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
- 15 Oct, 07:50115 lines1 break
- 15 Oct, 07:40128 lines3 breaks
- 15 Oct, 07:30119 lines3 breaks
- 15 Oct, 07:20121 lines3 breaks
- 15 Oct, 07:10108 lines1 break
- 15 Oct, 07:00144 lines3 breaks
- 15 Oct, 06:50119 lines2 breaks
- 15 Oct, 06:40116 lines2 breaks
- 15 Oct, 06:30137 lines2 breaks
- 15 Oct, 06:20104 lines2 breaks
- 15 Oct, 06:10129 lines1 break
- 15 Oct, 06:00117 lines1 break
- 15 Oct, 05:50142 lines2 breaks
- 15 Oct, 05:40117 lines2 breaks
15 Oct, 06:10
Gross
€2,964.00
PSP fee
€46.94
Net to the bank
€2,917.06
Settlement journal
#9820
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a13e33-e404-7822-b96a-bfd825f91100 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a13e2e-95d3-7e60-b6f5-6e94b3deba9e | €15.00 | €0.26 | matched |
| 2 | capture | 01a13e2e-b76a-7460-a5df-28a9c3824b66 | €49.00 | €0.67 | matched |
| 3 | capture | 01a13e2e-d164-7438-b134-62e3dc55cf72 | €49.00 | €0.67 | matched |
| 4 | capture | 01a13e2e-d920-708b-b82f-feed6e6528a5 | €24.00 | €0.37 | matched |
| 5 | capture | 01a13e2f-1750-7b9b-8bd5-221578783919 | €35.00 | €0.50 | matched |
| 6 | capture | 01a13e2f-4877-7e3d-a19a-e4ecca504630 | €49.00 | €0.67 | matched |
| 7 | capture | 01a13e2f-55b6-72c8-92e8-604a0e2fcde6 | €15.00 | €0.26 | matched |
| 8 | capture | 01a13e2f-64f7-746e-b680-fb7fc76e511e | €24.00 | €0.37 | matched |
| 9 | capture | 01a13e2f-793c-7fd0-9d63-4cbe64961d8f | €9.00 | €0.19 | matched |
| 10 | capture | 01a13e2f-8754-71f4-b6df-7b3efd1a6532 | €9.00 | €0.19 | matched |
| 11 | capture | 01a13e2f-a66a-78c6-8fbc-d70bc3c1e07e | €9.00 | €0.19 | matched |
| 12 | capture | 01a13e2f-ac8a-7424-ad7a-39e5e81af479 | €15.00 | €0.26 | matched |
| 13 | capture | 01a13e2f-c15a-7e6b-8121-bfa69935a781 | €15.00 | €0.26 | matched |
| 14 | capture | 01a13e2f-ca3b-7d36-b349-4e2c0f485330 | €49.00 | €0.67 | matched |
| 15 | capture | 01a13e2f-d4a0-76c5-a329-0549b2044ecf | €9.00 | €0.19 | matched |
| 16 | capture | 01a13e2f-f1c8-7d1d-b476-83272c9fbdd1 | €24.00 | €0.37 | matched |
| 17 | capture | 01a13e2f-f5f9-7d39-a436-c3c698e819f9 | €35.00 | €0.50 | matched |
| 18 | capture | 01a13e30-06bf-7d92-acd8-91525a9d034f | €24.00 | €0.37 | matched |
| 19 | capture | 01a13e30-19e9-7d76-82d7-d60a7dc6372b | €49.00 | €0.67 | matched |
| 20 | capture | 01a13e30-2584-7ce0-b586-1f57f55644b0 | €49.00 | €0.67 | matched |
| 21 | capture | 01a13e30-2cdd-70ad-bba0-44ef71d0f85c | €9.00 | €0.19 | matched |
| 22 | capture | 01a13e30-2d75-7bb8-b7d2-d57ce4fb377d | €24.00 | €0.37 | matched |
| 23 | capture | 01a13e30-3d3d-72fe-bd2a-d316607c82e6 | €15.00 | €0.26 | matched |
| 24 | refund | 01a13e30-4a02-789b-9118-79143365e1e8 | -€26.00 | €0.00 | matched |
| 25 | capture | 01a13e30-5eb4-7f77-897f-345c412a12cd | €15.00 | €0.26 | matched |
| 26 | capture | 01a13e30-a991-72e6-ad40-7bede74da169 | €35.00 | €0.50 | matched |
| 27 | capture | 01a13e30-b6df-761c-89b3-d8f986e70b4b | €49.00 | €0.67 | matched |
| 28 | capture | 01a13e30-c33e-7650-b1ad-8be69594f87e | €15.00 | €0.26 | matched |
| 29 | capture | 01a13e30-d50f-7f1c-9530-93a5ea675876 | €24.00 | €0.37 | matched |
| 30 | capture | 01a13e30-e8a2-7d6c-95e4-e3ad6945b320 | €15.00 | €0.26 | matched |
| 31 | capture | 01a13e30-ea3d-7f5d-a968-15612256e311 | €49.00 | €0.67 | matched |
| 32 | capture | 01a13e30-ea46-7bea-b240-e85376c1b02c | €24.00 | €0.37 | matched |
| 33 | capture | 01a13e30-f812-778f-9483-7e356710eaaf | €35.00 | €0.50 | matched |
| 34 | capture | 01a13e31-0fcc-7ffe-bee0-47e808edf7c8 | €49.00 | €0.67 | matched |
| 35 | capture | 01a13e31-1a7e-7315-8095-1fa1da230c9f | €24.00 | €0.37 | matched |
| 36 | capture | 01a13e31-39c6-7507-8e44-fcf6905a6a6a | €49.00 | €0.67 | matched |
| 37 | capture | 01a13e31-4809-7c94-87d3-f15bf2271fb1 | €15.00 | €0.26 | matched |
| 38 | capture | 01a13e31-588f-76fa-9287-3272323bb400 | €15.00 | €0.26 | matched |
| 39 | capture | 01a13e31-588c-7233-afac-60c74e8fa9ac | €9.00 | €0.19 | matched |
| 40 | capture | 01a13e31-8757-78bf-a3b9-6a586e6257fb | €9.00 | €0.19 | matched |
| 41 | capture | 01a13e31-8ccc-7502-a990-531aecaeae5b | €49.00 | €0.67 | matched |
| 42 | capture | 01a13e31-958e-7ebd-853a-ea4f84b9dad4 | €15.00 | €0.26 | matched |
| 43 | capture | 01a13e31-98d3-7b4f-b178-5b35af150a79 | €15.00 | €0.26 | matched |
| 44 | capture | 01a13e31-a8cf-77dd-aada-063dea800959 | €24.00 | €0.37 | matched |
| 45 | capture | 01a13e31-c328-76bc-b884-c1d47c6efd28 | €24.00 | €0.37 | matched |
| 46 | capture | 01a13e31-e4c2-7fc8-b1bc-ca350f8c25b7 | €15.00 | €0.26 | matched |
| 47 | refund | 01a13e31-f9db-7da3-bdb9-4a2bb90a0171 | -€7.00 | €0.00 | matched |
| 48 | capture | 01a13e32-03fd-768f-befd-1a49ba172738 | €35.00 | €0.50 | matched |
| 49 | capture | 01a13e32-06b0-786a-935b-2ce3cc28ea7e | €49.00 | €0.67 | matched |
| 50 | capture | 01a13e32-2303-7f26-917c-e4d378e6055b | €24.00 | €0.37 | matched |
| 51 | capture | 01a13e32-2420-703b-8a69-4ccee5b3c727 | €9.00 | €0.19 | matched |
| 52 | capture | 01a13e32-2eae-7629-882a-ddd604d3ef7b | €24.00 | €0.37 | matched |
| 53 | capture | 01a13e32-54e5-713a-ba47-bea04998b0b8 | €49.00 | €0.67 | matched |
| 54 | capture | 01a13e32-9124-7ff2-ad88-c0202b5cd122 | €24.00 | €0.37 | matched |
| 55 | capture | 01a13e32-96b2-762c-87c8-d74c28cd233a | €9.00 | €0.19 | matched |
| 56 | capture | 01a13e32-ada4-7781-ab55-d3f05d1950a6 | €15.00 | €0.26 | matched |
| 57 | capture | 01a13e32-c067-7526-abdb-3fbd04039b67 | €49.00 | €0.67 | matched |
| 58 | capture | 01a13e32-ca04-70cd-86ce-61b01a82c7bb | €49.00 | €0.67 | matched |
| 59 | capture | 01a13e32-d8e5-71de-9830-011b15913a08 | €24.00 | €0.37 | matched |
| 60 | capture | 01a13e33-0d5b-72b1-82b9-39dcb084f2a1 | €24.00 | €0.37 | matched |
| 61 | capture | 01a13e33-0d98-70e1-afc0-8e628533ffaf | €9.00 | €0.19 | matched |
| 62 | capture | 01a13e33-0e52-7f92-a789-1cfd72207b03 | €35.00 | €0.50 | matched |
| 63 | capture | 01a13e33-41ed-7aa9-85e1-5f0f2f60513e | €9.00 | €0.19 | matched |
| 64 | capture | 01a13e33-4a7f-7bb9-b2d3-7e941bc87ffd | €24.00 | €0.37 | matched |
| 65 | capture | 01a13e33-4f2a-7f26-bf06-8a00ccd4131d | €9.00 | €0.19 | matched |
| 66 | capture | 01a13e33-552a-713f-a85b-9b9880affc02 | €15.00 | €0.26 | matched |
| 67 | capture | 01a13e33-5554-7dea-963e-225fcbab32c0 | €24.00 | €0.37 | matched |
| 68 | capture | 01a13e33-5fb1-76c2-b5cb-1d4053d47e97 | €35.00 | €0.50 | matched |
| 69 | capture | 01a13e33-7e89-7212-9cc6-f2ec08d34cf5 | €15.00 | €0.26 | matched |
| 70 | capture | 01a13e33-800c-7642-8123-a825fd0261cf | €35.00 | €0.50 | matched |
| 71 | capture | 01a13e33-e4c9-7007-a0d7-cffbf1129e21 | €15.00 | €0.26 | matched |
| 72 | capture | 01a13e33-e709-77ed-bf00-a9db90ccd165 | €35.00 | €0.50 | matched |
| 73 | capture | 01a13e33-ece3-71da-880b-962cc91cdad8 | €35.00 | €0.50 | matched |
| 74 | capture | 01a13e33-feef-7df1-81b9-219a04812166 | €24.00 | €0.37 | matched |
| 75 | capture | 01a13e34-1246-79a7-b03d-9df21e8bb637 | €24.00 | €0.37 | matched |
| 76 | capture | 01a13e34-1bda-727c-971d-da9e67f89f85 | €9.00 | €0.19 | matched |
| 77 | capture | 01a13e34-2467-792e-bcc6-0c2615c57c8e | €24.00 | €0.37 | matched |
| 78 | capture | 01a13e34-2a51-75f3-a7f5-9b4027ac4fcf | €35.00 | €0.50 | matched |
| 79 | capture | 01a13e34-2a51-7eb8-98e1-f95fa7fa7c97 | €49.00 | €0.67 | matched |
| 80 | capture | 01a13e34-4368-78c6-9249-aed99b27d27d | €15.00 | €0.26 | matched |
| 81 | refund | 01a13e34-5796-73ee-9f25-408d6777e2b0 | -€21.00 | €0.00 | matched |
| 82 | capture | 01a13e34-6792-7d08-bb37-9479f5963556 | €49.00 | €0.67 | matched |
| 83 | capture | 01a13e34-72e8-75d3-a020-1ec10b7b8496 | €24.00 | €0.37 | matched |
| 84 | capture | 01a13e34-74bf-779c-9237-b0c6d8fa335f | €49.00 | €0.67 | matched |
| 85 | capture | 01a13e34-7c40-70bc-be79-b872f987e6b8 | €9.00 | €0.19 | matched |
| 86 | capture | 01a13e34-9dc8-7fe2-8d6c-57d352b37dc9 | €35.00 | €0.50 | matched |
| 87 | refund | 01a13e34-c1aa-757a-b11c-8bd1b93067b2 | -€7.00 | €0.00 | matched |
| 88 | capture | 01a13e34-ded9-7126-b685-7ccce99fdc7a | €15.00 | €0.26 | matched |
| 89 | capture | 01a13e34-f36e-76d7-a79f-770d96dab662 | €35.00 | €0.50 | matched |
| 90 | capture | 01a13e35-0f3a-731f-bd37-17d159671aa7 | €24.00 | €0.37 | matched |
| 91 | capture | 01a13e35-1195-7fa9-882e-b90628cccde6 | €9.00 | €0.19 | matched |
| 92 | capture | 01a13e35-16c4-7ed2-ba1a-b9422e9232df | €15.00 | €0.26 | matched |
| 93 | capture | 01a13e35-1dd2-7987-ad6c-a989d9d0aa74 | €15.00 | €0.26 | matched |
| 94 | capture | 01a13e35-3d4b-7598-b886-2bb3a3784f0f | €49.00 | €0.67 | matched |
| 95 | capture | 01a13e35-4c14-7f0f-9ca5-c46cc4411d40 | €9.00 | €0.19 | matched |
| 96 | capture | 01a13e35-5154-71f7-85f3-74f54c524adf | €15.00 | €0.26 | matched |
| 97 | capture | 01a13e35-6549-79c1-9dfe-dbd739785019 | €15.00 | €0.26 | matched |
| 98 | capture | 01a13e35-74bc-7226-bceb-63d4b0e89da9 | €24.00 | €0.37 | matched |
| 99 | capture | 01a13e35-7afa-7739-911f-4b4dc570f935 | €24.00 | €0.37 | matched |
| 100 | capture | 01a13e35-93ee-77de-a662-e02255442231 | €15.00 | €0.26 | matched |
| 101 | capture | 01a13e35-9dd3-7e3c-ab2c-cffc1d290af4 | €9.00 | €0.19 | matched |
| 102 | capture | 01a13e35-a0e4-75e5-81be-da0b3f1df3aa | €24.00 | €0.37 | matched |
| 103 | capture | 01a13e35-a639-7002-8648-0d3b268e83db | €9.00 | €0.19 | matched |
| 104 | capture | 01a13e35-e09d-7c9c-a9ff-8ca39d788302 | €9.00 | €0.19 | matched |
| 105 | capture | 01a13e35-fd9a-7548-a736-621ddc95be26 | €9.00 | €0.19 | matched |
| 106 | capture | 01a13e35-fe5e-7cf0-a98e-6ba2e18ac1f6 | €35.00 | €0.50 | matched |
| 107 | capture | 01a13e36-0682-72a7-8d33-8c9cb4c17da7 | €35.00 | €0.50 | matched |
| 108 | capture | 01a13e36-089c-7107-8629-8bc0cee228be | €15.00 | €0.26 | matched |
| 109 | capture | 01a13e36-107a-741e-90ff-806add450ebc | €35.00 | €0.50 | matched |
| 110 | capture | 01a13e36-14ba-768f-839d-4c92f3b9bdc9 | €9.00 | €0.19 | matched |
| 111 | capture | 01a13e36-1725-7825-964b-d14d3415e73a | €15.00 | €0.26 | matched |
| 112 | capture | 01a13e36-3969-7e35-8587-6d7bce5aa03f | €24.00 | €0.37 | matched |
| 113 | capture | 01a13e36-3bfc-7e6f-b123-1877288a217b | €35.00 | €0.50 | matched |
| 114 | capture | 01a13e36-3f90-7789-bf2f-e4b68f1a6840 | €24.00 | €0.37 | matched |
| 115 | capture | 01a13e36-58bb-7de3-a8da-609056c34b0a | €49.00 | €0.67 | matched |
| 116 | refund | 01a13e36-63d9-7971-980b-481591a3e627 | -€10.00 | €0.00 | matched |
| 117 | capture | 01a13e36-8563-7c35-a6ca-c88da3668d5a | €49.00 | €0.67 | matched |
| 118 | refund | 01a13e36-9239-7afa-b775-8140ace4e6f8 | -€44.00 | €0.00 | matched |
| 119 | capture | 01a13e36-94db-7002-a122-4cbcdc0a2ebc | €24.00 | €0.37 | matched |
| 120 | capture | 01a13e36-9e9d-7ddc-be2f-0eb73b342b74 | €24.00 | €0.37 | matched |
| 121 | capture | 01a13e36-b067-7829-b0b2-289abe315870 | €9.00 | €0.19 | matched |
| 122 | capture | 01a13e36-b4c8-73b6-a603-44f3695a9a91 | €35.00 | €0.50 | matched |
| 123 | capture | 01a13e36-d191-765c-8dbc-3d8e7614f7dd | €35.00 | €0.50 | matched |
| 124 | capture | 01a13e36-e375-7eef-a1e2-d2c6d2a9a4ee | €9.00 | €0.19 | matched |
| 125 | capture | 01a13e36-f1ab-77ee-b60d-793ff9f57bc9 | €35.00 | €0.50 | matched |
| 126 | capture | 01a13e36-f871-7ce7-aed1-4fead53766b1 | €9.00 | €0.19 | matched |
| 127 | capture | 01a13e37-1861-7ebb-b8d2-dda7b6323d20 | €9.00 | €0.19 | matched |
| 128 | capture | 01a13e37-7dd3-7df9-a7e4-56442805cf76 | €15.00 | €0.26 | matched |
| 129 | capture | 01a13e37-8973-7777-be43-d6d62f97e457 | €24.00 | €0.37 | matched |