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
- 28 Oct, 02:40106 linesclean
- 28 Oct, 02:30122 lines1 break
- 28 Oct, 02:20133 lines2 breaks
- 28 Oct, 02:10119 lines4 breaks
- 28 Oct, 02:00101 lines1 break
- 28 Oct, 01:50131 lines4 breaks
- 28 Oct, 01:40121 lines6 breaks
- 28 Oct, 01:30116 linesclean
- 28 Oct, 01:20153 lines5 breaks
- 28 Oct, 01:10111 lines2 breaks
- 28 Oct, 01:00107 lines1 break
- 28 Oct, 00:50128 lines1 break
- 28 Oct, 00:40140 lines3 breaks
- 28 Oct, 00:30137 lines4 breaks
28 Oct, 01:00
Gross
€2,433.00
PSP fee
€38.78
Net to the bank
€2,394.22
Settlement journal
#242471
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1800e-20d0-7b30-9d2d-949aa292f164 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | refund | 01a18005-8900-7b70-a437-ca1f4304b99d | -€11.00 | €0.00 | matched |
| 2 | capture | 01a18005-93c8-705e-ad6a-5f029a3c0923 | €35.00 | €0.50 | matched |
| 3 | capture | 01a18005-9aaa-7df1-b2a1-8fd9a0a12080 | €49.00 | €0.67 | matched |
| 4 | capture | 01a18005-9ce8-7d17-b78a-1d51f0fa5206 | €49.00 | €0.67 | matched |
| 5 | capture | 01a18005-9d8f-71c1-a162-a51bac72b211 | €9.00 | €0.19 | matched |
| 6 | capture | 01a18005-a041-7b70-896b-3e3d8d25928b | €15.00 | €0.26 | matched |
| 7 | capture | 01a18005-a3aa-76fe-91a4-460b33578613 | €24.00 | €0.37 | matched |
| 8 | capture | 01a18005-a3b6-717f-8e95-0798fa137a57 | €15.00 | €0.26 | matched |
| 9 | capture | 01a18005-b265-79da-9433-8059bb93357c | €24.00 | €0.37 | matched |
| 10 | capture | 01a18005-c5ab-7b9b-bd90-49b4d82222dc | €24.00 | €0.37 | matched |
| 11 | capture | 01a18005-c827-7bbf-b372-5126497ba8f8 | €49.00 | €0.67 | matched |
| 12 | capture | 01a18005-d352-7398-b8f2-787985ab9faf | €35.00 | €0.50 | matched |
| 13 | capture | 01a18005-de1b-7a85-9213-00d7b78e4fc9 | €35.00 | €0.50 | matched |
| 14 | capture | 01a18005-e69a-7880-aed5-ec17e2350e38 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18005-e0c3-7023-b6a7-8145ffcdfbba | €9.00 | €0.19 | matched |
| 16 | refund | 01a18006-0088-712b-b6ca-60ec95daad54 | -€8.00 | €0.00 | matched |
| 17 | refund | 01a18006-0244-7d84-beda-1c4e364f4d08 | -€2.00 | €0.00 | matched |
| 18 | capture | 01a18006-0998-7055-92b8-a5bdced3a38f | €35.00 | €0.50 | matched |
| 19 | capture | 01a18006-1561-7df1-bc30-753c83e55270 | €15.00 | €0.26 | matched |
| 20 | capture | 01a18006-4791-7ca0-a6e9-ec0e6a8d25b5 | €15.00 | €0.26 | matched |
| 21 | capture | 01a18006-607c-703e-af30-7ff8a357e722 | €49.00 | €0.67 | matched |
| 22 | capture | 01a18006-8861-79db-89eb-6866ca04b58b | €35.00 | €0.50 | matched |
| 23 | capture | 01a18006-8cd9-7a56-a4ad-201a34a4fc70 | €15.00 | €0.26 | matched |
| 24 | capture | 01a18006-8fea-7c72-acdd-4e33dc955d85 | €49.00 | €0.67 | matched |
| 25 | capture | 01a18006-c5f3-7230-bfa4-cc28e545f17e | €24.00 | €0.37 | matched |
| 26 | capture | 01a18006-df35-7e52-9e8f-ec42babce054 | €24.00 | €0.37 | matched |
| 27 | capture | 01a18006-ebd5-7fd2-9045-3f5731ba39a4 | €15.00 | €0.26 | matched |
| 28 | capture | 01a18007-3041-74b7-aad8-3c62fe8f89bb | €24.00 | €0.37 | matched |
| 29 | capture | 01a18007-4f57-70c0-801f-ff2f093d57ac | €49.00 | €0.67 | matched |
| 30 | capture | 01a18007-536e-7210-a5c8-9b6710020563 | €9.00 | €0.19 | matched |
| 31 | capture | 01a18007-6044-7525-97de-52efbd3627df | €35.00 | €0.50 | matched |
| 32 | capture | 01a18007-6b55-76b8-9ef3-89c29039ce70 | €49.00 | €0.67 | matched |
| 33 | capture | 01a18007-6fa5-7a9a-802e-0a38fbea230b | €35.00 | €0.50 | matched |
| 34 | capture | 01a18007-8ec6-7f34-a9f7-30ee7905129b | €24.00 | €0.37 | matched |
| 35 | capture | 01a18007-9758-7f4d-b488-2173063e5b08 | €24.00 | €0.37 | matched |
| 36 | capture | 01a18007-a538-7085-b763-bae26b48e06d | €9.00 | €0.19 | matched |
| 37 | capture | 01a18007-b48b-7a1a-97ba-745f38403157 | €9.00 | €0.19 | matched |
| 38 | capture | 01a18007-b6ee-79b7-a8dc-ebe1ba29ad76 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18007-eda5-7243-95de-f37f3d21c92f | €35.00 | €0.50 | matched |
| 40 | capture | 01a18007-fd90-7f7b-b696-4045a5d99be9 | €49.00 | €0.67 | matched |
| 41 | capture | 01a18008-0f90-7bb7-9d76-a14b6dedf146 | €49.00 | €0.67 | matched |
| 42 | capture | 01a18008-2514-7154-8813-e63ecda5d70f | €24.00 | €0.37 | matched |
| 43 | capture | 01a18008-5fc5-7b6c-9746-d481c1a67531 | €15.00 | €0.26 | matched |
| 44 | capture | 01a18008-8a84-7307-b437-951c57145028 | €24.00 | €0.37 | matched |
| 45 | capture | 01a18008-b52b-75e5-a88d-fe32e82a598f | €24.00 | €0.37 | matched |
| 46 | capture | 01a18008-c475-7085-b936-1b6d3041e66a | €49.00 | €0.67 | matched |
| 47 | capture | 01a18008-ce72-7880-9dac-c77cd69f20b0 | €9.00 | €0.19 | matched |
| 48 | capture | 01a18008-de2c-7e8a-b300-9a9462fabed7 | €49.00 | €0.67 | matched |
| 49 | capture | 01a18008-eb49-7482-8e2e-84f488d7094c | €9.00 | €0.19 | matched |
| 50 | capture | 01a18009-04ff-75cb-a0b0-26fc5d7b358c | €24.00 | €0.37 | matched |
| 51 | capture | 01a18009-1030-7381-89c4-1a325d8f55bf | €15.00 | €0.26 | matched |
| 52 | capture | 01a18009-2249-75bb-aa46-9d5830fbcd6a | €49.00 | €0.67 | matched |
| 53 | capture | 01a18009-47b8-785c-b7da-e65ae60c9aa0 | €15.00 | €0.26 | matched |
| 54 | capture | 01a18009-52df-788f-843a-51a7cca6665d | €49.00 | €0.67 | matched |
| 55 | refund | 01a18009-79d3-7c15-9c9e-245dff0ad244 | -€12.00 | €0.00 | matched |
| 56 | capture | 01a18009-9e6b-735c-84bd-67b2cdcc2ce0 | €35.00 | €0.50 | matched |
| 57 | capture | 01a18009-a1fc-7248-808d-2fdf63700f9b | €35.00 | €0.50 | matched |
| 58 | capture | 01a18009-a4ad-7fb2-bc13-639382e3bd57 | €24.00 | €0.37 | matched |
| 59 | capture | 01a18009-a95b-77fb-a1f9-366bebf74260 | €9.00 | €0.19 | matched |
| 60 | capture | 01a18009-e0d8-7c29-b60f-48c3d9e11b47 | €49.00 | €0.67 | matched |
| 61 | refund | 01a1800a-1053-7cab-b7cb-dad96b1c9042 | -€32.00 | €0.00 | matched |
| 62 | capture | 01a1800a-5c82-7328-9d0f-3a9bf680c730 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1800a-6828-77ea-adc7-45c0937d8e21 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1800a-736d-7615-b63e-c56fb0e8e389 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1800a-8c45-73a2-b676-627f56823d14 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1800a-a864-7f21-837f-a0716a1bf765 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1800a-b2e4-7cb7-99a5-eb22be0ea09e | €15.00 | €0.26 | matched |
| 68 | refund | 01a1800a-bb1c-770f-97de-c16c3ecff934 | -€20.00 | €0.00 | matched |
| 69 | capture | 01a1800a-da2a-7e27-aed4-10569885b4d1 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1800a-f9d1-7e2e-ae7e-878dc839d930 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1800b-07bd-7b7c-9022-6ef0297d4da6 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1800b-16c7-76c6-b5e4-6153ed3df273 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1800b-4c86-7daa-bdf9-8de7373aa061 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1800b-5266-7047-891f-0e96d17ce181 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1800b-6731-7388-bc48-a2ca743a1d79 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1800b-91bb-79f8-8457-e30e7c23ff59 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1800b-92db-74aa-8cb1-ff647d69590a | €9.00 | €0.19 | matched |
| 78 | capture | 01a1800b-b794-7da0-a65e-73564292f4b0 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1800b-d92a-7d3c-a55c-f5456e4db712 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1800b-eb3d-73c9-b6dd-6dba48db5aa6 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1800b-ec0e-755f-b8c0-7c73a7077562 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1800b-fb71-7352-a19d-ab0a937d08c7 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1800c-047a-76e8-bd43-dbd415b17fd2 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1800c-2a03-79e4-9d62-3dceb7ea72aa | €9.00 | €0.19 | matched |
| 85 | capture | 01a1800c-3d89-7618-84cc-93437370a641 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1800c-4978-7b57-8ed9-6cc9bb95c2a4 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1800c-5231-716a-a9a1-e463fc5ba5a5 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1800c-8922-71c0-bd94-6153c0888a35 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1800c-9acc-7cdf-afb4-dd435996e9c4 | €24.00 | €0.37 | matched |
| 90 | refund | 01a1800c-9b6c-7128-b759-60559f7442ae | -€4.00 | €0.00 | matched |
| 91 | capture | 01a1800c-acbd-732e-92ca-17d23ccf4655 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1800c-b2cf-7dd4-882e-5584da015ef7 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1800c-b60d-787a-a7c1-435afbe6ff7a | €24.00 | €0.37 | matched |
| 94 | capture | 01a1800c-e729-7902-900d-7f465aa34ff5 | €24.00 | €0.37 | matched |
| 95 | refund | 01a1800c-ea04-7156-8601-fb76e3d30887 | -€24.00 | €0.00 | matched |
| 96 | refund | 01a1800c-ee54-7a51-9107-373a64d15754 | -€22.00 | €0.00 | matched |
| 97 | capture | 01a1800c-f5ca-7c13-a29f-54aaabcab5f4 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1800d-04ff-755e-bed2-96461c952825 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1800d-229f-7790-8c41-5279661ae95a | €35.00 | €0.50 | matched |
| 100 | capture | 01a1800d-387b-709d-adb4-f308bb82540c | €15.00 | €0.26 | matched |
| 101 | capture | 01a1800d-760a-79dc-89a8-c33d4591bee6 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1800d-8eb9-73fb-9050-d3fd576debc3 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1800d-be62-71dc-a294-3d12cdbcfda1 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1800d-ccde-76da-952e-9c7efbc31144 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1800d-d8e4-75de-ac55-99594b2223d1 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1800e-0f05-71d7-97e3-9a0015498c5a | €24.00 | €0.37 | matched |
| 107 | capture | 01a1800e-87dd-795b-96f4-2896e3893b8e | €9.00 | €0.19 | matched |