.00 | €0.67 | matched |
| 5 | capture | 01a13e38-1a03-719e-aa09-ea655acde4d0 | €15.00 | €0.26 | matched |
| 6 | capture | 01a13e38-2e87-7203-a53e-5e925d39e0fc | €24.00 | €0.37 | matched |
| 7 | refund | 01a13e38-3341-75ea-8e26-a08f2884dc57 | -€31.00 | €0.00 | matched |
| 8 | capture | 01a13e38-463b-7d0f-b3aa-c51114740444 | €9.00 | €0.19 | matched |
| 9 | capture | 01a13e38-66d1-7f89-b3ad-044e5319a391 | €9.00 | €0.19 | matched |
| 10 | capture | 01a13e38-b4f9-7e63-8781-1833da9f07e7 | €15.00 | €0.26 | matched |
| 11 | capture | 01a13e38-b510-7045-a371-e3be59ca2e74 | €49.00 | €0.67 | matched |
| 12 | capture | 01a13e38-c046-7d12-9503-e8613f103838 | €35.00 | €0.50 | matched |
| 13 | capture | 01a13e38-d430-7404-97ab-08dd1c97e1f2 | €35.00 | €0.50 | matched |
| 14 | capture | 01a13e38-d7a0-794f-b1df-c7e3917a042d | €15.00 | €0.26 | matched |
| 15 | capture | 01a13e38-f35b-788e-a886-4b695a07c59a | €24.00 | €0.37 | matched |
| 16 | capture | 01a13e38-e21a-7cbb-beb6-b690f775f4f2 | €9.00 | €0.19 | matched |
| 17 | refund | 01a13e39-284c-7420-932b-59ee993e442e | -€9.00 | €0.00 | matched |
| 18 | capture | 01a13e39-33cc-74f2-a1b9-4351055b085f | €49.00 | €0.67 | matched |
| 19 | capture | 01a13e39-46da-77a5-a7e7-f0564e32dd86 | €24.00 | €0.37 | matched |
| 20 | capture | 01a13e39-545e-7054-a192-1d5d6b3928be | €35.00 | €0.50 | matched |
| 21 | capture | 01a13e39-5b8a-74fd-89ca-82c94b3a75aa | €35.00 | €0.50 | matched |
| 22 | capture | 01a13e39-6087-77bb-b154-72df785f6357 | €15.00 | €0.26 | matched |
| 23 | capture | 01a13e39-6237-742f-9e9d-9d118cbdf5b1 | €15.00 | €0.26 | matched |
| 24 | capture | 01a13e39-681a-7361-9566-7f24d2116391 | €24.00 | €0.37 | matched |
| 25 | capture | 01a13e39-9437-755a-8b96-4216eef4a467 | €15.00 | €0.26 | matched |
| 26 | capture | 01a13e39-aa75-7c98-8217-882f9c961cd8 | €49.00 | €0.67 | matched |
| 27 | capture | 01a13e39-c893-7c39-959a-a997149f7b48 | €35.00 | €0.50 | matched |
| 28 | capture | 01a13e39-dbb0-7720-a4c4-ba34eedd9f26 | €15.00 | €0.26 | matched |
| 29 | capture | 01a13e39-e75f-7504-87bd-2ed9f1c09dbb | €24.00 | €0.37 | matched |
| 30 | capture | 01a13e39-f4db-75b4-a200-42ab36653997 | €35.00 | €0.50 | matched |
| 31 | capture | 01a13e3a-0388-7cd1-b849-d578718fb0c0 | €49.00 | €0.67 | matched |
| 32 | capture | 01a13e3a-1b5b-786e-951e-693ca4e66814 | €49.00 | €0.67 | matched |
| 33 | capture | 01a13e3a-2a77-70e5-a4c0-ee97106a29d1 | €9.00 | €0.19 | matched |
| 34 | capture | 01a13e3a-30e9-7e3d-88aa-8422cb3ae5a0 | €49.00 | €0.67 | matched |
| 35 | capture | 01a13e3a-4cf8-792d-8be6-7e19f42bffd1 | €9.00 | €0.19 | matched |
| 36 | capture | 01a13e3a-6472-794d-b6c0-bc2e8b4f73e7 | €9.00 | €0.19 | matched |
| 37 | capture | 01a13e3a-660a-7349-bd18-133f75b76bd8 | €24.00 | €0.37 | matched |
| 38 | capture | 01a13e3a-8237-70cd-8a50-a3c2d796e79e | €35.00 | €0.50 | matched |
| 39 | capture | 01a13e3a-a815-73b4-abf3-107fe5a93b95 | €24.00 | €0.37 | matched |
| 40 | capture | 01a13e3a-a9f8-7cea-a0df-779d4b1948af | €9.00 | €0.19 | matched |
| 41 | capture | 01a13e3a-ad14-7949-b2fc-2ae9d8262f99 | €35.00 | €0.50 | matched |
| 42 | capture | 01a13e3a-b2f7-71c0-acb9-a01d51a03609 | €49.00 | €0.67 | matched |
| 43 | capture | 01a13e3a-b69b-75fc-81ce-c5b66fd8e89a | €9.00 | €0.19 | matched |
| 44 | capture | 01a13e3a-c565-7978-b833-656d2336664b | €15.00 | €0.26 | matched |
| 45 | capture | 01a13e3a-cda0-7b66-9b99-8dbe617df8ab | €24.00 | €0.37 | matched |
| 46 | capture | 01a13e3a-e662-7e82-9504-2886da487663 | €49.00 | €0.67 | matched |
| 47 | capture | 01a13e3b-108b-7bba-9892-5cba6383fa0b | €9.00 | €0.19 | matched |
| 48 | capture | 01a13e3b-158f-782a-9a1a-b770209f6aa8 | €24.00 | €0.37 | matched |
| 49 | capture | 01a13e3b-2a1e-77dd-b3f8-64bb21df5095 | €49.00 | €0.67 | matched |
| 50 | capture | 01a13e3b-3930-719a-9bc7-01f8d6557dee | €15.00 | €0.26 | matched |
| 51 | capture | 01a13e3b-4394-7612-bc65-eb2cba3364f9 | €24.00 | €0.37 | matched |
| 52 | capture | 01a13e3b-5dba-783d-a12b-97c725db72cf | €15.00 | €0.26 | matched |
| 53 | capture | 01a13e3b-b278-7e22-9ef0-7898d5d52dd5 | €49.00 | €0.67 | matched |
| 54 | capture | 01a13e3b-b6f5-72b7-b963-2438c1369a44 | €24.00 | €0.37 | matched |
| 55 | capture | 01a13e3b-cba4-7298-8751-817cde003eee | €15.00 | €0.26 | matched |
| 56 | capture | 01a13e3b-e4e5-7180-9dc7-899bc97b24c5 | €15.00 | €0.26 | matched |
| 57 | capture | 01a13e3c-019f-7877-81e1-35e4014b4e11 | €49.00 | €0.67 | matched |
| 58 | capture | 01a13e3c-0e29-70e0-be9a-94a28b9bdea5 | €24.00 | €0.37 | matched |
| 59 | capture | 01a13e3c-2260-7705-8dd0-53e5f2249583 | €9.00 | €0.19 | matched |
| 60 | capture | 01a13e3c-29cf-78e0-8c71-84837b60a7ed | €35.00 | €0.50 | matched |
| 61 | capture | 01a13e3c-64cf-78ce-b3b8-c54a7713ad27 | €24.00 | €0.37 | matched |
| 62 | capture | 01a13e3c-7288-7d6c-ade9-ea47fab62bc0 | €35.00 | €0.50 | matched |
| 63 | refund | 01a13e3c-989f-75de-9b45-8e85e14a4b01 | -€14.00 | €0.00 | matched |
| 64 | capture | 01a13e3c-c049-7067-b869-cfec70b0af16 | €49.00 | €0.67 | matched |
| 65 | refund | 01a13e3c-d6af-7797-9882-6d6b81bd3aaf | -€9.00 | €0.00 | matched |
| 66 | capture | 01a13e3c-f05e-785a-8d4c-a30b58d6f2ba | €24.00 | €0.37 | matched |
| 67 | refund | 01a13e3d-0780-7595-9e4e-d5309f44b44e | -€44.00 | €0.00 | matched |
| 68 | capture | 01a13e3d-08ec-786b-8db3-d0c80a33d2ad | €15.00 | €0.26 | matched |
| 69 | capture | 01a13e3d-148b-7018-a7bd-1153c043868e | €9.00 | €0.19 | matched |
| 70 | capture | 01a13e3d-1dd5-764b-be16-857939060276 | €24.00 | €0.37 | matched |
| 71 | refund | 01a13e3d-2068-7a6b-aad4-9b02793a2aba | -€6.00 | €0.00 | matched |
| 72 | capture | 01a13e3d-46cd-77e0-bf4f-202b9bfa3863 | €9.00 | €0.19 | matched |
| 73 | capture | 01a13e3d-7e92-7798-9a96-d68b82ae31eb | €15.00 | €0.26 | matched |
| 74 | capture | 01a13e3d-8a7a-7b40-9cb4-3e80206c8963 | €9.00 | €0.19 | matched |
| 75 | capture | 01a13e3d-8e3e-79f0-b049-7e2c8ac50523 | €24.00 | €0.37 | matched |
| 76 | capture | 01a13e3d-cdfa-783e-8cba-76c319722bcf | €49.00 | €0.67 | matched |
| 77 | capture | 01a13e3e-3975-7b33-867d-638d1bc7284c | €49.00 | €0.67 | matched |
| 78 | capture | 01a13e3e-4ae3-7844-8d12-7b0b15cf4bf4 | €49.00 | €0.67 | matched |
| 79 | capture | 01a13e3e-558f-7b1b-8373-e5279df18920 | €15.00 | €0.26 | matched |
| 80 | capture | 01a13e3e-51b5-73a8-91a1-cc970be95352 | €9.00 | €0.19 | matched |
| 81 | capture | 01a13e3e-5f98-78c2-8539-52e68f983a80 | €9.00 | €0.19 | matched |
| 82 | capture | 01a13e3e-6340-7329-bbf6-4c1bcce54251 | €24.00 | €0.37 | matched |
| 83 | capture | 01a13e3e-db2d-7dc6-8bd6-de1dca14e3cd | €9.00 | €0.19 | matched |
| 84 | capture | 01a13e3e-ddda-739d-ac88-4c100abf2e00 | €15.00 | €0.26 | matched |
| 85 | capture | 01a13e3e-fc7a-79cd-9820-5da654021114 | €15.00 | €0.26 | matched |
| 86 | capture | 01a13e3f-0339-7500-b35c-408a327e357e | €15.00 | €0.26 | matched |
| 87 | capture | 01a13e3f-0463-7de3-8f04-266a94ed94ca | €15.00 | €0.26 | matched |
| 88 | capture | 01a13e3f-2355-7cec-9adc-febed87c8eee | €24.00 | €0.37 | matched |
| 89 | capture | 01a13e3f-2544-79bb-b638-ff44a90928f5 | €24.00 | €0.37 | matched |
| 90 | capture | 01a13e3f-3574-7166-bed1-580fea51db12 | €24.00 | €0.37 | matched |
| 91 | capture | 01a13e3f-330e-7b1b-a194-b3f99741768b | €24.00 | €0.37 | matched |
| 92 | capture | 01a13e3f-52b0-72cd-9e89-c9213d013ab0 | €9.00 | €0.19 | matched |
| 93 | capture | 01a13e3f-54dc-7dcf-98b2-eae12623d769 | €9.00 | €0.19 | matched |
| 94 | capture | 01a13e3f-6542-7a97-acaf-d0b1b4d1a285 | €9.00 | €0.19 | matched |
| 95 | capture | 01a13e3f-6689-70c9-b5c3-98e08cf691c6 | €15.00 | €0.26 | matched |
| 96 | capture | 01a13e3f-cc97-7da8-a4ff-66b96f3b92bc | €49.00 | €0.67 | matched |
| 97 | capture | 01a13e40-05e3-7d06-9174-55694088c96e | €15.00 | €0.26 | matched |
| 98 | capture | 01a13e40-5500-7666-b909-69abae555900 | €24.00 | €0.37 | matched |
| 99 | capture | 01a13e40-8347-779e-b575-53e99439d758 | €9.00 | €0.19 | matched |
| 100 | capture | 01a13e40-8f08-72db-8070-60472bb2ea97 | €35.00 | €0.50 | matched |
| 101 | capture | 01a13e40-c3fc-7c22-aff9-c32c85609e53 | €24.00 | €0.37 | matched |
| 102 | capture | 01a13e40-cf63-7596-bdf9-0c1ba2340d3e | €24.00 | €0.37 | matched |
| 103 | capture | 01a13e40-d1c7-77cd-8373-3b8ad65c266b | €15.00 | €0.26 | matched |
| 104 | capture | 01a13e40-d8a5-7250-a3f3-ee98776ede18 | €49.00 | €0.67 | matched |