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
- 17 Oct, 05:20149 lines3 breaks
- 17 Oct, 05:10128 lines6 breaks
- 17 Oct, 05:00116 lines4 breaks
- 17 Oct, 04:50117 linesclean
- 17 Oct, 04:40114 lines2 breaks
- 17 Oct, 04:30123 lines1 break
- 17 Oct, 04:20135 lines2 breaks
- 17 Oct, 04:10110 lines4 breaks
- 17 Oct, 04:00115 lines1 break
- 17 Oct, 03:50123 lines1 break
- 17 Oct, 03:40134 linesclean
- 17 Oct, 03:30110 lines1 break
- 17 Oct, 03:20128 lines3 breaks
- 17 Oct, 03:10136 lines3 breaks
17 Oct, 04:00
Gross
€2,689.00
PSP fee
€42.50
Net to the bank
€2,646.50
Settlement journal
#44920
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a14807-450c-7573-bee7-b03030c3a4f8 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a147fc-e672-7dcb-91ca-6bc41eaab1c6 | €35.00 | €0.50 | matched |
| 2 | capture | 01a147ff-ed76-74b9-9923-d6a002db0315 | €24.00 | €0.37 | matched |
| 3 | capture | 01a14800-f7b3-7b0e-bc21-de03eb69db8e | €35.00 | €0.50 | matched |
| 4 | capture | 01a14802-57b7-7825-b1ff-8ea3a589cdae | €49.00 | €0.67 | matched |
| 5 | capture | 01a14803-9e0b-7142-99ff-20864686515a | €35.00 | €0.50 | matched |
| 6 | capture | 01a14804-5ef2-7e95-929d-7c5d6922f0b0 | €35.00 | €0.50 | matched |
| 7 | refund | 01a14804-642e-71e1-8d00-7ff932dd817c | -€26.00 | €0.00 | matched |
| 8 | capture | 01a14804-859e-7208-8c5b-a5a5286103ad | €9.00 | €0.19 | matched |
| 9 | capture | 01a14804-8d37-7f32-9ea5-b1627a897374 | €9.00 | €0.19 | matched |
| 10 | capture | 01a14804-93f9-7d79-88fc-1120edcc22e3 | €49.00 | €0.67 | matched |
| 11 | capture | 01a14804-9d02-77fe-8343-54443079bc01 | €24.00 | €0.37 | matched |
| 12 | capture | 01a14804-b1e8-7d39-8b66-f1e4d6884801 | €49.00 | €0.67 | matched |
| 13 | capture | 01a14804-c4ce-791e-bd74-3f6bbbb39515 | €15.00 | €0.26 | matched |
| 14 | capture | 01a14804-d1e2-719a-bf5a-495d9842cbe0 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14804-d94c-7fbd-a31b-e5f89b7b975f | €35.00 | €0.50 | matched |
| 16 | capture | 01a14804-e209-7849-a5ee-45fccb83eff6 | €24.00 | €0.37 | matched |
| 17 | refund | 01a14805-0524-7fda-a5ba-0f67609ecb60 | -€44.00 | €0.00 | matched |
| 18 | capture | 01a14805-0cca-79a5-9ebc-ff9f1be8f51a | €15.00 | €0.26 | matched |
| 19 | capture | 01a14805-1453-7fc1-9b33-7ef9cd853b32 | €9.00 | €0.19 | matched |
| 20 | capture | 01a14805-1661-7f2d-8a80-4198208b3ead | €35.00 | €0.50 | matched |
| 21 | capture | 01a14805-509b-75b6-9ad1-5ec020c31161 | €9.00 | €0.19 | matched |
| 22 | capture | 01a14805-5536-7697-a19e-546ee963e616 | €24.00 | €0.37 | matched |
| 23 | capture | 01a14805-9c97-704b-9fab-b7dfea607637 | €49.00 | €0.67 | matched |
| 24 | capture | 01a14805-a49b-70fd-abfd-7f593804b0aa | €49.00 | €0.67 | matched |
| 25 | capture | 01a14805-af94-74c6-ba0b-4112e7164970 | €15.00 | €0.26 | matched |
| 26 | capture | 01a14805-b029-7f82-93d8-21f1a349a524 | €24.00 | €0.37 | matched |
| 27 | capture | 01a14805-da4d-7706-986d-1367f4ab8d09 | €49.00 | €0.67 | matched |
| 28 | capture | 01a14805-e19c-79a0-9a71-4ccc3ae48bce | €24.00 | €0.37 | matched |
| 29 | capture | 01a14805-fae1-797d-9c59-d2ce99552f2b | €15.00 | €0.26 | matched |
| 30 | capture | 01a14806-0da9-762a-95c4-cfa72c2d1908 | €9.00 | €0.19 | matched |
| 31 | capture | 01a14806-28d8-7752-a484-a605811f8f10 | €49.00 | €0.67 | matched |
| 32 | capture | 01a14806-4637-7f78-952a-06cf257ce6a5 | €35.00 | €0.50 | matched |
| 33 | capture | 01a14806-47e7-7a84-b617-572ed1c959aa | €35.00 | €0.50 | matched |
| 34 | capture | 01a14806-4a1b-7faf-9fc6-f47719d49619 | €15.00 | €0.26 | matched |
| 35 | capture | 01a14806-6a21-7fdc-96b5-e6918a5ef693 | €35.00 | €0.50 | matched |
| 36 | capture | 01a14806-6c0f-7dc9-8fb4-cb4851f9dcd1 | €9.00 | €0.19 | matched |
| 37 | capture | 01a14806-79eb-7e13-87b9-296e1cba6e59 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14806-f6c2-7064-8fe5-62b4ac63ea00 | €49.00 | €0.67 | matched |
| 39 | capture | 01a14807-17b0-7556-ae57-c4f811e9594f | €24.00 | €0.37 | matched |
| 40 | capture | 01a14807-30dc-7294-b847-6ea3b1c9b3d2 | €15.00 | €0.26 | matched |
| 41 | capture | 01a14807-4a45-791c-875c-e4c0b9969d13 | €9.00 | €0.19 | matched |
| 42 | capture | 01a14807-4b59-7e3c-bd57-bfe8d29bb480 | €9.00 | €0.19 | matched |
| 43 | capture | 01a14807-9730-7cf0-8e7e-74f810aa53e3 | €9.00 | €0.19 | matched |
| 44 | capture | 01a14807-e54d-7e93-a051-58fe1c005a5a | €35.00 | €0.50 | matched |
| 45 | capture | 01a14807-f6b3-7ae4-a4b5-8f52ba7cc098 | €24.00 | €0.37 | matched |
| 46 | capture | 01a14807-fa2b-78f7-9779-93534ea80214 | €49.00 | €0.67 | matched |
| 47 | capture | 01a14808-03cb-78aa-bb99-0c9e424a318a | €15.00 | €0.26 | matched |
| 48 | capture | 01a14808-0a06-744b-abd2-06b9a3b41f84 | €24.00 | €0.37 | matched |
| 49 | capture | 01a14808-1a8e-7dff-9946-608f5ba2cb4e | €24.00 | €0.37 | matched |
| 50 | capture | 01a14808-1b48-72bc-b061-f2bda58dc752 | €24.00 | €0.37 | matched |
| 51 | capture | 01a14808-2043-70b6-9e30-74776f19d00b | €9.00 | €0.19 | matched |
| 52 | refund | 01a14808-3c65-7262-a06b-b90a4841fe79 | -€5.00 | €0.00 | matched |
| 53 | capture | 01a14808-484c-78df-b23f-f795f53aac8b | €15.00 | €0.26 | matched |
| 54 | refund | 01a14808-6244-7282-87a9-83add96b95ce | -€18.00 | €0.00 | matched |
| 55 | capture | 01a14808-73b6-7266-bd40-dd6e653805cd | €24.00 | €0.37 | matched |
| 56 | capture | 01a14808-ba54-7259-a545-87b71e36a7f1 | €15.00 | €0.26 | matched |
| 57 | capture | 01a14808-f94a-7b66-8376-5b17db23f0c7 | €49.00 | €0.67 | matched |
| 58 | capture | 01a14809-0b8d-713e-a50e-1451aeae24cd | €35.00 | €0.50 | matched |
| 59 | capture | 01a14809-140c-7349-972e-6ee3b16190a0 | €9.00 | €0.19 | matched |
| 60 | capture | 01a14809-64be-7aa3-9ea0-81da955f649a | €49.00 | €0.67 | matched |
| 61 | capture | 01a14809-6861-777e-827c-6a6716591378 | €9.00 | €0.19 | matched |
| 62 | capture | 01a14809-8d3a-7b6f-b73e-0996b0e9e85f | €24.00 | €0.37 | matched |
| 63 | capture | 01a14809-b1ce-7f96-be7d-299c926242df | €9.00 | €0.19 | matched |
| 64 | capture | 01a14809-c040-7f20-ac5c-d1f70098ad6a | €35.00 | €0.50 | matched |
| 65 | capture | 01a14809-dd05-776b-993a-2ca8e5765b21 | €9.00 | €0.19 | matched |
| 66 | capture | 01a14809-e7e8-776f-a4a2-469f46346532 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1480a-037c-7252-9641-8522263d14c3 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1480a-236f-7628-a8d3-a4e5399c3054 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1480a-2709-7523-af57-7feef613cb20 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1480a-30a5-7073-9dab-e955967d7483 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1480a-48ba-7d75-ad8b-f1ee933f9197 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1480a-5dbb-7c47-922f-540a89220c76 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1480a-725a-7ce8-a9db-45720819c897 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1480a-7750-7d90-b726-f96dc3547b73 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1480a-83b2-79dd-ab9c-ad0409ec4a54 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1480a-933b-76b3-b85c-cf83b594e026 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1480a-94c9-771a-bd95-c0e2b86db540 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1480a-9b90-73d5-85c5-7ff8619d0cc1 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1480a-b7af-7c46-90ca-528c633a68b7 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1480a-c5fb-7681-9b26-81698991ff6a | €35.00 | €0.50 | matched |
| 81 | capture | 01a1480a-d228-7dee-9f5f-409be9000bae | €24.00 | €0.37 | matched |
| 82 | capture | 01a1480a-d7fb-7f29-869a-70a5b332d8b9 | €9.00 | €0.19 | matched |
| 83 | refund | 01a1480a-e4e9-768e-b0f5-77906cdc259d | -€16.00 | €0.00 | matched |
| 84 | refund | 01a1480b-1f4d-7273-a5b0-0125db3b2add | -€6.00 | €0.00 | matched |
| 85 | capture | 01a1480b-2152-7a57-b157-a929518cc267 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1480b-3df7-7e0c-9dd3-d4926a172962 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1480b-610f-7271-877f-0c1872749b25 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1480b-66da-7315-a73e-5c4ea712c338 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1480b-7bd9-774e-a9e2-02d5a3a33d92 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1480b-81a0-7e35-a740-51946eb92fba | €9.00 | €0.19 | matched |
| 91 | capture | 01a1480b-85bf-7734-8cb7-ff139e7ff503 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1480b-91dd-7349-8915-72265be26e8e | €35.00 | €0.50 | matched |
| 93 | capture | 01a1480b-9ee8-7109-ac7f-c6efaeaaf37a | €35.00 | €0.50 | matched |
| 94 | capture | 01a1480b-c0f7-7a95-a672-ff5c7b9bf54c | €35.00 | €0.50 | matched |
| 95 | capture | 01a1480b-c1d2-73f1-bdf2-54c551050b88 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1480b-da46-7b1b-8665-6af09e2c7c6e | €49.00 | €0.67 | matched |
| 97 | capture | 01a1480b-f455-78ae-bcad-0d1d805f00f1 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1480b-f69c-7253-b0d4-96ed22fe2446 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1480c-36ef-74b7-9df1-1fad2b4c19c9 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1480c-3d88-7c1f-b52b-83323031cde6 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1480c-5166-7bd7-8cc9-c6f9b33ae74d | €15.00 | €0.26 | matched |
| 102 | capture | 01a1480c-6174-7e27-ada6-14dc009af194 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1480c-7871-7331-887a-ba848d96e190 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1480c-7e9d-7296-a6d3-7a5c74efd7fb | €15.00 | €0.26 | matched |
| 105 | capture | 01a1480c-8561-705e-a2a0-b8c8280c8140 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1480c-d4a6-718b-a068-eb941988b4ef | €15.00 | €0.26 | matched |
| 107 | capture | 01a1480c-d533-763d-9c6a-5d7d948e998c | €9.00 | €0.19 | matched |
| 108 | capture | 01a1480d-11f6-79e1-8c66-78b0190d14e6 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1480d-1345-7d2b-9796-12ce011659ec | €24.00 | €0.37 | matched |
| 110 | capture | 01a1480d-2181-74b1-b7f3-5ef3527ad8f9 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1480d-30f1-7b4a-b737-9137bf316905 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1480d-3cfc-7c52-92bc-8fc7501a7c13 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1480d-544d-7c12-b9bd-92954377762e | €15.00 | €0.26 | matched |
| 114 | capture | 01a1480d-5770-7ddc-8ccf-1634ea9c26d9 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1480d-58ef-71c9-a132-3a3aa1be497b | €49.00 | €0.67 | matched |