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
- 30 Oct, 14:00108 lines1 break
- 30 Oct, 13:50127 lines3 breaks
- 30 Oct, 13:40125 lines2 breaks
- 30 Oct, 13:30122 lines3 breaks
- 30 Oct, 13:20116 lines1 break
- 30 Oct, 13:10125 lines1 break
- 30 Oct, 13:00113 lines1 break
- 30 Oct, 12:50134 linesclean
- 30 Oct, 12:40141 lines3 breaks
- 30 Oct, 12:30106 lines4 breaks
- 30 Oct, 12:20132 lines2 breaks
- 30 Oct, 12:10144 lines1 break
- 30 Oct, 12:00128 lines4 breaks
- 30 Oct, 11:50106 lines5 breaks
30 Oct, 13:10
Gross
€3,079.00
PSP fee
€48.67
Net to the bank
€3,030.33
Settlement journal
#288442
Breaks for a person to look at
- missing linein the books, not in the filerefund:01a18cf0-a59e-7289-97d7-9207d763ad2c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | refund | 01a18ce6-e20a-7bc9-9bfb-b44c7f6a3c90 | -€29.00 | €0.00 | matched |
| 2 | capture | 01a18ce9-25c8-74d8-ba49-931cd320eaa3 | €9.00 | €0.19 | matched |
| 3 | capture | 01a18ce9-26ec-7a4b-ade2-65611f3724df | €15.00 | €0.26 | matched |
| 4 | capture | 01a18cee-8146-7c89-9a60-be97b82772db | €35.00 | €0.50 | matched |
| 5 | capture | 01a18cee-81a7-7a9a-ab0f-4aeeaed8adf8 | €15.00 | €0.26 | matched |
| 6 | capture | 01a18cee-9bdf-79d5-95c3-51866dfa43fa | €49.00 | €0.67 | matched |
| 7 | capture | 01a18cee-9dd4-72c1-94b4-e849cbe13cb8 | €9.00 | €0.19 | matched |
| 8 | capture | 01a18cee-a766-7d75-b16d-f01d2a2176f8 | €49.00 | €0.67 | matched |
| 9 | refund | 01a18cee-ce45-7d0e-884d-1061160a70d7 | -€4.00 | €0.00 | matched |
| 10 | capture | 01a18cee-d64d-7088-93a3-cba6562a83ed | €24.00 | €0.37 | matched |
| 11 | capture | 01a18cee-f135-776c-8ba8-5ce70359537f | €15.00 | €0.26 | matched |
| 12 | capture | 01a18cef-1906-7506-bef2-957cb2984b3c | €15.00 | €0.26 | matched |
| 13 | capture | 01a18cef-2350-79ea-93b1-45399232f7da | €35.00 | €0.50 | matched |
| 14 | capture | 01a18cef-2cea-7632-a017-a11ed2a3bc0b | €15.00 | €0.26 | matched |
| 15 | capture | 01a18cef-345b-7abe-a7e5-52357c097eed | €35.00 | €0.50 | matched |
| 16 | capture | 01a18cef-b0f3-7e8a-bfa4-881d91e40ef8 | €9.00 | €0.19 | matched |
| 17 | capture | 01a18cef-db58-74aa-8ff3-eb388bad8142 | €9.00 | €0.19 | matched |
| 18 | capture | 01a18cf0-292a-7ec2-9879-f28856aeee47 | €49.00 | €0.67 | matched |
| 19 | capture | 01a18cf0-3fd4-7a37-8f07-ffbba8e382cf | €15.00 | €0.26 | matched |
| 20 | capture | 01a18cf0-4b06-7399-be90-fb2826600161 | €35.00 | €0.50 | matched |
| 21 | capture | 01a18cf0-513d-7ce4-a824-c260173923e0 | €49.00 | €0.67 | matched |
| 22 | capture | 01a18cf0-63c9-73c6-88a8-18ee16adffea | €49.00 | €0.67 | matched |
| 23 | capture | 01a18cf0-5e1b-7113-b214-ef9aa82766ae | €15.00 | €0.26 | matched |
| 24 | capture | 01a18cf0-7cae-7fae-8ce9-2edda473cea7 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18cf0-b3e4-71d4-8daa-e526bd876684 | €15.00 | €0.26 | matched |
| 26 | capture | 01a18cf0-b5b1-7162-ac68-40c243c3d119 | €9.00 | €0.19 | matched |
| 27 | capture | 01a18cf0-d965-716c-8ed4-c00dab3fefe4 | €35.00 | €0.50 | matched |
| 28 | capture | 01a18cf0-e16d-718a-b845-6eabcacfbfda | €15.00 | €0.26 | matched |
| 29 | capture | 01a18cf0-e1c4-70fd-ba25-fef7bc7da8a4 | €49.00 | €0.67 | matched |
| 30 | capture | 01a18cf0-f7b3-7b1d-a518-d7a5751821df | €9.00 | €0.19 | matched |
| 31 | capture | 01a18cf1-14eb-7e1c-a000-e4078050312d | €24.00 | €0.37 | matched |
| 32 | capture | 01a18cf1-2101-7cf6-920d-443a9bcc8dd0 | €49.00 | €0.67 | matched |
| 33 | capture | 01a18cf1-2ab0-7985-8c3c-c5d5ce93cbc8 | €24.00 | €0.37 | matched |
| 34 | capture | 01a18cf1-2ebe-75ca-b961-94016c07878b | €35.00 | €0.50 | matched |
| 35 | capture | 01a18cf1-3350-7ccd-9583-a41469a973f9 | €35.00 | €0.50 | matched |
| 36 | refund | 01a18cf1-4c43-771c-995a-9a0acdd567e3 | -€6.00 | €0.00 | matched |
| 37 | capture | 01a18cf1-7784-7a3b-8f6d-41d18518d1fd | €15.00 | €0.26 | matched |
| 38 | capture | 01a18cf1-87d7-7d11-9671-48284b2f02aa | €9.00 | €0.19 | matched |
| 39 | capture | 01a18cf1-8bf3-7a83-987d-0e06c71e152b | €15.00 | €0.26 | matched |
| 40 | capture | 01a18cf1-a704-7cac-859f-dd037bc29747 | €49.00 | €0.67 | matched |
| 41 | capture | 01a18cf1-a7fc-72d9-b5fe-64fc28da6d12 | €15.00 | €0.26 | matched |
| 42 | capture | 01a18cf1-aee2-7431-98ca-40c0f9a2881f | €35.00 | €0.50 | matched |
| 43 | capture | 01a18cf1-b782-701b-8397-6394f575c11c | €49.00 | €0.67 | matched |
| 44 | capture | 01a18cf1-e99c-7b79-b2a7-605e202cf0fc | €35.00 | €0.50 | matched |
| 45 | capture | 01a18cf1-eebe-70e7-a349-2c57db0c1d16 | €49.00 | €0.67 | matched |
| 46 | capture | 01a18cf1-ebef-74bc-8599-27418c247a83 | €9.00 | €0.19 | matched |
| 47 | capture | 01a18cf2-0c6c-78b0-8972-720033bcab5e | €35.00 | €0.50 | matched |
| 48 | capture | 01a18cf2-3243-7f10-91ad-bf6ad267c01c | €24.00 | €0.37 | matched |
| 49 | capture | 01a18cf2-41cb-7b24-82c8-beffcbd5e88a | €35.00 | €0.50 | matched |
| 50 | capture | 01a18cf2-4465-76d0-bb51-4aaabb5dbad0 | €49.00 | €0.67 | matched |
| 51 | capture | 01a18cf2-5b55-7196-b8f3-954064eecb62 | €49.00 | €0.67 | matched |
| 52 | capture | 01a18cf2-5f28-7faf-a3fb-cd774fc42065 | €35.00 | €0.50 | matched |
| 53 | capture | 01a18cf2-6ebb-7cf9-b7ae-ef30b9c80f73 | €49.00 | €0.67 | matched |
| 54 | refund | 01a18cf2-a6a8-7579-bc75-a136226dc363 | -€22.00 | €0.00 | matched |
| 55 | capture | 01a18cf2-b010-778d-b86e-957d305121a1 | €24.00 | €0.37 | matched |
| 56 | capture | 01a18cf2-bbf3-7783-8c68-17dac9347ae8 | €49.00 | €0.67 | matched |
| 57 | capture | 01a18cf2-bf3d-71aa-afab-e0c5988985ed | €24.00 | €0.37 | matched |
| 58 | capture | 01a18cf2-c500-7879-a432-acf8d0ebd4fb | €9.00 | €0.19 | matched |
| 59 | capture | 01a18cf2-f123-7ea8-93d1-005c9d3e3dd5 | €9.00 | €0.19 | matched |
| 60 | refund | 01a18cf2-f56a-7852-b59e-5696c1a7080f | -€3.00 | €0.00 | matched |
| 61 | capture | 01a18cf2-fd58-7f5a-8c2b-1b9fc8bc2556 | €15.00 | €0.26 | matched |
| 62 | capture | 01a18cf3-17b8-723a-9a69-7c7c3143287f | €35.00 | €0.50 | matched |
| 63 | capture | 01a18cf3-4019-7466-8d03-b6bc2f755326 | €35.00 | €0.50 | matched |
| 64 | capture | 01a18cf3-4107-755b-a5bc-9ba0868662be | €49.00 | €0.67 | matched |
| 65 | capture | 01a18cf3-645e-7b78-84b3-48d12c6e540f | €49.00 | €0.67 | matched |
| 66 | capture | 01a18cf3-644b-7994-a5bf-47e184c18a65 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18cf3-6b52-734d-b899-906908aef50a | €9.00 | €0.19 | matched |
| 68 | capture | 01a18cf3-6fff-74ed-a1af-3675eda787b1 | €15.00 | €0.26 | matched |
| 69 | refund | 01a18cf3-bca3-73ec-9a1f-864a45d6012d | -€27.00 | €0.00 | matched |
| 70 | capture | 01a18cf3-c5d5-718c-972c-7d56d3ce54d4 | €49.00 | €0.67 | matched |
| 71 | refund | 01a18cf3-ded3-764f-8596-024ce1494287 | -€8.00 | €0.00 | matched |
| 72 | capture | 01a18cf3-df73-7103-88ed-f857136290e2 | €35.00 | €0.50 | matched |
| 73 | capture | 01a18cf3-e417-7a52-8b30-1986ddc6e3de | €49.00 | €0.67 | matched |
| 74 | capture | 01a18cf3-eb38-78c5-8df6-3d07bdfcfb82 | €9.00 | €0.19 | matched |
| 75 | capture | 01a18cf3-f1c1-7f2b-a5ab-328711623ae2 | €15.00 | €0.26 | matched |
| 76 | capture | 01a18cf3-f578-7e12-8b1b-9c824a568bc1 | €15.00 | €0.26 | matched |
| 77 | capture | 01a18cf4-12b7-77b0-a7ca-917e5ca08be4 | €9.00 | €0.19 | matched |
| 78 | capture | 01a18cf4-2370-7723-bbe7-9457d5ef7ae9 | €35.00 | €0.50 | matched |
| 79 | capture | 01a18cf4-495c-7f25-ade4-fe6d4b3961f6 | €35.00 | €0.50 | matched |
| 80 | capture | 01a18cf4-4cf0-7553-886a-5cac12c6f019 | €49.00 | €0.67 | matched |
| 81 | capture | 01a18cf4-4fd1-753b-90d8-c31c46d3f79b | €35.00 | €0.50 | matched |
| 82 | capture | 01a18cf4-5fe2-73de-94da-6e902faa2b5c | €24.00 | €0.37 | matched |
| 83 | capture | 01a18cf4-61e1-72b3-a7f8-4fdc4d18e1b5 | €9.00 | €0.19 | matched |
| 84 | refund | 01a18cf4-647e-7d22-b7d0-eb667db3e54a | -€5.00 | €0.00 | matched |
| 85 | capture | 01a18cf4-67fe-7e14-8298-8a5cc342738f | €49.00 | €0.67 | matched |
| 86 | capture | 01a18cf4-6bb2-71e4-8134-aed5af3ce9c4 | €24.00 | €0.37 | matched |
| 87 | capture | 01a18cf4-8d0d-73ec-b437-0371d8a65d4c | €24.00 | €0.37 | matched |
| 88 | capture | 01a18cf4-90f8-792f-a9d7-4dc34ce899e4 | €24.00 | €0.37 | matched |
| 89 | capture | 01a18cf4-b8ac-7b5c-9636-86388bc77335 | €15.00 | €0.26 | matched |
| 90 | capture | 01a18cf4-fdae-7622-9d03-c4106d39c7d9 | €24.00 | €0.37 | matched |
| 91 | capture | 01a18cf5-0c4e-7448-acff-2b8208b7da02 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18cf5-14ea-7ce6-971d-4539231f2734 | €15.00 | €0.26 | matched |
| 93 | capture | 01a18cf5-6b25-701e-a7d5-4b436c587237 | €24.00 | €0.37 | matched |
| 94 | capture | 01a18cf5-6ede-77b6-a2c0-5e2690a33ab5 | €49.00 | €0.67 | matched |
| 95 | capture | 01a18cf5-73da-7eba-b9fa-6a3181adfbe5 | €15.00 | €0.26 | matched |
| 96 | capture | 01a18cf5-a658-7a52-b6f2-23f69b1298b7 | €49.00 | €0.67 | matched |
| 97 | capture | 01a18cf5-ad66-703b-a369-678f803d2ed7 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18cf5-ad90-7093-b453-3a6c20791f64 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18cf5-b681-774b-a1bf-16f493a96ca3 | €35.00 | €0.50 | matched |
| 100 | capture | 01a18cf5-c0db-7b43-bd94-43515af8d588 | €15.00 | €0.26 | matched |
| 101 | refund | 01a18cf5-c490-7703-a8bc-99af8045f278 | -€45.00 | €0.00 | matched |
| 102 | capture | 01a18cf5-d529-76a0-9086-330f507c85d3 | €24.00 | €0.37 | matched |
| 103 | capture | 01a18cf6-25e5-733e-833f-c74e8a04ae47 | €49.00 | €0.67 | matched |
| 104 | capture | 01a18cf6-2251-7901-b5b6-17bc821f1b63 | €49.00 | €0.67 | matched |
| 105 | capture | 01a18cf6-2b11-7658-99db-53124e178d7a | €9.00 | €0.19 | matched |
| 106 | capture | 01a18cf6-7102-7c1a-8eea-08c3c83bbe11 | €35.00 | €0.50 | matched |
| 107 | capture | 01a18cf6-8d3b-782e-9f70-88672f4c287b | €49.00 | €0.67 | matched |
| 108 | capture | 01a18cf6-8dff-7a05-8830-def05cb74107 | €35.00 | €0.50 | matched |
| 109 | capture | 01a18cf6-ab3b-7881-a717-59b10f652ea2 | €49.00 | €0.67 | matched |
| 110 | refund | 01a18cf6-bff6-76cd-a21e-d9fac64e8bff | -€30.00 | €0.00 | matched |
| 111 | capture | 01a18cf6-c4de-75bf-a67f-5a2aea9f66e4 | €9.00 | €0.19 | matched |
| 112 | capture | 01a18cf6-ce11-714f-8e41-702b9ec8eaa2 | €15.00 | €0.26 | matched |
| 113 | capture | 01a18cf6-feaf-7964-b9d4-8e266e486d90 | €49.00 | €0.67 | matched |
| 114 | capture | 01a18cf7-045b-7ab8-ac14-73fd2868711a | €9.00 | €0.19 | matched |
| 115 | capture | 01a18cf7-0c26-7323-bd23-f32560db0856 | €15.00 | €0.26 | matched |
| 116 | capture | 01a18cf7-0c06-729b-96ee-0e81098ca42c | €15.00 | €0.26 | matched |
| 117 | capture | 01a18cf7-14f5-7a35-a385-38d15651f4f7 | €49.00 | €0.67 | matched |
| 118 | capture | 01a18cf7-20bf-7710-8116-ee752ad7e974 | €49.00 | €0.67 | matched |
| 119 | capture | 01a18cf7-33b0-74db-8e4a-f3f7a2c77a37 | €49.00 | €0.67 | matched |
| 120 | capture | 01a18cf7-468d-7082-811a-c099af6c59de | €9.00 | €0.19 | matched |
| 121 | capture | 01a18cf7-4c17-703a-bc99-6728e9ee016b | €49.00 | €0.67 | matched |
| 122 | refund | 01a18cf7-56a8-7d1d-a130-030f153a0bba | -€27.00 | €0.00 | matched |
| 123 | capture | 01a18cf7-4cf1-78d8-8e1d-ec73659e3bd1 | €49.00 | €0.67 | matched |
| 124 | capture | 01a18cf7-7b0d-7a9c-b7f1-1ecd958c96fd | €24.00 | €0.37 | matched |
| 125 | capture | 01a18cf7-84eb-708d-b0b5-15a27324d9dd | €35.00 | €0.50 | matched |