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, 19:50136 lines1 break
- 19 Oct, 19:40119 lines4 breaks
- 19 Oct, 19:30140 lines4 breaks
- 19 Oct, 19:20138 lines2 breaks
- 19 Oct, 19:10117 lines2 breaks
- 19 Oct, 19:00136 lines2 breaks
- 19 Oct, 18:50117 lines2 breaks
- 19 Oct, 18:40121 lines1 break
- 19 Oct, 18:3097 lines2 breaks
- 19 Oct, 18:20110 lines1 break
- 19 Oct, 18:10120 linesclean
- 19 Oct, 18:00128 lines2 breaks
- 19 Oct, 17:50122 lines2 breaks
- 19 Oct, 17:40145 lines6 breaks
19 Oct, 18:20
Gross
€2,659.00
PSP fee
€41.65
Net to the bank
€2,617.35
Settlement journal
#91554
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1556a-f7ee-7835-bdcc-96e956600fa0 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a15560-dbdc-739b-a261-137bc460171f | €24.00 | €0.37 | matched |
| 2 | capture | 01a15564-6ec1-70cc-8d0d-51ff1969e1fb | €49.00 | €0.67 | matched |
| 3 | capture | 01a15564-82ba-76b2-bfd1-5f912178bf49 | €15.00 | €0.26 | matched |
| 4 | capture | 01a15564-94e1-7993-b7f8-52161aad82a5 | €35.00 | €0.50 | matched |
| 5 | capture | 01a15564-99bc-7ebd-8d4b-9f81cac57c65 | €15.00 | €0.26 | matched |
| 6 | capture | 01a15564-b139-7049-8dc1-c967ce7d9fa2 | €9.00 | €0.19 | matched |
| 7 | capture | 01a15564-b1d9-7f17-845e-06d65157da7d | €9.00 | €0.19 | matched |
| 8 | capture | 01a15564-b35b-78ac-b2c3-4a7f48165ec1 | €24.00 | €0.37 | matched |
| 9 | capture | 01a15564-d20a-7e97-9396-0d2b1f821836 | €49.00 | €0.67 | matched |
| 10 | capture | 01a15564-e1f1-7166-96ef-ebdb9e3f5595 | €24.00 | €0.37 | matched |
| 11 | capture | 01a15564-f85c-759e-89e6-de162d60a845 | €24.00 | €0.37 | matched |
| 12 | capture | 01a15565-0191-73c6-832f-034e7e55873d | €15.00 | €0.26 | matched |
| 13 | capture | 01a15565-2135-7e7a-afd5-ecea6a1fb139 | €24.00 | €0.37 | matched |
| 14 | capture | 01a15565-4914-71e1-b806-78a11d9442aa | €15.00 | €0.26 | matched |
| 15 | capture | 01a15565-5f6c-74b1-89a1-b43916a03b0f | €24.00 | €0.37 | matched |
| 16 | capture | 01a15565-81dc-7114-9ebc-5bdcf55786bb | €49.00 | €0.67 | matched |
| 17 | capture | 01a15565-91a7-7f11-9331-04db903f6fce | €24.00 | €0.37 | matched |
| 18 | capture | 01a15565-962f-7c65-9789-ca4fa6666b14 | €35.00 | €0.50 | matched |
| 19 | capture | 01a15565-88fb-73d8-bf2c-064c8958877d | €24.00 | €0.37 | matched |
| 20 | capture | 01a15565-bf61-7fd1-a20a-44e3deb84353 | €35.00 | €0.50 | matched |
| 21 | capture | 01a15566-3435-7143-ba60-b2d375515073 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15566-36bc-7fcd-9bc0-b941413f8d70 | €15.00 | €0.26 | matched |
| 23 | capture | 01a15566-49a5-730b-8959-92ab122b9995 | €35.00 | €0.50 | matched |
| 24 | refund | 01a15566-6734-737e-8679-1ce961f9996b | -€6.00 | €0.00 | matched |
| 25 | capture | 01a15566-6c47-7dba-8f8e-86aed94eec62 | €15.00 | €0.26 | matched |
| 26 | capture | 01a15566-9bfb-7cd6-a9d7-0bdba8ebf646 | €49.00 | €0.67 | matched |
| 27 | capture | 01a15567-0a07-7711-b6be-755bd25cf1b3 | €24.00 | €0.37 | matched |
| 28 | capture | 01a15567-47c2-7300-a4ee-6409d8fc7ca2 | €35.00 | €0.50 | matched |
| 29 | capture | 01a15567-5df1-7de9-abc1-9f9fab10342b | €15.00 | €0.26 | matched |
| 30 | capture | 01a15567-6794-7f3f-a682-d7010753fa14 | €9.00 | €0.19 | matched |
| 31 | capture | 01a15567-7213-7dd1-bc9d-05cadaf38b11 | €9.00 | €0.19 | matched |
| 32 | capture | 01a15567-80dc-7f7b-b5d1-3e66b99a36ce | €15.00 | €0.26 | matched |
| 33 | refund | 01a15567-9da3-70a7-b433-c7926e9e322f | -€19.00 | €0.00 | matched |
| 34 | capture | 01a15567-9ed4-799c-926b-ecc74ff1737b | €24.00 | €0.37 | matched |
| 35 | capture | 01a15567-a3ba-700c-a099-840ccb05b03f | €35.00 | €0.50 | matched |
| 36 | capture | 01a15567-ab80-7d53-ac91-2993488f2fcd | €15.00 | €0.26 | matched |
| 37 | capture | 01a15567-bbd7-7c9d-9be2-acce61ecfad2 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15567-bfb5-708f-8159-c67bbc296ade | €15.00 | €0.26 | matched |
| 39 | capture | 01a15567-d97e-7f96-97b4-362fafd77c0b | €9.00 | €0.19 | matched |
| 40 | refund | 01a15567-dc20-74c4-a145-5af7804f26bc | -€8.00 | €0.00 | matched |
| 41 | capture | 01a15567-f443-7739-98e3-414b869539a4 | €15.00 | €0.26 | matched |
| 42 | capture | 01a15567-f54d-7a8b-82c1-58e2310dd3d2 | €9.00 | €0.19 | matched |
| 43 | capture | 01a15568-0cc8-7906-94ba-d533601b5983 | €49.00 | €0.67 | matched |
| 44 | capture | 01a15568-258e-7824-8453-341fdfaac2a0 | €15.00 | €0.26 | matched |
| 45 | capture | 01a15568-2fb2-768b-a123-b5ddebbfe02a | €24.00 | €0.37 | matched |
| 46 | capture | 01a15568-312d-70d7-b11e-68477e743a4c | €15.00 | €0.26 | matched |
| 47 | capture | 01a15568-4058-74eb-8ae6-d14d4683717f | €15.00 | €0.26 | matched |
| 48 | capture | 01a15568-4297-73df-99dd-6e3d2a7670a1 | €35.00 | €0.50 | matched |
| 49 | capture | 01a15568-6073-7d5c-bdf6-256619c9593d | €35.00 | €0.50 | matched |
| 50 | capture | 01a15568-6a13-7a2d-aef4-cfc10bcc434a | €24.00 | €0.37 | matched |
| 51 | capture | 01a15568-6ac4-71a4-8558-1077103708a3 | €9.00 | €0.19 | matched |
| 52 | capture | 01a15568-7a0e-7640-a02d-9c5100661940 | €24.00 | €0.37 | matched |
| 53 | capture | 01a15568-7fd0-7a09-8bb2-6a47a2e9f19e | €9.00 | €0.19 | matched |
| 54 | capture | 01a15568-89d3-73de-84a5-04e53fc5d416 | €15.00 | €0.26 | matched |
| 55 | capture | 01a15568-994a-76e9-8587-2fbe84293af9 | €49.00 | €0.67 | matched |
| 56 | capture | 01a15568-bf48-79ad-afc0-c5a331223de5 | €9.00 | €0.19 | matched |
| 57 | capture | 01a15569-15c7-7ba0-b4b6-0fdc6db724d3 | €15.00 | €0.26 | matched |
| 58 | capture | 01a15569-3434-724a-834e-9bbebdca03be | €35.00 | €0.50 | matched |
| 59 | capture | 01a15569-4938-7b8b-b81a-a3febcf2822e | €49.00 | €0.67 | matched |
| 60 | capture | 01a15569-5335-704d-a72a-4b49de15c7c8 | €9.00 | €0.19 | matched |
| 61 | refund | 01a15569-83c7-7899-9f84-ebcd4d255bef | -€32.00 | €0.00 | matched |
| 62 | capture | 01a15569-9ddc-78ec-aaed-5ed99ff61ab5 | €24.00 | €0.37 | matched |
| 63 | capture | 01a15569-a866-759d-9949-1a41da2fdda7 | €24.00 | €0.37 | matched |
| 64 | capture | 01a15569-adef-7993-ba88-5df29f5cf593 | €35.00 | €0.50 | matched |
| 65 | capture | 01a15569-bc83-7b33-8abd-9aab85dd6269 | €35.00 | €0.50 | matched |
| 66 | capture | 01a15569-c10d-7571-a957-cf66cece9bdc | €15.00 | €0.26 | matched |
| 67 | capture | 01a15569-cb87-7003-83b8-edd490b1c386 | €49.00 | €0.67 | matched |
| 68 | capture | 01a15569-da25-7c1b-8e54-c744a1e55850 | €35.00 | €0.50 | matched |
| 69 | capture | 01a15569-ee3f-72fb-aab9-deaf8dd0f425 | €15.00 | €0.26 | matched |
| 70 | capture | 01a15569-ef6e-729f-8561-446a7649d3a5 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1556a-20c9-7ab5-ab4c-a948defd9785 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1556a-2755-7284-8974-2e088bd0b5ee | €49.00 | €0.67 | matched |
| 73 | capture | 01a1556a-3913-7039-86a1-96ffb8906a34 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1556a-6f6b-722b-9a85-a1cb570e5d30 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1556a-76a9-76e3-80d6-f25a99be038e | €49.00 | €0.67 | matched |
| 76 | capture | 01a1556a-9e76-7f8f-aa7c-8b92aabf93eb | €15.00 | €0.26 | matched |
| 77 | capture | 01a1556a-b868-792f-ae4b-8a4b56d731da | €9.00 | €0.19 | matched |
| 78 | capture | 01a1556a-bcab-7e67-962c-9272855549a2 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1556a-c0ac-78c4-a170-2aef68c47bc8 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1556a-d863-7a6f-88c8-7fa177f1e839 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1556a-f659-7e4b-a022-08ea35650592 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1556b-1a57-7f4c-93b9-06648ca4e134 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1556b-1ede-72a1-ae2a-3cce50014e18 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1556b-2e30-7cc3-bb23-d28f6141939d | €9.00 | €0.19 | matched |
| 85 | capture | 01a1556b-80c3-7308-bf54-6bd60a801ee2 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1556b-91b2-7050-bf76-9259b3204e14 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1556b-d6cd-7693-8427-e614ff0d1ee1 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1556b-dc3a-7e06-a213-3d099520b5b9 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1556b-dc91-7ea3-b5bf-ae877a4b8f79 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1556b-df35-7c4e-ac4a-983733f86005 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1556b-ee23-74fd-9d52-995b7b0695fd | €15.00 | €0.26 | matched |
| 92 | capture | 01a1556c-0101-7585-a129-8a826272629b | €49.00 | €0.67 | matched |
| 93 | refund | 01a1556c-0be6-7008-8604-1f89b0f7227d | -€35.00 | €0.00 | matched |
| 94 | capture | 01a1556c-0c5c-7755-a90b-533f8a7bbb13 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1556c-2aee-72ad-9c7e-2eff41cf18b2 | €24.00 | €0.37 | matched |
| 96 | refund | 01a1556c-3cbe-7b8a-8f51-e337d7fa727b | -€9.00 | €0.00 | matched |
| 97 | capture | 01a1556c-3ad7-7bbe-aef7-ca8950c46a40 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1556c-4648-7c29-a3d6-9eefff80756c | €35.00 | €0.50 | matched |
| 99 | capture | 01a1556c-5cbd-73ec-be05-c35e70536cbf | €49.00 | €0.67 | matched |
| 100 | capture | 01a1556c-65b7-724c-95d3-78dfaafe163b | €15.00 | €0.26 | matched |
| 101 | capture | 01a1556c-81ce-744e-9a61-795c393db4f5 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1556c-86b8-7a53-868f-dca175b5cce6 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1556c-a36f-70ba-a534-d078f9a1e3df | €49.00 | €0.67 | matched |
| 104 | capture | 01a1556c-e41a-7449-b580-ffed826ca3ce | €15.00 | €0.26 | matched |
| 105 | capture | 01a1556c-eae7-7e6b-a115-10fb999fbb70 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1556d-0e13-745d-9105-bfa645f8545d | €35.00 | €0.50 | matched |
| 107 | capture | 01a1556d-3eb2-70e2-8ad6-8835089519bf | €49.00 | €0.67 | matched |
| 108 | capture | 01a1556d-448d-74f7-83af-a02715a94b61 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1556d-5c0b-718b-a65f-aee8988e669c | €49.00 | €0.67 | matched |
| 110 | capture | 01a1556d-66a7-79e7-9035-43ddf5e9a93d | €49.00 | €0.67 | matched |