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
- 16 Oct, 10:40118 lines3 breaks
- 16 Oct, 10:30124 lines2 breaks
- 16 Oct, 10:20122 lines4 breaks
- 16 Oct, 10:10128 lines4 breaks
- 16 Oct, 10:00128 lines5 breaks
- 16 Oct, 09:50110 linesclean
- 16 Oct, 09:40136 linesclean
- 16 Oct, 09:30124 lines1 break
- 16 Oct, 09:20117 lines1 break
- 16 Oct, 09:10120 lines2 breaks
- 16 Oct, 09:00161 lines4 breaks
- 16 Oct, 08:50122 lines1 break
- 16 Oct, 08:40110 lines5 breaks
- 16 Oct, 08:30132 lines3 breaks
16 Oct, 09:30
Gross
€3,016.00
PSP fee
€46.89
Net to the bank
€2,969.11
Settlement journal
#31036
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a14415-0a85-77c3-86c7-4d93de968be9 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a14408-feae-7063-aefd-43e5e4b89391 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1440b-3b3e-778f-93f2-11a5b85e1b53 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1440c-2df0-76d0-9473-0b731490b35d | €49.00 | €0.67 | matched |
| 4 | capture | 01a1440c-4b84-79b2-9203-8d7d9ab77b6f | €49.00 | €0.67 | matched |
| 5 | capture | 01a1440c-5125-7715-8a05-5e6760de1ff5 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1440c-6770-7856-9841-f8ce7c0914d7 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1440c-68a8-7bfb-a855-a7d5953241af | €49.00 | €0.67 | matched |
| 8 | capture | 01a1440c-8bf1-7628-bd68-cb44dc3e0029 | €15.00 | €0.26 | matched |
| 9 | refund | 01a1440c-9c3e-7e45-85f6-cc57fa2bd64e | -€11.00 | €0.00 | matched |
| 10 | capture | 01a1440c-a572-73c8-8fb0-e3fd39b56053 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1440c-b6a8-7600-a6b0-1c136341b203 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1440c-ebc2-78f1-8408-78d9dcd7f26c | €24.00 | €0.37 | matched |
| 13 | capture | 01a1440c-f695-7f28-89b2-ac89da3290b0 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1440c-f925-7027-8861-674c421019cd | €49.00 | €0.67 | matched |
| 15 | capture | 01a1440d-0349-7db5-8d12-1ffe60b349e6 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1440d-2958-795e-a663-365d275093cf | €15.00 | €0.26 | matched |
| 17 | capture | 01a1440d-48a4-7650-9224-4ceb43878a3e | €24.00 | €0.37 | matched |
| 18 | capture | 01a1440d-817a-7cb4-a7f5-6843ea389832 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1440d-9998-74c6-ae74-dce6b5e4d03c | €15.00 | €0.26 | matched |
| 20 | capture | 01a1440d-9f23-7882-b72d-13c1637b921b | €9.00 | €0.19 | matched |
| 21 | capture | 01a1440d-d213-76e3-8ea4-93f33e770803 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1440e-1097-72a3-a111-479a5e991a78 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1440e-1f3c-76ff-8c41-109ebae89d89 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1440e-30bd-7c89-8f05-edf7235e9edc | €15.00 | €0.26 | matched |
| 25 | capture | 01a1440e-3148-7764-8961-9cbf5862578a | €49.00 | €0.67 | matched |
| 26 | refund | 01a1440e-6b63-7daf-a49e-3614cd476506 | -€12.00 | €0.00 | matched |
| 27 | capture | 01a1440e-6d90-73fa-b407-84346cb758d0 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1440e-746c-7877-bf34-7480622aa8ee | €15.00 | €0.26 | matched |
| 29 | refund | 01a1440e-794d-7812-ac6e-215d4649ebf7 | -€10.00 | €0.00 | matched |
| 30 | capture | 01a1440e-ae7a-702f-a178-4a6b21271f11 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1440e-af53-70f9-be4f-c70b13f7bb09 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1440e-dd40-7145-843e-b549d76ded69 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1440f-1082-7ad0-bf08-404cae9ba32a | €35.00 | €0.50 | matched |
| 34 | capture | 01a1440f-17f5-70b0-96c6-fea59adbcd80 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1440f-1d2f-741c-80b1-7ce669325f3d | €49.00 | €0.67 | matched |
| 36 | capture | 01a1440f-2e5e-79cb-ba93-fe33ca8816ab | €35.00 | €0.50 | matched |
| 37 | capture | 01a1440f-3354-7b17-82b8-52014eef14ea | €49.00 | €0.67 | matched |
| 38 | capture | 01a1440f-383b-7d91-928f-461f3a332d8d | €9.00 | €0.19 | matched |
| 39 | capture | 01a1440f-4634-7826-95e8-3aa02767b8e5 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1440f-4ebe-75c0-b546-4d599330a4a8 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1440f-582e-7638-9b57-506bd1094402 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1440f-64a9-7880-a7f4-c9b354321623 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1440f-7e67-77ef-a703-cfb52f16e414 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1440f-7fbd-7b18-a665-90b272a7caa9 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1440f-8ad2-711e-a9b1-5ce57113c27a | €15.00 | €0.26 | matched |
| 46 | capture | 01a1440f-8eff-789d-8e2b-0f79b49914a4 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1440f-9276-7934-a4eb-6e1aa69f7749 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1440f-979e-79ab-9b6d-6136f2609e05 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1440f-a603-7674-9fa8-51b96983b2d4 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1440f-b8ae-78cc-9f36-74bc7b7736ff | €9.00 | €0.19 | matched |
| 51 | capture | 01a1440f-d87c-74c8-bec0-8b4fc3ca772b | €24.00 | €0.37 | matched |
| 52 | capture | 01a1440f-eaa6-740c-ae75-e1ef9d5b40f7 | €15.00 | €0.26 | matched |
| 53 | capture | 01a14410-0f39-78df-921c-06f0f34650af | €24.00 | €0.37 | matched |
| 54 | capture | 01a14410-330d-71e0-81fc-d9b569f0ac2f | €24.00 | €0.37 | matched |
| 55 | capture | 01a14410-4c9b-774d-a960-2aff8bf7d7f4 | €15.00 | €0.26 | matched |
| 56 | capture | 01a14410-6f5e-7226-9c88-c741b69eb595 | €9.00 | €0.19 | matched |
| 57 | capture | 01a14410-8703-70ca-ad4f-5fabfabae66f | €9.00 | €0.19 | matched |
| 58 | capture | 01a14410-9deb-7374-ade5-c4de3b7681a3 | €15.00 | €0.26 | matched |
| 59 | capture | 01a14410-a6a1-7fd2-80cd-99fd0292c4aa | €15.00 | €0.26 | matched |
| 60 | capture | 01a14410-b4dc-7e3d-b3f0-459642bd6d1f | €9.00 | €0.19 | matched |
| 61 | capture | 01a14410-d969-7c4a-907f-01cda2050a60 | €49.00 | €0.67 | matched |
| 62 | capture | 01a14410-dcb7-7fa9-baae-cddbf944da01 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14410-e776-78e4-a878-09e92954a014 | €9.00 | €0.19 | matched |
| 64 | capture | 01a14410-eb89-76d5-ba16-e108fa93f695 | €49.00 | €0.67 | matched |
| 65 | capture | 01a14410-f3b2-7b1b-9285-a7380c885de1 | €24.00 | €0.37 | matched |
| 66 | capture | 01a14411-1338-78fb-ae79-acbdef48bee0 | €9.00 | €0.19 | matched |
| 67 | capture | 01a14411-2289-7181-8d9d-7f0b1aa52226 | €9.00 | €0.19 | matched |
| 68 | capture | 01a14411-249d-7148-be5f-d8480b10ed45 | €24.00 | €0.37 | matched |
| 69 | capture | 01a14411-2ae4-7b29-8180-5851a1a0d276 | €49.00 | €0.67 | matched |
| 70 | capture | 01a14411-2f0b-7d51-810f-eed3132f678a | €9.00 | €0.19 | matched |
| 71 | capture | 01a14411-364b-759e-a1b2-0fba2e6e63eb | €15.00 | €0.26 | matched |
| 72 | capture | 01a14411-3912-7268-9474-49b5f41ba99a | €15.00 | €0.26 | matched |
| 73 | capture | 01a14411-4a70-7e61-99c1-ba7fd85aa524 | €35.00 | €0.50 | matched |
| 74 | capture | 01a14411-4b4c-754d-9cec-95b3979954c9 | €35.00 | €0.50 | matched |
| 75 | capture | 01a14411-645f-7d19-af83-defc14974ec6 | €15.00 | €0.26 | matched |
| 76 | capture | 01a14411-6ced-7412-b03e-a464bcdb4d08 | €24.00 | €0.37 | matched |
| 77 | refund | 01a14411-720a-7b65-ba11-2cfb8e9b7475 | -€11.00 | €0.00 | matched |
| 78 | capture | 01a14411-7a40-7b0b-93ca-4399633d1c0b | €35.00 | €0.50 | matched |
| 79 | capture | 01a14411-7c02-73c9-bb43-28863352d5df | €35.00 | €0.50 | matched |
| 80 | capture | 01a14411-7fae-7c2b-b88c-062555fdb6cd | €24.00 | €0.37 | matched |
| 81 | refund | 01a14411-a43c-7fcf-a1f0-cabb3d4359ff | -€10.00 | €0.00 | matched |
| 82 | capture | 01a14411-adbc-7fa4-854e-c88a1dd4305a | €35.00 | €0.50 | matched |
| 83 | capture | 01a14411-adf5-70e8-9e19-626dcb496ae3 | €49.00 | €0.67 | matched |
| 84 | capture | 01a14411-b90b-7c29-ade7-92dc3bb67c75 | €9.00 | €0.19 | matched |
| 85 | capture | 01a14411-f237-74c4-815e-799420fd4786 | €24.00 | €0.37 | matched |
| 86 | capture | 01a14411-f4d3-71dc-9784-b949c13e8f65 | €24.00 | €0.37 | matched |
| 87 | capture | 01a14411-f845-763e-82ce-ad59cf70ca6f | €24.00 | €0.37 | matched |
| 88 | capture | 01a14412-2a2b-7621-a1ce-103395b29976 | €24.00 | €0.37 | matched |
| 89 | capture | 01a14412-4303-77fa-9c92-bebfa8f23c46 | €35.00 | €0.50 | matched |
| 90 | capture | 01a14412-49f6-7ed9-8ddb-60c8a958db9c | €24.00 | €0.37 | matched |
| 91 | capture | 01a14412-6dfa-7037-8a6e-f75e9538a248 | €9.00 | €0.19 | matched |
| 92 | capture | 01a14412-767b-79c2-b3ec-62db5d4eafc9 | €15.00 | €0.26 | matched |
| 93 | capture | 01a14412-a5d6-7586-8258-959b18e64235 | €49.00 | €0.67 | matched |
| 94 | capture | 01a14412-b4ac-78e2-b945-a9d1592af66a | €35.00 | €0.50 | matched |
| 95 | capture | 01a14412-c4c6-73a4-a53a-2b8288d075e2 | €49.00 | €0.67 | matched |
| 96 | capture | 01a14412-ed79-742e-891d-85d394260012 | €9.00 | €0.19 | matched |
| 97 | capture | 01a14413-1a20-7b56-8ba1-b256f8d1c91e | €9.00 | €0.19 | matched |
| 98 | capture | 01a14413-246f-78ef-848f-24fc204ed008 | €35.00 | €0.50 | matched |
| 99 | capture | 01a14413-44ae-7bf5-8bbb-62679830db09 | €9.00 | €0.19 | matched |
| 100 | capture | 01a14413-4517-7fd4-a575-6ddb83a7ca03 | €15.00 | €0.26 | matched |
| 101 | capture | 01a14413-60c6-77f9-a4f6-e2c6b7ba93f3 | €35.00 | €0.50 | matched |
| 102 | capture | 01a14413-6b13-77a7-9299-d76a18141f03 | €9.00 | €0.19 | matched |
| 103 | refund | 01a14413-8463-7965-9a6d-c903a9c66d99 | -€24.00 | €0.00 | matched |
| 104 | capture | 01a14413-8b15-775a-83bf-dc47b9eb3102 | €35.00 | €0.50 | matched |
| 105 | capture | 01a14413-8d88-745a-9a77-55b47cc9ad91 | €15.00 | €0.26 | matched |
| 106 | capture | 01a14413-b097-75ce-8dfd-d46323d5c45b | €24.00 | €0.37 | matched |
| 107 | capture | 01a14413-d766-78b5-8943-fd4348522b29 | €24.00 | €0.37 | matched |
| 108 | capture | 01a14413-ecdb-7479-82a7-9dd9e21c1828 | €49.00 | €0.67 | matched |
| 109 | capture | 01a14413-f139-7065-bf04-aac7ab32285d | €49.00 | €0.67 | matched |
| 110 | refund | 01a14414-0798-71fd-a08e-7ea50716cc4c | -€8.00 | €0.00 | matched |
| 111 | capture | 01a14414-085e-73ef-b0d6-b8aca38ae390 | €49.00 | €0.67 | matched |
| 112 | refund | 01a14414-4204-7a50-974d-a355bee2251e | -€20.00 | €0.00 | matched |
| 113 | capture | 01a14414-71ba-7385-a009-911b1ffbbb81 | €35.00 | €0.50 | matched |
| 114 | capture | 01a14414-73d4-7af5-bd37-888cec68050f | €35.00 | €0.50 | matched |
| 115 | capture | 01a14414-7d31-7c6d-9276-bcf77f6dc0bf | €49.00 | €0.67 | matched |
| 116 | capture | 01a14414-86b1-79c2-a59a-57563ef5ad6c | €24.00 | €0.37 | matched |
| 117 | capture | 01a14414-8af9-767f-8cc7-b19ee9113489 | €15.00 | €0.26 | matched |
| 118 | capture | 01a14414-8f73-7e08-b0d0-d5d195609331 | €24.00 | €0.37 | matched |
| 119 | capture | 01a14414-95f0-7ea9-b616-a1db44de487a | €9.00 | €0.19 | matched |
| 120 | capture | 01a14414-a56d-77a9-a92e-2b73f528d463 | €15.00 | €0.26 | matched |
| 121 | capture | 01a14414-aa7e-78cf-9c22-0052c000aad3 | €35.00 | €0.50 | matched |
| 122 | capture | 01a14414-caac-7010-b79e-a0483ed37359 | €15.00 | €0.26 | matched |
| 123 | capture | 01a14414-e46c-7c0b-b734-9b4278fc5670 | €24.00 | €0.37 | matched |
| 124 | capture | 01a14414-e641-733a-89b2-0eedf3e7942d | €35.00 | €0.50 | matched |