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
- 29 Oct, 23:10121 lines2 breaks
- 29 Oct, 23:00117 lines1 break
- 29 Oct, 22:50120 lines4 breaks
- 29 Oct, 22:40105 lines2 breaks
- 29 Oct, 22:30126 linesclean
- 29 Oct, 22:2090 lines2 breaks
- 29 Oct, 22:10127 lines4 breaks
- 29 Oct, 22:00123 lines2 breaks
- 29 Oct, 21:50129 lines2 breaks
- 29 Oct, 21:40107 lines2 breaks
- 29 Oct, 21:30143 lines3 breaks
- 29 Oct, 21:20114 lines2 breaks
- 29 Oct, 21:10102 linesclean
- 29 Oct, 21:00131 lines1 break
29 Oct, 22:20
Gross
€2,114.00
PSP fee
€33.65
Net to the bank
€2,080.35
Settlement journal
#277082
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a189c7-f509-7ee6-b933-6fd1a21b00af is in no file
- missing linein the books, not in the filerefund:01a189c3-b5a7-7d91-8790-f1835e565f8a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a189ba-a69d-7baa-911c-acf6a1bb7bb4 | €35.00 | €0.50 | matched |
| 2 | capture | 01a189bf-bc2c-798e-bc7f-da607bbf62f0 | €9.00 | €0.19 | matched |
| 3 | capture | 01a189bf-c2a8-72cc-9ef5-666eac099a25 | €9.00 | €0.19 | matched |
| 4 | refund | 01a189bf-de74-7756-96b4-b921c1b8857d | -€40.00 | €0.00 | matched |
| 5 | capture | 01a189bf-f85f-77e8-8ac0-0a5e040a5fe4 | €24.00 | €0.37 | matched |
| 6 | capture | 01a189bf-fcf8-7325-bf5a-9160463c9fb5 | €15.00 | €0.26 | matched |
| 7 | capture | 01a189c0-0810-76d0-a2a4-acb607849dd8 | €49.00 | €0.67 | matched |
| 8 | capture | 01a189c0-1119-72aa-acd8-c9d3a9bf5a18 | €35.00 | €0.50 | matched |
| 9 | capture | 01a189c0-37f4-7517-a0c2-6325d09984da | €9.00 | €0.19 | matched |
| 10 | capture | 01a189c0-682a-7cbc-82bc-da2545665a1c | €15.00 | €0.26 | matched |
| 11 | capture | 01a189c0-eae6-7fef-8ab1-adf9d553b41f | €15.00 | €0.26 | matched |
| 12 | capture | 01a189c0-ece0-79e8-9ed7-414ed758b47d | €49.00 | €0.67 | matched |
| 13 | capture | 01a189c0-f54a-70b7-ab47-01e9ce67d018 | €49.00 | €0.67 | matched |
| 14 | capture | 01a189c0-fd85-7554-b31f-233c83add69d | €9.00 | €0.19 | matched |
| 15 | capture | 01a189c1-297e-7a2f-b539-cdec32010332 | €24.00 | €0.37 | matched |
| 16 | capture | 01a189c1-2e4d-770e-b1ce-05c4bc3cc223 | €49.00 | €0.67 | matched |
| 17 | capture | 01a189c1-34a6-766c-bdd2-f01406295593 | €15.00 | €0.26 | matched |
| 18 | capture | 01a189c1-5d34-71e1-89db-b29c318ef9ce | €9.00 | €0.19 | matched |
| 19 | refund | 01a189c1-81c5-7358-9b9c-9779efce2afb | -€5.00 | €0.00 | matched |
| 20 | capture | 01a189c1-843c-78ad-8e90-5337eff9e101 | €15.00 | €0.26 | matched |
| 21 | capture | 01a189c1-95bb-7f8d-8165-3cd007245613 | €24.00 | €0.37 | matched |
| 22 | capture | 01a189c1-c996-742b-934d-dac5da665307 | €49.00 | €0.67 | matched |
| 23 | capture | 01a189c1-d7e5-71e8-983b-1eb2b7ec230a | €49.00 | €0.67 | matched |
| 24 | capture | 01a189c1-dcc7-7a9a-a3de-1c2844705986 | €24.00 | €0.37 | matched |
| 25 | capture | 01a189c1-f386-706c-824d-3ff2d99cb2c8 | €35.00 | €0.50 | matched |
| 26 | capture | 01a189c2-1631-788a-aeed-b8d7dd64a628 | €35.00 | €0.50 | matched |
| 27 | refund | 01a189c2-2e14-7154-950b-54ef70c212f2 | -€32.00 | €0.00 | matched |
| 28 | capture | 01a189c2-3623-7c99-b046-47c223666997 | €24.00 | €0.37 | matched |
| 29 | capture | 01a189c2-3920-701f-b925-613f62e269ab | €49.00 | €0.67 | matched |
| 30 | capture | 01a189c2-481b-774e-8ff1-8e9eed66913a | €9.00 | €0.19 | matched |
| 31 | capture | 01a189c2-6e3b-72a3-b4be-e1b45bef48b0 | €9.00 | €0.19 | matched |
| 32 | capture | 01a189c2-7be1-7084-95be-02e527f921c5 | €15.00 | €0.26 | matched |
| 33 | capture | 01a189c2-9f96-7ecd-bc92-3af8e09eaf32 | €49.00 | €0.67 | matched |
| 34 | capture | 01a189c2-b1d5-7150-8b56-f519f4754066 | €24.00 | €0.37 | matched |
| 35 | capture | 01a189c2-ba41-73e1-bb09-32a071161df9 | €35.00 | €0.50 | matched |
| 36 | capture | 01a189c2-dd11-7cc3-85c6-b529db3978f6 | €15.00 | €0.26 | matched |
| 37 | capture | 01a189c2-e3cf-70ad-891e-87d61af96083 | €15.00 | €0.26 | matched |
| 38 | capture | 01a189c2-e54b-7198-b2ab-3d2b53ddd46b | €24.00 | €0.37 | matched |
| 39 | capture | 01a189c2-feff-7a55-bad3-3aef946c7ac1 | €35.00 | €0.50 | matched |
| 40 | capture | 01a189c3-07a4-7fda-8a58-c16cfa9bb737 | €24.00 | €0.37 | matched |
| 41 | capture | 01a189c3-08d4-7937-a1ad-5941aef5a1f7 | €49.00 | €0.67 | matched |
| 42 | capture | 01a189c3-08e9-730d-91cb-9d2b8e0b42f2 | €24.00 | €0.37 | matched |
| 43 | capture | 01a189c3-47cd-73fa-89af-e66337e937aa | €9.00 | €0.19 | matched |
| 44 | capture | 01a189c3-80ca-7120-8195-ca4dc7477785 | €15.00 | €0.26 | matched |
| 45 | capture | 01a189c3-b93c-76c3-bc6e-1367c96b2a1c | €9.00 | €0.19 | matched |
| 46 | capture | 01a189c3-cc01-7e51-9ce9-e39e6fb5e708 | €15.00 | €0.26 | matched |
| 47 | capture | 01a189c3-eb55-74a1-bf3a-84cf2c38ba20 | €24.00 | €0.37 | matched |
| 48 | capture | 01a189c4-0d0a-7dca-b714-43729c1f6a84 | €15.00 | €0.26 | matched |
| 49 | refund | 01a189c4-16e1-72c8-af43-148aeab317cf | -€7.00 | €0.00 | matched |
| 50 | capture | 01a189c4-2500-7dbb-bd47-d75612c351b4 | €9.00 | €0.19 | matched |
| 51 | capture | 01a189c4-4de9-789b-85ae-494b9872b016 | €49.00 | €0.67 | matched |
| 52 | capture | 01a189c4-5e8d-7df8-adad-e22149f0e439 | €49.00 | €0.67 | matched |
| 53 | capture | 01a189c4-91ee-7f6c-af15-38c1c1df1f96 | €9.00 | €0.19 | matched |
| 54 | capture | 01a189c4-bfeb-7248-92b7-2b5ac4a9c406 | €35.00 | €0.50 | matched |
| 55 | capture | 01a189c4-c5a3-7e5f-bba6-189efaf492f2 | €24.00 | €0.37 | matched |
| 56 | capture | 01a189c4-d1b8-7620-8d56-9462255b709d | €24.00 | €0.37 | matched |
| 57 | capture | 01a189c4-d90a-746e-8c58-54173b5f8277 | €35.00 | €0.50 | matched |
| 58 | capture | 01a189c5-02e8-7481-b02c-6060bb6f077c | €35.00 | €0.50 | matched |
| 59 | capture | 01a189c5-234a-77e4-b6c4-befb5bebf914 | €49.00 | €0.67 | matched |
| 60 | capture | 01a189c5-2c7d-7ce7-81ff-5b58fb46b7ae | €49.00 | €0.67 | matched |
| 61 | capture | 01a189c5-6570-781a-b20c-8d25a96cd8e5 | €15.00 | €0.26 | matched |
| 62 | capture | 01a189c5-8528-77d8-8778-44215aaa6357 | €49.00 | €0.67 | matched |
| 63 | capture | 01a189c5-91cb-7c28-b886-b6a5a21ee4f1 | €9.00 | €0.19 | matched |
| 64 | capture | 01a189c5-a54d-7ec2-96ae-d656a5824bdd | €9.00 | €0.19 | matched |
| 65 | capture | 01a189c5-b368-72a1-8719-6dfb3dd738b7 | €15.00 | €0.26 | matched |
| 66 | capture | 01a189c5-df02-71f1-a1cc-ad1c4738a993 | €9.00 | €0.19 | matched |
| 67 | capture | 01a189c6-02d6-7813-8643-356733ef1f1e | €9.00 | €0.19 | matched |
| 68 | capture | 01a189c6-1028-785a-baa6-4293c4f983c0 | €24.00 | €0.37 | matched |
| 69 | capture | 01a189c6-4d66-7824-90be-baa81a2ba293 | €35.00 | €0.50 | matched |
| 70 | capture | 01a189c6-7cb8-78d4-b308-15f3e0392c10 | €15.00 | €0.26 | matched |
| 71 | capture | 01a189c6-bc8e-7c6f-bd1b-de6b5b3f5114 | €24.00 | €0.37 | matched |
| 72 | capture | 01a189c7-0778-7a08-bcc8-e138f5a395ed | €9.00 | €0.19 | matched |
| 73 | capture | 01a189c7-19d9-7816-bcde-6dfc39fc5f4b | €24.00 | €0.37 | matched |
| 74 | capture | 01a189c7-2cc6-73c8-9207-e9c2895ea42b | €24.00 | €0.37 | matched |
| 75 | capture | 01a189c7-7d25-7003-b043-4c7ac0ea1e34 | €9.00 | €0.19 | matched |
| 76 | capture | 01a189c7-bcc2-79a4-95bb-9791544b3469 | €35.00 | €0.50 | matched |
| 77 | capture | 01a189c7-d9aa-7ab4-903b-6714ec46dd64 | €15.00 | €0.26 | matched |
| 78 | capture | 01a189c8-0a86-7223-88be-f1d42ec962fb | €49.00 | €0.67 | matched |
| 79 | capture | 01a189c8-14f9-7e4c-ad5c-eaa4872a5d3e | €49.00 | €0.67 | matched |
| 80 | capture | 01a189c8-1997-7ee4-b849-9b68a31947dd | €9.00 | €0.19 | matched |
| 81 | capture | 01a189c8-2074-7fa8-9225-9e059a497022 | €49.00 | €0.67 | matched |
| 82 | capture | 01a189c8-34b8-7ee1-966e-225fa9deb7b9 | €49.00 | €0.67 | matched |
| 83 | capture | 01a189c8-3fda-7542-834b-b3e7d8c5e8a2 | €49.00 | €0.67 | matched |
| 84 | refund | 01a189c8-5e89-73e4-8ab6-e6e1f95a9bf3 | -€30.00 | €0.00 | matched |
| 85 | capture | 01a189c8-7dea-7ef4-972a-023fd82435d4 | €24.00 | €0.37 | matched |
| 86 | capture | 01a189c8-84b5-7f25-a36b-3b6ccd0f6f44 | €9.00 | €0.19 | matched |
| 87 | capture | 01a189c8-9992-7ff3-973a-9d933d4786ea | €35.00 | €0.50 | matched |
| 88 | capture | 01a189c8-b101-7415-b606-19cb772f99c9 | €49.00 | €0.67 | matched |
| 89 | capture | 01a189c8-b71f-7ea1-b07b-d04b75f1f65e | €15.00 | €0.26 | matched |
| 90 | capture | 01a189c8-c616-726d-85de-339d9a18507c | €9.00 | €0.19 | matched |