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, 18:10146 lines2 breaks
- 15 Oct, 18:00131 lines3 breaks
- 15 Oct, 17:50126 lines4 breaks
- 15 Oct, 17:40115 lines6 breaks
- 15 Oct, 17:30104 linesclean
- 15 Oct, 17:20139 lines5 breaks
- 15 Oct, 17:10107 linesclean
- 15 Oct, 17:00109 lines1 break
- 15 Oct, 16:50152 lines1 break
- 15 Oct, 16:40126 lines3 breaks
- 15 Oct, 16:30106 linesclean
- 15 Oct, 16:20130 lines3 breaks
- 15 Oct, 16:10132 lines3 breaks
- 15 Oct, 16:00114 lines2 breaks
15 Oct, 17:00
Gross
€2,351.00
PSP fee
€37.81
Net to the bank
€2,313.19
Settlement journal
#18153
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1408a-7cb3-74f8-91d6-a98ee42df38e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a14081-b553-764d-92a7-fca5719d13e0 | €35.00 | €0.50 | matched |
| 2 | capture | 01a14081-bef7-74fe-a09e-f67dff3c0ba1 | €9.00 | €0.19 | matched |
| 3 | capture | 01a14081-c1d9-75ca-b8b7-1e6532ee120f | €35.00 | €0.50 | matched |
| 4 | capture | 01a14081-c2e6-7d15-862d-44e8d2331f65 | €49.00 | €0.67 | matched |
| 5 | capture | 01a14081-c2e2-7d95-ae44-aecd900555ad | €24.00 | €0.37 | matched |
| 6 | capture | 01a14081-c685-7d6e-a576-58a5fe4ca3a9 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14081-cc03-7827-adf2-c16bfddea930 | €24.00 | €0.37 | matched |
| 8 | capture | 01a14081-d8ec-7fa5-b5d2-db8ce77d876c | €15.00 | €0.26 | matched |
| 9 | capture | 01a14081-f528-7465-a01f-2ed8cbbd192d | €9.00 | €0.19 | matched |
| 10 | capture | 01a14082-02b9-7b0b-9c52-0c2597671283 | €24.00 | €0.37 | matched |
| 11 | capture | 01a14082-1314-7917-af7b-1768846957b2 | €49.00 | €0.67 | matched |
| 12 | capture | 01a14082-1ed8-7204-81f5-af4391207ed7 | €15.00 | €0.26 | matched |
| 13 | refund | 01a14082-2d53-70cb-9463-14bda8af2ece | -€17.00 | €0.00 | matched |
| 14 | capture | 01a14082-3d78-76f0-a568-f4ad3b626aec | €9.00 | €0.19 | matched |
| 15 | capture | 01a14082-458b-7a78-9c33-d3d961c541ef | €35.00 | €0.50 | matched |
| 16 | capture | 01a14082-4f27-7d40-90ff-e57e5ff14564 | €49.00 | €0.67 | matched |
| 17 | refund | 01a14082-5450-7f1d-a01b-bd1a49946cd3 | -€5.00 | €0.00 | matched |
| 18 | capture | 01a14082-7582-7163-8329-259b7f2a08d5 | €49.00 | €0.67 | matched |
| 19 | capture | 01a14082-7dc1-7947-bec6-71a773a589be | €15.00 | €0.26 | matched |
| 20 | capture | 01a14082-f07b-71f5-95e2-d8c45aa3cc1b | €49.00 | €0.67 | matched |
| 21 | capture | 01a14082-fc9d-7772-b369-11c7e14d97c7 | €15.00 | €0.26 | matched |
| 22 | capture | 01a14083-1a0f-7799-9dbd-ff2006a859e3 | €49.00 | €0.67 | matched |
| 23 | capture | 01a14083-1cf9-7c6c-94b7-ead53ae19c93 | €15.00 | €0.26 | matched |
| 24 | capture | 01a14083-2746-74ee-9ab3-65da257934cc | €24.00 | €0.37 | matched |
| 25 | capture | 01a14083-453a-748d-9142-e828ed4c7d96 | €15.00 | €0.26 | matched |
| 26 | capture | 01a14083-5b50-738b-bf74-65bf251d8af6 | €9.00 | €0.19 | matched |
| 27 | capture | 01a14083-63f0-727c-bb2c-57cf88ccdb81 | €35.00 | €0.50 | matched |
| 28 | refund | 01a14083-6d90-7173-bf88-8896bf2ab5d8 | -€5.00 | €0.00 | matched |
| 29 | capture | 01a14083-78fe-7311-a1b1-36cac9290127 | €9.00 | €0.19 | matched |
| 30 | capture | 01a14083-969f-7019-bd05-a821abc92222 | €24.00 | €0.37 | matched |
| 31 | capture | 01a14083-b164-79d3-a1d0-acd9c5c9bb1a | €24.00 | €0.37 | matched |
| 32 | capture | 01a14083-d1b5-70d2-b44b-ee39dddfc43f | €24.00 | €0.37 | matched |
| 33 | capture | 01a14083-d44a-7653-b262-e1155d7f77d9 | €15.00 | €0.26 | matched |
| 34 | capture | 01a14083-d6b8-7fb6-bf2f-9092db544553 | €49.00 | €0.67 | matched |
| 35 | capture | 01a14083-d818-7efe-83fa-736d2d6362ea | €15.00 | €0.26 | matched |
| 36 | capture | 01a14083-fe61-70f7-821c-a45c58218adc | €15.00 | €0.26 | matched |
| 37 | refund | 01a14084-04d5-7c4d-8095-7a8731d769ff | -€4.00 | €0.00 | matched |
| 38 | capture | 01a14084-0719-70e2-90d1-31ad34bd51bc | €15.00 | €0.26 | matched |
| 39 | capture | 01a14084-2b22-7aba-9a2c-6faa680c15a9 | €9.00 | €0.19 | matched |
| 40 | capture | 01a14084-2b4f-77a5-a290-004fdfa6ac28 | €15.00 | €0.26 | matched |
| 41 | capture | 01a14084-6347-7678-bc7c-36fd8a4995e7 | €35.00 | €0.50 | matched |
| 42 | capture | 01a14084-7872-7d42-9568-c79e3f24ae44 | €9.00 | €0.19 | matched |
| 43 | capture | 01a14084-820d-7188-b46b-1817a3ac207a | €35.00 | €0.50 | matched |
| 44 | capture | 01a14084-9c29-7445-851e-be3a4a0c58d7 | €15.00 | €0.26 | matched |
| 45 | capture | 01a14084-9daf-723f-a199-82ef4c45e46f | €9.00 | €0.19 | matched |
| 46 | capture | 01a14084-a68e-74d2-9b32-27a511b09950 | €24.00 | €0.37 | matched |
| 47 | capture | 01a14084-aa52-7c9d-b6f2-fb8b90d67767 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14084-ec0e-71b2-be90-1154f1189291 | €15.00 | €0.26 | matched |
| 49 | refund | 01a14085-05e3-7797-bbe4-c153c0d431f4 | -€15.00 | €0.00 | matched |
| 50 | capture | 01a14085-3a19-734a-b7f6-25345bb1745b | €24.00 | €0.37 | matched |
| 51 | capture | 01a14085-3c93-7fca-9ebb-e1521517dc4c | €15.00 | €0.26 | matched |
| 52 | capture | 01a14085-5a92-7dcd-805b-5206902028b9 | €24.00 | €0.37 | matched |
| 53 | capture | 01a14085-6602-7fd6-9fc8-4d4ef885a541 | €24.00 | €0.37 | matched |
| 54 | capture | 01a14085-76ee-7659-9e8a-e93f4a8eb2a3 | €9.00 | €0.19 | matched |
| 55 | capture | 01a14085-7a67-724c-a8be-d028525cbe42 | €15.00 | €0.26 | matched |
| 56 | capture | 01a14085-81b6-7b0f-86cb-ce32590cdcb3 | €35.00 | €0.50 | matched |
| 57 | capture | 01a14085-8ee2-7142-a440-bd57fb64dec1 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14085-9ac4-7d78-aff4-fdd731db5a31 | €24.00 | €0.37 | matched |
| 59 | capture | 01a14085-b452-7f6b-b405-d81e710a56be | €24.00 | €0.37 | matched |
| 60 | capture | 01a14085-e403-7475-898d-d19a34f13dbb | €49.00 | €0.67 | matched |
| 61 | capture | 01a14085-f9fb-7543-a02d-3b1fcfbef25c | €49.00 | €0.67 | matched |
| 62 | capture | 01a14086-04b5-7caf-ad03-b028c913816f | €9.00 | €0.19 | matched |
| 63 | capture | 01a14086-1945-7f49-bb90-f7148eaf2b19 | €9.00 | €0.19 | matched |
| 64 | capture | 01a14086-2218-7506-8a6c-7c2ba0855739 | €15.00 | €0.26 | matched |
| 65 | capture | 01a14086-4994-701a-acfb-461691503173 | €9.00 | €0.19 | matched |
| 66 | capture | 01a14086-6512-71da-82c0-965b435a59c4 | €15.00 | €0.26 | matched |
| 67 | capture | 01a14086-8168-79dd-aa2a-8686d1aee574 | €49.00 | €0.67 | matched |
| 68 | capture | 01a14086-9534-78e2-a5e0-9e9cb19b8ab5 | €15.00 | €0.26 | matched |
| 69 | capture | 01a14086-a8bf-7dc3-8592-d59bdc2dc968 | €15.00 | €0.26 | matched |
| 70 | capture | 01a14087-0865-7235-9c33-9a72972ebf3c | €15.00 | €0.26 | matched |
| 71 | capture | 01a14087-3c4b-72d1-bfa7-39638f4b076c | €24.00 | €0.37 | matched |
| 72 | capture | 01a14087-7b63-7235-b198-ccdcfe597ccc | €35.00 | €0.50 | matched |
| 73 | capture | 01a14087-8a58-7689-8fbc-52b4490d0b6e | €35.00 | €0.50 | matched |
| 74 | capture | 01a14087-8c72-7555-84a7-89d0e59fe6ca | €24.00 | €0.37 | matched |
| 75 | capture | 01a14087-92a6-7eaa-8923-70c75258a085 | €49.00 | €0.67 | matched |
| 76 | capture | 01a14087-a910-7728-9717-d7ae4a98c4f8 | €49.00 | €0.67 | matched |
| 77 | capture | 01a14087-d67c-7e2a-90e8-b3e1874069df | €35.00 | €0.50 | matched |
| 78 | capture | 01a14087-d7cf-7ad8-acc7-5f0122a970ba | €35.00 | €0.50 | matched |
| 79 | refund | 01a14087-e3e1-77dc-8c5f-54f5d14bdb37 | -€12.00 | €0.00 | matched |
| 80 | capture | 01a14087-f145-7b60-89ea-15d095e1ac44 | €15.00 | €0.26 | matched |
| 81 | capture | 01a14088-11c1-7348-92ac-a67744cf8d5e | €49.00 | €0.67 | matched |
| 82 | capture | 01a14088-1420-7799-8d65-1b9f747bed4a | €9.00 | €0.19 | matched |
| 83 | capture | 01a14088-1a6d-725f-90f9-05687021ce56 | €9.00 | €0.19 | matched |
| 84 | capture | 01a14088-1ff6-7d7d-901a-615c614a94c2 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14088-3263-7175-ba5d-a7a887954de2 | €35.00 | €0.50 | matched |
| 86 | capture | 01a14088-7086-70ec-8070-c1f0dc21e950 | €49.00 | €0.67 | matched |
| 87 | capture | 01a14088-7575-7036-86db-675e47557608 | €24.00 | €0.37 | matched |
| 88 | capture | 01a14088-8a5a-7733-8898-9444b5a00e8c | €9.00 | €0.19 | matched |
| 89 | capture | 01a14088-d36e-7b8c-9be7-560923240b2d | €15.00 | €0.26 | matched |
| 90 | capture | 01a14088-db88-705b-863f-24bca2f79b0e | €35.00 | €0.50 | matched |
| 91 | capture | 01a14088-f3d7-758d-bd6f-6381f88b4303 | €49.00 | €0.67 | matched |
| 92 | capture | 01a14089-1b25-7363-802a-404c713f3418 | €49.00 | €0.67 | matched |
| 93 | capture | 01a14089-1e79-7971-8be7-8eeeeaccdddf | €24.00 | €0.37 | matched |
| 94 | capture | 01a14089-2104-75a3-a905-f024d6c6f421 | €15.00 | €0.26 | matched |
| 95 | capture | 01a14089-30f2-7b40-8c64-9565eecc72ef | €15.00 | €0.26 | matched |
| 96 | capture | 01a14089-4551-73c2-ae4c-a2386f6f2415 | €9.00 | €0.19 | matched |
| 97 | capture | 01a14089-4f70-79ed-9576-29ceeb4fdb59 | €35.00 | €0.50 | matched |
| 98 | refund | 01a14089-5964-7368-bc6d-8d3f041d00a6 | -€47.00 | €0.00 | matched |
| 99 | refund | 01a14089-78a8-703e-a488-2fde16ad0985 | -€5.00 | €0.00 | matched |
| 100 | capture | 01a14089-8d80-76ba-ab3b-4f045d4793a5 | €15.00 | €0.26 | matched |
| 101 | capture | 01a14089-b4ae-7718-9c76-c8980be7059b | €35.00 | €0.50 | matched |
| 102 | refund | 01a14089-bcd6-7e1a-bc6a-52ec3438733b | -€9.00 | €0.00 | matched |
| 103 | capture | 01a14089-f616-75b9-b0dc-5d7e0e33c0a4 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1408a-25de-70a0-b279-5cee7791b073 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1408a-3b78-7ba3-8d64-d1d1c824fa84 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1408a-3b64-70c3-9c4e-91371fcfa168 | €35.00 | €0.50 | matched |
| 107 | refund | 01a1408a-6a74-7ef7-8611-57b395b15663 | -€12.00 | €0.00 | matched |
| 108 | capture | 01a1408a-9437-7495-84dc-cdedc7272e58 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1408a-a626-7c50-ac3e-d738398f56c2 | €9.00 | €0.19 | matched |