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, 00:50123 lines1 break
- 21 Oct, 00:40126 linesclean
- 21 Oct, 00:30132 lines3 breaks
- 21 Oct, 00:20134 lines5 breaks
- 21 Oct, 00:10119 lines2 breaks
- 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
21 Oct, 00:10
Gross
€2,894.00
PSP fee
€45.48
Net to the bank
€2,848.52
Settlement journal
#114237
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a15bcf-4ff9-7550-9834-fba5d637334c is in no file
- missing linein the books, not in the filecapture:01a15bd4-0250-70cb-a384-b9fa01e0b217 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a15bc8-0dd7-7d1a-87a4-d558e331ce39 | €49.00 | €0.67 | matched |
| 2 | capture | 01a15bcb-20a5-7890-a639-ad0ef5905422 | €49.00 | €0.67 | matched |
| 3 | capture | 01a15bcb-2d88-79de-9ffe-a2a3bc1a5252 | €15.00 | €0.26 | matched |
| 4 | capture | 01a15bcb-35cc-79de-b4ab-54107e0ff82f | €9.00 | €0.19 | matched |
| 5 | capture | 01a15bcb-5afb-79e2-88a0-29d4c53d044b | €24.00 | €0.37 | matched |
| 6 | refund | 01a15bcb-5f8a-7921-80ee-f9e7b3bd5da4 | -€10.00 | €0.00 | matched |
| 7 | capture | 01a15bcb-76de-7a89-a274-cacde01797af | €15.00 | €0.26 | matched |
| 8 | capture | 01a15bcb-8e6a-72be-bf15-24a6043efbeb | €35.00 | €0.50 | matched |
| 9 | capture | 01a15bcb-956f-74f9-acc6-3b31090a4c30 | €35.00 | €0.50 | matched |
| 10 | capture | 01a15bcb-9dba-77df-9568-a1090f561695 | €35.00 | €0.50 | matched |
| 11 | capture | 01a15bcb-a5d6-7b44-a9d5-4790fa57cc43 | €15.00 | €0.26 | matched |
| 12 | capture | 01a15bcb-b902-7168-8663-0048b4331f29 | €35.00 | €0.50 | matched |
| 13 | capture | 01a15bcb-b9d5-7134-a7e1-90f5a2d66ffc | €24.00 | €0.37 | matched |
| 14 | capture | 01a15bcb-e05c-7229-9603-28d8ccf6c70e | €35.00 | €0.50 | matched |
| 15 | capture | 01a15bcb-e734-794e-961a-cf7b5bc8f5bf | €15.00 | €0.26 | matched |
| 16 | capture | 01a15bcb-ea88-73ab-be6f-2fee4225f246 | €35.00 | €0.50 | matched |
| 17 | capture | 01a15bcb-ee1c-7da9-aae6-adf4460393ad | €49.00 | €0.67 | matched |
| 18 | capture | 01a15bcc-053e-7eed-a17e-7b5cf92d2b01 | €15.00 | €0.26 | matched |
| 19 | capture | 01a15bcc-0a05-7e2e-b3e2-22f7f2941077 | €49.00 | €0.67 | matched |
| 20 | capture | 01a15bcc-0e59-772e-8ea5-4b6f022d0591 | €35.00 | €0.50 | matched |
| 21 | refund | 01a15bcc-0f65-760a-bfcb-5f8fb472c0ed | -€18.00 | €0.00 | matched |
| 22 | capture | 01a15bcc-331e-7bf1-bf76-68f5ea57996c | €49.00 | €0.67 | matched |
| 23 | capture | 01a15bcc-62c6-7601-a466-30823e9b9232 | €49.00 | €0.67 | matched |
| 24 | capture | 01a15bcc-9daa-733a-a3e5-51ad09f2d225 | €35.00 | €0.50 | matched |
| 25 | capture | 01a15bcc-a523-7d66-b105-55d646a977fe | €35.00 | €0.50 | matched |
| 26 | capture | 01a15bcc-afe1-7fae-b758-6c530c4954f2 | €49.00 | €0.67 | matched |
| 27 | capture | 01a15bcc-b361-70a5-9105-ae9918d4bd2b | €9.00 | €0.19 | matched |
| 28 | capture | 01a15bcc-b555-763b-aeb6-4128266da083 | €35.00 | €0.50 | matched |
| 29 | refund | 01a15bcc-ba0f-7be0-b3fb-a20c0444186d | -€44.00 | €0.00 | matched |
| 30 | capture | 01a15bcc-ea11-7f91-a1df-71783eb2dc00 | €35.00 | €0.50 | matched |
| 31 | capture | 01a15bcd-132e-74e1-8e25-a7f6df7c8633 | €24.00 | €0.37 | matched |
| 32 | capture | 01a15bcd-4477-7514-a4d3-7bc74fb67575 | €9.00 | €0.19 | matched |
| 33 | capture | 01a15bcd-629c-780f-a6a5-04e0f941b3cf | €35.00 | €0.50 | matched |
| 34 | capture | 01a15bcd-744d-7ec1-ab7d-938dc7e59e84 | €15.00 | €0.26 | matched |
| 35 | capture | 01a15bcd-7cba-70c0-9f4c-2d82414d0c23 | €15.00 | €0.26 | matched |
| 36 | capture | 01a15bcd-80c3-7221-9695-5934b826664b | €15.00 | €0.26 | matched |
| 37 | capture | 01a15bcd-85e4-72b9-ac03-8c25acad3a9f | €35.00 | €0.50 | matched |
| 38 | capture | 01a15bcd-91ce-76dc-bb93-c2bb7ba7ff3c | €15.00 | €0.26 | matched |
| 39 | capture | 01a15bcd-9584-7236-b976-3bb49ccee171 | €9.00 | €0.19 | matched |
| 40 | capture | 01a15bcd-a566-7d52-a966-cb25be443674 | €35.00 | €0.50 | matched |
| 41 | capture | 01a15bcd-bfb6-70fd-95ba-51cccadd6f56 | €24.00 | €0.37 | matched |
| 42 | capture | 01a15bcd-c679-7b4b-9d40-f29bf3460409 | €15.00 | €0.26 | matched |
| 43 | capture | 01a15bcd-ce56-707c-81c6-fb3ed555acbc | €15.00 | €0.26 | matched |
| 44 | capture | 01a15bcd-ff51-71b7-890b-210753638ae3 | €35.00 | €0.50 | matched |
| 45 | capture | 01a15bce-2959-7833-a362-979a7aebbf96 | €49.00 | €0.67 | matched |
| 46 | capture | 01a15bce-805e-7755-840f-946c03c9286d | €35.00 | €0.50 | matched |
| 47 | capture | 01a15bce-9c09-79ea-a385-8521538f6ad8 | €35.00 | €0.50 | matched |
| 48 | capture | 01a15bce-d0c0-78cd-b3f9-5ff236a79e06 | €24.00 | €0.37 | matched |
| 49 | capture | 01a15bcf-01dd-7c8c-a72e-c91cf189edd0 | €15.00 | €0.26 | matched |
| 50 | capture | 01a15bcf-1fc6-724d-9fb6-3d7e32f5bfc5 | €9.00 | €0.19 | matched |
| 51 | capture | 01a15bcf-344a-70a6-8b39-8a2dbcac3adf | €15.00 | €0.26 | matched |
| 52 | capture | 01a15bcf-34e6-7ded-98b7-929c1fdccf25 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15bcf-5186-7b55-afc2-dbf1bfce386b | €35.00 | €0.50 | matched |
| 54 | capture | 01a15bcf-b15c-75da-a03e-365e00e5daf5 | €35.00 | €0.50 | matched |
| 55 | capture | 01a15bcf-c196-7931-aa71-82dd2b8781be | €24.00 | €0.37 | matched |
| 56 | capture | 01a15bcf-d82e-7aad-ba08-857bf7f553ff | €15.00 | €0.26 | matched |
| 57 | capture | 01a15bcf-d846-7796-ace6-db0edbe1e77c | €9.00 | €0.19 | matched |
| 58 | capture | 01a15bcf-ecf8-7df4-8287-5dbe08f6d072 | €24.00 | €0.37 | matched |
| 59 | capture | 01a15bcf-fa12-73f7-be8b-2da79d8ebc1e | €9.00 | €0.19 | matched |
| 60 | capture | 01a15bd0-048f-7a85-8fc7-6cd2ed4bc031 | €9.00 | €0.19 | matched |
| 61 | capture | 01a15bd0-50d4-7067-bfb8-3f84ea5a81fb | €9.00 | €0.19 | matched |
| 62 | capture | 01a15bd0-918d-7497-909f-b3246d614e79 | €15.00 | €0.26 | matched |
| 63 | capture | 01a15bd0-97bb-7a56-a1f4-672d8bd20f7f | €24.00 | €0.37 | matched |
| 64 | capture | 01a15bd0-a3db-7e81-b4af-fe261fba8ceb | €35.00 | €0.50 | matched |
| 65 | capture | 01a15bd0-bcfb-7860-8d75-1605beae1010 | €49.00 | €0.67 | matched |
| 66 | capture | 01a15bd0-cea3-79be-8b37-9fa2a14feac3 | €49.00 | €0.67 | matched |
| 67 | capture | 01a15bd0-f1c0-7f27-b8ea-1cc2d81c0c2a | €35.00 | €0.50 | matched |
| 68 | capture | 01a15bd0-fc76-7a7c-8bff-089281d270a5 | €24.00 | €0.37 | matched |
| 69 | capture | 01a15bd0-f99c-794e-84a2-f470c57b0e5e | €49.00 | €0.67 | matched |
| 70 | capture | 01a15bd1-01d6-795d-875e-00720546d043 | €15.00 | €0.26 | matched |
| 71 | capture | 01a15bd1-0cc9-726e-b2c6-e9c75d961641 | €15.00 | €0.26 | matched |
| 72 | capture | 01a15bd1-0d2b-7ede-8e22-0fb124b20cfb | €24.00 | €0.37 | matched |
| 73 | capture | 01a15bd1-1392-70a1-ae68-c6dfd0b756e7 | €9.00 | €0.19 | matched |
| 74 | capture | 01a15bd1-1920-79ad-94ad-ed8dea8774e8 | €15.00 | €0.26 | matched |
| 75 | capture | 01a15bd1-2a62-7047-b889-183757dafac6 | €35.00 | €0.50 | matched |
| 76 | refund | 01a15bd1-303e-7469-9887-e56293fe7f18 | -€23.00 | €0.00 | matched |
| 77 | capture | 01a15bd1-32aa-7688-a387-04af75f1d0f3 | €24.00 | €0.37 | matched |
| 78 | capture | 01a15bd1-3bb5-76cd-bef3-f397c17df5d6 | €15.00 | €0.26 | matched |
| 79 | capture | 01a15bd1-6fde-797d-9d1c-bbc216c1e053 | €24.00 | €0.37 | matched |
| 80 | capture | 01a15bd1-7f27-714e-94fb-6244f5a535db | €24.00 | €0.37 | matched |
| 81 | capture | 01a15bd1-884d-7b2b-a97e-c785b3d84eac | €15.00 | €0.26 | matched |
| 82 | capture | 01a15bd1-a0dd-7a6e-bc5a-6f3bcffb2b61 | €9.00 | €0.19 | matched |
| 83 | capture | 01a15bd1-b835-777a-8753-e383a114f4e0 | €9.00 | €0.19 | matched |
| 84 | capture | 01a15bd1-ab5a-7f0d-9dd8-7ec5962ab9a3 | €35.00 | €0.50 | matched |
| 85 | capture | 01a15bd1-c43f-7d67-94c9-b453a603746d | €49.00 | €0.67 | matched |
| 86 | capture | 01a15bd1-eb4b-7bd0-b057-ba5a1465c6af | €49.00 | €0.67 | matched |
| 87 | capture | 01a15bd1-ee33-72c1-bc67-af3311e52cfd | €15.00 | €0.26 | matched |
| 88 | capture | 01a15bd2-0690-7913-89f6-c2a98b406ae3 | €24.00 | €0.37 | matched |
| 89 | capture | 01a15bd2-220e-7bb0-b99a-624a73edf013 | €15.00 | €0.26 | matched |
| 90 | capture | 01a15bd2-a29c-7a2d-b0fd-2ee206f56b36 | €49.00 | €0.67 | matched |
| 91 | capture | 01a15bd2-b41e-7c21-a640-d874d8f92830 | €9.00 | €0.19 | matched |
| 92 | capture | 01a15bd2-b75d-7d54-a255-15f0c4e0c0c5 | €15.00 | €0.26 | matched |
| 93 | capture | 01a15bd2-de70-722d-90b8-444ec4aae7ba | €24.00 | €0.37 | matched |
| 94 | refund | 01a15bd2-f01d-741b-a5bf-217333a73fb3 | -€31.00 | €0.00 | matched |
| 95 | capture | 01a15bd2-f161-72e6-a2a5-bfc9a1f521b9 | €49.00 | €0.67 | matched |
| 96 | capture | 01a15bd3-1b7b-7418-ae64-2dc397fd2bbc | €24.00 | €0.37 | matched |
| 97 | capture | 01a15bd3-27f6-7460-9fb7-5b180e93dec7 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15bd3-2ba8-73c0-bba5-5a39da10a639 | €24.00 | €0.37 | matched |
| 99 | capture | 01a15bd3-2bf9-7e8a-a7f4-eb8d22ef3063 | €49.00 | €0.67 | matched |
| 100 | capture | 01a15bd3-3312-77ff-981e-0f461a60947b | €24.00 | €0.37 | matched |
| 101 | capture | 01a15bd3-4304-70b8-a4d5-86a182aa86fd | €35.00 | €0.50 | matched |
| 102 | capture | 01a15bd3-505a-717d-af9c-6d4cb3876c05 | €9.00 | €0.19 | matched |
| 103 | capture | 01a15bd3-54bd-7cc1-b832-0efde9f85fa1 | €35.00 | €0.50 | matched |
| 104 | capture | 01a15bd3-68b9-7aa8-a7df-a94647a6af6d | €35.00 | €0.50 | matched |
| 105 | capture | 01a15bd3-692f-7321-bd49-0aabe850e785 | €24.00 | €0.37 | matched |
| 106 | capture | 01a15bd3-86b6-7304-8d63-28a382bb9bcf | €9.00 | €0.19 | matched |
| 107 | capture | 01a15bd3-915f-78d9-82cf-39cfe76490c7 | €24.00 | €0.37 | matched |
| 108 | capture | 01a15bd3-9493-7160-b61f-7dc616814e80 | €9.00 | €0.19 | matched |
| 109 | capture | 01a15bd3-9a71-7187-8b9b-0b631243eb89 | €24.00 | €0.37 | matched |
| 110 | capture | 01a15bd3-b1ec-7a8c-9c77-6aa0d0bf1fde | €49.00 | €0.67 | matched |
| 111 | capture | 01a15bd3-ba05-7545-a1f2-3de4f09b2d0a | €35.00 | €0.50 | matched |
| 112 | capture | 01a15bd3-bad5-7678-8ba2-16e90675df47 | €49.00 | €0.67 | matched |
| 113 | capture | 01a15bd3-c09a-7489-af05-9c02ebda7332 | €15.00 | €0.26 | matched |
| 114 | capture | 01a15bd3-c5db-70c4-b445-e870aa8a31e8 | €49.00 | €0.67 | matched |
| 115 | capture | 01a15bd3-e464-7a72-89ba-6938290765a5 | €24.00 | €0.37 | matched |
| 116 | capture | 01a15bd4-165f-7b97-9f43-411593944a1e | €9.00 | €0.19 | matched |
| 117 | capture | 01a15bd4-17e9-7435-92d4-6c276ed3fb6a | €35.00 | €0.50 | matched |
| 118 | capture | 01a15bd4-2c75-7e39-a8fc-f9958d150863 | €9.00 | €0.19 | matched |
| 119 | capture | 01a15bd4-3082-750e-b4b8-68554fd02be1 | €15.00 | €0.26 | matched |