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, 14:10120 lines1 break
- 19 Oct, 14:00124 lines1 break
- 19 Oct, 13:50118 lines3 breaks
- 19 Oct, 13:40118 lines3 breaks
- 19 Oct, 13:30130 lines2 breaks
- 19 Oct, 13:20113 lines3 breaks
- 19 Oct, 13:10131 lines2 breaks
- 19 Oct, 13:00129 lines1 break
- 19 Oct, 12:50134 lines3 breaks
- 19 Oct, 12:40139 linesclean
- 19 Oct, 12:30100 lines4 breaks
- 19 Oct, 12:20116 lines2 breaks
- 19 Oct, 12:10119 lines4 breaks
- 19 Oct, 12:00135 lines4 breaks
19 Oct, 13:00
Gross
€3,161.00
PSP fee
€48.59
Net to the bank
€3,112.41
Settlement journal
#87562
Breaks for a person to look at
- missing linein the books, not in the filerefund:01a15442-2e90-7d2a-a6e1-28adae2b1614 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1543f-6a54-7912-be48-5197f0219e50 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1543f-73d8-7795-8d63-92a8209ebdc3 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1543f-77a1-791e-8512-94644b44d92b | €35.00 | €0.50 | matched |
| 4 | capture | 01a1543f-7f9b-7352-a3b6-22b0b46cf65a | €35.00 | €0.50 | matched |
| 5 | capture | 01a1543f-a245-7420-824c-dd87650b5694 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1543f-cf77-7799-8948-bce227aff2cb | €35.00 | €0.50 | matched |
| 7 | capture | 01a1543f-f3a9-7016-b8cc-03fca981e1c9 | €9.00 | €0.19 | matched |
| 8 | capture | 01a15440-11dd-7f49-b0ca-3e6a62d34e92 | €15.00 | €0.26 | matched |
| 9 | capture | 01a15440-4add-75c1-86d5-2bc99aa24085 | €35.00 | €0.50 | matched |
| 10 | capture | 01a15440-4ee5-7a96-8065-ac6d5d3741c6 | €9.00 | €0.19 | matched |
| 11 | capture | 01a15440-ca78-7e70-8874-aaa2312b8dd7 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15440-d261-7785-b589-eb5eefc4a53d | €15.00 | €0.26 | matched |
| 13 | capture | 01a15440-f0fe-7bd8-a7fb-11b1c257e09f | €35.00 | €0.50 | matched |
| 14 | capture | 01a15440-fa78-7d9b-83d1-9a67ceae4698 | €9.00 | €0.19 | matched |
| 15 | capture | 01a15441-1498-7dfe-8c2d-198d257a8966 | €35.00 | €0.50 | matched |
| 16 | capture | 01a15441-3ba2-7c32-949a-0c48de06ce22 | €15.00 | €0.26 | matched |
| 17 | capture | 01a15441-4de8-7d18-878c-0f775cb9df48 | €24.00 | €0.37 | matched |
| 18 | refund | 01a15441-5006-724f-a1c1-17ff4e09d88e | -€3.00 | €0.00 | matched |
| 19 | capture | 01a15441-b363-7990-b2fc-d0999f4915c6 | €9.00 | €0.19 | matched |
| 20 | capture | 01a15441-b926-797c-a95e-59ef7b2b2c21 | €9.00 | €0.19 | matched |
| 21 | capture | 01a15441-c2ab-79e5-8d32-a5aa37626220 | €9.00 | €0.19 | matched |
| 22 | capture | 01a15441-e510-7fca-9d20-ca5d2d052993 | €9.00 | €0.19 | matched |
| 23 | capture | 01a15441-e7a3-7234-b0c9-0db264661b1d | €49.00 | €0.67 | matched |
| 24 | capture | 01a15441-e984-7879-ad1b-9a7adab0f3a8 | €35.00 | €0.50 | matched |
| 25 | capture | 01a15441-f2a8-75a8-9ec4-799af6be5c2a | €15.00 | €0.26 | matched |
| 26 | capture | 01a15441-f8a1-7d4a-89c6-ba66f7dcd45e | €49.00 | €0.67 | matched |
| 27 | capture | 01a15442-41ec-74be-aec0-c317e2bef587 | €9.00 | €0.19 | matched |
| 28 | refund | 01a15442-521e-7eae-9789-bf226de67fec | -€11.00 | €0.00 | matched |
| 29 | capture | 01a15442-5364-75d0-8612-705f0e097416 | €35.00 | €0.50 | matched |
| 30 | capture | 01a15442-6416-7349-8535-c2759b2aa77b | €15.00 | €0.26 | matched |
| 31 | capture | 01a15442-7264-7a08-b6c1-72d7f7f5a6ca | €24.00 | €0.37 | matched |
| 32 | capture | 01a15442-7a72-76db-a5d6-b4b3397f2c3c | €15.00 | €0.26 | matched |
| 33 | capture | 01a15442-8378-728b-b9de-5df80786fb35 | €49.00 | €0.67 | matched |
| 34 | capture | 01a15442-85f8-7909-81d1-9b124cddd4a1 | €24.00 | €0.37 | matched |
| 35 | capture | 01a15442-ac38-7d56-a821-85165cfe1a2b | €35.00 | €0.50 | matched |
| 36 | refund | 01a15442-ac81-7dda-9535-c52bd1ce3704 | -€12.00 | €0.00 | matched |
| 37 | capture | 01a15442-c48d-7fcf-8450-4727e30839db | €49.00 | €0.67 | matched |
| 38 | capture | 01a15442-cebd-7493-906c-68a0265401a5 | €49.00 | €0.67 | matched |
| 39 | capture | 01a15442-d1e4-7b2f-9cb8-3b8495dc3b9c | €49.00 | €0.67 | matched |
| 40 | capture | 01a15442-d7c9-7923-9c0b-71c685021907 | €15.00 | €0.26 | matched |
| 41 | capture | 01a15442-dc2d-784b-ac10-4ad1fbda65b0 | €15.00 | €0.26 | matched |
| 42 | capture | 01a15442-e228-7674-8fcd-34bf2b6fa18b | €9.00 | €0.19 | matched |
| 43 | capture | 01a15443-0efc-71ba-b68b-3b96ddc9c3b6 | €9.00 | €0.19 | matched |
| 44 | capture | 01a15443-1381-7648-9641-49016d1f715a | €49.00 | €0.67 | matched |
| 45 | refund | 01a15443-1744-7f52-90c9-2ba0e8c54771 | -€14.00 | €0.00 | matched |
| 46 | capture | 01a15443-233d-708a-b076-1665fdbb4f8b | €15.00 | €0.26 | matched |
| 47 | refund | 01a15443-2c3b-7751-9b2c-7f8f31917906 | -€6.00 | €0.00 | matched |
| 48 | capture | 01a15443-647d-701d-b4b2-0ee34512d2cd | €24.00 | €0.37 | matched |
| 49 | capture | 01a15443-7f44-7d6b-bebe-5783175e0d6d | €9.00 | €0.19 | matched |
| 50 | capture | 01a15443-86b0-75d1-bc31-ef2cac703218 | €9.00 | €0.19 | matched |
| 51 | capture | 01a15443-8cbf-79fc-b462-bcd43d5e7aca | €24.00 | €0.37 | matched |
| 52 | capture | 01a15443-93a0-7fdf-8996-64d48c1e6d75 | €9.00 | €0.19 | matched |
| 53 | capture | 01a15443-caa8-79c5-93dc-4186f3592781 | €49.00 | €0.67 | matched |
| 54 | capture | 01a15443-cc26-76e6-a643-ae8424400b87 | €24.00 | €0.37 | matched |
| 55 | capture | 01a15443-cfb0-7260-afdf-0ec45ac08bd1 | €49.00 | €0.67 | matched |
| 56 | capture | 01a15443-d4e1-75ff-aedb-a60b5e110502 | €9.00 | €0.19 | matched |
| 57 | refund | 01a15443-d79e-7795-941b-fe52a6837068 | -€2.00 | €0.00 | matched |
| 58 | capture | 01a15443-dc2e-7dc1-b39a-9502eecc9238 | €35.00 | €0.50 | matched |
| 59 | capture | 01a15443-e138-7177-842e-f72edf44dd64 | €15.00 | €0.26 | matched |
| 60 | capture | 01a15443-ef1c-75e1-840b-d32bee921a56 | €49.00 | €0.67 | matched |
| 61 | capture | 01a15444-1890-79b6-a4ce-25923a098cb3 | €49.00 | €0.67 | matched |
| 62 | capture | 01a15444-1f9e-7a96-a05c-e79902e4f9b2 | €9.00 | €0.19 | matched |
| 63 | refund | 01a15444-2319-7669-a336-4c0a739e5744 | -€6.00 | €0.00 | matched |
| 64 | capture | 01a15444-27cb-79ee-b57a-2c067290f06e | €49.00 | €0.67 | matched |
| 65 | capture | 01a15444-5a5c-7146-90db-0c57ffc7a876 | €35.00 | €0.50 | matched |
| 66 | capture | 01a15444-57cf-7290-a669-e95c20bc6978 | €35.00 | €0.50 | matched |
| 67 | capture | 01a15444-5bb9-733f-be6a-9b4fc66514a5 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15444-6585-7ee2-a01d-94cd63b7b6ea | €15.00 | €0.26 | matched |
| 69 | capture | 01a15444-8e0e-723f-bf3f-c6828affc942 | €15.00 | €0.26 | matched |
| 70 | capture | 01a15444-9150-79cb-84ec-7edcbddbf6c4 | €15.00 | €0.26 | matched |
| 71 | capture | 01a15444-98d6-775c-8158-51ab0b5be6ec | €15.00 | €0.26 | matched |
| 72 | refund | 01a15444-b0fb-7b6e-b7ca-e315ae06769a | -€9.00 | €0.00 | matched |
| 73 | capture | 01a15444-c18c-7a10-856a-522312d63be8 | €15.00 | €0.26 | matched |
| 74 | capture | 01a15444-c854-7c3d-9884-cd40de7ce891 | €15.00 | €0.26 | matched |
| 75 | capture | 01a15444-df06-7f59-9442-9826b3727215 | €35.00 | €0.50 | matched |
| 76 | capture | 01a15444-fac0-7330-87fa-dee76917ee3a | €9.00 | €0.19 | matched |
| 77 | capture | 01a15445-00ef-79dd-8adb-013a0fe71249 | €24.00 | €0.37 | matched |
| 78 | capture | 01a15445-0b21-78dd-9259-d54c9ac23d17 | €15.00 | €0.26 | matched |
| 79 | capture | 01a15445-17d0-7411-bb5e-5230d129d194 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15445-24d3-743d-9485-27c7db2987b5 | €24.00 | €0.37 | matched |
| 81 | capture | 01a15445-28ba-79df-9afe-22989f831a6f | €49.00 | €0.67 | matched |
| 82 | capture | 01a15445-2bcd-7fe2-8e2f-8dbf887ed0fd | €9.00 | €0.19 | matched |
| 83 | capture | 01a15445-3337-7867-b003-5dba03166afc | €49.00 | €0.67 | matched |
| 84 | capture | 01a15445-47a6-7271-80db-e8f92520d1ff | €9.00 | €0.19 | matched |
| 85 | capture | 01a15445-4b35-75a9-a72f-57e3a84069f1 | €24.00 | €0.37 | matched |
| 86 | capture | 01a15445-62a9-7a8b-922b-552f86866368 | €35.00 | €0.50 | matched |
| 87 | capture | 01a15445-8f38-754c-a1e0-d3a0a1b74fd1 | €49.00 | €0.67 | matched |
| 88 | capture | 01a15445-a77f-7db6-b734-df57b8acc0dc | €35.00 | €0.50 | matched |
| 89 | capture | 01a15445-c474-7eb3-97ae-528e175b07c5 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15445-cbcb-7d4e-90ab-9e67cef3fabe | €15.00 | €0.26 | matched |
| 91 | capture | 01a15445-d3ca-770e-91dd-55f6dd4fdf86 | €9.00 | €0.19 | matched |
| 92 | capture | 01a15445-d615-7c2c-8338-415be6c7bff3 | €35.00 | €0.50 | matched |
| 93 | capture | 01a15445-d755-790a-bc9f-1dbdc4355ed2 | €49.00 | €0.67 | matched |
| 94 | capture | 01a15445-eaa1-75d5-ac0a-a87aec709919 | €24.00 | €0.37 | matched |
| 95 | capture | 01a15446-1355-7ef3-93ba-9a0b221debfb | €49.00 | €0.67 | matched |
| 96 | capture | 01a15446-0ee8-7e07-a164-ecc4000cb393 | €9.00 | €0.19 | matched |
| 97 | capture | 01a15446-2ae1-708b-9e05-6cb4e557a204 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15446-2f89-7065-97bd-27bcd41f7c90 | €35.00 | €0.50 | matched |
| 99 | capture | 01a15446-41c8-7fe2-b3d7-df84ec875d4c | €35.00 | €0.50 | matched |
| 100 | capture | 01a15446-472e-7e15-9c8f-139faedeae4c | €49.00 | €0.67 | matched |
| 101 | capture | 01a15446-5392-7159-a7c1-73e3d81e721d | €24.00 | €0.37 | matched |
| 102 | capture | 01a15446-57c6-7962-bda9-91dc76a72bc6 | €24.00 | €0.37 | matched |
| 103 | capture | 01a15446-690a-70bc-a434-abe7559a6667 | €35.00 | €0.50 | matched |
| 104 | capture | 01a15446-9e93-73f5-b182-2c77718c7a67 | €9.00 | €0.19 | matched |
| 105 | capture | 01a15446-a282-7e4a-9754-6a4191c323fa | €49.00 | €0.67 | matched |
| 106 | capture | 01a15446-aeaa-7d63-8175-1b914f78e720 | €35.00 | €0.50 | matched |
| 107 | capture | 01a15446-bdcc-7423-92fa-02172160c580 | €24.00 | €0.37 | matched |
| 108 | capture | 01a15447-0280-76be-acfb-979b92f788e1 | €15.00 | €0.26 | matched |
| 109 | capture | 01a15447-0f09-75e6-a866-62271d2faee7 | €15.00 | €0.26 | matched |
| 110 | capture | 01a15447-1760-71fb-8c87-269328d929d3 | €9.00 | €0.19 | matched |
| 111 | capture | 01a15447-1f20-7603-9ff2-0f8fa1c9b5ef | €24.00 | €0.37 | matched |
| 112 | capture | 01a15447-34c2-77dd-8643-6efa0d219d3b | €9.00 | €0.19 | matched |
| 113 | capture | 01a15447-36b5-76f4-b9d8-094a4c7fffd2 | €49.00 | €0.67 | matched |
| 114 | capture | 01a15447-3d13-71e9-a9d0-cd9ba75dc20b | €35.00 | €0.50 | matched |
| 115 | capture | 01a15447-3fa5-7374-af1d-9ad265372eae | €49.00 | €0.67 | matched |
| 116 | capture | 01a15447-552f-794f-beb3-afcfca34c7f9 | €35.00 | €0.50 | matched |
| 117 | capture | 01a15447-57fa-7e0f-b65b-c0794b6d739d | €49.00 | €0.67 | matched |
| 118 | refund | 01a15447-5f32-7f76-84a3-c9c762f7bce1 | -€13.00 | €0.00 | matched |
| 119 | capture | 01a15447-80e6-7b96-b772-5d3b00dea5fc | €35.00 | €0.50 | matched |
| 120 | capture | 01a15447-b3cf-7f2d-ae19-3e33726c7eaf | €49.00 | €0.67 | matched |
| 121 | capture | 01a15447-d170-7f47-b790-e9ce7baaa333 | €9.00 | €0.19 | matched |
| 122 | capture | 01a15447-e007-7217-97ff-b9608cadc4a9 | €49.00 | €0.67 | matched |
| 123 | capture | 01a15447-e081-767c-9d6e-3913645f1b26 | €9.00 | €0.19 | matched |
| 124 | capture | 01a15447-fc8c-75c5-b61c-0bb572bce852 | €49.00 | €0.67 | matched |
| 125 | capture | 01a15448-2973-74ee-b270-2175028b61ed | €9.00 | €0.19 | matched |
| 126 | capture | 01a15448-2a3e-7a54-9272-fda2140866ed | €49.00 | €0.67 | matched |
| 127 | capture | 01a15448-3c84-78a9-b7c2-cc884eae94b7 | €35.00 | €0.50 | matched |
| 128 | capture | 01a15448-57a1-75f8-bdae-487410eb788c | €24.00 | €0.37 | matched |
| 129 | capture | 01a15448-78bb-76b4-90d7-c46e122dad48 | €49.00 | €0.67 | matched |