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, 11:10150 lines3 breaks
- 17 Oct, 11:00125 lines4 breaks
- 17 Oct, 10:50128 lines1 break
- 17 Oct, 10:40137 lines2 breaks
- 17 Oct, 10:30124 lines7 breaks
- 17 Oct, 10:20109 lines1 break
- 17 Oct, 10:10120 lines1 break
- 17 Oct, 10:00117 lines1 break
- 17 Oct, 09:50110 lines6 breaks
- 17 Oct, 09:40142 lines6 breaks
- 17 Oct, 09:30112 linesclean
- 17 Oct, 09:20127 lines5 breaks
- 17 Oct, 09:10138 linesclean
- 17 Oct, 09:00129 lines3 breaks
17 Oct, 10:20
Gross
€2,948.00
PSP fee
€45.02
Net to the bank
€2,902.98
Settlement journal
#49652
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a14966-2e90-7806-86cb-156f24f271e0 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1495e-b9dd-73ea-919e-b32befa09a60 | €15.00 | €0.26 | matched |
| 2 | capture | 01a14960-45f7-7d9a-8832-6869339fae7b | €9.00 | €0.19 | matched |
| 3 | capture | 01a14960-4da5-7f77-b4fc-07be9da400c4 | €49.00 | €0.67 | matched |
| 4 | capture | 01a14960-6436-7b42-91ba-d26577421198 | €35.00 | €0.50 | matched |
| 5 | capture | 01a14960-7683-72ba-8886-b989e7fd06a2 | €35.00 | €0.50 | matched |
| 6 | capture | 01a14960-8a2f-79e4-955f-f522e25c56f5 | €49.00 | €0.67 | matched |
| 7 | capture | 01a14960-9a21-7886-b7c2-2f755914b82d | €35.00 | €0.50 | matched |
| 8 | capture | 01a14960-ab4d-7749-a597-df75b98c86d8 | €24.00 | €0.37 | matched |
| 9 | capture | 01a14960-c009-7b6d-b7c4-51af3084356b | €49.00 | €0.67 | matched |
| 10 | capture | 01a14960-c2ec-7978-8ba2-abf41820554c | €24.00 | €0.37 | matched |
| 11 | capture | 01a14960-e752-7ae7-b60c-dc63a3f68030 | €24.00 | €0.37 | matched |
| 12 | refund | 01a14961-0bb1-7db8-9c13-0d3cc2d849cc | -€15.00 | €0.00 | matched |
| 13 | capture | 01a14961-1cd9-730b-a31b-a7f1d91b4088 | €9.00 | €0.19 | matched |
| 14 | capture | 01a14961-2f40-751a-96de-57db06a76f97 | €49.00 | €0.67 | matched |
| 15 | capture | 01a14961-55d8-7928-90b5-ae584eaccb9a | €24.00 | €0.37 | matched |
| 16 | capture | 01a14961-591c-7aab-8d7b-cf804b7aa260 | €49.00 | €0.67 | matched |
| 17 | capture | 01a14961-6220-70c9-917d-102e773d59d4 | €15.00 | €0.26 | matched |
| 18 | capture | 01a14961-6a00-77ec-b5e1-278a0351a556 | €24.00 | €0.37 | matched |
| 19 | capture | 01a14961-711f-78b2-be18-68a0885a31ba | €35.00 | €0.50 | matched |
| 20 | capture | 01a14961-a73d-74d8-87f0-ea44756636d9 | €9.00 | €0.19 | matched |
| 21 | capture | 01a14962-0acb-78d1-8360-864293769d2d | €35.00 | €0.50 | matched |
| 22 | capture | 01a14962-0283-7ca4-a5f5-41266c191f23 | €35.00 | €0.50 | matched |
| 23 | capture | 01a14962-4683-7aa7-a1bb-a46f8d745899 | €9.00 | €0.19 | matched |
| 24 | capture | 01a14962-48ed-7a79-a2c3-460f8264b14c | €15.00 | €0.26 | matched |
| 25 | capture | 01a14962-563f-7696-a99e-6b1a960d2db8 | €24.00 | €0.37 | matched |
| 26 | capture | 01a14962-6f8e-76b0-ae07-a837f7443550 | €49.00 | €0.67 | matched |
| 27 | capture | 01a14962-887c-791a-b621-0e42a0ac9ca4 | €49.00 | €0.67 | matched |
| 28 | capture | 01a14962-9c39-7ceb-8194-7489264e2668 | €15.00 | €0.26 | matched |
| 29 | capture | 01a14962-b083-7e48-a244-8a7c27954af4 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14962-cff1-72cb-a2bb-0aadb873587d | €49.00 | €0.67 | matched |
| 31 | capture | 01a14962-d916-7a84-884f-044d332fb1ee | €35.00 | €0.50 | matched |
| 32 | capture | 01a14962-e92d-7d89-9390-932e97253116 | €35.00 | €0.50 | matched |
| 33 | capture | 01a14962-f098-729d-b39f-3894652a3918 | €35.00 | €0.50 | matched |
| 34 | capture | 01a14962-f479-7883-a689-9fa19655779c | €15.00 | €0.26 | matched |
| 35 | capture | 01a14962-f703-73db-b045-973f949eedac | €49.00 | €0.67 | matched |
| 36 | capture | 01a14962-fe20-79c0-9c23-b3d272c03064 | €9.00 | €0.19 | matched |
| 37 | capture | 01a14963-1338-7d36-999e-8093be82c60d | €24.00 | €0.37 | matched |
| 38 | capture | 01a14963-38bb-7b90-8582-7dfc94b458a2 | €49.00 | €0.67 | matched |
| 39 | capture | 01a14963-5d36-73a7-8b3b-31d36aa5a235 | €35.00 | €0.50 | matched |
| 40 | capture | 01a14963-6c13-7c85-b625-9fdfdcc66041 | €35.00 | €0.50 | matched |
| 41 | capture | 01a14963-caa9-7c61-8164-c5336456bc3f | €15.00 | €0.26 | matched |
| 42 | capture | 01a14964-046c-726a-9da2-27856c0b9866 | €49.00 | €0.67 | matched |
| 43 | capture | 01a14964-0e90-777b-aecf-c4091c41857d | €49.00 | €0.67 | matched |
| 44 | capture | 01a14964-482d-7ec6-a56f-1ae09f4009cb | €49.00 | €0.67 | matched |
| 45 | capture | 01a14964-4827-7bbe-bbd3-08e570d2fc73 | €35.00 | €0.50 | matched |
| 46 | capture | 01a14964-752a-7dc5-be84-df28f86e5c70 | €49.00 | €0.67 | matched |
| 47 | capture | 01a14964-8a73-725c-8797-1f217e3e43a4 | €35.00 | €0.50 | matched |
| 48 | capture | 01a14964-a918-7215-9568-d6371f182377 | €9.00 | €0.19 | matched |
| 49 | refund | 01a14964-aa1f-7618-aa33-233cb3f2e459 | -€38.00 | €0.00 | matched |
| 50 | capture | 01a14964-c1ce-7c83-8d5d-f5657c2d77b6 | €15.00 | €0.26 | matched |
| 51 | capture | 01a14964-f442-781a-b40a-db7e26b3923e | €35.00 | €0.50 | matched |
| 52 | capture | 01a14965-0061-7f87-a93e-0c690f236bde | €24.00 | €0.37 | matched |
| 53 | capture | 01a14965-1b04-7045-bee8-46d7628d4055 | €15.00 | €0.26 | matched |
| 54 | capture | 01a14965-25c0-773e-8dee-69b5d679fdf6 | €9.00 | €0.19 | matched |
| 55 | capture | 01a14965-3714-71a6-9ec2-19d5bb11ac0d | €9.00 | €0.19 | matched |
| 56 | capture | 01a14965-36a3-71a9-8de0-92c61e67083c | €24.00 | €0.37 | matched |
| 57 | capture | 01a14965-5ba4-7ed3-a467-906f78d58f3d | €24.00 | €0.37 | matched |
| 58 | capture | 01a14965-a652-7421-9fc4-cfad4ac153a6 | €49.00 | €0.67 | matched |
| 59 | capture | 01a14965-bba1-77f6-9d3f-9b5ab35535aa | €9.00 | €0.19 | matched |
| 60 | capture | 01a14965-c8e6-7567-b0e4-b4bac01797e5 | €9.00 | €0.19 | matched |
| 61 | capture | 01a14965-fc09-7724-91b4-4d737072ee6b | €24.00 | €0.37 | matched |
| 62 | capture | 01a14966-057f-7bec-9cd2-f61270141eba | €15.00 | €0.26 | matched |
| 63 | capture | 01a14966-09af-7eb8-acc5-8672ec9fe0b1 | €9.00 | €0.19 | matched |
| 64 | capture | 01a14966-1946-742c-a5a3-8f7dc8d15217 | €49.00 | €0.67 | matched |
| 65 | capture | 01a14966-2a04-7138-80bd-2c023d971eeb | €15.00 | €0.26 | matched |
| 66 | capture | 01a14966-2d93-7f4a-9d48-e202e79f9b5f | €49.00 | €0.67 | matched |
| 67 | capture | 01a14966-39d6-7d0d-8819-4fc68e2a44cb | €49.00 | €0.67 | matched |
| 68 | capture | 01a14966-4787-7890-9886-3c87a1e41235 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14966-4879-7fc5-a026-b507bac510be | €24.00 | €0.37 | matched |
| 70 | capture | 01a14966-706d-7369-a901-45092f0946ca | €15.00 | €0.26 | matched |
| 71 | capture | 01a14966-7e9a-701f-82ae-900788e75a24 | €35.00 | €0.50 | matched |
| 72 | capture | 01a14966-8850-7eba-97c1-e16c63e0e797 | €9.00 | €0.19 | matched |
| 73 | capture | 01a14966-ae20-7b1e-8f51-4d4607da747a | €15.00 | €0.26 | matched |
| 74 | capture | 01a14966-b71e-7d43-be3d-8f08455858fe | €49.00 | €0.67 | matched |
| 75 | capture | 01a14966-c2b0-7c6a-8cb0-b16f0a209939 | €49.00 | €0.67 | matched |
| 76 | capture | 01a14966-c4ce-7303-9bfb-638221c0f542 | €49.00 | €0.67 | matched |
| 77 | capture | 01a14966-d289-7236-8369-58ee0c0bb5a2 | €35.00 | €0.50 | matched |
| 78 | capture | 01a14966-da53-7c60-957d-ecab01642f8e | €49.00 | €0.67 | matched |
| 79 | capture | 01a14966-f7bc-753c-9209-dc7fc194af23 | €35.00 | €0.50 | matched |
| 80 | capture | 01a14966-fa76-7643-97a1-2afe67a7ae78 | €24.00 | €0.37 | matched |
| 81 | capture | 01a14967-1f2d-7684-912e-2393bbe55488 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14967-2071-7e9c-8aca-dd5895847e24 | €24.00 | €0.37 | matched |
| 83 | capture | 01a14967-223b-707c-adb9-35b7f3f989a2 | €35.00 | €0.50 | matched |
| 84 | capture | 01a14967-24e5-7979-8b28-c3b4a744d297 | €24.00 | €0.37 | matched |
| 85 | capture | 01a14967-2cee-7546-9c34-91045cf8c9ec | €15.00 | €0.26 | matched |
| 86 | refund | 01a14967-3018-789d-bd66-c46dad114caa | -€28.00 | €0.00 | matched |
| 87 | capture | 01a14967-3f49-7ad1-ba47-38494d100a27 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14967-48c5-73e4-8bd6-78a15c69b29f | €15.00 | €0.26 | matched |
| 89 | capture | 01a14967-5560-7ace-af62-b50041bdc6f9 | €24.00 | €0.37 | matched |
| 90 | capture | 01a14967-c8b0-788b-aa4a-48fa2dfd8024 | €15.00 | €0.26 | matched |
| 91 | capture | 01a14967-da7e-725f-aabe-993e41199f52 | €24.00 | €0.37 | matched |
| 92 | capture | 01a14967-df67-71ef-929d-503f82b73665 | €15.00 | €0.26 | matched |
| 93 | capture | 01a14967-e74c-7276-ba2e-2baed3e88304 | €15.00 | €0.26 | matched |
| 94 | capture | 01a14967-ee73-750e-a5f5-57a98b1fa067 | €15.00 | €0.26 | matched |
| 95 | capture | 01a14968-03d1-7dee-ac2a-a83e7d703f37 | €35.00 | €0.50 | matched |
| 96 | capture | 01a14968-25e7-72ab-b562-9d82c857c185 | €24.00 | €0.37 | matched |
| 97 | capture | 01a14968-306f-7691-81f2-94c46931544b | €15.00 | €0.26 | matched |
| 98 | capture | 01a14968-3df3-7375-b248-7ab4e3ce604d | €24.00 | €0.37 | matched |
| 99 | refund | 01a14968-45db-7bf9-b0a3-67cede7ab0e4 | -€13.00 | €0.00 | matched |
| 100 | capture | 01a14968-5867-7241-9fb0-b112a6fa1509 | €35.00 | €0.50 | matched |
| 101 | capture | 01a14968-9c3a-7dd6-9743-74ead98cb43f | €15.00 | €0.26 | matched |
| 102 | capture | 01a14968-ab11-76b3-aa59-d9220af1273c | €24.00 | €0.37 | matched |
| 103 | capture | 01a14968-be4f-7425-ba8b-f7c90275f1fc | €49.00 | €0.67 | matched |
| 104 | capture | 01a14968-cabc-7834-ae37-73c3de6fe741 | €15.00 | €0.26 | matched |
| 105 | capture | 01a14968-db16-7c45-aff4-09ef6e605b23 | €49.00 | €0.67 | matched |
| 106 | capture | 01a14968-e34b-7943-ae94-9889c0162700 | €35.00 | €0.50 | matched |
| 107 | capture | 01a14969-0719-75e9-ba19-494d239e36d6 | €35.00 | €0.50 | matched |
| 108 | capture | 01a14969-2451-7d5a-a10f-a1625fc47f20 | €24.00 | €0.37 | matched |
| 109 | capture | 01a14969-37e3-74ae-a82b-14c0c9f4e613 | €15.00 | €0.26 | matched |