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
- 19 Oct, 01:20108 lines1 break
- 19 Oct, 01:10128 lines2 breaks
- 19 Oct, 01:00128 lines4 breaks
- 19 Oct, 00:50108 lines3 breaks
- 19 Oct, 00:40142 lines4 breaks
- 19 Oct, 00:30138 lines1 break
- 19 Oct, 00:2088 lines3 breaks
- 19 Oct, 00:10122 linesclean
- 19 Oct, 00:00120 lines2 breaks
- 18 Oct, 23:50135 lines3 breaks
- 18 Oct, 23:40118 lines2 breaks
- 18 Oct, 23:30140 lines2 breaks
- 18 Oct, 23:20135 lines3 breaks
- 18 Oct, 23:10114 lines2 breaks
19 Oct, 00:20
Gross
€2,133.00
PSP fee
€33.28
Net to the bank
€2,099.72
Settlement journal
#78028
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1518d-6ff7-7eff-8c1f-3afedebc8ac5 is in no file
- missing linein the books, not in the filerefund:01a1518b-4a1b-7dcd-88f7-203fa84b3ed8 is in no file
- missing linein the books, not in the filecapture:01a1518c-3c8f-7d03-81e9-fe94a7b9516d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a15187-035e-7e66-b66a-b5bf6784140c | €9.00 | €0.19 | matched |
| 2 | capture | 01a15187-a7cf-7445-a0a5-436bca203c7e | €35.00 | €0.50 | matched |
| 3 | capture | 01a15187-cf13-70df-adac-1817b531d78e | €15.00 | €0.26 | matched |
| 4 | capture | 01a15187-dcfb-7ce8-bda6-502cf26989b6 | €49.00 | €0.67 | matched |
| 5 | capture | 01a15187-f002-728c-b4e1-87fc4aaee473 | €24.00 | €0.37 | matched |
| 6 | capture | 01a15187-fb9a-7e67-b125-5e88c046d54d | €35.00 | €0.50 | matched |
| 7 | capture | 01a15187-fdd0-70ae-a594-6a9c993cb29d | €35.00 | €0.50 | matched |
| 8 | capture | 01a15188-05e2-7929-8900-e9a0674e43c1 | €15.00 | €0.26 | matched |
| 9 | capture | 01a15188-0d2c-79c6-ae8b-f826fc204632 | €35.00 | €0.50 | matched |
| 10 | capture | 01a15188-1192-7739-a102-328e04ecd65d | €24.00 | €0.37 | matched |
| 11 | capture | 01a15188-4cd5-706c-b44b-aca029233a4b | €24.00 | €0.37 | matched |
| 12 | capture | 01a15188-6e80-76d8-90d0-c1b818b58d25 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15188-a743-7a25-9422-463e16efe976 | €9.00 | €0.19 | matched |
| 14 | capture | 01a15188-bc19-757f-9d80-9a83a8d73a93 | €9.00 | €0.19 | matched |
| 15 | capture | 01a15188-e9dc-7a12-8f1c-7f0bbe2b3c3d | €24.00 | €0.37 | matched |
| 16 | capture | 01a15189-1456-7fdc-ac48-a06f7d421924 | €49.00 | €0.67 | matched |
| 17 | capture | 01a15189-1af1-7aa8-8e2a-37337993c8d2 | €24.00 | €0.37 | matched |
| 18 | capture | 01a15189-368d-7242-98b4-aec94b8fa26a | €49.00 | €0.67 | matched |
| 19 | refund | 01a15189-3c30-7a24-968d-afddd2e2187e | -€8.00 | €0.00 | matched |
| 20 | capture | 01a15189-4881-73ae-8c97-06b530c40cd1 | €9.00 | €0.19 | matched |
| 21 | capture | 01a15189-63f3-7978-8dee-01954b96110f | €15.00 | €0.26 | matched |
| 22 | capture | 01a15189-8e36-791e-8a87-890dcd75dc3d | €35.00 | €0.50 | matched |
| 23 | capture | 01a15189-ab23-7c33-848c-5ef570e429ac | €24.00 | €0.37 | matched |
| 24 | capture | 01a15189-bc4c-7e02-ad7e-94921e050eb3 | €15.00 | €0.26 | matched |
| 25 | capture | 01a15189-c8dc-7018-ac4b-56310b8f74c7 | €49.00 | €0.67 | matched |
| 26 | capture | 01a15189-efac-7f38-83fc-5267e5affedf | €24.00 | €0.37 | matched |
| 27 | capture | 01a1518a-0114-7ca1-acb8-349c63dd1900 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1518a-2668-7baf-b30e-bf0f939b2541 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1518a-44db-713e-8f35-f6deb78f45c4 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1518a-6132-794b-b933-a393692eed42 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1518a-6c33-76ab-a22e-31c7c9ed5ca4 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1518a-c879-73b1-b55d-8a4471c8a468 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1518a-c9f7-7755-a5e7-da954b4e12f0 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1518a-e7ed-79d7-b18f-bf822d05e0bc | €15.00 | €0.26 | matched |
| 35 | capture | 01a1518b-0413-7858-8c70-ca3ad4bca145 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1518b-1447-738c-a812-7852b6c362d4 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1518b-16dc-7a0f-8a3b-7ae2116a3ca8 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1518b-5820-7410-9515-a3e29f6be1f0 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1518b-5aea-7836-8036-b1ad2c02bdcf | €24.00 | €0.37 | matched |
| 40 | capture | 01a1518b-6637-75ee-8a32-d42aee05f270 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1518b-6a5f-725d-add3-2310cc1e558a | €35.00 | €0.50 | matched |
| 42 | capture | 01a1518b-70b2-7675-84b2-4273d270f4f6 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1518b-8abd-75a2-9f77-cf2c5d379335 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1518b-ba78-7a16-828e-06e4c3031178 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1518b-ea20-78c7-b37b-265b8e30ad60 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1518b-f192-747d-8166-f7013a8a7276 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1518b-f7a0-72e7-9491-eb178b1949a1 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1518c-0727-751c-b063-fe731a854af6 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1518c-463c-7150-8671-9d2665a48413 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1518c-6934-7a01-a730-17b860f54773 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1518c-6aab-7902-8799-e9f5a10c4979 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1518c-777f-7771-81cb-a6c3c8caee89 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1518c-9ffd-7bb7-8d2e-0072d271aad5 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1518c-a816-7621-bd01-0f3c8e2cc484 | €24.00 | €0.37 | matched |
| 55 | refund | 01a1518c-be90-7be1-8fbd-692d7ceb66d3 | -€33.00 | €0.00 | matched |
| 56 | capture | 01a1518c-d0ad-7ccf-8d6a-3a739475fa5b | €15.00 | €0.26 | matched |
| 57 | capture | 01a1518c-fcfc-7ee9-a0dc-1675d76e76a3 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1518d-421c-76bd-bb25-8555cdda1551 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1518d-4f0c-722b-bf65-7d257bdb870b | €35.00 | €0.50 | matched |
| 60 | capture | 01a1518d-4f7e-78da-bea7-919591a2c79b | €15.00 | €0.26 | matched |
| 61 | capture | 01a1518d-6110-7944-b6f1-71cff712df11 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1518d-9205-769c-84ae-c40712681338 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1518d-983b-7667-9ad2-de40940c5cd1 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1518e-02ec-798b-848b-82278a32a4a3 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1518e-239c-7a17-9eac-ed6779f04f15 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1518e-2cce-7d68-a60e-79633bcb07b6 | €35.00 | €0.50 | matched |
| 67 | refund | 01a1518e-39b6-7414-8beb-121968e36579 | -€11.00 | €0.00 | matched |
| 68 | capture | 01a1518e-580e-7dd6-b414-fcc2dde89737 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1518e-a94a-7e96-8032-a33d1a0fb95d | €35.00 | €0.50 | matched |
| 70 | capture | 01a1518f-3305-7ee8-a17f-0212bbfb0769 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1518f-39ea-79f1-aef9-680f5207e5a9 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1518f-3b29-7aaa-b84a-dc53553c7b7a | €49.00 | €0.67 | matched |
| 73 | capture | 01a1518f-5daa-7620-9219-410a1ff5c231 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1518f-8e1f-7a02-8828-37b2f999eebc | €35.00 | €0.50 | matched |
| 75 | capture | 01a1518f-9b0f-7d11-9b73-071110af8ac9 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1518f-bf34-7c2a-a7f7-b2107c9a9c78 | €49.00 | €0.67 | matched |
| 77 | capture | 01a15190-1dd0-7bb1-a49c-941c6600bf4e | €9.00 | €0.19 | matched |
| 78 | capture | 01a15190-3ea4-7f23-a105-5362e31037a7 | €9.00 | €0.19 | matched |
| 79 | capture | 01a15190-4404-7a7e-87b0-37b2c9af573c | €9.00 | €0.19 | matched |
| 80 | capture | 01a15190-4f15-78af-9d0d-191c490d2376 | €49.00 | €0.67 | matched |
| 81 | capture | 01a15190-5ec1-7eef-966b-822faf03503f | €35.00 | €0.50 | matched |
| 82 | capture | 01a15190-7c8d-7323-b586-a2fe729e5b41 | €9.00 | €0.19 | matched |
| 83 | capture | 01a15190-7dec-75eb-b49c-9dd660c44053 | €15.00 | €0.26 | matched |
| 84 | capture | 01a15190-7f3c-769c-af29-4e1f09dd7657 | €9.00 | €0.19 | matched |
| 85 | refund | 01a15190-8b29-77a0-b2d8-212b5295f5b5 | -€20.00 | €0.00 | matched |
| 86 | capture | 01a15190-94c9-7a90-83b9-a9c86858da91 | €9.00 | €0.19 | matched |
| 87 | capture | 01a15190-a4f4-72d8-9250-8778811a39fc | €24.00 | €0.37 | matched |
| 88 | capture | 01a15190-b30b-70b9-a90b-c3b3dc52d8e8 | €35.00 | €0.50 | matched |