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
- 21 Oct, 00:00129 lines3 breaks
- 20 Oct, 23:50113 lines1 break
- 20 Oct, 23:40137 lines1 break
- 20 Oct, 23:30127 lines4 breaks
- 20 Oct, 23:2096 linesclean
- 20 Oct, 23:10123 lines2 breaks
- 20 Oct, 23:00124 lines1 break
- 20 Oct, 22:50113 lines2 breaks
- 20 Oct, 22:40124 lines3 breaks
- 20 Oct, 22:30126 lines2 breaks
- 20 Oct, 22:20129 lines2 breaks
- 20 Oct, 22:10133 lines2 breaks
- 20 Oct, 22:00124 lines3 breaks
- 20 Oct, 21:50144 lines2 breaks
20 Oct, 22:50
Gross
€2,665.00
PSP fee
€42.98
Net to the bank
€2,622.02
Settlement journal
#113239
Breaks for a person to look at
- missing linein the books, not in the filerefund:01a15b82-55cd-7407-bc57-54495c322557 is in no file
- missing linein the books, not in the filecapture:01a15b89-bf31-7581-8c9a-b50c885c5174 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a15b78-c8b9-7368-890c-5520bad11ae0 | €15.00 | €0.26 | matched |
| 2 | capture | 01a15b79-8ca6-7b59-9a79-7fe1c4c9d04b | €49.00 | €0.67 | matched |
| 3 | capture | 01a15b7a-7c43-7677-bb40-0e7c477ce62a | €35.00 | €0.50 | matched |
| 4 | capture | 01a15b82-26b6-7ef2-996b-272bc57926b5 | €9.00 | €0.19 | matched |
| 5 | capture | 01a15b82-2cbf-7c28-b03d-e9309d41efbc | €24.00 | €0.37 | matched |
| 6 | capture | 01a15b82-55fa-7fd6-be1e-53118abe60d8 | €49.00 | €0.67 | matched |
| 7 | capture | 01a15b82-75e6-7471-bd5d-138cc997c5cb | €15.00 | €0.26 | matched |
| 8 | capture | 01a15b82-8fd0-7343-80b6-414aef192260 | €24.00 | €0.37 | matched |
| 9 | capture | 01a15b82-b0b5-7c02-a3c2-d2bab52a452b | €35.00 | €0.50 | matched |
| 10 | refund | 01a15b82-ddeb-77b3-80fa-c79dd9d758dc | -€10.00 | €0.00 | matched |
| 11 | capture | 01a15b82-e7b8-7903-93bc-4009f11b92ab | €24.00 | €0.37 | matched |
| 12 | capture | 01a15b82-eaa8-7a8a-8c45-f403a4c35d51 | €9.00 | €0.19 | matched |
| 13 | capture | 01a15b82-eae7-7dcb-8c18-9aeb030663a3 | €24.00 | €0.37 | matched |
| 14 | capture | 01a15b82-fbb7-76e8-8624-b4ee8c0b6580 | €49.00 | €0.67 | matched |
| 15 | capture | 01a15b83-0374-7aa2-9747-dba2d373d403 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15b83-0996-7e95-b2df-d528071d8ff2 | €9.00 | €0.19 | matched |
| 17 | capture | 01a15b83-266b-79ac-abd8-d4abec1d1f8a | €24.00 | €0.37 | matched |
| 18 | capture | 01a15b83-2837-756a-aa88-505156f6232f | €49.00 | €0.67 | matched |
| 19 | capture | 01a15b83-6a24-7a43-84f7-0ec41270cf65 | €49.00 | €0.67 | matched |
| 20 | capture | 01a15b83-82e6-7d19-b289-34d89775a46a | €35.00 | €0.50 | matched |
| 21 | capture | 01a15b83-90bf-7f4b-ad5c-e9d220f800f2 | €9.00 | €0.19 | matched |
| 22 | capture | 01a15b83-a200-7a2a-a173-fe4a063ce47f | €24.00 | €0.37 | matched |
| 23 | capture | 01a15b83-b833-72c7-ad5f-2c6894635e1a | €15.00 | €0.26 | matched |
| 24 | capture | 01a15b84-0dc5-7e37-b966-4c6fd7ab4bb7 | €15.00 | €0.26 | matched |
| 25 | capture | 01a15b84-17c8-7cf8-a828-d69358603dab | €49.00 | €0.67 | matched |
| 26 | capture | 01a15b84-3862-7958-a9b5-c6c322af5324 | €9.00 | €0.19 | matched |
| 27 | capture | 01a15b84-3a4a-709a-99cc-01785583306c | €24.00 | €0.37 | matched |
| 28 | capture | 01a15b84-3f51-710b-975e-b2feb8a0bf62 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15b84-5681-775e-aa00-b24e0fc9c4dd | €15.00 | €0.26 | matched |
| 30 | capture | 01a15b84-5ba2-7022-ab28-6f744ad50ba8 | €35.00 | €0.50 | matched |
| 31 | capture | 01a15b84-664a-72bf-b812-cafadb6a4537 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15b84-6c42-7e99-8e5f-63af71d5b111 | €9.00 | €0.19 | matched |
| 33 | refund | 01a15b84-72d7-790d-869f-5f0c295f471b | -€7.00 | €0.00 | matched |
| 34 | capture | 01a15b84-81f5-7447-b284-8ca76c004fa3 | €24.00 | €0.37 | matched |
| 35 | capture | 01a15b84-8997-7414-8a5a-c6052c7af59d | €49.00 | €0.67 | matched |
| 36 | capture | 01a15b84-a914-7dad-b346-07075308604d | €35.00 | €0.50 | matched |
| 37 | capture | 01a15b84-c234-7387-8b0b-f837b48d919c | €49.00 | €0.67 | matched |
| 38 | capture | 01a15b84-c497-7dc0-8f79-9125d0c37108 | €35.00 | €0.50 | matched |
| 39 | refund | 01a15b84-d421-7078-8772-3d84794f0b5f | -€37.00 | €0.00 | matched |
| 40 | capture | 01a15b84-d429-7e7c-af99-ad7528211c6b | €49.00 | €0.67 | matched |
| 41 | capture | 01a15b84-d114-78e2-aeb3-787a00814094 | €35.00 | €0.50 | matched |
| 42 | refund | 01a15b84-d9e6-760b-8953-6130ad5009f6 | -€5.00 | €0.00 | matched |
| 43 | refund | 01a15b84-e6cd-7347-a46f-82eb358a3e60 | -€16.00 | €0.00 | matched |
| 44 | capture | 01a15b85-4cf3-711a-ae5a-d34c44b3d80b | €9.00 | €0.19 | matched |
| 45 | capture | 01a15b85-58a6-737f-87d6-ca315999c017 | €15.00 | €0.26 | matched |
| 46 | capture | 01a15b85-5eaa-7f14-8d67-06a93f20fc8c | €24.00 | €0.37 | matched |
| 47 | capture | 01a15b85-6824-775f-b531-59b9de19ca09 | €24.00 | €0.37 | matched |
| 48 | capture | 01a15b85-6e90-769a-9962-06706d791540 | €35.00 | €0.50 | matched |
| 49 | capture | 01a15b85-6f70-7a87-953c-581334aac7c0 | €15.00 | €0.26 | matched |
| 50 | capture | 01a15b85-a0b1-7750-a71f-58a699721610 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15b85-a839-7f0b-b685-ef2581b1910d | €9.00 | €0.19 | matched |
| 52 | capture | 01a15b85-dd53-7193-aca2-fd2a18d4245e | €35.00 | €0.50 | matched |
| 53 | capture | 01a15b85-f54e-73e1-a0c6-5e148e1a49ba | €49.00 | €0.67 | matched |
| 54 | capture | 01a15b85-ff22-7ee1-a7ba-cd732163042c | €15.00 | €0.26 | matched |
| 55 | capture | 01a15b86-1461-7713-a0f0-5771a39df75e | €15.00 | €0.26 | matched |
| 56 | capture | 01a15b86-1b37-7c67-a60c-ff0a2c15efaf | €24.00 | €0.37 | matched |
| 57 | capture | 01a15b86-2166-7239-ab60-74028641c10a | €49.00 | €0.67 | matched |
| 58 | capture | 01a15b86-5187-7ab9-ab3a-c102ee7ec0d5 | €49.00 | €0.67 | matched |
| 59 | capture | 01a15b86-54d1-773c-8c1f-124d0938cfea | €49.00 | €0.67 | matched |
| 60 | capture | 01a15b86-5ddb-701c-a48a-61815d165eff | €15.00 | €0.26 | matched |
| 61 | capture | 01a15b86-6fc9-7eb3-a8c1-06b1b5979284 | €24.00 | €0.37 | matched |
| 62 | capture | 01a15b86-77c2-7c91-9717-0db6520196e8 | €24.00 | €0.37 | matched |
| 63 | capture | 01a15b86-9813-77d4-9c6a-07d4c6e4db96 | €35.00 | €0.50 | matched |
| 64 | refund | 01a15b86-9c07-7953-973b-410eafe8aceb | -€47.00 | €0.00 | matched |
| 65 | refund | 01a15b86-aa7c-7e07-af79-404dba87881c | -€19.00 | €0.00 | matched |
| 66 | capture | 01a15b86-bb6f-7f1a-af2d-42a7b6775530 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15b86-dad3-73df-89d8-f20d5fcf9fb0 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15b87-19e2-75f0-a003-2f01f54ac987 | €35.00 | €0.50 | matched |
| 69 | capture | 01a15b87-1f76-768f-b695-7cd86b926fd3 | €9.00 | €0.19 | matched |
| 70 | capture | 01a15b87-1f29-7954-b87d-f3e81b9ec253 | €24.00 | €0.37 | matched |
| 71 | capture | 01a15b87-2c2d-7a12-8e89-55fa94ff0dbd | €9.00 | €0.19 | matched |
| 72 | capture | 01a15b87-35a1-7ced-9bd4-c933612537e2 | €35.00 | €0.50 | matched |
| 73 | capture | 01a15b87-502e-76b9-8db7-c4df184d4b04 | €35.00 | €0.50 | matched |
| 74 | capture | 01a15b87-6993-78b9-868d-3c831c12306f | €9.00 | €0.19 | matched |
| 75 | capture | 01a15b87-baee-76b4-a632-968975b45ecd | €49.00 | €0.67 | matched |
| 76 | refund | 01a15b87-bad0-77d0-be3e-993dd6ae43d2 | -€24.00 | €0.00 | matched |
| 77 | capture | 01a15b87-f486-74dc-94ea-ef3e36df1fc9 | €15.00 | €0.26 | matched |
| 78 | capture | 01a15b87-f9a0-73cf-80d3-a47b57a3cbea | €9.00 | €0.19 | matched |
| 79 | capture | 01a15b88-09af-7640-b5f0-4f1a91f7accd | €24.00 | €0.37 | matched |
| 80 | capture | 01a15b88-23b4-76e1-812c-49ed92418ca1 | €24.00 | €0.37 | matched |
| 81 | capture | 01a15b88-4332-73e6-ad64-5312c7831f1c | €9.00 | €0.19 | matched |
| 82 | capture | 01a15b88-48f5-7986-8a2b-d81f7e99494e | €35.00 | €0.50 | matched |
| 83 | capture | 01a15b88-5f4e-74f1-95a5-7efb77bf8c8b | €49.00 | €0.67 | matched |
| 84 | capture | 01a15b88-603f-780d-9bc6-852957e25812 | €15.00 | €0.26 | matched |
| 85 | capture | 01a15b88-8097-7b71-ab38-acf8612f7700 | €49.00 | €0.67 | matched |
| 86 | capture | 01a15b88-9f84-746f-89a3-d9a3ad66fd0d | €49.00 | €0.67 | matched |
| 87 | capture | 01a15b88-a1d2-7149-907b-3b93b76d7e1d | €15.00 | €0.26 | matched |
| 88 | refund | 01a15b88-d3c3-77fc-9631-6f79526a4f2d | -€15.00 | €0.00 | matched |
| 89 | capture | 01a15b89-1244-7f84-9f65-2ac61cb41858 | €49.00 | €0.67 | matched |
| 90 | capture | 01a15b89-180a-7bf0-b1d7-5886225781b7 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15b89-2ee7-7a3d-a2d7-117b907a5332 | €9.00 | €0.19 | matched |
| 92 | capture | 01a15b89-6e12-7936-835d-13b44f7485ad | €49.00 | €0.67 | matched |
| 93 | capture | 01a15b89-9307-7019-9af4-58b916f57777 | €24.00 | €0.37 | matched |
| 94 | capture | 01a15b89-95ed-72dd-ae1d-8b3e0ece080a | €49.00 | €0.67 | matched |
| 95 | capture | 01a15b89-b4ec-77d2-9852-edcbd1511c5c | €24.00 | €0.37 | matched |
| 96 | capture | 01a15b89-c13a-7dd9-95ff-91a44d2802d9 | €35.00 | €0.50 | matched |
| 97 | capture | 01a15b89-d1ca-787f-858f-4a2d8b12421b | €49.00 | €0.67 | matched |
| 98 | capture | 01a15b89-ce54-7c46-9547-3e419c7822a5 | €49.00 | €0.67 | matched |
| 99 | capture | 01a15b89-e712-7299-ab1e-232124517e50 | €9.00 | €0.19 | matched |
| 100 | capture | 01a15b89-ec90-7330-9f1d-4a48bf32b22c | €15.00 | €0.26 | matched |
| 101 | capture | 01a15b89-f254-732c-8d7a-4db8e65f0027 | €49.00 | €0.67 | matched |
| 102 | capture | 01a15b8a-0153-770e-b96d-05ba8966aa1f | €35.00 | €0.50 | matched |
| 103 | capture | 01a15b8a-1e15-73a7-bbec-afda64fee71d | €9.00 | €0.19 | matched |
| 104 | capture | 01a15b8a-20b6-72cf-ba7b-eb65a15fcf7b | €9.00 | €0.19 | matched |
| 105 | capture | 01a15b8a-2de4-7e2d-bcf2-0fb037e685f5 | €24.00 | €0.37 | matched |
| 106 | capture | 01a15b8a-340b-7471-982e-b8979eb8abc5 | €35.00 | €0.50 | matched |
| 107 | capture | 01a15b8a-2e5c-735b-b3ac-3c31d1ad4f47 | €15.00 | €0.26 | matched |
| 108 | refund | 01a15b8a-3b90-71f5-808d-8c97fd95152c | -€39.00 | €0.00 | matched |
| 109 | capture | 01a15b8a-3d9e-7428-be30-e66cc74493b3 | €9.00 | €0.19 | matched |
| 110 | capture | 01a15b8a-915d-7f24-b9b0-0cfa5928c673 | €49.00 | €0.67 | matched |
| 111 | capture | 01a15b8a-a843-7204-bc60-61f12f24d18d | €35.00 | €0.50 | matched |
| 112 | capture | 01a15b8a-a933-7ba9-9faa-db0dfbed230c | €15.00 | €0.26 | matched |
| 113 | capture | 01a15b8a-d6c9-7d5f-8a9d-d6bf14f7872f | €49.00 | €0.67 | matched |