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, 16:10146 lines3 breaks
- 17 Oct, 16:0090 lines2 breaks
- 17 Oct, 15:50124 lines1 break
- 17 Oct, 15:40147 lines2 breaks
- 17 Oct, 15:30119 linesclean
- 17 Oct, 15:20117 linesclean
- 17 Oct, 15:10116 lines1 break
- 17 Oct, 15:00120 lines3 breaks
- 17 Oct, 14:5094 lines2 breaks
- 17 Oct, 14:40129 linesclean
- 17 Oct, 14:30110 lines2 breaks
- 17 Oct, 14:20110 lines3 breaks
- 17 Oct, 14:10112 lines1 break
- 17 Oct, 14:00136 lines1 break
17 Oct, 15:10
Gross
€2,715.00
PSP fee
€42.63
Net to the bank
€2,672.37
Settlement journal
#53221
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a14a6e-9be1-7c8d-a692-ffbfdf865ed5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a14a62-d769-7b7b-9193-303ce862bc9b | €49.00 | €0.67 | matched |
| 2 | capture | 01a14a63-8e5d-7718-a2c8-b946975b4914 | €24.00 | €0.37 | matched |
| 3 | refund | 01a14a65-8f81-7053-8983-c12cc6e84320 | -€11.00 | €0.00 | matched |
| 4 | capture | 01a14a69-aacf-7542-80e5-43a63ef08880 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14a69-b7ad-79e3-867b-d1268e052d7d | €9.00 | €0.19 | matched |
| 6 | capture | 01a14a69-da11-7f82-8d43-17b04eeac5df | €49.00 | €0.67 | matched |
| 7 | capture | 01a14a69-dd11-7b18-8031-7839c95d7ee7 | €35.00 | €0.50 | matched |
| 8 | capture | 01a14a69-fdb2-7694-b6a1-2268dfc621ae | €49.00 | €0.67 | matched |
| 9 | capture | 01a14a6a-0294-753f-acac-1b5b88cf4145 | €15.00 | €0.26 | matched |
| 10 | capture | 01a14a6a-0a2e-7711-9494-38eb2a55f06e | €15.00 | €0.26 | matched |
| 11 | capture | 01a14a6a-19e5-7e6e-a1e2-7f5e459f3b22 | €15.00 | €0.26 | matched |
| 12 | capture | 01a14a6a-34a3-7098-9c34-1c8203a53ec0 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14a6a-3b7a-7b9a-952d-10fe722e2266 | €9.00 | €0.19 | matched |
| 14 | capture | 01a14a6a-468a-72a2-a891-2bc1d54df5f0 | €15.00 | €0.26 | matched |
| 15 | capture | 01a14a6a-4942-785d-adc1-be53efc8d911 | €35.00 | €0.50 | matched |
| 16 | capture | 01a14a6a-8630-7b19-9dd5-da39ba2389fa | €35.00 | €0.50 | matched |
| 17 | refund | 01a14a6a-9f24-7ed9-aa2f-c9ba978ca2e9 | -€14.00 | €0.00 | matched |
| 18 | capture | 01a14a6a-aad2-7a9b-abad-dd4765c9c074 | €15.00 | €0.26 | matched |
| 19 | capture | 01a14a6a-cf2b-7908-b762-ba2323b0c494 | €9.00 | €0.19 | matched |
| 20 | capture | 01a14a6a-d114-7b9b-89c1-bed47fabb994 | €15.00 | €0.26 | matched |
| 21 | capture | 01a14a6a-d573-7cab-9ddb-64ca3cfdd5e6 | €24.00 | €0.37 | matched |
| 22 | capture | 01a14a6a-e644-71e9-99ab-02485cc920f9 | €9.00 | €0.19 | matched |
| 23 | capture | 01a14a6b-0529-7ea0-a7fe-5e51b144c7e2 | €15.00 | €0.26 | matched |
| 24 | capture | 01a14a6b-1296-7be9-bd99-ab286dcdd4c0 | €15.00 | €0.26 | matched |
| 25 | capture | 01a14a6b-26dd-72cf-9018-7ef4cabb440a | €15.00 | €0.26 | matched |
| 26 | capture | 01a14a6b-3bcf-7852-bdc3-386cf87550d3 | €9.00 | €0.19 | matched |
| 27 | capture | 01a14a6b-53e2-789f-9bfe-fc6e467fa9c6 | €15.00 | €0.26 | matched |
| 28 | capture | 01a14a6b-5639-7ea7-b6bb-dd523753693b | €15.00 | €0.26 | matched |
| 29 | capture | 01a14a6b-6115-78ed-998c-8245b05407f6 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14a6b-6b2e-7b9e-b630-186585c1597d | €24.00 | €0.37 | matched |
| 31 | capture | 01a14a6b-6eff-7911-8890-3ccd96f9daaa | €35.00 | €0.50 | matched |
| 32 | capture | 01a14a6b-8d7c-78c0-abe0-7c9035be8801 | €15.00 | €0.26 | matched |
| 33 | capture | 01a14a6b-aff9-7eac-b60e-60675de7c8b1 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14a6b-ed37-7c9f-ad03-9b82ca59b6b0 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14a6c-0bd2-79b2-b48a-3120ae879b47 | €24.00 | €0.37 | matched |
| 36 | capture | 01a14a6c-1163-74cf-843a-437b547ace23 | €49.00 | €0.67 | matched |
| 37 | capture | 01a14a6c-23de-72fa-b2ed-4b63f8b3d619 | €49.00 | €0.67 | matched |
| 38 | capture | 01a14a6c-24b6-7626-82f5-ffb944faffdd | €24.00 | €0.37 | matched |
| 39 | capture | 01a14a6c-6354-7fde-989d-41e4b55c2b59 | €49.00 | €0.67 | matched |
| 40 | capture | 01a14a6c-8833-774f-aed8-29ccdef979b5 | €9.00 | €0.19 | matched |
| 41 | capture | 01a14a6c-a244-7cf3-8649-21263152fcbd | €9.00 | €0.19 | matched |
| 42 | capture | 01a14a6c-b340-770e-8414-1ae280a51112 | €49.00 | €0.67 | matched |
| 43 | capture | 01a14a6c-bb37-75a0-b730-c494c065caa7 | €15.00 | €0.26 | matched |
| 44 | capture | 01a14a6c-d7ae-714b-803a-715583d0c602 | €24.00 | €0.37 | matched |
| 45 | capture | 01a14a6c-e07a-76f6-9761-e9ab9ac5fc64 | €24.00 | €0.37 | matched |
| 46 | capture | 01a14a6d-0485-7702-b4fe-3194a2614c50 | €15.00 | €0.26 | matched |
| 47 | capture | 01a14a6d-096b-7e6a-9249-499d3a828916 | €15.00 | €0.26 | matched |
| 48 | refund | 01a14a6d-199f-7db3-bac1-96c8d199e39f | -€19.00 | €0.00 | matched |
| 49 | capture | 01a14a6d-2850-711c-a795-1a7a9e4458bc | €24.00 | €0.37 | matched |
| 50 | capture | 01a14a6d-31d4-73d9-83b6-dff2cfcabfb4 | €15.00 | €0.26 | matched |
| 51 | refund | 01a14a6d-4611-7167-ae63-4a263207ee45 | -€7.00 | €0.00 | matched |
| 52 | capture | 01a14a6d-5745-760a-8fa6-7e130c48cc49 | €15.00 | €0.26 | matched |
| 53 | capture | 01a14a6d-6506-739a-9872-b344005e655e | €24.00 | €0.37 | matched |
| 54 | capture | 01a14a6d-7f58-73f8-a690-71ea8f32bc1c | €24.00 | €0.37 | matched |
| 55 | capture | 01a14a6d-83ed-752d-96ea-c79dbe367897 | €35.00 | €0.50 | matched |
| 56 | capture | 01a14a6d-86e7-78c1-8669-0f4eb4c88b8f | €24.00 | €0.37 | matched |
| 57 | capture | 01a14a6d-9611-790d-b687-22850ae4c067 | €49.00 | €0.67 | matched |
| 58 | capture | 01a14a6d-9920-768b-9f50-0d48c517809a | €9.00 | €0.19 | matched |
| 59 | capture | 01a14a6d-b42a-797f-bcf2-56521976b6ec | €49.00 | €0.67 | matched |
| 60 | capture | 01a14a6d-bc2a-7e00-b5d0-0152651ad5a8 | €49.00 | €0.67 | matched |
| 61 | capture | 01a14a6d-cb1d-7353-88b8-cef6c446fafd | €49.00 | €0.67 | matched |
| 62 | capture | 01a14a6d-dd85-7135-aa40-f59a2e82e596 | €49.00 | €0.67 | matched |
| 63 | capture | 01a14a6d-f2b1-777c-82cd-3f95f6bccfb6 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14a6d-f74a-741e-a74d-e3df96864401 | €49.00 | €0.67 | matched |
| 65 | capture | 01a14a6e-00b4-78e2-bbc0-8bbc8127dbbf | €35.00 | €0.50 | matched |
| 66 | capture | 01a14a6e-04cf-7297-a387-79195037f43d | €24.00 | €0.37 | matched |
| 67 | capture | 01a14a6e-0963-7e50-9734-83389f50dee6 | €9.00 | €0.19 | matched |
| 68 | capture | 01a14a6e-37cb-71d5-b852-6515552d0b27 | €15.00 | €0.26 | matched |
| 69 | capture | 01a14a6e-4b71-7d45-b8cc-a725c63ed48e | €35.00 | €0.50 | matched |
| 70 | capture | 01a14a6e-4f8d-7517-afc4-db3709558377 | €35.00 | €0.50 | matched |
| 71 | refund | 01a14a6e-8cb9-736c-940f-1dc417fe3af2 | -€31.00 | €0.00 | matched |
| 72 | capture | 01a14a6e-9295-75d0-b8ed-7c77705891a3 | €35.00 | €0.50 | matched |
| 73 | capture | 01a14a6e-b0d1-7a92-bc8c-80e8b870c78d | €35.00 | €0.50 | matched |
| 74 | capture | 01a14a6e-b3bb-740d-a3a2-f1596654e454 | €35.00 | €0.50 | matched |
| 75 | capture | 01a14a6e-ba30-7758-8bb0-563fe98505b3 | €35.00 | €0.50 | matched |
| 76 | capture | 01a14a6e-ce5e-71ce-91ad-e68669dd8ecf | €9.00 | €0.19 | matched |
| 77 | capture | 01a14a6e-eaab-7c39-bdb8-718761a474b4 | €15.00 | €0.26 | matched |
| 78 | capture | 01a14a6f-1a1b-752c-9195-86f9d71c127e | €35.00 | €0.50 | matched |
| 79 | capture | 01a14a6f-35d5-7fe7-9464-77f1dd6f57b3 | €9.00 | €0.19 | matched |
| 80 | capture | 01a14a6f-43dd-7d22-800a-b38e48e4c230 | €49.00 | €0.67 | matched |
| 81 | capture | 01a14a6f-6fb5-725b-aef8-5498fa9a74cf | €49.00 | €0.67 | matched |
| 82 | capture | 01a14a6f-719b-7056-a9e2-712e2193d839 | €9.00 | €0.19 | matched |
| 83 | capture | 01a14a6f-99d1-70da-aaba-183aa272c2a2 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14a6f-c1d2-7378-a90b-c6a59649fe6f | €9.00 | €0.19 | matched |
| 85 | capture | 01a14a6f-c975-7079-9728-5373a6ff60b9 | €35.00 | €0.50 | matched |
| 86 | capture | 01a14a6f-cbcd-7898-9a98-66f7c3acb5db | €35.00 | €0.50 | matched |
| 87 | capture | 01a14a6f-d74c-7245-8850-444d146d79e3 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14a6f-e638-74e7-acad-01f256df3888 | €24.00 | €0.37 | matched |
| 89 | capture | 01a14a70-0219-7bc0-87e1-50f202d1fe48 | €24.00 | €0.37 | matched |
| 90 | capture | 01a14a70-0b67-746e-83e7-156088ed667a | €49.00 | €0.67 | matched |
| 91 | capture | 01a14a70-710e-7c8d-a9c4-ffc71bc16b9c | €35.00 | €0.50 | matched |
| 92 | capture | 01a14a70-7576-7242-b539-09e26a49c56a | €15.00 | €0.26 | matched |
| 93 | capture | 01a14a70-ab3c-710b-b245-fb6365cc7261 | €9.00 | €0.19 | matched |
| 94 | capture | 01a14a70-bf99-75fd-875d-295f214a7877 | €15.00 | €0.26 | matched |
| 95 | capture | 01a14a70-fa11-7b61-8832-2bdc8f950455 | €24.00 | €0.37 | matched |
| 96 | capture | 01a14a70-ffcc-7160-9e6c-e96674083cce | €49.00 | €0.67 | matched |
| 97 | capture | 01a14a71-1b3c-7533-a31b-79cf18da7256 | €24.00 | €0.37 | matched |
| 98 | capture | 01a14a71-4c0f-76c7-a253-419a909e056c | €9.00 | €0.19 | matched |
| 99 | capture | 01a14a71-6414-7037-a1de-0f642e59f8e9 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14a71-80dd-7e60-894d-9f102ddb18d7 | €9.00 | €0.19 | matched |
| 101 | capture | 01a14a71-cbf1-7e9c-b29b-24ff0d94ed3f | €9.00 | €0.19 | matched |
| 102 | capture | 01a14a71-e866-7937-84d7-ad7e14b9362e | €24.00 | €0.37 | matched |
| 103 | capture | 01a14a71-f7b3-7c82-9565-de4a7b5f2b87 | €35.00 | €0.50 | matched |
| 104 | capture | 01a14a72-03f9-7d39-8fd0-9e9e53c6b864 | €15.00 | €0.26 | matched |
| 105 | capture | 01a14a72-08af-7ac2-b3d0-25fb8f143062 | €15.00 | €0.26 | matched |
| 106 | capture | 01a14a72-0e3c-7ff5-b6e9-b23ee32748c8 | €35.00 | €0.50 | matched |
| 107 | capture | 01a14a72-100f-78b6-9ac2-c432dbad1638 | €24.00 | €0.37 | matched |
| 108 | capture | 01a14a72-1acc-7f19-a260-0f597e72ddc7 | €24.00 | €0.37 | matched |
| 109 | capture | 01a14a72-290b-7092-ad27-b479ac83ef68 | €35.00 | €0.50 | matched |
| 110 | capture | 01a14a72-33a9-7be4-8b0a-d1be51d4a7ab | €9.00 | €0.19 | matched |
| 111 | capture | 01a14a72-4ceb-7d8b-8f56-44912d3b11e3 | €35.00 | €0.50 | matched |
| 112 | capture | 01a14a72-596d-75c7-9a04-6801e5f796b7 | €24.00 | €0.37 | matched |
| 113 | refund | 01a14a72-7bad-710c-a056-074c74814016 | -€10.00 | €0.00 | matched |
| 114 | capture | 01a14a72-8543-78cb-91ff-3181b94acc73 | €35.00 | €0.50 | matched |
| 115 | capture | 01a14a72-9477-760a-807b-fd792ef30433 | €9.00 | €0.19 | matched |
| 116 | refund | 01a14a72-9cb5-78a9-8412-5ab438d513cd | -€9.00 | €0.00 | matched |