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, 11:30150 linesclean
- 21 Oct, 11:20126 lines4 breaks
- 21 Oct, 11:10133 lines1 break
- 21 Oct, 11:00124 lines4 breaks
- 21 Oct, 10:50121 lines5 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, 10:20
Gross
€2,908.00
PSP fee
€45.33
Net to the bank
€2,862.67
Settlement journal
#121951
Breaks for a person to look at
- missing linein the books, not in the filerefund:01a15dfa-1a95-79cf-9379-74520dd2ffc7 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a15df2-440f-79ac-b14b-a45ea42799c6 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a15df2-440f-79ac-b14b-a45ea42799c6 | €49.00 | €0.67 | matched |
| 3 | capture | 01a15df5-a8e5-7490-8b8d-5a83ed017f00 | €15.00 | €0.26 | matched |
| 4 | refund | 01a15df9-1fd6-76f4-be9d-7435c3dc696a | -€2.00 | €0.00 | matched |
| 5 | capture | 01a15df9-ad26-78ca-acd4-622bc4bc5a01 | €15.00 | €0.26 | matched |
| 6 | capture | 01a15df9-bc5e-7f74-b128-9563d84b7376 | €24.00 | €0.37 | matched |
| 7 | capture | 01a15df9-c867-7c16-9b2b-6a851461beeb | €9.00 | €0.19 | matched |
| 8 | capture | 01a15df9-da11-7197-acef-b1e132075385 | €35.00 | €0.50 | matched |
| 9 | capture | 01a15df9-ee3b-7949-9387-339c9428aad9 | €15.00 | €0.26 | matched |
| 10 | capture | 01a15df9-f26a-73e7-b18f-6dd5ba9eb01a | €35.00 | €0.50 | matched |
| 11 | capture | 01a15df9-f40b-7b97-a994-3a7eb42aeb36 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15dfa-0344-785b-ad04-ffc592762fc3 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15dfa-1d0a-73ef-b5cf-d832c5a28627 | €15.00 | €0.26 | matched |
| 14 | capture | 01a15dfa-1f23-723d-a3ef-cab5e8d87858 | €35.00 | €0.50 | matched |
| 15 | capture | 01a15dfa-2f5d-702d-9c5d-f5a40726a5f6 | €35.00 | €0.50 | matched |
| 16 | capture | 01a15dfa-37cf-7eed-8d0d-53942070e23f | €49.00 | €0.67 | matched |
| 17 | capture | 01a15dfa-511f-7ccf-97b4-d81cc15cce90 | €9.00 | €0.19 | matched |
| 18 | capture | 01a15dfa-5175-7f59-86fa-74afecab19d2 | €24.00 | €0.37 | matched |
| 19 | capture | 01a15dfa-645e-7e99-84b1-45674aa11cec | €24.00 | €0.37 | matched |
| 20 | capture | 01a15dfa-6671-7e1d-b12c-4e17e80bbc68 | €15.00 | €0.26 | matched |
| 21 | capture | 01a15dfa-6fa3-7121-9d62-b0cce71b911a | €49.00 | €0.67 | matched |
| 22 | capture | 01a15dfa-7e08-73ce-8b90-23cd7fbe1267 | €15.00 | €0.26 | matched |
| 23 | capture | 01a15dfa-9848-754b-aa17-9afd6491c23c | €15.00 | €0.26 | matched |
| 24 | capture | 01a15dfa-b231-76d7-9486-a5347bc2816d | €49.00 | €0.67 | matched |
| 25 | capture | 01a15dfa-b587-7129-a819-2b8cbb655268 | €24.00 | €0.37 | matched |
| 26 | capture | 01a15dfa-bc48-7d07-81c2-7dccbe3f264e | €9.00 | €0.19 | matched |
| 27 | capture | 01a15dfa-bd39-7a9e-9ed3-c4a788361dd7 | €9.00 | €0.19 | matched |
| 28 | capture | 01a15dfa-abca-745a-a98f-f2f7d34276b8 | €15.00 | €0.26 | matched |
| 29 | refund | 01a15dfa-ce0a-70d0-8d67-1ac95e45e070 | -€17.00 | €0.00 | matched |
| 30 | capture | 01a15dfa-faab-79b7-8dee-5f42add07977 | €15.00 | €0.26 | matched |
| 31 | capture | 01a15dfb-10d2-7468-a802-5b1b383ea87c | €49.00 | €0.67 | matched |
| 32 | capture | 01a15dfb-2117-7632-8ed7-8708dffe17e2 | €24.00 | €0.37 | matched |
| 33 | refund | 01a15dfb-2d24-7731-921f-85515a6cf4b6 | -€5.00 | €0.00 | matched |
| 34 | capture | 01a15dfb-39bc-7f03-97f8-4701d177bb99 | €24.00 | €0.37 | matched |
| 35 | capture | 01a15dfb-3d01-70c1-81e3-69555e91c0e0 | €24.00 | €0.37 | matched |
| 36 | capture | 01a15dfb-4abb-75ae-a4b0-8f07091a0c56 | €15.00 | €0.26 | matched |
| 37 | capture | 01a15dfb-6dbe-7155-82bf-fbe81ce63334 | €9.00 | €0.19 | matched |
| 38 | refund | 01a15dfb-79db-74c8-b6ca-9dbc9aca18b7 | -€8.00 | €0.00 | matched |
| 39 | capture | 01a15dfb-7c40-727c-b4d4-15c21518cfa2 | €9.00 | €0.19 | matched |
| 40 | capture | 01a15dfb-ca0d-7803-a6f9-7dcc33ad7ba4 | €49.00 | €0.67 | matched |
| 41 | capture | 01a15dfb-de67-7ec2-aa33-184834b2d412 | €35.00 | €0.50 | matched |
| 42 | capture | 01a15dfb-e122-72be-9439-0ce63d395bff | €49.00 | €0.67 | matched |
| 43 | capture | 01a15dfc-0595-7def-b551-39131323f262 | €15.00 | €0.26 | matched |
| 44 | capture | 01a15dfc-0681-78ff-b5a2-f148c8cf7a49 | €9.00 | €0.19 | matched |
| 45 | capture | 01a15dfc-256a-7805-8421-5d0453ea5563 | €35.00 | €0.50 | matched |
| 46 | capture | 01a15dfc-35d9-791d-b9fe-bcb670da13d8 | €15.00 | €0.26 | matched |
| 47 | capture | 01a15dfc-54cd-71ae-8cfe-288b96d2f422 | €9.00 | €0.19 | matched |
| 48 | capture | 01a15dfc-70dc-7c50-8840-21c2e3c03e2e | €24.00 | €0.37 | matched |
| 49 | capture | 01a15dfc-a3b1-71d2-9f53-a59c2056c2a1 | €49.00 | €0.67 | matched |
| 50 | capture | 01a15dfc-bbd3-7e61-a68b-1c029d3fb085 | €24.00 | €0.37 | matched |
| 51 | capture | 01a15dfc-cad9-7397-9468-a0aeb603d7bf | €24.00 | €0.37 | matched |
| 52 | capture | 01a15dfc-e064-7578-859e-940a8d307ea1 | €24.00 | €0.37 | matched |
| 53 | capture | 01a15dfc-fe60-74bb-980c-4606f1372ce5 | €9.00 | €0.19 | matched |
| 54 | capture | 01a15dfd-10fb-7939-83aa-0ddef2815fb1 | €9.00 | €0.19 | matched |
| 55 | capture | 01a15dfd-1f45-7528-80a7-fcdfcff4d6f6 | €9.00 | €0.19 | matched |
| 56 | refund | 01a15dfd-26a0-70d7-893b-769d4dc1358e | -€17.00 | €0.00 | matched |
| 57 | capture | 01a15dfd-373a-70a0-847c-899857a8faf6 | €24.00 | €0.37 | matched |
| 58 | capture | 01a15dfd-49a2-7064-85cf-10c2227651aa | €15.00 | €0.26 | matched |
| 59 | capture | 01a15dfd-5cb4-7341-9a11-2edbf6aa0078 | €24.00 | €0.37 | matched |
| 60 | capture | 01a15dfd-61c8-769b-a861-f3bbb5b8e0eb | €49.00 | €0.67 | matched |
| 61 | capture | 01a15dfd-95a1-747c-993e-62c3fc73873b | €9.00 | €0.19 | matched |
| 62 | capture | 01a15dfd-97fa-7e7e-b127-f032cb9157ec | €49.00 | €0.67 | matched |
| 63 | capture | 01a15dfd-a91f-7801-88fb-12fd579f9409 | €15.00 | €0.26 | matched |
| 64 | capture | 01a15dfd-b14b-7d7c-b731-b69b6c265d63 | €9.00 | €0.19 | matched |
| 65 | capture | 01a15dfd-cec6-7f03-a95a-745f7ac8541e | €35.00 | €0.50 | matched |
| 66 | capture | 01a15dfd-ec67-758a-b97d-5e1f4975e593 | €49.00 | €0.67 | matched |
| 67 | capture | 01a15dfd-efca-714a-904b-a9a501f7e82c | €35.00 | €0.50 | matched |
| 68 | capture | 01a15dfd-ffd9-7554-ac0a-56582e598221 | €15.00 | €0.26 | matched |
| 69 | capture | 01a15dfe-046a-7e05-b884-759c6ca7add8 | €35.00 | €0.50 | matched |
| 70 | capture | 01a15dfe-27ab-7f77-8c97-e9c40d4fbcc6 | €15.00 | €0.26 | matched |
| 71 | capture | 01a15dfe-3f2c-7a14-8f22-31b26508d817 | €35.00 | €0.50 | matched |
| 72 | capture | 01a15dfe-4949-73e5-8971-45ed77ed8321 | €35.00 | €0.50 | matched |
| 73 | capture | 01a15dfe-5017-7b68-824b-cd699c657257 | €24.00 | €0.37 | matched |
| 74 | capture | 01a15dfe-6a50-7bed-afa6-d05ad26f0c8e | €35.00 | €0.50 | matched |
| 75 | capture | 01a15dfe-b733-7ddc-8d39-0d1b676524f4 | €24.00 | €0.37 | matched |
| 76 | capture | 01a15dfe-ced8-737b-87b4-531d21dfd9f4 | €15.00 | €0.26 | matched |
| 77 | capture | 01a15dfe-cfd2-76a4-8f74-741da890c521 | €49.00 | €0.67 | matched |
| 78 | capture | 01a15dfe-eed0-701f-9fc4-f1df69de2b25 | €15.00 | €0.26 | matched |
| 79 | capture | 01a15dff-14b2-71ec-888b-4a04d986f221 | €35.00 | €0.50 | matched |
| 80 | capture | 01a15dff-1c3f-7828-b95c-1ac7e62a4695 | €15.00 | €0.26 | matched |
| 81 | capture | 01a15dff-222d-7ab4-b2fd-a68c595140d1 | €9.00 | €0.19 | matched |
| 82 | capture | 01a15dff-4ca0-7ead-9404-7bd593dc0dfc | €49.00 | €0.67 | matched |
| 83 | refund | 01a15dff-6f18-73e0-8fbe-d27c4a81048c | -€10.00 | €0.00 | matched |
| 84 | capture | 01a15dff-8512-70b8-9826-9e474b9c3d46 | €15.00 | €0.26 | matched |
| 85 | capture | 01a15dff-8ed0-7965-926b-7cdd82b3d70a | €9.00 | €0.19 | matched |
| 86 | capture | 01a15dff-d1d3-7c12-af0f-49c1d81dd938 | €49.00 | €0.67 | matched |
| 87 | capture | 01a15dff-d6d1-7636-84fc-bb3ae8b54c31 | €49.00 | €0.67 | matched |
| 88 | capture | 01a15dff-e72d-7f45-94a3-1000e52c12d7 | €35.00 | €0.50 | matched |
| 89 | capture | 01a15e00-0751-703f-934e-eaed77efd5b5 | €15.00 | €0.26 | matched |
| 90 | capture | 01a15e00-138c-75d3-8ec9-5fe73e166343 | €49.00 | €0.67 | matched |
| 91 | capture | 01a15e00-72e3-7292-b344-7e5358674e74 | €49.00 | €0.67 | matched |
| 92 | capture | 01a15e00-bb27-74f3-bd5b-d0908aaa00a8 | €49.00 | €0.67 | matched |
| 93 | capture | 01a15e00-cd95-7e02-ab76-191f41089917 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15e00-d285-7859-8f76-9b8b0c92c9a3 | €15.00 | €0.26 | matched |
| 95 | capture | 01a15e00-da7a-787a-b168-e3e8489f7446 | €9.00 | €0.19 | matched |
| 96 | capture | 01a15e00-f521-7fd2-b9fe-70010ea99bc6 | €9.00 | €0.19 | matched |
| 97 | capture | 01a15e01-1a96-7495-96e4-2258be21a024 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15e01-5233-75fb-8806-1211c9c2874e | €49.00 | €0.67 | matched |
| 99 | capture | 01a15e01-58ae-7f63-89bb-b1b6ef77fdfb | €24.00 | €0.37 | matched |
| 100 | capture | 01a15e01-5ed6-7a9e-a806-bb78ae3fb326 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15e01-70f4-7b4c-89ec-5c51cd60a319 | €15.00 | €0.26 | matched |
| 102 | capture | 01a15e01-7ad7-70eb-8664-ba4715d5aca7 | €35.00 | €0.50 | matched |
| 103 | refund | 01a15e01-8c78-7072-977d-54679be64e17 | -€21.00 | €0.00 | matched |
| 104 | capture | 01a15e01-9c23-751d-ba66-fdfb0d1c5486 | €9.00 | €0.19 | matched |
| 105 | capture | 01a15e01-a523-74f5-acc8-7ae868cf134b | €35.00 | €0.50 | matched |
| 106 | capture | 01a15e01-a61c-788a-b9d0-f403c8deaf22 | €15.00 | €0.26 | matched |
| 107 | capture | 01a15e01-a6cf-7f8f-88d7-726262901afe | €24.00 | €0.37 | matched |
| 108 | capture | 01a15e01-c169-7dd8-ac22-6f37f8454849 | €9.00 | €0.19 | matched |
| 109 | capture | 01a15e01-cb37-7e74-a9cc-786b063ae733 | €15.00 | €0.26 | matched |
| 110 | capture | 01a15e01-cb84-73da-9057-2d1bf66211d6 | €24.00 | €0.37 | matched |
| 111 | refund | 01a15e01-f86e-7445-8ffb-096468fd4a1c | -€4.00 | €0.00 | matched |
| 112 | capture | 01a15e02-04d7-77a5-8e0e-bafe04afdb9f | €24.00 | €0.37 | matched |
| 113 | capture | 01a15e02-3683-7048-806c-46ffcfc52482 | €49.00 | €0.67 | matched |
| 114 | capture | 01a15e02-4744-7742-a7b9-252486a641a0 | €49.00 | €0.67 | matched |
| 115 | capture | 01a15e02-4784-749a-8c0a-e70f859d8ab7 | €24.00 | €0.37 | matched |
| 116 | capture | 01a15e02-4b3a-7eeb-ab06-47615310176c | €49.00 | €0.67 | matched |
| 117 | capture | 01a15e02-4c00-715c-ba4f-d6ae2a0efbbf | €24.00 | €0.37 | matched |
| 118 | capture | 01a15e02-6ffb-786a-8424-6242db03c7a1 | €9.00 | €0.19 | matched |
| 119 | capture | 01a15e02-717b-7be5-9aae-efa3efe0ed48 | €49.00 | €0.67 | matched |
| 120 | capture | 01a15e02-8e38-714c-b636-0738f6559e4a | €9.00 | €0.19 | matched |
| 121 | capture | 01a15e02-8ff6-7880-94ab-7e822165be6c | €24.00 | €0.37 | matched |
| 122 | capture | 01a15e02-9da5-79e6-a682-180444ac5a22 | €9.00 | €0.19 | matched |
| 123 | capture | 01a15e02-a642-7ea5-8bed-23c3edea5c83 | €15.00 | €0.26 | matched |
| 124 | capture | 01a15e02-b619-74c0-bb19-7f7d6bc39f7e | €49.00 | €0.67 | matched |