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
- 16 Oct, 17:00131 lines1 break
- 16 Oct, 16:50126 lines3 breaks
- 16 Oct, 16:40123 linesclean
- 16 Oct, 16:30114 lines3 breaks
- 16 Oct, 16:20107 lines1 break
- 16 Oct, 16:10125 lines1 break
- 16 Oct, 16:00124 lines4 breaks
- 16 Oct, 15:50138 lines4 breaks
- 16 Oct, 15:40124 lines1 break
- 16 Oct, 15:30140 lines4 breaks
- 16 Oct, 15:20120 lines3 breaks
- 16 Oct, 15:10113 lines4 breaks
- 16 Oct, 15:00128 lines3 breaks
- 16 Oct, 14:50112 lines2 breaks
16 Oct, 16:20
Gross
€2,574.00
PSP fee
€39.98
Net to the bank
€2,534.02
Settlement journal
#36071
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a14585-54b9-75a2-a083-cb0e369877ed is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1457e-0162-7007-a8b6-6a9fb8d873d4 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1457f-c8a6-78e9-a33a-9206a0121e90 | €24.00 | €0.37 | matched |
| 3 | capture | 01a14580-46c4-733a-84f6-cb8f19e29871 | €9.00 | €0.19 | matched |
| 4 | capture | 01a14581-fee0-749a-bed8-b6a99afadc6b | €24.00 | €0.37 | matched |
| 5 | capture | 01a14583-658d-7a9f-b866-9660b1965c09 | €15.00 | €0.26 | matched |
| 6 | refund | 01a14583-6e00-77df-bd6d-eeb9d81a2254 | -€10.00 | €0.00 | matched |
| 7 | capture | 01a14583-75ef-7428-b3cf-e75df41e6aae | €35.00 | €0.50 | matched |
| 8 | capture | 01a14583-9a17-77c0-8c97-952f4a5413bf | €24.00 | €0.37 | matched |
| 9 | capture | 01a14583-9f3a-724c-aa99-ed2a25855d5d | €24.00 | €0.37 | matched |
| 10 | capture | 01a14583-b0d6-7def-a860-e82c5c86e828 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14583-c4f1-7518-ac97-b0d866ced541 | €15.00 | €0.26 | matched |
| 12 | capture | 01a14583-caaa-7767-8167-64b9ba2da289 | €49.00 | €0.67 | matched |
| 13 | capture | 01a14584-23c1-7f67-b28f-0055467e63ca | €35.00 | €0.50 | matched |
| 14 | capture | 01a14584-3fcd-7550-9884-8b06d5ea2b0a | €9.00 | €0.19 | matched |
| 15 | capture | 01a14584-476c-7224-b04a-4590b0f7d8e7 | €49.00 | €0.67 | matched |
| 16 | capture | 01a14584-6f13-7b5f-aacd-224899295e72 | €49.00 | €0.67 | matched |
| 17 | capture | 01a14584-827c-7d44-bfb2-d0d4dd777594 | €9.00 | €0.19 | matched |
| 18 | capture | 01a14584-8576-7e55-9405-52313912cb20 | €15.00 | €0.26 | matched |
| 19 | capture | 01a14584-a713-78e5-916d-36c5dfd08616 | €24.00 | €0.37 | matched |
| 20 | capture | 01a14584-be5b-76ec-bc16-d96590dd5048 | €9.00 | €0.19 | matched |
| 21 | capture | 01a14584-c460-7dd0-8f1a-528aadc3ed3e | €24.00 | €0.37 | matched |
| 22 | capture | 01a14584-c8d6-7b92-916c-5e632514c12e | €49.00 | €0.67 | matched |
| 23 | capture | 01a14584-f1b5-7aa8-81b4-295e22b9abd7 | €24.00 | €0.37 | matched |
| 24 | capture | 01a14585-130a-703f-8116-ee4d8e6d4b3b | €9.00 | €0.19 | matched |
| 25 | capture | 01a14585-206b-7878-a833-f1d69e583071 | €15.00 | €0.26 | matched |
| 26 | capture | 01a14585-392f-7762-bb8f-cd3feb3d70da | €24.00 | €0.37 | matched |
| 27 | capture | 01a14585-465e-78af-beb7-9c9d6620de18 | €15.00 | €0.26 | matched |
| 28 | capture | 01a14585-5ee5-70f2-96b0-a44d7f624c73 | €15.00 | €0.26 | matched |
| 29 | capture | 01a14585-645e-7af6-b726-ad856489a8b3 | €49.00 | €0.67 | matched |
| 30 | capture | 01a14585-6b0a-7410-b1d8-34d3f5b2b828 | €49.00 | €0.67 | matched |
| 31 | capture | 01a14585-778f-7515-9241-8145217bc787 | €9.00 | €0.19 | matched |
| 32 | capture | 01a14585-9e18-7f64-97bf-f3e7ea5e9d16 | €35.00 | €0.50 | matched |
| 33 | capture | 01a14585-a613-79bd-bdfe-987b9722493c | €35.00 | €0.50 | matched |
| 34 | capture | 01a14585-c507-78bf-b5b5-d2ddb907f333 | €9.00 | €0.19 | matched |
| 35 | capture | 01a14585-d695-72c3-9450-5ec7e1637b83 | €15.00 | €0.26 | matched |
| 36 | capture | 01a14585-e77e-7f0c-a8a8-dbe2eca61613 | €35.00 | €0.50 | matched |
| 37 | capture | 01a14586-08e4-7002-a4de-3ba734937637 | €35.00 | €0.50 | matched |
| 38 | capture | 01a14586-280b-7a36-b41b-a58816865ec4 | €15.00 | €0.26 | matched |
| 39 | capture | 01a14586-2d59-7db2-bc89-7eeffdc91814 | €35.00 | €0.50 | matched |
| 40 | capture | 01a14586-6dad-7577-bc9a-084862c3aa83 | €49.00 | €0.67 | matched |
| 41 | capture | 01a14586-a379-7c29-88b6-42247031ffe9 | €49.00 | €0.67 | matched |
| 42 | capture | 01a14586-cdac-7349-bed4-3b384bea93fb | €15.00 | €0.26 | matched |
| 43 | capture | 01a14586-d25c-73de-8484-94c5bc35fc44 | €24.00 | €0.37 | matched |
| 44 | capture | 01a14586-e57b-74cc-acdc-8a309bf2b116 | €24.00 | €0.37 | matched |
| 45 | capture | 01a14586-f877-7ba0-81c4-0b967d6f195c | €9.00 | €0.19 | matched |
| 46 | capture | 01a14587-1f0c-7b7e-a9dc-11a52b6b955c | €9.00 | €0.19 | matched |
| 47 | capture | 01a14587-2d1e-721c-b1e2-58e96bc25979 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14587-3b2f-7825-9482-f85c18d637d1 | €15.00 | €0.26 | matched |
| 49 | capture | 01a14587-3b44-7fe7-aa30-f951933fe736 | €9.00 | €0.19 | matched |
| 50 | capture | 01a14587-4f35-79e8-acdb-1612e5d74b0f | €9.00 | €0.19 | matched |
| 51 | capture | 01a14587-857f-765a-90d0-af25eb2c910c | €49.00 | €0.67 | matched |
| 52 | capture | 01a14587-a1a4-76c6-b2a8-9797a8361d4e | €49.00 | €0.67 | matched |
| 53 | capture | 01a14587-a953-7bbe-8332-d1ff637ad91e | €49.00 | €0.67 | matched |
| 54 | capture | 01a14587-b249-741a-9a20-ab10292a5af5 | €9.00 | €0.19 | matched |
| 55 | capture | 01a14587-bcf9-78dd-a017-8a0b00fe8594 | €35.00 | €0.50 | matched |
| 56 | capture | 01a14587-de74-7f74-b64a-92b63d5eea7c | €35.00 | €0.50 | matched |
| 57 | capture | 01a14587-f0ee-7e36-8454-65dd99697cf8 | €15.00 | €0.26 | matched |
| 58 | capture | 01a14587-f5b2-72d8-a5c2-6e17e210edf0 | €35.00 | €0.50 | matched |
| 59 | capture | 01a14588-40e5-7469-a557-bee732ceda71 | €35.00 | €0.50 | matched |
| 60 | capture | 01a14588-5738-7da4-8f1d-0819a65a801a | €49.00 | €0.67 | matched |
| 61 | capture | 01a14588-65a6-7901-be49-204b67286551 | €9.00 | €0.19 | matched |
| 62 | capture | 01a14588-7eef-75ef-8ea9-6f383b30aba2 | €35.00 | €0.50 | matched |
| 63 | refund | 01a14588-8714-7c3e-949a-38109289fa67 | -€29.00 | €0.00 | matched |
| 64 | capture | 01a14588-925b-7587-b5c9-1af2ac9690a4 | €9.00 | €0.19 | matched |
| 65 | capture | 01a14588-9d81-735b-a4d4-d6dde48700a1 | €49.00 | €0.67 | matched |
| 66 | capture | 01a14588-a252-751b-bf07-4c3b5fc850e8 | €9.00 | €0.19 | matched |
| 67 | capture | 01a14588-b761-7c7e-aa86-ccac12ddc46d | €24.00 | €0.37 | matched |
| 68 | capture | 01a14588-d2de-7cc2-94aa-ad867447475c | €35.00 | €0.50 | matched |
| 69 | capture | 01a14588-d5d9-73f1-9e06-d40e406dc254 | €15.00 | €0.26 | matched |
| 70 | capture | 01a14588-dea2-7fee-8b5d-338e3b698f6b | €24.00 | €0.37 | matched |
| 71 | capture | 01a14588-ea37-75b1-a4c0-b6b94f349c6c | €9.00 | €0.19 | matched |
| 72 | refund | 01a14589-0a32-700e-ab1a-9c044b47ec74 | -€4.00 | €0.00 | matched |
| 73 | capture | 01a14589-38af-7e31-bbad-0a15ca432387 | €35.00 | €0.50 | matched |
| 74 | capture | 01a14589-417a-73bf-9169-a29e7463be03 | €15.00 | €0.26 | matched |
| 75 | refund | 01a14589-4a92-77e2-a1a2-613bec79c05b | -€7.00 | €0.00 | matched |
| 76 | capture | 01a14589-4d8f-7dd2-ba5c-da8e7ca90eb1 | €35.00 | €0.50 | matched |
| 77 | capture | 01a14589-6bfb-7125-b3a6-95d180c9260f | €49.00 | €0.67 | matched |
| 78 | capture | 01a14589-8106-7efd-9af6-f82e0dea7728 | €49.00 | €0.67 | matched |
| 79 | capture | 01a14589-8246-71a1-82c7-f8789d9c1c4d | €24.00 | €0.37 | matched |
| 80 | capture | 01a14589-a877-7abc-82d3-f8f7790c051b | €24.00 | €0.37 | matched |
| 81 | capture | 01a14589-c5d4-7095-a67a-22f8310673f1 | €15.00 | €0.26 | matched |
| 82 | capture | 01a14589-ead7-7fc6-8075-172a7366f5d4 | €35.00 | €0.50 | matched |
| 83 | capture | 01a14589-eb2a-7cb3-9725-b88403fe04b6 | €9.00 | €0.19 | matched |
| 84 | capture | 01a14589-f18c-7314-b276-fe5627bfc770 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14589-f714-741b-9b15-e4caedb61508 | €35.00 | €0.50 | matched |
| 86 | refund | 01a1458a-45dc-7b9e-a10d-8f3dfc72d387 | -€7.00 | €0.00 | matched |
| 87 | capture | 01a1458a-5753-758f-a791-eb302f9702a7 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1458a-60ec-7ca6-bbc1-a4f637048a14 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1458a-6bd5-7d2f-af3a-d815cea09d7c | €15.00 | €0.26 | matched |
| 90 | capture | 01a1458a-7371-7ff8-97bb-361e30c05f91 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1458a-bc4c-7669-90c8-2d8324987b59 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1458a-d491-7f0c-a3b6-df69dbd066c2 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1458a-dd9d-76bb-acf2-a1fc94eef2e7 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1458a-f6f1-797d-b9ee-bcb960d9b1c0 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1458a-fb31-7620-9d89-16369d282cbf | €15.00 | €0.26 | matched |
| 96 | capture | 01a1458b-0bc2-7005-b6eb-9ded8476aee4 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1458b-2913-75d1-b1bd-81dfce19880f | €9.00 | €0.19 | matched |
| 98 | capture | 01a1458b-36c4-7008-b0f4-0d875e228651 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1458b-6119-7da5-866c-7627612b0a23 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1458b-9fe6-795c-aa18-81719d4b01bf | €49.00 | €0.67 | matched |
| 101 | capture | 01a1458b-c74d-746a-8dac-e14cdfbf3638 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1458c-05ac-7b4f-a24d-afbb42723e85 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1458c-174f-718c-9bef-296eecf44fcc | €35.00 | €0.50 | matched |
| 104 | capture | 01a1458c-51e9-7d57-9531-830c6ad2a382 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1458c-65e1-7286-a7f5-9121c775fd7b | €15.00 | €0.26 | matched |
| 106 | refund | 01a1458c-6c69-70e6-b4fb-7099ef9e8dcf | -€18.00 | €0.00 | matched |
| 107 | capture | 01a1458c-7e55-70e2-bfd8-b04006ee0feb | €35.00 | €0.50 | matched |