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, 10:50138 lines1 break
- 27 Oct, 10:40119 lines1 break
- 27 Oct, 10:30108 lines3 breaks
- 27 Oct, 10:20129 lines5 breaks
- 27 Oct, 10:10103 linesclean
- 27 Oct, 10:00121 lines1 break
- 27 Oct, 09:50123 lines5 breaks
- 27 Oct, 09:40109 lines2 breaks
- 27 Oct, 09:30128 lines1 break
- 27 Oct, 09:20122 lines4 breaks
- 27 Oct, 09:10126 lines2 breaks
- 27 Oct, 09:00130 lines4 breaks
- 27 Oct, 08:50113 lines1 break
- 27 Oct, 08:40108 lines2 breaks
27 Oct, 10:00
Gross
€2,640.00
PSP fee
€42.31
Net to the bank
€2,597.69
Settlement journal
#231133
Breaks for a person to look at
- missing linein the books, not in the filerefund:01a17cd3-66ec-724b-bdbf-b741a0dada17 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a17cc4-9832-71ba-b669-669491fbc660 | €35.00 | €0.50 | matched |
| 2 | capture | 01a17cc4-f6c6-74cc-8672-b3c4242b4de1 | €49.00 | €0.67 | matched |
| 3 | refund | 01a17cc5-d961-7329-b35c-f373b5789454 | -€3.00 | €0.00 | matched |
| 4 | capture | 01a17ccb-5a1e-7281-b4c7-1366b0e02a79 | €35.00 | €0.50 | matched |
| 5 | refund | 01a17ccd-43f8-7248-98f2-b5afc0199bc8 | -€27.00 | €0.00 | matched |
| 6 | capture | 01a17ccd-77a9-7993-9664-1cbb95bcee28 | €35.00 | €0.50 | matched |
| 7 | capture | 01a17ccd-8f6c-71cb-b8bf-9b005291c130 | €15.00 | €0.26 | matched |
| 8 | capture | 01a17ccd-9684-7f90-a36f-4346dc26e7a0 | €35.00 | €0.50 | matched |
| 9 | capture | 01a17ccd-b66e-7555-beaf-f8406a4e2d44 | €9.00 | €0.19 | matched |
| 10 | capture | 01a17ccd-b7e8-7da6-b66a-8af9da96bd71 | €15.00 | €0.26 | matched |
| 11 | capture | 01a17ccd-df49-71b1-a8f0-6f3a146c931c | €49.00 | €0.67 | matched |
| 12 | capture | 01a17ccd-e3eb-77c3-9911-50ac83edb2ec | €15.00 | €0.26 | matched |
| 13 | capture | 01a17ccd-e626-7e15-9be8-65f9c4d3b6f4 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17ccd-ff4b-76e7-ab05-d0aa01540ec3 | €9.00 | €0.19 | matched |
| 15 | capture | 01a17cce-0c06-722d-95d2-bfab9192f1a6 | €35.00 | €0.50 | matched |
| 16 | capture | 01a17cce-1167-7366-9ae7-5aebcbeacc30 | €49.00 | €0.67 | matched |
| 17 | capture | 01a17cce-1baf-7e0f-a370-eb184f9d497e | €15.00 | €0.26 | matched |
| 18 | capture | 01a17cce-1c50-7d4c-b1f7-9b21abab7f9f | €35.00 | €0.50 | matched |
| 19 | capture | 01a17cce-3214-7384-a150-2d31643db2e8 | €15.00 | €0.26 | matched |
| 20 | capture | 01a17cce-3718-74f7-bc42-6dee449ec0f6 | €9.00 | €0.19 | matched |
| 21 | capture | 01a17cce-3834-7c2a-9428-684a05c93dce | €15.00 | €0.26 | matched |
| 22 | capture | 01a17cce-6fa3-7ce2-9b74-b2fc93b6115c | €35.00 | €0.50 | matched |
| 23 | capture | 01a17cce-79bd-7986-8801-570b16d49456 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17cce-8e44-70c8-af01-6f0963b2ef99 | €15.00 | €0.26 | matched |
| 25 | capture | 01a17cce-b516-724f-98f2-1c6597136604 | €15.00 | €0.26 | matched |
| 26 | capture | 01a17cce-d511-797b-af94-b8d87699bcad | €24.00 | €0.37 | matched |
| 27 | refund | 01a17cce-dd42-7655-b994-149405b93644 | -€18.00 | €0.00 | matched |
| 28 | capture | 01a17ccf-1b54-747d-8210-ffdbb0549ed1 | €9.00 | €0.19 | matched |
| 29 | capture | 01a17ccf-29fe-7dba-ba50-dd9d9d67a68f | €9.00 | €0.19 | matched |
| 30 | capture | 01a17ccf-2be2-7bc9-ab7e-7cbb4be79984 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17ccf-6cc1-7563-917b-5ebf092292f7 | €9.00 | €0.19 | matched |
| 32 | capture | 01a17ccf-718c-7cef-89b2-695ca6c29de5 | €49.00 | €0.67 | matched |
| 33 | capture | 01a17ccf-7341-715b-b1af-2db912b6a086 | €9.00 | €0.19 | matched |
| 34 | capture | 01a17ccf-7c10-7042-89a9-a51571205e51 | €15.00 | €0.26 | matched |
| 35 | capture | 01a17ccf-89fd-7aba-a262-9cdf46abb06a | €49.00 | €0.67 | matched |
| 36 | capture | 01a17ccf-8fab-7162-b656-55e43ab74dcf | €24.00 | €0.37 | matched |
| 37 | capture | 01a17ccf-9ef4-7404-bfb8-601a6d96e8d2 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17ccf-cb1f-784c-8ceb-ad2c524b06a0 | €35.00 | €0.50 | matched |
| 39 | capture | 01a17ccf-d096-7118-8a14-b18b5c613ad1 | €35.00 | €0.50 | matched |
| 40 | capture | 01a17ccf-f169-706d-8dde-6abd5cddcf68 | €49.00 | €0.67 | matched |
| 41 | capture | 01a17ccf-f378-7285-adec-b5f2eacc9c5a | €9.00 | €0.19 | matched |
| 42 | capture | 01a17cd0-0f26-770f-9930-3b75813bc41a | €49.00 | €0.67 | matched |
| 43 | capture | 01a17cd0-3474-7761-8c0b-7ebc5faa36ac | €49.00 | €0.67 | matched |
| 44 | capture | 01a17cd0-3e3c-7d23-b4b3-7284ea2068d8 | €49.00 | €0.67 | matched |
| 45 | capture | 01a17cd0-47d0-75e0-b6dc-c6e3e31f0b21 | €15.00 | €0.26 | matched |
| 46 | capture | 01a17cd0-af7e-7cfa-8248-b52680ba6fc0 | €49.00 | €0.67 | matched |
| 47 | capture | 01a17cd0-c536-7f5a-bdbc-ce915d02806e | €9.00 | €0.19 | matched |
| 48 | capture | 01a17cd0-e5b4-740b-98b2-98b6f984934b | €9.00 | €0.19 | matched |
| 49 | capture | 01a17cd1-015d-72f0-84b7-f948a920fde5 | €49.00 | €0.67 | matched |
| 50 | capture | 01a17cd1-2abc-7b2c-8d54-f447e80359d2 | €24.00 | €0.37 | matched |
| 51 | capture | 01a17cd1-3bec-7262-bd92-188b6495d72a | €24.00 | €0.37 | matched |
| 52 | capture | 01a17cd1-54f0-770b-aa1a-96f750fc38fd | €35.00 | €0.50 | matched |
| 53 | capture | 01a17cd1-862e-77bf-9a93-0f9395025ad6 | €35.00 | €0.50 | matched |
| 54 | capture | 01a17cd1-a20b-788b-bb73-3da530870024 | €9.00 | €0.19 | matched |
| 55 | capture | 01a17cd1-b7ac-7a6f-a65a-65d6707ad1c4 | €24.00 | €0.37 | matched |
| 56 | capture | 01a17cd1-c971-757a-b74c-796f85d02317 | €24.00 | €0.37 | matched |
| 57 | capture | 01a17cd1-d863-7e28-94c8-f2ca7da49844 | €35.00 | €0.50 | matched |
| 58 | capture | 01a17cd1-e841-7f96-bb00-b7c4afddaece | €15.00 | €0.26 | matched |
| 59 | capture | 01a17cd1-e963-7971-ab82-167ecc54d279 | €35.00 | €0.50 | matched |
| 60 | capture | 01a17cd1-f098-78a1-a917-66ac505db9eb | €35.00 | €0.50 | matched |
| 61 | capture | 01a17cd1-f31b-70aa-88f3-2bc1ce101592 | €15.00 | €0.26 | matched |
| 62 | capture | 01a17cd1-fe46-7973-be84-5e3ac1d007fc | €35.00 | €0.50 | matched |
| 63 | capture | 01a17cd2-0eaa-723b-b500-046955f3ee82 | €9.00 | €0.19 | matched |
| 64 | capture | 01a17cd2-2d6e-7532-9733-36c60c93b67b | €24.00 | €0.37 | matched |
| 65 | capture | 01a17cd2-56b4-7421-a262-6d3df2b4ebf1 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17cd2-5d69-794a-83d0-77a65e25dd29 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17cd2-7c72-74b0-9aac-c31cbd2cc1fb | €9.00 | €0.19 | matched |
| 68 | refund | 01a17cd2-9b2a-7247-b8b0-fe7047a43a8a | -€15.00 | €0.00 | matched |
| 69 | capture | 01a17cd2-abe5-7186-abb2-c62a69f0ec6a | €15.00 | €0.26 | matched |
| 70 | capture | 01a17cd2-c1dd-7041-9564-4850577f2798 | €24.00 | €0.37 | matched |
| 71 | capture | 01a17cd2-cee0-7145-ab7c-a132fd59daf6 | €35.00 | €0.50 | matched |
| 72 | capture | 01a17cd2-fbac-7681-a959-f2b8544c3955 | €15.00 | €0.26 | matched |
| 73 | capture | 01a17cd2-ffcd-79e8-a2c4-ce70c288de65 | €15.00 | €0.26 | matched |
| 74 | capture | 01a17cd3-3428-748f-a6f6-4f3ffdf2c101 | €24.00 | €0.37 | matched |
| 75 | capture | 01a17cd3-35f6-773a-a5e5-85e57813d56d | €24.00 | €0.37 | matched |
| 76 | capture | 01a17cd3-2074-7e8d-b883-b05430b8274b | €35.00 | €0.50 | matched |
| 77 | capture | 01a17cd3-5145-7568-a55e-c7c660639423 | €24.00 | €0.37 | matched |
| 78 | capture | 01a17cd3-64de-7a0d-9e1a-e7c2296a4e02 | €15.00 | €0.26 | matched |
| 79 | capture | 01a17cd3-657f-7e8b-b6cf-84ab861bb430 | €9.00 | €0.19 | matched |
| 80 | capture | 01a17cd3-72cf-7ba7-9415-1dde0e8a8372 | €15.00 | €0.26 | matched |
| 81 | capture | 01a17cd3-8aa7-7d44-8de3-a8e4100e6683 | €35.00 | €0.50 | matched |
| 82 | capture | 01a17cd3-8e05-7b78-8bfb-ce2abc8dbef4 | €24.00 | €0.37 | matched |
| 83 | capture | 01a17cd3-9677-7654-b72d-e0bbe0bbe5e0 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17cd3-cb4a-7308-ad12-0a63528dff3b | €15.00 | €0.26 | matched |
| 85 | refund | 01a17cd3-cf9e-76b2-9dc3-25e735619639 | -€7.00 | €0.00 | matched |
| 86 | capture | 01a17cd3-e081-72f0-95f0-3c6f5f90e948 | €9.00 | €0.19 | matched |
| 87 | capture | 01a17cd3-f80b-729a-bf0c-c83bcbc9d720 | €24.00 | €0.37 | matched |
| 88 | capture | 01a17cd4-024c-7691-9b91-5a10d75cd574 | €35.00 | €0.50 | matched |
| 89 | capture | 01a17cd3-f1dd-7934-8a3b-118c50abb7eb | €9.00 | €0.19 | matched |
| 90 | capture | 01a17cd4-2679-7cba-b5ec-8132476d69b4 | €15.00 | €0.26 | matched |
| 91 | capture | 01a17cd4-3047-72c3-97dd-1b31aff1cffe | €9.00 | €0.19 | matched |
| 92 | refund | 01a17cd4-3737-792c-a739-4e3231d53fba | -€25.00 | €0.00 | matched |
| 93 | capture | 01a17cd4-5a76-7a68-a708-6cd8fcabab4d | €9.00 | €0.19 | matched |
| 94 | capture | 01a17cd4-6d6f-7831-8982-357999673827 | €9.00 | €0.19 | matched |
| 95 | capture | 01a17cd4-70fa-7878-9a56-38239e6a07ca | €9.00 | €0.19 | matched |
| 96 | capture | 01a17cd4-7a1e-7339-8f3c-0c13ab57ddd6 | €24.00 | €0.37 | matched |
| 97 | capture | 01a17cd4-8dc1-7e28-bfaa-fcea67c09731 | €15.00 | €0.26 | matched |
| 98 | capture | 01a17cd4-999e-7089-9e85-63c46bc1f620 | €24.00 | €0.37 | matched |
| 99 | refund | 01a17cd4-c33c-72c2-bb02-6a14c081c38f | -€15.00 | €0.00 | matched |
| 100 | capture | 01a17cd4-fa0d-7106-8d01-4d0ee46d6445 | €35.00 | €0.50 | matched |
| 101 | capture | 01a17cd5-1228-7517-be90-9712a865c62c | €24.00 | €0.37 | matched |
| 102 | capture | 01a17cd5-1c76-7f29-a7ce-7fc55693097d | €24.00 | €0.37 | matched |
| 103 | capture | 01a17cd5-25ed-7a79-82cc-c53bbb9a9794 | €24.00 | €0.37 | matched |
| 104 | capture | 01a17cd5-2a9f-73cc-bd1d-722ce2e740e5 | €24.00 | €0.37 | matched |
| 105 | capture | 01a17cd5-3991-7330-a7bf-b014795c0741 | €35.00 | €0.50 | matched |
| 106 | capture | 01a17cd5-3fbb-730e-a13b-c9ccc1c2769e | €15.00 | €0.26 | matched |
| 107 | capture | 01a17cd5-4b5d-765e-a45c-1fcc2f539b94 | €24.00 | €0.37 | matched |
| 108 | capture | 01a17cd5-60e4-7c68-a316-2434a1ed6e0d | €15.00 | €0.26 | matched |
| 109 | refund | 01a17cd5-7701-795e-bc35-5a5d009daa9f | -€8.00 | €0.00 | matched |
| 110 | capture | 01a17cd5-b149-7949-ad49-0c0d18d68c21 | €49.00 | €0.67 | matched |
| 111 | capture | 01a17cd5-c181-784f-8f8f-b3c18bb6cb64 | €9.00 | €0.19 | matched |
| 112 | capture | 01a17cd5-cc91-7abc-ae9c-63de8f4dd60e | €24.00 | €0.37 | matched |
| 113 | capture | 01a17cd5-d19f-7ca6-a5de-597e4c4e8422 | €35.00 | €0.50 | matched |
| 114 | capture | 01a17cd5-ea9e-7f99-832d-fd035df3dbc5 | €15.00 | €0.26 | matched |
| 115 | capture | 01a17cd5-ecec-7b34-84f4-562a23c1ff3d | €24.00 | €0.37 | matched |
| 116 | capture | 01a17cd5-f55e-72f1-9e64-c251ecea7fe2 | €24.00 | €0.37 | matched |
| 117 | capture | 01a17cd6-1834-75cc-9ecb-0a671b1703bf | €24.00 | €0.37 | matched |
| 118 | refund | 01a17cd6-2e95-7827-b2c3-881ae53e8ddd | -€11.00 | €0.00 | matched |
| 119 | capture | 01a17cd6-4be0-7f63-95ad-7cfff7cd2f82 | €9.00 | €0.19 | matched |
| 120 | capture | 01a17cd6-7d92-7338-bf73-67f24024a650 | €35.00 | €0.50 | matched |
| 121 | capture | 01a17cd6-8543-7890-ad1c-527cb24a4774 | €35.00 | €0.50 | matched |