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, 22:30134 lines5 breaks
- 27 Oct, 22:20108 lines3 breaks
- 27 Oct, 22:10143 lines4 breaks
- 27 Oct, 22:00124 lines3 breaks
- 27 Oct, 21:50115 linesclean
- 27 Oct, 21:40117 lines1 break
- 27 Oct, 21:30131 lines2 breaks
- 27 Oct, 21:20114 lines2 breaks
- 27 Oct, 21:10127 linesclean
- 27 Oct, 21:00125 lines2 breaks
- 27 Oct, 20:50119 lines3 breaks
- 27 Oct, 20:40131 lines6 breaks
- 27 Oct, 20:30129 lines2 breaks
- 27 Oct, 20:20126 lines2 breaks
27 Oct, 21:40
Gross
€3,032.00
PSP fee
€46.10
Net to the bank
€2,985.90
Settlement journal
#239876
Breaks for a person to look at
- missing linein the books, not in the filerefund:01a17f57-635f-7732-b85e-0efa5542a2bd is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a17f45-9e7d-791c-adb6-dcb6d60dc2f8 | €24.00 | €0.37 | matched |
| 2 | capture | 01a17f4a-86d4-700f-9bde-bb3dc9a39ac3 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17f4a-a7a3-756b-ac7d-355da724445a | €24.00 | €0.37 | matched |
| 4 | capture | 01a17f4b-131b-72c9-9101-5d3d70d03e84 | €9.00 | €0.19 | matched |
| 5 | capture | 01a17f4e-7543-70bb-b967-79e20cedf0b5 | €9.00 | €0.19 | matched |
| 6 | capture | 01a17f4e-9b47-709a-9714-9d70722c6fbc | €15.00 | €0.26 | matched |
| 7 | capture | 01a17f4e-b1e6-7ce2-adf6-d08076f051a8 | €24.00 | €0.37 | matched |
| 8 | capture | 01a17f4f-1397-7b4f-835c-ad13d0c68f07 | €24.00 | €0.37 | matched |
| 9 | capture | 01a17f4f-3769-7de3-a670-cff3292b3975 | €9.00 | €0.19 | matched |
| 10 | capture | 01a17f4f-5fb5-7e3d-a8eb-c8ef099bc802 | €9.00 | €0.19 | matched |
| 11 | capture | 01a17f4f-6688-739c-ba5a-cd01994d4f77 | €49.00 | €0.67 | matched |
| 12 | capture | 01a17f4f-7ea2-71e1-8635-0c85f1d0006e | €49.00 | €0.67 | matched |
| 13 | capture | 01a17f4f-85d5-73e9-ad89-58c98aaef33c | €9.00 | €0.19 | matched |
| 14 | capture | 01a17f4f-a028-7066-8e07-b91ff2e8ca88 | €9.00 | €0.19 | matched |
| 15 | capture | 01a17f4f-ab7a-7947-bce9-4d2133066d9f | €35.00 | €0.50 | matched |
| 16 | capture | 01a17f4f-ca7f-728e-8255-36821e39e764 | €9.00 | €0.19 | matched |
| 17 | capture | 01a17f4f-dee9-7971-a2f0-e4e25262644c | €9.00 | €0.19 | matched |
| 18 | capture | 01a17f4f-eab9-7a39-8e7d-7af04a9dfd97 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17f4f-ee79-7c8f-b039-dbf233b5c18a | €35.00 | €0.50 | matched |
| 20 | capture | 01a17f4f-f989-70f8-9599-d705cc45ffe2 | €9.00 | €0.19 | matched |
| 21 | capture | 01a17f50-1c8e-7cd6-a659-aedfd0eba488 | €24.00 | €0.37 | matched |
| 22 | capture | 01a17f50-2327-7c76-90d4-03b2c6bfa8de | €49.00 | €0.67 | matched |
| 23 | capture | 01a17f50-4025-7e98-9ce2-0b79e37cea04 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17f50-552d-7510-89c0-cc548a78146c | €24.00 | €0.37 | matched |
| 25 | capture | 01a17f50-67f0-75be-9886-4041d1c0a2db | €49.00 | €0.67 | matched |
| 26 | capture | 01a17f50-7c04-783a-aad8-6f733ebb3ad9 | €24.00 | €0.37 | matched |
| 27 | capture | 01a17f50-abf4-7103-9a24-9e6e22ecbebc | €9.00 | €0.19 | matched |
| 28 | capture | 01a17f50-ca0d-7318-b1a4-5e16db51829e | €49.00 | €0.67 | matched |
| 29 | capture | 01a17f50-d567-7440-bf48-0aea1f620203 | €35.00 | €0.50 | matched |
| 30 | capture | 01a17f50-d7cf-7477-876f-e4072ef0c893 | €15.00 | €0.26 | matched |
| 31 | capture | 01a17f50-e428-747d-83fc-1a03fff9bcb0 | €24.00 | €0.37 | matched |
| 32 | capture | 01a17f50-ead5-7440-8627-c011d2859fbd | €49.00 | €0.67 | matched |
| 33 | capture | 01a17f50-f18b-704a-86b2-7c6b26fa4d62 | €24.00 | €0.37 | matched |
| 34 | capture | 01a17f51-1734-70cb-8cdb-9fbf8a22fc5f | €9.00 | €0.19 | matched |
| 35 | capture | 01a17f51-1cb9-7714-b492-d90155510773 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17f51-342b-7d6c-a9f1-d956e0ce8cca | €49.00 | €0.67 | matched |
| 37 | capture | 01a17f51-4bda-7d7d-84a6-d17d56eab4b9 | €9.00 | €0.19 | matched |
| 38 | refund | 01a17f51-63bb-79b5-b7fb-d7119ca63585 | -€23.00 | €0.00 | matched |
| 39 | capture | 01a17f51-63ca-7df8-8a58-591cb5784387 | €49.00 | €0.67 | matched |
| 40 | capture | 01a17f51-7fcf-72c1-b585-94f1c8faabd3 | €9.00 | €0.19 | matched |
| 41 | capture | 01a17f51-8571-787d-a496-abe11a451fdd | €35.00 | €0.50 | matched |
| 42 | capture | 01a17f51-8c33-7a96-989b-58af8a1e959f | €49.00 | €0.67 | matched |
| 43 | capture | 01a17f51-9077-7ef7-8750-ba46fde7dc2c | €49.00 | €0.67 | matched |
| 44 | capture | 01a17f51-98f2-7f9f-83af-ad70fda08eb8 | €15.00 | €0.26 | matched |
| 45 | capture | 01a17f51-95eb-74ac-8380-2f1b94023fd9 | €49.00 | €0.67 | matched |
| 46 | capture | 01a17f51-b22a-787a-b38d-e9b6b21e74aa | €49.00 | €0.67 | matched |
| 47 | capture | 01a17f51-c10c-7938-acce-97be03e5ef5f | €35.00 | €0.50 | matched |
| 48 | capture | 01a17f51-f38e-73b6-b084-c70004bcd5e7 | €24.00 | €0.37 | matched |
| 49 | capture | 01a17f52-06e6-74fc-876b-5ec8afad8476 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17f52-0b97-7ed9-901e-1348baea6d17 | €24.00 | €0.37 | matched |
| 51 | capture | 01a17f52-0be3-7fee-a6d3-f07f0d6fd95b | €24.00 | €0.37 | matched |
| 52 | capture | 01a17f52-0e5d-7066-85dc-952abc322e87 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17f52-1a8b-71fe-8cf6-03f0e59bd45d | €9.00 | €0.19 | matched |
| 54 | capture | 01a17f52-41bc-7b6f-833e-d08b7d984a09 | €49.00 | €0.67 | matched |
| 55 | capture | 01a17f52-5de0-7899-b1bd-2bc478d07870 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17f52-61b2-75a1-96ee-b991843539e2 | €24.00 | €0.37 | matched |
| 57 | capture | 01a17f52-8670-760d-a13c-b431152b62cd | €24.00 | €0.37 | matched |
| 58 | capture | 01a17f52-8a69-731c-8971-5960558fd2a6 | €9.00 | €0.19 | matched |
| 59 | capture | 01a17f52-92fb-75b6-96e5-c494035bd77f | €15.00 | €0.26 | matched |
| 60 | capture | 01a17f52-9b41-7231-85cc-1f0c6eb2aa8c | €49.00 | €0.67 | matched |
| 61 | capture | 01a17f52-b1f1-7815-8cc9-03b9397206d5 | €15.00 | €0.26 | matched |
| 62 | capture | 01a17f52-b7ff-7284-b2c8-5c96cbc83abf | €9.00 | €0.19 | matched |
| 63 | capture | 01a17f52-d46d-707a-aae9-f98e4cceafa7 | €9.00 | €0.19 | matched |
| 64 | capture | 01a17f52-d51b-7a9c-8446-b3a13498ec44 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17f52-e1dd-7f60-8a59-14b8c4ddd7d9 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17f52-ed2a-7fbd-846b-ac966e0088cd | €9.00 | €0.19 | matched |
| 67 | capture | 01a17f52-f228-72b0-885c-5369f4bceb31 | €49.00 | €0.67 | matched |
| 68 | capture | 01a17f52-f5cd-75a6-badb-66867629662e | €15.00 | €0.26 | matched |
| 69 | capture | 01a17f53-37ef-7856-a5f8-fc047cd90156 | €24.00 | €0.37 | matched |
| 70 | capture | 01a17f53-6721-7282-8f4f-7ddf9800b6cb | €9.00 | €0.19 | matched |
| 71 | capture | 01a17f53-7c8e-7f0f-a889-7354826a233d | €15.00 | €0.26 | matched |
| 72 | capture | 01a17f53-a4e4-78a4-b9fa-247fd45895d2 | €49.00 | €0.67 | matched |
| 73 | capture | 01a17f53-b034-75ff-b4a1-c06e2c04e55e | €15.00 | €0.26 | matched |
| 74 | capture | 01a17f53-ba44-73e9-8352-ddff511e6959 | €9.00 | €0.19 | matched |
| 75 | capture | 01a17f53-ce07-7b93-aa50-820cac8e1e3f | €35.00 | €0.50 | matched |
| 76 | capture | 01a17f53-fc00-7e90-9156-0a1eb419da5c | €49.00 | €0.67 | matched |
| 77 | capture | 01a17f54-10c1-723c-899a-97d2e087b25e | €9.00 | €0.19 | matched |
| 78 | capture | 01a17f54-1d09-71be-b810-9e14ad07c838 | €24.00 | €0.37 | matched |
| 79 | capture | 01a17f54-298c-7809-8d90-fa2c6ba3d2f1 | €9.00 | €0.19 | matched |
| 80 | capture | 01a17f54-29ad-74fa-b772-6493c4de1c93 | €35.00 | €0.50 | matched |
| 81 | capture | 01a17f54-43e8-7e76-bab0-91fead75e190 | €15.00 | €0.26 | matched |
| 82 | capture | 01a17f54-5640-7327-bbae-3f4a4791baed | €15.00 | €0.26 | matched |
| 83 | capture | 01a17f54-6b4e-7fc5-9e5e-db512ebd3251 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17f54-71b9-7e33-a217-12652c1f746b | €49.00 | €0.67 | matched |
| 85 | capture | 01a17f54-75d1-7726-8eb4-f35d3ad73edd | €35.00 | €0.50 | matched |
| 86 | capture | 01a17f54-a607-71e7-b1c6-a7db8242baba | €35.00 | €0.50 | matched |
| 87 | capture | 01a17f54-a6c3-7362-ada5-31c29bda5c41 | €9.00 | €0.19 | matched |
| 88 | capture | 01a17f54-a747-7e97-b0ba-fa220e33265f | €49.00 | €0.67 | matched |
| 89 | capture | 01a17f54-c499-74c2-8802-6789b2a6c34d | €49.00 | €0.67 | matched |
| 90 | capture | 01a17f54-cc2b-78e8-9840-9c91f51a9d90 | €49.00 | €0.67 | matched |
| 91 | capture | 01a17f54-cc72-79bc-abdd-111df2d3ab34 | €24.00 | €0.37 | matched |
| 92 | capture | 01a17f54-d449-7f9c-865d-a93fb259da0b | €24.00 | €0.37 | matched |
| 93 | capture | 01a17f54-e7f1-7cb5-8313-8239fe568d95 | €49.00 | €0.67 | matched |
| 94 | capture | 01a17f55-44c8-754f-b8fc-c40e42f24aae | €49.00 | €0.67 | matched |
| 95 | capture | 01a17f55-5f03-7fec-9264-ab622ec4fa48 | €35.00 | €0.50 | matched |
| 96 | capture | 01a17f55-7168-7ca5-9226-1e1518a0e0e5 | €35.00 | €0.50 | matched |
| 97 | capture | 01a17f55-7b0a-7d1b-9934-381846e57e22 | €9.00 | €0.19 | matched |
| 98 | capture | 01a17f55-85a6-746c-8352-e21a6e37d8a5 | €24.00 | €0.37 | matched |
| 99 | capture | 01a17f55-8afa-7fa7-a885-6e4c6161fea4 | €35.00 | €0.50 | matched |
| 100 | capture | 01a17f55-ff66-7ef1-9fe6-61af295863a3 | €15.00 | €0.26 | matched |
| 101 | capture | 01a17f56-0ea6-7ef1-8b98-040f45233dc8 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17f56-118c-7c8a-9da6-f5934e8ba55e | €24.00 | €0.37 | matched |
| 103 | capture | 01a17f56-1245-75a9-b34e-b07c981ec103 | €9.00 | €0.19 | matched |
| 104 | capture | 01a17f56-5470-76fb-92e9-e2444b8da41f | €49.00 | €0.67 | matched |
| 105 | capture | 01a17f56-6ae3-7744-93bb-9432530dca06 | €35.00 | €0.50 | matched |
| 106 | capture | 01a17f56-6fce-7239-a901-9f0fc4d69024 | €24.00 | €0.37 | matched |
| 107 | capture | 01a17f56-70b4-72e1-a5fe-f139a1c1d26d | €35.00 | €0.50 | matched |
| 108 | capture | 01a17f56-7cf4-7e7b-9dbe-287d56a46847 | €35.00 | €0.50 | matched |
| 109 | capture | 01a17f56-819a-7298-b642-1213721db0a5 | €15.00 | €0.26 | matched |
| 110 | capture | 01a17f56-b8d3-782b-b64e-ecf8344ef091 | €35.00 | €0.50 | matched |
| 111 | capture | 01a17f56-cd7c-74fc-9ec3-4419a18bf77e | €9.00 | €0.19 | matched |
| 112 | capture | 01a17f57-1771-7bf0-ac15-0f20704953ba | €24.00 | €0.37 | matched |
| 113 | capture | 01a17f57-2ca0-7638-9838-79034724b9fb | €9.00 | €0.19 | matched |
| 114 | capture | 01a17f57-3fa9-7876-8047-ba3a32e5e3af | €35.00 | €0.50 | matched |
| 115 | capture | 01a17f57-4be8-73a3-be32-36c3dfd82faf | €9.00 | €0.19 | matched |
| 116 | capture | 01a17f57-536c-73cd-85ca-914f217fa45c | €9.00 | €0.19 | matched |
| 117 | capture | 01a17f57-691a-75cf-a0e0-278fed1a3ec4 | €35.00 | €0.50 | matched |