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
- 4 Nov, 16:20132 lines1 break
- 4 Nov, 16:10128 linesclean
- 4 Nov, 16:00129 lines5 breaks
- 4 Nov, 15:50136 lines4 breaks
- 4 Nov, 15:40130 linesclean
- 4 Nov, 15:30114 lines1 break
- 4 Nov, 15:20113 lines1 break
- 4 Nov, 15:10131 lines1 break
- 4 Nov, 15:00118 linesclean
- 4 Nov, 14:50107 lines2 breaks
- 4 Nov, 14:40126 lines2 breaks
- 4 Nov, 14:30119 lines2 breaks
- 4 Nov, 14:20147 lines3 breaks
- 4 Nov, 14:10116 lines2 breaks
4 Nov, 15:20
Gross
€2,381.00
PSP fee
€39.35
Net to the bank
€2,341.65
Settlement journal
#381437
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1a72a-ca70-7e9e-bba7-6c2a14d4e03d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1a71f-c1f4-70d3-9e93-e8319b2ad1d6 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a720-1f07-7f67-bbf7-a3154fa67ec2 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a721-bf61-7d8a-80e3-a101895452e5 | €49.00 | €0.67 | matched |
| 4 | refund | 01a1a725-4eb1-7fce-acc8-a270dd79abf8 | -€11.00 | €0.00 | matched |
| 5 | capture | 01a1a725-66c9-7438-bf08-1dc1cfe5d305 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a725-6e52-786e-b4b0-cfb2b5b7fc63 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1a725-8756-7fd9-81dd-54cec6eacf7d | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a725-a3bb-7577-858d-cee136fb8c86 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a725-a58c-77d1-9aa7-684846a99b70 | €24.00 | €0.37 | matched |
| 10 | refund | 01a1a725-b5a0-78b2-9e88-ea0016d303c1 | -€12.00 | €0.00 | matched |
| 11 | refund | 01a1a725-f80c-76d4-bdd6-7406978c4735 | -€16.00 | €0.00 | matched |
| 12 | capture | 01a1a725-fe60-7f3d-8701-083f8502c636 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a726-062e-7e7a-830e-dd150bda96c5 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a726-1531-71c1-be8c-3578f9785203 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a726-1b03-7990-8ae3-44fb1f6744b9 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a726-225e-715f-a0dd-8ae8d540fc31 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a726-64ae-729d-822b-4733fc94aa5a | €15.00 | €0.26 | matched |
| 18 | capture | 01a1a726-85a6-7a1a-ba57-af747cc0fd8d | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a726-8f27-758a-b899-5ee1bb60ab59 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a726-da63-7b12-a7ef-e4b9a904c31a | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a726-e5b7-7663-91a6-4a110ff80ccd | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a726-f2da-771f-833b-1aa9914c48be | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a727-011a-707e-aaf0-204bfa38632d | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a727-03af-7490-bbd4-be10848b359c | €15.00 | €0.26 | matched |
| 25 | capture | 01a1a727-0f90-7cc2-a9ad-24e13a364815 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a727-3b2e-7d07-9aa6-5b0b37f7128c | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a727-9e57-7143-b131-5b706a5a2a83 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a727-b072-78e0-abb3-1dc99f24f75f | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a727-b86b-7c49-a73b-c306167b56b3 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a727-d82c-7db5-85ef-14c86bd9fca2 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1a727-f131-7d69-9377-cd7918e48323 | €15.00 | €0.26 | matched |
| 32 | refund | 01a1a728-04fb-769c-99e5-87428501e2a2 | -€10.00 | €0.00 | matched |
| 33 | capture | 01a1a728-181d-75ba-bfed-c0a6991f4166 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a728-3849-7083-8f46-cab87180f722 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a728-499d-781c-a99e-64ccd2dbfe6f | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a728-5902-79e2-b06d-4e328f56c03f | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a728-64b9-7a38-b004-043da6af3977 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a728-6bdc-712a-b30b-11f8ba938d2d | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a728-964b-7410-9861-7726a5a41a9a | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a728-9f31-7918-9b80-2952b24fb05d | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a728-a986-78df-a5cd-fa996a836745 | €35.00 | €0.50 | matched |
| 42 | refund | 01a1a728-b33d-7ecc-8527-81e7998197e9 | -€26.00 | €0.00 | matched |
| 43 | capture | 01a1a728-b931-77bd-9a78-46e01cd34e7d | €49.00 | €0.67 | matched |
| 44 | capture | 01a1a728-eb52-79f3-98b6-8651a509886c | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a728-f7e4-77d1-a492-a8692a02d15c | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a728-feae-7dff-9d5e-25d3cebb7f4d | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a728-fdcf-7582-8bea-8a8ae3a8fcb6 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a729-0441-7f43-84d3-ff514900b3d9 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a729-3021-79cf-9b39-9af288e9a5d7 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a729-4218-7f61-972c-4e27f9e489e1 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a729-4b78-7c34-b47b-24e334f263c1 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a729-5acf-7fa6-b240-f287ce445a1a | €9.00 | €0.19 | matched |
| 53 | refund | 01a1a729-a0b8-703a-8138-0eb596f2490f | -€10.00 | €0.00 | matched |
| 54 | refund | 01a1a729-a3eb-7aba-9512-5ad74250b7ea | -€3.00 | €0.00 | matched |
| 55 | capture | 01a1a729-be84-75a1-89cc-c40c4a78a587 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a729-c101-7df0-8359-bcba2d940db0 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a729-c987-708f-8431-353bad392419 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a729-f1e2-755a-8acf-cc9e1193f7c2 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a729-f838-78b0-9ca8-f4b34ba87bd9 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a729-fdad-7740-a59f-878e81df8348 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a72a-020f-7e64-bb56-f704a968183f | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a72a-12cb-77be-98a2-72d0e360d50a | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a72a-1e16-7abe-b771-291e4dd6b9e6 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a72a-2dde-74e1-a3aa-95ee6c469874 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a72a-615f-70b8-8500-772dd87d52b9 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a72a-8700-70f7-ad07-f063c41f5246 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a72a-9f7f-7e01-aa6e-b5d628066114 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a72a-a6c7-76bd-ae23-255f6bcb88ff | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a72a-a871-7f18-b934-362598a97b08 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a72a-c687-7ee7-bbb5-b91caaa238b5 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a72a-d6fb-7935-8a13-ab3e9d44a75c | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a72a-dc23-7a02-b770-f4b369a5936b | €15.00 | €0.26 | matched |
| 73 | refund | 01a1a72b-0e55-7a34-81f2-17e36c2d1d27 | -€44.00 | €0.00 | matched |
| 74 | capture | 01a1a72b-1aae-7dc4-b835-c99758b6247e | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a72b-38a8-73b3-b0d6-f3827058c9cb | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a72b-4afd-78be-9285-de37b22aca3b | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a72b-56a5-770a-9604-d0ad798d9dd8 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a72b-5fca-7ffd-a4c5-ef606f327bd6 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a72b-75f7-7761-b40e-faf060e9a4ad | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a72b-7ddb-7554-b1c7-703b7a58c9f5 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a72b-847f-7256-bd5b-35a14db36371 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a72b-88d9-7b98-9b88-00c5a5d3179a | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a72b-93ca-7635-b49f-68fb41f32297 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1a72b-a45b-7625-a939-59e74bfcc318 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a72b-bfc9-774f-b27a-d2f0fce89d96 | €35.00 | €0.50 | matched |
| 86 | refund | 01a1a72b-e2b0-7295-bd2b-86587b2aa0bb | -€32.00 | €0.00 | matched |
| 87 | capture | 01a1a72b-e751-7c71-8b1b-ab94f1755e9f | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a72b-eaa2-7641-b8ce-8e0f557c31b1 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a72c-02b0-73e9-a526-2573c7710813 | €15.00 | €0.26 | matched |
| 90 | refund | 01a1a72c-192e-707c-8992-6dbe25f37bd2 | -€41.00 | €0.00 | matched |
| 91 | refund | 01a1a72c-2596-7c3f-aabe-ea5650765daa | -€3.00 | €0.00 | matched |
| 92 | capture | 01a1a72c-46d7-7e11-b392-15b03f28844d | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a72c-5104-7ecc-b18a-bfcfeb0d51db | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a72c-6590-7cbd-a041-b629d19b2a7b | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a72c-8727-7495-ac94-906a8e911c84 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a72c-a1f4-7c23-8423-5d239e3c5240 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a72c-dc45-7d03-9551-6f8a2b39132a | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a72c-e17e-7ccc-9c9e-9e2aa0050888 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a72c-ef2a-7924-a837-e11bb39fbc71 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a72c-f57f-7b4e-9b34-48a6ac54caa2 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a72d-1cab-7031-88a0-cce71ce75349 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a72d-44bd-7b74-a006-107b966a6a91 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1a72d-6fa2-797b-ab8c-76e9c28d8d4a | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a72d-77fe-7208-b1f4-e881e523297a | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a72d-8f1d-7950-bb74-5aece3bedc34 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a72d-9edd-7d91-b408-5f37adfbc54a | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a72d-aad9-73d1-89ea-cdf01dd91fad | €9.00 | €0.19 | matched |
| 108 | capture | 01a1a72d-be4f-7cf1-b612-ebc258ffcfbf | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a72d-f71b-7061-bd4e-15bb0efc619f | €24.00 | €0.37 | matched |
| 110 | capture | 01a1a72d-fc95-74c8-a59c-b10a9b049555 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a72e-0247-793b-8af2-08ac63d53065 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1a72e-4ab0-7064-953a-6c05e5292ff2 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1a72e-5b4f-78d1-95c0-afe5e920345a | €24.00 | €0.37 | matched |