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, 10:40145 lines1 break
- 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, 08:30106 lines2 breaks
21 Oct, 09:40
Gross
€2,319.00
PSP fee
€36.83
Net to the bank
€2,282.17
Settlement journal
#121427
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a15dd9-de1c-72d0-bbd3-efffd2304ec2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a15dd5-23ce-786c-93b0-a519d1798626 | €49.00 | €0.67 | matched |
| 2 | capture | 01a15dd5-2a88-7047-aa56-d03263f1b87e | €15.00 | €0.26 | matched |
| 3 | capture | 01a15dd5-56e9-739b-8902-b1345525f85e | €35.00 | €0.50 | matched |
| 4 | capture | 01a15dd5-5850-7157-9b46-70b3bdacf760 | €15.00 | €0.26 | matched |
| 5 | capture | 01a15dd5-6835-7cd5-9bba-b00f9483bb7f | €24.00 | €0.37 | matched |
| 6 | capture | 01a15dd5-9b24-7413-9348-1995a324b7e2 | €15.00 | €0.26 | matched |
| 7 | capture | 01a15dd5-b9f8-7173-992e-9e2fa53eaf83 | €15.00 | €0.26 | matched |
| 8 | capture | 01a15dd5-ddef-7c92-ba54-80cd0aa7771d | €35.00 | €0.50 | matched |
| 9 | capture | 01a15dd5-eda5-786b-a997-c0ce520e624d | €15.00 | €0.26 | matched |
| 10 | capture | 01a15dd5-f3db-7cbe-a4ee-49408968967a | €35.00 | €0.50 | matched |
| 11 | capture | 01a15dd6-009f-713e-906c-8d5680af9c22 | €49.00 | €0.67 | matched |
| 12 | refund | 01a15dd6-22ca-7976-ab94-c781efc4ad8c | -€4.00 | €0.00 | matched |
| 13 | capture | 01a15dd6-22e4-7fc3-8c45-79d3093c0f84 | €49.00 | €0.67 | matched |
| 14 | capture | 01a15dd6-267f-7c82-997b-d05f0547eab4 | €49.00 | €0.67 | matched |
| 15 | capture | 01a15dd6-8c61-7ee3-8fe2-bc15d8b0f47f | €15.00 | €0.26 | matched |
| 16 | capture | 01a15dd6-99b4-7f25-b145-1747c25003dc | €9.00 | €0.19 | matched |
| 17 | capture | 01a15dd6-a4c3-7bea-8580-ff369d531650 | €9.00 | €0.19 | matched |
| 18 | capture | 01a15dd6-bacf-7454-9ee9-cfa28f978f16 | €15.00 | €0.26 | matched |
| 19 | capture | 01a15dd6-e57c-7920-8bd3-8cec42f172a1 | €35.00 | €0.50 | matched |
| 20 | capture | 01a15dd6-fc11-7e47-9d20-6963816e5351 | €9.00 | €0.19 | matched |
| 21 | capture | 01a15dd7-3653-77c6-85c1-21913bba3c3e | €24.00 | €0.37 | matched |
| 22 | capture | 01a15dd7-3e34-7473-986c-fb130ebba79c | €15.00 | €0.26 | matched |
| 23 | capture | 01a15dd7-41ff-783f-8a10-9ba990f5ddc8 | €15.00 | €0.26 | matched |
| 24 | capture | 01a15dd7-4794-70a5-b95f-cb31e2552a0d | €35.00 | €0.50 | matched |
| 25 | capture | 01a15dd7-722c-7159-966f-2c1665d3418e | €24.00 | €0.37 | matched |
| 26 | capture | 01a15dd7-8b0c-7a33-b464-7668b29bff04 | €9.00 | €0.19 | matched |
| 27 | capture | 01a15dd7-a176-71e4-bc5f-207dd4c642ee | €9.00 | €0.19 | matched |
| 28 | capture | 01a15dd7-a9d6-7726-bfd9-4a5b1bcf1042 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15dd7-cd38-7481-92fd-ab49ec1b4c29 | €9.00 | €0.19 | matched |
| 30 | capture | 01a15dd7-d144-743d-b73e-515d1fa0481a | €9.00 | €0.19 | matched |
| 31 | capture | 01a15dd8-05d7-70de-bf9e-df991479d041 | €24.00 | €0.37 | matched |
| 32 | capture | 01a15dd8-0d53-7c32-ba1a-aecd52add016 | €9.00 | €0.19 | matched |
| 33 | capture | 01a15dd8-586b-734c-9f77-19aca0845672 | €15.00 | €0.26 | matched |
| 34 | capture | 01a15dd8-737f-7e0b-8d1a-f7900f25c77c | €35.00 | €0.50 | matched |
| 35 | capture | 01a15dd8-84cd-7337-86fd-d360f5d3f05e | €35.00 | €0.50 | matched |
| 36 | capture | 01a15dd8-93ef-7de2-b908-52ee3937b760 | €49.00 | €0.67 | matched |
| 37 | capture | 01a15dd8-999b-7d89-9755-32a4061ac3bc | €24.00 | €0.37 | matched |
| 38 | refund | 01a15dd8-daa1-7c1f-b899-3815373dbaa6 | -€9.00 | €0.00 | matched |
| 39 | capture | 01a15dd8-dfda-70c7-a66a-11d17dc8a470 | €24.00 | €0.37 | matched |
| 40 | refund | 01a15dd8-e24b-77bd-9e88-9af7f27240fb | -€19.00 | €0.00 | matched |
| 41 | capture | 01a15dd8-f1da-7d30-b088-325dd9178333 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15dd8-fc72-71c0-ab4a-fa299c3c648e | €49.00 | €0.67 | matched |
| 43 | capture | 01a15dd9-23a0-7354-8da5-3c5b81dc9819 | €15.00 | €0.26 | matched |
| 44 | refund | 01a15dd9-4035-7997-8c17-656799a8b0eb | -€15.00 | €0.00 | matched |
| 45 | capture | 01a15dd9-5c5d-7c34-be5b-95e9cde809c8 | €35.00 | €0.50 | matched |
| 46 | capture | 01a15dd9-6862-7c77-aff9-826205a633e6 | €15.00 | €0.26 | matched |
| 47 | capture | 01a15dd9-6a57-7c72-849e-5b628187f151 | €24.00 | €0.37 | matched |
| 48 | capture | 01a15dd9-6d4a-7aa6-8cd6-7ed680251af2 | €49.00 | €0.67 | matched |
| 49 | capture | 01a15dd9-7212-7f45-ae54-95e36de18d22 | €15.00 | €0.26 | matched |
| 50 | capture | 01a15dd9-74f9-7e0d-ad8a-f5bc15b13740 | €9.00 | €0.19 | matched |
| 51 | capture | 01a15dd9-97af-7fc1-aa47-aee1426ca276 | €24.00 | €0.37 | matched |
| 52 | capture | 01a15dd9-a006-7c24-9008-3b246cac00db | €15.00 | €0.26 | matched |
| 53 | capture | 01a15dd9-ce9d-7ebd-bb23-b54d3bbbe2c5 | €24.00 | €0.37 | matched |
| 54 | capture | 01a15dd9-e548-72cb-b4ac-936431f4f3fb | €15.00 | €0.26 | matched |
| 55 | capture | 01a15dda-2bb2-7a00-b9d7-86aa836a03c4 | €35.00 | €0.50 | matched |
| 56 | capture | 01a15dda-5ab5-7332-9ac2-218f3c2cdac6 | €49.00 | €0.67 | matched |
| 57 | capture | 01a15dda-66aa-7675-afc9-a1b506dc0c8c | €49.00 | €0.67 | matched |
| 58 | capture | 01a15dda-829f-7575-9e40-8debbe7bd250 | €9.00 | €0.19 | matched |
| 59 | capture | 01a15dda-857d-7f5b-a912-8f3e42673c0d | €35.00 | €0.50 | matched |
| 60 | capture | 01a15dda-8582-7460-ae4b-b114eada7d94 | €15.00 | €0.26 | matched |
| 61 | capture | 01a15dda-986b-715b-a30d-1b07bf48c1d5 | €15.00 | €0.26 | matched |
| 62 | capture | 01a15dda-a45c-7aa9-ab40-672e0060d69f | €49.00 | €0.67 | matched |
| 63 | refund | 01a15dda-cc01-7edf-a0f9-c5dd2e2bd7ad | -€5.00 | €0.00 | matched |
| 64 | capture | 01a15dda-fd80-71b5-9fc4-e108e89b8223 | €49.00 | €0.67 | matched |
| 65 | capture | 01a15ddb-0828-733b-a64a-21cde1aa3a60 | €9.00 | €0.19 | matched |
| 66 | capture | 01a15ddb-26df-7139-8355-7cf62dd14310 | €35.00 | €0.50 | matched |
| 67 | capture | 01a15ddb-5921-737b-9faf-e7ba576f055b | €9.00 | €0.19 | matched |
| 68 | capture | 01a15ddb-8466-7326-b66c-3badcca49b17 | €9.00 | €0.19 | matched |
| 69 | capture | 01a15ddb-a085-7ccf-a3b4-d504d8aa4078 | €15.00 | €0.26 | matched |
| 70 | capture | 01a15ddb-a21a-7968-bd5a-54f892198abb | €24.00 | €0.37 | matched |
| 71 | refund | 01a15ddb-ae6e-7255-96a6-f7f287be0297 | -€6.00 | €0.00 | matched |
| 72 | capture | 01a15ddb-bc4e-72d7-b1a6-b4c970148091 | €35.00 | €0.50 | matched |
| 73 | capture | 01a15ddb-cb8c-7231-bfbf-218df76445da | €15.00 | €0.26 | matched |
| 74 | capture | 01a15ddb-ccab-718f-b706-a7dbe342f05e | €35.00 | €0.50 | matched |
| 75 | capture | 01a15ddb-d025-7380-9f4a-40b65d88fb81 | €35.00 | €0.50 | matched |
| 76 | capture | 01a15ddb-d1dd-733f-b041-245b3f1a17be | €15.00 | €0.26 | matched |
| 77 | capture | 01a15ddb-d3f6-786a-81c2-3730241d73f8 | €35.00 | €0.50 | matched |
| 78 | capture | 01a15ddb-d78b-728c-a99b-dea7285e1011 | €15.00 | €0.26 | matched |
| 79 | capture | 01a15ddb-da06-7dcb-9fbe-766df7496f80 | €9.00 | €0.19 | matched |
| 80 | refund | 01a15ddc-0782-7c3a-b541-be4f2c0cde96 | -€14.00 | €0.00 | matched |
| 81 | capture | 01a15ddc-303d-75c4-99b9-a9053839fe5a | €49.00 | €0.67 | matched |
| 82 | capture | 01a15ddc-37f2-7431-a7cc-9fdb36982b69 | €49.00 | €0.67 | matched |
| 83 | refund | 01a15ddc-4601-7dd4-950f-4a4e6268ceb5 | -€10.00 | €0.00 | matched |
| 84 | capture | 01a15ddc-78b5-7441-a788-5d8891cc6a01 | €15.00 | €0.26 | matched |
| 85 | capture | 01a15ddc-8df1-7120-b8e4-7a588094b651 | €49.00 | €0.67 | matched |
| 86 | capture | 01a15ddc-97e6-7146-8dad-374ad6704182 | €9.00 | €0.19 | matched |
| 87 | capture | 01a15ddc-9f4a-7ddb-a7eb-0e57be400b73 | €15.00 | €0.26 | matched |
| 88 | capture | 01a15ddc-aaa8-71b6-b75a-b0b3f7290ad2 | €35.00 | €0.50 | matched |
| 89 | capture | 01a15ddc-ac2d-7954-ae35-949cbe99787a | €35.00 | €0.50 | matched |
| 90 | capture | 01a15ddc-ad79-79dd-b2b8-258d7c805896 | €49.00 | €0.67 | matched |
| 91 | capture | 01a15ddc-d159-7ebe-85b4-273019425408 | €35.00 | €0.50 | matched |
| 92 | capture | 01a15ddc-d40c-76ab-8644-0fb98bc3680f | €15.00 | €0.26 | matched |
| 93 | capture | 01a15ddc-e9f7-7128-a245-1aa2c3fdb011 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15ddc-f9ce-7818-9167-7fb25d380516 | €15.00 | €0.26 | matched |
| 95 | capture | 01a15ddd-0b0a-74f2-8f62-4b7c989349fc | €35.00 | €0.50 | matched |
| 96 | capture | 01a15ddd-1dc1-770e-87e4-6d1f61d37e20 | €15.00 | €0.26 | matched |
| 97 | capture | 01a15ddd-4125-774b-837c-bf49ca5e3ace | €9.00 | €0.19 | matched |
| 98 | capture | 01a15ddd-4f1a-75e8-b48d-009d081c3ec4 | €15.00 | €0.26 | matched |
| 99 | capture | 01a15ddd-775c-72af-bf04-c957027c7b52 | €15.00 | €0.26 | matched |
| 100 | capture | 01a15ddd-780c-75e3-a0a0-d97e3e1595c0 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15ddd-7ee7-7900-aa87-494e351918f6 | €24.00 | €0.37 | matched |
| 102 | capture | 01a15ddd-8065-73e9-a86f-c07e76697dbc | €15.00 | €0.26 | matched |
| 103 | capture | 01a15ddd-b29a-71a4-9b83-0d58c08267af | €24.00 | €0.37 | matched |
| 104 | capture | 01a15ddd-cf0d-78a7-887f-f6844294fba1 | €24.00 | €0.37 | matched |
| 105 | capture | 01a15ddd-e42d-7f1b-84c8-e53d7e28251a | €24.00 | €0.37 | matched |
| 106 | capture | 01a15ddd-e6c1-7894-9f9f-69d3adc3b978 | €35.00 | €0.50 | matched |
| 107 | capture | 01a15ddd-f15f-75ef-85c5-65df29cc9c29 | €15.00 | €0.26 | matched |