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
- 27 Oct, 03:40107 lines1 break
- 27 Oct, 03:30123 lines3 breaks
- 27 Oct, 03:20118 lines1 break
- 27 Oct, 03:10147 lines6 breaks
- 27 Oct, 03:00121 lines1 break
- 27 Oct, 02:50113 linesclean
- 27 Oct, 02:40135 lines4 breaks
- 27 Oct, 02:30118 linesclean
- 27 Oct, 02:20101 lines4 breaks
- 27 Oct, 02:10129 lines6 breaks
- 27 Oct, 02:00130 lines4 breaks
- 27 Oct, 01:50146 lines2 breaks
- 27 Oct, 01:40133 lines2 breaks
- 27 Oct, 01:30136 lines5 breaks
27 Oct, 03:00
Gross
€2,802.00
PSP fee
€43.67
Net to the bank
€2,758.33
Settlement journal
#225839
Breaks for a person to look at
- missing linein the books, not in the filerefund:01a17b4e-7d3b-7679-bda2-654e49668b54 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a17b43-e08d-7b4f-bcd5-466de92345a6 | €35.00 | €0.50 | matched |
| 2 | capture | 01a17b48-bc90-730c-9c0d-8e8b9a797f48 | €15.00 | €0.26 | matched |
| 3 | capture | 01a17b4c-f048-73b8-979c-1b905364f476 | €9.00 | €0.19 | matched |
| 4 | capture | 01a17b4d-0803-7692-a961-9007dabd84da | €15.00 | €0.26 | matched |
| 5 | capture | 01a17b4d-0e7b-7d99-8b0d-d730acff5ba1 | €24.00 | €0.37 | matched |
| 6 | capture | 01a17b4d-1e22-7e88-afa2-6c7dbb25e136 | €35.00 | €0.50 | matched |
| 7 | capture | 01a17b4d-2592-7922-a462-4b6d7943b257 | €15.00 | €0.26 | matched |
| 8 | capture | 01a17b4d-262a-7855-a712-14ce8f47871b | €15.00 | €0.26 | matched |
| 9 | capture | 01a17b4d-283a-7a59-b2b1-d8793a7f2b54 | €9.00 | €0.19 | matched |
| 10 | refund | 01a17b4d-5178-7092-90ca-c7260b3fa514 | -€9.00 | €0.00 | matched |
| 11 | capture | 01a17b4d-61fc-7568-a405-85b095cb0fb2 | €9.00 | €0.19 | matched |
| 12 | capture | 01a17b4d-69d7-72f6-8887-9bb315b5dded | €15.00 | €0.26 | matched |
| 13 | capture | 01a17b4d-ba0d-7272-99e7-d73e5d58116a | €9.00 | €0.19 | matched |
| 14 | capture | 01a17b4d-c41d-74f0-91fa-a57c1fed9819 | €9.00 | €0.19 | matched |
| 15 | capture | 01a17b4d-cd5e-776b-a144-4a278a79d03b | €49.00 | €0.67 | matched |
| 16 | capture | 01a17b4d-e242-703d-b661-2fae98cdd068 | €49.00 | €0.67 | matched |
| 17 | capture | 01a17b4d-ef81-73dd-9d30-ab9e130a8f22 | €49.00 | €0.67 | matched |
| 18 | capture | 01a17b4e-29c5-7d02-9f6a-15a6db3a66b1 | €9.00 | €0.19 | matched |
| 19 | capture | 01a17b4e-39c6-7b52-803b-2225209e1e75 | €49.00 | €0.67 | matched |
| 20 | capture | 01a17b4e-3a82-737a-8af7-a1df92859fab | €15.00 | €0.26 | matched |
| 21 | capture | 01a17b4e-4886-795d-835b-b9bcfefdea5b | €35.00 | €0.50 | matched |
| 22 | capture | 01a17b4e-498f-79b8-aa5d-6ba959740d01 | €9.00 | €0.19 | matched |
| 23 | capture | 01a17b4e-5e25-7e7e-92cb-8b1814e7d7d6 | €24.00 | €0.37 | matched |
| 24 | capture | 01a17b4e-64e2-718f-84c1-357681d80911 | €49.00 | €0.67 | matched |
| 25 | capture | 01a17b4e-7ab7-73db-9ca5-1559ba1a574c | €35.00 | €0.50 | matched |
| 26 | capture | 01a17b4e-7ce5-745a-ae24-c55930e84037 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17b4e-86eb-7c1c-9079-0f3697e2907c | €35.00 | €0.50 | matched |
| 28 | capture | 01a17b4e-ba02-7665-9b2d-668c530f411c | €9.00 | €0.19 | matched |
| 29 | capture | 01a17b4e-c2cd-71ea-9db6-0fe8fdf26bab | €24.00 | €0.37 | matched |
| 30 | capture | 01a17b4e-cc41-7970-a3f9-4f955ee856f8 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17b4e-cf15-7fce-b8db-b2fa9081eabf | €35.00 | €0.50 | matched |
| 32 | capture | 01a17b4e-db31-77b0-969b-34d303501ea5 | €15.00 | €0.26 | matched |
| 33 | capture | 01a17b4e-e0ab-7342-a5b2-fd5e6d051425 | €49.00 | €0.67 | matched |
| 34 | capture | 01a17b4e-ef34-787d-89e6-0aa57d9c8f76 | €35.00 | €0.50 | matched |
| 35 | capture | 01a17b4f-0107-72f1-b22d-176e600dfaa3 | €49.00 | €0.67 | matched |
| 36 | capture | 01a17b4f-02a9-7a3f-b0d3-5cd94dec259c | €24.00 | €0.37 | matched |
| 37 | capture | 01a17b4f-0e19-7414-a7ad-760c996d299d | €24.00 | €0.37 | matched |
| 38 | capture | 01a17b4f-0e9b-7899-b8ae-ec450b3b188a | €24.00 | €0.37 | matched |
| 39 | capture | 01a17b4f-1cf1-7f49-b297-a18455d54a45 | €24.00 | €0.37 | matched |
| 40 | capture | 01a17b4f-2246-7893-a04e-734fed336e82 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17b4f-3af8-7465-8a19-a1a511a0a292 | €9.00 | €0.19 | matched |
| 42 | capture | 01a17b4f-72ae-702a-8a69-25a535ee2960 | €15.00 | €0.26 | matched |
| 43 | capture | 01a17b4f-dce6-7424-8086-25e9ae86d5f9 | €49.00 | €0.67 | matched |
| 44 | capture | 01a17b4f-e91f-7e97-a673-2864bd349743 | €15.00 | €0.26 | matched |
| 45 | capture | 01a17b4f-fd78-77ba-9615-cd57a36daa6d | €35.00 | €0.50 | matched |
| 46 | capture | 01a17b50-14f5-7ec8-87fe-801b18432087 | €35.00 | €0.50 | matched |
| 47 | capture | 01a17b50-226a-784e-9ff9-2a0e69441bb0 | €49.00 | €0.67 | matched |
| 48 | capture | 01a17b50-2b93-710c-a24d-3d2e973e6280 | €24.00 | €0.37 | matched |
| 49 | capture | 01a17b50-2f6f-75ba-881a-7f1a402be0f6 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17b50-4f0b-787d-9520-c340c372e7cd | €35.00 | €0.50 | matched |
| 51 | capture | 01a17b50-7853-75d4-a908-cce8255142e4 | €9.00 | €0.19 | matched |
| 52 | capture | 01a17b50-7e2b-76f6-9f45-39ef3e50ae8a | €24.00 | €0.37 | matched |
| 53 | capture | 01a17b50-a18c-7494-b13e-de985ec659c5 | €24.00 | €0.37 | matched |
| 54 | capture | 01a17b50-a7bc-79cb-b8ae-e39aef5c5b1c | €9.00 | €0.19 | matched |
| 55 | capture | 01a17b50-b3e5-7624-be01-3fd1dd57857e | €35.00 | €0.50 | matched |
| 56 | capture | 01a17b50-d9ef-7868-b3b3-85bff1be2a7b | €9.00 | €0.19 | matched |
| 57 | capture | 01a17b50-fb48-703f-8f1e-0247b449abd9 | €35.00 | €0.50 | matched |
| 58 | capture | 01a17b51-0207-7d7c-a708-5e36eb3107cb | €9.00 | €0.19 | matched |
| 59 | capture | 01a17b51-0b22-7942-bba0-73c52a89ae14 | €9.00 | €0.19 | matched |
| 60 | capture | 01a17b51-31f0-70d4-964b-01e6108d6d54 | €24.00 | €0.37 | matched |
| 61 | refund | 01a17b51-94ca-7a0c-b97e-8212e96e6c64 | -€7.00 | €0.00 | matched |
| 62 | capture | 01a17b51-9867-71d4-8aa8-736507c31432 | €9.00 | €0.19 | matched |
| 63 | capture | 01a17b51-d7bf-70b1-bee7-c734e478b012 | €49.00 | €0.67 | matched |
| 64 | capture | 01a17b51-e43a-7774-84da-5dcb0dea56f3 | €49.00 | €0.67 | matched |
| 65 | capture | 01a17b52-054a-7fa5-a3df-c0f587e502b7 | €15.00 | €0.26 | matched |
| 66 | capture | 01a17b52-0771-7f5f-9dea-09d9e4fb0050 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17b52-0a95-7ecd-978c-c66b3d1daea1 | €9.00 | €0.19 | matched |
| 68 | capture | 01a17b52-26cf-7795-92e3-5fde518a3c1c | €24.00 | €0.37 | matched |
| 69 | capture | 01a17b52-58bf-778c-96b4-d0a92ee0f947 | €49.00 | €0.67 | matched |
| 70 | refund | 01a17b52-6f7b-7dbe-b17d-158fd59d6920 | -€5.00 | €0.00 | matched |
| 71 | capture | 01a17b52-7fd4-7983-b059-c45cd96f2328 | €35.00 | €0.50 | matched |
| 72 | capture | 01a17b52-a127-77b6-b7ba-338cd24c0e96 | €15.00 | €0.26 | matched |
| 73 | capture | 01a17b52-a714-7578-a541-47bb3f4a8f58 | €15.00 | €0.26 | matched |
| 74 | capture | 01a17b52-c22e-7806-a890-48a0d4b7b07d | €35.00 | €0.50 | matched |
| 75 | refund | 01a17b53-19a6-7ee4-920f-19920759c2a6 | -€4.00 | €0.00 | matched |
| 76 | capture | 01a17b53-2493-770c-8806-d9f2085f0fe6 | €49.00 | €0.67 | matched |
| 77 | capture | 01a17b53-2df2-744f-8c0b-5ebb927580a5 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17b53-41be-797b-ae18-1ff3acc8d76e | €24.00 | €0.37 | matched |
| 79 | refund | 01a17b53-458c-7dac-a0e2-a34352557b78 | -€4.00 | €0.00 | matched |
| 80 | capture | 01a17b53-56f0-7f68-b224-66ef49bb0b74 | €49.00 | €0.67 | matched |
| 81 | capture | 01a17b53-8467-7908-91ca-23f5bf6b4d10 | €15.00 | €0.26 | matched |
| 82 | capture | 01a17b53-887e-7450-9d93-50f27708d4c6 | €24.00 | €0.37 | matched |
| 83 | capture | 01a17b53-a4b5-7bf9-a252-3f91b6220a64 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17b53-b3c9-744d-a63a-5728d4e125ee | €35.00 | €0.50 | matched |
| 85 | capture | 01a17b53-ba48-787e-b708-5a812395eef0 | €49.00 | €0.67 | matched |
| 86 | capture | 01a17b53-afd8-71f8-8679-18f1adb69223 | €15.00 | €0.26 | matched |
| 87 | capture | 01a17b53-d259-783a-a13c-0cf23e549044 | €9.00 | €0.19 | matched |
| 88 | capture | 01a17b53-d4c3-7806-9839-2746c78b3eab | €9.00 | €0.19 | matched |
| 89 | capture | 01a17b53-f7c0-756f-893d-fea94063269f | €24.00 | €0.37 | matched |
| 90 | capture | 01a17b53-fcee-7abd-9d53-f6ac7ebed12d | €49.00 | €0.67 | matched |
| 91 | capture | 01a17b54-19a0-7800-a83e-300488bae59f | €35.00 | €0.50 | matched |
| 92 | capture | 01a17b54-1ea7-7449-bac8-5b95b8bbbf04 | €9.00 | €0.19 | matched |
| 93 | capture | 01a17b54-50df-7e8f-92b0-8be308587619 | €9.00 | €0.19 | matched |
| 94 | capture | 01a17b54-5dcb-70ce-826d-1d90e6f25ec4 | €24.00 | €0.37 | matched |
| 95 | capture | 01a17b54-6a1a-770d-917d-02ba42e2b6e1 | €35.00 | €0.50 | matched |
| 96 | capture | 01a17b54-7aa4-7e4c-9831-63d65668a130 | €35.00 | €0.50 | matched |
| 97 | capture | 01a17b54-850e-784e-85cc-f6d6cc1d240e | €24.00 | €0.37 | matched |
| 98 | capture | 01a17b54-95f8-7309-b43c-066df0b697d2 | €9.00 | €0.19 | matched |
| 99 | capture | 01a17b54-b2be-73ba-9224-a543ac3d937e | €49.00 | €0.67 | matched |
| 100 | capture | 01a17b54-c083-73a1-afb6-de7c59f9a6dd | €49.00 | €0.67 | matched |
| 101 | capture | 01a17b54-e11b-78ae-a8d7-06dff242a3d3 | €24.00 | €0.37 | matched |
| 102 | capture | 01a17b54-ef75-731a-871a-1bb83b555346 | €15.00 | €0.26 | matched |
| 103 | refund | 01a17b54-f679-7540-a114-01c46e42da9d | -€20.00 | €0.00 | matched |
| 104 | capture | 01a17b54-fd3e-70ca-8f92-dfe50a92b7e9 | €35.00 | €0.50 | matched |
| 105 | capture | 01a17b55-451e-711c-b753-4bdcc6f69c5b | €9.00 | €0.19 | matched |
| 106 | capture | 01a17b55-48ec-70ae-9124-d253c01a1b7a | €35.00 | €0.50 | matched |
| 107 | capture | 01a17b55-6b3c-7cca-b699-0e073ff42610 | €35.00 | €0.50 | matched |
| 108 | capture | 01a17b55-6b4b-789a-94d3-99cfb3d00c00 | €9.00 | €0.19 | matched |
| 109 | refund | 01a17b55-770b-7837-968d-06ac2b532994 | -€17.00 | €0.00 | matched |
| 110 | capture | 01a17b55-7884-7c62-9c29-ece1d423b24c | €9.00 | €0.19 | matched |
| 111 | capture | 01a17b55-7896-777d-86f4-c6d867dfb372 | €15.00 | €0.26 | matched |
| 112 | capture | 01a17b55-7a7b-7f2e-96cc-72ff1c7775ff | €15.00 | €0.26 | matched |
| 113 | capture | 01a17b55-9b74-78fc-b90f-0414305fbf5e | €9.00 | €0.19 | matched |
| 114 | capture | 01a17b55-9b90-7d96-a751-10fae4aded67 | €15.00 | €0.26 | matched |
| 115 | capture | 01a17b55-9c0d-72e9-82cc-c5c0606b138e | €9.00 | €0.19 | matched |
| 116 | capture | 01a17b55-a6f9-72c6-b02e-699bc41a7ef5 | €35.00 | €0.50 | matched |
| 117 | capture | 01a17b55-b678-7592-ad47-773062c75549 | €15.00 | €0.26 | matched |
| 118 | capture | 01a17b55-bbee-72bc-aad3-b400f08e5b6e | €15.00 | €0.26 | matched |
| 119 | capture | 01a17b55-c62d-708e-9c51-306ebfcb5b94 | €24.00 | €0.37 | matched |
| 120 | capture | 01a17b55-ddb8-7c95-a397-900f702cbe52 | €9.00 | €0.19 | matched |
| 121 | capture | 01a17b56-06e0-7544-a617-9e71f131e923 | €35.00 | €0.50 | matched |