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, 16:0090 lines1 break
- 17 Oct, 15:50124 lines1 break
- 17 Oct, 15:40147 lines2 breaks
- 17 Oct, 15:30119 linesclean
- 17 Oct, 15:20117 linesclean
- 17 Oct, 15:10116 lines1 break
- 17 Oct, 15:00120 lines3 breaks
- 17 Oct, 14:5094 lines2 breaks
- 17 Oct, 14:40129 linesclean
- 17 Oct, 14:30110 lines2 breaks
- 17 Oct, 14:20110 lines3 breaks
- 17 Oct, 14:10112 lines1 break
- 17 Oct, 14:00136 lines1 break
- 17 Oct, 13:50120 lines2 breaks
17 Oct, 14:50
Gross
€2,342.00
PSP fee
€36.92
Net to the bank
€2,305.08
Settlement journal
#52982
Breaks for a person to look at
- missing linein the books, not in the filerefund:01a14a57-9c2e-7462-9ae8-c556af02c866 is in no file
- missing linein the books, not in the filecapture:01a14a5c-4882-7279-b779-f38c50e6f527 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a14a4f-8adf-7167-9432-c3f72ea8f550 | €49.00 | €0.67 | matched |
| 2 | capture | 01a14a53-be9c-755f-bd04-585cdf85ec38 | €9.00 | €0.19 | matched |
| 3 | capture | 01a14a55-be83-700a-ac38-8ca01ddd6956 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14a57-806e-7ce8-b825-cb5f3d7a1e98 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14a57-83e8-7340-915b-121fb9d73ffc | €15.00 | €0.26 | matched |
| 6 | capture | 01a14a57-8f07-7f26-b8dd-4fb1b9858a4d | €49.00 | €0.67 | matched |
| 7 | capture | 01a14a57-8eff-7859-ba11-14b20e092255 | €9.00 | €0.19 | matched |
| 8 | capture | 01a14a57-a4bd-7f47-b7d0-4842ed2e66e8 | €24.00 | €0.37 | matched |
| 9 | capture | 01a14a57-b92b-78da-92ca-9df0d1d252ba | €49.00 | €0.67 | matched |
| 10 | capture | 01a14a57-d1b7-7bcb-b5e0-6f95c0d1cfd9 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14a58-1f81-71da-93ad-47187c87c00b | €35.00 | €0.50 | matched |
| 12 | capture | 01a14a58-5072-7445-8c21-2aff084b669d | €49.00 | €0.67 | matched |
| 13 | capture | 01a14a58-5539-7433-bee4-d5323c43af44 | €24.00 | €0.37 | matched |
| 14 | capture | 01a14a58-5c1a-7c92-8ae1-0b6ac5cbd25a | €15.00 | €0.26 | matched |
| 15 | capture | 01a14a58-6160-7aa6-b922-97bc8d6647db | €49.00 | €0.67 | matched |
| 16 | capture | 01a14a58-652a-75a7-9630-fca15cc227e5 | €9.00 | €0.19 | matched |
| 17 | capture | 01a14a58-6f34-71c5-b735-86b1fdc3042b | €9.00 | €0.19 | matched |
| 18 | capture | 01a14a58-989e-78ba-ba2e-53c2d0be3b0d | €35.00 | €0.50 | matched |
| 19 | capture | 01a14a58-acfe-7924-bb6a-78114bb8da00 | €9.00 | €0.19 | matched |
| 20 | refund | 01a14a58-d3fe-7505-a7dd-ef7e9b672779 | -€8.00 | €0.00 | matched |
| 21 | capture | 01a14a58-d771-77cf-9da8-35476a3cd131 | €49.00 | €0.67 | matched |
| 22 | capture | 01a14a58-df61-734c-813c-1665a99b66f8 | €9.00 | €0.19 | matched |
| 23 | capture | 01a14a58-fc21-7feb-a483-51f153bb904d | €24.00 | €0.37 | matched |
| 24 | capture | 01a14a59-200c-7db5-97c6-7fe6e516627b | €24.00 | €0.37 | matched |
| 25 | capture | 01a14a59-3698-7d0d-bf31-a229ea12c4f7 | €35.00 | €0.50 | matched |
| 26 | capture | 01a14a59-43ba-71a0-b8ca-3fd1a760d273 | €49.00 | €0.67 | matched |
| 27 | capture | 01a14a59-8733-795e-9d81-45c083ee4be6 | €35.00 | €0.50 | matched |
| 28 | capture | 01a14a59-9424-73ce-b2b3-3e0f5deda707 | €9.00 | €0.19 | matched |
| 29 | capture | 01a14a59-98bd-77a2-9860-201c3487552f | €15.00 | €0.26 | matched |
| 30 | capture | 01a14a59-ae08-7c98-b4b6-ec58f3da615f | €15.00 | €0.26 | matched |
| 31 | capture | 01a14a59-b444-7c28-953b-c038fdd61d0f | €49.00 | €0.67 | matched |
| 32 | capture | 01a14a59-b5e4-7d4f-8b9e-a2a3445a98f0 | €15.00 | €0.26 | matched |
| 33 | capture | 01a14a59-c200-79e4-b134-7f0b8c6453b9 | €35.00 | €0.50 | matched |
| 34 | capture | 01a14a59-cbea-7bbb-8498-bace09b4f4b8 | €49.00 | €0.67 | matched |
| 35 | capture | 01a14a59-f69d-745c-8ed1-941e6af28ae4 | €24.00 | €0.37 | matched |
| 36 | capture | 01a14a5a-0224-798b-9c5b-243305e4810f | €49.00 | €0.67 | matched |
| 37 | capture | 01a14a5a-28f3-7843-a42f-904bde3581b3 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14a5a-2fff-733e-a47d-721e64647ac0 | €15.00 | €0.26 | matched |
| 39 | capture | 01a14a5a-48cc-7ff8-bb0c-08d787c4107a | €49.00 | €0.67 | matched |
| 40 | capture | 01a14a5a-4e31-7200-92ad-f1bbdd68649b | €35.00 | €0.50 | matched |
| 41 | capture | 01a14a5a-9499-7319-80fb-8e18a526aa04 | €49.00 | €0.67 | matched |
| 42 | capture | 01a14a5a-9ca1-7f7f-b8bc-c8941c83d9cd | €35.00 | €0.50 | matched |
| 43 | capture | 01a14a5a-9f20-7fe4-bc88-2bb03229e2a1 | €9.00 | €0.19 | matched |
| 44 | capture | 01a14a5a-b288-7cc8-affa-cd81592c0be0 | €15.00 | €0.26 | matched |
| 45 | capture | 01a14a5a-f2ee-72c5-b468-34d1aa7b1e2a | €35.00 | €0.50 | matched |
| 46 | capture | 01a14a5b-2c49-715b-8f54-b5cacc06e9f0 | €49.00 | €0.67 | matched |
| 47 | refund | 01a14a5b-79f0-70b0-82df-e89e157e7f13 | -€38.00 | €0.00 | matched |
| 48 | capture | 01a14a5b-8abf-7e94-b11c-023cfb4014f4 | €15.00 | €0.26 | matched |
| 49 | capture | 01a14a5b-ab78-74a9-971f-364fdce24e75 | €9.00 | €0.19 | matched |
| 50 | capture | 01a14a5b-bf0d-759d-93bc-c4f26f71cb8b | €9.00 | €0.19 | matched |
| 51 | capture | 01a14a5c-00b9-7c00-9421-4f688ccf5744 | €35.00 | €0.50 | matched |
| 52 | capture | 01a14a5c-21dc-7817-a991-7f648aef748a | €35.00 | €0.50 | matched |
| 53 | capture | 01a14a5c-252b-765a-a11c-0c84bebec7c5 | €35.00 | €0.50 | matched |
| 54 | capture | 01a14a5c-4625-7bb5-9e8f-f564589c944b | €9.00 | €0.19 | matched |
| 55 | refund | 01a14a5c-59f1-7168-9296-da1ff86fd648 | -€23.00 | €0.00 | matched |
| 56 | refund | 01a14a5c-a6bd-7fbd-8e7e-8e808992daad | -€11.00 | €0.00 | matched |
| 57 | capture | 01a14a5d-368d-74ee-adcb-9affd1c8e109 | €49.00 | €0.67 | matched |
| 58 | capture | 01a14a5d-5adb-7490-816c-89693f105fa1 | €49.00 | €0.67 | matched |
| 59 | capture | 01a14a5d-729a-7fe1-bd6b-f3dd4eaa6bd6 | €15.00 | €0.26 | matched |
| 60 | capture | 01a14a5d-8486-72ab-9158-b591faaeee5d | €15.00 | €0.26 | matched |
| 61 | capture | 01a14a5d-91de-7455-b91e-f97288d3341d | €9.00 | €0.19 | matched |
| 62 | capture | 01a14a5d-9c07-7072-8320-e19693fd4433 | €35.00 | €0.50 | matched |
| 63 | capture | 01a14a5d-a069-7da9-b1c3-be591280e869 | €24.00 | €0.37 | matched |
| 64 | capture | 01a14a5d-ec2d-70a6-9774-e0f299bc46c6 | €35.00 | €0.50 | matched |
| 65 | capture | 01a14a5d-fb47-7d62-b57e-ebed00018517 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14a5d-ffd7-7e21-8cf9-ade27161e174 | €35.00 | €0.50 | matched |
| 67 | capture | 01a14a5e-1d1a-7f2c-81d3-f452333425af | €24.00 | €0.37 | matched |
| 68 | capture | 01a14a5e-25cc-7543-9198-e3083dfe5a75 | €15.00 | €0.26 | matched |
| 69 | capture | 01a14a5e-2b36-7b63-a193-7510ae66b394 | €35.00 | €0.50 | matched |
| 70 | capture | 01a14a5e-48a3-73c3-9541-9e0208a9f335 | €35.00 | €0.50 | matched |
| 71 | refund | 01a14a5e-7ccf-743b-b465-43a4493c2ad8 | -€15.00 | €0.00 | matched |
| 72 | capture | 01a14a5e-9671-79f4-813d-c8ac1dc567a7 | €49.00 | €0.67 | matched |
| 73 | capture | 01a14a5e-a7ef-7d13-a2bb-092085703b85 | €35.00 | €0.50 | matched |
| 74 | capture | 01a14a5e-b074-70ec-b848-7790f5ebf3fb | €15.00 | €0.26 | matched |
| 75 | capture | 01a14a5e-b06c-75fe-be46-86e5f6e50fbd | €35.00 | €0.50 | matched |
| 76 | capture | 01a14a5e-b0c6-72ad-9588-7a8848b49422 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14a5e-c4a5-7d53-af56-0e8be55fba41 | €9.00 | €0.19 | matched |
| 78 | capture | 01a14a5f-0dd3-7308-a469-fc4cd53bf5b1 | €35.00 | €0.50 | matched |
| 79 | capture | 01a14a5f-1773-71be-8f41-eb67f0fe69e1 | €24.00 | €0.37 | matched |
| 80 | capture | 01a14a5f-5c8b-7666-82e0-696147065e32 | €24.00 | €0.37 | matched |
| 81 | capture | 01a14a5f-6094-7d75-b6b7-acbb2b6d78e2 | €9.00 | €0.19 | matched |
| 82 | capture | 01a14a5f-6346-78ce-bcfb-c016365b0ba0 | €49.00 | €0.67 | matched |
| 83 | capture | 01a14a5f-8fd9-79b3-ba18-d1257fd2dcd1 | €49.00 | €0.67 | matched |
| 84 | capture | 01a14a5f-90bc-7001-96f8-0dd944bbbc69 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14a5f-9f4a-7fc5-8535-c94608017372 | €9.00 | €0.19 | matched |
| 86 | capture | 01a14a5f-a4fd-775e-b4ed-9e3a5801adcc | €49.00 | €0.67 | matched |
| 87 | capture | 01a14a5f-b003-715a-af8e-f75dc9f033f3 | €15.00 | €0.26 | matched |
| 88 | refund | 01a14a5f-efe1-7044-8d87-33e433d3cd13 | -€45.00 | €0.00 | matched |
| 89 | capture | 01a14a5f-f224-7cff-a1a5-4fbfab497cd4 | €49.00 | €0.67 | matched |
| 90 | capture | 01a14a60-11c1-7c2f-ab68-78233b02739a | €35.00 | €0.50 | matched |
| 91 | capture | 01a14a60-18fa-71c2-9ec4-99d00dcb9809 | €35.00 | €0.50 | matched |
| 92 | capture | 01a14a60-4d6a-7d38-a944-8ffbe61d14cb | €24.00 | €0.37 | matched |
| 93 | capture | 01a14a60-530e-7869-b795-c6c4863c1bb1 | €15.00 | €0.26 | matched |
| 94 | capture | 01a14a60-7a49-7081-988a-25dbc388d908 | €49.00 | €0.67 | matched |