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, 08:10122 lines1 break
- 17 Oct, 08:00134 lines5 breaks
- 17 Oct, 07:50129 lines1 break
- 17 Oct, 07:40106 lines2 breaks
- 17 Oct, 07:30131 lines1 break
- 17 Oct, 07:2095 lines3 breaks
- 17 Oct, 07:10100 lines3 breaks
- 17 Oct, 07:00121 lines1 break
- 17 Oct, 06:50108 lines5 breaks
- 17 Oct, 06:40124 lines5 breaks
- 17 Oct, 06:30126 lines2 breaks
- 17 Oct, 06:20137 lines2 breaks
- 17 Oct, 06:10122 lines1 break
- 17 Oct, 06:00133 lines1 break
17 Oct, 07:00
Gross
€2,857.00
PSP fee
€44.90
Net to the bank
€2,812.10
Settlement journal
#47204
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a148ad-81cc-771f-9c2c-235d2e8d4919 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a148a1-509c-78ed-b80b-293247e89b90 | €24.00 | €0.37 | matched |
| 2 | capture | 01a148a1-fcad-71bb-a24a-d338f6ee4fde | €49.00 | €0.67 | matched |
| 3 | capture | 01a148a3-7886-7dc8-98c6-92ff8b626876 | €9.00 | €0.19 | matched |
| 4 | capture | 01a148a5-eb1c-7e89-871f-a6b6de066d4d | €49.00 | €0.67 | matched |
| 5 | capture | 01a148a9-09b7-78bc-940f-7314264795d5 | €9.00 | €0.19 | matched |
| 6 | capture | 01a148a9-1fc5-78bd-a14b-13dbfa633414 | €49.00 | €0.67 | matched |
| 7 | capture | 01a148a9-205e-7614-8156-2bc7e0b94c4e | €9.00 | €0.19 | matched |
| 8 | capture | 01a148a9-2ed5-7928-b578-ed72201c78e9 | €49.00 | €0.67 | matched |
| 9 | capture | 01a148a9-3fc2-7615-a4b8-fb39f5acece9 | €35.00 | €0.50 | matched |
| 10 | capture | 01a148a9-42fa-718a-abb4-9f6a37ce8935 | €15.00 | €0.26 | matched |
| 11 | refund | 01a148a9-71c2-7c8b-a0af-7b7857d9ce53 | -€31.00 | €0.00 | matched |
| 12 | capture | 01a148a9-77f1-7ba2-a139-a88f8d7116e5 | €15.00 | €0.26 | matched |
| 13 | capture | 01a148a9-ae0b-7326-85cf-bf626da7176c | €24.00 | €0.37 | matched |
| 14 | capture | 01a148a9-c31d-7193-a40d-4b9a430d38ec | €49.00 | €0.67 | matched |
| 15 | capture | 01a148a9-dc1f-7ee6-8b6d-cb8047eae3ac | €15.00 | €0.26 | matched |
| 16 | capture | 01a148aa-11c5-7c56-8cfc-5ab96bb79f26 | €9.00 | €0.19 | matched |
| 17 | capture | 01a148aa-1400-7aa7-8dbb-6bc35d5b684e | €35.00 | €0.50 | matched |
| 18 | capture | 01a148aa-26d5-7579-8521-c92318b4d218 | €35.00 | €0.50 | matched |
| 19 | capture | 01a148aa-2d14-75ec-a13f-7e43aa39a08a | €15.00 | €0.26 | matched |
| 20 | refund | 01a148aa-47f5-7627-b346-cf13910b9aeb | -€25.00 | €0.00 | matched |
| 21 | capture | 01a148aa-bdf3-71ac-bfc1-79c4c4b256eb | €35.00 | €0.50 | matched |
| 22 | capture | 01a148aa-c87e-7214-9571-bd3e960d140c | €15.00 | €0.26 | matched |
| 23 | capture | 01a148aa-fc10-7a74-988c-65fa9ff2674a | €35.00 | €0.50 | matched |
| 24 | capture | 01a148ab-0a28-7659-bc83-a13537c99f8b | €35.00 | €0.50 | matched |
| 25 | refund | 01a148ab-13c9-7fe6-ae3c-34ea7c1b5661 | -€6.00 | €0.00 | matched |
| 26 | capture | 01a148ab-2531-7588-a7a1-ed532b863062 | €35.00 | €0.50 | matched |
| 27 | capture | 01a148ab-2eb4-7493-b313-f1772f42eaa8 | €24.00 | €0.37 | matched |
| 28 | capture | 01a148ab-4353-77ce-9dd5-03de8229c4d7 | €35.00 | €0.50 | matched |
| 29 | capture | 01a148ab-496b-7e3b-a801-5f28dc17a8e2 | €35.00 | €0.50 | matched |
| 30 | capture | 01a148ab-4fb7-79dc-b1da-e58f921bbbe4 | €35.00 | €0.50 | matched |
| 31 | capture | 01a148ab-57a1-7192-be93-61aa6e19ae23 | €35.00 | €0.50 | matched |
| 32 | capture | 01a148ab-5aae-767c-a276-d7d401004880 | €24.00 | €0.37 | matched |
| 33 | capture | 01a148ab-5f2d-7c85-9173-286cb1cee942 | €9.00 | €0.19 | matched |
| 34 | capture | 01a148ab-8200-7073-8c2b-c7cce08ece55 | €24.00 | €0.37 | matched |
| 35 | capture | 01a148ab-856c-736c-921b-04478221d2d0 | €35.00 | €0.50 | matched |
| 36 | capture | 01a148ab-bdc5-7298-95a4-3df0ed9da757 | €15.00 | €0.26 | matched |
| 37 | capture | 01a148ab-c0d7-701a-9fe3-e95fab87a41d | €49.00 | €0.67 | matched |
| 38 | capture | 01a148ab-c270-73e1-8b78-89b1077d91e8 | €24.00 | €0.37 | matched |
| 39 | capture | 01a148ab-cfc6-705d-ab57-b7871fe07104 | €35.00 | €0.50 | matched |
| 40 | capture | 01a148ab-de1e-751a-b16b-7aff8a4507c0 | €49.00 | €0.67 | matched |
| 41 | capture | 01a148ac-0417-7cd8-9b38-018419ff1059 | €49.00 | €0.67 | matched |
| 42 | capture | 01a148ac-1221-7480-87fc-23d690828e99 | €9.00 | €0.19 | matched |
| 43 | capture | 01a148ac-1e31-7f3c-a819-bc9c04821dfd | €35.00 | €0.50 | matched |
| 44 | capture | 01a148ac-2086-76f6-94d1-0808ada66049 | €49.00 | €0.67 | matched |
| 45 | capture | 01a148ac-4114-7cc0-b53c-bc2607e1717b | €24.00 | €0.37 | matched |
| 46 | refund | 01a148ac-4dff-7e98-83ef-5942749fd3f4 | -€7.00 | €0.00 | matched |
| 47 | capture | 01a148ac-4dfc-770b-8f79-a9c25a3fb946 | €24.00 | €0.37 | matched |
| 48 | capture | 01a148ac-5576-7c69-a54e-d845178e05e2 | €9.00 | €0.19 | matched |
| 49 | capture | 01a148ac-5c0e-72d4-9e02-91d920a9eade | €49.00 | €0.67 | matched |
| 50 | capture | 01a148ac-5d21-7c5e-b51f-14ecff439265 | €15.00 | €0.26 | matched |
| 51 | capture | 01a148ac-6d94-786b-a228-ae364c25cc07 | €9.00 | €0.19 | matched |
| 52 | refund | 01a148ac-72f5-7aee-9325-4a66e98afc31 | -€6.00 | €0.00 | matched |
| 53 | capture | 01a148ac-8996-78f5-9587-017cb82941cd | €49.00 | €0.67 | matched |
| 54 | capture | 01a148ac-c74f-7dd9-a57e-bfe6fcf06bdf | €15.00 | €0.26 | matched |
| 55 | capture | 01a148ac-d8d0-7167-9ce2-b31452fcbf21 | €24.00 | €0.37 | matched |
| 56 | capture | 01a148ad-1e91-77f4-9aa0-dd054adb4c44 | €24.00 | €0.37 | matched |
| 57 | refund | 01a148ad-3ceb-76ab-a44e-6487ac608080 | -€11.00 | €0.00 | matched |
| 58 | capture | 01a148ad-3d3f-7097-a664-2c2548fad951 | €49.00 | €0.67 | matched |
| 59 | capture | 01a148ad-4ce8-7db9-9432-e6e1b3bd53ed | €9.00 | €0.19 | matched |
| 60 | capture | 01a148ad-6a61-71e0-b231-27ee1aa33834 | €49.00 | €0.67 | matched |
| 61 | capture | 01a148ad-798d-797e-b3fb-e649ede88794 | €35.00 | €0.50 | matched |
| 62 | capture | 01a148ad-83ac-72b2-81f8-8dea913d9722 | €15.00 | €0.26 | matched |
| 63 | capture | 01a148ad-8fc7-774e-bae4-4887b2deeb61 | €35.00 | €0.50 | matched |
| 64 | capture | 01a148ad-923f-775c-a386-4fc095fd51e5 | €49.00 | €0.67 | matched |
| 65 | capture | 01a148ad-9ae7-7440-b188-158105549f6d | €9.00 | €0.19 | matched |
| 66 | capture | 01a148ad-c151-7dd4-ad63-7242a4054b6b | €49.00 | €0.67 | matched |
| 67 | capture | 01a148ad-caa0-7853-b12f-818a3c56da80 | €24.00 | €0.37 | matched |
| 68 | capture | 01a148ad-e427-7cab-80b1-1404b0ccfd6b | €49.00 | €0.67 | matched |
| 69 | capture | 01a148ad-fe84-7c15-810e-3328fbd11909 | €9.00 | €0.19 | matched |
| 70 | capture | 01a148ae-0222-73a7-9004-ac21115bc9c2 | €9.00 | €0.19 | matched |
| 71 | capture | 01a148ae-1714-7eda-8c69-c4f720e7a4cb | €15.00 | €0.26 | matched |
| 72 | capture | 01a148ae-17eb-7f82-9358-c509eaabcca8 | €9.00 | €0.19 | matched |
| 73 | capture | 01a148ae-1f53-7617-ab41-1a050ed269b6 | €15.00 | €0.26 | matched |
| 74 | capture | 01a148ae-2460-7973-982c-2bdf6714ad2d | €49.00 | €0.67 | matched |
| 75 | capture | 01a148ae-2b48-7df0-9cbf-b8256732e32a | €15.00 | €0.26 | matched |
| 76 | capture | 01a148ae-377b-782b-a79d-43640217f4fb | €49.00 | €0.67 | matched |
| 77 | capture | 01a148ae-6751-74be-a3c3-36e9da0e5551 | €49.00 | €0.67 | matched |
| 78 | capture | 01a148ae-6d6d-72f3-abd0-29b32749eeee | €24.00 | €0.37 | matched |
| 79 | capture | 01a148ae-9b42-7e0b-852e-d5c0cd425431 | €15.00 | €0.26 | matched |
| 80 | refund | 01a148ae-a3bb-7e34-b8bf-e8a1af800945 | -€12.00 | €0.00 | matched |
| 81 | capture | 01a148ae-a8ef-7caf-b3d8-5b3a34f1f676 | €9.00 | €0.19 | matched |
| 82 | capture | 01a148ae-a908-774a-8a08-e1463f635216 | €24.00 | €0.37 | matched |
| 83 | capture | 01a148ae-ae5c-788a-9bc3-3375f641ae01 | €49.00 | €0.67 | matched |
| 84 | capture | 01a148ae-c6f1-7e9c-93c8-ac4872e2489a | €35.00 | €0.50 | matched |
| 85 | capture | 01a148ae-d051-74a2-b620-82e6893db62d | €49.00 | €0.67 | matched |
| 86 | capture | 01a148ae-edf4-79af-9cd6-aaba82c75a71 | €35.00 | €0.50 | matched |
| 87 | capture | 01a148af-1776-7ec5-a291-6371cdd7c5dc | €24.00 | €0.37 | matched |
| 88 | capture | 01a148af-38ea-75a4-b846-c683b075e5ca | €9.00 | €0.19 | matched |
| 89 | capture | 01a148af-62da-75d1-a971-822675f75e3c | €9.00 | €0.19 | matched |
| 90 | capture | 01a148af-a2ee-7d42-b0d0-81ab9a1d956d | €49.00 | €0.67 | matched |
| 91 | capture | 01a148af-c52d-7b3e-a305-b1df994dec42 | €24.00 | €0.37 | matched |
| 92 | capture | 01a148af-c336-7f88-b7ef-ffd113fa9663 | €24.00 | €0.37 | matched |
| 93 | capture | 01a148af-cd43-7660-86ef-1fe532ea0972 | €9.00 | €0.19 | matched |
| 94 | capture | 01a148af-e269-77fa-b172-019df5831d0d | €35.00 | €0.50 | matched |
| 95 | capture | 01a148af-e687-7c46-acf3-df079e479035 | €24.00 | €0.37 | matched |
| 96 | capture | 01a148af-e7cb-7dc3-9b93-110f3db0000a | €9.00 | €0.19 | matched |
| 97 | capture | 01a148b0-081f-744f-8c26-905592233622 | €9.00 | €0.19 | matched |
| 98 | capture | 01a148b0-0ea2-7176-ba48-9c9fa5fbb623 | €35.00 | €0.50 | matched |
| 99 | refund | 01a148b0-12ee-7b9a-b1f5-5c455a378745 | -€2.00 | €0.00 | matched |
| 100 | refund | 01a148b0-13f0-7119-b52f-a235e5cc4828 | -€22.00 | €0.00 | matched |
| 101 | capture | 01a148b0-2de0-7e4a-b834-782de7c017a2 | €15.00 | €0.26 | matched |
| 102 | capture | 01a148b0-47c4-7fa0-b4b1-499b0479f9ad | €24.00 | €0.37 | matched |
| 103 | capture | 01a148b0-5904-7d82-b3ae-5e8072b2b59e | €24.00 | €0.37 | matched |
| 104 | capture | 01a148b0-5a51-78bd-aaf3-90d610d11de1 | €9.00 | €0.19 | matched |
| 105 | capture | 01a148b0-5c04-7ea9-9745-d1571d1afeaa | €24.00 | €0.37 | matched |
| 106 | capture | 01a148b0-a296-7509-b308-7b30a7e11b24 | €49.00 | €0.67 | matched |
| 107 | capture | 01a148b0-a54b-75f1-8759-ff87d48c96a4 | €15.00 | €0.26 | matched |
| 108 | capture | 01a148b0-c236-7454-8d04-c099e37d8fd4 | €35.00 | €0.50 | matched |
| 109 | capture | 01a148b0-d001-780b-8f7a-0c58467ef4c4 | €9.00 | €0.19 | matched |
| 110 | capture | 01a148b1-218a-7977-aecd-13ef650c9b6a | €9.00 | €0.19 | matched |
| 111 | capture | 01a148b1-3aa3-733a-b803-94c53c6f3252 | €35.00 | €0.50 | matched |
| 112 | capture | 01a148b1-3aec-7911-b906-079f7f2d280b | €24.00 | €0.37 | matched |
| 113 | capture | 01a148b1-5051-7cbb-8d57-2d3d422878d2 | €15.00 | €0.26 | matched |
| 114 | capture | 01a148b1-5553-786a-8e61-d9de35119048 | €35.00 | €0.50 | matched |
| 115 | capture | 01a148b1-a34f-78d3-9592-2993d8fb7e23 | €35.00 | €0.50 | matched |
| 116 | capture | 01a148b1-cb24-71ca-8d91-309b41bf6302 | €24.00 | €0.37 | matched |
| 117 | capture | 01a148b1-e680-7ba7-846a-bc7253b1ddf1 | €9.00 | €0.19 | matched |
| 118 | capture | 01a148b1-ff56-734b-83e9-b22a2b1603f6 | €24.00 | €0.37 | matched |
| 119 | capture | 01a148b2-067d-76be-afea-c9e7b5e2f330 | €9.00 | €0.19 | matched |
| 120 | capture | 01a148b2-1d2f-7f69-9b6b-a7fee7374841 | €15.00 | €0.26 | matched |
| 121 | refund | 01a148b2-2e64-70c0-9268-a26687a7c1b7 | -€11.00 | €0.00 | matched |