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, 10:50121 lines4 breaks
- 21 Oct, 10:40145 lines2 breaks
- 21 Oct, 10:3095 linesclean
- 21 Oct, 10:20124 lines1 break
- 21 Oct, 10:10142 lines2 breaks
- 21 Oct, 10:00145 lines5 breaks
- 21 Oct, 09:50104 lines3 breaks
- 21 Oct, 09:40107 lines1 break
- 21 Oct, 09:30107 lines1 break
- 21 Oct, 09:20123 lines2 breaks
- 21 Oct, 09:10113 lines5 breaks
- 21 Oct, 09:00113 lines2 breaks
- 21 Oct, 08:50139 lines3 breaks
- 21 Oct, 08:40116 lines2 breaks
21 Oct, 09:30
Gross
€2,715.00
PSP fee
€41.57
Net to the bank
€2,673.43
Settlement journal
#121317
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a15dcd-e162-7e67-9f4a-f461e4675a7f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a15dc7-cad1-7889-bdc4-82966473bba9 | €15.00 | €0.26 | matched |
| 2 | capture | 01a15dcb-e394-751b-9eea-e1584f9274d1 | €49.00 | €0.67 | matched |
| 3 | capture | 01a15dcc-0ef2-7002-85db-be8cdb3baaff | €49.00 | €0.67 | matched |
| 4 | capture | 01a15dcc-2547-7419-a47a-b5afb7d48cee | €35.00 | €0.50 | matched |
| 5 | capture | 01a15dcc-2ffa-76b0-8a9a-02ee9db4fa01 | €9.00 | €0.19 | matched |
| 6 | capture | 01a15dcc-4c48-7618-bd9d-903c48b99b9f | €35.00 | €0.50 | matched |
| 7 | capture | 01a15dcc-53fd-7fbd-87a3-13936b0088e8 | €49.00 | €0.67 | matched |
| 8 | capture | 01a15dcc-719a-743e-81b2-2204e5e2f392 | €35.00 | €0.50 | matched |
| 9 | capture | 01a15dcc-9793-76c8-9e96-ffd503e7cd2a | €9.00 | €0.19 | matched |
| 10 | capture | 01a15dcc-9fbc-7e21-9455-9128732b43c7 | €15.00 | €0.26 | matched |
| 11 | capture | 01a15dcc-a2d4-7bea-b86d-079f8cd2fb79 | €24.00 | €0.37 | matched |
| 12 | capture | 01a15dcc-f09c-7817-b079-f8908e8e3a37 | €9.00 | €0.19 | matched |
| 13 | capture | 01a15dcc-f4b0-7a5c-9911-bf74b00d62b0 | €49.00 | €0.67 | matched |
| 14 | capture | 01a15dcd-5c1a-78e2-8635-465414fdc59b | €15.00 | €0.26 | matched |
| 15 | capture | 01a15dcd-6ee3-73f6-9882-3fbd7a78aa0e | €35.00 | €0.50 | matched |
| 16 | capture | 01a15dcd-7dd9-7e68-9755-bb54b2cd46cb | €15.00 | €0.26 | matched |
| 17 | capture | 01a15dcd-82c2-7cde-a4d0-0bedd0d79812 | €24.00 | €0.37 | matched |
| 18 | capture | 01a15dcd-893a-73df-b0d5-453c4ef06146 | €9.00 | €0.19 | matched |
| 19 | capture | 01a15dcd-ad85-785a-93f1-d57ddae050ff | €49.00 | €0.67 | matched |
| 20 | capture | 01a15dcd-bd67-7df3-ad45-9f3269f3b2aa | €24.00 | €0.37 | matched |
| 21 | capture | 01a15dcd-bd7f-7e7b-937b-c94fa0d49f1e | €35.00 | €0.50 | matched |
| 22 | refund | 01a15dcd-cd74-73bb-8a3a-a91442bb00ef | -€14.00 | €0.00 | matched |
| 23 | capture | 01a15dcd-f3e5-7376-9951-0bf4b77fdb61 | €35.00 | €0.50 | matched |
| 24 | capture | 01a15dcd-f9f7-7c60-a751-5c0289062821 | €15.00 | €0.26 | matched |
| 25 | capture | 01a15dce-13dc-72cf-a7b9-4025aba2014c | €49.00 | €0.67 | matched |
| 26 | capture | 01a15dce-31c5-72f9-b492-170bd08b20e1 | €9.00 | €0.19 | matched |
| 27 | capture | 01a15dce-3618-725a-a93b-5d191a052d46 | €15.00 | €0.26 | matched |
| 28 | capture | 01a15dce-50bf-709c-8241-5fc6a9f5ea8a | €15.00 | €0.26 | matched |
| 29 | capture | 01a15dce-6f74-7566-bd7c-8aadb7220d36 | €35.00 | €0.50 | matched |
| 30 | capture | 01a15dce-78b9-7fed-b993-6c7a4c90e592 | €9.00 | €0.19 | matched |
| 31 | capture | 01a15dce-8a62-7a78-856e-4ef15b5dab97 | €49.00 | €0.67 | matched |
| 32 | capture | 01a15dce-ba1f-7a2f-b545-8a8c42aba308 | €9.00 | €0.19 | matched |
| 33 | capture | 01a15dce-cb6a-7f5a-b5f3-465563d70b14 | €9.00 | €0.19 | matched |
| 34 | capture | 01a15dce-d1ff-7459-95f5-89d4e0ce6a12 | €35.00 | €0.50 | matched |
| 35 | capture | 01a15dce-d9f4-7be3-bfa7-1a48e0e160bd | €9.00 | €0.19 | matched |
| 36 | capture | 01a15dce-e3e5-7025-a502-7e0a94f69d99 | €35.00 | €0.50 | matched |
| 37 | capture | 01a15dce-ecaa-7b76-85bf-6fb664154b4d | €49.00 | €0.67 | matched |
| 38 | capture | 01a15dcf-404c-7346-9767-16bbbafdc3e5 | €15.00 | €0.26 | matched |
| 39 | capture | 01a15dcf-501a-731d-bc0c-5cb321b687ea | €9.00 | €0.19 | matched |
| 40 | capture | 01a15dcf-5a5e-72bd-9843-5bdb015a660d | €15.00 | €0.26 | matched |
| 41 | capture | 01a15dcf-6658-78c2-b7ae-1051ccb2d839 | €15.00 | €0.26 | matched |
| 42 | capture | 01a15dcf-6f2b-7034-a4b9-11a186395817 | €35.00 | €0.50 | matched |
| 43 | capture | 01a15dcf-9cf9-71d7-9f96-491cbc55a3d0 | €49.00 | €0.67 | matched |
| 44 | capture | 01a15dcf-cfa8-7134-a10a-a803c82172dd | €49.00 | €0.67 | matched |
| 45 | capture | 01a15dcf-d68e-79c2-a0a3-628bb09e39f9 | €35.00 | €0.50 | matched |
| 46 | capture | 01a15dcf-da09-791f-a640-46d7ffdf4560 | €35.00 | €0.50 | matched |
| 47 | capture | 01a15dcf-dad8-7e73-b3c8-77e300459f7a | €49.00 | €0.67 | matched |
| 48 | capture | 01a15dcf-e2d2-74f7-ac40-76c79faeb2c7 | €24.00 | €0.37 | matched |
| 49 | capture | 01a15dcf-cc6a-7f3d-9aca-8b83083d3688 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15dcf-e86d-7ab5-8143-272c289a947a | €24.00 | €0.37 | matched |
| 51 | capture | 01a15dd0-0471-7534-a5fd-4d55678c617c | €15.00 | €0.26 | matched |
| 52 | capture | 01a15dd0-0cc2-7812-9269-dfcd2682d0d3 | €35.00 | €0.50 | matched |
| 53 | refund | 01a15dd0-2833-75e9-bbb7-9940f533aaf3 | -€22.00 | €0.00 | matched |
| 54 | capture | 01a15dd0-458b-719d-8cad-c7146b419eab | €9.00 | €0.19 | matched |
| 55 | capture | 01a15dd0-4f62-777e-afc6-9ad15aab3267 | €49.00 | €0.67 | matched |
| 56 | capture | 01a15dd0-8e7f-7508-9b50-51c40545ed2c | €35.00 | €0.50 | matched |
| 57 | capture | 01a15dd0-9cfe-73d1-812b-3106b7d78e48 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15dd0-9cff-746b-bbdf-88ed700ef6eb | €24.00 | €0.37 | matched |
| 59 | capture | 01a15dd0-af57-732a-9075-e273f8a134cf | €49.00 | €0.67 | matched |
| 60 | capture | 01a15dd0-e84b-70b4-8b88-3e0f429ea810 | €15.00 | €0.26 | matched |
| 61 | capture | 01a15dd0-f3cd-721f-9596-385a2ff24987 | €9.00 | €0.19 | matched |
| 62 | capture | 01a15dd1-00ce-71c3-8540-12637b25541f | €9.00 | €0.19 | matched |
| 63 | capture | 01a15dd1-78a4-7276-98ed-8a44a0ecb967 | €49.00 | €0.67 | matched |
| 64 | capture | 01a15dd1-8fc5-754c-a635-569ee0cc005f | €15.00 | €0.26 | matched |
| 65 | capture | 01a15dd1-9aba-77dc-81f1-9ec3f005e941 | €15.00 | €0.26 | matched |
| 66 | capture | 01a15dd1-ac5f-714c-8555-bd4c339e59eb | €15.00 | €0.26 | matched |
| 67 | capture | 01a15dd1-cc7d-7324-984c-e5f15328a6d4 | €35.00 | €0.50 | matched |
| 68 | capture | 01a15dd1-daee-7f58-ab69-71de7571542a | €24.00 | €0.37 | matched |
| 69 | capture | 01a15dd1-dae3-7248-b9f5-334853025883 | €35.00 | €0.50 | matched |
| 70 | capture | 01a15dd1-f229-76f4-8180-346d363b82c9 | €24.00 | €0.37 | matched |
| 71 | capture | 01a15dd2-1a69-70e2-b544-588370098a81 | €35.00 | €0.50 | matched |
| 72 | capture | 01a15dd2-2256-7ec1-a84f-2f8e6129b052 | €24.00 | €0.37 | matched |
| 73 | capture | 01a15dd2-500b-7aa1-9d2b-57e42248d920 | €24.00 | €0.37 | matched |
| 74 | capture | 01a15dd2-6607-7851-931c-e134eb1e52fe | €35.00 | €0.50 | matched |
| 75 | capture | 01a15dd2-9c54-74ac-b6ae-6828bceb1782 | €35.00 | €0.50 | matched |
| 76 | capture | 01a15dd2-a3a2-7cc9-b08a-23d52fe44cec | €24.00 | €0.37 | matched |
| 77 | capture | 01a15dd2-d085-7f18-a3fd-51d88f2b926c | €35.00 | €0.50 | matched |
| 78 | capture | 01a15dd2-d5a4-7d7f-929b-dd9208e61af2 | €24.00 | €0.37 | matched |
| 79 | capture | 01a15dd2-e94a-7a05-b336-c70b0555ce67 | €9.00 | €0.19 | matched |
| 80 | capture | 01a15dd3-111e-7814-9827-92d9c01fcadb | €24.00 | €0.37 | matched |
| 81 | capture | 01a15dd3-16e8-7ffa-aa3a-3960efa5cc2e | €24.00 | €0.37 | matched |
| 82 | capture | 01a15dd3-1d60-7838-a90a-05fd340c7769 | €9.00 | €0.19 | matched |
| 83 | capture | 01a15dd3-35a0-7c72-897b-36fd5d6490fd | €49.00 | €0.67 | matched |
| 84 | capture | 01a15dd3-4825-739b-8594-1ab41b2c4fcf | €15.00 | €0.26 | matched |
| 85 | capture | 01a15dd3-4919-7832-a5fa-7e49103a64a4 | €24.00 | €0.37 | matched |
| 86 | capture | 01a15dd3-59d8-7617-8fc7-53bb319d26b8 | €15.00 | €0.26 | matched |
| 87 | capture | 01a15dd3-6dab-79be-bd73-0fb486039ca7 | €49.00 | €0.67 | matched |
| 88 | capture | 01a15dd3-74b4-794d-adba-c10f52d54c93 | €24.00 | €0.37 | matched |
| 89 | capture | 01a15dd3-96a6-78e7-9564-675b6092583a | €9.00 | €0.19 | matched |
| 90 | capture | 01a15dd3-ab1a-72ea-ad98-796ef9ebad5a | €49.00 | €0.67 | matched |
| 91 | capture | 01a15dd3-bcc7-70a1-8834-e41a942ca4fb | €49.00 | €0.67 | matched |
| 92 | capture | 01a15dd3-bcd9-747b-b985-d430bcfbd4c3 | €24.00 | €0.37 | matched |
| 93 | capture | 01a15dd3-d2f7-7fc8-b18d-7ffd11c42cf2 | €35.00 | €0.50 | matched |
| 94 | capture | 01a15dd3-d976-76f1-8523-84926d9a79f2 | €15.00 | €0.26 | matched |
| 95 | capture | 01a15dd3-dae5-742c-9658-925c79b5eceb | €35.00 | €0.50 | matched |
| 96 | refund | 01a15dd4-2773-744f-bed4-64a1b0aa4c96 | -€10.00 | €0.00 | matched |
| 97 | capture | 01a15dd4-2a99-7dc5-aef9-91cb05d07364 | €35.00 | €0.50 | matched |
| 98 | capture | 01a15dd4-3ab5-7d77-86d1-13199b62c3e7 | €15.00 | €0.26 | matched |
| 99 | capture | 01a15dd4-44a2-7d2e-b2e5-a74a41e67ddf | €9.00 | €0.19 | matched |
| 100 | capture | 01a15dd4-523f-72c7-98b8-660dbe2bfe48 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15dd4-6a1e-7151-87a8-ef44f5b498d8 | €9.00 | €0.19 | matched |
| 102 | capture | 01a15dd4-8b90-72f4-b653-a64e09abbeeb | €49.00 | €0.67 | matched |
| 103 | capture | 01a15dd4-9d53-7994-86fa-1994a8db7fba | €24.00 | €0.37 | matched |
| 104 | capture | 01a15dd4-aef1-7fe6-9028-a4bed6c45ed8 | €9.00 | €0.19 | matched |
| 105 | capture | 01a15dd4-b84a-7f23-a549-bd0cdede4f38 | €15.00 | €0.26 | matched |
| 106 | capture | 01a15dd4-c016-78ea-887c-6e99e7726f8c | €24.00 | €0.37 | matched |
| 107 | capture | 01a15dd4-c973-7fd1-bf70-1c4c41cd7506 | €24.00 | €0.37 | matched |