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, 16:00132 lines3 breaks
- 20 Oct, 15:50125 lines1 break
- 20 Oct, 15:40109 linesclean
- 20 Oct, 15:3094 lines5 breaks
- 20 Oct, 15:20121 lines1 break
- 20 Oct, 15:10131 lines1 break
- 20 Oct, 15:00129 lines3 breaks
- 20 Oct, 14:50121 lines4 breaks
- 20 Oct, 14:40117 lines2 breaks
- 20 Oct, 14:30130 lines1 break
- 20 Oct, 14:20123 lines1 break
- 20 Oct, 14:10135 lines2 breaks
- 20 Oct, 14:00119 lines2 breaks
- 20 Oct, 13:50139 lines3 breaks
20 Oct, 14:30
Gross
€2,979.00
PSP fee
€47.62
Net to the bank
€2,931.38
Settlement journal
#106879
Breaks for a person to look at
- missing linein the books, not in the filerefund:01a159bc-485d-7984-8955-6d988e8e87a0 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a159af-8ca7-75c1-a989-eed4d9780b69 | €35.00 | €0.50 | matched |
| 2 | capture | 01a159b8-457b-7dbd-9dc9-579bc1f834b1 | €24.00 | €0.37 | matched |
| 3 | capture | 01a159b8-893c-7fef-9884-041a56eb6841 | €9.00 | €0.19 | matched |
| 4 | capture | 01a159b8-8ce8-72b4-9eb1-ca617a79c5fe | €9.00 | €0.19 | matched |
| 5 | capture | 01a159b8-beeb-7195-b56d-0e5d48e9952f | €9.00 | €0.19 | matched |
| 6 | capture | 01a159b8-e76c-77f3-aea8-00bb1cf0e3ab | €35.00 | €0.50 | matched |
| 7 | capture | 01a159b8-f3f4-7361-b5cb-82bf17e44ca4 | €35.00 | €0.50 | matched |
| 8 | capture | 01a159b8-f47b-7b3e-9587-d481961c9601 | €15.00 | €0.26 | matched |
| 9 | capture | 01a159b8-fb1b-7518-97b2-495ab581c9e6 | €9.00 | €0.19 | matched |
| 10 | capture | 01a159b8-fdfa-77f7-a4a0-c6931a36c440 | €49.00 | €0.67 | matched |
| 11 | capture | 01a159b9-043c-7d34-aaf1-a7795cfebb41 | €35.00 | €0.50 | matched |
| 12 | capture | 01a159b9-3121-7677-9d4c-f1ae5fb451d6 | €24.00 | €0.37 | matched |
| 13 | refund | 01a159b9-3b54-7cc1-8347-b6b0fe417bd9 | -€20.00 | €0.00 | matched |
| 14 | capture | 01a159b9-5601-7389-9c77-1cfe82e5e6c4 | €49.00 | €0.67 | matched |
| 15 | capture | 01a159b9-6543-76d7-bc5c-e798b7b08df8 | €49.00 | €0.67 | matched |
| 16 | capture | 01a159b9-89e2-75fe-8bf0-71e537b07de4 | €9.00 | €0.19 | matched |
| 17 | capture | 01a159b9-b061-7658-aff4-1d48a35e2818 | €35.00 | €0.50 | matched |
| 18 | capture | 01a159b9-b255-7c99-aac2-dfca50434266 | €9.00 | €0.19 | matched |
| 19 | capture | 01a159b9-e478-758d-9585-0f0cb7328c30 | €35.00 | €0.50 | matched |
| 20 | capture | 01a159b9-e97e-751d-a08f-131629259849 | €49.00 | €0.67 | matched |
| 21 | capture | 01a159b9-f361-7a2a-a4b5-3cf347cd06a3 | €24.00 | €0.37 | matched |
| 22 | capture | 01a159b9-fd3a-78ca-a857-30ade4a5dd44 | €35.00 | €0.50 | matched |
| 23 | capture | 01a159ba-00e6-7e11-872c-233e32a6493a | €24.00 | €0.37 | matched |
| 24 | capture | 01a159ba-16cf-7812-b061-8199bd3df0bf | €49.00 | €0.67 | matched |
| 25 | capture | 01a159ba-2c0a-7964-8b31-cfc671d3da4f | €9.00 | €0.19 | matched |
| 26 | capture | 01a159ba-424f-7759-a96f-6deab9b1d8b1 | €35.00 | €0.50 | matched |
| 27 | capture | 01a159ba-4d07-7a1c-83a0-002e9a672e17 | €9.00 | €0.19 | matched |
| 28 | capture | 01a159ba-663d-78de-9130-d33db0495fc9 | €35.00 | €0.50 | matched |
| 29 | capture | 01a159ba-6d3c-70b1-9bfe-7e26103d2a4b | €9.00 | €0.19 | matched |
| 30 | capture | 01a159ba-7908-7c8d-8a9f-427faae4ed71 | €24.00 | €0.37 | matched |
| 31 | capture | 01a159ba-9d0c-7100-af50-b81aa43be91d | €49.00 | €0.67 | matched |
| 32 | capture | 01a159ba-bd52-7416-aaa7-0333b253dca9 | €9.00 | €0.19 | matched |
| 33 | capture | 01a159ba-e1d0-75ae-9e70-f6d978561114 | €35.00 | €0.50 | matched |
| 34 | capture | 01a159ba-ee77-7640-a7ed-21369bafe7db | €15.00 | €0.26 | matched |
| 35 | capture | 01a159bb-2379-79ec-ac70-1d937293cd00 | €24.00 | €0.37 | matched |
| 36 | capture | 01a159bb-2e13-76df-8237-0d37b8af2316 | €15.00 | €0.26 | matched |
| 37 | capture | 01a159bb-3e17-762a-8e51-77ed038665c6 | €35.00 | €0.50 | matched |
| 38 | capture | 01a159bb-6630-75df-88b0-b09215b6cf20 | €9.00 | €0.19 | matched |
| 39 | capture | 01a159bb-7093-76d6-a2d6-9b6501b9352b | €35.00 | €0.50 | matched |
| 40 | capture | 01a159bb-ad58-75ac-a3b5-1dfe0aa6debc | €35.00 | €0.50 | matched |
| 41 | capture | 01a159bb-cfd2-7959-9d6b-431e1053e725 | €9.00 | €0.19 | matched |
| 42 | capture | 01a159bb-d5cc-7be8-ba9d-921983e3bf6c | €15.00 | €0.26 | matched |
| 43 | capture | 01a159bb-e6e1-7839-b84f-16b80e6a7061 | €24.00 | €0.37 | matched |
| 44 | capture | 01a159bc-15d1-7037-9391-88d4d078ae18 | €15.00 | €0.26 | matched |
| 45 | capture | 01a159bc-2416-7283-81be-2c5365301cbc | €35.00 | €0.50 | matched |
| 46 | capture | 01a159bc-2c2a-7c37-b47c-f205d536b322 | €49.00 | €0.67 | matched |
| 47 | capture | 01a159bc-2eaf-7e5d-873c-2375c9a7d824 | €9.00 | €0.19 | matched |
| 48 | capture | 01a159bc-337d-7968-b4f9-dc378b3228c9 | €15.00 | €0.26 | matched |
| 49 | capture | 01a159bc-3d41-73a3-af6d-728c26d05fe1 | €15.00 | €0.26 | matched |
| 50 | capture | 01a159bc-412a-7c16-90b5-f70f6e994d61 | €49.00 | €0.67 | matched |
| 51 | capture | 01a159bc-47a3-7219-96db-50fa32a9d047 | €15.00 | €0.26 | matched |
| 52 | capture | 01a159bc-5758-7aaf-a212-408dcc844963 | €9.00 | €0.19 | matched |
| 53 | capture | 01a159bc-5966-78a6-8ed3-ffa4741b4044 | €24.00 | €0.37 | matched |
| 54 | capture | 01a159bc-8405-77c0-ac7d-740b16d602f9 | €49.00 | €0.67 | matched |
| 55 | capture | 01a159bc-8eeb-771c-9d2b-224d5bc6e9dd | €49.00 | €0.67 | matched |
| 56 | capture | 01a159bc-908e-77f4-93df-09de837fb7b1 | €24.00 | €0.37 | matched |
| 57 | refund | 01a159bc-ade8-7251-9c59-14f7053ec195 | -€7.00 | €0.00 | matched |
| 58 | capture | 01a159bc-b069-79c1-a58c-121adc15e574 | €9.00 | €0.19 | matched |
| 59 | refund | 01a159bc-bbec-7a8f-bf60-5afc659fb713 | -€36.00 | €0.00 | matched |
| 60 | capture | 01a159bc-cc25-7223-b0b3-0feea2b40fe1 | €35.00 | €0.50 | matched |
| 61 | capture | 01a159bc-f07b-7004-b274-a7d431ed9bbb | €35.00 | €0.50 | matched |
| 62 | capture | 01a159bc-fbaa-7dde-b42d-a2bc3e852362 | €49.00 | €0.67 | matched |
| 63 | capture | 01a159bc-ff2f-7e11-ab72-fb976d8f907b | €9.00 | €0.19 | matched |
| 64 | capture | 01a159bd-083d-77a5-84ee-0f1a6f5379da | €9.00 | €0.19 | matched |
| 65 | capture | 01a159bd-14fb-7723-81a2-bbbd13c363ed | €15.00 | €0.26 | matched |
| 66 | capture | 01a159bd-197c-7ab8-ad83-2e9504c26c20 | €15.00 | €0.26 | matched |
| 67 | refund | 01a159bd-3202-7018-8a46-91820155c327 | -€21.00 | €0.00 | matched |
| 68 | capture | 01a159bd-7b70-7c99-9c9d-40a0a8589e5a | €49.00 | €0.67 | matched |
| 69 | capture | 01a159bd-7e37-705c-bd10-cfea7c530dd0 | €15.00 | €0.26 | matched |
| 70 | capture | 01a159bd-7e35-7072-a69b-f93cf5d57819 | €24.00 | €0.37 | matched |
| 71 | capture | 01a159bd-7e95-732f-a449-16b5736e1184 | €24.00 | €0.37 | matched |
| 72 | capture | 01a159bd-8dcf-7437-b78e-78ff8ef77399 | €35.00 | €0.50 | matched |
| 73 | capture | 01a159bd-9eb8-76d3-81c6-e0dbc63858d1 | €24.00 | €0.37 | matched |
| 74 | capture | 01a159bd-d067-7abd-ba51-f81756044982 | €49.00 | €0.67 | matched |
| 75 | refund | 01a159bd-eada-7ffa-9e7a-c781bf59e61f | -€35.00 | €0.00 | matched |
| 76 | capture | 01a159be-0295-7b42-8722-bbf7085d8a35 | €35.00 | €0.50 | matched |
| 77 | capture | 01a159be-28e5-7471-8e53-9d07d0b33aab | €24.00 | €0.37 | matched |
| 78 | capture | 01a159be-2d31-7992-9116-2191fe6aa708 | €49.00 | €0.67 | matched |
| 79 | capture | 01a159be-2eba-7a13-aba4-e04456fc9eba | €49.00 | €0.67 | matched |
| 80 | capture | 01a159be-3134-7ed3-87aa-1c7235de703e | €24.00 | €0.37 | matched |
| 81 | capture | 01a159be-386c-77ad-88bf-f62b9aba06c4 | €15.00 | €0.26 | matched |
| 82 | capture | 01a159be-4a29-7a34-8445-b682640ba656 | €9.00 | €0.19 | matched |
| 83 | capture | 01a159be-6380-788a-8b34-7756287cc685 | €35.00 | €0.50 | matched |
| 84 | capture | 01a159be-68b2-7f50-b1f1-33340782fe50 | €35.00 | €0.50 | matched |
| 85 | capture | 01a159be-6af3-7e6c-9d0d-dcbdf5a3fab7 | €24.00 | €0.37 | matched |
| 86 | capture | 01a159be-71a0-7144-92ac-1d04f44bdeb6 | €9.00 | €0.19 | matched |
| 87 | capture | 01a159be-b369-733a-8665-72e839c0f5c8 | €24.00 | €0.37 | matched |
| 88 | capture | 01a159be-cc96-7a80-b53d-25f22582607f | €35.00 | €0.50 | matched |
| 89 | capture | 01a159be-d8f1-7609-834c-97419efa275c | €9.00 | €0.19 | matched |
| 90 | capture | 01a159be-ea0b-733f-a54e-f8f3068ed7af | €35.00 | €0.50 | matched |
| 91 | capture | 01a159be-faca-7f19-9c31-6e2379433b6c | €9.00 | €0.19 | matched |
| 92 | refund | 01a159bf-106f-7da3-973f-f87db0b3e138 | -€6.00 | €0.00 | matched |
| 93 | capture | 01a159bf-28c7-7634-8310-59b474eba2c4 | €35.00 | €0.50 | matched |
| 94 | capture | 01a159bf-408b-753d-95c8-d387d5330583 | €9.00 | €0.19 | matched |
| 95 | capture | 01a159bf-49f9-7efe-a610-5aedd4880650 | €35.00 | €0.50 | matched |
| 96 | capture | 01a159bf-53c8-79f0-b220-31a573c9e68a | €15.00 | €0.26 | matched |
| 97 | capture | 01a159bf-53c0-7019-96d0-370c4060a985 | €24.00 | €0.37 | matched |
| 98 | capture | 01a159bf-5bbb-7da0-8dd6-a0c69d8a1073 | €49.00 | €0.67 | matched |
| 99 | capture | 01a159bf-6545-7e8f-a982-85891d954c2b | €24.00 | €0.37 | matched |
| 100 | capture | 01a159bf-66ea-7ce0-816f-7ea55c3d4733 | €24.00 | €0.37 | matched |
| 101 | capture | 01a159bf-6977-7f01-a766-0ec8053fd411 | €15.00 | €0.26 | matched |
| 102 | refund | 01a159bf-729d-7696-b492-16d09fed420d | -€30.00 | €0.00 | matched |
| 103 | capture | 01a159bf-913a-71a6-9595-61b2148691dc | €15.00 | €0.26 | matched |
| 104 | capture | 01a159bf-9632-7aa7-8fde-4df38121a1a6 | €9.00 | €0.19 | matched |
| 105 | capture | 01a159bf-a8ff-7d5f-a368-b57e7a12a9b4 | €15.00 | €0.26 | matched |
| 106 | capture | 01a159bf-ab48-7f9f-8977-f0ca5c68ea2c | €15.00 | €0.26 | matched |
| 107 | refund | 01a159bf-b5b7-7744-be77-ba3837ce5ab3 | -€9.00 | €0.00 | matched |
| 108 | capture | 01a159bf-cab9-75b1-975a-9836210e24b5 | €24.00 | €0.37 | matched |
| 109 | capture | 01a159bf-d500-7282-b090-53b14e292674 | €49.00 | €0.67 | matched |
| 110 | capture | 01a159bf-da17-7e5d-8baf-17b08dd9bf8c | €9.00 | €0.19 | matched |
| 111 | capture | 01a159bf-dda9-73d4-b274-c5c54148f154 | €9.00 | €0.19 | matched |
| 112 | capture | 01a159bf-f014-747c-9be6-60af8c1ffe1b | €49.00 | €0.67 | matched |
| 113 | capture | 01a159c0-3a24-73b0-ba39-29fc123dc630 | €35.00 | €0.50 | matched |
| 114 | capture | 01a159c0-3ddb-7d35-af1a-bf909f34cc11 | €24.00 | €0.37 | matched |
| 115 | capture | 01a159c0-7553-7433-ac78-e6675665c4be | €24.00 | €0.37 | matched |
| 116 | capture | 01a159c0-789e-7e18-bf91-9ae3d047dc5c | €15.00 | €0.26 | matched |
| 117 | capture | 01a159c0-83a5-70e1-b521-97e4904fe53d | €9.00 | €0.19 | matched |
| 118 | capture | 01a159c0-8436-7be5-bb29-8329b9c0f71e | €35.00 | €0.50 | matched |
| 119 | capture | 01a159c0-94e4-7cb5-af54-41d7257acfd3 | €15.00 | €0.26 | matched |
| 120 | capture | 01a159c0-9f4d-7140-93c5-397ff2af6c6f | €49.00 | €0.67 | matched |
| 121 | capture | 01a159c0-aedf-76eb-8e1e-42a5195838ee | €15.00 | €0.26 | matched |
| 122 | capture | 01a159c0-b7ba-71eb-b7d0-949b8b97d1f9 | €15.00 | €0.26 | matched |
| 123 | capture | 01a159c0-d885-7f2f-99f7-92f883a9ff9a | €24.00 | €0.37 | matched |
| 124 | capture | 01a159c0-e640-75a7-9c9d-04b84bb1777e | €35.00 | €0.50 | matched |
| 125 | capture | 01a159c0-e73d-7708-97f0-528c4edba3c1 | €49.00 | €0.67 | matched |
| 126 | capture | 01a159c0-fe10-78db-bb14-471058a85d91 | €35.00 | €0.50 | matched |
| 127 | capture | 01a159c1-08f6-7e75-b130-905689541b97 | €9.00 | €0.19 | matched |
| 128 | capture | 01a159c1-14c9-7435-8520-36d66c0432f6 | €9.00 | €0.19 | matched |
| 129 | capture | 01a159c1-15d8-7864-84f4-5b97c9ed2db9 | €49.00 | €0.67 | matched |
| 130 | capture | 01a159c1-2817-72db-b9d8-e06680f8b365 | €15.00 | €0.26 | matched |