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, 09:20131 lines2 breaks
- 19 Oct, 09:10118 lines1 break
- 19 Oct, 09:00117 lines8 breaks
- 19 Oct, 08:50126 lines5 breaks
- 19 Oct, 08:40114 lines1 break
- 19 Oct, 08:30107 lines1 break
- 19 Oct, 08:20146 lines4 breaks
- 19 Oct, 08:10119 lines3 breaks
- 19 Oct, 08:00119 lines4 breaks
- 19 Oct, 07:50104 lines3 breaks
- 19 Oct, 07:40127 lines3 breaks
- 19 Oct, 07:30103 lines1 break
- 19 Oct, 07:20129 lines1 break
- 19 Oct, 07:10128 lines2 breaks
19 Oct, 08:30
Gross
€2,611.00
PSP fee
€40.12
Net to the bank
€2,570.88
Settlement journal
#84143
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1534c-80dc-7e99-9004-7d128d9ccb44 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a15348-2d0d-7df3-9029-e43871ff67c8 | €9.00 | €0.19 | matched |
| 2 | capture | 01a15348-2e73-71a0-94e0-728a12e61573 | €24.00 | €0.37 | matched |
| 3 | capture | 01a15348-8dcd-7114-bde1-546f2446ab4b | €35.00 | €0.50 | matched |
| 4 | capture | 01a15348-ad26-7d1a-a5e4-f9f9621f2c32 | €49.00 | €0.67 | matched |
| 5 | capture | 01a15348-c004-76b8-baac-4138c42cf942 | €49.00 | €0.67 | matched |
| 6 | capture | 01a15348-d75a-784b-9339-0ae520d53e91 | €35.00 | €0.50 | matched |
| 7 | capture | 01a15348-f9cc-7a6b-8577-193e196d343a | €35.00 | €0.50 | matched |
| 8 | capture | 01a15349-43dd-78e9-90da-6e6d9c3da29f | €15.00 | €0.26 | matched |
| 9 | capture | 01a15349-672c-72de-a5d0-8516363a6aa0 | €15.00 | €0.26 | matched |
| 10 | capture | 01a15349-67be-7681-9259-d98536c3a56a | €35.00 | €0.50 | matched |
| 11 | capture | 01a15349-7292-7390-b36c-99ddbeda91c1 | €15.00 | €0.26 | matched |
| 12 | capture | 01a15349-7ef4-7456-a8aa-1c315ec09ffe | €15.00 | €0.26 | matched |
| 13 | capture | 01a15349-8fec-7691-a250-1ed6abae1ca2 | €9.00 | €0.19 | matched |
| 14 | capture | 01a15349-d403-7ca1-8a37-6a65748cfe12 | €24.00 | €0.37 | matched |
| 15 | capture | 01a15349-de59-7091-b92d-b995e84c8742 | €35.00 | €0.50 | matched |
| 16 | capture | 01a15349-e3ef-7955-95ef-91af8bfb1f51 | €49.00 | €0.67 | matched |
| 17 | capture | 01a15349-faaf-751c-a892-e08ccb520247 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1534a-0d7a-70f5-ae89-29857f407cb4 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1534a-0eb9-7e53-bcba-80bc3c420757 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1534a-2df5-775b-862f-5738c7a67de9 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1534a-3647-713e-bca0-935a9188b274 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1534a-3e20-743d-b89b-be2e35d94df2 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1534a-4aa5-730f-9a78-b4d8de1f8069 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1534a-60be-7a7a-ba63-8b6cbbff32a3 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1534a-7a49-7d59-bbc3-c81161aa3797 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1534a-8363-713e-8cce-aa0310200ccb | €15.00 | €0.26 | matched |
| 27 | capture | 01a1534a-87e9-7298-b7d0-6d8fd4684b82 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1534a-9f76-7424-9146-8365fde61653 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1534a-a126-7730-8fcd-f9a9e323ec85 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1534a-aacc-7d6b-bb8b-2d37c2e7114b | €15.00 | €0.26 | matched |
| 31 | capture | 01a1534a-aabb-7f61-82b8-7e4810706f17 | €9.00 | €0.19 | matched |
| 32 | refund | 01a1534a-de18-74ac-ad6a-08bf1e424e7d | -€11.00 | €0.00 | matched |
| 33 | capture | 01a1534a-f1fa-7134-b2d8-5f22fce97330 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1534a-f250-756d-8fcc-4696bbfe712f | €15.00 | €0.26 | matched |
| 35 | capture | 01a1534b-20fd-759b-b4cb-77ee25e26c73 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1534b-2aa8-721c-b953-e41ebff2e175 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1534b-2c4a-704a-9359-7c9ff8cc30c9 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1534b-3711-71bf-84ab-48e3e0a330a3 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1534b-4b35-7fb2-88e5-667939efe063 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1534b-4e9c-7760-a2ee-a2b16c4d6e30 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1534b-68f7-7ff9-ace3-a9d0843e19d4 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1534b-6f68-7016-a2ed-96ef39c74984 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1534b-7aea-78c1-b261-8f84a9c5b1cf | €49.00 | €0.67 | matched |
| 44 | capture | 01a1534b-91ef-7e20-bb33-55a8c1e0beed | €24.00 | €0.37 | matched |
| 45 | capture | 01a1534b-9d67-713d-81b4-227fa168f2c8 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1534b-b484-7846-a77a-405a59f98355 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1534b-bc7d-761d-b223-e9e92530c300 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1534b-ccca-7d82-9dff-d29d995ef3f3 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1534b-ce66-7c8d-b362-ee1c81b347f7 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1534c-089d-7854-ad23-4449e4419d3c | €15.00 | €0.26 | matched |
| 51 | capture | 01a1534c-0e0f-7531-b9a2-9a413e68a670 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1534c-3e5f-7fe8-869e-7e6634181de6 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1534c-4756-74fb-b0c8-104cd67506be | €24.00 | €0.37 | matched |
| 54 | capture | 01a1534c-4c1b-7736-bc61-386f12074e2c | €15.00 | €0.26 | matched |
| 55 | capture | 01a1534c-51e2-7f55-94ce-b340b6a5b77f | €15.00 | €0.26 | matched |
| 56 | capture | 01a1534c-59c0-7b83-8897-8361640901e5 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1534c-63c5-7ed2-ac4e-289a0e20c0ad | €49.00 | €0.67 | matched |
| 58 | capture | 01a1534c-673d-797f-b465-4dd992527737 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1534c-77cf-7d27-a539-ce0cabc9ea4c | €49.00 | €0.67 | matched |
| 60 | capture | 01a1534c-9d8e-705d-babd-4794be1aa320 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1534c-cde3-76c6-a257-b4dd6fcd950b | €49.00 | €0.67 | matched |
| 62 | capture | 01a1534c-eaaa-732d-905e-af397cb46802 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1534c-faad-75f4-abdc-8fd9f3cc2967 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1534d-0bd8-7f7a-8e2d-894883fb10f1 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1534d-24d1-7218-a718-66bee6832d0f | €9.00 | €0.19 | matched |
| 66 | capture | 01a1534d-32d3-777d-bdce-495379f849c5 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1534d-3619-717a-9371-640b68d0a527 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1534d-5842-7f6e-9210-0ac26056f1d0 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1534d-a44c-797c-8c8e-9b2d1bede5e1 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1534d-aebf-7421-8bc0-fcf3b5f64491 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1534d-bdeb-7ed2-9fc4-8ed59f2c0282 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1534d-c230-7872-9c8b-d68db66309ea | €15.00 | €0.26 | matched |
| 73 | capture | 01a1534d-e5fd-74ba-bd9a-43f261af62d4 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1534d-eb50-7188-8352-904b561ecf27 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1534d-ed32-7792-8be9-db1112aa7c9b | €9.00 | €0.19 | matched |
| 76 | capture | 01a1534e-0658-77f0-94e8-efbdc7e4e446 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1534e-0715-7f67-a54e-d38f67176e78 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1534e-1861-7172-b46e-c9e55d92dded | €15.00 | €0.26 | matched |
| 79 | capture | 01a1534e-4a11-7d66-98ac-bc864135c5c4 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1534e-5836-7c76-800e-f83f0cbb52f1 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1534e-6cbc-78bb-9045-116dbc2d0fbc | €9.00 | €0.19 | matched |
| 82 | capture | 01a1534e-6efa-7f3c-a6c7-96232fb4cb76 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1534e-7742-7fe9-a72e-9d0148b4db9b | €24.00 | €0.37 | matched |
| 84 | capture | 01a1534e-b86b-7152-b709-04e61b7f04f4 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1534e-cade-717f-9102-10119aeb03c3 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1534f-0ccc-7f6b-b012-b15e5c3c45dc | €9.00 | €0.19 | matched |
| 87 | capture | 01a1534f-0f19-748e-8fec-e54c8aca3e71 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1534f-1192-7f4d-a3d4-b86374bb68f1 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1534f-3fd6-7404-9fd1-37b4cb76ff9e | €24.00 | €0.37 | matched |
| 90 | refund | 01a1534f-6172-7571-b985-85bc54612146 | -€11.00 | €0.00 | matched |
| 91 | capture | 01a1534f-5fac-7df3-8ef5-e37571a051f0 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1534f-6be4-7538-9545-9500fa0cfb03 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1534f-b541-7909-93ed-444523f5d7d2 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1534f-e1bd-7ced-960e-2e780c4316a4 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1534f-e56d-755c-a285-4af664d51b3e | €24.00 | €0.37 | matched |
| 96 | capture | 01a1534f-f3f0-78ff-93a1-ed7f7df0d91c | €49.00 | €0.67 | matched |
| 97 | capture | 01a15350-11a2-79cd-971a-51384f0971c4 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15350-5b3c-78b8-883b-7bc346a8f1eb | €15.00 | €0.26 | matched |
| 99 | capture | 01a15350-b50b-7ff5-ab3c-e85c6be09535 | €15.00 | €0.26 | matched |
| 100 | capture | 01a15350-e153-7938-910f-c8faa0673afe | €35.00 | €0.50 | matched |
| 101 | capture | 01a15350-e87d-7193-b7d4-805ac61898bf | €15.00 | €0.26 | matched |
| 102 | capture | 01a15350-f48d-7815-ad23-f74d671c1b1d | €49.00 | €0.67 | matched |
| 103 | capture | 01a15351-0ccb-7c28-a14a-d47ee86aaca9 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15351-1e91-71b9-abbb-d63e0730c073 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15351-3007-7cff-807f-22e7f6bbb906 | €9.00 | €0.19 | matched |
| 106 | capture | 01a15351-35ae-7155-8ab9-634edcb12623 | €15.00 | €0.26 | matched |
| 107 | capture | 01a15351-4b3f-7f32-b93b-ec305bfba612 | €9.00 | €0.19 | matched |