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
- 31 Oct, 08:30113 lines1 break
- 31 Oct, 08:20124 lines3 breaks
- 31 Oct, 08:10129 lines2 breaks
- 31 Oct, 08:00126 lines2 breaks
- 31 Oct, 07:50112 lines4 breaks
- 31 Oct, 07:4099 lines1 break
- 31 Oct, 07:30122 lines2 breaks
- 31 Oct, 07:20112 lines4 breaks
- 31 Oct, 07:10125 lines6 breaks
- 31 Oct, 07:00130 lines5 breaks
- 31 Oct, 06:50133 lines2 breaks
- 31 Oct, 06:40132 lines1 break
- 31 Oct, 06:30138 linesclean
- 31 Oct, 06:20119 lines1 break
31 Oct, 07:40
Gross
€2,362.00
PSP fee
€36.97
Net to the bank
€2,325.03
Settlement journal
#302718
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a190e7-7dd7-7f4a-866a-6cb1a27e4d34 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a190e0-e4b3-713c-a08f-c28ecb08c0fd | €15.00 | €0.26 | matched |
| 2 | capture | 01a190e1-b355-7859-9ef4-cc37ea08235f | €49.00 | €0.67 | matched |
| 3 | capture | 01a190e2-baa5-75f5-bec4-36aed762225e | €15.00 | €0.26 | matched |
| 4 | capture | 01a190e6-cba5-7a97-8ee6-8f32b6142673 | €35.00 | €0.50 | matched |
| 5 | capture | 01a190e6-e20a-776e-b86c-8b5ef49feec8 | €49.00 | €0.67 | matched |
| 6 | capture | 01a190e6-e8c9-74d0-a928-e08fddc83eaa | €35.00 | €0.50 | matched |
| 7 | capture | 01a190e6-ec49-7c4b-9b17-f87d5d677f7c | €35.00 | €0.50 | matched |
| 8 | capture | 01a190e6-f3e0-7530-8687-93a28945e132 | €15.00 | €0.26 | matched |
| 9 | capture | 01a190e7-22af-745c-be1d-e6679732eb8a | €15.00 | €0.26 | matched |
| 10 | refund | 01a190e7-570d-73eb-a9ad-d89344ca40a4 | -€34.00 | €0.00 | matched |
| 11 | capture | 01a190e7-b14f-76d0-8bb8-88614d0d38a0 | €24.00 | €0.37 | matched |
| 12 | capture | 01a190e7-cd2f-78ec-a480-bc736ca066bf | €24.00 | €0.37 | matched |
| 13 | capture | 01a190e7-d228-776a-9b63-98b6743f219a | €24.00 | €0.37 | matched |
| 14 | capture | 01a190e7-dd88-731f-a7ad-cf7c22271127 | €9.00 | €0.19 | matched |
| 15 | capture | 01a190e7-faeb-7d72-ad59-5f9d2dc04c34 | €49.00 | €0.67 | matched |
| 16 | capture | 01a190e8-168a-7102-a876-778237d0cca5 | €15.00 | €0.26 | matched |
| 17 | capture | 01a190e8-507a-7e55-8de1-48e1811a681d | €35.00 | €0.50 | matched |
| 18 | capture | 01a190e8-51b2-760c-a198-f143778e2a46 | €24.00 | €0.37 | matched |
| 19 | refund | 01a190e8-620c-76e0-9e56-099dcc7e5908 | -€9.00 | €0.00 | matched |
| 20 | capture | 01a190e8-648e-7ea7-8d9a-a9d46d04f5bf | €24.00 | €0.37 | matched |
| 21 | capture | 01a190e8-680d-7571-9b2f-e7a6eaa43280 | €35.00 | €0.50 | matched |
| 22 | capture | 01a190e8-e196-7105-ba57-4bd62f06a64d | €24.00 | €0.37 | matched |
| 23 | capture | 01a190e8-e4e7-78a5-8d1c-2b31a7a319fc | €9.00 | €0.19 | matched |
| 24 | capture | 01a190e8-f8a3-7b6c-a894-176f95bb8e04 | €24.00 | €0.37 | matched |
| 25 | capture | 01a190e9-14a7-7533-8456-8a4b8fd5cf57 | €15.00 | €0.26 | matched |
| 26 | capture | 01a190e9-3cbd-7fa5-906a-fc7cd3d0abfe | €9.00 | €0.19 | matched |
| 27 | capture | 01a190e9-7a6f-7909-82cb-6629ebb7652a | €9.00 | €0.19 | matched |
| 28 | capture | 01a190e9-88d1-7916-b16e-509ba738d4f0 | €24.00 | €0.37 | matched |
| 29 | capture | 01a190e9-9c9a-7f96-a322-c26e7ce4433c | €24.00 | €0.37 | matched |
| 30 | capture | 01a190e9-aaa1-7261-9b54-e1bff256be56 | €35.00 | €0.50 | matched |
| 31 | capture | 01a190e9-e8f4-76e1-bdad-e9b7b0a60187 | €9.00 | €0.19 | matched |
| 32 | capture | 01a190e9-f16e-76d2-ac3b-03eac2acaa93 | €24.00 | €0.37 | matched |
| 33 | capture | 01a190e9-f4b3-7999-a256-b6c83daeac6a | €9.00 | €0.19 | matched |
| 34 | capture | 01a190ea-0bac-7e3f-883d-cec5e436686a | €35.00 | €0.50 | matched |
| 35 | capture | 01a190ea-35e4-7d28-8506-a24473e27d83 | €24.00 | €0.37 | matched |
| 36 | capture | 01a190ea-4694-734a-91fa-b0298cbbd45f | €15.00 | €0.26 | matched |
| 37 | capture | 01a190ea-4a34-7369-81b4-f3d579fa153a | €24.00 | €0.37 | matched |
| 38 | capture | 01a190ea-6511-73a6-be2f-8fc51d4d7a51 | €49.00 | €0.67 | matched |
| 39 | capture | 01a190ea-9020-7173-ac3a-232b227ca33a | €15.00 | €0.26 | matched |
| 40 | refund | 01a190ea-a470-7c9e-a6fc-245dd7fba3cd | -€11.00 | €0.00 | matched |
| 41 | capture | 01a190ea-e2ee-7206-a2fd-1b4ca0bada52 | €24.00 | €0.37 | matched |
| 42 | capture | 01a190ea-fce8-77ec-bd4f-31a099b46cb4 | €49.00 | €0.67 | matched |
| 43 | capture | 01a190eb-1edd-71ee-91fe-4b14cdce4ad7 | €35.00 | €0.50 | matched |
| 44 | capture | 01a190eb-22f4-79dc-beeb-0a9449f7d5c2 | €9.00 | €0.19 | matched |
| 45 | capture | 01a190eb-2ea8-7077-804c-71fcb2d2d5af | €15.00 | €0.26 | matched |
| 46 | capture | 01a190eb-3b08-73bc-b227-0c5aec8bba38 | €49.00 | €0.67 | matched |
| 47 | capture | 01a190eb-42d2-7cff-a3a8-8c6c06d35bed | €15.00 | €0.26 | matched |
| 48 | capture | 01a190eb-439e-78ba-adac-36bcfe101e66 | €49.00 | €0.67 | matched |
| 49 | capture | 01a190eb-6234-7068-9787-c092665c108f | €35.00 | €0.50 | matched |
| 50 | capture | 01a190eb-73ee-7f2e-8006-1e934d9c5867 | €9.00 | €0.19 | matched |
| 51 | capture | 01a190eb-92ea-7a9b-b0f8-4e5a93216af4 | €9.00 | €0.19 | matched |
| 52 | capture | 01a190eb-9e18-75c9-be0b-ffb286aa83f0 | €24.00 | €0.37 | matched |
| 53 | capture | 01a190eb-af8c-7578-af3e-25af4c978668 | €35.00 | €0.50 | matched |
| 54 | refund | 01a190eb-c470-7924-89dc-77b6ce46c1c6 | -€9.00 | €0.00 | matched |
| 55 | capture | 01a190eb-d391-7127-8d2c-daa8660fbd16 | €49.00 | €0.67 | matched |
| 56 | capture | 01a190eb-d399-7a32-b4be-ec89bc37f0e8 | €15.00 | €0.26 | matched |
| 57 | capture | 01a190eb-d9af-72e5-8f40-a14515ab9938 | €24.00 | €0.37 | matched |
| 58 | capture | 01a190eb-f711-7699-a9e9-ad608501ca55 | €9.00 | €0.19 | matched |
| 59 | capture | 01a190ec-4f55-77e8-85f5-9c99526b82bd | €35.00 | €0.50 | matched |
| 60 | capture | 01a190ec-69cd-770a-934e-c7889abacb70 | €35.00 | €0.50 | matched |
| 61 | refund | 01a190ec-6b27-7f42-ad40-b3464666e777 | -€6.00 | €0.00 | matched |
| 62 | capture | 01a190ec-6e0d-76bb-94e4-fa9627da4cb1 | €15.00 | €0.26 | matched |
| 63 | capture | 01a190ec-70a0-7f6b-a426-2d4e1270c38f | €9.00 | €0.19 | matched |
| 64 | capture | 01a190ec-780c-7a18-b2d1-c59333f308e3 | €35.00 | €0.50 | matched |
| 65 | capture | 01a190ec-7838-7bda-8bcd-da5fa17db2b2 | €15.00 | €0.26 | matched |
| 66 | capture | 01a190ec-986c-785c-8863-8dc500872981 | €15.00 | €0.26 | matched |
| 67 | capture | 01a190ec-a8c3-7ab3-9d5b-6c84d6c2524b | €49.00 | €0.67 | matched |
| 68 | capture | 01a190ec-b674-7260-814a-1215e7f21e47 | €9.00 | €0.19 | matched |
| 69 | capture | 01a190ec-c64f-7a02-adf1-97cde4471fdc | €9.00 | €0.19 | matched |
| 70 | capture | 01a190ec-ccb5-73a4-8d4d-098e6065007d | €15.00 | €0.26 | matched |
| 71 | refund | 01a190ec-cf71-7c83-8ab9-6c4f12cd56db | -€21.00 | €0.00 | matched |
| 72 | capture | 01a190ec-eadc-7411-bdc6-d8fb6c1b139c | €49.00 | €0.67 | matched |
| 73 | capture | 01a190ec-f053-7435-a1a1-5f9cbf1afd6f | €49.00 | €0.67 | matched |
| 74 | capture | 01a190ec-fde1-79a1-bc39-c796c2a98077 | €49.00 | €0.67 | matched |
| 75 | capture | 01a190ec-fedf-785b-8b65-74f5bd1a4835 | €35.00 | €0.50 | matched |
| 76 | capture | 01a190ed-2587-74b2-b280-4b7ab5b00657 | €24.00 | €0.37 | matched |
| 77 | capture | 01a190ed-3005-72b4-81f5-23e9ecc5444c | €24.00 | €0.37 | matched |
| 78 | capture | 01a190ed-3115-7f6e-901a-f1d12d289276 | €15.00 | €0.26 | matched |
| 79 | capture | 01a190ed-55b1-776a-a685-5add4f09e4a4 | €35.00 | €0.50 | matched |
| 80 | capture | 01a190ed-9046-74d6-b4b1-41dd38d780ca | €49.00 | €0.67 | matched |
| 81 | capture | 01a190ed-e9af-75d3-a9c0-04b56efbb7ad | €49.00 | €0.67 | matched |
| 82 | capture | 01a190ee-0993-706f-9c4a-9a88ccd4016e | €15.00 | €0.26 | matched |
| 83 | capture | 01a190ee-1c12-73e3-8858-f6c7b93e3372 | €15.00 | €0.26 | matched |
| 84 | capture | 01a190ee-3c3d-70df-ad8f-8a0754bf2f29 | €9.00 | €0.19 | matched |
| 85 | capture | 01a190ee-6d1f-778f-8a52-110d78ed23f9 | €49.00 | €0.67 | matched |
| 86 | capture | 01a190ee-7258-7837-89d8-ede0dd6b5fa2 | €35.00 | €0.50 | matched |
| 87 | capture | 01a190ee-764e-7267-9e93-a29b35450d9f | €24.00 | €0.37 | matched |
| 88 | capture | 01a190ee-8157-78d0-90ee-ca85745b2d7c | €35.00 | €0.50 | matched |
| 89 | capture | 01a190ee-9d9d-789f-ac6c-58a1ee595bad | €15.00 | €0.26 | matched |
| 90 | capture | 01a190ee-a231-7355-a745-4393230f4796 | €24.00 | €0.37 | matched |
| 91 | capture | 01a190ee-aac1-7926-acea-b8fb74c2fbff | €15.00 | €0.26 | matched |
| 92 | capture | 01a190ee-b3ea-7f90-ad27-038c62f2a275 | €24.00 | €0.37 | matched |
| 93 | capture | 01a190ef-5de2-74fa-a0ec-21a809e7dac5 | €15.00 | €0.26 | matched |
| 94 | capture | 01a190ef-ab24-7d6a-b236-bbcfa1239492 | €24.00 | €0.37 | matched |
| 95 | capture | 01a190ef-bbad-75a2-9b97-8b928ea0924f | €9.00 | €0.19 | matched |
| 96 | capture | 01a190ef-bdbd-7f5c-9f46-f03339324221 | €49.00 | €0.67 | matched |
| 97 | capture | 01a190ef-beb5-767b-a92c-7e7d2f6ef1d6 | €49.00 | €0.67 | matched |
| 98 | capture | 01a190ef-b9c3-78b1-9f93-d1aa6af87874 | €35.00 | €0.50 | matched |
| 99 | capture | 01a190ef-cac2-7186-bd68-32aab78fc4a7 | €35.00 | €0.50 | matched |