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, 04:30121 lines1 break
- 23 Oct, 04:20111 lines2 breaks
- 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, 04:20
Gross
€2,600.00
PSP fee
€41.19
Net to the bank
€2,558.81
Settlement journal
#153881
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a16700-4bc2-7615-a8e6-bb1107dba4d4 is in no file
- missing linein the books, not in the filecapture:01a16700-84ef-7d24-bdda-517562b4ac52 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a166f8-57bf-7eca-8ba9-ea9da8ea6e27 | €15.00 | €0.26 | matched |
| 2 | capture | 01a166fa-6add-7fd1-a95b-aa0d9833bb3b | €15.00 | €0.26 | matched |
| 3 | capture | 01a166fc-c2a2-72ea-a89e-ca92abe07ce9 | €35.00 | €0.50 | matched |
| 4 | capture | 01a166fc-c3e3-72ca-8ad4-c143a79f2e66 | €49.00 | €0.67 | matched |
| 5 | refund | 01a166fc-c495-7d49-b6fc-3fd20543864e | -€46.00 | €0.00 | matched |
| 6 | capture | 01a166fc-cff9-7826-a8a0-e67410ce3a90 | €15.00 | €0.26 | matched |
| 7 | capture | 01a166fc-dc6e-7326-8fba-ce4f357defa7 | €49.00 | €0.67 | matched |
| 8 | capture | 01a166fc-dd54-7295-8fa1-2a9c5a90b8f8 | €35.00 | €0.50 | matched |
| 9 | capture | 01a166fd-128c-73cf-8264-780874851bb2 | €15.00 | €0.26 | matched |
| 10 | capture | 01a166fd-2491-7425-8469-90affc792bb2 | €9.00 | €0.19 | matched |
| 11 | capture | 01a166fd-55e8-7999-9611-970b3cfa1458 | €24.00 | €0.37 | matched |
| 12 | capture | 01a166fd-6c0b-7487-b102-9cb97d75cef5 | €15.00 | €0.26 | matched |
| 13 | capture | 01a166fd-8968-7d82-a48c-867ba46bdb3f | €9.00 | €0.19 | matched |
| 14 | capture | 01a166fd-a1e3-7dc3-99db-a73ce020698c | €49.00 | €0.67 | matched |
| 15 | capture | 01a166fd-cf48-75a4-bfc9-a190ba800201 | €24.00 | €0.37 | matched |
| 16 | capture | 01a166fd-e125-743f-b820-3062e89b5dbc | €24.00 | €0.37 | matched |
| 17 | capture | 01a166fd-e8e0-7c33-8c0d-2d44acec507d | €35.00 | €0.50 | matched |
| 18 | capture | 01a166fd-e9a5-7464-ab2c-f19f36c68e41 | €9.00 | €0.19 | matched |
| 19 | refund | 01a166fd-ee53-711b-a443-ad5cb25953a6 | -€7.00 | €0.00 | matched |
| 20 | capture | 01a166fd-f5bb-7197-8a6d-ddd04ecac45a | €15.00 | €0.26 | matched |
| 21 | refund | 01a166fe-4383-71dd-a0b2-61a521b00e7b | -€15.00 | €0.00 | matched |
| 22 | capture | 01a166fe-49ef-71a9-a199-2648243b2945 | €35.00 | €0.50 | matched |
| 23 | capture | 01a166fe-6b90-7a6f-a16e-3cce8f464d15 | €49.00 | €0.67 | matched |
| 24 | capture | 01a166fe-7a22-7a14-8392-4f190f4c7c07 | €49.00 | €0.67 | matched |
| 25 | capture | 01a166fe-a7da-7d4c-a426-a7d730b4395f | €24.00 | €0.37 | matched |
| 26 | capture | 01a166fe-b382-7fb6-8b62-78ec2866c005 | €9.00 | €0.19 | matched |
| 27 | capture | 01a166fe-b6af-79d5-91e6-aa9cc3d6ba60 | €49.00 | €0.67 | matched |
| 28 | capture | 01a166fe-b8bc-7fda-a968-5f9ea831087e | €15.00 | €0.26 | matched |
| 29 | capture | 01a166fe-dbce-7a5a-bf28-877444bba524 | €24.00 | €0.37 | matched |
| 30 | capture | 01a166fe-e55c-75a2-8a4f-03d013486b32 | €35.00 | €0.50 | matched |
| 31 | capture | 01a166ff-167d-75a8-9365-b66dd18d9fbc | €35.00 | €0.50 | matched |
| 32 | capture | 01a166ff-2a0a-77be-90f7-bc1c2ee9f0ce | €35.00 | €0.50 | matched |
| 33 | capture | 01a166ff-4652-7a1a-8146-245bc9b45193 | €15.00 | €0.26 | matched |
| 34 | refund | 01a166ff-561b-7c3d-9c02-f77a20830490 | -€20.00 | €0.00 | matched |
| 35 | capture | 01a166ff-5ee7-7f3a-a61c-822163702079 | €24.00 | €0.37 | matched |
| 36 | capture | 01a166ff-72ca-7a7f-a4fb-0bc1333845a1 | €49.00 | €0.67 | matched |
| 37 | capture | 01a166ff-85ca-7ca7-b16c-f0d9dcf20f1c | €49.00 | €0.67 | matched |
| 38 | capture | 01a166ff-a8db-7d8f-b077-889dedeaea66 | €49.00 | €0.67 | matched |
| 39 | capture | 01a166ff-fa09-7f6e-8316-22ab89121b3b | €35.00 | €0.50 | matched |
| 40 | capture | 01a166ff-fb9b-7a38-a1b5-0036a6233c1b | €9.00 | €0.19 | matched |
| 41 | capture | 01a16700-07ed-71b6-8cd2-b9d234b971b3 | €35.00 | €0.50 | matched |
| 42 | capture | 01a16700-12d8-7c7a-9674-2c2409b312cc | €15.00 | €0.26 | matched |
| 43 | capture | 01a16700-85d5-7f5d-b696-cde97c65cbc4 | €35.00 | €0.50 | matched |
| 44 | capture | 01a16700-9819-7705-a6f8-83fdb7030c21 | €35.00 | €0.50 | matched |
| 45 | capture | 01a16700-b224-7ed9-83d4-93ca755321cc | €24.00 | €0.37 | matched |
| 46 | capture | 01a16700-c020-792b-af9b-528685daabb2 | €35.00 | €0.50 | matched |
| 47 | capture | 01a16700-cbce-73ec-84bd-082341fab2ed | €9.00 | €0.19 | matched |
| 48 | capture | 01a16700-fc4c-7f15-8c0e-51c4de9c0168 | €49.00 | €0.67 | matched |
| 49 | capture | 01a16701-0f18-7ab2-8653-e45ace5f179a | €35.00 | €0.50 | matched |
| 50 | capture | 01a16701-1502-7981-a20f-db98bed46aaa | €35.00 | €0.50 | matched |
| 51 | capture | 01a16701-4772-73d7-9df2-0d0172a8a0f9 | €9.00 | €0.19 | matched |
| 52 | capture | 01a16701-5496-7278-82b4-3202fac7b8da | €24.00 | €0.37 | matched |
| 53 | capture | 01a16701-5d98-71fa-948d-0333aa318323 | €49.00 | €0.67 | matched |
| 54 | capture | 01a16701-5fed-785f-9b6c-e5530e88b0fe | €15.00 | €0.26 | matched |
| 55 | capture | 01a16701-7d23-7244-9972-a2f3a2282aeb | €24.00 | €0.37 | matched |
| 56 | capture | 01a16701-83a6-77bc-81c5-be9774318c3e | €35.00 | €0.50 | matched |
| 57 | capture | 01a16701-9653-748d-8ec6-16024551efac | €24.00 | €0.37 | matched |
| 58 | capture | 01a16701-bafb-7304-95b2-a3d67ab7fe2c | €49.00 | €0.67 | matched |
| 59 | capture | 01a16701-df7c-70a6-a0d4-e25beccf7677 | €49.00 | €0.67 | matched |
| 60 | capture | 01a16701-e27d-7114-82f3-bfaba8c6e48c | €15.00 | €0.26 | matched |
| 61 | capture | 01a16702-0054-7954-8ac1-fbeaeea256a0 | €49.00 | €0.67 | matched |
| 62 | capture | 01a16702-137b-7a97-b5d7-5690e6b55a0c | €15.00 | €0.26 | matched |
| 63 | capture | 01a16702-220a-7eea-bb93-738d2d037db5 | €9.00 | €0.19 | matched |
| 64 | capture | 01a16702-37a7-740c-99d8-9f106f086846 | €35.00 | €0.50 | matched |
| 65 | capture | 01a16702-3fb2-772f-b106-bcc5fc15778f | €9.00 | €0.19 | matched |
| 66 | capture | 01a16702-41f6-7921-9a53-5ad44e8c414d | €9.00 | €0.19 | matched |
| 67 | capture | 01a16702-5075-7261-b1b8-8ab2a719c4b4 | €35.00 | €0.50 | matched |
| 68 | capture | 01a16702-76ae-74cf-bcc5-223bd52c74a2 | €24.00 | €0.37 | matched |
| 69 | refund | 01a16702-7f97-7eb8-a998-db11d4f338d3 | -€14.00 | €0.00 | matched |
| 70 | capture | 01a16702-82e0-78c5-82ad-e17aae35e742 | €24.00 | €0.37 | matched |
| 71 | capture | 01a16702-a5ff-7d2a-8307-097640eaf099 | €15.00 | €0.26 | matched |
| 72 | refund | 01a16702-c1ba-7771-a4cc-fe9fd402fd2a | -€13.00 | €0.00 | matched |
| 73 | capture | 01a16702-e02a-7479-9fd2-e61d53bfc9bb | €9.00 | €0.19 | matched |
| 74 | capture | 01a16702-e529-75a6-9ecc-cbf68c658e2c | €9.00 | €0.19 | matched |
| 75 | capture | 01a16702-f4b8-7915-a983-14ea2ff10b67 | €24.00 | €0.37 | matched |
| 76 | capture | 01a16703-1b61-74ff-b825-6a26f1fb01b3 | €24.00 | €0.37 | matched |
| 77 | capture | 01a16703-2988-7e34-98ed-3ce94d6640d8 | €15.00 | €0.26 | matched |
| 78 | capture | 01a16703-389d-7aa5-b8e9-82290e675a43 | €49.00 | €0.67 | matched |
| 79 | capture | 01a16703-4e55-71c1-8643-ffa95146c07a | €9.00 | €0.19 | matched |
| 80 | capture | 01a16703-68d9-77d8-a2de-d5894c436632 | €15.00 | €0.26 | matched |
| 81 | capture | 01a16703-7188-70eb-a922-b145852e2162 | €35.00 | €0.50 | matched |
| 82 | capture | 01a16703-7993-7674-8773-5f04035ad4ea | €15.00 | €0.26 | matched |
| 83 | capture | 01a16703-7acc-733e-a5a4-1c56f2afe433 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16703-b221-703a-8802-f73eb97f5ed8 | €49.00 | €0.67 | matched |
| 85 | capture | 01a16703-d3d2-775c-abf1-97dc65fbd06b | €9.00 | €0.19 | matched |
| 86 | capture | 01a16703-f4b7-780c-9f1a-a993985ed9f7 | €24.00 | €0.37 | matched |
| 87 | capture | 01a16704-0109-7725-a96f-a0c0c617f906 | €24.00 | €0.37 | matched |
| 88 | capture | 01a16704-15c2-7d5d-aad5-62346675016d | €35.00 | €0.50 | matched |
| 89 | capture | 01a16704-21d5-7d75-acdd-23a861bf0606 | €15.00 | €0.26 | matched |
| 90 | capture | 01a16704-3b2a-7e4e-b9ce-a47c4f4eb4cf | €49.00 | €0.67 | matched |
| 91 | capture | 01a16704-6d21-7fc6-a8db-ed187ebbab84 | €9.00 | €0.19 | matched |
| 92 | capture | 01a16704-6fb5-7060-aeb2-cd75dd690a67 | €15.00 | €0.26 | matched |
| 93 | capture | 01a16704-7409-734b-a287-029a2835b9d7 | €49.00 | €0.67 | matched |
| 94 | capture | 01a16704-828e-7ea7-b5de-e3ef1c600dea | €9.00 | €0.19 | matched |
| 95 | capture | 01a16704-9c2f-7749-98c9-a51ef75ae3d9 | €49.00 | €0.67 | matched |
| 96 | capture | 01a16704-a3fb-73c8-a9ca-cebd631562b0 | €49.00 | €0.67 | matched |
| 97 | capture | 01a16704-a730-761b-8f2d-37f3f3d8945a | €15.00 | €0.26 | matched |
| 98 | capture | 01a16704-ba57-776c-aeba-73eb2999165b | €15.00 | €0.26 | matched |
| 99 | capture | 01a16704-fc1d-7714-82c6-d13b01346f17 | €9.00 | €0.19 | matched |
| 100 | capture | 01a16705-0bda-7c1d-bf33-c4c920394048 | €24.00 | €0.37 | matched |
| 101 | capture | 01a16705-1414-7f8f-a50b-12fae15c3505 | €15.00 | €0.26 | matched |
| 102 | refund | 01a16705-145e-7ed3-bfeb-a0b32e766884 | -€14.00 | €0.00 | matched |
| 103 | capture | 01a16705-38fb-7dac-bd75-beeb85162caf | €49.00 | €0.67 | matched |
| 104 | capture | 01a16705-40b9-7fcd-830b-d24d2836a173 | €9.00 | €0.19 | matched |
| 105 | capture | 01a16705-4173-7124-baee-f1f78f147154 | €15.00 | €0.26 | matched |
| 106 | capture | 01a16705-4dd2-7873-97c5-b0bc0f646161 | €9.00 | €0.19 | matched |
| 107 | capture | 01a16705-73e8-7538-a26e-0534e781aab1 | €9.00 | €0.19 | matched |
| 108 | capture | 01a16705-8cec-7c17-a1b4-11aa7acbae50 | €15.00 | €0.26 | matched |
| 109 | capture | 01a16705-9101-72ac-a83b-5b20cbd0b938 | €9.00 | €0.19 | matched |
| 110 | capture | 01a16705-aaf4-7b4d-a3e1-3809c3b8fa3c | €35.00 | €0.50 | matched |
| 111 | capture | 01a16705-cbe8-750d-becb-4df7d75e1704 | €9.00 | €0.19 | matched |