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, 23:00107 lines1 break
- 19 Oct, 22:50127 lines3 breaks
- 19 Oct, 22:40121 lines3 breaks
- 19 Oct, 22:30135 lines2 breaks
- 19 Oct, 22:20112 lines5 breaks
- 19 Oct, 22:10125 lines2 breaks
- 19 Oct, 22:00115 lines1 break
- 19 Oct, 21:50115 lines1 break
- 19 Oct, 21:40143 linesclean
- 19 Oct, 21:30147 lines4 breaks
- 19 Oct, 21:20126 lines3 breaks
- 19 Oct, 21:10115 lines3 breaks
- 19 Oct, 21:00125 lines3 breaks
- 19 Oct, 20:50133 lines5 breaks
19 Oct, 22:00
Gross
€2,786.00
PSP fee
€43.80
Net to the bank
€2,742.20
Settlement journal
#94370
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a15631-da65-7e51-a230-985932ad4e59 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1562c-08d9-70e3-ae39-1b235dfe08aa | €35.00 | €0.50 | matched |
| 2 | capture | 01a1562c-1c17-70bf-8b73-e3319eb349f0 | €24.00 | €0.37 | matched |
| 3 | refund | 01a1562d-eb30-7042-9795-6534a39a8467 | -€10.00 | €0.00 | matched |
| 4 | capture | 01a1562d-ed8a-7956-a897-cba9b2b73351 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1562d-f342-7e08-a4d0-a08043616667 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1562d-fb4b-79fc-8e20-9aa811864316 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1562e-270f-7a41-bdee-fa6dbf9459f8 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1562e-3bb2-777a-8f0a-8f81342c1480 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1562e-3f54-774c-b13d-c7a00b1e5625 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1562e-76e2-7d2c-90be-463282dcd793 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1562e-80ec-7da2-9b69-1cfb47ad45ad | €35.00 | €0.50 | matched |
| 12 | capture | 01a1562e-87c1-7c4c-82d1-e9e468640b44 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1562e-8cb8-7169-adb7-8ca24a0e4441 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1562e-97e3-7877-a2d1-062b69103d0d | €9.00 | €0.19 | matched |
| 15 | capture | 01a1562e-9ea0-7b71-96ac-8c8a0c924eb4 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1562e-cdf2-73ed-85b3-5f112a195478 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1562e-f231-725e-9e8a-644bfd8be010 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1562e-fd7c-7fef-b8a3-0573f800534b | €15.00 | €0.26 | matched |
| 19 | capture | 01a1562f-660c-7d4e-9fac-07e72aed7f1e | €35.00 | €0.50 | matched |
| 20 | capture | 01a1562f-7252-7d46-92c7-763e90b97783 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1562f-79d8-7442-9e5d-c5f07b770dca | €24.00 | €0.37 | matched |
| 22 | capture | 01a1562f-7d38-7f5f-aa2e-a6dd89a81492 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1562f-7ddb-7125-820b-26b99f1b01a1 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1562f-8311-7d9d-a2bb-402ae4c6ba8c | €9.00 | €0.19 | matched |
| 25 | capture | 01a1562f-8364-7d0b-babe-e77e791dee69 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1562f-8592-7f96-87fa-8fe6d0b699c4 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1562f-b414-7268-aba5-ad7794e31dd5 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1562f-eefc-7565-9798-b6feb1817a9a | €15.00 | €0.26 | matched |
| 29 | capture | 01a1562f-f4b9-701c-890a-28e0d5cbd1d5 | €9.00 | €0.19 | matched |
| 30 | capture | 01a15630-031b-7ef0-a0a9-6ddaf4feb600 | €24.00 | €0.37 | matched |
| 31 | capture | 01a15630-08d7-75ea-9066-bd98a3425345 | €49.00 | €0.67 | matched |
| 32 | capture | 01a15630-0e02-73c7-a222-0f3a50add697 | €24.00 | €0.37 | matched |
| 33 | capture | 01a15630-2ece-7bb7-a3a1-bd9e6d356da0 | €49.00 | €0.67 | matched |
| 34 | capture | 01a15630-492f-748a-8ae6-e16acfcd1598 | €49.00 | €0.67 | matched |
| 35 | capture | 01a15630-b4aa-7e09-a0fb-a9aa5fcdd8c4 | €24.00 | €0.37 | matched |
| 36 | capture | 01a15630-c093-7f8a-885c-31f44c9bf899 | €49.00 | €0.67 | matched |
| 37 | capture | 01a15630-cc25-7230-b7c4-7fc79373b7fb | €35.00 | €0.50 | matched |
| 38 | capture | 01a15630-d319-749f-94dc-e6bef41ad238 | €49.00 | €0.67 | matched |
| 39 | capture | 01a15630-dd25-74ac-b530-223197737a09 | €15.00 | €0.26 | matched |
| 40 | capture | 01a15630-e0ab-71ae-9015-c060d38defe8 | €49.00 | €0.67 | matched |
| 41 | capture | 01a15630-f7f0-79f3-8a18-729955498002 | €24.00 | €0.37 | matched |
| 42 | capture | 01a15631-1084-7f90-9d22-3ed971ebbc9d | €24.00 | €0.37 | matched |
| 43 | capture | 01a15631-4492-7990-9e03-d905617680e0 | €15.00 | €0.26 | matched |
| 44 | capture | 01a15631-46c8-7160-a429-01cd129b1b83 | €35.00 | €0.50 | matched |
| 45 | refund | 01a15631-472f-7339-8a6c-824805e94af7 | -€11.00 | €0.00 | matched |
| 46 | capture | 01a15631-799e-7898-862b-2294a7054cbf | €15.00 | €0.26 | matched |
| 47 | capture | 01a15631-7e64-7237-95da-8ea616c51792 | €24.00 | €0.37 | matched |
| 48 | refund | 01a15631-a4ef-756a-a638-41d194c5d55f | -€22.00 | €0.00 | matched |
| 49 | capture | 01a15631-ab41-778e-8968-51154eaafb88 | €15.00 | €0.26 | matched |
| 50 | capture | 01a15631-ab95-7674-9f8e-150c7566565f | €35.00 | €0.50 | matched |
| 51 | capture | 01a15631-adab-7d7d-99ac-daf83135a47f | €35.00 | €0.50 | matched |
| 52 | refund | 01a15631-d88b-78bc-8ac1-29bf7582763e | -€19.00 | €0.00 | matched |
| 53 | capture | 01a15631-dac1-7f9c-a7c8-06c5ad5c7c1b | €15.00 | €0.26 | matched |
| 54 | capture | 01a15632-01e2-7a0e-add2-d6679fc63240 | €24.00 | €0.37 | matched |
| 55 | refund | 01a15632-06b3-7571-a616-4c4b5d558059 | -€4.00 | €0.00 | matched |
| 56 | capture | 01a15632-40ec-7dc2-b44e-a5d75f61aa86 | €49.00 | €0.67 | matched |
| 57 | capture | 01a15632-4971-7b7e-8302-61ade29cb3f0 | €24.00 | €0.37 | matched |
| 58 | capture | 01a15632-5e2e-78c9-9f38-4f1486e847ef | €9.00 | €0.19 | matched |
| 59 | capture | 01a15632-81e3-7fe9-8c7d-12b72aae1d58 | €24.00 | €0.37 | matched |
| 60 | capture | 01a15632-821f-7586-880b-5753135a2570 | €49.00 | €0.67 | matched |
| 61 | capture | 01a15632-93d3-72da-8e04-19b43990fea5 | €24.00 | €0.37 | matched |
| 62 | capture | 01a15632-c8fd-70b8-bd8c-73c20579a865 | €15.00 | €0.26 | matched |
| 63 | capture | 01a15632-d01c-78ac-9288-d83b48ee6ca9 | €49.00 | €0.67 | matched |
| 64 | capture | 01a15632-eb83-7cf8-a134-54d317c15b0c | €35.00 | €0.50 | matched |
| 65 | capture | 01a15632-f6cb-7f0a-bbcb-a7afe94924da | €9.00 | €0.19 | matched |
| 66 | capture | 01a15632-f8cc-78a4-825f-461f8d5d0e7c | €9.00 | €0.19 | matched |
| 67 | capture | 01a15633-173c-7cb4-8289-f01c172902dc | €15.00 | €0.26 | matched |
| 68 | capture | 01a15633-2a75-79a4-89b5-c4eb3ef7d7ae | €24.00 | €0.37 | matched |
| 69 | capture | 01a15633-3a85-74e8-a780-33a19c906ca5 | €15.00 | €0.26 | matched |
| 70 | capture | 01a15633-5cf6-71dd-89a1-d4befeb864c7 | €35.00 | €0.50 | matched |
| 71 | capture | 01a15633-644f-72dd-9357-a86f8ec13c9e | €35.00 | €0.50 | matched |
| 72 | capture | 01a15633-7042-7836-af2f-8baf1cc2bc89 | €35.00 | €0.50 | matched |
| 73 | refund | 01a15633-8131-70d7-8ac8-4d06f9f6e42f | -€20.00 | €0.00 | matched |
| 74 | capture | 01a15633-9a29-7121-ae00-956f05459d7b | €15.00 | €0.26 | matched |
| 75 | capture | 01a15633-9cdb-7a26-b4ab-4b180289d7af | €49.00 | €0.67 | matched |
| 76 | capture | 01a15633-a8af-7df8-8e50-48f3dc083c73 | €9.00 | €0.19 | matched |
| 77 | capture | 01a15633-b1a3-704a-860b-ba77212d622d | €49.00 | €0.67 | matched |
| 78 | capture | 01a15634-0582-7794-9bb3-71b1cdf39b89 | €24.00 | €0.37 | matched |
| 79 | capture | 01a15634-0793-74d3-bdba-6467137f49aa | €49.00 | €0.67 | matched |
| 80 | capture | 01a15634-08a5-7fb4-96c1-06ec3eacb931 | €9.00 | €0.19 | matched |
| 81 | capture | 01a15634-1420-70e1-8009-4c88b785c397 | €24.00 | €0.37 | matched |
| 82 | capture | 01a15634-1991-7097-b816-d9976b98709b | €24.00 | €0.37 | matched |
| 83 | capture | 01a15634-3a35-7e28-8f10-076f4c6b763a | €49.00 | €0.67 | matched |
| 84 | capture | 01a15634-3a47-72c3-bb8f-749506733a76 | €35.00 | €0.50 | matched |
| 85 | refund | 01a15634-4211-7cff-b7c2-f4249542078c | -€5.00 | €0.00 | matched |
| 86 | capture | 01a15634-42c0-799a-90e6-906dc65110a2 | €35.00 | €0.50 | matched |
| 87 | capture | 01a15634-54ae-7308-9669-2d3d5270675d | €9.00 | €0.19 | matched |
| 88 | capture | 01a15634-6361-7088-85e2-20a875833116 | €15.00 | €0.26 | matched |
| 89 | refund | 01a15634-6bf6-7537-b9d3-7c55ddf7381d | -€6.00 | €0.00 | matched |
| 90 | capture | 01a15634-8104-7208-8338-c35aac1ac980 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15634-950e-7fe2-b22a-6511ff6b85c3 | €35.00 | €0.50 | matched |
| 92 | capture | 01a15634-9f66-7e96-86db-9609993dd848 | €35.00 | €0.50 | matched |
| 93 | capture | 01a15634-ac47-7404-9327-368a07358b1e | €15.00 | €0.26 | matched |
| 94 | capture | 01a15634-b959-7a96-a511-26b81745c153 | €24.00 | €0.37 | matched |
| 95 | capture | 01a15634-c5c7-7c66-9d59-1f57b34fc33c | €35.00 | €0.50 | matched |
| 96 | capture | 01a15634-d74b-7fa2-a53a-6c1e3ce18484 | €24.00 | €0.37 | matched |
| 97 | capture | 01a15634-e5c9-78dd-8274-4e32de989429 | €15.00 | €0.26 | matched |
| 98 | refund | 01a15634-e673-772e-a0f8-d239217bab18 | -€3.00 | €0.00 | matched |
| 99 | capture | 01a15635-2e53-741a-af65-f33babb90d8c | €35.00 | €0.50 | matched |
| 100 | capture | 01a15635-3a08-7607-a449-1addac037754 | €49.00 | €0.67 | matched |
| 101 | refund | 01a15635-3a78-7c07-aa3f-4eb600514bf9 | -€26.00 | €0.00 | matched |
| 102 | capture | 01a15635-3b1a-79eb-b66b-df166c45c856 | €49.00 | €0.67 | matched |
| 103 | refund | 01a15635-44d4-734e-b71b-c6d871ea18d6 | -€8.00 | €0.00 | matched |
| 104 | capture | 01a15635-9f6c-740b-9df3-5d8e59508a9d | €35.00 | €0.50 | matched |
| 105 | capture | 01a15635-c62b-7045-938c-3efc452d5349 | €49.00 | €0.67 | matched |
| 106 | capture | 01a15635-c897-785b-b433-7c16c0e8852a | €35.00 | €0.50 | matched |
| 107 | refund | 01a15636-06a5-7788-adb6-3b31f962ca29 | -€33.00 | €0.00 | matched |
| 108 | capture | 01a15636-0d64-7435-861b-a04b8f147adf | €49.00 | €0.67 | matched |
| 109 | capture | 01a15636-1bf1-7eed-965c-55a15fb0ac2f | €49.00 | €0.67 | matched |
| 110 | capture | 01a15636-290b-798c-940b-28dcf2054f01 | €15.00 | €0.26 | matched |
| 111 | capture | 01a15636-336f-7e16-b7b7-4d5c20336e7c | €49.00 | €0.67 | matched |
| 112 | capture | 01a15636-383c-70a3-8773-9a8a94018620 | €49.00 | €0.67 | matched |
| 113 | capture | 01a15636-63f0-7d08-9c39-9daf4d78c9f4 | €49.00 | €0.67 | matched |
| 114 | capture | 01a15636-b85c-7e1b-9c5f-c5a60f326b7f | €49.00 | €0.67 | matched |
| 115 | capture | 01a15636-c69f-7c87-bb85-1e2c59193afc | €35.00 | €0.50 | matched |