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
- 22 Oct, 23:10127 lines3 breaks
- 22 Oct, 23:00132 lines3 breaks
- 22 Oct, 22:50120 lines2 breaks
- 22 Oct, 22:40138 lines1 break
- 22 Oct, 22:30109 lines2 breaks
- 22 Oct, 22:20133 lines4 breaks
- 22 Oct, 22:10119 lines1 break
- 22 Oct, 22:00110 linesclean
- 22 Oct, 21:50106 lines2 breaks
- 22 Oct, 21:40131 lines3 breaks
- 22 Oct, 21:30131 lines5 breaks
- 22 Oct, 21:20120 lines3 breaks
- 22 Oct, 21:10126 linesclean
- 22 Oct, 21:00121 lines4 breaks
22 Oct, 21:50
Gross
€2,616.00
PSP fee
€40.93
Net to the bank
€2,575.07
Settlement journal
#148865
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a16598-8d22-7077-8dde-b35c174f0b60 is in no file
- missing linein the books, not in the filecapture:01a1659b-a7d2-729a-9353-6f81fa1eca1d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1658e-84b8-7dd6-9d32-020c29018ea0 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1658f-4d51-717e-b71f-938933da82b3 | €24.00 | €0.37 | matched |
| 3 | capture | 01a16591-e30c-77db-8d62-65043be7186e | €24.00 | €0.37 | matched |
| 4 | capture | 01a16597-af0e-7589-bc4d-541b2add92d2 | €24.00 | €0.37 | matched |
| 5 | capture | 01a16597-b05a-7d37-9056-af397f462fbc | €49.00 | €0.67 | matched |
| 6 | capture | 01a16597-b6ac-77b0-9078-f1c3839bf5e0 | €24.00 | €0.37 | matched |
| 7 | capture | 01a16597-b847-7e5d-a39a-a5f8df339ba7 | €49.00 | €0.67 | matched |
| 8 | capture | 01a16597-d8ea-76ee-9b29-6a93c81240b8 | €49.00 | €0.67 | matched |
| 9 | capture | 01a16597-db69-7de1-884c-df3490a45ef3 | €24.00 | €0.37 | matched |
| 10 | capture | 01a16597-dbe5-7602-ae0c-c2d2cf99e80c | €9.00 | €0.19 | matched |
| 11 | capture | 01a16597-de1b-77ab-92ff-115e46b92f8c | €35.00 | €0.50 | matched |
| 12 | capture | 01a16597-e060-71d6-a960-7ac0ffbd7e14 | €35.00 | €0.50 | matched |
| 13 | capture | 01a16597-eb70-7a52-8df6-80be07cb3989 | €49.00 | €0.67 | matched |
| 14 | capture | 01a16598-25f1-7fc7-bf46-b5a3279f473c | €24.00 | €0.37 | matched |
| 15 | capture | 01a16598-4a00-72ae-9873-f28c43c64a83 | €24.00 | €0.37 | matched |
| 16 | capture | 01a16598-696f-7e93-bccf-3a206048c918 | €15.00 | €0.26 | matched |
| 17 | capture | 01a16598-8670-7127-8a17-816858efe88c | €15.00 | €0.26 | matched |
| 18 | capture | 01a16598-a185-74a9-aafb-4598ff978c69 | €15.00 | €0.26 | matched |
| 19 | capture | 01a16598-a2db-7d90-9ff2-02345653f5a4 | €49.00 | €0.67 | matched |
| 20 | capture | 01a16598-b1df-7474-84f4-f4e4dbfd30e8 | €15.00 | €0.26 | matched |
| 21 | capture | 01a16598-b213-7317-8d12-52a88a11c744 | €9.00 | €0.19 | matched |
| 22 | capture | 01a16599-0d1d-7fdf-aa03-f6ad1a5f0e8d | €9.00 | €0.19 | matched |
| 23 | capture | 01a16599-1c3e-7468-99e4-49b7978133a7 | €24.00 | €0.37 | matched |
| 24 | capture | 01a16599-5398-7088-b6ec-e90d7bbbd6e8 | €24.00 | €0.37 | matched |
| 25 | capture | 01a16599-74e0-7327-ac04-8a676f60f7c7 | €49.00 | €0.67 | matched |
| 26 | capture | 01a16599-bdd9-7555-bfc8-241d953e8549 | €24.00 | €0.37 | matched |
| 27 | capture | 01a16599-cd86-7fad-a163-c705144d5cbc | €24.00 | €0.37 | matched |
| 28 | capture | 01a16599-dc89-7cd8-816e-e159cd0536db | €9.00 | €0.19 | matched |
| 29 | capture | 01a16599-e3eb-7f21-8f20-45f010bc5015 | €35.00 | €0.50 | matched |
| 30 | capture | 01a16599-e837-7a50-a7ea-c64abc6e8d47 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1659a-2628-721d-a85d-97370c91b2ab | €35.00 | €0.50 | matched |
| 32 | capture | 01a1659a-5409-712e-95d9-d9d73604addb | €9.00 | €0.19 | matched |
| 33 | capture | 01a1659a-6132-733f-ac9d-d2c070e5cc30 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1659a-88ad-7f10-a01a-7372e7627ad8 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1659a-93d9-787d-a0c7-fdfdd10c6911 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1659a-bd13-7097-90f1-6c844cf10d58 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1659a-c086-7a2e-a36e-eafc0b801c57 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1659a-c1f9-7781-9bc2-f71ead60a3fb | €35.00 | €0.50 | matched |
| 39 | capture | 01a1659a-ccbe-7aac-ac31-9871691626d9 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1659a-f154-7c96-80ec-47efefea88bb | €15.00 | €0.26 | matched |
| 41 | capture | 01a1659a-fbb9-7838-a58a-bea74e2d5944 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1659b-548d-7608-b8d4-48d3e7605560 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1659b-6250-74e6-b0cd-5bd9e1ccdcab | €9.00 | €0.19 | matched |
| 44 | capture | 01a1659b-71ac-74e7-b248-f55d73ab14f8 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1659b-7df1-741e-94a6-dff73b19c932 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1659b-8c09-7e7c-8886-d77ebdd65d89 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1659b-a0bc-77fa-9cc8-160d888e61fa | €24.00 | €0.37 | matched |
| 48 | capture | 01a1659b-e5c4-7c7f-a913-e6b48f5dc1de | €15.00 | €0.26 | matched |
| 49 | refund | 01a1659b-e8fe-7620-aa44-b6c7333ca6af | -€34.00 | €0.00 | matched |
| 50 | capture | 01a1659c-024a-75b0-82cc-fb4072692c69 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1659c-1091-7deb-9038-1d5c4472d3e2 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1659c-1dd4-7661-bf2c-fdb491d62971 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1659c-2682-73de-b465-89b278fce040 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1659c-2f38-736c-9c1d-19fdfe6316a5 | €35.00 | €0.50 | matched |
| 55 | refund | 01a1659c-3e62-7860-8518-999962fb7aaf | -€20.00 | €0.00 | matched |
| 56 | capture | 01a1659c-5b86-78c2-989e-125965bc23bc | €49.00 | €0.67 | matched |
| 57 | capture | 01a1659c-82d9-720b-8992-47f4b0c1ce77 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1659c-9211-7ee7-a40a-4bd5e0445940 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1659c-9d28-7266-ba1f-91bbbf52fe82 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1659c-9d27-7f7e-a480-57980ca23ad4 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1659c-bcd0-72cc-8b1f-09e81891d6eb | €49.00 | €0.67 | matched |
| 62 | capture | 01a1659c-d9fc-720c-9fce-bd3ff52be5b5 | €35.00 | €0.50 | matched |
| 63 | refund | 01a1659d-0b28-7f03-a783-9fe29e936c6f | -€37.00 | €0.00 | matched |
| 64 | capture | 01a1659d-7ba4-7703-b49c-ded389488639 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1659d-83c3-77c0-91a1-0c0b255b917a | €15.00 | €0.26 | matched |
| 66 | capture | 01a1659d-9ae1-7f59-a313-daac175b4993 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1659d-c24e-73fb-96a2-d85d6d523434 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1659d-c901-75cf-8127-28583d6fcfee | €35.00 | €0.50 | matched |
| 69 | capture | 01a1659d-dfd7-7b96-9068-9cfcab1d46e6 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1659d-f01e-7bbe-b262-58185b1e7b4d | €9.00 | €0.19 | matched |
| 71 | capture | 01a1659d-f7ad-7c39-9e60-e2a6260622bb | €49.00 | €0.67 | matched |
| 72 | capture | 01a1659e-0af5-7972-be2b-ecb4bcd91f97 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1659e-4b36-7258-a028-1f54e7590cea | €24.00 | €0.37 | matched |
| 74 | capture | 01a1659e-9ea4-7776-8ac2-64b11f2c4612 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1659e-b97f-7cc9-8427-18d42acfe351 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1659e-c0b1-743b-8596-1bfd9b22d69a | €24.00 | €0.37 | matched |
| 77 | capture | 01a1659e-d4b6-79e5-835a-1a174e8f8696 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1659e-df65-7bea-b0fe-1eb2efacd63c | €49.00 | €0.67 | matched |
| 79 | capture | 01a1659e-eb85-712a-ae76-d8b14000e7b5 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1659e-fc0e-7242-8da7-f4af47b6b93e | €24.00 | €0.37 | matched |
| 81 | capture | 01a1659f-1a21-7c2b-aded-c5539d67e421 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1659f-2ce7-7f6a-8d31-3bd6f2c86931 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1659f-517f-78d1-818c-9ce5a6ba5ff6 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1659f-548a-799b-b94f-99e0376af0bf | €49.00 | €0.67 | matched |
| 85 | capture | 01a1659f-5811-7ce8-8d70-6c365a2e3ead | €15.00 | €0.26 | matched |
| 86 | refund | 01a1659f-58d8-7aab-af6b-ab1f9603ae36 | -€12.00 | €0.00 | matched |
| 87 | capture | 01a1659f-6863-7519-bf8f-92722ce9b08d | €49.00 | €0.67 | matched |
| 88 | capture | 01a1659f-6c42-7137-a28b-e4618140b2ea | €9.00 | €0.19 | matched |
| 89 | capture | 01a1659f-79a3-7fba-82a8-6c7628622783 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1659f-92a1-751d-b533-39c364d51cf2 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1659f-97f3-745f-a4d8-2ded24a0adcd | €35.00 | €0.50 | matched |
| 92 | capture | 01a1659f-a82c-719e-8076-9545ac528573 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1659f-bc90-76ab-8b84-715cfdcaadfa | €49.00 | €0.67 | matched |
| 94 | capture | 01a1659f-c97d-77a6-8910-2e5a94254251 | €9.00 | €0.19 | matched |
| 95 | capture | 01a165a0-1f5c-768e-b85c-9a9b09023ab0 | €9.00 | €0.19 | matched |
| 96 | capture | 01a165a0-260d-7099-a8c7-76d8260bd1b9 | €24.00 | €0.37 | matched |
| 97 | capture | 01a165a0-3512-7f74-b25f-880a38478366 | €15.00 | €0.26 | matched |
| 98 | capture | 01a165a0-49d3-7dca-a458-4ab4e666e088 | €24.00 | €0.37 | matched |
| 99 | capture | 01a165a0-697c-7cc5-ade4-7b62a6753df6 | €35.00 | €0.50 | matched |
| 100 | capture | 01a165a0-79ba-7e22-8fbb-e9a8912c147f | €49.00 | €0.67 | matched |
| 101 | capture | 01a165a0-805b-755c-8036-ece155f3b7d8 | €49.00 | €0.67 | matched |
| 102 | capture | 01a165a0-936c-7df1-bc3f-32ff7dfbc699 | €24.00 | €0.37 | matched |
| 103 | capture | 01a165a0-b1b9-7ea1-8479-b86c352b72c7 | €24.00 | €0.37 | matched |
| 104 | capture | 01a165a0-b700-7de3-a610-95d49352d2cb | €24.00 | €0.37 | matched |
| 105 | capture | 01a165a0-bc96-7f0f-9431-a86e209ca550 | €24.00 | €0.37 | matched |
| 106 | capture | 01a165a0-c6bd-70a9-bb89-5d39ea650155 | €35.00 | €0.50 | matched |