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, 12:20122 lines1 break
- 27 Oct, 12:10140 lines1 break
- 27 Oct, 12:00122 lines1 break
- 27 Oct, 11:50114 lines2 breaks
- 27 Oct, 11:40124 lines1 break
- 27 Oct, 11:30131 linesclean
- 27 Oct, 11:20120 lines5 breaks
- 27 Oct, 11:10125 lines3 breaks
- 27 Oct, 11:00108 lines1 break
- 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, 11:00
Gross
€2,611.00
PSP fee
€41.51
Net to the bank
€2,569.49
Settlement journal
#231857
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a17d0c-26e8-70d6-9d06-44148b7a02f7 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a17d04-6622-741b-9d04-c18fbc55b171 | €35.00 | €0.50 | matched |
| 2 | capture | 01a17d04-73df-7596-9b53-05be64fee10f | €9.00 | €0.19 | matched |
| 3 | capture | 01a17d04-7f33-7487-9900-6e8f6d7ba3d3 | €24.00 | €0.37 | matched |
| 4 | capture | 01a17d04-ce83-731f-9efa-5c387b1199b4 | €35.00 | €0.50 | matched |
| 5 | capture | 01a17d04-ddbb-77c7-a6a5-4e5bcfab24e6 | €49.00 | €0.67 | matched |
| 6 | capture | 01a17d05-3874-7f26-9fab-966124aac7ae | €35.00 | €0.50 | matched |
| 7 | capture | 01a17d05-609f-7c8a-88c6-8f4209dfcf59 | €35.00 | €0.50 | matched |
| 8 | capture | 01a17d05-6f58-77b7-a37d-9013ae3434a6 | €24.00 | €0.37 | matched |
| 9 | capture | 01a17d05-7ad2-7134-8c1a-f814f6778ab0 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17d05-82f9-74ee-9087-3d96863bc86e | €15.00 | €0.26 | matched |
| 11 | capture | 01a17d05-87a0-78b7-829b-4b9c50847085 | €24.00 | €0.37 | matched |
| 12 | capture | 01a17d05-9250-7016-bdb1-0dcb6105e609 | €24.00 | €0.37 | matched |
| 13 | capture | 01a17d05-e607-7d70-ada2-ab93179b51c3 | €24.00 | €0.37 | matched |
| 14 | capture | 01a17d05-fb76-7b3a-9bdb-a67af65bed6d | €9.00 | €0.19 | matched |
| 15 | capture | 01a17d06-01a1-78bc-a23a-21002215350d | €24.00 | €0.37 | matched |
| 16 | capture | 01a17d06-71ab-7496-aa25-6bdc5813ae27 | €35.00 | €0.50 | matched |
| 17 | capture | 01a17d06-82e5-7fee-a137-c71924832f0c | €15.00 | €0.26 | matched |
| 18 | refund | 01a17d06-a458-708c-b981-09b05442c9dd | -€5.00 | €0.00 | matched |
| 19 | capture | 01a17d06-c94e-7fbe-8d53-22d4b363653c | €24.00 | €0.37 | matched |
| 20 | capture | 01a17d07-0116-77dc-93f2-36833ab50789 | €35.00 | €0.50 | matched |
| 21 | capture | 01a17d07-0c3e-71b3-b093-2329e3827d80 | €24.00 | €0.37 | matched |
| 22 | capture | 01a17d07-3a2f-7e6b-ade8-21142e888b39 | €9.00 | €0.19 | matched |
| 23 | capture | 01a17d07-47a3-7e2e-8d10-c48f06109b20 | €9.00 | €0.19 | matched |
| 24 | capture | 01a17d07-4a24-7d7c-8da1-5af4d23a8ddb | €24.00 | €0.37 | matched |
| 25 | capture | 01a17d07-60fd-7327-bfbe-29112dbfad6e | €15.00 | €0.26 | matched |
| 26 | capture | 01a17d07-94c7-793a-9039-51a9a7348d04 | €49.00 | €0.67 | matched |
| 27 | refund | 01a17d07-ad5f-79e9-8fa6-282f16db365c | -€12.00 | €0.00 | matched |
| 28 | capture | 01a17d07-d5bb-7be4-a9bf-c0ce837f44e6 | €49.00 | €0.67 | matched |
| 29 | refund | 01a17d07-e4cf-7e50-a315-59dea5d4f0c0 | -€29.00 | €0.00 | matched |
| 30 | capture | 01a17d08-06a7-715f-90ee-2eef57733128 | €35.00 | €0.50 | matched |
| 31 | capture | 01a17d08-0f58-7159-9e61-f5b87f2dcddb | €9.00 | €0.19 | matched |
| 32 | capture | 01a17d08-2653-739d-889e-36ddeeccd960 | €24.00 | €0.37 | matched |
| 33 | refund | 01a17d08-6075-74c4-8fea-3497aa2e3a96 | -€18.00 | €0.00 | matched |
| 34 | capture | 01a17d08-630e-7ba5-aa2d-996c49947329 | €24.00 | €0.37 | matched |
| 35 | capture | 01a17d08-68ab-735b-9323-0761a1d1bc0a | €9.00 | €0.19 | matched |
| 36 | capture | 01a17d08-6d04-789b-a1a0-810d0af50699 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17d08-8ea3-7ffd-b1f9-b850500d0a24 | €49.00 | €0.67 | matched |
| 38 | capture | 01a17d08-90b2-70f3-8038-9231c524a40f | €35.00 | €0.50 | matched |
| 39 | capture | 01a17d08-97b0-738e-b865-2f77495e4184 | €24.00 | €0.37 | matched |
| 40 | capture | 01a17d08-a019-75ba-8c51-c17255950af3 | €9.00 | €0.19 | matched |
| 41 | capture | 01a17d08-eeb8-7552-880c-362be030ebdf | €9.00 | €0.19 | matched |
| 42 | capture | 01a17d09-050c-7f7a-b99e-dbcef15f85f6 | €15.00 | €0.26 | matched |
| 43 | capture | 01a17d09-185e-77e3-a5aa-9ceb9de28038 | €9.00 | €0.19 | matched |
| 44 | capture | 01a17d09-1af0-71b7-ae79-1027ccd4c17e | €49.00 | €0.67 | matched |
| 45 | capture | 01a17d09-3fd2-7434-acac-9a698ce67538 | €35.00 | €0.50 | matched |
| 46 | capture | 01a17d09-4829-7b36-89e2-78f33441c107 | €49.00 | €0.67 | matched |
| 47 | capture | 01a17d09-4ba3-7d26-8dc4-0ff9014fa3eb | €35.00 | €0.50 | matched |
| 48 | capture | 01a17d09-54cf-703b-8c6d-1dcff2e7c880 | €49.00 | €0.67 | matched |
| 49 | capture | 01a17d09-5943-72be-b5d6-1f0db0ebc9b7 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17d09-7bb9-7555-8dd6-b48dada04158 | €9.00 | €0.19 | matched |
| 51 | refund | 01a17d09-9046-731b-a6b2-ca1c0baf014a | -€19.00 | €0.00 | matched |
| 52 | capture | 01a17d09-cde7-739f-803f-9f7e500a591b | €35.00 | €0.50 | matched |
| 53 | capture | 01a17d09-dc9a-7fbd-bbe7-a646c2a7b192 | €15.00 | €0.26 | matched |
| 54 | capture | 01a17d09-fc58-702d-83d8-554dc9434be2 | €49.00 | €0.67 | matched |
| 55 | capture | 01a17d0a-3a6b-769f-9d01-e479ddb52893 | €49.00 | €0.67 | matched |
| 56 | capture | 01a17d0a-488c-78c3-aad8-b2aab44f0315 | €49.00 | €0.67 | matched |
| 57 | capture | 01a17d0a-7113-7bd7-8d0f-3dce95be4e0a | €49.00 | €0.67 | matched |
| 58 | capture | 01a17d0a-914c-7e64-8c47-80ea21c60c3e | €24.00 | €0.37 | matched |
| 59 | capture | 01a17d0a-a65c-77d1-be24-ed7a2f37211d | €15.00 | €0.26 | matched |
| 60 | capture | 01a17d0a-9e62-79b9-8993-21e6b9449f59 | €15.00 | €0.26 | matched |
| 61 | capture | 01a17d0a-c9b8-7518-8b3d-f5cb3d268efe | €49.00 | €0.67 | matched |
| 62 | capture | 01a17d0a-e287-7dc6-b8ed-a77f4d5db40e | €35.00 | €0.50 | matched |
| 63 | capture | 01a17d0a-f174-7b6f-8fef-fd3e7c574106 | €49.00 | €0.67 | matched |
| 64 | capture | 01a17d0a-f755-70a1-9659-5cbe80106539 | €35.00 | €0.50 | matched |
| 65 | capture | 01a17d0b-0263-719a-8c64-cb8e55c6a1eb | €49.00 | €0.67 | matched |
| 66 | capture | 01a17d0b-04e6-76da-9530-713f7c0d3a63 | €49.00 | €0.67 | matched |
| 67 | capture | 01a17d0b-06b4-73a1-acff-6df50453e8df | €35.00 | €0.50 | matched |
| 68 | capture | 01a17d0b-12fd-7021-868a-dfd77ab9a538 | €15.00 | €0.26 | matched |
| 69 | capture | 01a17d0b-16b1-7667-a8b0-c7d111d783b9 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17d0b-1c22-7581-b672-cac5fa017359 | €9.00 | €0.19 | matched |
| 71 | capture | 01a17d0b-1feb-7b3d-b6e1-27a074134399 | €15.00 | €0.26 | matched |
| 72 | capture | 01a17d0b-2335-7df4-8ea3-4f820ca4c05b | €15.00 | €0.26 | matched |
| 73 | capture | 01a17d0b-2529-7e69-a28a-b304e3771147 | €15.00 | €0.26 | matched |
| 74 | capture | 01a17d0b-2729-7461-82c0-51dc0824661e | €35.00 | €0.50 | matched |
| 75 | capture | 01a17d0b-28cf-7f50-b324-a2f4eba511c7 | €35.00 | €0.50 | matched |
| 76 | capture | 01a17d0b-3965-7c44-9c20-39cfc3426088 | €35.00 | €0.50 | matched |
| 77 | refund | 01a17d0b-4dfc-75fe-bedc-b02d1b8235f4 | -€14.00 | €0.00 | matched |
| 78 | capture | 01a17d0b-4e63-7be9-853b-8c5537c3362f | €9.00 | €0.19 | matched |
| 79 | refund | 01a17d0b-59aa-7c3d-8ea4-aa92ce87bfbb | -€19.00 | €0.00 | matched |
| 80 | capture | 01a17d0b-5f9f-7c18-9abd-b8213206ce79 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17d0b-6337-7cf0-89e1-f59ab1fbb869 | €35.00 | €0.50 | matched |
| 82 | capture | 01a17d0b-68f5-7fcc-a496-439db8ceca5f | €49.00 | €0.67 | matched |
| 83 | capture | 01a17d0b-7036-7f3f-ba90-bade466a4109 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17d0b-8597-7082-ab84-9754a2e1c913 | €49.00 | €0.67 | matched |
| 85 | refund | 01a17d0b-9094-7457-be5b-5ea385af68a7 | -€35.00 | €0.00 | matched |
| 86 | capture | 01a17d0b-924f-7924-90f2-582e39785df3 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17d0b-b994-79da-90a1-217741ea8b8a | €24.00 | €0.37 | matched |
| 88 | capture | 01a17d0b-be76-7e41-9beb-f36070601138 | €24.00 | €0.37 | matched |
| 89 | refund | 01a17d0b-c059-7ab2-8ea1-1343eaff4ce9 | -€23.00 | €0.00 | matched |
| 90 | capture | 01a17d0b-c483-7132-98dc-834f650dcb99 | €35.00 | €0.50 | matched |
| 91 | capture | 01a17d0b-d6a7-7814-8185-ec5eec0a12e1 | €9.00 | €0.19 | matched |
| 92 | capture | 01a17d0c-0a57-791b-9e89-961d5e776d5b | €35.00 | €0.50 | matched |
| 93 | capture | 01a17d0c-0ad9-7d92-9bb6-46bac36ff37b | €35.00 | €0.50 | matched |
| 94 | capture | 01a17d0c-4092-7a1d-ab29-7cbe802c8731 | €35.00 | €0.50 | matched |
| 95 | capture | 01a17d0c-5d9f-7683-9112-7da809bde9a4 | €24.00 | €0.37 | matched |
| 96 | capture | 01a17d0c-7d1b-7e73-b932-1c0c1102c394 | €35.00 | €0.50 | matched |
| 97 | capture | 01a17d0c-8d0b-73e3-82ff-67aef50b6cec | €49.00 | €0.67 | matched |
| 98 | refund | 01a17d0c-ac77-7011-ba3f-52bf15b6d252 | -€11.00 | €0.00 | matched |
| 99 | capture | 01a17d0c-b26c-743b-8432-151f45134448 | €49.00 | €0.67 | matched |
| 100 | capture | 01a17d0c-b2f5-7851-872c-e67b1bbeb81a | €15.00 | €0.26 | matched |
| 101 | capture | 01a17d0c-c603-7440-9dc6-7e14163d2145 | €24.00 | €0.37 | matched |
| 102 | capture | 01a17d0c-f0b3-709c-8281-9fd6d758de4e | €24.00 | €0.37 | matched |
| 103 | capture | 01a17d0c-f714-7f54-9b2a-3b466be29ff2 | €15.00 | €0.26 | matched |
| 104 | capture | 01a17d0d-406b-7e7e-8d34-9facde369f67 | €9.00 | €0.19 | matched |
| 105 | capture | 01a17d0d-411b-7c77-a0e1-d2b85d2044de | €49.00 | €0.67 | matched |
| 106 | capture | 01a17d0d-4739-78ff-b4af-1152401e7501 | €9.00 | €0.19 | matched |
| 107 | capture | 01a17d0d-5fe4-758e-8de5-3b981a0bb96b | €24.00 | €0.37 | matched |
| 108 | capture | 01a17d0d-644d-70d5-903f-d2dc0b3e38a0 | €49.00 | €0.67 | matched |