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
- 1 Nov, 02:00118 lines1 break
- 1 Nov, 01:50109 lines1 break
- 1 Nov, 01:40113 linesclean
- 1 Nov, 01:30131 lines2 breaks
- 1 Nov, 01:20120 lines1 break
- 1 Nov, 01:10106 lines4 breaks
- 1 Nov, 01:00125 lines2 breaks
- 1 Nov, 00:50116 lines2 breaks
- 1 Nov, 00:40119 lines1 break
- 1 Nov, 00:30106 lines1 break
- 1 Nov, 00:20112 lines4 breaks
- 1 Nov, 00:10133 lines2 breaks
- 1 Nov, 00:00117 lines2 breaks
- 31 Oct, 23:50107 linesclean
1 Nov, 01:20
Gross
€2,891.00
PSP fee
€45.06
Net to the bank
€2,845.94
Settlement journal
#316111
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a194b5-d8d3-733d-b827-f2698d5d7707 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a194ad-741f-7f57-8cd9-40ed5a0279cc | €49.00 | €0.67 | matched |
| 2 | capture | 01a194b1-57c6-7039-bf45-c404fd455b74 | €24.00 | €0.37 | matched |
| 3 | capture | 01a194b1-668c-7432-af9f-b29ddda7d63b | €49.00 | €0.67 | matched |
| 4 | capture | 01a194b1-876a-79f7-9841-e22577811265 | €15.00 | €0.26 | matched |
| 5 | capture | 01a194b1-bcaf-7fb0-a031-d84f439e418e | €9.00 | €0.19 | matched |
| 6 | capture | 01a194b1-e868-7323-ad53-8b4fb7b2dfab | €9.00 | €0.19 | matched |
| 7 | capture | 01a194b2-0036-77d7-9a84-eef8b9d7e7fb | €15.00 | €0.26 | matched |
| 8 | capture | 01a194b2-1907-76c3-829c-e73fff1e0636 | €9.00 | €0.19 | matched |
| 9 | capture | 01a194b2-30ec-713a-bb31-d0b4e7409b8e | €9.00 | €0.19 | matched |
| 10 | capture | 01a194b2-324d-718a-9a72-6d066cafb0c4 | €49.00 | €0.67 | matched |
| 11 | capture | 01a194b2-358a-7b84-b1b0-85eebbb6949c | €35.00 | €0.50 | matched |
| 12 | refund | 01a194b2-520e-76f0-96dd-90b4bb1c7178 | -€4.00 | €0.00 | matched |
| 13 | capture | 01a194b2-558e-7963-b9d5-27ffe139406f | €9.00 | €0.19 | matched |
| 14 | capture | 01a194b2-58c6-7745-a850-7e2695b5c8ba | €35.00 | €0.50 | matched |
| 15 | capture | 01a194b2-61c3-73c6-a149-86edee5a992b | €49.00 | €0.67 | matched |
| 16 | capture | 01a194b2-6504-7d05-99a5-f5cf7c396ab9 | €9.00 | €0.19 | matched |
| 17 | capture | 01a194b2-70d4-7304-9e3d-0d335b6d2db1 | €15.00 | €0.26 | matched |
| 18 | capture | 01a194b2-7cda-7e08-9982-cecc71c8f75f | €15.00 | €0.26 | matched |
| 19 | capture | 01a194b2-7dd5-78e4-ba3a-2a0d20f5ae9a | €35.00 | €0.50 | matched |
| 20 | refund | 01a194b2-b1df-73b7-83af-e080517cd4e0 | -€4.00 | €0.00 | matched |
| 21 | capture | 01a194b2-b342-7efc-b20d-a9491aaed4d3 | €35.00 | €0.50 | matched |
| 22 | capture | 01a194b2-c681-7e93-81c9-982f509b7713 | €35.00 | €0.50 | matched |
| 23 | capture | 01a194b2-c8cd-74cb-ae04-25b998ed47ae | €49.00 | €0.67 | matched |
| 24 | capture | 01a194b2-d7ff-7854-8134-972bc91d19a8 | €49.00 | €0.67 | matched |
| 25 | capture | 01a194b2-e4dd-789e-8ca7-bbec9a645ab6 | €49.00 | €0.67 | matched |
| 26 | capture | 01a194b2-f7dc-7a3b-b275-b453a621521b | €49.00 | €0.67 | matched |
| 27 | capture | 01a194b3-0171-7329-8570-dab03910a9ab | €49.00 | €0.67 | matched |
| 28 | capture | 01a194b3-3fc7-719d-9d27-16cb74148af8 | €35.00 | €0.50 | matched |
| 29 | refund | 01a194b3-4efc-7fbf-bec9-1345446125a2 | -€36.00 | €0.00 | matched |
| 30 | capture | 01a194b3-6a7c-71fb-aa4f-da915b26b243 | €49.00 | €0.67 | matched |
| 31 | capture | 01a194b3-6cfc-7779-b042-29a03a65a6c9 | €24.00 | €0.37 | matched |
| 32 | capture | 01a194b3-88e3-7d7b-afdf-24ffa4fa561c | €15.00 | €0.26 | matched |
| 33 | capture | 01a194b3-9f74-79d7-bcb4-9668caa77835 | €15.00 | €0.26 | matched |
| 34 | capture | 01a194b3-ad09-7821-a3f6-7f34579395cc | €9.00 | €0.19 | matched |
| 35 | capture | 01a194b3-b078-7bdb-92c6-8face819b554 | €9.00 | €0.19 | matched |
| 36 | capture | 01a194b3-df8a-7ec0-bdab-521e585dbd81 | €15.00 | €0.26 | matched |
| 37 | capture | 01a194b3-eb4b-7f42-86b0-ea69fced37d3 | €9.00 | €0.19 | matched |
| 38 | capture | 01a194b4-00cc-72f8-ae24-0a86ae8d6121 | €24.00 | €0.37 | matched |
| 39 | capture | 01a194b4-1485-72c4-a459-0d6c2e4776f6 | €49.00 | €0.67 | matched |
| 40 | capture | 01a194b4-217c-7604-a910-72c89e9272b7 | €49.00 | €0.67 | matched |
| 41 | capture | 01a194b4-216f-7e94-aed6-657812e88740 | €9.00 | €0.19 | matched |
| 42 | capture | 01a194b4-2206-7885-8ce2-0ad2f1db8f13 | €49.00 | €0.67 | matched |
| 43 | capture | 01a194b4-3571-72fa-8f2e-3d442e8065e1 | €35.00 | €0.50 | matched |
| 44 | capture | 01a194b4-385d-7128-aeb0-89ba7ac24eaa | €35.00 | €0.50 | matched |
| 45 | capture | 01a194b4-4f28-7226-835d-d0c3a8856149 | €24.00 | €0.37 | matched |
| 46 | capture | 01a194b4-5374-75c9-859e-ada46560fc25 | €15.00 | €0.26 | matched |
| 47 | capture | 01a194b4-7910-71ac-8941-0f696290635c | €49.00 | €0.67 | matched |
| 48 | capture | 01a194b4-7f8a-7461-b44c-4ba2645373b6 | €24.00 | €0.37 | matched |
| 49 | capture | 01a194b4-8323-7490-a295-f5d5a5365435 | €35.00 | €0.50 | matched |
| 50 | capture | 01a194b4-8d3b-70e4-b9a4-13e1086af8ee | €24.00 | €0.37 | matched |
| 51 | capture | 01a194b4-c872-741a-bfd5-5f0fd1adb0d2 | €49.00 | €0.67 | matched |
| 52 | capture | 01a194b4-e1e3-7be8-9563-eb7b659af3b1 | €9.00 | €0.19 | matched |
| 53 | capture | 01a194b5-227a-7da7-904e-06406b371a3a | €15.00 | €0.26 | matched |
| 54 | capture | 01a194b5-241e-77aa-8126-34ef332cb3c8 | €15.00 | €0.26 | matched |
| 55 | capture | 01a194b5-5924-777a-910f-aa755963f45b | €49.00 | €0.67 | matched |
| 56 | capture | 01a194b5-6663-7e27-9a34-47782464daaf | €49.00 | €0.67 | matched |
| 57 | capture | 01a194b5-6c5e-7d98-9f3f-42aca4bde7c8 | €24.00 | €0.37 | matched |
| 58 | capture | 01a194b5-9236-74c0-b8fe-d43852635d61 | €49.00 | €0.67 | matched |
| 59 | capture | 01a194b5-ac1b-7413-9d6d-5ad519930d76 | €9.00 | €0.19 | matched |
| 60 | capture | 01a194b5-b906-7a5c-b447-7e4aab055827 | €49.00 | €0.67 | matched |
| 61 | capture | 01a194b5-b845-763a-a94b-f59037f7418e | €9.00 | €0.19 | matched |
| 62 | capture | 01a194b5-c55a-7372-bdcc-9a0ab8ca0e64 | €24.00 | €0.37 | matched |
| 63 | capture | 01a194b5-cec5-7e6d-afe4-ac94de1c69b3 | €49.00 | €0.67 | matched |
| 64 | capture | 01a194b5-ddd4-71ca-9a63-9b1a01e7dd22 | €15.00 | €0.26 | matched |
| 65 | refund | 01a194b5-f359-712e-8272-07f1c312a8ed | -€3.00 | €0.00 | matched |
| 66 | capture | 01a194b6-014e-7f0b-8ae8-531f64fffe4e | €15.00 | €0.26 | matched |
| 67 | capture | 01a194b6-0bbd-727b-8be1-47f49ee3a60f | €35.00 | €0.50 | matched |
| 68 | capture | 01a194b6-21dd-7e30-88c8-e5b7d321cde2 | €9.00 | €0.19 | matched |
| 69 | capture | 01a194b6-306e-7365-843e-702878f7f034 | €15.00 | €0.26 | matched |
| 70 | capture | 01a194b6-4249-70be-8234-81ffb603496c | €49.00 | €0.67 | matched |
| 71 | capture | 01a194b6-5609-78b3-8e8d-b494ebc81dc6 | €24.00 | €0.37 | matched |
| 72 | capture | 01a194b6-63fb-7144-a167-a7c68cd93c8c | €15.00 | €0.26 | matched |
| 73 | capture | 01a194b6-7852-7cec-ab47-fbbfd4edadd1 | €49.00 | €0.67 | matched |
| 74 | refund | 01a194b6-8869-7589-860c-3a971f7c2241 | -€7.00 | €0.00 | matched |
| 75 | refund | 01a194b6-8ae4-72aa-9dee-068ad0003110 | -€12.00 | €0.00 | matched |
| 76 | capture | 01a194b6-bc68-7e61-9cd1-bdd1b8cd2f8c | €35.00 | €0.50 | matched |
| 77 | capture | 01a194b6-c212-7f12-a708-72aacbcfd998 | €9.00 | €0.19 | matched |
| 78 | capture | 01a194b6-c4eb-777a-8e69-857cc1438489 | €15.00 | €0.26 | matched |
| 79 | refund | 01a194b6-c529-7c0d-85bd-5f864e1fc38d | -€20.00 | €0.00 | matched |
| 80 | capture | 01a194b6-d3f5-7438-abd7-fab3811796b3 | €24.00 | €0.37 | matched |
| 81 | capture | 01a194b6-f930-7958-a29c-f3aba35ec5bb | €35.00 | €0.50 | matched |
| 82 | capture | 01a194b7-1b90-70c2-b4f4-38bf0d63fb7b | €35.00 | €0.50 | matched |
| 83 | capture | 01a194b7-2ab2-7e52-b927-cafdb94d6a65 | €35.00 | €0.50 | matched |
| 84 | capture | 01a194b7-2d43-70d4-b560-2884f45bd88e | €35.00 | €0.50 | matched |
| 85 | capture | 01a194b7-657c-7ebc-a901-8e7640503aa9 | €9.00 | €0.19 | matched |
| 86 | capture | 01a194b7-70b7-76bb-a163-914e708f13e8 | €49.00 | €0.67 | matched |
| 87 | capture | 01a194b7-738e-7440-8aa6-4b8bfca15ee9 | €49.00 | €0.67 | matched |
| 88 | capture | 01a194b7-9639-7794-8987-834937c70d24 | €49.00 | €0.67 | matched |
| 89 | capture | 01a194b7-a0b1-7c8f-8bb9-d352c08384bd | €15.00 | €0.26 | matched |
| 90 | capture | 01a194b7-adf3-7aab-83a9-28508d5557f8 | €24.00 | €0.37 | matched |
| 91 | capture | 01a194b7-b51d-7dc0-9ddf-821b4729e2f3 | €24.00 | €0.37 | matched |
| 92 | capture | 01a194b7-b65e-77f1-8ee6-0aeb038d781e | €9.00 | €0.19 | matched |
| 93 | capture | 01a194b7-d7bf-737d-a851-09a0b519ed3d | €15.00 | €0.26 | matched |
| 94 | capture | 01a194b7-de15-71fa-bfb3-8c46694baf2d | €9.00 | €0.19 | matched |
| 95 | capture | 01a194b7-e478-7303-9da9-b1318b4bf2a2 | €9.00 | €0.19 | matched |
| 96 | capture | 01a194b7-f73c-7ed1-9c80-03a831e926a7 | €15.00 | €0.26 | matched |
| 97 | capture | 01a194b8-03ed-706f-8dd0-439a52e0d658 | €24.00 | €0.37 | matched |
| 98 | capture | 01a194b8-0968-7d0e-99c5-e1d8e0a34746 | €49.00 | €0.67 | matched |
| 99 | capture | 01a194b8-1030-7829-bb3e-07700385469a | €9.00 | €0.19 | matched |
| 100 | capture | 01a194b8-2a0f-7865-8534-698c9185dafd | €49.00 | €0.67 | matched |
| 101 | capture | 01a194b8-3258-73c9-8ce3-a40a02ee82a7 | €35.00 | €0.50 | matched |
| 102 | capture | 01a194b8-4fe2-7104-b8f5-426f0f7666c9 | €24.00 | €0.37 | matched |
| 103 | capture | 01a194b8-85d9-7142-b9ae-fefb34fb9431 | €9.00 | €0.19 | matched |
| 104 | capture | 01a194b8-9117-7d16-be90-95155c97ea20 | €49.00 | €0.67 | matched |
| 105 | capture | 01a194b8-a970-7d0f-8be1-a1aecc57d423 | €24.00 | €0.37 | matched |
| 106 | capture | 01a194b8-b60d-7167-b9e3-1f839a65f567 | €35.00 | €0.50 | matched |
| 107 | capture | 01a194b8-c902-7a34-981d-79b0f989b99c | €35.00 | €0.50 | matched |
| 108 | capture | 01a194b8-cd90-7b57-8e26-382e212a4f91 | €9.00 | €0.19 | matched |
| 109 | refund | 01a194b8-f8b5-77be-9ab5-3cb3bc7a4088 | -€6.00 | €0.00 | matched |
| 110 | capture | 01a194b9-3be8-7bdd-addf-ae1ead60bd1a | €9.00 | €0.19 | matched |
| 111 | capture | 01a194b9-75b9-765a-97d5-385e1111dadb | €24.00 | €0.37 | matched |
| 112 | capture | 01a194b9-b620-7319-b70d-90b071e90a01 | €9.00 | €0.19 | matched |
| 113 | capture | 01a194b9-c5d3-7050-8bd5-aefda0f5e7bf | €24.00 | €0.37 | matched |
| 114 | capture | 01a194b9-d266-7d79-bda4-5c2cf763acd8 | €24.00 | €0.37 | matched |
| 115 | capture | 01a194b9-e66e-7c88-9c0a-fbb700608dad | €15.00 | €0.26 | matched |
| 116 | capture | 01a194b9-f9d1-70b4-b16d-bba2982a97a9 | €9.00 | €0.19 | matched |
| 117 | capture | 01a194b9-fb46-7259-bc91-245a63c4d32c | €9.00 | €0.19 | matched |
| 118 | refund | 01a194ba-1c06-7918-9bd1-103ce165b6a9 | -€20.00 | €0.00 | matched |
| 119 | capture | 01a194ba-2d83-7602-a759-ac4eeae6a86e | €35.00 | €0.50 | matched |
| 120 | capture | 01a194ba-3a1c-7d1f-a267-4f89f03b3945 | €15.00 | €0.26 | matched |