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, 16:00115 lines3 breaks
- 26 Oct, 15:50120 lines4 breaks
- 26 Oct, 15:40133 lines2 breaks
- 26 Oct, 15:30131 lines2 breaks
- 26 Oct, 15:20117 lines4 breaks
- 26 Oct, 15:10121 lines2 breaks
- 26 Oct, 15:00134 lines4 breaks
- 26 Oct, 14:50121 lines1 break
- 26 Oct, 14:40125 lines1 break
- 26 Oct, 14:30125 lines1 break
- 26 Oct, 14:20123 lines3 breaks
- 26 Oct, 14:10130 lines2 breaks
- 26 Oct, 14:00122 linesclean
- 26 Oct, 13:50109 lines4 breaks
26 Oct, 14:30
Gross
€2,565.00
PSP fee
€42.30
Net to the bank
€2,522.70
Settlement journal
#216429
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a178a4-564c-725b-aa79-3df8f22b84b1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a17898-67f5-790f-8bd0-fcb41bc3e78d | €9.00 | €0.19 | matched |
| 2 | refund | 01a1789a-215c-7cae-81e4-0fe179b484b5 | -€46.00 | €0.00 | matched |
| 3 | capture | 01a1789d-4daf-7d68-ac40-060747198501 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1789d-ca08-7ed3-ad53-cb4ee8f86e31 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1789e-5e37-76ea-8f4f-4ad8a6a0007b | €49.00 | €0.67 | matched |
| 6 | capture | 01a1789e-609b-73bb-a1da-c748c8fffa73 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1789e-6bfc-7bcc-b509-14cbd7837387 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1789e-8c2b-7943-a53c-ed17f2a741e4 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1789e-a5cb-72d4-b1f4-c35cd1d73df8 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1789e-a617-70df-bc81-c7f69f2da7f3 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1789e-a951-7ce6-8109-1a9ccc0b9d0b | €49.00 | €0.67 | matched |
| 12 | capture | 01a1789e-d81d-7117-b1e6-629d7a0ffc73 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1789e-e064-7ead-9873-080e6ba678eb | €9.00 | €0.19 | matched |
| 14 | capture | 01a1789e-e218-75a1-ba70-34454a7f9daa | €15.00 | €0.26 | matched |
| 15 | capture | 01a1789e-fb35-7994-8dda-07d59a667d3e | €9.00 | €0.19 | matched |
| 16 | capture | 01a1789f-125f-72c4-9374-58013bd1e3c9 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1789f-27c3-7a5d-bab8-959c63e0dc30 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1789f-424f-7297-9425-d017583f49d4 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1789f-4e23-78b6-84c6-2d5ae068f440 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1789f-4f31-751f-9795-eca8826bd421 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1789f-5002-7c82-b871-2859b0c0473a | €9.00 | €0.19 | matched |
| 22 | capture | 01a1789f-6fb9-7fbd-9d20-c85f7dee473b | €15.00 | €0.26 | matched |
| 23 | capture | 01a1789f-7b63-7690-a098-7087a7140c4f | €9.00 | €0.19 | matched |
| 24 | refund | 01a1789f-8455-7f30-9a36-53d93dadd6d9 | -€5.00 | €0.00 | matched |
| 25 | capture | 01a1789f-97ce-7ee1-84f2-567767d0e371 | €24.00 | €0.37 | matched |
| 26 | refund | 01a1789f-9bea-75c8-a4c2-e9a2ac91b67f | -€4.00 | €0.00 | matched |
| 27 | capture | 01a1789f-a93c-735d-8ee0-7cc875401cdf | €24.00 | €0.37 | matched |
| 28 | capture | 01a1789f-deac-774b-9d6d-2353710e01ab | €24.00 | €0.37 | matched |
| 29 | capture | 01a1789f-e2a4-76da-a947-37d7991a4fd9 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1789f-f408-7853-956b-65327174017a | €15.00 | €0.26 | matched |
| 31 | capture | 01a178a0-2a3c-7520-8d7a-03c83f63f3b1 | €15.00 | €0.26 | matched |
| 32 | capture | 01a178a0-34e9-7fcf-aca0-e11d2c614301 | €24.00 | €0.37 | matched |
| 33 | capture | 01a178a0-388a-7cec-8b31-55bebf4dc343 | €24.00 | €0.37 | matched |
| 34 | capture | 01a178a0-503a-7d1c-bb73-fb18a8ab6f50 | €24.00 | €0.37 | matched |
| 35 | capture | 01a178a0-5254-715f-9b0b-efe5695422fb | €49.00 | €0.67 | matched |
| 36 | capture | 01a178a0-6935-726b-90f7-44325d3c565b | €24.00 | €0.37 | matched |
| 37 | refund | 01a178a0-7861-760f-9c32-6c61e9ce61a5 | -€20.00 | €0.00 | matched |
| 38 | capture | 01a178a0-a51c-716b-bed4-1085d50b6d20 | €15.00 | €0.26 | matched |
| 39 | capture | 01a178a0-e351-753b-9101-d1702a30c2eb | €9.00 | €0.19 | matched |
| 40 | capture | 01a178a0-e90a-7e9b-8109-bb10bc695185 | €9.00 | €0.19 | matched |
| 41 | capture | 01a178a0-f6c7-7aa8-bfd7-2ef612988b3f | €35.00 | €0.50 | matched |
| 42 | capture | 01a178a1-3637-7d57-849f-d4053be102bb | €49.00 | €0.67 | matched |
| 43 | refund | 01a178a1-4550-7aa3-a087-db226b7a7a6e | -€4.00 | €0.00 | matched |
| 44 | capture | 01a178a1-4ecb-7468-9b5d-57f34f60e5ea | €49.00 | €0.67 | matched |
| 45 | capture | 01a178a1-509c-7b20-a499-70983530e673 | €9.00 | €0.19 | matched |
| 46 | capture | 01a178a1-60d9-72ea-be4b-8e6175360b90 | €35.00 | €0.50 | matched |
| 47 | capture | 01a178a1-6d69-7cdc-9b8b-787f44a29402 | €15.00 | €0.26 | matched |
| 48 | capture | 01a178a1-6da0-7442-ae9e-753218635a6c | €9.00 | €0.19 | matched |
| 49 | capture | 01a178a1-7745-7777-9186-fa828ad05b3d | €15.00 | €0.26 | matched |
| 50 | capture | 01a178a1-7a53-7f16-b777-71793e6c241c | €24.00 | €0.37 | matched |
| 51 | capture | 01a178a1-7da7-7d0a-8d72-564119a608f0 | €24.00 | €0.37 | matched |
| 52 | refund | 01a178a1-803e-729f-b535-1cd895713602 | -€5.00 | €0.00 | matched |
| 53 | refund | 01a178a1-9c87-73cb-9b3c-32428abd22a2 | -€4.00 | €0.00 | matched |
| 54 | capture | 01a178a1-9ce0-76b5-8d1a-bd7a6765ff78 | €35.00 | €0.50 | matched |
| 55 | capture | 01a178a1-a7c3-7b2e-ac51-6fb3522641c7 | €24.00 | €0.37 | matched |
| 56 | capture | 01a178a1-bdaa-7ff9-82a9-e02389111fec | €9.00 | €0.19 | matched |
| 57 | capture | 01a178a1-c196-7d39-95eb-24daf63183d9 | €9.00 | €0.19 | matched |
| 58 | refund | 01a178a1-c670-773f-a7e2-64fe5882ff98 | -€5.00 | €0.00 | matched |
| 59 | capture | 01a178a1-d875-7b3e-b589-348ba29362dd | €15.00 | €0.26 | matched |
| 60 | capture | 01a178a1-de3f-7f13-bda0-9f4d5389868b | €49.00 | €0.67 | matched |
| 61 | capture | 01a178a2-056d-7598-b966-91bd47d996ed | €24.00 | €0.37 | matched |
| 62 | refund | 01a178a2-22ef-7900-9e77-1aa758bcfebd | -€8.00 | €0.00 | matched |
| 63 | capture | 01a178a2-2b2d-77b9-89b5-f9aba04af0d5 | €35.00 | €0.50 | matched |
| 64 | capture | 01a178a2-35b0-7315-bd95-d2c4da853f53 | €35.00 | €0.50 | matched |
| 65 | capture | 01a178a2-3e4e-7f23-9396-ca2ae5f33dfa | €24.00 | €0.37 | matched |
| 66 | capture | 01a178a2-8698-7088-86fc-f4d224cf6bae | €24.00 | €0.37 | matched |
| 67 | capture | 01a178a2-916d-79b1-8a3a-f27b36f75307 | €49.00 | €0.67 | matched |
| 68 | refund | 01a178a2-9292-7167-84f8-f0074b873580 | -€11.00 | €0.00 | matched |
| 69 | capture | 01a178a2-af40-781a-8c24-b8134e28307d | €24.00 | €0.37 | matched |
| 70 | capture | 01a178a2-c1c6-7143-bdc8-a7c7cc4c33f6 | €35.00 | €0.50 | matched |
| 71 | capture | 01a178a2-f186-701b-a8f5-4b326904c2a9 | €35.00 | €0.50 | matched |
| 72 | capture | 01a178a3-0566-70ff-9745-74b3cd7b5011 | €35.00 | €0.50 | matched |
| 73 | refund | 01a178a3-056b-7b89-9851-f701c71265e9 | -€42.00 | €0.00 | matched |
| 74 | capture | 01a178a3-16bd-7639-83e3-fb62e57f5ade | €35.00 | €0.50 | matched |
| 75 | capture | 01a178a3-2566-7427-b517-73fc27306d2a | €24.00 | €0.37 | matched |
| 76 | capture | 01a178a3-2676-71b2-9bde-debc18e4d8e0 | €35.00 | €0.50 | matched |
| 77 | capture | 01a178a3-2daa-7358-90fe-198a6dd43920 | €35.00 | €0.50 | matched |
| 78 | refund | 01a178a3-5aa7-7395-9fe7-f6334bf09b43 | -€19.00 | €0.00 | matched |
| 79 | capture | 01a178a3-7941-74a3-a99d-5f1763c64c45 | €35.00 | €0.50 | matched |
| 80 | capture | 01a178a3-7d2f-7d9d-8d41-afce3d24ce16 | €24.00 | €0.37 | matched |
| 81 | refund | 01a178a3-b161-74ca-b9aa-7cc0759aca03 | -€30.00 | €0.00 | matched |
| 82 | capture | 01a178a3-d153-751e-adb3-610568ed8ba4 | €24.00 | €0.37 | matched |
| 83 | capture | 01a178a3-e9b9-70c1-a6f3-b5a63ed459e3 | €35.00 | €0.50 | matched |
| 84 | capture | 01a178a3-fba5-7c24-9c88-414cde144f21 | €35.00 | €0.50 | matched |
| 85 | capture | 01a178a4-0fce-7ddd-a9a6-6a910adc7156 | €15.00 | €0.26 | matched |
| 86 | capture | 01a178a4-2476-7aa1-a880-296a5a7f5195 | €35.00 | €0.50 | matched |
| 87 | capture | 01a178a4-509f-78ac-bc5c-4e2a3bc29241 | €9.00 | €0.19 | matched |
| 88 | capture | 01a178a4-4aee-7166-befa-0c998da3b1e0 | €15.00 | €0.26 | matched |
| 89 | capture | 01a178a4-81db-74bd-9517-a10126106216 | €35.00 | €0.50 | matched |
| 90 | capture | 01a178a4-8cfc-7498-8b0f-aedd61cae41c | €35.00 | €0.50 | matched |
| 91 | capture | 01a178a4-954a-7335-9329-df2733ad7de0 | €35.00 | €0.50 | matched |
| 92 | refund | 01a178a4-bb87-7f71-a582-b804b6c0bfa6 | -€5.00 | €0.00 | matched |
| 93 | capture | 01a178a4-c989-7a82-8790-0bedd87efa03 | €15.00 | €0.26 | matched |
| 94 | capture | 01a178a4-f5aa-7d1d-95e8-bff8bbb5a8f1 | €35.00 | €0.50 | matched |
| 95 | capture | 01a178a5-0a01-728b-9fb2-e06dad98605d | €24.00 | €0.37 | matched |
| 96 | capture | 01a178a5-183a-7e05-ad85-3012d9daf032 | €9.00 | €0.19 | matched |
| 97 | capture | 01a178a5-1ca2-7e7e-89e9-a9f481aa4c6a | €15.00 | €0.26 | matched |
| 98 | capture | 01a178a5-1df3-720c-bbba-918e8f8c011c | €9.00 | €0.19 | matched |
| 99 | capture | 01a178a5-2be2-79c0-9a8d-8bfd81b3da1c | €15.00 | €0.26 | matched |
| 100 | capture | 01a178a5-3572-72d7-b4f2-4240e5ff06a3 | €15.00 | €0.26 | matched |
| 101 | capture | 01a178a5-3cfb-724b-b5b3-e94689316753 | €24.00 | €0.37 | matched |
| 102 | capture | 01a178a5-3f3b-733f-b8f6-f98268faf655 | €49.00 | €0.67 | matched |
| 103 | capture | 01a178a5-4d2b-706d-a6f4-ec8d922e72de | €9.00 | €0.19 | matched |
| 104 | capture | 01a178a5-9042-78cc-ab76-b8bd1ef633d6 | €9.00 | €0.19 | matched |
| 105 | refund | 01a178a5-99d0-782c-a899-819c60ed4625 | -€7.00 | €0.00 | matched |
| 106 | capture | 01a178a5-d2ee-77b1-9b47-10564c05dba8 | €15.00 | €0.26 | matched |
| 107 | capture | 01a178a5-dd38-7ec2-8a0f-1a5af2e81050 | €24.00 | €0.37 | matched |
| 108 | capture | 01a178a5-e278-75d9-993c-e35202edca72 | €9.00 | €0.19 | matched |
| 109 | capture | 01a178a6-1081-7fb6-bd8f-f93bd904f1a9 | €49.00 | €0.67 | matched |
| 110 | capture | 01a178a6-2632-7cb8-8033-08b652cc5ad6 | €49.00 | €0.67 | matched |
| 111 | capture | 01a178a6-41e6-7db4-835e-ff0cf6ea32b8 | €15.00 | €0.26 | matched |
| 112 | capture | 01a178a6-475b-7d47-aa42-e9fe9aada702 | €49.00 | €0.67 | matched |
| 113 | capture | 01a178a6-59f5-74fc-81b6-c674ae6049dc | €49.00 | €0.67 | matched |
| 114 | capture | 01a178a6-5d02-7894-a9a5-aed1848a23fb | €49.00 | €0.67 | matched |
| 115 | capture | 01a178a6-8245-7da1-8ed8-86731d384574 | €35.00 | €0.50 | matched |
| 116 | capture | 01a178a6-9f2d-7ed4-bacb-eebcae0873d6 | €35.00 | €0.50 | matched |
| 117 | capture | 01a178a6-b16c-7720-8fb6-618345850483 | €9.00 | €0.19 | matched |
| 118 | capture | 01a178a6-c13d-7a90-848f-7afb875f3939 | €49.00 | €0.67 | matched |
| 119 | capture | 01a178a6-ea02-717e-8ec7-37ec1cb609be | €9.00 | €0.19 | matched |
| 120 | capture | 01a178a6-ea97-7e82-ab2c-a58fd4fc8826 | €15.00 | €0.26 | matched |
| 121 | capture | 01a178a7-0f9b-729e-8a44-48070b93e591 | €24.00 | €0.37 | matched |
| 122 | capture | 01a178a7-3c1c-7736-8534-0d489662e8ba | €49.00 | €0.67 | matched |
| 123 | capture | 01a178a7-481e-7d67-ba38-c10d08f7a858 | €24.00 | €0.37 | matched |
| 124 | capture | 01a178a7-4849-738a-a735-c4a4f71c6897 | €35.00 | €0.50 | matched |
| 125 | capture | 01a178a7-651c-70f5-9f36-27a008dcecc2 | €24.00 | €0.37 | matched |