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
- 23 Oct, 04:20111 linesclean
- 23 Oct, 04:10131 lines2 breaks
- 23 Oct, 04:00126 lines2 breaks
- 23 Oct, 03:50118 lines7 breaks
- 23 Oct, 03:40138 lines2 breaks
- 23 Oct, 03:30134 lines3 breaks
- 23 Oct, 03:20109 lines1 break
- 23 Oct, 03:10123 lines1 break
- 23 Oct, 03:00127 lines3 breaks
- 23 Oct, 02:50117 lines1 break
- 23 Oct, 02:40110 linesclean
- 23 Oct, 02:30156 lines3 breaks
- 23 Oct, 02:20129 lines2 breaks
- 23 Oct, 02:10129 lines2 breaks
23 Oct, 03:20
Gross
€2,904.00
PSP fee
€44.27
Net to the bank
€2,859.73
Settlement journal
#153103
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a166cb-8fff-719b-a149-4eacc4d5f6cd is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a166be-2c51-722a-953e-569880a11921 | €35.00 | €0.50 | matched |
| 2 | capture | 01a166c5-ced8-791a-86ed-a7d62eade13e | €24.00 | €0.37 | matched |
| 3 | capture | 01a166c5-d8ee-7b6e-aa9c-fe3d8f2e93ce | €9.00 | €0.19 | matched |
| 4 | capture | 01a166c6-3b30-77ea-b7c7-f9852a0a58fb | €24.00 | €0.37 | matched |
| 5 | capture | 01a166c6-4825-77cf-9f0f-a693ab76f8d7 | €35.00 | €0.50 | matched |
| 6 | capture | 01a166c6-4856-7215-8d1d-b9e7ac153eec | €9.00 | €0.19 | matched |
| 7 | capture | 01a166c6-5a10-74da-9cc4-ece1d9328b95 | €24.00 | €0.37 | matched |
| 8 | capture | 01a166c6-7b49-7000-ab1c-510dc929534c | €49.00 | €0.67 | matched |
| 9 | capture | 01a166c6-8296-70d6-ba6b-ab0f40bd41e9 | €24.00 | €0.37 | matched |
| 10 | capture | 01a166c6-bc07-7730-9b38-c3b29ffe0d67 | €35.00 | €0.50 | matched |
| 11 | capture | 01a166c6-e82a-7e9d-9990-9889a1cf2b45 | €24.00 | €0.37 | matched |
| 12 | capture | 01a166c7-2207-75e7-8871-f5396f5d54d0 | €9.00 | €0.19 | matched |
| 13 | capture | 01a166c7-2ccf-7d07-bc8e-0c5f4a836300 | €9.00 | €0.19 | matched |
| 14 | capture | 01a166c7-5f90-78c1-9445-7a8ee34f58fb | €24.00 | €0.37 | matched |
| 15 | capture | 01a166c7-6fc7-73a7-92bd-4b4548dbb059 | €9.00 | €0.19 | matched |
| 16 | capture | 01a166c7-915d-71c1-a6c0-45bd1322adf8 | €15.00 | €0.26 | matched |
| 17 | capture | 01a166c7-a6bf-7f3d-8ac6-22f2c705abbc | €49.00 | €0.67 | matched |
| 18 | capture | 01a166c7-a86e-7c49-bb42-dff5b24da595 | €24.00 | €0.37 | matched |
| 19 | capture | 01a166c7-b0a9-77a7-89c8-2c30d55ee526 | €24.00 | €0.37 | matched |
| 20 | capture | 01a166c7-b758-796c-ab06-e2114cc2ff4f | €49.00 | €0.67 | matched |
| 21 | capture | 01a166c7-c41c-7ba7-a76f-54e47da5499e | €9.00 | €0.19 | matched |
| 22 | capture | 01a166c7-e146-7e31-8510-deafb4f7ae27 | €35.00 | €0.50 | matched |
| 23 | capture | 01a166c7-efa3-74be-acf7-403793f8dd5d | €49.00 | €0.67 | matched |
| 24 | capture | 01a166c8-0597-794c-bedd-03dea4b41a1a | €49.00 | €0.67 | matched |
| 25 | capture | 01a166c8-17fc-7730-bd30-686f24d963f3 | €35.00 | €0.50 | matched |
| 26 | refund | 01a166c8-1ee1-7169-b475-240e6d0b9e7a | -€18.00 | €0.00 | matched |
| 27 | capture | 01a166c8-52ff-70e2-8714-c6b8c4808b63 | €24.00 | €0.37 | matched |
| 28 | capture | 01a166c8-592c-7335-a027-1d087cba19a2 | €9.00 | €0.19 | matched |
| 29 | capture | 01a166c8-6acd-735b-81f5-48201379a64a | €9.00 | €0.19 | matched |
| 30 | capture | 01a166c8-77cd-7cdb-aa49-9c38c2f63dde | €49.00 | €0.67 | matched |
| 31 | capture | 01a166c8-79e2-7d2d-b94b-da43e0ec965e | €49.00 | €0.67 | matched |
| 32 | capture | 01a166c8-7bd7-7fd4-86fa-389b48936461 | €24.00 | €0.37 | matched |
| 33 | capture | 01a166c8-91d4-7a42-b001-a882ff8d47e0 | €15.00 | €0.26 | matched |
| 34 | capture | 01a166c8-9a75-7fbe-b959-78a0c8fafd1a | €49.00 | €0.67 | matched |
| 35 | capture | 01a166c8-aa53-715d-8e4f-7854e2f29b32 | €49.00 | €0.67 | matched |
| 36 | capture | 01a166c8-b414-7535-a636-b1c2af788d6c | €49.00 | €0.67 | matched |
| 37 | capture | 01a166c8-d316-7c66-bdb9-0583c4e348f9 | €15.00 | €0.26 | matched |
| 38 | capture | 01a166c8-d4d1-7162-bda5-b9faa5da315a | €9.00 | €0.19 | matched |
| 39 | capture | 01a166c8-f353-7b5a-9fc2-d814402f53ae | €35.00 | €0.50 | matched |
| 40 | capture | 01a166c9-12fb-7f02-a16e-8cc73aa16416 | €35.00 | €0.50 | matched |
| 41 | capture | 01a166c9-153c-72ef-80d0-836214c2c9da | €35.00 | €0.50 | matched |
| 42 | capture | 01a166c9-6562-7412-966b-5ec1a3975f1f | €15.00 | €0.26 | matched |
| 43 | capture | 01a166c9-72a0-7875-8b95-c610de68e566 | €49.00 | €0.67 | matched |
| 44 | capture | 01a166c9-bda9-7bf8-a62c-a3f118aca2c3 | €49.00 | €0.67 | matched |
| 45 | capture | 01a166c9-fed7-7fb6-9804-815a02716637 | €9.00 | €0.19 | matched |
| 46 | capture | 01a166ca-14b8-77a7-ad40-4a1ef4674f54 | €9.00 | €0.19 | matched |
| 47 | capture | 01a166ca-2ead-767a-a660-8c0012db0a88 | €15.00 | €0.26 | matched |
| 48 | capture | 01a166ca-3d4e-756f-a7c6-c49b2438599b | €15.00 | €0.26 | matched |
| 49 | capture | 01a166ca-9229-72a8-b67c-99a52812601a | €15.00 | €0.26 | matched |
| 50 | capture | 01a166ca-b202-75a9-b711-150f39a3b4ed | €9.00 | €0.19 | matched |
| 51 | capture | 01a166ca-c14b-79ee-96e7-5863f4f45e73 | €49.00 | €0.67 | matched |
| 52 | capture | 01a166ca-de0d-75c8-9844-38e4bcf3757a | €24.00 | €0.37 | matched |
| 53 | capture | 01a166cb-0a69-7534-864b-0aff287d7c9d | €49.00 | €0.67 | matched |
| 54 | capture | 01a166cb-2b7e-7e99-9658-24f16669cb82 | €15.00 | €0.26 | matched |
| 55 | capture | 01a166cb-4127-7634-8fe6-01edb610aa68 | €35.00 | €0.50 | matched |
| 56 | capture | 01a166cb-44cc-7328-99a3-d2ad6b5b07dc | €24.00 | €0.37 | matched |
| 57 | capture | 01a166cb-6dd4-72cb-918b-cb5cb6db1316 | €49.00 | €0.67 | matched |
| 58 | capture | 01a166cb-81b6-7398-811c-ae3cff6b21d1 | €49.00 | €0.67 | matched |
| 59 | capture | 01a166cb-84d0-7022-8b01-b108b6c15dbf | €9.00 | €0.19 | matched |
| 60 | capture | 01a166cb-861b-7f87-969e-e199d8dd09c1 | €15.00 | €0.26 | matched |
| 61 | capture | 01a166cb-87e1-7182-9306-415fb96a14e2 | €15.00 | €0.26 | matched |
| 62 | capture | 01a166cb-8845-7425-86db-6224347a9391 | €24.00 | €0.37 | matched |
| 63 | capture | 01a166cb-8788-7e4b-91f3-d1ba16c0e9ee | €9.00 | €0.19 | matched |
| 64 | capture | 01a166cb-8d9f-74d5-9be2-66d38701ae45 | €35.00 | €0.50 | matched |
| 65 | capture | 01a166cb-8e9a-71a8-83dc-3deea1f9c65f | €9.00 | €0.19 | matched |
| 66 | capture | 01a166cb-9f97-766d-9b8d-63382fe4ab62 | €24.00 | €0.37 | matched |
| 67 | capture | 01a166cb-a51f-7076-9b5e-09cf3c66a9ed | €49.00 | €0.67 | matched |
| 68 | capture | 01a166cb-aed2-7be3-b96c-e533a68481ab | €49.00 | €0.67 | matched |
| 69 | capture | 01a166cb-b6c0-7a0b-ba70-7e92874e7baf | €15.00 | €0.26 | matched |
| 70 | capture | 01a166cb-d84b-7e95-87f5-57b58dc4e780 | €35.00 | €0.50 | matched |
| 71 | capture | 01a166cc-1f3c-7ec4-a26d-4cd649d4210f | €24.00 | €0.37 | matched |
| 72 | capture | 01a166cc-2967-768f-ab96-60b508661627 | €24.00 | €0.37 | matched |
| 73 | capture | 01a166cc-3134-77af-a253-e6aa6e918233 | €15.00 | €0.26 | matched |
| 74 | capture | 01a166cc-7481-71b9-b45b-23222e1d9612 | €24.00 | €0.37 | matched |
| 75 | capture | 01a166cc-95ec-7a09-900e-4e151d440e8e | €49.00 | €0.67 | matched |
| 76 | capture | 01a166cc-a48b-7817-a18f-c7357c0ad4a8 | €49.00 | €0.67 | matched |
| 77 | capture | 01a166cc-d82a-7a4f-995a-b51e314028f0 | €35.00 | €0.50 | matched |
| 78 | capture | 01a166cc-f1be-7c67-8b05-f5fdcdfa969a | €15.00 | €0.26 | matched |
| 79 | capture | 01a166cc-f932-72b1-b67d-0cf68f842009 | €49.00 | €0.67 | matched |
| 80 | capture | 01a166cd-08fc-7154-b5cd-763356e4b6d8 | €35.00 | €0.50 | matched |
| 81 | capture | 01a166cd-0bd7-796f-9588-3e1a56b56b7f | €15.00 | €0.26 | matched |
| 82 | capture | 01a166cd-2459-7bfd-ac09-1b1d385b28a6 | €24.00 | €0.37 | matched |
| 83 | capture | 01a166cd-547a-713a-be1c-c5b6f314fdca | €15.00 | €0.26 | matched |
| 84 | capture | 01a166cd-5f9f-76f2-8aaf-3f45219b01bc | €9.00 | €0.19 | matched |
| 85 | capture | 01a166cd-60f3-7d56-a172-9195623cd7a2 | €49.00 | €0.67 | matched |
| 86 | refund | 01a166cd-71e4-7cb9-8a7f-7ab6d0975906 | -€14.00 | €0.00 | matched |
| 87 | capture | 01a166cd-74eb-77c1-82e4-7c760f1ab255 | €49.00 | €0.67 | matched |
| 88 | capture | 01a166cd-8727-7870-8f60-5a386a68737c | €9.00 | €0.19 | matched |
| 89 | capture | 01a166cd-9d8c-7bd6-9a68-c2e4dd8fff51 | €15.00 | €0.26 | matched |
| 90 | capture | 01a166cd-ab3a-7999-8b0b-ada2af16e0a9 | €49.00 | €0.67 | matched |
| 91 | capture | 01a166cd-b413-774e-aee9-3dd9c9651cce | €35.00 | €0.50 | matched |
| 92 | capture | 01a166cd-cf0f-734d-9cea-1d533604d8c9 | €35.00 | €0.50 | matched |
| 93 | refund | 01a166cd-cf49-72d9-a63b-3f63eb6f7115 | -€31.00 | €0.00 | matched |
| 94 | capture | 01a166cd-f500-7eb3-8655-ae54d88afa89 | €49.00 | €0.67 | matched |
| 95 | capture | 01a166cd-fcaf-75b7-82e8-12b5ca208c32 | €24.00 | €0.37 | matched |
| 96 | refund | 01a166ce-00d2-7231-af18-db2b460b4968 | -€10.00 | €0.00 | matched |
| 97 | capture | 01a166ce-0fce-7806-98b0-33acc1283289 | €9.00 | €0.19 | matched |
| 98 | capture | 01a166ce-1a15-7228-8d8a-2b4511209e1a | €49.00 | €0.67 | matched |
| 99 | capture | 01a166ce-382c-76c2-af12-054be38aadc0 | €24.00 | €0.37 | matched |
| 100 | capture | 01a166ce-4792-7676-995b-3a19849edfda | €9.00 | €0.19 | matched |
| 101 | capture | 01a166ce-6584-7e30-a9da-3933794c98a6 | €49.00 | €0.67 | matched |
| 102 | capture | 01a166ce-6e92-7c08-9e7c-a7ad5ca194d9 | €35.00 | €0.50 | matched |
| 103 | capture | 01a166ce-7471-774e-b814-cef54a3780f7 | €24.00 | €0.37 | matched |
| 104 | capture | 01a166ce-8853-756f-94b0-c82c45661141 | €24.00 | €0.37 | matched |
| 105 | capture | 01a166ce-8e9e-7f8a-a3f3-9f1de28a8667 | €9.00 | €0.19 | matched |
| 106 | capture | 01a166ce-a7b7-7a16-9b0e-6dc871546690 | €24.00 | €0.37 | matched |
| 107 | capture | 01a166ce-c447-7413-a139-347c8f9d9757 | €49.00 | €0.67 | matched |
| 108 | capture | 01a166ce-d3c3-7299-91e7-e964d383bc83 | €49.00 | €0.67 | matched |
| 109 | capture | 01a166ce-d8b2-75fa-a1d0-26e642509eca | €24.00 | €0.37 | matched |