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
- 2 Nov, 23:10137 lines2 breaks
- 2 Nov, 23:00118 lines2 breaks
- 2 Nov, 22:50110 lines3 breaks
- 2 Nov, 22:40119 linesclean
- 2 Nov, 22:30134 lines5 breaks
- 2 Nov, 22:20138 lines3 breaks
- 2 Nov, 22:10120 linesclean
- 2 Nov, 22:00137 lines1 break
- 2 Nov, 21:50143 lines4 breaks
- 2 Nov, 21:40113 lines1 break
- 2 Nov, 21:30131 lines2 breaks
- 2 Nov, 21:20131 lines1 break
- 2 Nov, 21:10144 lines3 breaks
- 2 Nov, 21:00133 lines2 breaks
2 Nov, 21:40
Gross
€2,279.00
PSP fee
€38.04
Net to the bank
€2,240.96
Settlement journal
#349883
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a19e39-7803-786c-a40c-765509e999af is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | refund | 01a19e2c-7f91-701c-b8de-6d52d9b57ebe | -€12.00 | €0.00 | matched |
| 2 | capture | 01a19e2e-ad38-77b2-bf25-924790d94b5f | €35.00 | €0.50 | matched |
| 3 | capture | 01a19e30-08b0-7011-9e51-71004448fed9 | €49.00 | €0.67 | matched |
| 4 | capture | 01a19e31-2778-7109-aa18-9943e440c018 | €9.00 | €0.19 | matched |
| 5 | capture | 01a19e34-8c53-7791-a01f-30322ada5d74 | €24.00 | €0.37 | matched |
| 6 | capture | 01a19e34-cd44-7a18-942c-d19a9281a709 | €15.00 | €0.26 | matched |
| 7 | capture | 01a19e34-f69d-7e91-b549-4e587dc3aeb0 | €15.00 | €0.26 | matched |
| 8 | capture | 01a19e34-fef2-7d75-a15e-cbe075f2ce97 | €49.00 | €0.67 | matched |
| 9 | capture | 01a19e35-01da-7478-8cb5-6bef37fb4f02 | €35.00 | €0.50 | matched |
| 10 | capture | 01a19e35-09a9-706a-b737-55b2f05f477d | €24.00 | €0.37 | matched |
| 11 | capture | 01a19e35-0b09-7c32-9ba1-2d9b5e5314af | €9.00 | €0.19 | matched |
| 12 | capture | 01a19e35-11c8-781a-931c-76b1a4aec93a | €9.00 | €0.19 | matched |
| 13 | capture | 01a19e35-12ae-75ea-9b08-95ad4408d4a3 | €49.00 | €0.67 | matched |
| 14 | capture | 01a19e35-207c-77e7-9972-6453c26aa38d | €24.00 | €0.37 | matched |
| 15 | capture | 01a19e35-2de2-74a8-85ae-c891ff7a8268 | €35.00 | €0.50 | matched |
| 16 | capture | 01a19e35-4401-7fce-a847-040290b14404 | €35.00 | €0.50 | matched |
| 17 | capture | 01a19e35-6006-7a7f-9256-961ee187f666 | €15.00 | €0.26 | matched |
| 18 | capture | 01a19e35-6670-7a07-b806-dd3d1a291d3a | €24.00 | €0.37 | matched |
| 19 | refund | 01a19e35-7e0d-7947-9d76-8e8dd97f5ce4 | -€30.00 | €0.00 | matched |
| 20 | capture | 01a19e35-866e-7498-865c-d603d44e6b1d | €15.00 | €0.26 | matched |
| 21 | capture | 01a19e35-b151-795d-a40b-eb540d589bf2 | €15.00 | €0.26 | matched |
| 22 | capture | 01a19e35-b61d-7e3d-9c58-0040482b645c | €49.00 | €0.67 | matched |
| 23 | capture | 01a19e35-c067-783d-9543-836ec401906a | €15.00 | €0.26 | matched |
| 24 | capture | 01a19e35-c5e6-7397-9f8d-6f56b5829103 | €15.00 | €0.26 | matched |
| 25 | capture | 01a19e35-df5b-7bc3-9d6a-8e6cb6af1cc3 | €9.00 | €0.19 | matched |
| 26 | capture | 01a19e35-e180-7878-b7df-92cb2477e89f | €15.00 | €0.26 | matched |
| 27 | capture | 01a19e36-0fd3-7256-9bc1-4055e92816a7 | €49.00 | €0.67 | matched |
| 28 | capture | 01a19e36-2ad2-752d-8db0-2d95584293cc | €15.00 | €0.26 | matched |
| 29 | capture | 01a19e36-2e3f-7517-a3a6-a833082900aa | €9.00 | €0.19 | matched |
| 30 | capture | 01a19e36-58f2-7170-bc72-95f129ec5f90 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19e36-7432-7715-8a22-86df4b2398ed | €35.00 | €0.50 | matched |
| 32 | capture | 01a19e36-75ba-77ff-b4ed-0c30ed858dd9 | €35.00 | €0.50 | matched |
| 33 | capture | 01a19e36-96d6-7e94-9b19-dbc34bc6a322 | €49.00 | €0.67 | matched |
| 34 | capture | 01a19e36-c25d-7284-a4e1-85bf0c41288e | €49.00 | €0.67 | matched |
| 35 | capture | 01a19e36-d400-73c1-a46b-bf18eedfec33 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19e36-d55f-79c6-913a-dd90873e2b0b | €35.00 | €0.50 | matched |
| 37 | capture | 01a19e36-e1ce-764a-9bde-35899b8dfa54 | €35.00 | €0.50 | matched |
| 38 | refund | 01a19e36-e952-7975-8224-31ce10bdfa94 | -€43.00 | €0.00 | matched |
| 39 | capture | 01a19e36-edfe-7d40-8418-01ab05f7cbad | €9.00 | €0.19 | matched |
| 40 | capture | 01a19e36-fcb7-7f99-ad0f-fd2dbf496a31 | €24.00 | €0.37 | matched |
| 41 | capture | 01a19e37-1622-710e-97b7-015f84569656 | €15.00 | €0.26 | matched |
| 42 | capture | 01a19e37-2725-77f2-96f3-280b583b8d8c | €35.00 | €0.50 | matched |
| 43 | capture | 01a19e37-31a1-7dd4-a0ab-ae515e89e9d9 | €15.00 | €0.26 | matched |
| 44 | capture | 01a19e37-4056-7b8e-8963-a8338a44f7dd | €24.00 | €0.37 | matched |
| 45 | capture | 01a19e37-6a9c-76da-bfec-34af5c09519b | €9.00 | €0.19 | matched |
| 46 | capture | 01a19e37-6cab-7792-8d3d-61d8a2b92b83 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19e37-7355-77e4-9ee4-a3dd4ebf9d12 | €9.00 | €0.19 | matched |
| 48 | capture | 01a19e37-c259-71ee-8a35-4bc23a610991 | €15.00 | €0.26 | matched |
| 49 | capture | 01a19e37-c605-7e2a-b003-d4ae7910d833 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19e37-d53c-7fd3-99e3-9ead49a424c2 | €15.00 | €0.26 | matched |
| 51 | capture | 01a19e37-e934-787e-bf13-3a89998f3b75 | €15.00 | €0.26 | matched |
| 52 | capture | 01a19e37-f818-7847-8b80-b5c83b86e079 | €9.00 | €0.19 | matched |
| 53 | capture | 01a19e37-f9d0-740a-aad3-e4646bec0a0a | €15.00 | €0.26 | matched |
| 54 | capture | 01a19e37-fa99-77a1-ab94-d13faa87a02f | €9.00 | €0.19 | matched |
| 55 | refund | 01a19e37-fd2d-7c72-9619-75c5dc3defb6 | -€9.00 | €0.00 | matched |
| 56 | capture | 01a19e38-000c-7497-ae13-6d4f24d39440 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19e38-36b1-7248-bf2f-aec7ebcf3b74 | €9.00 | €0.19 | matched |
| 58 | capture | 01a19e38-5f8e-7477-ba79-6c84440289c9 | €9.00 | €0.19 | matched |
| 59 | capture | 01a19e38-77f8-73fb-9a28-8641c7c4bb29 | €24.00 | €0.37 | matched |
| 60 | capture | 01a19e38-c492-7d9a-9192-6f30a1a4c79f | €9.00 | €0.19 | matched |
| 61 | capture | 01a19e38-c888-792a-9af2-b884fd6d6473 | €9.00 | €0.19 | matched |
| 62 | capture | 01a19e38-e855-7503-8e5e-9180ce1c6553 | €15.00 | €0.26 | matched |
| 63 | capture | 01a19e38-fd9b-714d-bdca-bc28f2a49d78 | €35.00 | €0.50 | matched |
| 64 | capture | 01a19e39-31fe-7eb1-ae83-d8ffe089ef89 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19e39-508b-72bc-8bbc-1dd60c55404c | €35.00 | €0.50 | matched |
| 66 | capture | 01a19e39-545d-7dc3-bc5d-91ebe3554d3c | €35.00 | €0.50 | matched |
| 67 | capture | 01a19e39-8998-7a06-a620-80a867adfbf2 | €15.00 | €0.26 | matched |
| 68 | capture | 01a19e39-a45b-7eb3-b00a-5353bec2f7bf | €15.00 | €0.26 | matched |
| 69 | capture | 01a19e39-dd15-7ccf-a30d-9a66c8e9437c | €9.00 | €0.19 | matched |
| 70 | capture | 01a19e39-df7e-799f-ab5a-10a87109efa9 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19e39-ef56-7dcd-b82d-b879bcbe0441 | €49.00 | €0.67 | matched |
| 72 | capture | 01a19e3a-193a-7cba-9cac-5d1c759a32ed | €15.00 | €0.26 | matched |
| 73 | capture | 01a19e3a-2d77-7eb8-b0f3-a5dee067273b | €35.00 | €0.50 | matched |
| 74 | refund | 01a19e3a-335c-7a72-a880-732330ed075f | -€32.00 | €0.00 | matched |
| 75 | capture | 01a19e3a-56a5-7fec-be3d-8fbc7606e822 | €9.00 | €0.19 | matched |
| 76 | capture | 01a19e3a-5710-7859-912e-23fceaef831b | €35.00 | €0.50 | matched |
| 77 | capture | 01a19e3a-6442-7b97-9134-df2712862ad2 | €15.00 | €0.26 | matched |
| 78 | capture | 01a19e3a-70ac-7280-b1e4-3e7eb0d3c387 | €24.00 | €0.37 | matched |
| 79 | capture | 01a19e3a-79c5-7f63-beb1-3ff90468205b | €15.00 | €0.26 | matched |
| 80 | capture | 01a19e3a-7a70-7e73-bda0-9de675e526ed | €9.00 | €0.19 | matched |
| 81 | capture | 01a19e3a-a456-768f-a2bf-97607abc45c2 | €24.00 | €0.37 | matched |
| 82 | capture | 01a19e3a-b19f-7771-82fe-63512c240007 | €9.00 | €0.19 | matched |
| 83 | capture | 01a19e3a-e48f-7900-b0fb-cde2a6fe381f | €24.00 | €0.37 | matched |
| 84 | capture | 01a19e3b-18ed-7826-a811-08cde3b9ec84 | €24.00 | €0.37 | matched |
| 85 | capture | 01a19e3b-29ed-7135-b4d5-da0b93d268a5 | €9.00 | €0.19 | matched |
| 86 | capture | 01a19e3b-3949-7158-a717-7790d40f5996 | €35.00 | €0.50 | matched |
| 87 | capture | 01a19e3b-51f2-7960-9dbb-79de7ccfe3b4 | €35.00 | €0.50 | matched |
| 88 | capture | 01a19e3b-6fc4-7b86-aba6-3b08e69117af | €15.00 | €0.26 | matched |
| 89 | capture | 01a19e3b-80dc-7ce7-8402-0cbf53814fc4 | €35.00 | €0.50 | matched |
| 90 | capture | 01a19e3b-8508-7ec3-9759-d3255ab4603e | €49.00 | €0.67 | matched |
| 91 | capture | 01a19e3b-9084-7251-8354-2d8278fdc0b4 | €15.00 | €0.26 | matched |
| 92 | capture | 01a19e3b-95c0-7c4a-ad80-5d351c6d58b1 | €9.00 | €0.19 | matched |
| 93 | capture | 01a19e3b-ca34-70e0-8dda-80578403e8e7 | €9.00 | €0.19 | matched |
| 94 | capture | 01a19e3b-ca7a-7c7a-ab0d-c5ea729d2ef8 | €49.00 | €0.67 | matched |
| 95 | refund | 01a19e3b-ce3f-7e6d-a82c-713c902d792a | -€37.00 | €0.00 | matched |
| 96 | capture | 01a19e3b-d8c8-7138-b69b-1a0d29e45947 | €24.00 | €0.37 | matched |
| 97 | capture | 01a19e3b-e5b7-74e8-a34a-38d11a28c709 | €15.00 | €0.26 | matched |
| 98 | capture | 01a19e3c-3c63-7870-81c5-cf41f4a5f178 | €24.00 | €0.37 | matched |
| 99 | capture | 01a19e3c-5927-7685-b24d-5a2e14b3abdd | €24.00 | €0.37 | matched |
| 100 | capture | 01a19e3c-5aba-7c87-986a-606b7c8aab50 | €49.00 | €0.67 | matched |
| 101 | capture | 01a19e3c-8e03-7d26-befc-3b049d4f8f5d | €9.00 | €0.19 | matched |
| 102 | capture | 01a19e3c-95aa-7185-b2da-a345a21f981f | €49.00 | €0.67 | matched |
| 103 | refund | 01a19e3c-ad79-7e33-9358-8ca955a18a61 | -€6.00 | €0.00 | matched |
| 104 | capture | 01a19e3c-d56a-7a06-be16-da63c203f8cb | €24.00 | €0.37 | matched |
| 105 | refund | 01a19e3d-0570-7a02-b91a-96b9ab4ff3d2 | -€12.00 | €0.00 | matched |
| 106 | capture | 01a19e3d-1a0a-713a-bfd4-2c9b3d803d5c | €49.00 | €0.67 | matched |
| 107 | capture | 01a19e3d-1f47-75f1-ac7f-b27dbdbb1ca2 | €24.00 | €0.37 | matched |
| 108 | capture | 01a19e3d-27ff-7bb3-9ace-b6c33c4f778a | €15.00 | €0.26 | matched |
| 109 | capture | 01a19e3d-4052-701d-98b5-2710e603c5bf | €24.00 | €0.37 | matched |
| 110 | capture | 01a19e3d-5e63-7c2f-8105-d8c03aca998b | €24.00 | €0.37 | matched |
| 111 | capture | 01a19e3d-6755-7a08-8c29-1f0706c80a91 | €35.00 | €0.50 | matched |
| 112 | capture | 01a19e3d-7a25-7355-8cc3-3d06b21269e2 | €9.00 | €0.19 | matched |
| 113 | capture | 01a19e3d-83b9-70dd-94e0-89299bcfdfeb | €49.00 | €0.67 | matched |