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
- 17 Oct, 14:00136 lines1 break
- 17 Oct, 13:50120 lines2 breaks
- 17 Oct, 13:40130 lines3 breaks
- 17 Oct, 13:30100 lines1 break
- 17 Oct, 13:20123 lines3 breaks
- 17 Oct, 13:10114 lines6 breaks
- 17 Oct, 13:00111 lines3 breaks
- 17 Oct, 12:50133 lines9 breaks
- 17 Oct, 12:40123 lines2 breaks
- 17 Oct, 12:30109 lines4 breaks
- 17 Oct, 12:20127 lines4 breaks
- 17 Oct, 12:10116 lines2 breaks
- 17 Oct, 12:00112 lines1 break
- 17 Oct, 11:50137 lines4 breaks
16 Oct, 18:00
Gross
€2,650.00
PSP fee
€40.19
Net to the bank
€2,609.81
Settlement journal
#37367
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a145df-9208-726f-8c5d-1837d36ef865 is in no file
- missing linein the books, not in the filecapture:01a145e1-6bbc-79bb-bdd6-1f33eeaae334 is in no file
- missing linein the books, not in the filecapture:01a145e5-b631-7ca5-86ce-464b5d148d06 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a145d7-350a-7097-860c-a6b84c0f2a71 | €9.00 | €0.19 | matched |
| 2 | capture | 01a145d9-633a-71eb-81bf-574515e5df7f | €24.00 | €0.37 | matched |
| 3 | capture | 01a145da-d98d-7f64-b613-e15d37b59872 | €24.00 | €0.37 | matched |
| 4 | capture | 01a145de-f862-70fd-bc5f-7842749bcd93 | €9.00 | €0.19 | matched |
| 5 | capture | 01a145df-0268-78d1-a36a-f88f3ad2ce20 | €49.00 | €0.67 | matched |
| 6 | capture | 01a145df-0290-7ff5-88b0-b3f0ba534cc4 | €49.00 | €0.67 | matched |
| 7 | capture | 01a145df-03fd-719d-ad47-9f029843ebc0 | €15.00 | €0.26 | matched |
| 8 | capture | 01a145df-04e8-7c8f-ba7c-6dd194648e32 | €15.00 | €0.26 | matched |
| 9 | capture | 01a145df-1915-7078-838a-7d66fed35500 | €35.00 | €0.50 | matched |
| 10 | capture | 01a145df-24c5-72ab-b096-9cc1bb654e55 | €24.00 | €0.37 | matched |
| 11 | capture | 01a145df-2708-75c0-bb1f-f3f2f0689616 | €15.00 | €0.26 | matched |
| 12 | capture | 01a145df-45d6-7026-b801-d06cf1861ae5 | €9.00 | €0.19 | matched |
| 13 | capture | 01a145df-7539-754b-81cf-af74f316f2c0 | €49.00 | €0.67 | matched |
| 14 | capture | 01a145df-7da4-7f87-bdaa-13bcc72e24cb | €15.00 | €0.26 | matched |
| 15 | capture | 01a145df-8481-7f09-a1ea-d4bb85265de2 | €49.00 | €0.67 | matched |
| 16 | capture | 01a145df-9da9-7b85-a03d-b24d663cf198 | €24.00 | €0.37 | matched |
| 17 | capture | 01a145df-a1a5-7c1b-baf5-d499cc11756c | €35.00 | €0.50 | matched |
| 18 | capture | 01a145df-b4b4-79a5-810d-5b746c50ee04 | €35.00 | €0.50 | matched |
| 19 | capture | 01a145df-bb9e-7ca6-8238-4d6b67ca32d7 | €15.00 | €0.26 | matched |
| 20 | capture | 01a145df-bf37-7b03-a5c7-ee1266f5ea62 | €35.00 | €0.50 | matched |
| 21 | capture | 01a145df-c0d1-7775-b055-84bf323c75fc | €9.00 | €0.19 | matched |
| 22 | capture | 01a145df-efcb-75cd-9530-a95158de7e3c | €35.00 | €0.50 | matched |
| 23 | capture | 01a145e0-0730-7c69-9832-9cae000310f9 | €9.00 | €0.19 | matched |
| 24 | capture | 01a145e0-0a61-7132-bc8a-11381a9dd5d8 | €9.00 | €0.19 | matched |
| 25 | capture | 01a145e0-3329-76b0-84be-9e5ed1c36fc3 | €35.00 | €0.50 | matched |
| 26 | capture | 01a145e0-3573-7f36-add5-07cf838c4b62 | €49.00 | €0.67 | matched |
| 27 | capture | 01a145e0-5f79-77b5-acb9-d52cab630020 | €35.00 | €0.50 | matched |
| 28 | refund | 01a145e0-6536-7179-b5cc-c0478731be80 | -€12.00 | €0.00 | matched |
| 29 | capture | 01a145e0-6e79-7933-b036-ae6a2b563ee8 | €9.00 | €0.19 | matched |
| 30 | capture | 01a145e0-8a32-760a-85aa-9238d7d782dc | €49.00 | €0.67 | matched |
| 31 | capture | 01a145e0-8b46-7f3e-85a4-6ed1a3932fa3 | €9.00 | €0.19 | matched |
| 32 | capture | 01a145e0-9091-7caa-83e1-a01a7800ac3e | €15.00 | €0.26 | matched |
| 33 | capture | 01a145e0-9956-7a85-8747-6bf97a806cf9 | €49.00 | €0.67 | matched |
| 34 | capture | 01a145e0-b142-71fc-b017-e499a5c46c8a | €35.00 | €0.50 | matched |
| 35 | capture | 01a145e0-c2cc-77b2-b403-c519f7a94e85 | €24.00 | €0.37 | matched |
| 36 | refund | 01a145e0-c704-7324-8b5f-5d823e5293b5 | -€5.00 | €0.00 | matched |
| 37 | capture | 01a145e0-c756-7846-9f6c-301d5f9165ba | €49.00 | €0.67 | matched |
| 38 | capture | 01a145e0-e68c-7886-9441-cd68cb64ba63 | €24.00 | €0.37 | matched |
| 39 | capture | 01a145e1-61fe-7453-9acf-8b505fd453d0 | €9.00 | €0.19 | matched |
| 40 | capture | 01a145e1-6405-7a8d-b0e7-7a378476bf4d | €24.00 | €0.37 | matched |
| 41 | capture | 01a145e1-9bea-72e2-8158-3ed814227aaf | €49.00 | €0.67 | matched |
| 42 | capture | 01a145e1-b071-764a-af81-c81c0069bfea | €35.00 | €0.50 | matched |
| 43 | capture | 01a145e1-cbf7-7436-a500-bb3afc2108d4 | €9.00 | €0.19 | matched |
| 44 | capture | 01a145e1-ced9-74a1-9e5b-417ca9e1eea3 | €35.00 | €0.50 | matched |
| 45 | capture | 01a145e1-e909-73b5-8a70-97021d8f100d | €24.00 | €0.37 | matched |
| 46 | capture | 01a145e1-e953-7ed1-bc2a-c3ae30886181 | €35.00 | €0.50 | matched |
| 47 | capture | 01a145e2-156f-7c68-9498-4fded29967be | €24.00 | €0.37 | matched |
| 48 | capture | 01a145e2-42d7-7077-9bce-87a6f4e97292 | €15.00 | €0.26 | matched |
| 49 | capture | 01a145e2-7449-706a-9ee5-014c94d3221c | €24.00 | €0.37 | matched |
| 50 | capture | 01a145e2-bc4e-7d85-b4f3-77c36a36dfae | €49.00 | €0.67 | matched |
| 51 | capture | 01a145e2-ca8d-70f4-bd07-bdeb9dd3b266 | €49.00 | €0.67 | matched |
| 52 | capture | 01a145e3-03af-7c07-bb99-7dcb60042add | €15.00 | €0.26 | matched |
| 53 | capture | 01a145e3-090b-774f-adf1-4c465ba43ecc | €15.00 | €0.26 | matched |
| 54 | capture | 01a145e3-1795-72da-9c89-f24c64d08944 | €49.00 | €0.67 | matched |
| 55 | refund | 01a145e3-38e3-7c39-a69c-6a7bcd4214e7 | -€7.00 | €0.00 | matched |
| 56 | capture | 01a145e3-3e89-7763-b6b6-9d8e6eeb6e16 | €49.00 | €0.67 | matched |
| 57 | capture | 01a145e3-482b-71a8-9b6b-3a6c36659b9c | €35.00 | €0.50 | matched |
| 58 | capture | 01a145e3-5680-7b08-8773-d5aa96377c54 | €15.00 | €0.26 | matched |
| 59 | capture | 01a145e3-67d5-7233-9af0-bb96fe0d3978 | €15.00 | €0.26 | matched |
| 60 | capture | 01a145e3-a57e-7dc0-9d28-2179444b8dde | €24.00 | €0.37 | matched |
| 61 | refund | 01a145e3-bd2a-74eb-bcb0-e6c234059eaa | -€6.00 | €0.00 | matched |
| 62 | capture | 01a145e3-fc0d-7136-88ad-811e19b0fc32 | €35.00 | €0.50 | matched |
| 63 | capture | 01a145e4-051f-7277-8707-1c047b9de080 | €9.00 | €0.19 | matched |
| 64 | capture | 01a145e4-3e05-7597-a3ab-74ffdfb2f159 | €15.00 | €0.26 | matched |
| 65 | capture | 01a145e4-6c96-72f4-81f7-2242dd192c20 | €49.00 | €0.67 | matched |
| 66 | capture | 01a145e4-80d1-79f2-bf74-cba5e9bffdf5 | €49.00 | €0.67 | matched |
| 67 | capture | 01a145e4-dc70-7646-9458-18e46c485221 | €35.00 | €0.50 | matched |
| 68 | capture | 01a145e5-0d5e-7036-abb9-6e99942c06d6 | €35.00 | €0.50 | matched |
| 69 | capture | 01a145e5-2613-77a7-976b-5a9c4f29c0f1 | €49.00 | €0.67 | matched |
| 70 | capture | 01a145e5-29e9-7325-a478-4f8b4fad8d1f | €35.00 | €0.50 | matched |
| 71 | capture | 01a145e5-7840-72af-a6f4-0a811c6850b2 | €15.00 | €0.26 | matched |
| 72 | capture | 01a145e5-b1fe-7eda-8d3a-91a173e09467 | €9.00 | €0.19 | matched |
| 73 | capture | 01a145e5-c419-73e4-af82-c280951f27a1 | €35.00 | €0.50 | matched |
| 74 | capture | 01a145e5-d038-7404-85b2-e23d3503fdac | €35.00 | €0.50 | matched |
| 75 | capture | 01a145e6-0992-7590-9ccb-ff5472e40170 | €15.00 | €0.26 | matched |
| 76 | capture | 01a145e6-71a3-7d20-9a89-846b241ecf96 | €15.00 | €0.26 | matched |
| 77 | capture | 01a145e6-7228-7039-a802-51101cc5d297 | €24.00 | €0.37 | matched |
| 78 | capture | 01a145e6-788f-76c8-9be5-4ef01e675c0e | €9.00 | €0.19 | matched |
| 79 | capture | 01a145e6-8f6d-72ea-9fb9-f72eb275c102 | €24.00 | €0.37 | matched |
| 80 | capture | 01a145e6-a6fe-75e9-b039-670bee257aa2 | €35.00 | €0.50 | matched |
| 81 | capture | 01a145e6-b069-7d62-b9dc-1299682a7947 | €15.00 | €0.26 | matched |
| 82 | capture | 01a145e6-b449-7ff5-8c2b-4c9a3076ea19 | €24.00 | €0.37 | matched |
| 83 | capture | 01a145e6-bc82-7c27-8184-642626ee6193 | €49.00 | €0.67 | matched |
| 84 | capture | 01a145e6-c32e-7c6e-bd99-f6861f03ce4f | €9.00 | €0.19 | matched |
| 85 | capture | 01a145e6-c785-73de-bef8-ea0101c49d14 | €15.00 | €0.26 | matched |
| 86 | capture | 01a145e6-f50f-7fd1-b15a-a7ce5a62b80b | €35.00 | €0.50 | matched |
| 87 | capture | 01a145e6-ff38-7d5e-87e8-ab589efe45d2 | €24.00 | €0.37 | matched |
| 88 | capture | 01a145e7-1fd4-70fa-a625-1e4a17812b83 | €9.00 | €0.19 | matched |
| 89 | capture | 01a145e7-2053-76c1-8b76-d0a401c17d6d | €35.00 | €0.50 | matched |
| 90 | capture | 01a145e7-2a05-71a1-aeb3-05dc6f501304 | €15.00 | €0.26 | matched |
| 91 | capture | 01a145e7-2aaa-73dc-a137-344a6efa4aed | €35.00 | €0.50 | matched |
| 92 | capture | 01a145e7-39db-7b7a-9de7-a3ec2d83c355 | €24.00 | €0.37 | matched |
| 93 | capture | 01a145e7-7699-7597-b073-090c1b4fb9fa | €35.00 | €0.50 | matched |
| 94 | capture | 01a145e7-838a-73ff-ae37-53d67ad541fc | €24.00 | €0.37 | matched |
| 95 | capture | 01a145e7-8ed8-753b-8e49-f1797d331156 | €9.00 | €0.19 | matched |
| 96 | capture | 01a145e7-9143-7432-863f-8c882b752de4 | €35.00 | €0.50 | matched |
| 97 | capture | 01a145e7-9b6f-7ce7-95bc-43eba4449cfe | €15.00 | €0.26 | matched |
| 98 | capture | 01a145e7-c11b-7575-8017-a3567ab12690 | €24.00 | €0.37 | matched |
| 99 | capture | 01a145e7-c598-7b99-bf9f-1134fc7fd9bb | €9.00 | €0.19 | matched |
| 100 | capture | 01a145e7-d512-7444-8355-3a7fe6ebfbdb | €49.00 | €0.67 | matched |
| 101 | capture | 01a145e7-d26e-7532-85bc-667f1b8ef43c | €24.00 | €0.37 | matched |
| 102 | capture | 01a145e7-eb27-7083-8909-acf99932d6fa | €15.00 | €0.26 | matched |
| 103 | capture | 01a145e7-ecbd-734e-a54b-3a6278fe4b01 | €49.00 | €0.67 | matched |