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, 17:30127 linesclean
- 27 Oct, 17:20102 lines2 breaks
- 27 Oct, 17:10116 lines3 breaks
- 27 Oct, 17:00143 lines3 breaks
- 27 Oct, 16:50114 lines1 break
- 27 Oct, 16:40123 lines2 breaks
- 27 Oct, 16:30129 lines4 breaks
- 27 Oct, 16:20119 lines4 breaks
- 27 Oct, 16:10100 linesclean
- 27 Oct, 16:00131 lines1 break
- 27 Oct, 15:50106 lines2 breaks
- 27 Oct, 15:40120 lines1 break
- 27 Oct, 15:30130 linesclean
- 27 Oct, 15:20116 lines3 breaks
27 Oct, 16:50
Gross
€2,276.00
PSP fee
€37.87
Net to the bank
€2,238.13
Settlement journal
#236238
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a17e4b-ecd3-7ddf-9f42-18007ee33ce8 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a17e3c-3537-7a21-a084-dbeb09b6e2de | €35.00 | €0.50 | matched |
| 2 | capture | 01a17e43-9d51-7842-82fb-f09baa81058c | €24.00 | €0.37 | matched |
| 3 | capture | 01a17e44-d058-7246-bc6a-28b95ba8a99e | €9.00 | €0.19 | matched |
| 4 | capture | 01a17e44-ecd6-7a0a-8c75-1fd31514308f | €9.00 | €0.19 | matched |
| 5 | capture | 01a17e44-fccb-75af-98c5-6f88c74dac9b | €35.00 | €0.50 | matched |
| 6 | capture | 01a17e45-01e7-74dc-857e-f65faf54108d | €9.00 | €0.19 | matched |
| 7 | capture | 01a17e45-275d-7476-925f-dba80608dc38 | €35.00 | €0.50 | matched |
| 8 | capture | 01a17e45-32f0-7c53-95da-2daf3de8bdfa | €9.00 | €0.19 | matched |
| 9 | capture | 01a17e45-3e68-7102-b582-6974d0b311c0 | €24.00 | €0.37 | matched |
| 10 | capture | 01a17e45-4433-780a-8e7b-4ec5e2c88158 | €15.00 | €0.26 | matched |
| 11 | capture | 01a17e45-4f5f-7cc8-85e5-ddd4015ad0f5 | €35.00 | €0.50 | matched |
| 12 | capture | 01a17e45-69a8-75e3-8178-fe4ea20f5376 | €15.00 | €0.26 | matched |
| 13 | capture | 01a17e45-8b9b-7bbd-8e7e-c5fbf367dde4 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17e45-90eb-70e4-a906-f9da2eb0295d | €24.00 | €0.37 | matched |
| 15 | capture | 01a17e45-9111-79e7-9c86-a02c39bde8e9 | €35.00 | €0.50 | matched |
| 16 | capture | 01a17e45-9883-7d34-a8e3-4b5e74ee0d24 | €15.00 | €0.26 | matched |
| 17 | capture | 01a17e45-a8f3-732d-93c4-1a0129e5d641 | €15.00 | €0.26 | matched |
| 18 | capture | 01a17e45-ad6f-71d5-8c1e-d9fdcc030b31 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17e45-b10f-7936-9549-9c325e53a1f8 | €9.00 | €0.19 | matched |
| 20 | refund | 01a17e45-c7ca-7153-944c-2d5f427bbffb | -€19.00 | €0.00 | matched |
| 21 | capture | 01a17e45-ca68-7195-903e-f3c0dce35f0c | €35.00 | €0.50 | matched |
| 22 | capture | 01a17e45-e5ce-723d-8797-7ffeb1fc2ef9 | €9.00 | €0.19 | matched |
| 23 | capture | 01a17e45-ef49-7bff-8ba5-dc1b620cb898 | €9.00 | €0.19 | matched |
| 24 | capture | 01a17e45-f6b8-7325-b775-ef9acc666375 | €49.00 | €0.67 | matched |
| 25 | capture | 01a17e46-185a-7712-8abb-8080f349712e | €9.00 | €0.19 | matched |
| 26 | capture | 01a17e46-1dee-76a6-b3cc-726518b6ca86 | €35.00 | €0.50 | matched |
| 27 | capture | 01a17e46-3b85-7ee9-aab6-507ae629f67f | €24.00 | €0.37 | matched |
| 28 | capture | 01a17e46-3c09-73ca-a151-9d3067825c64 | €15.00 | €0.26 | matched |
| 29 | capture | 01a17e46-415b-71ca-8599-8b4177c39080 | €9.00 | €0.19 | matched |
| 30 | capture | 01a17e46-572a-79bc-a51d-744d0f4522f0 | €35.00 | €0.50 | matched |
| 31 | capture | 01a17e46-5b30-7901-9b27-a8ef61860a92 | €24.00 | €0.37 | matched |
| 32 | refund | 01a17e46-6e64-7516-b1f6-6294adc4e705 | -€7.00 | €0.00 | matched |
| 33 | capture | 01a17e46-58e9-7402-babe-7e7c10d2f430 | €9.00 | €0.19 | matched |
| 34 | capture | 01a17e46-89d1-703d-b738-795cd24bfb55 | €24.00 | €0.37 | matched |
| 35 | capture | 01a17e46-8ec6-7d6c-88ab-d866036d95e8 | €49.00 | €0.67 | matched |
| 36 | capture | 01a17e46-e1d5-773c-b0c5-122cdea5b120 | €9.00 | €0.19 | matched |
| 37 | capture | 01a17e46-fc1d-7dcb-9c48-18921da27d17 | €49.00 | €0.67 | matched |
| 38 | capture | 01a17e47-022f-7daf-bfb2-c0849b70c50e | €49.00 | €0.67 | matched |
| 39 | capture | 01a17e47-3da8-77a2-aff8-a004c0adbbf1 | €49.00 | €0.67 | matched |
| 40 | capture | 01a17e47-436a-7f69-99f2-eff15e3e0ac7 | €9.00 | €0.19 | matched |
| 41 | capture | 01a17e47-46d6-70d5-ab40-b6c17d1ba01d | €49.00 | €0.67 | matched |
| 42 | capture | 01a17e47-778f-7625-ba62-bba860cd7fbf | €24.00 | €0.37 | matched |
| 43 | capture | 01a17e47-969f-7fd5-93b3-3c62667e9b95 | €9.00 | €0.19 | matched |
| 44 | capture | 01a17e47-af46-71f7-b3d6-7608d559a32a | €35.00 | €0.50 | matched |
| 45 | capture | 01a17e47-cfc6-70cd-a2a8-4b3bf204a9c0 | €9.00 | €0.19 | matched |
| 46 | capture | 01a17e47-d896-799a-87c6-5359526e76ff | €9.00 | €0.19 | matched |
| 47 | capture | 01a17e47-fec6-77b6-bb47-69c4a665710e | €35.00 | €0.50 | matched |
| 48 | refund | 01a17e48-16fa-7c8f-8c08-04351a5a6a0d | -€8.00 | €0.00 | matched |
| 49 | refund | 01a17e48-18b6-7693-bccb-3a7bac3d2161 | -€22.00 | €0.00 | matched |
| 50 | capture | 01a17e48-2b41-7b2f-bffb-8e3f9842ce8f | €24.00 | €0.37 | matched |
| 51 | capture | 01a17e48-46ab-7776-876e-24964ce857a8 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17e48-4eac-794c-a32c-4bc2523b47b1 | €9.00 | €0.19 | matched |
| 53 | capture | 01a17e48-548f-7374-b219-dcd438c894e2 | €35.00 | €0.50 | matched |
| 54 | capture | 01a17e48-673c-7a16-a7cb-0f8757efbeb3 | €9.00 | €0.19 | matched |
| 55 | capture | 01a17e48-6767-7739-afac-7b7110123f40 | €24.00 | €0.37 | matched |
| 56 | capture | 01a17e48-bee2-7a48-bd8d-0129c729f925 | €24.00 | €0.37 | matched |
| 57 | capture | 01a17e48-e5ad-752c-b483-96626f7dd5c5 | €24.00 | €0.37 | matched |
| 58 | capture | 01a17e48-efa9-7fde-872c-47df4d545c53 | €9.00 | €0.19 | matched |
| 59 | capture | 01a17e49-02ab-7e80-8504-0c9679f0cc95 | €9.00 | €0.19 | matched |
| 60 | capture | 01a17e49-43d4-7b4e-a8a8-2c8a7099ac49 | €24.00 | €0.37 | matched |
| 61 | capture | 01a17e49-4e7a-71b3-9108-b9d2905e5526 | €9.00 | €0.19 | matched |
| 62 | capture | 01a17e49-5464-7431-80a1-c7a404784dac | €24.00 | €0.37 | matched |
| 63 | capture | 01a17e49-5b96-7ce4-b19a-5bdebcf7e86e | €15.00 | €0.26 | matched |
| 64 | capture | 01a17e49-7506-7f87-a968-697e3cf51655 | €49.00 | €0.67 | matched |
| 65 | capture | 01a17e49-75fb-7cff-b9c6-deba2427b1db | €9.00 | €0.19 | matched |
| 66 | capture | 01a17e49-a69a-7705-9224-fa0896abedc3 | €15.00 | €0.26 | matched |
| 67 | capture | 01a17e49-a80a-7cc7-886f-551a7bb8b90b | €9.00 | €0.19 | matched |
| 68 | refund | 01a17e49-bf4a-72d6-b79a-96269216b69f | -€30.00 | €0.00 | matched |
| 69 | capture | 01a17e49-c845-79c8-9b2e-ec2aa25af310 | €49.00 | €0.67 | matched |
| 70 | capture | 01a17e49-e397-7e90-90f4-31ff81dfaba0 | €49.00 | €0.67 | matched |
| 71 | capture | 01a17e49-fac6-77a1-a006-f5745177372c | €9.00 | €0.19 | matched |
| 72 | capture | 01a17e4a-3768-7087-919c-7fc29f6945e2 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17e4a-531c-70e3-8b18-6d9140287b92 | €9.00 | €0.19 | matched |
| 74 | capture | 01a17e4a-74e0-7583-80b6-689b808e29c3 | €15.00 | €0.26 | matched |
| 75 | capture | 01a17e4a-8265-7cb0-a850-04dc3d8cff82 | €15.00 | €0.26 | matched |
| 76 | capture | 01a17e4a-8d38-73c5-9ff3-94327830a946 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17e4a-bc6d-7021-ba00-6925f72b1510 | €15.00 | €0.26 | matched |
| 78 | capture | 01a17e4a-bdc0-7874-99f0-79a8eed01fc9 | €24.00 | €0.37 | matched |
| 79 | capture | 01a17e4b-0e4a-763d-8036-96576a04831e | €35.00 | €0.50 | matched |
| 80 | capture | 01a17e4b-0f1b-74b4-aba2-c1d9f5e0936d | €35.00 | €0.50 | matched |
| 81 | capture | 01a17e4b-10ae-77cd-b56b-722f0841fbdd | €24.00 | €0.37 | matched |
| 82 | capture | 01a17e4b-6ad7-7291-beea-57f33258a6a2 | €49.00 | €0.67 | matched |
| 83 | capture | 01a17e4b-8c42-793e-999a-685a1f8f4aa5 | €9.00 | €0.19 | matched |
| 84 | capture | 01a17e4b-9ee5-793e-b352-7829a077bc83 | €9.00 | €0.19 | matched |
| 85 | capture | 01a17e4b-9f13-78ee-9da0-8f27f32041b0 | €15.00 | €0.26 | matched |
| 86 | capture | 01a17e4b-ae01-72ce-8048-294a461a9435 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17e4b-ae25-75dc-bee9-9299691824f0 | €9.00 | €0.19 | matched |
| 88 | capture | 01a17e4b-d056-7a56-a081-7c2e694a742d | €35.00 | €0.50 | matched |
| 89 | capture | 01a17e4b-d881-72d2-952f-329a40d3e778 | €49.00 | €0.67 | matched |
| 90 | refund | 01a17e4b-fdb4-7b94-9ccf-c7092f42c714 | -€4.00 | €0.00 | matched |
| 91 | capture | 01a17e4c-0a3c-70f2-a789-f7b2214ca8db | €15.00 | €0.26 | matched |
| 92 | refund | 01a17e4c-0a9b-7dfa-a836-bcd1452940b4 | -€26.00 | €0.00 | matched |
| 93 | capture | 01a17e4c-0b88-7e49-982f-910fa19c9eee | €24.00 | €0.37 | matched |
| 94 | capture | 01a17e4c-08ff-7f83-82b5-933fd2b6d67c | €49.00 | €0.67 | matched |
| 95 | capture | 01a17e4c-2578-795b-ab18-04a7b30e865a | €24.00 | €0.37 | matched |
| 96 | refund | 01a17e4c-4ea6-7ef5-8915-33a1a506db3e | -€44.00 | €0.00 | matched |
| 97 | refund | 01a17e4c-633c-71ea-8cb0-432ad807d63c | -€5.00 | €0.00 | matched |
| 98 | refund | 01a17e4c-76aa-7026-904a-05cf8e976bfc | -€7.00 | €0.00 | matched |
| 99 | capture | 01a17e4c-80ab-765b-b3eb-1946c72f7d55 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17e4c-80b8-7d32-a184-44c1ff4f3805 | €49.00 | €0.67 | matched |
| 101 | capture | 01a17e4c-9bcb-7892-bb92-884356188f7d | €35.00 | €0.50 | matched |
| 102 | capture | 01a17e4c-a82d-7e6d-8385-d89630c9bd09 | €24.00 | €0.37 | matched |
| 103 | capture | 01a17e4c-a94d-7632-85fd-6ef6d25cc8f4 | €15.00 | €0.26 | matched |
| 104 | capture | 01a17e4c-bfd0-78f4-8661-5c1233329058 | €9.00 | €0.19 | matched |
| 105 | capture | 01a17e4c-d2e6-738f-96a9-81487fc5e430 | €35.00 | €0.50 | matched |
| 106 | capture | 01a17e4c-d456-720a-be29-2a02effdc802 | €35.00 | €0.50 | matched |
| 107 | capture | 01a17e4d-0784-7ee9-b60d-744700d46578 | €24.00 | €0.37 | matched |
| 108 | capture | 01a17e4d-0785-7798-bc70-2453ec82d042 | €15.00 | €0.26 | matched |
| 109 | capture | 01a17e4d-142a-715f-9457-2c1b809207a8 | €15.00 | €0.26 | matched |
| 110 | refund | 01a17e4d-3d5d-7a8d-bdb3-f955f4f98244 | -€10.00 | €0.00 | matched |
| 111 | capture | 01a17e4d-409e-772f-a12a-0082aceb6932 | €9.00 | €0.19 | matched |
| 112 | capture | 01a17e4d-4fe8-779e-86e3-49e00283e656 | €49.00 | €0.67 | matched |
| 113 | capture | 01a17e4d-6037-7219-b99c-fbb1607f2f95 | €35.00 | €0.50 | matched |
| 114 | capture | 01a17e4d-a85e-7bab-bf9d-274a6a8d33a5 | €35.00 | €0.50 | matched |