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, 01:40122 linesclean
- 17 Oct, 01:30131 lines2 breaks
- 17 Oct, 01:20130 lines3 breaks
- 17 Oct, 01:10116 lines4 breaks
- 17 Oct, 01:00130 lines3 breaks
- 17 Oct, 00:50130 lines4 breaks
- 17 Oct, 00:40138 lines4 breaks
- 17 Oct, 00:30131 linesclean
- 17 Oct, 00:20147 lines5 breaks
- 17 Oct, 00:10131 lines1 break
- 17 Oct, 00:0099 lines2 breaks
- 16 Oct, 23:50122 lines2 breaks
- 16 Oct, 23:40109 lines1 break
- 16 Oct, 23:30103 lines2 breaks
17 Oct, 00:00
Gross
€2,194.00
PSP fee
€34.89
Net to the bank
€2,159.11
Settlement journal
#41827
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1472d-ad18-7603-8863-bb43bf19ae1f is in no file
- missing linein the books, not in the filecapture:01a14728-e616-7e0a-81b7-ce3a90144e27 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a14725-41ec-71d6-8814-14e98abe2147 | €49.00 | €0.67 | matched |
| 2 | capture | 01a14725-7395-78c0-b383-39cdff5b6557 | €24.00 | €0.37 | matched |
| 3 | capture | 01a14728-6fe6-76a6-9edc-356e90ae604e | €9.00 | €0.19 | matched |
| 4 | refund | 01a14728-a4bf-78dd-8d3b-9b5eec2f3eaa | -€7.00 | €0.00 | matched |
| 5 | refund | 01a14728-b29f-7d9c-98e2-3fcfca752edf | -€8.00 | €0.00 | matched |
| 6 | capture | 01a14728-d52d-7ebc-bafc-7559ecdb101c | €49.00 | €0.67 | matched |
| 7 | capture | 01a14728-dc43-75cb-af4e-957aa8ab1e85 | €35.00 | €0.50 | matched |
| 8 | capture | 01a14728-fb0a-76f7-984e-4ff5bb5879dd | €15.00 | €0.26 | matched |
| 9 | capture | 01a14729-162a-7b64-8ae9-2004ea08023e | €49.00 | €0.67 | matched |
| 10 | capture | 01a14729-3070-7592-b0c3-0338d3e2dade | €9.00 | €0.19 | matched |
| 11 | capture | 01a14729-9fc7-7c82-b6a5-a1d588eb18be | €15.00 | €0.26 | matched |
| 12 | capture | 01a1472a-2594-766a-b5da-7dcc5ce1fc1f | €24.00 | €0.37 | matched |
| 13 | capture | 01a1472a-2bf7-75c2-a4c5-df08c4bdecb5 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1472a-34d5-701c-ae35-6787aa91aef3 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1472a-39ce-7c7b-93f9-d7f974ed7b30 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1472a-3bd3-7098-810d-c3d5f5455390 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1472a-504f-7289-b579-7e3425dd2029 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1472a-6c98-77f7-84f2-4ac1884c58b1 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1472a-856c-747a-9178-f43094200efd | €24.00 | €0.37 | matched |
| 20 | capture | 01a1472a-89a4-7d22-8e5a-3859989df85e | €49.00 | €0.67 | matched |
| 21 | capture | 01a1472a-9235-7471-9f0b-15531b3751ee | €35.00 | €0.50 | matched |
| 22 | capture | 01a1472a-ae1a-75e4-904f-32dacfef7a80 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1472a-c3b2-7ccf-b000-2980dd0ca29b | €15.00 | €0.26 | matched |
| 24 | capture | 01a1472a-d96c-7494-8b13-35c389da0f50 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1472a-e721-7393-b63e-1e3272ae8181 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1472a-fe8a-7ab0-a82a-c29b2cf9d7da | €9.00 | €0.19 | matched |
| 27 | capture | 01a1472b-19da-7f78-a334-dca90f077339 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1472b-1cb3-7115-842f-b14e013da07e | €24.00 | €0.37 | matched |
| 29 | capture | 01a1472b-876e-7e46-bda2-274df1cf021e | €24.00 | €0.37 | matched |
| 30 | capture | 01a1472b-ca56-7bf8-858b-860f0d589780 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1472b-d9ff-7420-bf59-5cf7d5fbc97b | €35.00 | €0.50 | matched |
| 32 | capture | 01a1472b-e1a8-79ca-9dca-15fd2d62f4d6 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1472b-f996-7390-9f47-6503f1ace74b | €9.00 | €0.19 | matched |
| 34 | capture | 01a1472b-fb31-7284-9589-8235f2c0fb39 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1472c-09e9-7d29-b48f-34cfbea8e5cc | €49.00 | €0.67 | matched |
| 36 | capture | 01a1472c-0e7d-7194-8cc6-3bdc5774e1e4 | €15.00 | €0.26 | matched |
| 37 | refund | 01a1472c-10e5-7d27-836a-aeb36269ba27 | -€24.00 | €0.00 | matched |
| 38 | capture | 01a1472c-0b10-7bb3-bbcf-8779aa633cf2 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1472c-1430-7a93-a6af-2043eb5af869 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1472c-3085-741a-ba8b-9ea14642ced4 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1472c-345b-7670-a78c-e54a85d10a35 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1472c-34e3-7fc1-beb3-4aa668f0a4be | €35.00 | €0.50 | matched |
| 43 | capture | 01a1472c-3ebb-7826-8477-85cae0c1160d | €15.00 | €0.26 | matched |
| 44 | capture | 01a1472c-5baf-7057-965a-ec7480511474 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1472c-5d47-7738-8460-51b87dbd44bc | €35.00 | €0.50 | matched |
| 46 | capture | 01a1472c-6b28-743b-bdcb-3657cbbc53d3 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1472c-7a9f-7b04-a48b-fd70617de972 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1472c-8085-7e75-b6f9-65ce9cf360ba | €9.00 | €0.19 | matched |
| 49 | capture | 01a1472c-a346-76db-b107-0edf56469a92 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1472c-b640-712e-a052-e277d9b53789 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1472c-bcf7-7ad6-856c-6a6b8a19ff5f | €15.00 | €0.26 | matched |
| 52 | capture | 01a1472c-d6eb-7f62-9b62-9b833ea2a75e | €24.00 | €0.37 | matched |
| 53 | capture | 01a1472c-ec0d-73b9-a464-9de9f76435a5 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1472c-f7e9-7bcb-8108-e463faf0b10f | €24.00 | €0.37 | matched |
| 55 | capture | 01a1472d-1f0c-7c58-a469-b6b32a37f0c3 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1472d-296b-76b5-b87d-52d3861c0230 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1472d-4e54-73fc-80bc-8191fa9cc652 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1472d-6925-7f11-a6e1-238088677e39 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1472d-7719-7c18-a978-59c76fac9850 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1472d-97fa-7dea-8737-0de39e7ab5bf | €9.00 | €0.19 | matched |
| 61 | capture | 01a1472d-ea98-72d0-a828-d26e4b5970d9 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1472e-13c4-7865-857e-2121c0e446c4 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1472e-1469-742e-a024-876d20c396c0 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1472e-274d-7c66-9de4-3e500a82ddb1 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1472e-4948-751a-a982-b73b39a0071a | €35.00 | €0.50 | matched |
| 66 | capture | 01a1472e-6c33-7131-bf9f-d3fe68cd2a59 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1472e-6c6f-76a7-8ae4-8c0d5cb6d5d9 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1472e-79e1-76d9-8740-6e0c13154d65 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1472e-bd23-7612-942e-ff30d1e43683 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1472e-e468-7d53-8691-3f10ffc04fa0 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1472e-e477-7df6-9d34-ab529c82ab0b | €24.00 | €0.37 | matched |
| 72 | capture | 01a1472f-305c-7ddc-a2b5-e196a219e1d8 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1472f-3f9a-768d-b00a-a8e022d779b6 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1472f-4f1c-7542-b7d8-8b98f86eeea1 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1472f-6d3d-7599-9907-2179ce84b95e | €9.00 | €0.19 | matched |
| 76 | capture | 01a1472f-71a4-78e4-8c30-fc9acde16539 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1472f-735b-714a-8809-6280da79207f | €9.00 | €0.19 | matched |
| 78 | capture | 01a1472f-7b00-790d-bf75-bc697c6ed8a3 | €24.00 | €0.37 | matched |
| 79 | refund | 01a1472f-8e6c-7b48-82a4-367181bb991b | -€28.00 | €0.00 | matched |
| 80 | capture | 01a1472f-9ec5-72f4-b285-a6d3ce5a1bc8 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1472f-fe1b-75f9-83ed-dbcbcc7e316c | €24.00 | €0.37 | matched |
| 82 | capture | 01a14730-59bc-75e5-9a49-03e97e25995e | €24.00 | €0.37 | matched |
| 83 | capture | 01a14730-6c4f-775f-ba9a-bf95643d0fc4 | €9.00 | €0.19 | matched |
| 84 | capture | 01a14730-735d-7b19-9e3b-402789c6104b | €24.00 | €0.37 | matched |
| 85 | capture | 01a14730-75bb-7e59-a946-1062da7ee09a | €15.00 | €0.26 | matched |
| 86 | capture | 01a14730-7c2d-71ed-92a1-cbdbc31c3fd9 | €24.00 | €0.37 | matched |
| 87 | capture | 01a14730-86fa-7778-b32f-b9a94ad74832 | €9.00 | €0.19 | matched |
| 88 | capture | 01a14730-ab92-7af4-8662-0b2aeb7b6bdb | €49.00 | €0.67 | matched |
| 89 | refund | 01a14730-d337-79ca-b000-c14bfc6390f7 | -€10.00 | €0.00 | matched |
| 90 | capture | 01a14730-dec2-7f50-9d85-26459bcffea2 | €49.00 | €0.67 | matched |
| 91 | capture | 01a14730-fe93-77d5-9c0b-ebd541aa5794 | €15.00 | €0.26 | matched |
| 92 | capture | 01a14731-2cbf-7bae-ac03-c97b9db36a30 | €49.00 | €0.67 | matched |
| 93 | capture | 01a14731-4052-7c94-9b61-bb89bf3b5b33 | €24.00 | €0.37 | matched |
| 94 | capture | 01a14731-41b4-706d-b4ab-e0d3481ea5e4 | €24.00 | €0.37 | matched |
| 95 | capture | 01a14731-4781-7d8c-bcf4-797701f790dd | €35.00 | €0.50 | matched |
| 96 | capture | 01a14731-69a8-743b-8a8a-5578654dcebd | €24.00 | €0.37 | matched |
| 97 | capture | 01a14731-6f82-7446-82d4-1faa8c7242e7 | €35.00 | €0.50 | matched |
| 98 | capture | 01a14731-735c-7463-9bae-b59fbc05531e | €49.00 | €0.67 | matched |
| 99 | capture | 01a14731-a276-79d0-b409-49b835aed46b | €15.00 | €0.26 | matched |