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, 07:10128 lines2 breaks
- 19 Oct, 07:00128 lines3 breaks
- 19 Oct, 06:50120 linesclean
- 19 Oct, 06:40119 lines4 breaks
- 19 Oct, 06:30124 lines3 breaks
- 19 Oct, 06:20124 lines3 breaks
- 19 Oct, 06:10115 lines4 breaks
- 19 Oct, 06:00120 lines5 breaks
- 19 Oct, 05:50135 lines2 breaks
- 19 Oct, 05:40112 lines5 breaks
- 19 Oct, 05:30104 lines1 break
- 19 Oct, 05:20137 lines4 breaks
- 19 Oct, 05:10125 lines3 breaks
- 19 Oct, 05:00136 lines2 breaks
19 Oct, 05:30
Gross
€2,297.00
PSP fee
€37.59
Net to the bank
€2,259.41
Settlement journal
#81902
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a152a5-8722-71eb-835d-3f628d468f29 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1529c-869a-7446-9634-8df0c2747501 | €49.00 | €0.67 | matched |
| 2 | refund | 01a1529d-f7c4-7fee-aa61-53dee7a0868b | -€31.00 | €0.00 | matched |
| 3 | capture | 01a152a2-cba2-7644-97b8-aa0beb014bb7 | €15.00 | €0.26 | matched |
| 4 | capture | 01a152a3-6656-7e98-ba7b-9ef4f5713bf1 | €49.00 | €0.67 | matched |
| 5 | capture | 01a152a3-8da3-76aa-868c-cca9f7bfe43d | €15.00 | €0.26 | matched |
| 6 | capture | 01a152a3-a177-7be7-87e2-74efa1276579 | €49.00 | €0.67 | matched |
| 7 | capture | 01a152a3-a442-7ef5-a903-a909511f3374 | €9.00 | €0.19 | matched |
| 8 | capture | 01a152a3-aed2-71fe-95d2-1ead34814149 | €24.00 | €0.37 | matched |
| 9 | capture | 01a152a3-bbfe-75a9-83a8-3ef8e46bb1b3 | €15.00 | €0.26 | matched |
| 10 | capture | 01a152a3-c26a-770b-9b44-46b25e7c420c | €15.00 | €0.26 | matched |
| 11 | refund | 01a152a3-f0eb-7717-be72-9e09e2b1a61e | -€7.00 | €0.00 | matched |
| 12 | capture | 01a152a4-01fc-7cfe-94a4-a5ceb4348573 | €24.00 | €0.37 | matched |
| 13 | capture | 01a152a4-0850-7324-8258-3f1088443644 | €49.00 | €0.67 | matched |
| 14 | capture | 01a152a4-08fd-7136-bfac-c83b7c8e49ea | €9.00 | €0.19 | matched |
| 15 | capture | 01a152a4-5156-7c52-9172-480daaa2dbda | €24.00 | €0.37 | matched |
| 16 | capture | 01a152a4-60da-7c5e-b848-2cd036ea7ebb | €9.00 | €0.19 | matched |
| 17 | capture | 01a152a4-64d5-732a-9efb-9a09bd3f1be5 | €15.00 | €0.26 | matched |
| 18 | capture | 01a152a4-789b-7ebc-9ea1-bffc915547c1 | €15.00 | €0.26 | matched |
| 19 | capture | 01a152a4-7c90-7ea5-8c5c-9b4e5bbe30dc | €49.00 | €0.67 | matched |
| 20 | capture | 01a152a4-96f8-70dd-9fff-fb503df345da | €15.00 | €0.26 | matched |
| 21 | capture | 01a152a4-97c3-782f-8c75-d3d366895c1a | €35.00 | €0.50 | matched |
| 22 | capture | 01a152a4-9c05-766a-933d-5c758fa2b015 | €24.00 | €0.37 | matched |
| 23 | capture | 01a152a4-ba82-73c4-bf89-5bed538524f9 | €35.00 | €0.50 | matched |
| 24 | capture | 01a152a4-d89b-7d57-ab0f-72dbad6c6a96 | €35.00 | €0.50 | matched |
| 25 | refund | 01a152a4-dc25-71c5-b142-c995a612f5d2 | -€11.00 | €0.00 | matched |
| 26 | capture | 01a152a4-ebff-7b7e-8320-1e7b9c4b1fe9 | €24.00 | €0.37 | matched |
| 27 | capture | 01a152a4-fdae-73bd-a8f9-fc0f7b8cadfa | €9.00 | €0.19 | matched |
| 28 | capture | 01a152a5-325f-7733-9b73-5b892a39eddb | €24.00 | €0.37 | matched |
| 29 | capture | 01a152a5-473a-7424-902f-054e0c7a5381 | €49.00 | €0.67 | matched |
| 30 | capture | 01a152a5-6416-7f32-b01d-9927e629eee7 | €9.00 | €0.19 | matched |
| 31 | capture | 01a152a5-6762-717d-8e6c-02d7089d16d5 | €35.00 | €0.50 | matched |
| 32 | capture | 01a152a5-6a96-7764-ac29-7a1b638cdf26 | €9.00 | €0.19 | matched |
| 33 | capture | 01a152a5-7060-7b74-a7fb-b427665daa0f | €24.00 | €0.37 | matched |
| 34 | capture | 01a152a5-8ff3-7808-ab07-26491c433937 | €9.00 | €0.19 | matched |
| 35 | refund | 01a152a5-95b5-76c8-adc1-e76830acbbfe | -€6.00 | €0.00 | matched |
| 36 | capture | 01a152a5-96b3-711b-8530-a1a459a41ef7 | €49.00 | €0.67 | matched |
| 37 | capture | 01a152a5-9f9b-7fa8-a999-3719c8440791 | €24.00 | €0.37 | matched |
| 38 | capture | 01a152a5-a703-7d54-abeb-2c5aadbc9267 | €9.00 | €0.19 | matched |
| 39 | capture | 01a152a5-adaa-7bb9-9601-182550313ff7 | €15.00 | €0.26 | matched |
| 40 | refund | 01a152a5-d447-7d76-9744-ee914fd849dd | -€4.00 | €0.00 | matched |
| 41 | capture | 01a152a5-fd16-7723-af21-8b07bc3c303f | €24.00 | €0.37 | matched |
| 42 | capture | 01a152a6-1d4a-7e9e-a3a8-a1e99fe4f6b3 | €9.00 | €0.19 | matched |
| 43 | capture | 01a152a6-272c-709c-b96c-adf315d133e0 | €9.00 | €0.19 | matched |
| 44 | capture | 01a152a6-27a5-79dd-9016-dea29246bf3e | €35.00 | €0.50 | matched |
| 45 | capture | 01a152a6-3403-7ef2-aac8-936f29071d41 | €49.00 | €0.67 | matched |
| 46 | capture | 01a152a6-6f53-7061-867e-194b5dc162e9 | €49.00 | €0.67 | matched |
| 47 | capture | 01a152a6-7556-70d2-a63a-89366d202403 | €35.00 | €0.50 | matched |
| 48 | capture | 01a152a6-8237-7e01-9e3e-dd1735f5d3b9 | €9.00 | €0.19 | matched |
| 49 | refund | 01a152a6-8f47-7cf1-8511-a6356b3111db | -€45.00 | €0.00 | matched |
| 50 | capture | 01a152a6-9e54-7a16-8a89-7be2dada3c6b | €24.00 | €0.37 | matched |
| 51 | capture | 01a152a6-e4c6-7517-a3b8-e9e7c17b8de4 | €35.00 | €0.50 | matched |
| 52 | capture | 01a152a6-f47d-7298-9b15-9481abaef927 | €24.00 | €0.37 | matched |
| 53 | capture | 01a152a6-fa67-7319-b5cb-9e96749557a4 | €15.00 | €0.26 | matched |
| 54 | capture | 01a152a7-013d-7fd0-bb21-566ead7e5c20 | €35.00 | €0.50 | matched |
| 55 | capture | 01a152a7-3738-7a35-9731-94f7d17e1d71 | €15.00 | €0.26 | matched |
| 56 | capture | 01a152a7-6dce-73e6-bc26-b6913d24dbfa | €9.00 | €0.19 | matched |
| 57 | capture | 01a152a7-78eb-7ec6-8928-412758680db0 | €35.00 | €0.50 | matched |
| 58 | capture | 01a152a7-86a7-7a20-a3af-6c4c0c2d5cee | €24.00 | €0.37 | matched |
| 59 | capture | 01a152a7-ddcd-7266-8c43-2eaf9b697193 | €35.00 | €0.50 | matched |
| 60 | capture | 01a152a8-2b65-72c4-9f04-817aaa222f61 | €35.00 | €0.50 | matched |
| 61 | capture | 01a152a8-4c99-72bf-9e68-b4ab2d9eb558 | €35.00 | €0.50 | matched |
| 62 | capture | 01a152a8-62d9-7306-8cb3-e4e2a4e47837 | €15.00 | €0.26 | matched |
| 63 | capture | 01a152a8-6363-7545-9f57-90afeb396d37 | €35.00 | €0.50 | matched |
| 64 | refund | 01a152a8-6915-78f5-b0d7-7fb87bd0f94b | -€28.00 | €0.00 | matched |
| 65 | capture | 01a152a8-7619-7075-85f1-ec07cd371c91 | €35.00 | €0.50 | matched |
| 66 | capture | 01a152a8-9388-7120-8f6d-539f37adf141 | €9.00 | €0.19 | matched |
| 67 | capture | 01a152a8-bbd2-79a9-b397-cbd306ebcf5f | €35.00 | €0.50 | matched |
| 68 | capture | 01a152a8-d158-7242-bd0e-10f7959ee67d | €24.00 | €0.37 | matched |
| 69 | capture | 01a152a8-e628-76d7-9753-d97d21884356 | €9.00 | €0.19 | matched |
| 70 | capture | 01a152a8-ecc1-7fdf-a821-5d26805ffbf4 | €15.00 | €0.26 | matched |
| 71 | capture | 01a152a8-eda8-797c-b7eb-5bafa09535ae | €49.00 | €0.67 | matched |
| 72 | capture | 01a152a8-f9df-7bee-a5ed-eef14d14a048 | €24.00 | €0.37 | matched |
| 73 | capture | 01a152a8-fc0c-770e-bda3-4515a80fbd2c | €24.00 | €0.37 | matched |
| 74 | capture | 01a152a9-1868-767d-acbd-d81d10ca3710 | €35.00 | €0.50 | matched |
| 75 | refund | 01a152a9-469d-7aac-aff1-aae5e91ed472 | -€34.00 | €0.00 | matched |
| 76 | capture | 01a152a9-4d4e-765f-bc51-d46306a28903 | €49.00 | €0.67 | matched |
| 77 | capture | 01a152a9-4f04-7674-a33e-4df908a4420a | €49.00 | €0.67 | matched |
| 78 | capture | 01a152a9-726b-7108-946e-32db6a142455 | €24.00 | €0.37 | matched |
| 79 | capture | 01a152a9-e017-725c-bd3b-75d76a9a91f2 | €24.00 | €0.37 | matched |
| 80 | capture | 01a152a9-ef32-7549-9e4f-43e0b0fd6508 | €49.00 | €0.67 | matched |
| 81 | capture | 01a152a9-ff2e-72cd-9751-df8ed27d7c80 | €49.00 | €0.67 | matched |
| 82 | capture | 01a152aa-023b-7c76-bc76-5f4cc6dfce2f | €9.00 | €0.19 | matched |
| 83 | refund | 01a152aa-27bf-7826-b93d-d9f9689c4db1 | -€5.00 | €0.00 | matched |
| 84 | capture | 01a152aa-2bb8-73e7-8c9f-1d00cc4c22d8 | €35.00 | €0.50 | matched |
| 85 | capture | 01a152aa-3844-7f86-8cee-cd2e57714c42 | €9.00 | €0.19 | matched |
| 86 | capture | 01a152aa-3ba0-7f95-915b-d49ca1f808b3 | €49.00 | €0.67 | matched |
| 87 | capture | 01a152aa-5583-79ae-9d27-591b777fbabe | €49.00 | €0.67 | matched |
| 88 | capture | 01a152aa-80c0-7862-b64c-eb2161663524 | €24.00 | €0.37 | matched |
| 89 | capture | 01a152aa-8472-7c1c-8d21-4e874384f7c2 | €49.00 | €0.67 | matched |
| 90 | refund | 01a152aa-b456-7fbc-a2b3-cb2bd4e911ec | -€32.00 | €0.00 | matched |
| 91 | capture | 01a152aa-f4d6-7cdf-b5b2-8488ebcf156e | €35.00 | €0.50 | matched |
| 92 | capture | 01a152ab-0483-7ca7-9075-666c15e566e7 | €24.00 | €0.37 | matched |
| 93 | capture | 01a152ab-14aa-72ab-8701-a20a6950428c | €24.00 | €0.37 | matched |
| 94 | capture | 01a152ab-29f2-7238-9a87-d6141e0c42cc | €15.00 | €0.26 | matched |
| 95 | capture | 01a152ab-6c72-77cd-b249-5501e6a2a023 | €15.00 | €0.26 | matched |
| 96 | capture | 01a152ab-8f2f-7944-b73c-25988a796ecc | €9.00 | €0.19 | matched |
| 97 | capture | 01a152ab-bf8d-7eeb-a93e-151986a2606a | €24.00 | €0.37 | matched |
| 98 | capture | 01a152ab-c1f8-77b9-b4f7-5dc1ce16f8af | €35.00 | €0.50 | matched |
| 99 | refund | 01a152ab-c897-7ab7-8e94-6c2cfe4250e2 | -€3.00 | €0.00 | matched |
| 100 | capture | 01a152ab-caf5-7e8b-a091-425ddb0df523 | €49.00 | €0.67 | matched |
| 101 | capture | 01a152ab-ef45-7e3c-8dfa-12b245973db4 | €15.00 | €0.26 | matched |
| 102 | capture | 01a152ac-0fe6-7ef9-867d-5b98893aece6 | €35.00 | €0.50 | matched |
| 103 | capture | 01a152ac-4274-7d87-a9ce-223b6066ac7c | €15.00 | €0.26 | matched |
| 104 | capture | 01a152ac-8057-7c5d-bccb-afe61897ef09 | €24.00 | €0.37 | matched |