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
- 26 Oct, 13:40122 lines1 break
- 26 Oct, 13:30126 lines3 breaks
- 26 Oct, 13:20123 lines5 breaks
- 26 Oct, 13:10117 lines3 breaks
- 26 Oct, 13:00130 linesclean
- 26 Oct, 12:50125 lines4 breaks
- 26 Oct, 12:40105 lines1 break
- 26 Oct, 12:30140 lines3 breaks
- 26 Oct, 12:20120 lines1 break
- 26 Oct, 12:10140 lines3 breaks
- 26 Oct, 12:00122 lines6 breaks
- 26 Oct, 11:50125 lines1 break
- 26 Oct, 11:40104 lines2 breaks
- 26 Oct, 11:30112 lines3 breaks
26 Oct, 12:40
Gross
€2,375.00
PSP fee
€38.00
Net to the bank
€2,337.00
Settlement journal
#215033
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1783b-4f53-7918-b884-4c7f2c1e9af6 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a17831-7dca-7986-a48d-b40eaaf457ec | €35.00 | €0.50 | matched |
| 2 | capture | 01a17832-eb69-7e5d-884d-cf8a743b612f | €49.00 | €0.67 | matched |
| 3 | capture | 01a17839-9676-7854-a821-effec460592f | €49.00 | €0.67 | matched |
| 4 | capture | 01a17839-aa70-705b-9dcd-dbd44754860f | €15.00 | €0.26 | matched |
| 5 | capture | 01a1783a-212c-7886-b018-059656e69c60 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1783a-3692-7601-89a5-cc9ce8d3b5c5 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1783a-4196-7274-8f86-47551c1054a4 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1783a-4bd7-705c-a218-97253bc9d259 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1783a-69e6-7a34-826c-aae41363be22 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1783a-6bae-7a1d-a395-46490941b460 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1783a-a600-78bd-afe4-8167cad30e27 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1783a-a797-706c-933d-a0a36a28f039 | €49.00 | €0.67 | matched |
| 13 | refund | 01a1783a-bf21-7128-b65d-c1ed0c446e8b | -€22.00 | €0.00 | matched |
| 14 | refund | 01a1783a-c92f-78cb-ba5a-114d63b89ffa | -€8.00 | €0.00 | matched |
| 15 | capture | 01a1783a-f276-7e21-a401-ec1e34eb83b9 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1783a-f49a-7276-9d4b-1e0cd7b5910b | €24.00 | €0.37 | matched |
| 17 | capture | 01a1783b-06de-7a79-9188-c26785bad157 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1783a-ffa7-7887-a599-a1b16029be22 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1783b-209b-78b4-9c82-868fd8a46eaa | €15.00 | €0.26 | matched |
| 20 | capture | 01a1783b-233d-7169-a0c0-e97b594da887 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1783b-70db-7523-9623-6425a65a4266 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1783b-84fa-75b2-b0a6-4e366a2cecac | €15.00 | €0.26 | matched |
| 23 | capture | 01a1783b-a600-7b8c-99fc-9c072f9bc797 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1783b-c0f4-773e-bc8d-f658cf566d1e | €15.00 | €0.26 | matched |
| 25 | capture | 01a1783b-f2cf-7ca4-bec3-9352140ec7cd | €15.00 | €0.26 | matched |
| 26 | capture | 01a1783b-f967-73e5-a234-70afbc94927a | €49.00 | €0.67 | matched |
| 27 | capture | 01a1783c-2039-769c-a4a8-1bdb7a07306c | €24.00 | €0.37 | matched |
| 28 | capture | 01a1783c-27e8-7d21-8161-ebca643e0dd8 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1783c-43a2-7fa2-bd35-1e72d84d4f19 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1783c-47e8-70b3-b3b4-d795cb11c2d9 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1783c-4854-7334-a63a-fc3fc4b7a701 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1783c-489b-7a74-9f42-420cee15b1c2 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1783c-9609-7d58-833a-1fc287c83dec | €49.00 | €0.67 | matched |
| 34 | capture | 01a1783c-9918-7885-a56f-06d8708002e3 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1783c-9eb9-796f-bff2-3deb826a281e | €35.00 | €0.50 | matched |
| 36 | capture | 01a1783c-aae7-7c61-86de-fab8847b4be2 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1783c-b3c3-7cb2-bf6d-286863307659 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1783c-bb65-730f-847f-91c46fa88762 | €49.00 | €0.67 | matched |
| 39 | refund | 01a1783c-d775-7ecc-a742-9654664799f3 | -€49.00 | €0.00 | matched |
| 40 | capture | 01a1783c-e9dd-7724-9050-681640b09862 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1783c-ffee-7641-9fef-cb9eeef731b7 | €9.00 | €0.19 | matched |
| 42 | refund | 01a1783d-02fd-7502-82b9-05b06904c3c5 | -€14.00 | €0.00 | matched |
| 43 | capture | 01a1783d-16b2-792d-a848-ce33842ded05 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1783d-285c-7fe0-9820-342b8b7103e1 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1783d-3187-7663-8be1-d771256c3872 | €49.00 | €0.67 | matched |
| 46 | refund | 01a1783d-6a97-744b-a402-aa0970e11ed2 | -€4.00 | €0.00 | matched |
| 47 | capture | 01a1783d-6b80-7b8f-9db1-0e1d3127c4ac | €24.00 | €0.37 | matched |
| 48 | capture | 01a1783d-b5ce-7c04-ae12-ab63d122824f | €35.00 | €0.50 | matched |
| 49 | capture | 01a1783d-e130-7df7-867b-523e12ad41fa | €15.00 | €0.26 | matched |
| 50 | capture | 01a1783e-1930-72e8-9040-d9ad1ae12aa1 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1783e-2ff5-74fa-9975-df6dc472faba | €35.00 | €0.50 | matched |
| 52 | capture | 01a1783e-3613-7d0d-8f08-e7db72e678ad | €49.00 | €0.67 | matched |
| 53 | capture | 01a1783e-a290-712b-b704-3428d6bbe12d | €15.00 | €0.26 | matched |
| 54 | capture | 01a1783e-e421-75ce-9d18-2926f68e88f9 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1783f-050e-7f0f-a46d-097d531d05b5 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1783f-1216-7c66-9ab3-aa925ad74694 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1783f-1dfc-755c-ae77-30a63b030c23 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1783f-2264-7939-9c12-05d58e2e896b | €49.00 | €0.67 | matched |
| 59 | capture | 01a1783f-236d-7495-9c70-f24200c77c47 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1783f-2d04-73b5-a515-93c0b20f90e0 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1783f-6697-781a-b51e-e92207e6d858 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1783f-6e3a-7324-a67c-854330b3ea47 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1783f-7991-73f8-a8a9-de94645c137b | €24.00 | €0.37 | matched |
| 64 | capture | 01a1783f-7c4c-7273-8494-0d869dd7e632 | €9.00 | €0.19 | matched |
| 65 | refund | 01a1783f-9447-7f9a-a276-6a61a33c625a | -€30.00 | €0.00 | matched |
| 66 | capture | 01a1783f-97f8-786d-8db1-92767c91435c | €9.00 | €0.19 | matched |
| 67 | capture | 01a1783f-c88f-70b1-a935-757f29c631e1 | €9.00 | €0.19 | matched |
| 68 | refund | 01a1783f-d789-7f8b-b196-cff304d36092 | -€4.00 | €0.00 | matched |
| 69 | capture | 01a1783f-f504-7592-b0f8-2bfb83919f51 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1783f-fff6-7142-99d0-9b1cfc331ad6 | €9.00 | €0.19 | matched |
| 71 | capture | 01a17840-0364-7b76-9bf1-3a497a674d4f | €9.00 | €0.19 | matched |
| 72 | capture | 01a17840-163e-7aa5-b1b0-4214f9420a45 | €24.00 | €0.37 | matched |
| 73 | capture | 01a17840-191e-7b9d-9cee-ebde410f2206 | €9.00 | €0.19 | matched |
| 74 | capture | 01a17840-35ee-726a-b479-d2e78d3a8188 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17840-3db0-71ea-8248-9abe415166be | €35.00 | €0.50 | matched |
| 76 | refund | 01a17840-6c54-7e95-a372-3b1fb81d2490 | -€5.00 | €0.00 | matched |
| 77 | refund | 01a17840-82d6-7f93-b07a-757189607053 | -€7.00 | €0.00 | matched |
| 78 | capture | 01a17840-8ad8-7f78-8461-cb0e78026b5f | €15.00 | €0.26 | matched |
| 79 | capture | 01a17840-8cba-7d75-9acc-f28ee7dcf53d | €35.00 | €0.50 | matched |
| 80 | capture | 01a17840-951e-72f0-94ff-5d76bd55cc21 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17840-9bf9-7057-a002-b584178dcc8b | €49.00 | €0.67 | matched |
| 82 | capture | 01a17840-a1e6-7e01-98f4-947f30ebab0b | €24.00 | €0.37 | matched |
| 83 | capture | 01a17840-a98d-71e1-bd8d-ff895a9a980d | €15.00 | €0.26 | matched |
| 84 | capture | 01a17840-c5e1-7e2d-9b7e-ef79bf794e8b | €35.00 | €0.50 | matched |
| 85 | capture | 01a17840-cb50-7c8a-955a-e2b8a7c1167d | €35.00 | €0.50 | matched |
| 86 | capture | 01a17840-f175-79fe-a4dc-7aa5fda7a7a5 | €15.00 | €0.26 | matched |
| 87 | capture | 01a17841-0a1c-7c42-a801-af6a6083b277 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17841-4912-787d-91e0-f259ddf7d431 | €9.00 | €0.19 | matched |
| 89 | capture | 01a17841-8cb7-728b-a642-2f445b5ed908 | €9.00 | €0.19 | matched |
| 90 | capture | 01a17841-9da3-70c9-a70f-fabf235329e9 | €24.00 | €0.37 | matched |
| 91 | capture | 01a17841-9de8-7dab-9494-5f6a4ac63551 | €9.00 | €0.19 | matched |
| 92 | capture | 01a17841-a0fb-7a24-a1f6-081fa0e02ccd | €9.00 | €0.19 | matched |
| 93 | capture | 01a17841-be9e-77ba-a432-8e5afce72b7b | €35.00 | €0.50 | matched |
| 94 | capture | 01a17841-dd3d-7fab-aa92-019248d5bfca | €24.00 | €0.37 | matched |
| 95 | capture | 01a17841-ebd6-7873-8fc7-40a7966cada9 | €49.00 | €0.67 | matched |
| 96 | capture | 01a17841-f946-7527-b59a-45bd19a283c0 | €15.00 | €0.26 | matched |
| 97 | capture | 01a17841-f95c-7d31-887d-3c8998eac56e | €49.00 | €0.67 | matched |
| 98 | capture | 01a17842-1206-7cbb-b811-3f653c3619a7 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17842-3187-715d-9fea-dfb61674ef73 | €35.00 | €0.50 | matched |
| 100 | capture | 01a17842-7593-7674-8012-0dc5ebb5707f | €24.00 | €0.37 | matched |
| 101 | capture | 01a17842-797b-7bc4-94a0-8c24340ea425 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17842-7a69-7581-9b48-fdbca630b19c | €9.00 | €0.19 | matched |
| 103 | capture | 01a17842-7f58-757e-8fa0-4a44244d114d | €15.00 | €0.26 | matched |
| 104 | capture | 01a17842-9e84-7e41-8ef5-d1b75d7e2198 | €15.00 | €0.26 | matched |
| 105 | capture | 01a17842-a078-76dd-9f70-467ed19d1aac | €24.00 | €0.37 | matched |