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, 20:10115 lines1 break
- 27 Oct, 20:00139 lines4 breaks
- 27 Oct, 19:50112 lines3 breaks
- 27 Oct, 19:40117 lines1 break
- 27 Oct, 19:30133 lines4 breaks
- 27 Oct, 19:20114 lines4 breaks
- 27 Oct, 19:10120 lines2 breaks
- 27 Oct, 19:00118 linesclean
- 27 Oct, 18:50111 lines1 break
- 27 Oct, 18:40127 lines1 break
- 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, 19:10
Gross
€2,817.00
PSP fee
€44.41
Net to the bank
€2,772.59
Settlement journal
#237982
Breaks for a person to look at
- missing linein the books, not in the filerefund:01a17ec8-4ca4-7bc7-a2c7-ee786df1085c is in no file
- missing linein the books, not in the filecapture:01a17ecb-2569-76ec-9776-6badcd288f13 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a17ec5-042d-7094-ad9b-0fa5fbcdb845 | €49.00 | €0.67 | matched |
| 2 | capture | 01a17ec4-fffb-774f-992d-7604ccd0fe50 | €49.00 | €0.67 | matched |
| 3 | capture | 01a17ec5-1480-77b1-bfda-551efcd4feb0 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17ec5-27f1-78c1-9b9f-e7afadbfc96d | €15.00 | €0.26 | matched |
| 5 | capture | 01a17ec5-2ba5-75ee-a9aa-cbfe7d78b668 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17ec5-3cdd-7548-9a13-548b19dd4f64 | €15.00 | €0.26 | matched |
| 7 | capture | 01a17ec5-4208-785b-9767-ed1a98e25a82 | €9.00 | €0.19 | matched |
| 8 | refund | 01a17ec5-4ddf-701b-9b67-964d1b954b00 | -€23.00 | €0.00 | matched |
| 9 | capture | 01a17ec5-57c1-76f0-9ba4-884eade5f333 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17ec5-5eda-7c83-9585-5b193204dbbb | €49.00 | €0.67 | matched |
| 11 | capture | 01a17ec5-656f-7f64-b35f-092617050ebb | €49.00 | €0.67 | matched |
| 12 | capture | 01a17ec5-b535-73ae-b13b-76c9739ef2ef | €9.00 | €0.19 | matched |
| 13 | refund | 01a17ec5-b7b2-722a-8b6f-bb0ec156cd8b | -€33.00 | €0.00 | matched |
| 14 | capture | 01a17ec5-c662-74be-91aa-87b62cc945f7 | €15.00 | €0.26 | matched |
| 15 | capture | 01a17ec5-e03f-7509-878e-84a39a7aabef | €35.00 | €0.50 | matched |
| 16 | capture | 01a17ec5-ea77-770d-84a4-2710e9c8e607 | €35.00 | €0.50 | matched |
| 17 | capture | 01a17ec5-ecb4-7d82-bb86-a6f4521423be | €9.00 | €0.19 | matched |
| 18 | capture | 01a17ec5-ebb8-7014-b303-6c49707d1514 | €35.00 | €0.50 | matched |
| 19 | capture | 01a17ec6-0bc2-722c-98e8-7f3d0769e237 | €15.00 | €0.26 | matched |
| 20 | capture | 01a17ec6-26fb-770d-bf9d-ee94a3460266 | €24.00 | €0.37 | matched |
| 21 | capture | 01a17ec6-585b-7c00-897f-875e013a4939 | €35.00 | €0.50 | matched |
| 22 | capture | 01a17ec6-77d1-7bb9-a44e-25a1be0848b2 | €15.00 | €0.26 | matched |
| 23 | capture | 01a17ec6-8043-76c5-886a-5bb168cc0682 | €24.00 | €0.37 | matched |
| 24 | capture | 01a17ec6-c02b-7c12-8d92-4b3defb1c89f | €49.00 | €0.67 | matched |
| 25 | capture | 01a17ec6-d792-7036-a656-62a1270255b9 | €49.00 | €0.67 | matched |
| 26 | capture | 01a17ec6-dedc-74f1-b236-574effe9f823 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17ec6-fad2-7c76-b1dc-0788b8fa006a | €9.00 | €0.19 | matched |
| 28 | capture | 01a17ec7-21b8-7188-8af7-5ae66c70d8c6 | €15.00 | €0.26 | matched |
| 29 | capture | 01a17ec7-23b1-78bc-9f89-4ba235daf07b | €35.00 | €0.50 | matched |
| 30 | capture | 01a17ec7-7cc8-7d9c-a855-586cab598ecb | €49.00 | €0.67 | matched |
| 31 | capture | 01a17ec7-8ef5-745b-918a-3e77d2eeedc2 | €24.00 | €0.37 | matched |
| 32 | capture | 01a17ec7-988c-797e-ae4b-f929209467fa | €49.00 | €0.67 | matched |
| 33 | capture | 01a17ec7-9bab-70f1-a185-9323b3d86c46 | €15.00 | €0.26 | matched |
| 34 | capture | 01a17ec8-0be0-7500-997f-d0a2cf7605b8 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17ec8-3640-7c88-b473-45517f22e145 | €24.00 | €0.37 | matched |
| 36 | capture | 01a17ec8-37c3-7a48-a855-a21c5cba4c18 | €9.00 | €0.19 | matched |
| 37 | capture | 01a17ec8-8257-794b-9c4c-5bd708781227 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17ec8-9898-7fa7-a9cb-99107ff30d5c | €49.00 | €0.67 | matched |
| 39 | capture | 01a17ec8-b535-7377-8bc7-8225e4fd2f70 | €49.00 | €0.67 | matched |
| 40 | capture | 01a17ec8-b6bd-72b1-9a8d-af390c64118b | €15.00 | €0.26 | matched |
| 41 | capture | 01a17ec8-cce9-71b3-8a69-e8177fc88588 | €15.00 | €0.26 | matched |
| 42 | capture | 01a17ec8-ed9e-712e-aed1-cfe2c8706aca | €49.00 | €0.67 | matched |
| 43 | capture | 01a17ec8-f832-7c12-88dd-f84d6182d3ef | €49.00 | €0.67 | matched |
| 44 | capture | 01a17ec9-26fa-7311-a697-56ccc9b478f6 | €15.00 | €0.26 | matched |
| 45 | capture | 01a17ec9-5124-7730-a198-3f8c2f3c9ee6 | €24.00 | €0.37 | matched |
| 46 | capture | 01a17ec9-55f4-76d7-9be9-efe74da23a53 | €15.00 | €0.26 | matched |
| 47 | capture | 01a17ec9-593d-7d1a-9278-6d6803bf3a54 | €35.00 | €0.50 | matched |
| 48 | capture | 01a17ec9-5c12-7f2c-8e6a-bb1eb327f3f8 | €35.00 | €0.50 | matched |
| 49 | capture | 01a17ec9-605f-76e0-b92a-6d65b7ab72da | €49.00 | €0.67 | matched |
| 50 | refund | 01a17ec9-71c8-77ad-8707-a2e292f6bd01 | -€14.00 | €0.00 | matched |
| 51 | capture | 01a17ec9-7a18-7590-b2e5-9ea0e3d982b8 | €15.00 | €0.26 | matched |
| 52 | capture | 01a17ec9-81e5-767b-98ea-510531d23abc | €15.00 | €0.26 | matched |
| 53 | capture | 01a17ec9-c33b-7c03-bad2-50bb87de39f1 | €24.00 | €0.37 | matched |
| 54 | capture | 01a17ec9-ead3-79ea-b1ef-534b823e6ec9 | €24.00 | €0.37 | matched |
| 55 | capture | 01a17ec9-ee3a-7d88-843b-d15f26d263e2 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17ec9-f15b-7a8b-bc6a-37202fcb145c | €49.00 | €0.67 | matched |
| 57 | capture | 01a17ec9-f34c-7f17-ac15-0986adefc9cd | €35.00 | €0.50 | matched |
| 58 | capture | 01a17eca-04f2-7be0-87a6-105d94612e5a | €35.00 | €0.50 | matched |
| 59 | capture | 01a17eca-0e98-78bb-9927-84de0d12f240 | €15.00 | €0.26 | matched |
| 60 | capture | 01a17eca-10e3-7f75-9501-834d798a53d7 | €15.00 | €0.26 | matched |
| 61 | capture | 01a17eca-173f-790f-a996-77023797ed7a | €15.00 | €0.26 | matched |
| 62 | refund | 01a17eca-1c81-76ea-9fbd-fea703cf3d14 | -€11.00 | €0.00 | matched |
| 63 | capture | 01a17eca-28d2-7279-b748-cb49bb689b41 | €35.00 | €0.50 | matched |
| 64 | capture | 01a17eca-4fb6-7a04-9fac-da42c1283210 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17eca-5a23-79e4-9034-fc0dbab39471 | €49.00 | €0.67 | matched |
| 66 | capture | 01a17eca-6693-7a8c-9112-f45de518b99a | €15.00 | €0.26 | matched |
| 67 | capture | 01a17eca-6ec8-7edb-85ad-cd561f6e2242 | €35.00 | €0.50 | matched |
| 68 | capture | 01a17eca-7192-71cf-b5f7-40858b596420 | €9.00 | €0.19 | matched |
| 69 | capture | 01a17eca-8189-700b-8fc8-2ef62b9c4e59 | €24.00 | €0.37 | matched |
| 70 | capture | 01a17eca-a132-73f0-8c07-e00988e6833b | €9.00 | €0.19 | matched |
| 71 | capture | 01a17eca-aaa9-7ce8-a02c-8197dcfd07af | €24.00 | €0.37 | matched |
| 72 | capture | 01a17eca-afcf-7db4-b824-0d828cc9e8db | €35.00 | €0.50 | matched |
| 73 | capture | 01a17eca-b0f0-718e-a7c1-b844d150c372 | €9.00 | €0.19 | matched |
| 74 | capture | 01a17eca-b1d8-7464-b50f-723fd3b1ff8b | €15.00 | €0.26 | matched |
| 75 | capture | 01a17eca-b8cf-7464-aeaf-c45fa7ee4103 | €9.00 | €0.19 | matched |
| 76 | capture | 01a17eca-cade-7dcb-83d9-ab8b113bad92 | €49.00 | €0.67 | matched |
| 77 | capture | 01a17eca-d7cd-7cdd-8287-0edd7b31d4de | €9.00 | €0.19 | matched |
| 78 | capture | 01a17eca-fd3b-76d5-8ad5-5b84e1606105 | €15.00 | €0.26 | matched |
| 79 | capture | 01a17ecb-1239-74aa-8670-eaf104500876 | €35.00 | €0.50 | matched |
| 80 | capture | 01a17ecb-1408-761a-99ca-2c82a6937b26 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17ecb-3393-79a8-8fee-265f44386726 | €24.00 | €0.37 | matched |
| 82 | capture | 01a17ecb-3c7c-7bcf-a18f-f2ea9300130e | €49.00 | €0.67 | matched |
| 83 | capture | 01a17ecb-63ed-7347-b88a-3c3066c1230b | €49.00 | €0.67 | matched |
| 84 | capture | 01a17ecb-79c4-7a0e-b039-da8efabc5095 | €49.00 | €0.67 | matched |
| 85 | capture | 01a17ecb-890f-756f-a0ab-734309a7bc82 | €15.00 | €0.26 | matched |
| 86 | capture | 01a17ecb-89af-7d95-8d7e-13a9e3282dfb | €35.00 | €0.50 | matched |
| 87 | capture | 01a17ecb-8a89-7067-8885-09556b06a276 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17ecb-9791-74f7-8e7e-5d1afcd4ef44 | €9.00 | €0.19 | matched |
| 89 | capture | 01a17ecb-a73a-75a9-9b33-9eb62d251235 | €15.00 | €0.26 | matched |
| 90 | capture | 01a17ecb-cd58-7401-bbed-6d4f4d85930a | €24.00 | €0.37 | matched |
| 91 | refund | 01a17ecb-ce2c-7552-8754-8acc2c58b91e | -€23.00 | €0.00 | matched |
| 92 | capture | 01a17ecb-e0d6-760e-8120-f52cd30517fa | €24.00 | €0.37 | matched |
| 93 | capture | 01a17ecb-e0ea-73dc-abc1-a77ca2336acd | €9.00 | €0.19 | matched |
| 94 | capture | 01a17ecb-f63d-7641-96ca-a18d3ee0d33e | €15.00 | €0.26 | matched |
| 95 | capture | 01a17ecb-f67e-7dc4-a143-3acb4cb1fd9f | €15.00 | €0.26 | matched |
| 96 | capture | 01a17ecb-f95d-73f8-9661-3973632d2955 | €15.00 | €0.26 | matched |
| 97 | capture | 01a17ecc-04df-7bfb-ad07-f90c1bddc25d | €15.00 | €0.26 | matched |
| 98 | capture | 01a17ecc-1f3d-7096-8924-f586e89cb082 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17ecc-29ca-77f4-a12a-43b5596fa340 | €9.00 | €0.19 | matched |
| 100 | capture | 01a17ecc-37ca-7a3f-95c4-37ec330750d4 | €35.00 | €0.50 | matched |
| 101 | capture | 01a17ecc-512b-7926-8748-ad1f142edbbd | €35.00 | €0.50 | matched |
| 102 | capture | 01a17ecc-5971-7d56-b2d4-fc9fcc84b678 | €9.00 | €0.19 | matched |
| 103 | capture | 01a17ecc-606a-7d13-96e0-969d19f86f27 | €35.00 | €0.50 | matched |
| 104 | refund | 01a17ecc-7505-72c1-bb20-28e2c6caef2f | -€4.00 | €0.00 | matched |
| 105 | capture | 01a17ecc-8e19-7dd0-943f-73da16a52bcd | €15.00 | €0.26 | matched |
| 106 | capture | 01a17ecc-a94b-700b-8a8c-9e0de843da52 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17ecc-bae2-73f6-b3da-e85680d160e4 | €24.00 | €0.37 | matched |
| 108 | capture | 01a17ecc-d16d-7b94-ab1f-7db10200f942 | €35.00 | €0.50 | matched |
| 109 | capture | 01a17ecc-e3eb-70a5-a17e-bc6325bbc711 | €35.00 | €0.50 | matched |
| 110 | capture | 01a17ecc-f157-7420-80b7-e3a682a1d8c6 | €24.00 | €0.37 | matched |
| 111 | refund | 01a17ecd-206a-79ea-979d-f970c2383e7a | -€13.00 | €0.00 | matched |
| 112 | capture | 01a17ecd-2c58-78e0-aa77-20b2d9545481 | €49.00 | €0.67 | matched |
| 113 | capture | 01a17ecd-3acd-7384-9571-0b9e8ea6ea1a | €35.00 | €0.50 | matched |
| 114 | capture | 01a17ecd-4364-76f4-a39f-3e0c527b05b1 | €24.00 | €0.37 | matched |
| 115 | capture | 01a17ecd-508d-7a72-8bfc-78e7f3db033c | €24.00 | €0.37 | matched |
| 116 | capture | 01a17ecd-5a11-77bc-a33b-980b1ca91516 | €24.00 | €0.37 | matched |
| 117 | capture | 01a17ecd-73ab-7cda-a9b7-a3659c341f0e | €15.00 | €0.26 | matched |
| 118 | capture | 01a17ecd-9110-7731-997b-7f75a75a47ab | €49.00 | €0.67 | matched |
| 119 | capture | 01a17ecd-d3e5-7139-a7ad-16b3152d565a | €24.00 | €0.37 | matched |
| 120 | capture | 01a17ecd-d843-7f13-9a4f-bd9f6ffed74d | €9.00 | €0.19 | matched |