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
- 14 Oct, 21:20124 linesclean
- 14 Oct, 21:10137 lines3 breaks
- 14 Oct, 21:00146 lines9 breaks
- 14 Oct, 20:50113 lines2 breaks
- 14 Oct, 20:40107 lines4 breaks
- 14 Oct, 20:30131 lines2 breaks
- 14 Oct, 20:20105 lines1 break
- 14 Oct, 20:10122 lines1 break
- 14 Oct, 20:00119 lines1 break
- 14 Oct, 19:50128 lines2 breaks
- 14 Oct, 19:40134 linesclean
- 14 Oct, 19:30133 lines1 break
- 14 Oct, 19:20107 lines1 break
- 14 Oct, 19:10124 lines6 breaks
14 Oct, 20:10
Gross
€2,938.00
PSP fee
€45.48
Net to the bank
€2,892.52
Settlement journal
#2166
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a13c0e-bf54-732e-a90f-6faaa4e0e7b7 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a13c00-4981-73e1-92c5-40b4985f3c60 | €49.00 | €0.67 | matched |
| 2 | capture | 01a13c01-a064-7df8-b573-35430172fd68 | €24.00 | €0.37 | matched |
| 3 | capture | 01a13c09-541c-7b23-a627-dbe38879272d | €49.00 | €0.67 | matched |
| 4 | capture | 01a13c09-56b7-7787-b00a-cbb8cb6462d2 | €49.00 | €0.67 | matched |
| 5 | capture | 01a13c09-5b16-7f33-abca-9dc3a4689ff5 | €9.00 | €0.19 | matched |
| 6 | refund | 01a13c09-831d-72ca-afc4-7e633e844a07 | -€25.00 | €0.00 | matched |
| 7 | capture | 01a13c09-a98b-7c89-9997-330d45539d4f | €15.00 | €0.26 | matched |
| 8 | capture | 01a13c09-c18c-7677-b817-0bd575cdfeb2 | €9.00 | €0.19 | matched |
| 9 | capture | 01a13c09-d73e-7d40-909a-bd6fc87c884f | €15.00 | €0.26 | matched |
| 10 | capture | 01a13c0a-1a24-7d57-9118-cfd9ebe05ac1 | €24.00 | €0.37 | matched |
| 11 | capture | 01a13c0a-1b13-74b7-99ea-593ffebfe30c | €15.00 | €0.26 | matched |
| 12 | capture | 01a13c0a-1752-7e3f-89cb-34f068dd8a65 | €49.00 | €0.67 | matched |
| 13 | capture | 01a13c0a-6bed-7958-8b08-f965c3025c01 | €24.00 | €0.37 | matched |
| 14 | capture | 01a13c0a-6a91-7323-8237-a4ea93c7cca3 | €15.00 | €0.26 | matched |
| 15 | capture | 01a13c0a-70dc-71bf-8032-66b678141f4d | €15.00 | €0.26 | matched |
| 16 | refund | 01a13c0a-7518-7515-b5c2-e33b43327235 | -€10.00 | €0.00 | matched |
| 17 | capture | 01a13c0a-8cc7-7ddd-be15-c054b0664e73 | €35.00 | €0.50 | matched |
| 18 | capture | 01a13c0a-a134-7144-bbb2-0d77d71123be | €35.00 | €0.50 | matched |
| 19 | capture | 01a13c0a-ab20-7e40-828e-d8fed799e3f2 | €9.00 | €0.19 | matched |
| 20 | capture | 01a13c0a-b493-7443-b500-b6e583051158 | €35.00 | €0.50 | matched |
| 21 | capture | 01a13c0a-b58a-7f64-9a1f-d4a544ba77e2 | €35.00 | €0.50 | matched |
| 22 | capture | 01a13c0a-b962-7891-8783-719dda6d664b | €35.00 | €0.50 | matched |
| 23 | capture | 01a13c0a-cae4-78f4-bc67-08f157b159e1 | €9.00 | €0.19 | matched |
| 24 | capture | 01a13c0a-d295-7bd1-bd87-54fd8f02db63 | €24.00 | €0.37 | matched |
| 25 | capture | 01a13c0a-d437-704c-a0ed-e12d81c562d1 | €49.00 | €0.67 | matched |
| 26 | capture | 01a13c0a-f7c8-7010-b2f4-cca1ba39ef4c | €35.00 | €0.50 | matched |
| 27 | capture | 01a13c0b-13cb-7eee-b0a8-213a33656e3d | €24.00 | €0.37 | matched |
| 28 | capture | 01a13c0b-3494-7459-b4a8-165ada4b291d | €15.00 | €0.26 | matched |
| 29 | capture | 01a13c0b-3543-79aa-900a-cd3b106eba6a | €24.00 | €0.37 | matched |
| 30 | capture | 01a13c0b-4e09-7491-913a-02bc82b651de | €49.00 | €0.67 | matched |
| 31 | capture | 01a13c0b-778f-7c52-9dd5-dbdc4ec89e8d | €15.00 | €0.26 | matched |
| 32 | capture | 01a13c0b-8a35-7276-b521-02d0404928fe | €9.00 | €0.19 | matched |
| 33 | capture | 01a13c0b-ab56-7564-aafc-3b6d36f41d33 | €15.00 | €0.26 | matched |
| 34 | capture | 01a13c0b-b035-7101-8446-48ff8d276954 | €9.00 | €0.19 | matched |
| 35 | capture | 01a13c0b-efc2-75ed-b359-4193f7675b68 | €49.00 | €0.67 | matched |
| 36 | capture | 01a13c0b-f84c-7d15-82d0-7d9d62f3281c | €24.00 | €0.37 | matched |
| 37 | capture | 01a13c0c-0822-7d94-b444-f7bd5f1ae1c3 | €9.00 | €0.19 | matched |
| 38 | capture | 01a13c0c-17af-7fcf-b41e-8e4918755db9 | €15.00 | €0.26 | matched |
| 39 | capture | 01a13c0c-3e98-72c2-afa0-a56ebc36d300 | €9.00 | €0.19 | matched |
| 40 | capture | 01a13c0c-5263-7459-af5c-29ee0880281c | €49.00 | €0.67 | matched |
| 41 | capture | 01a13c0c-b3c6-78a9-8ecb-f435fe639087 | €49.00 | €0.67 | matched |
| 42 | capture | 01a13c0c-d10d-78b7-b31e-fa70b8ef1416 | €24.00 | €0.37 | matched |
| 43 | capture | 01a13c0c-d6e6-79b9-b124-5f055b6a2151 | €24.00 | €0.37 | matched |
| 44 | capture | 01a13c0c-df04-7d8d-973c-75aa275f4294 | €49.00 | €0.67 | matched |
| 45 | capture | 01a13c0c-f5f6-74d1-865a-1c1071aa250e | €24.00 | €0.37 | matched |
| 46 | capture | 01a13c0d-1213-756b-b453-0ad7e3dc58c9 | €49.00 | €0.67 | matched |
| 47 | capture | 01a13c0d-1d9c-774a-a4ef-32734d463a82 | €24.00 | €0.37 | matched |
| 48 | capture | 01a13c0d-3a71-764d-890c-13d6fb4ccb35 | €24.00 | €0.37 | matched |
| 49 | capture | 01a13c0d-83f6-7395-9cde-0b4257ece517 | €49.00 | €0.67 | matched |
| 50 | capture | 01a13c0d-8faa-74df-9f13-191eeb7ca13f | €24.00 | €0.37 | matched |
| 51 | capture | 01a13c0d-9771-7d00-81c9-0351af67f32c | €35.00 | €0.50 | matched |
| 52 | capture | 01a13c0d-97d1-7cc5-b469-16932fb1ca97 | €15.00 | €0.26 | matched |
| 53 | capture | 01a13c0d-9acb-759c-9f18-83aba7336443 | €15.00 | €0.26 | matched |
| 54 | capture | 01a13c0d-c5bf-78a2-ab73-f09f0d10e534 | €9.00 | €0.19 | matched |
| 55 | capture | 01a13c0d-e29e-7f1f-af7d-cbd4b851638b | €15.00 | €0.26 | matched |
| 56 | capture | 01a13c0d-f3d1-72f9-b98e-e5f8f1885330 | €35.00 | €0.50 | matched |
| 57 | refund | 01a13c0e-0804-7fab-af14-5d49e2e45aba | -€9.00 | €0.00 | matched |
| 58 | capture | 01a13c0e-0ccb-79f2-adaf-43affd6638cb | €49.00 | €0.67 | matched |
| 59 | capture | 01a13c0e-2308-78c7-a5e6-4bb313ec924b | €15.00 | €0.26 | matched |
| 60 | capture | 01a13c0e-4625-789c-aab7-f8b90db72cde | €24.00 | €0.37 | matched |
| 61 | capture | 01a13c0e-73fd-7787-956d-3a6d82187ebc | €49.00 | €0.67 | matched |
| 62 | capture | 01a13c0e-89f9-734f-b198-73a9f9d2a450 | €24.00 | €0.37 | matched |
| 63 | capture | 01a13c0e-932b-70e2-8490-b653f80f057c | €35.00 | €0.50 | matched |
| 64 | capture | 01a13c0e-9a67-7a80-8b11-7307d4916199 | €35.00 | €0.50 | matched |
| 65 | capture | 01a13c0e-a62e-7ee6-98c9-4b102f364ee2 | €15.00 | €0.26 | matched |
| 66 | capture | 01a13c0e-be25-77ee-8492-7d417d12da35 | €15.00 | €0.26 | matched |
| 67 | capture | 01a13c0f-1bed-7f3f-a119-4b082f04edc6 | €9.00 | €0.19 | matched |
| 68 | capture | 01a13c0f-2ffe-73ba-bb85-12d3541f20ed | €15.00 | €0.26 | matched |
| 69 | capture | 01a13c0f-31db-71a3-b54b-9dd7628fe5a8 | €9.00 | €0.19 | matched |
| 70 | capture | 01a13c0f-3224-74ea-80f8-dd8a7e333a7f | €35.00 | €0.50 | matched |
| 71 | capture | 01a13c0f-410a-7408-af28-8b132b225090 | €15.00 | €0.26 | matched |
| 72 | capture | 01a13c0f-72ba-7a58-a39b-730ed0417004 | €9.00 | €0.19 | matched |
| 73 | capture | 01a13c0f-9f93-7b03-8473-495fad7af919 | €9.00 | €0.19 | matched |
| 74 | capture | 01a13c0f-af43-73fa-93b9-92e094df19da | €24.00 | €0.37 | matched |
| 75 | capture | 01a13c0f-b6e5-7f0f-b49b-51c01c04c041 | €49.00 | €0.67 | matched |
| 76 | capture | 01a13c0f-b99e-7d44-97dc-8dc0c92023ba | €49.00 | €0.67 | matched |
| 77 | capture | 01a13c0f-c50e-7f7d-b4aa-925145c255b9 | €9.00 | €0.19 | matched |
| 78 | capture | 01a13c0f-cf90-71b4-8a81-2fbe7d380a19 | €49.00 | €0.67 | matched |
| 79 | capture | 01a13c0f-e094-7108-bec1-7a1af77d8b7d | €15.00 | €0.26 | matched |
| 80 | capture | 01a13c0f-ee88-708d-9cbf-b4e2df1cfd77 | €49.00 | €0.67 | matched |
| 81 | capture | 01a13c10-0664-7741-97b4-282db1097441 | €15.00 | €0.26 | matched |
| 82 | capture | 01a13c10-139a-7c8e-b1ed-cdfc4aa94195 | €15.00 | €0.26 | matched |
| 83 | capture | 01a13c10-1e5b-726d-92dc-0a08e5441b2b | €15.00 | €0.26 | matched |
| 84 | capture | 01a13c10-2614-7520-8cf4-3db0692246e1 | €35.00 | €0.50 | matched |
| 85 | capture | 01a13c10-2d87-7959-b6f8-0137ec9019d0 | €35.00 | €0.50 | matched |
| 86 | capture | 01a13c10-36f5-78e2-b094-75b6f4647323 | €35.00 | €0.50 | matched |
| 87 | capture | 01a13c10-3c02-7fe0-9b12-4473f8b255a6 | €15.00 | €0.26 | matched |
| 88 | capture | 01a13c10-50e1-7095-9b1e-b199bd48b5fd | €15.00 | €0.26 | matched |
| 89 | refund | 01a13c10-55c4-7c8b-91a0-39cdb2d5de1c | -€4.00 | €0.00 | matched |
| 90 | capture | 01a13c10-5c86-7438-bbf6-3f00b4883bf5 | €35.00 | €0.50 | matched |
| 91 | capture | 01a13c10-6dd9-7076-9b92-ac880dd94dd2 | €15.00 | €0.26 | matched |
| 92 | capture | 01a13c10-7604-715d-90b7-942f0e87b5a4 | €49.00 | €0.67 | matched |
| 93 | capture | 01a13c10-840f-79ca-a9d7-156cf5c6898b | €9.00 | €0.19 | matched |
| 94 | capture | 01a13c10-9d90-7930-8ca3-105216157653 | €15.00 | €0.26 | matched |
| 95 | capture | 01a13c10-bbc4-7ba3-959d-9e3191aea02a | €35.00 | €0.50 | matched |
| 96 | capture | 01a13c10-bd93-7c95-b2c1-b87f1e0c8325 | €35.00 | €0.50 | matched |
| 97 | capture | 01a13c10-c6d2-79d9-bae9-8abbc9ba15f5 | €35.00 | €0.50 | matched |
| 98 | capture | 01a13c10-cc45-78a9-be97-04949709efde | €49.00 | €0.67 | matched |
| 99 | capture | 01a13c10-d8ec-7165-aec5-9ba59c048346 | €49.00 | €0.67 | matched |
| 100 | capture | 01a13c10-ef79-731b-b8ae-88c8b66d83bd | €9.00 | €0.19 | matched |
| 101 | capture | 01a13c10-fa9d-7076-993b-49fe95489a93 | €15.00 | €0.26 | matched |
| 102 | capture | 01a13c10-fd95-72fc-a4c6-f5264128629b | €35.00 | €0.50 | matched |
| 103 | capture | 01a13c11-14d7-7ef5-be14-55bc6ccb8201 | €35.00 | €0.50 | matched |
| 104 | capture | 01a13c11-2d8e-702d-bc7b-901e69bbcb48 | €24.00 | €0.37 | matched |
| 105 | capture | 01a13c11-3c0b-7be6-befb-605e59c31075 | €24.00 | €0.37 | matched |
| 106 | capture | 01a13c11-4f9c-7e6e-a835-b9909bd0fef1 | €35.00 | €0.50 | matched |
| 107 | capture | 01a13c11-5173-787b-91c6-234f38c2a547 | €15.00 | €0.26 | matched |
| 108 | capture | 01a13c11-6372-7299-b279-6274e3cc9717 | €49.00 | €0.67 | matched |
| 109 | capture | 01a13c11-8c31-74d3-aa2a-ed00e9d3fb66 | €24.00 | €0.37 | matched |
| 110 | capture | 01a13c11-920a-74e7-a923-4a28cf15fbcb | €24.00 | €0.37 | matched |
| 111 | capture | 01a13c11-9a63-7682-b47e-0d706a571e12 | €24.00 | €0.37 | matched |
| 112 | capture | 01a13c11-bce2-7e7c-bc95-4bd4ca143bff | €9.00 | €0.19 | matched |
| 113 | refund | 01a13c11-c3df-7851-9596-f620bf8bffec | -€12.00 | €0.00 | matched |
| 114 | capture | 01a13c11-c3ff-7cd9-a7f2-9971556c834b | €9.00 | €0.19 | matched |
| 115 | capture | 01a13c11-d8e3-73ae-8f53-594698cf8548 | €15.00 | €0.26 | matched |
| 116 | refund | 01a13c11-e03b-78a0-8dcf-64335836b991 | -€8.00 | €0.00 | matched |
| 117 | capture | 01a13c11-e43c-7779-a63e-99da31198218 | €15.00 | €0.26 | matched |
| 118 | capture | 01a13c11-f8bf-7b70-8095-67885181616a | €9.00 | €0.19 | matched |
| 119 | capture | 01a13c12-0de3-7252-a2fa-77bdb9a0a618 | €15.00 | €0.26 | matched |
| 120 | capture | 01a13c12-28af-736f-8e8b-39cfee4fc860 | €35.00 | €0.50 | matched |
| 121 | capture | 01a13c12-36d5-7f29-b22d-aed90c29f07e | €24.00 | €0.37 | matched |
| 122 | capture | 01a13c12-4f97-7b7d-9a36-4e13ffc38d04 | €9.00 | €0.19 | matched |