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, 12:00125 lines4 breaks
- 31 Oct, 11:50132 lines4 breaks
- 31 Oct, 11:40126 linesclean
- 31 Oct, 11:30112 linesclean
- 31 Oct, 11:20107 lines2 breaks
- 31 Oct, 11:10108 lines2 breaks
- 31 Oct, 11:00141 lines5 breaks
- 31 Oct, 10:50128 lines2 breaks
- 31 Oct, 10:40128 lines4 breaks
- 31 Oct, 10:30129 linesclean
- 31 Oct, 10:20135 lines1 break
- 31 Oct, 10:10130 lines1 break
- 31 Oct, 10:00111 lines4 breaks
- 31 Oct, 09:50110 lines3 breaks
31 Oct, 11:10
Gross
€2,459.00
PSP fee
€39.00
Net to the bank
€2,420.00
Settlement journal
#305353
Breaks for a person to look at
- missing linein the books, not in the filerefund:01a191a7-f75f-783c-9937-5da969b2d889 is in no file
- missing linein the books, not in the filecapture:01a191a8-2b7f-752c-b28d-45d820acd922 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a191a3-c5f9-75a1-99fa-67d58450861c | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a1919e-c6db-7fe9-87f4-5bdc91a2519c | €49.00 | €0.67 | matched |
| 2 | capture | 01a191a1-c4c7-7059-a327-dbb8a0796537 | €35.00 | €0.50 | matched |
| 4 | capture | 01a191a7-292b-7343-bd48-fe00c757c0d8 | €24.00 | €0.37 | matched |
| 5 | refund | 01a191a7-2997-7b6a-8640-d384f8828ff0 | -€13.00 | €0.00 | matched |
| 6 | capture | 01a191a7-5da0-7c05-a4b4-2741fe7bd6e3 | €49.00 | €0.67 | matched |
| 7 | capture | 01a191a7-7452-793d-ab03-2dea910fa8a3 | €9.00 | €0.19 | matched |
| 8 | capture | 01a191a7-8dd5-7540-8f92-4d8a1619edfc | €24.00 | €0.37 | matched |
| 9 | capture | 01a191a7-9d4a-7fd1-868a-30efbddc1a62 | €35.00 | €0.50 | matched |
| 10 | capture | 01a191a7-ae9e-7d8d-8685-ac68a74653c9 | €9.00 | €0.19 | matched |
| 11 | capture | 01a191a7-b512-775e-88c7-c1fa9cfa9ddc | €49.00 | €0.67 | matched |
| 12 | capture | 01a191a7-b938-77bb-b8f5-e56bd9687721 | €49.00 | €0.67 | matched |
| 13 | capture | 01a191a7-b958-7b93-bc96-ad11594ac522 | €35.00 | €0.50 | matched |
| 14 | capture | 01a191a7-cde6-7ce6-8449-20554b0fc66f | €15.00 | €0.26 | matched |
| 15 | capture | 01a191a7-fdba-74b0-add8-62a9a6dcfbe8 | €9.00 | €0.19 | matched |
| 16 | capture | 01a191a7-fe25-7fd0-8798-62c5e0caa859 | €35.00 | €0.50 | matched |
| 17 | capture | 01a191a8-2e17-7c72-b9a4-8f12ea15c325 | €24.00 | €0.37 | matched |
| 18 | capture | 01a191a8-39ab-7822-a3ca-82dbf8bcefce | €35.00 | €0.50 | matched |
| 19 | capture | 01a191a8-6362-7ab9-a3c9-6103c0442ffa | €24.00 | €0.37 | matched |
| 20 | refund | 01a191a8-7392-75f1-9b52-017a21b67799 | -€6.00 | €0.00 | matched |
| 21 | capture | 01a191a8-7514-7386-8a51-e2b2431de429 | €24.00 | €0.37 | matched |
| 22 | capture | 01a191a8-82e0-75b2-b30e-d68404c53fe6 | €9.00 | €0.19 | matched |
| 23 | capture | 01a191a8-905b-7d50-9ef2-a72d1cacfe7f | €35.00 | €0.50 | matched |
| 24 | capture | 01a191a8-986d-7362-8f7c-206182dbeb7f | €9.00 | €0.19 | matched |
| 25 | capture | 01a191a8-9aa3-7549-8468-210f59c85716 | €9.00 | €0.19 | matched |
| 26 | capture | 01a191a8-9c05-701a-a442-17475141c9f7 | €9.00 | €0.19 | matched |
| 27 | capture | 01a191a8-a4d5-70f5-848b-06db810db0e9 | €49.00 | €0.67 | matched |
| 28 | capture | 01a191a8-a86a-7054-a79f-b430f2de012a | €15.00 | €0.26 | matched |
| 29 | capture | 01a191a8-d9f4-7f76-8f7a-e15b44bd79d5 | €49.00 | €0.67 | matched |
| 30 | refund | 01a191a9-0501-7cc9-9e9e-bd070f82e8bf | -€7.00 | €0.00 | matched |
| 31 | capture | 01a191a9-18a4-73b7-b78b-9f7d72d317f6 | €9.00 | €0.19 | matched |
| 32 | capture | 01a191a9-39fc-7eeb-a1be-134dba799cf4 | €24.00 | €0.37 | matched |
| 33 | capture | 01a191a9-52cb-7dee-bb64-405ad227f5da | €24.00 | €0.37 | matched |
| 34 | capture | 01a191a9-7479-758e-bcd8-06ebdaf85ebe | €49.00 | €0.67 | matched |
| 35 | capture | 01a191a9-9409-7709-afe1-358abe1a82c3 | €24.00 | €0.37 | matched |
| 36 | capture | 01a191a9-ad65-7569-afa6-2b29fde193c5 | €15.00 | €0.26 | matched |
| 37 | capture | 01a191a9-c2a3-796f-8ef6-34522e1ec210 | €9.00 | €0.19 | matched |
| 38 | capture | 01a191a9-edae-79fd-9155-dd15a15bdf75 | €24.00 | €0.37 | matched |
| 39 | capture | 01a191aa-45c4-7906-b440-1efcd5e4ce28 | €49.00 | €0.67 | matched |
| 40 | capture | 01a191aa-4a1b-7505-90f2-4d6ffc9df38d | €49.00 | €0.67 | matched |
| 41 | capture | 01a191aa-4b39-787f-b8ce-67f5e063d3e7 | €9.00 | €0.19 | matched |
| 42 | capture | 01a191aa-6190-73e8-b3ce-6a72540b6f47 | €24.00 | €0.37 | matched |
| 43 | capture | 01a191aa-6fab-7d88-8989-9e19e7f4234b | €24.00 | €0.37 | matched |
| 44 | capture | 01a191aa-6fea-7371-a5b6-9cfedf684776 | €49.00 | €0.67 | matched |
| 45 | refund | 01a191aa-7c00-7105-8a08-fc726e55ab83 | -€22.00 | €0.00 | matched |
| 46 | capture | 01a191aa-8aa2-7145-8e3f-ec1016272d55 | €24.00 | €0.37 | matched |
| 47 | capture | 01a191aa-9ffd-756a-a02c-53b402a08d1f | €9.00 | €0.19 | matched |
| 48 | capture | 01a191aa-b0a6-746c-9dee-25db7f22ef1f | €35.00 | €0.50 | matched |
| 49 | capture | 01a191aa-c45b-79df-8d65-b98c14f6ca5e | €35.00 | €0.50 | matched |
| 50 | capture | 01a191aa-db8f-738a-8a1b-e06af4534b8c | €49.00 | €0.67 | matched |
| 51 | capture | 01a191aa-e65f-7d20-b1c3-ff5a5d040024 | €24.00 | €0.37 | matched |
| 52 | capture | 01a191aa-f8cd-7483-a5bb-798f97689596 | €49.00 | €0.67 | matched |
| 53 | capture | 01a191ab-1398-73c1-ae3b-3a21d976d3c0 | €49.00 | €0.67 | matched |
| 54 | capture | 01a191ab-39db-75f8-993d-99cdcf345a05 | €24.00 | €0.37 | matched |
| 55 | capture | 01a191ab-6eb0-711e-bcc2-75806a1c9639 | €49.00 | €0.67 | matched |
| 56 | capture | 01a191ab-8488-7edd-9325-3b97df9aa2dd | €9.00 | €0.19 | matched |
| 57 | capture | 01a191ab-8691-7130-8915-f122d726a602 | €35.00 | €0.50 | matched |
| 58 | capture | 01a191ab-9611-70d4-b917-5706269e770a | €35.00 | €0.50 | matched |
| 59 | capture | 01a191ab-9b9f-74ee-a724-1122943fb279 | €49.00 | €0.67 | matched |
| 60 | capture | 01a191ab-9de6-705b-ad69-bd42f7d01adf | €24.00 | €0.37 | matched |
| 61 | capture | 01a191ab-b004-714a-8117-bc38871dbb4b | €24.00 | €0.37 | matched |
| 62 | refund | 01a191ab-b1f1-7e29-a139-e81f429e5c09 | -€11.00 | €0.00 | matched |
| 63 | capture | 01a191ab-b5bc-747c-bff4-fdffd49d2e0b | €9.00 | €0.19 | matched |
| 64 | capture | 01a191ab-c042-7635-80b4-4ee7768c402c | €15.00 | €0.26 | matched |
| 65 | capture | 01a191ab-c785-7250-89ea-77c6e88798b0 | €35.00 | €0.50 | matched |
| 66 | capture | 01a191ab-d195-7a5b-90d5-58c7bb936084 | €9.00 | €0.19 | matched |
| 67 | refund | 01a191ab-e054-7364-846e-d6ddab737709 | -€2.00 | €0.00 | matched |
| 68 | capture | 01a191ab-fc13-74f2-a7c2-8fc219bf7295 | €15.00 | €0.26 | matched |
| 69 | capture | 01a191ab-fd00-704f-aeff-10ba50d187de | €49.00 | €0.67 | matched |
| 70 | capture | 01a191ac-0b39-78f7-8f28-4be1bdc416f5 | €24.00 | €0.37 | matched |
| 71 | capture | 01a191ac-156f-73f1-bfb1-d112174082ce | €35.00 | €0.50 | matched |
| 72 | capture | 01a191ac-30ea-748a-85fa-7ddf38319380 | €15.00 | €0.26 | matched |
| 73 | capture | 01a191ac-396d-76ce-a4e1-ff33a4e80a7e | €35.00 | €0.50 | matched |
| 74 | capture | 01a191ac-47cb-7727-8bcd-14568c84d83f | €35.00 | €0.50 | matched |
| 75 | capture | 01a191ac-6a26-783b-87a5-788190d76864 | €24.00 | €0.37 | matched |
| 76 | capture | 01a191ac-8a62-7d9c-9db4-9894627d2956 | €24.00 | €0.37 | matched |
| 77 | refund | 01a191ac-9b93-7cc8-87f2-9f12fb83cf4c | -€28.00 | €0.00 | matched |
| 78 | capture | 01a191ac-c8b4-7d80-82d1-b140dea49539 | €24.00 | €0.37 | matched |
| 79 | capture | 01a191ac-cf4e-7977-8213-999b4c26fbf8 | €15.00 | €0.26 | matched |
| 80 | capture | 01a191ac-e5ed-7621-927f-aab8d7e234e6 | €35.00 | €0.50 | matched |
| 81 | capture | 01a191ac-fb22-71cc-9107-4b9138b540dc | €15.00 | €0.26 | matched |
| 82 | refund | 01a191ad-1c06-77ce-9b5d-2c99d15f8017 | -€14.00 | €0.00 | matched |
| 83 | capture | 01a191ad-2c63-7569-b830-2e9ccf5fb90a | €9.00 | €0.19 | matched |
| 84 | capture | 01a191ad-31c8-79a3-8c9a-14634edba935 | €35.00 | €0.50 | matched |
| 85 | capture | 01a191ad-3d7f-78bc-8895-108087774735 | €24.00 | €0.37 | matched |
| 86 | capture | 01a191ad-6245-7eed-a064-9163ea7ea397 | €24.00 | €0.37 | matched |
| 87 | capture | 01a191ad-794b-7831-8574-a3702525c2c5 | €9.00 | €0.19 | matched |
| 88 | capture | 01a191ad-7c1d-7295-b435-15206904ab31 | €15.00 | €0.26 | matched |
| 89 | capture | 01a191ad-9fd4-72b9-9127-ee1ee0138dac | €9.00 | €0.19 | matched |
| 90 | capture | 01a191ad-a55e-7a38-a16e-f49a0452975a | €24.00 | €0.37 | matched |
| 91 | capture | 01a191ad-c4fa-7e1f-a38b-45ac495a0f9d | €15.00 | €0.26 | matched |
| 92 | capture | 01a191ad-c8b8-7103-8b1c-3c080b9b9249 | €49.00 | €0.67 | matched |
| 93 | capture | 01a191ae-703e-7853-8a82-33b3daa2b157 | €49.00 | €0.67 | matched |
| 94 | capture | 01a191ae-8680-7dd2-8dd5-13940b18abdf | €15.00 | €0.26 | matched |
| 95 | capture | 01a191ae-96fe-72ca-9db0-e010dc73e5cc | €15.00 | €0.26 | matched |
| 96 | refund | 01a191ae-db9e-7d1a-a94f-f658b733ce7d | -€14.00 | €0.00 | matched |
| 97 | capture | 01a191ae-e086-7f6b-8260-e09fc0ad0a1a | €9.00 | €0.19 | matched |
| 98 | capture | 01a191af-3b12-76cc-96e5-c453599387ca | €35.00 | €0.50 | matched |
| 99 | capture | 01a191af-66ae-78ce-9b13-748174521b2d | €35.00 | €0.50 | matched |
| 100 | capture | 01a191af-6836-7401-88ad-d03ead98cf85 | €9.00 | €0.19 | matched |
| 101 | capture | 01a191af-6cad-75dd-afb2-acd88fcd9496 | €15.00 | €0.26 | matched |
| 102 | capture | 01a191af-c6d4-75d6-9c9f-7cd7be65a545 | €15.00 | €0.26 | matched |
| 103 | capture | 01a191af-d348-7795-966e-c6c5a4436d76 | €15.00 | €0.26 | matched |
| 104 | capture | 01a191af-d679-7ce3-92be-bea526ce83b4 | €9.00 | €0.19 | matched |
| 105 | capture | 01a191af-fa84-757c-82ca-5809bb518796 | €9.00 | €0.19 | matched |
| 106 | capture | 01a191b0-04ca-7c1e-ad5b-f7e6e99f324f | €24.00 | €0.37 | matched |
| 107 | capture | 01a191b0-071a-7fdd-9d98-0bd324ec9c8b | €15.00 | €0.26 | matched |
| 108 | capture | 01a191b0-17a6-7cc0-bdd0-ae3f81762036 | €24.00 | €0.37 | matched |