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, 15:30
Gross
€2,687.00
PSP fee
€41.50
Net to the bank
€2,645.50
Settlement journal
#381566
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1a735-df8e-7185-9e0a-e047905c463c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1a72a-3b71-73c2-b741-0c058138a0d9 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a72e-06da-7596-8178-4429d759b6c1 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a72e-9dc4-71bf-ac15-bed6e4410c17 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a72e-bd36-7270-a387-993c9d6e3d70 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a72e-c10b-711d-abf2-778bc1da89df | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a72e-dcb2-7295-9856-6a7e453dbf7a | €24.00 | €0.37 | matched |
| 7 | capture | 01a1a72e-dfb5-74d2-8ee5-d812fe5bfbf0 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a72e-e82b-742a-bdde-dd03029ffb1a | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a72f-1555-7dcf-b909-2a92be4ca347 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a72f-2694-7f97-9530-f12cc5fc6b40 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a72f-2897-77cf-a242-a8c6acc6c096 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a72f-289f-7713-bef7-11760edd7877 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a72f-2cac-74f9-af3c-75560c1bde80 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a72f-36ce-7631-97d0-292b079b72ce | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a72f-9b6d-7f6d-bfaf-c120aee78e49 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a72f-9e1b-727c-98c7-abb359e5e3cb | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a72f-bbd2-7ab3-aa39-63f178c85777 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a72f-c4e6-71a6-9f34-72c9ead55b96 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a72f-ee15-7d78-8827-e1f6836e78ad | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a730-290f-76ed-8af2-d51fca4f1c33 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a730-5447-757b-91e2-60abdfdf48c6 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a730-6166-7f63-a349-bc357b355f71 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a730-6f47-7f7a-a0af-4bebea82b68e | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a730-7217-71fc-a0b7-8a5b746c4026 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a730-7a80-7a6c-a75d-a236912e10c5 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a730-7b6e-763f-af79-1a11ed6e443a | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a730-8eb5-7b7b-bc0d-f69efc8e0097 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a730-9345-7390-be8b-0011b3b2da61 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a730-9420-7570-85b0-f170bd8f978c | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a730-c5c2-7e02-be07-584b07f7972a | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a730-f837-7644-b936-397f19f9ec07 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a731-2f76-7c58-b84e-c55ea8d12f85 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a731-5a7d-7fb1-a3b3-e7df5f333162 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a731-5e2b-71b6-abf5-75b7ba072370 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a731-5b89-7cb7-bd94-120db7e56d36 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a731-712f-7629-bad7-736963457ee8 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a731-8316-7422-9142-787cdc3f1b46 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a731-a2e6-78e5-83b2-12245e4675a2 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a732-0a8a-77fd-a2a3-86844b393674 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a732-5c6f-742c-a86b-8fe5440500f6 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a732-63d8-71cb-9a33-37cbe79e901d | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a732-7a64-7585-be11-ec18f98c0ec4 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a732-85fb-79b2-93b4-cce48ecf5dc2 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1a732-9ec5-768e-ac5f-39239d398fb6 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a732-a55f-7106-93fc-b58cf8d59981 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1a732-b090-79fa-867f-9d7a7d36828b | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a732-c6e7-7a45-9b38-d8de54401497 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a732-cfda-7990-bd3f-a3929086e1ac | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a732-d749-7f0d-ad34-5d795b9057cf | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a732-e075-7e90-9097-97e2c7f0e4dc | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a732-e953-704e-965b-773eb7af8289 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a732-ec6e-7517-8585-f35bd1ebc6c2 | €9.00 | €0.19 | matched |
| 53 | refund | 01a1a733-0794-778d-a751-c7cdc839b46a | -€8.00 | €0.00 | matched |
| 54 | refund | 01a1a733-1b7b-7082-99ce-c02443688518 | -€8.00 | €0.00 | matched |
| 55 | capture | 01a1a733-231f-775e-b471-f624de95b971 | €9.00 | €0.19 | matched |
| 56 | refund | 01a1a733-238b-79fa-85a0-56fbc43c0a41 | -€6.00 | €0.00 | matched |
| 57 | capture | 01a1a733-2826-708b-b430-e7955f4563cd | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a733-4233-7ea2-9acb-af7dedb0ffbb | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a733-4375-77ea-b334-c9c22476b49b | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a733-9c8e-7d16-a9ba-3f113a9657d6 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a733-be1b-79a5-a155-77e05e353fd6 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a733-c2de-7dd9-b3ab-d9d3cccb44c2 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a733-c333-7409-a139-b72caeb423b0 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a733-c86f-731f-83bf-1c863faaf3f6 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a733-d085-727b-9b53-e69a6aa39109 | €49.00 | €0.67 | matched |
| 66 | refund | 01a1a733-e638-7c7f-99fa-629d2cdacc10 | -€8.00 | €0.00 | matched |
| 67 | capture | 01a1a733-f523-7aae-b71f-ce48b8880943 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a734-0f53-724c-8f0d-1eeff8f368ba | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a734-3fcb-7b9b-9438-f739485117cc | €35.00 | €0.50 | matched |
| 70 | capture | 01a1a734-6de7-757a-aca3-72dcc090def7 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a734-7313-79a7-a1a0-de593ddb0c11 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a734-8630-7781-8149-ece3c4370672 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a734-8d75-79f8-8c34-f55fac3e549f | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a734-ba11-74bd-97d3-6233f85b2305 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a734-d0d9-715d-95ae-f47a60286126 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a734-d19c-77dd-b2ea-167fb4ebd470 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a735-103c-7093-b6d6-524239724c83 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a735-14d2-7611-a3d3-90573f23af1f | €9.00 | €0.19 | matched |
| 79 | refund | 01a1a735-179b-7631-b9d5-1fef46b3b163 | -€8.00 | €0.00 | matched |
| 80 | capture | 01a1a735-2b76-7179-bb9f-e0787402ae11 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a735-2cad-7a61-a4e9-1c9110a2af39 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a735-345b-7a8b-b435-a24f0989d6c4 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a735-37c4-70d4-a937-344e2d0c2c52 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1a735-3bf9-7446-bc0b-7f82b8ebddec | €9.00 | €0.19 | matched |
| 85 | refund | 01a1a735-54e7-775d-8e80-167d85ec6832 | -€6.00 | €0.00 | matched |
| 86 | capture | 01a1a735-63c4-7653-91bf-6046cda35335 | €9.00 | €0.19 | matched |
| 87 | refund | 01a1a735-6f26-7061-b216-b780f85bec6a | -€7.00 | €0.00 | matched |
| 88 | capture | 01a1a735-75de-7c93-88cd-6efd8e465933 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a735-a001-797b-a302-011a66e58362 | €9.00 | €0.19 | matched |
| 90 | refund | 01a1a735-a394-71b3-8903-eb93970942d1 | -€5.00 | €0.00 | matched |
| 91 | capture | 01a1a735-a9b0-73ca-95d5-95b83105af67 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a735-da95-7258-a3f8-097468ce3d14 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a735-ed66-71d1-a2a9-b6c3c9011e1d | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a735-f360-7e40-a103-f76d4fe8ca98 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1a736-5b3f-742a-9f59-387e2f706aa2 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a736-5fff-75d5-b78a-7912fb04dcef | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a736-7b1d-75c1-9774-afc1f21aa14d | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a736-8a2d-73f9-a9a0-58247db373f3 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a736-8bcc-78b8-b3e0-465b5eee60d4 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a736-a3e6-74fa-89ac-21b5951526be | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a736-ae4f-753f-b59c-6a240d785151 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a736-bb15-7db1-9589-5152671f18e1 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a736-bfb9-77af-9438-73aba16534ef | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a736-e222-77f8-8bec-90320edc1cc2 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a736-f1e4-717b-9014-f65578ee2df2 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1a736-f28e-78db-82e9-055185f04362 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a736-fc33-799c-85ca-0b2030717d88 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a737-13de-7542-ae10-eea78a9d6dac | €15.00 | €0.26 | matched |
| 109 | capture | 01a1a737-2a08-78d3-a172-001b911af52b | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a737-5194-77e4-8af7-0311aa15ec29 | €15.00 | €0.26 | matched |
| 111 | refund | 01a1a737-66ed-77fd-a4f6-8a07c577d59a | -€3.00 | €0.00 | matched |
| 112 | capture | 01a1a737-72bd-7930-9529-7c45a9e16a10 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a737-9406-7f47-b1e9-5acb235fffbc | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a737-944f-772f-9159-7519c39f2a65 | €49.00 | €0.67 | matched |