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, 18:50120 lines1 break
- 30 Oct, 18:40126 lines3 breaks
- 30 Oct, 18:30124 lines6 breaks
- 30 Oct, 18:20159 linesclean
- 30 Oct, 18:10123 lines8 breaks
- 30 Oct, 18:00102 lines2 breaks
- 30 Oct, 17:5097 lines2 breaks
- 30 Oct, 17:40139 lines1 break
- 30 Oct, 17:30113 lines2 breaks
- 30 Oct, 17:20158 lines3 breaks
- 30 Oct, 17:10112 lines3 breaks
- 30 Oct, 17:00142 linesclean
- 30 Oct, 16:50109 lines6 breaks
- 30 Oct, 16:40116 lines3 breaks
30 Oct, 17:50
Gross
€2,148.00
PSP fee
€34.01
Net to the bank
€2,113.99
Settlement journal
#291980
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a18df7-b64d-79e7-9004-470d969b3390 is in no file
- missing linein the books, not in the filerefund:01a18df4-99ac-7239-832e-723beba62036 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a18de5-c150-7c32-a590-842ac782b03d | €35.00 | €0.50 | matched |
| 2 | refund | 01a18de7-bf0d-7e53-8eac-10d35ef7562a | -€23.00 | €0.00 | matched |
| 3 | capture | 01a18de9-417e-7b47-b25a-2781f7f3b53f | €35.00 | €0.50 | matched |
| 4 | capture | 01a18dee-d39c-7489-a909-3e3fc2f4a129 | €35.00 | €0.50 | matched |
| 5 | capture | 01a18dee-e5fa-72fa-a14b-157b0b9756a0 | €9.00 | €0.19 | matched |
| 6 | refund | 01a18dee-fdfe-765c-bba3-27ed388b1a14 | -€7.00 | €0.00 | matched |
| 7 | capture | 01a18def-0854-7508-b26f-f29ce267e8dc | €15.00 | €0.26 | matched |
| 8 | capture | 01a18def-1eba-7669-a5b6-e1c1eb7c8720 | €35.00 | €0.50 | matched |
| 9 | capture | 01a18def-43e8-7658-996d-73011d47f713 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18def-5a2d-7d35-a605-1405bb06eaaa | €24.00 | €0.37 | matched |
| 11 | capture | 01a18def-7820-78ca-b601-9ca65ee44ada | €35.00 | €0.50 | matched |
| 12 | refund | 01a18def-834e-7025-8779-a4aa31be1ee6 | -€19.00 | €0.00 | matched |
| 13 | capture | 01a18def-8496-756f-b43b-4bd4baddb698 | €15.00 | €0.26 | matched |
| 14 | capture | 01a18def-bdd1-77a1-b679-8cb6636b5b33 | €9.00 | €0.19 | matched |
| 15 | refund | 01a18def-f469-7c71-9a9a-ee6d4b118858 | -€5.00 | €0.00 | matched |
| 16 | capture | 01a18def-f836-7c9c-b868-7a30c11d4185 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18df0-0e9a-7b75-a1c2-de4df40ae3dd | €9.00 | €0.19 | matched |
| 18 | capture | 01a18df0-2b0a-7d62-a72c-28cf0a9f95d0 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18df0-3702-779e-aba0-652e5c5cdbcf | €9.00 | €0.19 | matched |
| 20 | capture | 01a18df0-4a6f-7ead-a743-66899a63d778 | €35.00 | €0.50 | matched |
| 21 | capture | 01a18df0-5f5c-7a8e-8f63-b576ace234fa | €9.00 | €0.19 | matched |
| 22 | capture | 01a18df0-6299-7980-99b7-9f10e3b71d76 | €24.00 | €0.37 | matched |
| 23 | capture | 01a18df0-9b98-758c-8a8c-bdfa15b9195d | €24.00 | €0.37 | matched |
| 24 | capture | 01a18df0-9cf5-77cf-90b6-adabb8ac1da7 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18df0-b728-7c6c-a299-f1a7b66f6d5d | €15.00 | €0.26 | matched |
| 26 | refund | 01a18df0-ca12-7ea3-965f-205714297d9b | -€13.00 | €0.00 | matched |
| 27 | capture | 01a18df1-39c6-79d7-89b8-f7cf58049fb5 | €49.00 | €0.67 | matched |
| 28 | capture | 01a18df1-494e-76ce-aefa-5a6d154bd189 | €9.00 | €0.19 | matched |
| 29 | capture | 01a18df1-5109-7e44-aaef-bbbbce2574d1 | €9.00 | €0.19 | matched |
| 30 | capture | 01a18df1-5dc8-727e-a601-1cd4229f9a04 | €15.00 | €0.26 | matched |
| 31 | refund | 01a18df1-8136-7115-ad77-f3b6d14ede45 | -€3.00 | €0.00 | matched |
| 32 | capture | 01a18df1-8c01-774c-aacb-d2d07d9acb8d | €24.00 | €0.37 | matched |
| 33 | capture | 01a18df1-8c62-7f28-94d7-2b701cf00bef | €15.00 | €0.26 | matched |
| 34 | capture | 01a18df1-b853-7a85-b164-62109306726b | €35.00 | €0.50 | matched |
| 35 | capture | 01a18df1-ba7f-7aab-852a-0ed3bcad3cfe | €15.00 | €0.26 | matched |
| 36 | capture | 01a18df1-d5eb-71d1-b11b-5e0bc47e400a | €9.00 | €0.19 | matched |
| 37 | capture | 01a18df1-d998-7015-bb69-85b800a426db | €15.00 | €0.26 | matched |
| 38 | capture | 01a18df2-0ed0-7cb9-a6ab-a231cdc68c15 | €9.00 | €0.19 | matched |
| 39 | capture | 01a18df2-1b55-7c93-81fb-2e16207f3328 | €15.00 | €0.26 | matched |
| 40 | capture | 01a18df2-20f9-7428-ac3c-3c5462bb0cc4 | €9.00 | €0.19 | matched |
| 41 | capture | 01a18df2-36dd-780d-a609-b27affce49e0 | €49.00 | €0.67 | matched |
| 42 | capture | 01a18df2-4007-783e-bab7-2a7420ebe6c2 | €15.00 | €0.26 | matched |
| 43 | capture | 01a18df2-4fe8-7859-9d8d-aaf7d318444e | €9.00 | €0.19 | matched |
| 44 | capture | 01a18df2-56d2-73d9-a600-5dc25af94f28 | €9.00 | €0.19 | matched |
| 45 | refund | 01a18df2-5838-7109-82aa-16dd6abed310 | -€8.00 | €0.00 | matched |
| 46 | capture | 01a18df2-64e5-7dba-b952-1f79e46519d2 | €24.00 | €0.37 | matched |
| 47 | capture | 01a18df2-ad81-7fed-b6bd-8d7a85d57673 | €35.00 | €0.50 | matched |
| 48 | capture | 01a18df2-e535-7c74-b4a4-f91f0dbfe3df | €15.00 | €0.26 | matched |
| 49 | capture | 01a18df2-f2c5-7bd5-b5bf-ed96e1f85509 | €9.00 | €0.19 | matched |
| 50 | capture | 01a18df3-09c2-79c6-8e99-71e8e3aa02ae | €15.00 | €0.26 | matched |
| 51 | capture | 01a18df3-1e81-7490-ab98-e574f990a458 | €49.00 | €0.67 | matched |
| 52 | capture | 01a18df3-43d1-7898-a1b3-203118f09910 | €24.00 | €0.37 | matched |
| 53 | capture | 01a18df3-815c-72f7-97b2-c7cec6dc15e5 | €24.00 | €0.37 | matched |
| 54 | capture | 01a18df3-849f-79dc-b9da-ecccdfbfe85f | €24.00 | €0.37 | matched |
| 55 | capture | 01a18df3-958e-70e4-920e-63477766b760 | €15.00 | €0.26 | matched |
| 56 | capture | 01a18df3-a895-7ebb-a74e-96c0207451c2 | €35.00 | €0.50 | matched |
| 57 | capture | 01a18df3-bb73-7e70-a2ae-fcb8103ddeda | €49.00 | €0.67 | matched |
| 58 | capture | 01a18df3-d5aa-7d55-928e-6b4b2c64fc19 | €49.00 | €0.67 | matched |
| 59 | capture | 01a18df3-d835-7ee1-bc4c-95aba1c231a9 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18df3-dcf8-75e9-ac63-ca177f5232be | €35.00 | €0.50 | matched |
| 61 | capture | 01a18df4-0c72-7851-96c2-6ed24a6b114a | €24.00 | €0.37 | matched |
| 62 | capture | 01a18df4-2b7b-7616-8ec1-27b44be4950f | €15.00 | €0.26 | matched |
| 63 | capture | 01a18df4-4eae-7517-9f4a-ba0170ed387f | €49.00 | €0.67 | matched |
| 64 | capture | 01a18df4-5e5a-754f-96cf-8bad239973f2 | €15.00 | €0.26 | matched |
| 65 | capture | 01a18df4-a6ad-7635-8f57-18ba3b370171 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18df4-c4f2-7a84-a2d2-40d1a71dba5f | €49.00 | €0.67 | matched |
| 67 | capture | 01a18df4-d074-70ed-927d-cd39cef028b3 | €15.00 | €0.26 | matched |
| 68 | capture | 01a18df4-d531-76a4-8d09-926761fbb63d | €24.00 | €0.37 | matched |
| 69 | capture | 01a18df4-ef4f-7eb0-819a-d3f8a4033c29 | €15.00 | €0.26 | matched |
| 70 | capture | 01a18df4-fc4a-744f-b62a-f135444040b8 | €9.00 | €0.19 | matched |
| 71 | capture | 01a18df5-0bb6-7cd1-a470-201140af959a | €35.00 | €0.50 | matched |
| 72 | capture | 01a18df5-1841-7628-a393-b0dead05879c | €35.00 | €0.50 | matched |
| 73 | capture | 01a18df5-2e99-78f6-a5f1-2ba76b3ed7df | €49.00 | €0.67 | matched |
| 74 | capture | 01a18df5-3214-70cb-99d5-e31fa60d364e | €24.00 | €0.37 | matched |
| 75 | capture | 01a18df5-9e87-71ce-bfa6-672c0c6acef9 | €35.00 | €0.50 | matched |
| 76 | capture | 01a18df5-ccfe-7886-b2e5-f4f16d897766 | €15.00 | €0.26 | matched |
| 77 | capture | 01a18df5-d5b5-7068-afa1-6b780d1bf2ec | €24.00 | €0.37 | matched |
| 78 | capture | 01a18df5-d5eb-794a-b9ee-c74cdc7bf1d8 | €49.00 | €0.67 | matched |
| 79 | capture | 01a18df6-111d-7224-8376-53dcb705f722 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18df6-3081-77ba-bd70-3b12be753178 | €49.00 | €0.67 | matched |
| 81 | capture | 01a18df6-7d85-7d46-95df-ab28e23c9c81 | €35.00 | €0.50 | matched |
| 82 | capture | 01a18df6-88d3-7c53-8dcc-1bf585786423 | €49.00 | €0.67 | matched |
| 83 | capture | 01a18df6-ad8a-7bd2-98b9-7828fd33bcc1 | €49.00 | €0.67 | matched |
| 84 | capture | 01a18df6-e033-771f-a683-98c620837861 | €35.00 | €0.50 | matched |
| 85 | capture | 01a18df6-e389-7979-8091-17d47d0d7b55 | €49.00 | €0.67 | matched |
| 86 | capture | 01a18df7-09e7-7fbe-b125-6a430fa18c51 | €49.00 | €0.67 | matched |
| 87 | capture | 01a18df7-274c-7fa8-b466-a6d7659f5609 | €9.00 | €0.19 | matched |
| 88 | capture | 01a18df7-411b-71a0-9955-0a1c8409d1a1 | €15.00 | €0.26 | matched |
| 89 | capture | 01a18df7-6dd7-7a1c-b1a9-0470cf409e43 | €24.00 | €0.37 | matched |
| 90 | capture | 01a18df7-728c-7850-8483-1573afb34676 | €9.00 | €0.19 | matched |
| 91 | capture | 01a18df7-72a2-7bc5-b033-a0061ae1ee8c | €49.00 | €0.67 | matched |
| 92 | capture | 01a18df7-8013-7b50-9e02-1ff549c5b088 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18df7-8525-7263-af27-1c55ee721eff | €15.00 | €0.26 | matched |
| 94 | capture | 01a18df7-aedd-7835-ac1f-d8bf14716ba6 | €9.00 | €0.19 | matched |
| 95 | capture | 01a18df7-b9b9-707d-8a16-b27f85f01ecb | €9.00 | €0.19 | matched |
| 96 | capture | 01a18df7-dc26-76f2-be1a-6f8d80f4cb36 | €35.00 | €0.50 | matched |
| 97 | capture | 01a18df7-ebee-7e56-9afe-e4427b57047d | €24.00 | €0.37 | matched |