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
- 24 Oct, 04:50129 lines1 break
- 24 Oct, 04:40105 lines3 breaks
- 24 Oct, 04:30112 lines1 break
- 24 Oct, 04:20135 lines1 break
- 24 Oct, 04:10126 lines3 breaks
- 24 Oct, 04:00114 lines3 breaks
- 24 Oct, 03:50122 lines3 breaks
- 24 Oct, 03:40109 lines3 breaks
- 24 Oct, 03:30126 lines1 break
- 24 Oct, 03:20131 lines1 break
- 24 Oct, 03:10121 lines1 break
- 24 Oct, 03:00124 lines4 breaks
- 24 Oct, 02:50129 lines3 breaks
- 24 Oct, 02:40110 lines2 breaks
24 Oct, 04:30
Gross
€2,542.00
PSP fee
€40.45
Net to the bank
€2,501.55
Settlement journal
#172341
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a16c2e-bc82-7c2e-9772-2b49ba0884e2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a16c26-0cbc-707e-8390-6603de1caf8d | €35.00 | €0.50 | matched |
| 2 | capture | 01a16c2b-81a0-7d41-8e59-6888e87f43c0 | €24.00 | €0.37 | matched |
| 3 | refund | 01a16c2c-3d51-727b-aeda-285b2b73a04e | -€5.00 | €0.00 | matched |
| 4 | capture | 01a16c2c-3f5e-76fd-95f3-184b1072b041 | €35.00 | €0.50 | matched |
| 5 | capture | 01a16c2c-56a1-7550-a7f6-9abe2dff706f | €15.00 | €0.26 | matched |
| 6 | capture | 01a16c2c-5af0-780c-adf0-ef2d3b54fefb | €15.00 | €0.26 | matched |
| 7 | capture | 01a16c2c-5b1f-7a94-92a3-9a84a98093f8 | €24.00 | €0.37 | matched |
| 8 | capture | 01a16c2c-8a60-7251-9254-b70fbd843a91 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16c2c-8a92-7f87-8e2f-f6e31c8e441d | €24.00 | €0.37 | matched |
| 10 | refund | 01a16c2c-9357-7115-a42b-10b41346d9df | -€11.00 | €0.00 | matched |
| 11 | capture | 01a16c2d-036b-743f-8c07-ad216ac581e5 | €35.00 | €0.50 | matched |
| 12 | capture | 01a16c2d-32b0-7e47-b5ca-37b8cbe0715f | €35.00 | €0.50 | matched |
| 13 | capture | 01a16c2d-3ea2-7f00-9aad-f3f3c5894b5d | €49.00 | €0.67 | matched |
| 14 | capture | 01a16c2d-41ba-7e8c-ab8c-1a8138588050 | €9.00 | €0.19 | matched |
| 15 | capture | 01a16c2d-5c73-70ae-b8be-6bdc947d8111 | €9.00 | €0.19 | matched |
| 16 | capture | 01a16c2d-72a9-7d15-8110-17aa362d7dc3 | €9.00 | €0.19 | matched |
| 17 | capture | 01a16c2d-8864-74db-8d10-9649d6b87437 | €49.00 | €0.67 | matched |
| 18 | refund | 01a16c2d-a902-7702-beee-877eef082f3b | -€21.00 | €0.00 | matched |
| 19 | capture | 01a16c2d-c8e1-7c0e-8626-ddf2871a11c4 | €9.00 | €0.19 | matched |
| 20 | capture | 01a16c2d-cbad-7e81-98a9-5fa7b410b61a | €15.00 | €0.26 | matched |
| 21 | capture | 01a16c2d-d072-7dc7-9cdc-7b69f256afa3 | €49.00 | €0.67 | matched |
| 22 | capture | 01a16c2d-d4da-761a-bc36-a339541343c8 | €15.00 | €0.26 | matched |
| 23 | capture | 01a16c2d-dd96-7d68-9a4c-2e23cc511efe | €15.00 | €0.26 | matched |
| 24 | capture | 01a16c2e-3b63-71ae-9203-0e5f1836cd7b | €9.00 | €0.19 | matched |
| 25 | capture | 01a16c2e-b5ad-72fa-b8f2-ff55cc90aa22 | €35.00 | €0.50 | matched |
| 26 | capture | 01a16c2e-e2f2-7dbb-8018-9c743d179505 | €15.00 | €0.26 | matched |
| 27 | capture | 01a16c2e-f848-7823-9d5e-fa6961faeeb8 | €15.00 | €0.26 | matched |
| 28 | capture | 01a16c2f-0ca5-7b30-80fc-23fed6c144de | €9.00 | €0.19 | matched |
| 29 | capture | 01a16c2f-1f4a-79b0-ae83-8f2dbca118e2 | €15.00 | €0.26 | matched |
| 30 | capture | 01a16c2f-23b9-7a2c-9805-cfc47d711251 | €35.00 | €0.50 | matched |
| 31 | capture | 01a16c2f-2e83-7043-9c85-3e9afe61da99 | €9.00 | €0.19 | matched |
| 32 | capture | 01a16c2f-300e-7f01-9388-e24426b13b97 | €24.00 | €0.37 | matched |
| 33 | capture | 01a16c2f-42db-7809-91b4-cd0a06acf6ee | €9.00 | €0.19 | matched |
| 34 | capture | 01a16c2f-447d-7801-977a-d806e18b5c6c | €9.00 | €0.19 | matched |
| 35 | capture | 01a16c2f-5419-78df-a954-464890a104b4 | €35.00 | €0.50 | matched |
| 36 | capture | 01a16c2f-54e8-7d11-bb81-af08d04931cb | €35.00 | €0.50 | matched |
| 37 | refund | 01a16c2f-5526-7792-98de-a6d993749cdf | -€11.00 | €0.00 | matched |
| 38 | capture | 01a16c2f-55eb-7f3d-8a56-7adf39c1f84c | €15.00 | €0.26 | matched |
| 39 | capture | 01a16c2f-58a1-7706-83d1-e46adb82f311 | €35.00 | €0.50 | matched |
| 40 | capture | 01a16c2f-5b9f-7d48-b93d-c362942d890a | €49.00 | €0.67 | matched |
| 41 | capture | 01a16c2f-8eb3-78c9-a1c0-8c051f06332e | €9.00 | €0.19 | matched |
| 42 | capture | 01a16c2f-a111-7c1c-8ef8-c675d484f6c1 | €24.00 | €0.37 | matched |
| 43 | capture | 01a16c2f-ca63-7975-8c1d-257f2140258b | €9.00 | €0.19 | matched |
| 44 | capture | 01a16c2f-deca-7dd5-9172-e2e6e0da0775 | €15.00 | €0.26 | matched |
| 45 | refund | 01a16c2f-f4a3-7df7-9b8f-477981aa94c3 | -€4.00 | €0.00 | matched |
| 46 | capture | 01a16c30-0a19-7e42-8fcb-c9d5f3ccb460 | €49.00 | €0.67 | matched |
| 47 | capture | 01a16c30-7484-71fb-9679-7b9821d42881 | €15.00 | €0.26 | matched |
| 48 | capture | 01a16c30-7a43-7a1d-9e50-90060ed1d14e | €24.00 | €0.37 | matched |
| 49 | capture | 01a16c30-8b1c-7d28-add6-2322766fd0a5 | €35.00 | €0.50 | matched |
| 50 | capture | 01a16c30-c3e4-7be8-af54-7e99806b9e0f | €15.00 | €0.26 | matched |
| 51 | capture | 01a16c30-f875-7638-8eeb-daf24445fde4 | €9.00 | €0.19 | matched |
| 52 | capture | 01a16c30-fb37-7cec-88ba-df64870eb6c7 | €49.00 | €0.67 | matched |
| 53 | capture | 01a16c30-fd06-7907-94a3-58831206886d | €35.00 | €0.50 | matched |
| 54 | capture | 01a16c31-105f-7a51-a3b6-60f475fbf664 | €49.00 | €0.67 | matched |
| 55 | capture | 01a16c31-1c5c-767a-9e21-c9210908fa68 | €35.00 | €0.50 | matched |
| 56 | capture | 01a16c31-2d2e-7809-b4c1-15b839faf973 | €24.00 | €0.37 | matched |
| 57 | refund | 01a16c31-36b6-7837-bd45-2041996cf651 | -€26.00 | €0.00 | matched |
| 58 | refund | 01a16c31-3abc-7350-b06a-e999f0fabda6 | -€3.00 | €0.00 | matched |
| 59 | capture | 01a16c31-3ff6-7d9a-b06c-3414c1145f29 | €49.00 | €0.67 | matched |
| 60 | capture | 01a16c31-60d0-7d37-b60b-81807abd4a7e | €24.00 | €0.37 | matched |
| 61 | capture | 01a16c31-82d3-7a1d-8835-1ae85a900c7c | €24.00 | €0.37 | matched |
| 62 | capture | 01a16c31-8e24-7a19-a89b-e435a6c1692c | €24.00 | €0.37 | matched |
| 63 | capture | 01a16c31-9384-7514-b9ff-0f3535a9df15 | €35.00 | €0.50 | matched |
| 64 | capture | 01a16c31-a314-775c-a9a8-68a0c4eed526 | €35.00 | €0.50 | matched |
| 65 | capture | 01a16c31-bc77-7aa7-b6e9-7e751d5d4881 | €24.00 | €0.37 | matched |
| 66 | refund | 01a16c31-c7e3-7d7d-90eb-60ae0cc3bba2 | -€14.00 | €0.00 | matched |
| 67 | refund | 01a16c31-c7e0-76d2-91e3-07105557d911 | -€15.00 | €0.00 | matched |
| 68 | capture | 01a16c31-fc00-7ed7-9dc5-489eafb42a67 | €49.00 | €0.67 | matched |
| 69 | capture | 01a16c31-fde4-75d3-bf0e-0225c82e7f85 | €9.00 | €0.19 | matched |
| 70 | capture | 01a16c32-08e8-7094-9767-6fee36c6d881 | €15.00 | €0.26 | matched |
| 71 | capture | 01a16c32-2c2a-760d-92e5-259f921c8598 | €49.00 | €0.67 | matched |
| 72 | capture | 01a16c32-3525-7aa5-b7d2-98a18382110b | €24.00 | €0.37 | matched |
| 73 | capture | 01a16c32-5698-77fd-a692-a15cd4eacf62 | €9.00 | €0.19 | matched |
| 74 | capture | 01a16c32-5ec5-78a1-a874-7990cc37f7fe | €49.00 | €0.67 | matched |
| 75 | capture | 01a16c32-6b08-7f4c-bb16-154136bcbaaf | €49.00 | €0.67 | matched |
| 76 | capture | 01a16c32-6db3-7dbe-b084-7858cdd0262a | €49.00 | €0.67 | matched |
| 77 | capture | 01a16c32-9be7-74a5-9c96-875c197d1251 | €49.00 | €0.67 | matched |
| 78 | capture | 01a16c32-a0d4-7052-8b3a-050e1a23fa46 | €15.00 | €0.26 | matched |
| 79 | capture | 01a16c32-b708-7375-858f-a0726d2b76a6 | €9.00 | €0.19 | matched |
| 80 | capture | 01a16c32-befc-700a-a3dc-265d7845a80b | €49.00 | €0.67 | matched |
| 81 | capture | 01a16c32-d29e-788d-bf5c-abd1cfbefdec | €9.00 | €0.19 | matched |
| 82 | capture | 01a16c32-dc3b-7912-99be-b570a7dab11d | €49.00 | €0.67 | matched |
| 83 | capture | 01a16c32-e961-7ee1-a06a-2f96857d0018 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16c32-f6e1-7192-a9ed-8d1a6914132a | €15.00 | €0.26 | matched |
| 85 | capture | 01a16c33-1fc9-71ce-bc33-8ca9229cce4e | €35.00 | €0.50 | matched |
| 86 | capture | 01a16c33-2cea-7243-a8b6-934c87fcc55f | €24.00 | €0.37 | matched |
| 87 | capture | 01a16c33-2d2f-7311-bc74-595d74230bb0 | €9.00 | €0.19 | matched |
| 88 | capture | 01a16c33-5bb4-7116-b2ef-bb49cb318c90 | €49.00 | €0.67 | matched |
| 89 | capture | 01a16c33-6a4f-7bf6-af86-9ba5a9078d29 | €35.00 | €0.50 | matched |
| 90 | capture | 01a16c33-7948-7a27-8ea9-2f65703ef8b9 | €35.00 | €0.50 | matched |
| 91 | capture | 01a16c33-bd0c-728e-ad7d-773137d5616c | €35.00 | €0.50 | matched |
| 92 | capture | 01a16c33-c47a-7931-98d5-d1fa11d19008 | €9.00 | €0.19 | matched |
| 93 | capture | 01a16c33-cf43-7f86-8a6d-42ef632b3a9b | €24.00 | €0.37 | matched |
| 94 | capture | 01a16c33-da34-72fe-8721-c2bb0057a9d0 | €9.00 | €0.19 | matched |
| 95 | refund | 01a16c34-1925-70c9-bb47-6e7a74d8bed7 | -€18.00 | €0.00 | matched |
| 96 | refund | 01a16c34-2f0d-7aaf-aa7b-fcc0d3e859f3 | -€2.00 | €0.00 | matched |
| 97 | capture | 01a16c34-2ec8-72cc-9817-9c40accd91c5 | €24.00 | €0.37 | matched |
| 98 | capture | 01a16c34-389a-781a-8342-323935e406d8 | €35.00 | €0.50 | matched |
| 99 | capture | 01a16c34-4a49-787d-963d-1341ac9afa1a | €49.00 | €0.67 | matched |
| 100 | capture | 01a16c34-5565-7a1d-94ee-5cc8de73a15c | €49.00 | €0.67 | matched |
| 101 | capture | 01a16c34-5848-77b3-b4ec-cf3085d28966 | €24.00 | €0.37 | matched |
| 102 | capture | 01a16c34-5aaf-70bf-91fb-9c701a18aaa1 | €49.00 | €0.67 | matched |
| 103 | capture | 01a16c34-6734-7f16-a4b6-532c54087bd9 | €35.00 | €0.50 | matched |
| 104 | capture | 01a16c34-6ce9-7888-be0a-f5bb149452c9 | €15.00 | €0.26 | matched |
| 105 | capture | 01a16c34-6de9-7b4d-a894-41e82229f219 | €15.00 | €0.26 | matched |
| 106 | refund | 01a16c34-8a66-7748-b5fd-bebe0a24e137 | -€22.00 | €0.00 | matched |
| 107 | capture | 01a16c34-9df7-751c-8376-25a8b28d669e | €49.00 | €0.67 | matched |
| 108 | capture | 01a16c34-a317-7600-9686-378153bbe7c6 | €15.00 | €0.26 | matched |
| 109 | capture | 01a16c34-e8b7-76d5-aadc-0ce3fcef2acb | €9.00 | €0.19 | matched |
| 110 | capture | 01a16c35-03a4-73ea-8dc0-814e6238612a | €15.00 | €0.26 | matched |
| 111 | capture | 01a16c35-193a-71f1-9698-7f54fba45cf9 | €9.00 | €0.19 | matched |
| 112 | capture | 01a16c35-35cc-7b7a-8c28-19b67e557097 | €49.00 | €0.67 | matched |