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, 08:00138 lines2 breaks
- 23 Oct, 07:50116 lines1 break
- 23 Oct, 07:40128 lines2 breaks
- 23 Oct, 07:30120 lines2 breaks
- 23 Oct, 07:20117 lines3 breaks
- 23 Oct, 07:10140 lines4 breaks
- 23 Oct, 07:00105 lines1 break
- 23 Oct, 06:50109 lines4 breaks
- 23 Oct, 06:40132 lines3 breaks
- 23 Oct, 06:30122 lines1 break
- 23 Oct, 06:20119 lines3 breaks
- 23 Oct, 06:10115 lines1 break
- 23 Oct, 06:00121 lines1 break
- 23 Oct, 05:50123 lines4 breaks
23 Oct, 07:50
Gross
€2,508.00
PSP fee
€40.63
Net to the bank
€2,467.37
Settlement journal
#156525
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a167c4-ec7c-724b-ae1d-ab44e2420868 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a167b6-b6c4-71a8-b4db-e401a5cca68e | €15.00 | €0.26 | matched |
| 2 | capture | 01a167bc-d525-7344-945d-7cc53f030f13 | €35.00 | €0.50 | matched |
| 3 | capture | 01a167bc-f963-7916-8341-e7f9f7b00f2b | €24.00 | €0.37 | matched |
| 4 | capture | 01a167bc-feb3-7f83-90f3-9973dfa395aa | €35.00 | €0.50 | matched |
| 5 | refund | 01a167bd-0d6a-79bd-aca5-b7417a0e5d77 | -€30.00 | €0.00 | matched |
| 6 | refund | 01a167bd-3e5b-7eef-ad89-c84196a1c327 | -€22.00 | €0.00 | matched |
| 7 | capture | 01a167bd-5ac8-7fff-8354-b9f8daf64938 | €49.00 | €0.67 | matched |
| 8 | capture | 01a167bd-7587-7764-a541-1abb454fb97e | €49.00 | €0.67 | matched |
| 9 | capture | 01a167bd-b11b-7044-8d33-90adfd24edb7 | €15.00 | €0.26 | matched |
| 10 | capture | 01a167bd-b242-792a-85d6-a2ab4b54d53f | €15.00 | €0.26 | matched |
| 11 | capture | 01a167bd-c32e-7382-9baf-3e4a561565d8 | €35.00 | €0.50 | matched |
| 12 | capture | 01a167bd-dc6e-76da-97bc-2d887eefccd3 | €35.00 | €0.50 | matched |
| 13 | capture | 01a167bd-e708-7569-8623-ad0c5c93613c | €49.00 | €0.67 | matched |
| 14 | capture | 01a167bd-f74a-76dd-a906-71749924ebaa | €35.00 | €0.50 | matched |
| 15 | refund | 01a167be-0649-7b7e-8f48-bad35c112e44 | -€11.00 | €0.00 | matched |
| 16 | refund | 01a167be-0b43-7f06-b301-85b562798cd3 | -€26.00 | €0.00 | matched |
| 17 | capture | 01a167be-258e-782e-881f-f6e624960cb6 | €24.00 | €0.37 | matched |
| 18 | capture | 01a167be-2e99-74ba-95f1-5a9496b4387a | €24.00 | €0.37 | matched |
| 19 | capture | 01a167be-3977-7415-a524-63316250fe2d | €49.00 | €0.67 | matched |
| 20 | capture | 01a167be-3c91-75d9-8bda-005664679a3e | €15.00 | €0.26 | matched |
| 21 | capture | 01a167be-49d8-72f5-a359-c767e54b61a3 | €9.00 | €0.19 | matched |
| 22 | capture | 01a167be-5e75-72d5-860e-d276cc87bd9d | €35.00 | €0.50 | matched |
| 23 | capture | 01a167be-75b3-70be-9205-3bcf1bbb1cf1 | €9.00 | €0.19 | matched |
| 24 | capture | 01a167be-ab2c-79a2-895d-688f33817bcc | €24.00 | €0.37 | matched |
| 25 | capture | 01a167be-c266-76ef-9709-c95177de6cb2 | €9.00 | €0.19 | matched |
| 26 | capture | 01a167be-d0f3-79d5-b4a3-953b3942f1cb | €15.00 | €0.26 | matched |
| 27 | capture | 01a167be-f6c9-7d34-951e-263825b10525 | €15.00 | €0.26 | matched |
| 28 | capture | 01a167be-fe63-74f9-9bd1-3bd482967c92 | €35.00 | €0.50 | matched |
| 29 | refund | 01a167bf-0192-7c6e-92c8-adf057224582 | -€9.00 | €0.00 | matched |
| 30 | refund | 01a167bf-0519-7750-a27b-215576912dd0 | -€8.00 | €0.00 | matched |
| 31 | capture | 01a167bf-0a84-7dd1-8d2f-7cd7fdfb2e82 | €24.00 | €0.37 | matched |
| 32 | capture | 01a167bf-2065-74b8-91f6-394590217de8 | €9.00 | €0.19 | matched |
| 33 | capture | 01a167bf-37ea-74de-9f96-b1b126247467 | €15.00 | €0.26 | matched |
| 34 | capture | 01a167bf-5cb6-7e2c-ae89-61be89fb1394 | €24.00 | €0.37 | matched |
| 35 | capture | 01a167bf-6828-7180-843a-3934d3408152 | €35.00 | €0.50 | matched |
| 36 | capture | 01a167bf-7d15-7c21-bcd8-c6d2f52dd6b9 | €15.00 | €0.26 | matched |
| 37 | refund | 01a167bf-a2ab-7e22-a3bb-26a791cab87f | -€6.00 | €0.00 | matched |
| 38 | capture | 01a167bf-bc6f-72fc-b4b1-8f18f50c5e17 | €35.00 | €0.50 | matched |
| 39 | capture | 01a167bf-c2a6-780c-b2dc-cf8fda800abe | €9.00 | €0.19 | matched |
| 40 | capture | 01a167bf-e75a-7252-8d46-67ea5f7da9ee | €15.00 | €0.26 | matched |
| 41 | capture | 01a167bf-ec74-7716-bf37-82afdc86dfe7 | €9.00 | €0.19 | matched |
| 42 | capture | 01a167bf-ee5e-7370-95b4-77ebf3be40f5 | €15.00 | €0.26 | matched |
| 43 | capture | 01a167c0-3fb2-7202-816d-365c3097eba3 | €49.00 | €0.67 | matched |
| 44 | capture | 01a167c0-490b-70c4-bacb-0c7c2dea2164 | €24.00 | €0.37 | matched |
| 45 | capture | 01a167c0-538e-7f30-95fa-6fdb7468fb4d | €15.00 | €0.26 | matched |
| 46 | capture | 01a167c0-6c9b-78cd-86eb-293899590756 | €9.00 | €0.19 | matched |
| 47 | capture | 01a167c0-81e8-70fd-83c3-d659dce68cfc | €49.00 | €0.67 | matched |
| 48 | capture | 01a167c0-873a-7ead-99cb-0f33e99270ef | €24.00 | €0.37 | matched |
| 49 | capture | 01a167c0-8810-7587-b2fe-17e4f3e9600a | €35.00 | €0.50 | matched |
| 50 | capture | 01a167c0-908d-78f4-973c-02a9fb10f282 | €35.00 | €0.50 | matched |
| 51 | capture | 01a167c0-9986-75e2-8ab0-bddc8ce98b3a | €15.00 | €0.26 | matched |
| 52 | capture | 01a167c0-a053-7406-ac4e-9f3c98f7453a | €49.00 | €0.67 | matched |
| 53 | refund | 01a167c0-b9cd-7d8d-bbc4-ac2647c62de6 | -€4.00 | €0.00 | matched |
| 54 | capture | 01a167c0-c038-703c-a775-e9af5e11cc85 | €15.00 | €0.26 | matched |
| 55 | capture | 01a167c0-c039-7891-a521-28707bb1406e | €9.00 | €0.19 | matched |
| 56 | capture | 01a167c0-c361-76e2-bc45-b910fdea4184 | €35.00 | €0.50 | matched |
| 57 | capture | 01a167c0-c727-7e70-9cea-66fd02602e9d | €35.00 | €0.50 | matched |
| 58 | capture | 01a167c0-dc62-71d2-89fc-12eeeec53ec0 | €49.00 | €0.67 | matched |
| 59 | capture | 01a167c0-fb54-7f1d-8cb5-0cbb77cb45a4 | €24.00 | €0.37 | matched |
| 60 | capture | 01a167c1-045a-74d0-902e-bb2b815b0ad8 | €9.00 | €0.19 | matched |
| 61 | capture | 01a167c1-2779-7df5-9541-84d2533e10ec | €9.00 | €0.19 | matched |
| 62 | capture | 01a167c1-2822-74f9-93e1-3715289696cb | €15.00 | €0.26 | matched |
| 63 | capture | 01a167c1-2fd8-7a76-93b2-f0bb3b450418 | €15.00 | €0.26 | matched |
| 64 | capture | 01a167c1-31c4-74e8-a339-ff6e1d0e3951 | €49.00 | €0.67 | matched |
| 65 | capture | 01a167c1-43af-75e1-8c8b-45992e56af00 | €24.00 | €0.37 | matched |
| 66 | capture | 01a167c1-6a13-7164-84b6-addb53a0716c | €9.00 | €0.19 | matched |
| 67 | refund | 01a167c1-7ebc-70cc-96e9-bddf609f95df | -€9.00 | €0.00 | matched |
| 68 | refund | 01a167c1-98a2-7859-b15e-cba0bbcb80cd | -€3.00 | €0.00 | matched |
| 69 | capture | 01a167c1-bb52-7406-b1e3-06e050a59228 | €15.00 | €0.26 | matched |
| 70 | capture | 01a167c1-c208-7953-875c-55ed0087e34a | €15.00 | €0.26 | matched |
| 71 | capture | 01a167c1-dd65-7f3a-b40f-539137d4fb14 | €24.00 | €0.37 | matched |
| 72 | capture | 01a167c1-f3d3-7912-8c33-30c0437d5cc7 | €35.00 | €0.50 | matched |
| 73 | capture | 01a167c2-00cd-7652-88e2-593a5d041664 | €35.00 | €0.50 | matched |
| 74 | capture | 01a167c2-0b47-7f62-b996-1a0540b4ab4f | €35.00 | €0.50 | matched |
| 75 | capture | 01a167c2-1161-757f-94fe-893460fa7d3a | €35.00 | €0.50 | matched |
| 76 | capture | 01a167c2-1aa8-77b6-8d72-f3ee23afe513 | €9.00 | €0.19 | matched |
| 77 | capture | 01a167c2-28f6-72bd-a26d-d301bf6e5ba7 | €15.00 | €0.26 | matched |
| 78 | capture | 01a167c2-43b7-70c7-83d4-a13a9bb67aee | €9.00 | €0.19 | matched |
| 79 | capture | 01a167c2-4670-7990-b13b-e6e97b2f73d5 | €15.00 | €0.26 | matched |
| 80 | capture | 01a167c2-5fdb-7493-a685-cc372bc84bb3 | €9.00 | €0.19 | matched |
| 81 | capture | 01a167c2-81bf-71ff-90e6-8852072fda49 | €9.00 | €0.19 | matched |
| 82 | capture | 01a167c2-a4e2-780e-998c-552f1dd3d5fb | €49.00 | €0.67 | matched |
| 83 | capture | 01a167c2-d2f0-767d-b64d-2783a3f8ada3 | €35.00 | €0.50 | matched |
| 84 | capture | 01a167c2-e5ef-78e8-99e0-aba932c83acb | €15.00 | €0.26 | matched |
| 85 | capture | 01a167c2-e83f-75a7-b87a-79efc28f6f11 | €49.00 | €0.67 | matched |
| 86 | refund | 01a167c3-03b1-7444-a857-107fdc6dd659 | -€10.00 | €0.00 | matched |
| 87 | capture | 01a167c3-06d7-79ea-8ed3-ebcc235ff098 | €15.00 | €0.26 | matched |
| 88 | capture | 01a167c3-210d-7215-8a14-43fc0f91632f | €49.00 | €0.67 | matched |
| 89 | capture | 01a167c3-2a71-772e-9a45-04da7c90b23f | €35.00 | €0.50 | matched |
| 90 | capture | 01a167c3-2ded-7706-a74a-2aa3890c14c0 | €24.00 | €0.37 | matched |
| 91 | capture | 01a167c3-40de-78a9-bddb-ecaf7ad00257 | €15.00 | €0.26 | matched |
| 92 | capture | 01a167c3-87f1-7ea4-8c2f-9b814e49404b | €15.00 | €0.26 | matched |
| 93 | capture | 01a167c3-8a34-72ae-8c55-45b03ed1fff2 | €15.00 | €0.26 | matched |
| 94 | capture | 01a167c3-9136-7402-b60e-8780a64e3681 | €49.00 | €0.67 | matched |
| 95 | capture | 01a167c3-9fbf-7b82-a293-87d0e39321c9 | €35.00 | €0.50 | matched |
| 96 | capture | 01a167c3-af30-75d0-a368-a1f13dfa336d | €35.00 | €0.50 | matched |
| 97 | capture | 01a167c3-e76b-7097-9e16-2347cbe07173 | €35.00 | €0.50 | matched |
| 98 | capture | 01a167c3-f3bd-718c-8c80-3d0713336bb8 | €9.00 | €0.19 | matched |
| 99 | capture | 01a167c4-0179-79d8-b1f0-47ee9d0acff2 | €24.00 | €0.37 | matched |
| 100 | capture | 01a167c4-0e51-708e-b739-a08ed9944644 | €35.00 | €0.50 | matched |
| 101 | capture | 01a167c4-419b-7324-bf0e-d6e64df9edc8 | €9.00 | €0.19 | matched |
| 102 | capture | 01a167c4-554d-7e45-b2cc-96435812e921 | €49.00 | €0.67 | matched |
| 103 | capture | 01a167c4-81c1-731e-9a39-16d25db4b82f | €49.00 | €0.67 | matched |
| 104 | capture | 01a167c4-af4e-7cf9-bc02-a4fa44b74410 | €49.00 | €0.67 | matched |
| 105 | capture | 01a167c4-b845-7a8e-8129-43fe099db23d | €15.00 | €0.26 | matched |
| 106 | capture | 01a167c5-51dc-79e8-b706-6263f9f7c573 | €49.00 | €0.67 | matched |
| 107 | capture | 01a167c5-890b-7257-a072-b3edb35dfa22 | €35.00 | €0.50 | matched |
| 108 | capture | 01a167c5-8f1e-7504-a2a5-3318804b6110 | €9.00 | €0.19 | matched |
| 109 | capture | 01a167c5-918a-7554-ab96-7e18338eaf97 | €15.00 | €0.26 | matched |
| 110 | refund | 01a167c5-9218-750a-8c68-a96aeea6dc40 | -€38.00 | €0.00 | matched |
| 111 | capture | 01a167c5-ca31-727f-9aff-51f526717683 | €9.00 | €0.19 | matched |
| 112 | capture | 01a167c5-cf87-7e74-be00-d26202e32bf3 | €15.00 | €0.26 | matched |
| 113 | capture | 01a167c5-ee6a-7166-b12f-56d962c6d345 | €49.00 | €0.67 | matched |
| 114 | capture | 01a167c5-eedf-75c6-a4c7-3fdffabb1ee0 | €35.00 | €0.50 | matched |
| 115 | capture | 01a167c5-fb94-70ad-91de-68c8e33e4584 | €15.00 | €0.26 | matched |
| 116 | capture | 01a167c6-1532-709d-840c-b40e5fb22ed9 | €24.00 | €0.37 | matched |