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, 18:30127 lines2 breaks
- 27 Oct, 18:20128 lines2 breaks
- 27 Oct, 18:10128 lines4 breaks
- 27 Oct, 18:00109 lines5 breaks
- 27 Oct, 17:50125 linesclean
- 27 Oct, 17:40114 linesclean
- 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, 17:20
Gross
€2,428.00
PSP fee
€38.57
Net to the bank
€2,389.43
Settlement journal
#236621
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a17e68-946f-74a8-85d2-325194170949 is in no file
- missing linein the books, not in the filecapture:01a17e65-882e-749c-bcf3-07338e3dfc8a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a17e57-4436-7f33-8630-39b787c5e54f | €35.00 | €0.50 | matched |
| 2 | refund | 01a17e60-4349-79e7-87ef-746cdb47bbbf | -€10.00 | €0.00 | matched |
| 3 | capture | 01a17e60-7d1b-718a-9af9-835870af30e7 | €15.00 | €0.26 | matched |
| 4 | capture | 01a17e60-b81b-7ffd-ab4a-295f52fb42a1 | €9.00 | €0.19 | matched |
| 5 | capture | 01a17e60-e3da-7a0e-996a-bf732f35fa94 | €49.00 | €0.67 | matched |
| 6 | capture | 01a17e60-fbd3-7a90-9cd6-5591940627fe | €9.00 | €0.19 | matched |
| 7 | capture | 01a17e61-18b6-7cca-8495-f169d4a9ab69 | €24.00 | €0.37 | matched |
| 8 | capture | 01a17e61-407d-7ca8-b2f2-a735748410cc | €24.00 | €0.37 | matched |
| 9 | capture | 01a17e61-4cba-7430-8b2a-e6105f1101ac | €49.00 | €0.67 | matched |
| 10 | capture | 01a17e61-6fe3-70f4-98bd-1f52f50221c8 | €49.00 | €0.67 | matched |
| 11 | capture | 01a17e61-80bf-7824-86ab-77fe204fc5a2 | €35.00 | €0.50 | matched |
| 12 | capture | 01a17e61-8d92-72e7-8d74-cb25d523da5c | €49.00 | €0.67 | matched |
| 13 | capture | 01a17e61-972f-7f28-8395-6211b1c99e1e | €15.00 | €0.26 | matched |
| 14 | capture | 01a17e61-9a54-7602-96dd-c8e47d5e8fdf | €9.00 | €0.19 | matched |
| 15 | capture | 01a17e61-a09a-7762-89db-99af2d65009a | €15.00 | €0.26 | matched |
| 16 | capture | 01a17e61-a369-7e5f-a41f-469067d4bb16 | €15.00 | €0.26 | matched |
| 17 | capture | 01a17e61-b293-76df-9ebf-cccdb8695f3a | €9.00 | €0.19 | matched |
| 18 | capture | 01a17e61-f031-79df-a155-a6f3680af6a4 | €49.00 | €0.67 | matched |
| 19 | capture | 01a17e62-25e6-7fc5-9e5e-102859c41b55 | €9.00 | €0.19 | matched |
| 20 | capture | 01a17e62-4a1f-7245-9041-4f9652dd97ac | €9.00 | €0.19 | matched |
| 21 | capture | 01a17e62-5edf-7ca0-9f45-0fa5b41c14a6 | €49.00 | €0.67 | matched |
| 22 | capture | 01a17e62-6b2f-7f5b-989b-ae2b7f35c12d | €15.00 | €0.26 | matched |
| 23 | capture | 01a17e62-74aa-73c3-acf7-8eaa422d5c68 | €15.00 | €0.26 | matched |
| 24 | capture | 01a17e62-8803-707f-a68f-cc44819399a9 | €9.00 | €0.19 | matched |
| 25 | capture | 01a17e62-8c74-7007-b0f3-344474da7c05 | €15.00 | €0.26 | matched |
| 26 | capture | 01a17e62-8f7a-7df9-8eed-cd56600d757b | €15.00 | €0.26 | matched |
| 27 | capture | 01a17e62-9b7d-74ea-99f5-5adcd288986d | €49.00 | €0.67 | matched |
| 28 | capture | 01a17e62-b59e-74b4-be32-9f379769f677 | €24.00 | €0.37 | matched |
| 29 | capture | 01a17e62-be6e-7753-903d-923b023884df | €35.00 | €0.50 | matched |
| 30 | capture | 01a17e62-cf29-7e4c-9bd4-5f310a55aa16 | €9.00 | €0.19 | matched |
| 31 | capture | 01a17e62-eb87-73b5-b93e-744229bdc8b2 | €15.00 | €0.26 | matched |
| 32 | refund | 01a17e62-fcab-78fa-90f5-d28b7f2a8c7d | -€7.00 | €0.00 | matched |
| 33 | capture | 01a17e62-fee2-73da-8b1f-ba9f3615ee7c | €49.00 | €0.67 | matched |
| 34 | capture | 01a17e62-fdc6-7b88-9f66-57cd44c1921e | €24.00 | €0.37 | matched |
| 35 | capture | 01a17e63-1dd7-7ece-b08f-0e468e97be8e | €24.00 | €0.37 | matched |
| 36 | capture | 01a17e63-56f4-7f47-bfd2-6e891c140794 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17e63-5896-7a8d-a417-5890c738a50d | €35.00 | €0.50 | matched |
| 38 | capture | 01a17e63-5fb2-7405-9985-8da10880e5fe | €49.00 | €0.67 | matched |
| 39 | capture | 01a17e63-748c-7d8c-a3eb-2ab12b810519 | €49.00 | €0.67 | matched |
| 40 | capture | 01a17e63-74f1-7ce2-8feb-b7d0e6b92796 | €15.00 | €0.26 | matched |
| 41 | capture | 01a17e63-8d73-77de-8b5a-a29d3e314cf5 | €24.00 | €0.37 | matched |
| 42 | refund | 01a17e63-b5b5-7880-9f3e-e16c6686f2e1 | -€48.00 | €0.00 | matched |
| 43 | capture | 01a17e63-bbee-7865-b488-7a08277a4d35 | €24.00 | €0.37 | matched |
| 44 | capture | 01a17e63-c21f-766a-a206-14fb15f8fd71 | €49.00 | €0.67 | matched |
| 45 | capture | 01a17e63-c4f4-7b3d-ae02-eafdd5ec8644 | €24.00 | €0.37 | matched |
| 46 | capture | 01a17e63-d93d-7b79-8e03-a09cd69dd1b0 | €15.00 | €0.26 | matched |
| 47 | capture | 01a17e63-fb37-74ed-b2d1-81bef4cea512 | €49.00 | €0.67 | matched |
| 48 | capture | 01a17e64-0583-7299-a0a1-3c804e36ef07 | €49.00 | €0.67 | matched |
| 49 | capture | 01a17e64-18a2-7924-9ecf-5ebc7fd8e893 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17e64-2ca2-7d29-a035-46e999d769f2 | €49.00 | €0.67 | matched |
| 51 | capture | 01a17e64-3190-7ede-a267-fd317ae79ec6 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17e64-6b9d-76e4-b9d6-98647992023e | €9.00 | €0.19 | matched |
| 53 | capture | 01a17e64-8ff9-7e55-ba2e-bab2a030946f | €49.00 | €0.67 | matched |
| 54 | capture | 01a17e64-a9ea-7caf-8351-0d502f68b2f0 | €49.00 | €0.67 | matched |
| 55 | capture | 01a17e64-f1a2-7e6d-ad38-bc99511f6648 | €24.00 | €0.37 | matched |
| 56 | capture | 01a17e65-1f69-7938-ba49-16ab683cacf9 | €9.00 | €0.19 | matched |
| 57 | capture | 01a17e65-2232-7cce-87f2-28555fab71b4 | €24.00 | €0.37 | matched |
| 58 | capture | 01a17e65-4151-7da8-a61e-4147879cfff6 | €15.00 | €0.26 | matched |
| 59 | capture | 01a17e65-4fa2-7f0f-b11c-d5b6347b3973 | €9.00 | €0.19 | matched |
| 60 | capture | 01a17e65-5a20-78ea-ad0d-afaf9032d88b | €9.00 | €0.19 | matched |
| 61 | capture | 01a17e65-5aa6-7946-8b12-85f61470a290 | €49.00 | €0.67 | matched |
| 62 | refund | 01a17e65-638e-79f5-b0e2-a1ef6df6ba0e | -€16.00 | €0.00 | matched |
| 63 | capture | 01a17e65-6a52-7f93-a6af-0c1e2be96426 | €35.00 | €0.50 | matched |
| 64 | capture | 01a17e65-75c5-7a8d-a3ec-76467d214483 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17e65-8b35-790d-a5cc-1dafe64686c1 | €49.00 | €0.67 | matched |
| 66 | capture | 01a17e65-8b81-7218-a2ff-2e831351bb00 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17e65-9482-7c6d-8488-03ce3ff0b030 | €49.00 | €0.67 | matched |
| 68 | capture | 01a17e65-983b-7f0f-bdca-f31cd220d05d | €35.00 | €0.50 | matched |
| 69 | refund | 01a17e65-bfd2-74ed-a10f-3f2d918e9547 | -€2.00 | €0.00 | matched |
| 70 | capture | 01a17e65-c686-7ef8-b656-7ce0c5571c8f | €15.00 | €0.26 | matched |
| 71 | capture | 01a17e65-d5ab-7abc-b949-749cb3732ca9 | €9.00 | €0.19 | matched |
| 72 | refund | 01a17e65-d7f0-7ed2-9b8c-5ff7264bb016 | -€15.00 | €0.00 | matched |
| 73 | capture | 01a17e65-f209-7966-b295-3501da0a5d89 | €24.00 | €0.37 | matched |
| 74 | capture | 01a17e65-f2f3-76ee-869d-04a87fc0f5dc | €35.00 | €0.50 | matched |
| 75 | capture | 01a17e66-08b7-7da5-8c08-4907a305fe53 | €15.00 | €0.26 | matched |
| 76 | capture | 01a17e66-3ddb-77af-9ea3-227f540c0165 | €49.00 | €0.67 | matched |
| 77 | capture | 01a17e66-486c-7c8b-a3ef-de103f89868d | €9.00 | €0.19 | matched |
| 78 | capture | 01a17e66-8e86-70de-b396-f93278d6e064 | €35.00 | €0.50 | matched |
| 79 | capture | 01a17e66-a3a0-7c7a-a89d-31c5e99a93a2 | €9.00 | €0.19 | matched |
| 80 | capture | 01a17e66-cab7-71ab-8891-14f328edc8f1 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17e66-d794-7a6d-b2d0-52606cadb81c | €15.00 | €0.26 | matched |
| 82 | capture | 01a17e66-f774-7e47-a8f1-fd122d42e3e2 | €49.00 | €0.67 | matched |
| 83 | capture | 01a17e66-f94b-7b71-9ac0-e7cb8b3958e2 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17e66-f95e-7c42-9161-218eede7fd33 | €9.00 | €0.19 | matched |
| 85 | capture | 01a17e67-0fed-7455-9972-f930563200ed | €49.00 | €0.67 | matched |
| 86 | capture | 01a17e67-3300-719e-bffd-2aa46b845b74 | €24.00 | €0.37 | matched |
| 87 | capture | 01a17e67-4538-73fb-bf77-63757297f154 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17e67-4566-7f05-a0d5-bcec19317748 | €49.00 | €0.67 | matched |
| 89 | capture | 01a17e67-673a-76b9-bc75-4087e3d0476f | €35.00 | €0.50 | matched |
| 90 | capture | 01a17e67-7c6b-737f-bf18-44c7453a7975 | €35.00 | €0.50 | matched |
| 91 | capture | 01a17e67-ba58-71ab-92cf-e00e1d6f955b | €49.00 | €0.67 | matched |
| 92 | capture | 01a17e67-bb71-7079-840c-5c32633d1307 | €9.00 | €0.19 | matched |
| 93 | capture | 01a17e67-d3c0-7b8c-8eb3-cc05b9a9129c | €35.00 | €0.50 | matched |
| 94 | capture | 01a17e68-091b-7131-9240-905c348d30bd | €9.00 | €0.19 | matched |
| 95 | capture | 01a17e68-34fa-7545-a6f7-9a9309dad260 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17e68-5421-7fe8-af5a-0efcd7cef464 | €24.00 | €0.37 | matched |
| 97 | capture | 01a17e68-80c6-70a9-8082-e437ccbc4a13 | €49.00 | €0.67 | matched |
| 98 | capture | 01a17e68-a396-75d9-99a9-968c4b983e20 | €49.00 | €0.67 | matched |
| 99 | capture | 01a17e68-c2e1-79d8-ad25-893507b4cdcb | €24.00 | €0.37 | matched |
| 100 | refund | 01a17e68-d163-7035-8399-2f9ca0e6dbbb | -€44.00 | €0.00 | matched |
| 101 | capture | 01a17e68-d933-7723-8dd0-c1dd86b0224b | €15.00 | €0.26 | matched |
| 102 | capture | 01a17e69-61ca-700a-a1d7-d72ef10bb0ad | €9.00 | €0.19 | matched |