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
- 20 Oct, 14:00119 lines2 breaks
- 20 Oct, 13:50139 lines3 breaks
- 20 Oct, 13:40153 lines1 break
- 20 Oct, 13:30120 lines4 breaks
- 20 Oct, 13:20141 lines2 breaks
- 20 Oct, 13:10121 lines4 breaks
- 20 Oct, 13:00111 lines1 break
- 20 Oct, 12:50124 lines1 break
- 20 Oct, 12:40126 lines2 breaks
- 20 Oct, 12:30116 lines3 breaks
- 20 Oct, 12:20120 lines3 breaks
- 20 Oct, 12:10126 lines2 breaks
- 20 Oct, 12:00123 lines1 break
- 20 Oct, 11:50115 lines2 breaks
20 Oct, 13:00
Gross
€2,541.00
PSP fee
€40.77
Net to the bank
€2,500.23
Settlement journal
#105669
Breaks for a person to look at
- missing linein the books, not in the filerefund:01a1596d-2a9c-7ff1-8725-1ea58721dc89 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a15962-5ec3-7d7e-8b47-bbf92424f5fc | €35.00 | €0.50 | matched |
| 2 | capture | 01a15963-c126-7ab6-a447-3a03f9a5581e | €9.00 | €0.19 | matched |
| 3 | capture | 01a15964-24d8-7549-a271-01ae5f56ec00 | €49.00 | €0.67 | matched |
| 4 | refund | 01a15965-c9ff-7efd-9e24-3db66dbc110f | -€10.00 | €0.00 | matched |
| 5 | capture | 01a15966-202d-7da1-8c7f-bb447529cbb2 | €9.00 | €0.19 | matched |
| 6 | capture | 01a15966-341e-72ae-aa05-981049fc404f | €49.00 | €0.67 | matched |
| 7 | capture | 01a15966-356d-720e-b0de-ea50914507f0 | €24.00 | €0.37 | matched |
| 8 | capture | 01a15966-484e-7f1a-8917-12f52fb26871 | €15.00 | €0.26 | matched |
| 9 | capture | 01a15966-6f19-7196-82ab-ac90913732ad | €35.00 | €0.50 | matched |
| 10 | capture | 01a15966-7470-7efb-a46e-6c0356061aca | €35.00 | €0.50 | matched |
| 11 | refund | 01a15966-7dc0-7eee-9a08-05a709a4b1b8 | -€46.00 | €0.00 | matched |
| 12 | capture | 01a15966-8529-7060-a27e-af782c7a42c4 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15966-8d9b-7818-ae77-fffb15e99f21 | €24.00 | €0.37 | matched |
| 14 | refund | 01a15966-921a-7d13-97ad-480b0c58cc05 | -€12.00 | €0.00 | matched |
| 15 | capture | 01a15966-94bf-7c48-83ff-ded37bbc7ad7 | €35.00 | €0.50 | matched |
| 16 | capture | 01a15966-97bb-77ee-8745-3c92ec078d3d | €9.00 | €0.19 | matched |
| 17 | capture | 01a15966-a36b-7c67-a4cb-d8e4b126d108 | €24.00 | €0.37 | matched |
| 18 | capture | 01a15966-b62e-7fc8-a174-13cfec5101e0 | €35.00 | €0.50 | matched |
| 19 | capture | 01a15966-c5c2-7dc3-8655-66e7ca5d3497 | €49.00 | €0.67 | matched |
| 20 | capture | 01a15966-daf8-77bf-afd6-6c357fd2e299 | €24.00 | €0.37 | matched |
| 21 | capture | 01a15966-e4fc-7b76-aaad-42540787c0f5 | €15.00 | €0.26 | matched |
| 22 | capture | 01a15966-fcb8-749e-8f81-c4b62b441273 | €9.00 | €0.19 | matched |
| 23 | capture | 01a15967-09ea-7518-9fbb-10fd7a6dafb9 | €49.00 | €0.67 | matched |
| 24 | capture | 01a15967-0eba-7112-a04a-6cf63ccb8cf0 | €15.00 | €0.26 | matched |
| 25 | capture | 01a15967-19c3-7c3d-93de-3879e0f8a7bc | €9.00 | €0.19 | matched |
| 26 | capture | 01a15967-2596-7978-9257-79efd7f7db56 | €9.00 | €0.19 | matched |
| 27 | capture | 01a15967-4814-7d66-9c73-37288042afbf | €9.00 | €0.19 | matched |
| 28 | capture | 01a15967-4d5b-7594-b785-b4da08674fda | €15.00 | €0.26 | matched |
| 29 | capture | 01a15967-5ae2-75fc-859e-edf220396dff | €35.00 | €0.50 | matched |
| 30 | capture | 01a15967-67f0-7181-9f83-f75f0b80b73a | €35.00 | €0.50 | matched |
| 31 | capture | 01a15967-8bc1-7863-a243-46638da9a3a5 | €24.00 | €0.37 | matched |
| 32 | capture | 01a15967-96ef-77ae-86c5-d79274aa7879 | €24.00 | €0.37 | matched |
| 33 | refund | 01a15967-9708-77b4-aa0b-327aec81e96e | -€6.00 | €0.00 | matched |
| 34 | capture | 01a15967-a2be-7a91-8b2c-603489e4ccfa | €15.00 | €0.26 | matched |
| 35 | capture | 01a15967-a6be-7cd6-a53e-e0011fd3c70c | €9.00 | €0.19 | matched |
| 36 | refund | 01a15967-bfbe-7816-8d9b-a8af61ea2a10 | -€14.00 | €0.00 | matched |
| 37 | capture | 01a15968-155d-7855-bc00-9a040bf9eca4 | €49.00 | €0.67 | matched |
| 38 | capture | 01a15968-248b-7718-bc32-60b0ec96775c | €24.00 | €0.37 | matched |
| 39 | capture | 01a15968-27d0-76d1-8d3e-95bf3a89e805 | €49.00 | €0.67 | matched |
| 40 | capture | 01a15968-2b17-71c6-81f5-0dab07df515b | €15.00 | €0.26 | matched |
| 41 | capture | 01a15968-324a-7d3f-a909-e9ebe49ea65f | €49.00 | €0.67 | matched |
| 42 | capture | 01a15968-6063-7447-ab3e-47771dbea957 | €15.00 | €0.26 | matched |
| 43 | capture | 01a15968-81e1-7da3-aaea-5cd7abfd923e | €49.00 | €0.67 | matched |
| 44 | capture | 01a15968-8aeb-7fa2-8f2a-7230a11de150 | €15.00 | €0.26 | matched |
| 45 | capture | 01a15968-a7ce-76f3-9c8a-d3b17d514981 | €35.00 | €0.50 | matched |
| 46 | capture | 01a15968-adc5-7d81-b2b4-ff29642ea58b | €49.00 | €0.67 | matched |
| 47 | capture | 01a15968-b9d4-7320-92ff-32d92c675778 | €35.00 | €0.50 | matched |
| 48 | capture | 01a15968-c5c4-77a6-a82c-d80bc74b4a0d | €15.00 | €0.26 | matched |
| 49 | capture | 01a15968-cebe-717f-ba67-e242ee40a1e5 | €15.00 | €0.26 | matched |
| 50 | refund | 01a15968-f294-7c85-a85b-782894c4120d | -€15.00 | €0.00 | matched |
| 51 | capture | 01a15969-0f3c-7408-a4b0-116efd0bda04 | €35.00 | €0.50 | matched |
| 52 | refund | 01a15969-1807-786d-9261-31b09f3adfe0 | -€9.00 | €0.00 | matched |
| 53 | capture | 01a15969-357f-70f5-861d-84cee11355fc | €35.00 | €0.50 | matched |
| 54 | capture | 01a15969-4f56-70e7-83e3-1cd5b296f889 | €49.00 | €0.67 | matched |
| 55 | capture | 01a15969-5cd1-79bb-a70f-19363cce9af0 | €35.00 | €0.50 | matched |
| 56 | capture | 01a15969-8a79-78ca-9819-60adcd9d0095 | €15.00 | €0.26 | matched |
| 57 | capture | 01a15969-9801-7f71-972e-da63eb5bcd07 | €49.00 | €0.67 | matched |
| 58 | capture | 01a15969-9c32-75db-8554-17df6393d581 | €35.00 | €0.50 | matched |
| 59 | capture | 01a15969-a0c8-7a5c-8abc-023deedaa1e5 | €35.00 | €0.50 | matched |
| 60 | capture | 01a15969-a181-7a44-8654-d59d48ccbf32 | €49.00 | €0.67 | matched |
| 61 | capture | 01a15969-ec1e-7bad-b877-df767cdba3fd | €49.00 | €0.67 | matched |
| 62 | capture | 01a1596a-1027-7811-b0fd-5db5d6a8e881 | €35.00 | €0.50 | matched |
| 63 | refund | 01a1596a-6d97-72c7-8610-07d0844829af | -€33.00 | €0.00 | matched |
| 64 | capture | 01a1596a-78a7-7433-bc34-9e4bb95a6773 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1596a-83b5-7e6e-93ea-a4780ec61a50 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1596a-869f-733d-a455-af5f7b7d3b80 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1596a-a3d7-7782-bd10-a05ef4a81b58 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1596a-9946-7d41-b3b8-1d8aaf5d79cc | €15.00 | €0.26 | matched |
| 69 | capture | 01a1596a-b418-7473-857b-bca1c061dcd1 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1596a-b813-79c8-9134-c9e691c6e410 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1596a-bea4-782c-9a43-b06988678f36 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1596a-c3af-7ead-9dea-3709b150d8eb | €9.00 | €0.19 | matched |
| 73 | capture | 01a1596a-c677-789d-8151-5a4af2149f70 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1596b-01b9-7238-8c03-de222e568a02 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1596b-01c5-7638-a39d-8780cdbfc727 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1596b-1ec1-7148-bc05-19d986fa85a0 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1596b-2b76-7ef3-a897-65576045cc06 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1596b-5b87-7232-98cb-be2c3d5a994d | €9.00 | €0.19 | matched |
| 79 | capture | 01a1596b-5e27-7084-b4fe-55b51493d99f | €24.00 | €0.37 | matched |
| 80 | capture | 01a1596b-6491-7bf1-9c0d-761c2cdf0690 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1596b-62f2-7429-a233-1a559447182c | €9.00 | €0.19 | matched |
| 82 | capture | 01a1596b-89ae-78af-a839-7e7a4b780905 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1596b-9586-7a4c-abfb-f776367751f9 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1596b-afd6-783f-9387-c2b54488cde4 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1596b-cafe-7efe-bbd9-773952febde9 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1596b-d2ab-7bc1-a247-500e7251093e | €35.00 | €0.50 | matched |
| 87 | capture | 01a1596b-de62-73e7-a816-fc579064807a | €15.00 | €0.26 | matched |
| 88 | capture | 01a1596c-2832-7dfc-b836-ea885ea3c942 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1596c-2d0e-775a-8fe5-f7a4b4f1e70a | €35.00 | €0.50 | matched |
| 90 | capture | 01a1596c-69a5-7877-84ea-a2d5f2f03cdf | €24.00 | €0.37 | matched |
| 91 | capture | 01a1596c-c2a2-7e17-a0fd-cd6ae0c17a61 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1596c-dd04-7c91-9928-43aa0e657da0 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1596c-f3db-7897-b987-f4ee480d57fd | €15.00 | €0.26 | matched |
| 94 | capture | 01a1596d-37e2-7b56-8a61-d658034c4c28 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1596d-6e92-7070-9f60-f89d73b14fb2 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1596d-759a-7a0c-8322-45d1dabd3171 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1596d-7658-7e57-8057-86a4882c42e2 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1596d-8eeb-7ce9-be53-cac9e320f3b8 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1596d-aea1-7eff-b874-12fa94995cc3 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1596d-acc4-7a42-847a-f6f0595d311b | €49.00 | €0.67 | matched |
| 101 | capture | 01a1596d-b035-729a-8396-01630c3ed7ec | €24.00 | €0.37 | matched |
| 102 | capture | 01a1596d-bf49-7923-a7a1-da9f48e2fc81 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1596d-c7f5-7a40-bf9e-fe1f5a260fbb | €24.00 | €0.37 | matched |
| 104 | refund | 01a1596d-ddd6-7d1a-b936-2736b6320ed5 | -€18.00 | €0.00 | matched |
| 105 | capture | 01a1596d-e615-708f-8a5e-e22acabf6a48 | €9.00 | €0.19 | matched |
| 106 | refund | 01a1596d-f2cf-7fff-8c98-95065dc1089d | -€11.00 | €0.00 | matched |
| 107 | capture | 01a1596e-1528-761a-ad23-04520cd84212 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1596e-4870-7fab-8f94-1df566bc511a | €35.00 | €0.50 | matched |
| 109 | capture | 01a1596e-4d2e-7915-8bad-412bfe3e32ec | €35.00 | €0.50 | matched |
| 110 | capture | 01a1596e-713a-7728-a6f8-11bc9d24b97b | €15.00 | €0.26 | matched |
| 111 | capture | 01a1596e-c9f4-73e1-8f61-1883da9905a8 | €9.00 | €0.19 | matched |