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
- 18 Oct, 14:50139 lines4 breaks
- 18 Oct, 14:40104 lines4 breaks
- 18 Oct, 14:30116 linesclean
- 18 Oct, 14:20136 lines4 breaks
- 18 Oct, 14:10124 lines3 breaks
- 18 Oct, 14:00120 lines2 breaks
- 18 Oct, 13:50139 lines2 breaks
- 18 Oct, 13:40123 lines7 breaks
- 18 Oct, 13:30117 lines6 breaks
- 18 Oct, 13:20105 lines1 break
- 18 Oct, 13:10129 lines2 breaks
- 18 Oct, 13:00117 lines4 breaks
- 18 Oct, 12:50127 lines1 break
- 18 Oct, 12:40114 lines5 breaks
18 Oct, 13:20
Gross
€2,770.00
PSP fee
€43.17
Net to the bank
€2,726.83
Settlement journal
#70087
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a14f34-0443-7fe9-a25c-8d53b314c6eb is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a14f25-7d7e-7758-9492-1db5ac7fd5f8 | €24.00 | €0.37 | matched |
| 2 | capture | 01a14f25-f821-7520-a796-c68c40dbfe14 | €35.00 | €0.50 | matched |
| 3 | capture | 01a14f2b-57c2-732d-89e1-554f1d8a0d39 | €49.00 | €0.67 | matched |
| 4 | capture | 01a14f2b-59f5-706d-a195-df35ea784950 | €35.00 | €0.50 | matched |
| 5 | capture | 01a14f2b-7c5f-7878-a883-75e6500a2670 | €24.00 | €0.37 | matched |
| 6 | capture | 01a14f2b-839a-7105-8592-a4018e1f38df | €24.00 | €0.37 | matched |
| 7 | capture | 01a14f2b-8e89-7ea3-9955-9b4e08ad20c6 | €9.00 | €0.19 | matched |
| 8 | capture | 01a14f2b-a6ab-70ac-9c6a-77ca0c06c9ae | €15.00 | €0.26 | matched |
| 9 | capture | 01a14f2b-a9a0-7406-a900-fe868972655d | €49.00 | €0.67 | matched |
| 10 | capture | 01a14f2b-b47f-7182-b39a-3a6acd48bd7f | €9.00 | €0.19 | matched |
| 11 | capture | 01a14f2b-be7a-7816-96c8-04b7b2626c14 | €15.00 | €0.26 | matched |
| 12 | capture | 01a14f2b-c22d-7536-9e4c-0c3912db5d7c | €35.00 | €0.50 | matched |
| 13 | capture | 01a14f2b-f541-714c-9f77-35b83204c014 | €15.00 | €0.26 | matched |
| 14 | capture | 01a14f2b-f92b-7b35-b5d0-6c43a42c7e95 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14f2c-03e6-7877-9955-59b942357b76 | €9.00 | €0.19 | matched |
| 16 | capture | 01a14f2c-04e5-710d-8d13-7cd8580a3f4f | €24.00 | €0.37 | matched |
| 17 | capture | 01a14f2c-0b61-73ad-8da3-ebe7d4cd0fe2 | €9.00 | €0.19 | matched |
| 18 | capture | 01a14f2c-0d3c-729d-a2da-e8acffb0449c | €24.00 | €0.37 | matched |
| 19 | capture | 01a14f2c-126e-7805-a9ea-b014c480ed95 | €15.00 | €0.26 | matched |
| 20 | capture | 01a14f2c-1ce4-7ff2-adc4-76e5b80bc5d1 | €49.00 | €0.67 | matched |
| 21 | refund | 01a14f2c-2e9a-7f40-a24e-bec2d49448f4 | -€9.00 | €0.00 | matched |
| 22 | capture | 01a14f2c-31ce-71da-a151-59e80b62bf37 | €49.00 | €0.67 | matched |
| 23 | capture | 01a14f2c-3c9a-711f-b005-97db96802679 | €49.00 | €0.67 | matched |
| 24 | capture | 01a14f2c-5505-7723-a80d-411e76cbe7c9 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14f2c-5c5a-7c4d-bdc0-8f7b58615f2a | €24.00 | €0.37 | matched |
| 26 | capture | 01a14f2c-600e-7437-ae61-11c5fcc6c494 | €49.00 | €0.67 | matched |
| 27 | capture | 01a14f2c-66ff-7f35-b99c-121af1a8009d | €15.00 | €0.26 | matched |
| 28 | capture | 01a14f2c-718e-7f9c-9e04-19d856dd6874 | €49.00 | €0.67 | matched |
| 29 | capture | 01a14f2c-7818-7032-a0b2-ddc78a1b913d | €35.00 | €0.50 | matched |
| 30 | capture | 01a14f2c-76a0-72fd-8d30-299f960599f8 | €9.00 | €0.19 | matched |
| 31 | capture | 01a14f2c-a1c7-71c2-8fd1-9ca84aa88a17 | €9.00 | €0.19 | matched |
| 32 | capture | 01a14f2c-b50d-7de0-a8f6-9630f2454ce9 | €24.00 | €0.37 | matched |
| 33 | capture | 01a14f2c-fa6b-71d6-ac55-bf8b1579b763 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14f2d-0f9a-76b7-a191-69da8b164cb6 | €49.00 | €0.67 | matched |
| 35 | capture | 01a14f2d-1253-738c-8a70-e00a5b79dbdf | €35.00 | €0.50 | matched |
| 36 | capture | 01a14f2d-1b97-7641-8fac-90891e4261f4 | €15.00 | €0.26 | matched |
| 37 | capture | 01a14f2d-1d67-7bd4-aa07-447846e77db4 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14f2d-4399-7e51-b920-2b998d6ba999 | €49.00 | €0.67 | matched |
| 39 | capture | 01a14f2d-481c-73ac-8f70-1d38e8a7f8a7 | €35.00 | €0.50 | matched |
| 40 | capture | 01a14f2d-6b20-72b0-a95e-297ffd6c04aa | €49.00 | €0.67 | matched |
| 41 | capture | 01a14f2d-7498-7bcd-ae43-f8a5f5e90a61 | €15.00 | €0.26 | matched |
| 42 | capture | 01a14f2d-90d0-7c57-bfea-8e132288da12 | €49.00 | €0.67 | matched |
| 43 | capture | 01a14f2d-aac7-78a9-af40-7e7d3ee11174 | €49.00 | €0.67 | matched |
| 44 | capture | 01a14f2d-ae23-7e73-ad08-1c2ca95f13fc | €9.00 | €0.19 | matched |
| 45 | capture | 01a14f2d-bba4-7d7f-a429-042da0f40861 | €24.00 | €0.37 | matched |
| 46 | capture | 01a14f2d-d468-7bee-bdd4-f31946202fb6 | €15.00 | €0.26 | matched |
| 47 | refund | 01a14f2d-dfe5-7812-b495-a0f1ad4133f7 | -€46.00 | €0.00 | matched |
| 48 | capture | 01a14f2d-e7dc-7477-a049-c784fdb38175 | €49.00 | €0.67 | matched |
| 49 | capture | 01a14f2e-1d51-7658-a59d-ee8a7467cd99 | €15.00 | €0.26 | matched |
| 50 | capture | 01a14f2e-26b4-7928-9a96-365c0e8b374c | €35.00 | €0.50 | matched |
| 51 | refund | 01a14f2e-309a-75f3-b8d7-1598b3c18a13 | -€24.00 | €0.00 | matched |
| 52 | capture | 01a14f2e-6667-7132-a3d5-496de4e73ec0 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14f2e-6f3f-7463-8d28-80c9e75db019 | €9.00 | €0.19 | matched |
| 54 | capture | 01a14f2e-73f1-71bb-8c38-3582b84995e0 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14f2e-7566-7260-9be0-e03ac88b710d | €15.00 | €0.26 | matched |
| 56 | capture | 01a14f2e-7ea6-7674-aba7-4b5bf10d7e85 | €49.00 | €0.67 | matched |
| 57 | capture | 01a14f2e-9fdb-7022-b240-f414ec763cd9 | €49.00 | €0.67 | matched |
| 58 | capture | 01a14f2e-ae96-7861-ae1d-210f885fb810 | €49.00 | €0.67 | matched |
| 59 | capture | 01a14f2e-d07a-7011-94a4-6452e639ce39 | €9.00 | €0.19 | matched |
| 60 | capture | 01a14f2e-e697-7abc-ba78-b7153da4b958 | €35.00 | €0.50 | matched |
| 61 | capture | 01a14f2e-eeb5-73d4-906a-b493ed055249 | €35.00 | €0.50 | matched |
| 62 | capture | 01a14f2f-1bab-7ac3-9c64-aab13b76c8a5 | €9.00 | €0.19 | matched |
| 63 | capture | 01a14f2f-28d7-703f-adab-8f51f8c2c855 | €35.00 | €0.50 | matched |
| 64 | refund | 01a14f2f-32c6-72d9-86ab-c6597c094bad | -€27.00 | €0.00 | matched |
| 65 | capture | 01a14f2f-4735-7393-bb42-7e366e7cd99b | €35.00 | €0.50 | matched |
| 66 | capture | 01a14f2f-5660-7410-b959-7a4fad936cef | €49.00 | €0.67 | matched |
| 67 | capture | 01a14f2f-87a5-7763-9dc4-8747eec3feb6 | €24.00 | €0.37 | matched |
| 68 | capture | 01a14f2f-91f4-70e7-b269-3b5c72cd9f16 | €15.00 | €0.26 | matched |
| 69 | capture | 01a14f2f-ec2c-7eda-a43e-24c2c4a1fd3d | €35.00 | €0.50 | matched |
| 70 | capture | 01a14f30-0866-734a-8b72-536a10c0d066 | €35.00 | €0.50 | matched |
| 71 | capture | 01a14f30-1015-74ae-a402-c7a79627a7c4 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14f30-1586-7058-9140-183e8827cee3 | €35.00 | €0.50 | matched |
| 73 | capture | 01a14f30-2090-7312-96c9-97d07a7cb712 | €15.00 | €0.26 | matched |
| 74 | capture | 01a14f30-25bf-7252-a838-029321639d37 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14f30-33fc-7421-a9e7-ff3229426c83 | €24.00 | €0.37 | matched |
| 76 | capture | 01a14f30-39eb-7f2b-839c-3c3954eb58e8 | €49.00 | €0.67 | matched |
| 77 | capture | 01a14f30-797a-78f6-be0a-9f1c594759fb | €35.00 | €0.50 | matched |
| 78 | capture | 01a14f30-c2de-788d-a680-31fad56fb284 | €49.00 | €0.67 | matched |
| 79 | capture | 01a14f30-ea4a-7dfa-9e57-93dded9992a0 | €9.00 | €0.19 | matched |
| 80 | capture | 01a14f30-f15e-73df-b11d-ea33faca423d | €15.00 | €0.26 | matched |
| 81 | capture | 01a14f31-4a84-77bc-9277-6a35a993ddab | €49.00 | €0.67 | matched |
| 82 | capture | 01a14f31-b0dd-7420-a1c1-d861c3fa166e | €24.00 | €0.37 | matched |
| 83 | capture | 01a14f31-cd2b-799f-97ac-3a7beac3f858 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14f31-d9c3-7b0d-bcda-6a895b28e18a | €49.00 | €0.67 | matched |
| 85 | capture | 01a14f31-f3f4-79d1-a270-4540aeaa9e87 | €24.00 | €0.37 | matched |
| 86 | capture | 01a14f32-2093-7204-844b-cf789ca6872d | €15.00 | €0.26 | matched |
| 87 | capture | 01a14f32-2bf3-70af-811e-991713eebe39 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14f32-2fa9-70a9-8f44-93c76689db27 | €35.00 | €0.50 | matched |
| 89 | capture | 01a14f32-4c40-74b6-8d14-bb525469c87c | €24.00 | €0.37 | matched |
| 90 | capture | 01a14f32-524c-7dc6-abb5-13c6b5734012 | €49.00 | €0.67 | matched |
| 91 | capture | 01a14f32-531b-7c31-86b9-7032c7cf1a9f | €24.00 | €0.37 | matched |
| 92 | capture | 01a14f32-5459-7271-bd64-be320f467c4c | €15.00 | €0.26 | matched |
| 93 | refund | 01a14f32-64fd-7886-83cb-da6cf3fb8241 | -€31.00 | €0.00 | matched |
| 94 | capture | 01a14f32-7812-7f6b-b874-4ca99d468e32 | €9.00 | €0.19 | matched |
| 95 | capture | 01a14f32-d25d-7529-91c1-d225950b884a | €49.00 | €0.67 | matched |
| 96 | capture | 01a14f32-dacc-787c-a13d-679380326129 | €15.00 | €0.26 | matched |
| 97 | capture | 01a14f33-0548-73fd-9b34-efb47e211ab0 | €49.00 | €0.67 | matched |
| 98 | capture | 01a14f33-17c1-736c-8ef1-3a0c1d001076 | €35.00 | €0.50 | matched |
| 99 | capture | 01a14f33-2678-761b-a40d-6e8bfbb0111e | €35.00 | €0.50 | matched |
| 100 | capture | 01a14f33-58c9-7d56-a7b5-1282246c0c24 | €9.00 | €0.19 | matched |
| 101 | capture | 01a14f33-5d69-78eb-bd19-96f371d8552a | €35.00 | €0.50 | matched |
| 102 | capture | 01a14f33-efb6-7daf-a393-d2e2c37eb8e5 | €15.00 | €0.26 | matched |
| 103 | capture | 01a14f34-176f-7b36-b161-8f975f5184f4 | €35.00 | €0.50 | matched |
| 104 | refund | 01a14f34-420d-72e5-91e4-566f51f97700 | -€21.00 | €0.00 | matched |
| 105 | capture | 01a14f34-62aa-7201-940b-3357954b40b3 | €49.00 | €0.67 | matched |