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
- 18 Oct, 22:50145 lines3 breaks
- 18 Oct, 22:40125 lines2 breaks
- 18 Oct, 22:30115 lines3 breaks
- 18 Oct, 22:20134 lines3 breaks
- 18 Oct, 22:10134 lines3 breaks
- 18 Oct, 22:00154 lines2 breaks
- 18 Oct, 21:50138 linesclean
- 18 Oct, 21:40117 lines2 breaks
- 18 Oct, 21:30103 lines1 break
- 18 Oct, 21:20133 lines2 breaks
- 18 Oct, 21:10119 lines2 breaks
- 18 Oct, 21:00125 linesclean
- 18 Oct, 20:50111 lines5 breaks
- 18 Oct, 20:40106 lines2 breaks
17 Oct, 20:30
Gross
€3,026.00
PSP fee
€48.09
Net to the bank
€2,977.91
Settlement journal
#57252
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a14b96-9c33-732b-b1ef-edfbefbe00bb is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | refund | 01a14b86-51ac-702a-8695-e0b561e8d4f0 | -€5.00 | €0.00 | matched |
| 2 | capture | 01a14b89-768b-795b-9536-6face63632b5 | €35.00 | €0.50 | matched |
| 3 | capture | 01a14b8d-6e18-713c-8ea4-31322d23a2cc | €49.00 | €0.67 | matched |
| 4 | capture | 01a14b8e-a2ab-72cf-804e-76010141eaa3 | €49.00 | €0.67 | matched |
| 5 | capture | 01a14b8e-b5e9-75f7-9c9c-f3137b96ddd5 | €49.00 | €0.67 | matched |
| 6 | capture | 01a14b8e-c2c6-7af0-96c9-69dd151677b4 | €9.00 | €0.19 | matched |
| 7 | capture | 01a14b8e-c9d0-7e18-9e8e-808bde06d913 | €9.00 | €0.19 | matched |
| 8 | capture | 01a14b8e-e8f1-747c-96cd-06a90c44c481 | €24.00 | €0.37 | matched |
| 9 | capture | 01a14b8e-ed97-7d9b-bbad-59f0468906e5 | €9.00 | €0.19 | matched |
| 10 | capture | 01a14b8f-1167-7334-bd7e-30f0e5591f82 | €15.00 | €0.26 | matched |
| 11 | capture | 01a14b8f-2ddb-75c9-b6a9-457f89cc2053 | €35.00 | €0.50 | matched |
| 12 | capture | 01a14b8f-3812-77c8-a374-f2a79bbcc94c | €35.00 | €0.50 | matched |
| 13 | capture | 01a14b8f-4942-715d-88a7-232ed5b92124 | €49.00 | €0.67 | matched |
| 14 | refund | 01a14b8f-77d8-7d87-8e18-816add48ecaf | -€14.00 | €0.00 | matched |
| 15 | capture | 01a14b8f-b649-7f68-a52e-168788bd6c38 | €15.00 | €0.26 | matched |
| 16 | capture | 01a14b8f-bec7-746b-b07c-039ff9df428d | €9.00 | €0.19 | matched |
| 17 | capture | 01a14b8f-c29c-7243-ae94-8e0c159005a9 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14b8f-ce6f-733d-8f45-afa7c3537278 | €24.00 | €0.37 | matched |
| 19 | capture | 01a14b8f-ea0b-7fa3-8771-5e39d0a87f30 | €9.00 | €0.19 | matched |
| 20 | capture | 01a14b8f-f47f-7099-a58d-f3bbe7fb938a | €35.00 | €0.50 | matched |
| 21 | capture | 01a14b90-06ac-7c53-8962-7ffd0d1dbd2f | €49.00 | €0.67 | matched |
| 22 | capture | 01a14b90-0863-7e9e-aefc-fbab98d6feb7 | €9.00 | €0.19 | matched |
| 23 | capture | 01a14b90-21d5-7ebd-86c7-8c27192a1435 | €49.00 | €0.67 | matched |
| 24 | refund | 01a14b90-3358-7bbd-94d8-8380d8c28ae8 | -€42.00 | €0.00 | matched |
| 25 | capture | 01a14b90-420b-7d4b-8f2e-ed9af5613532 | €49.00 | €0.67 | matched |
| 26 | capture | 01a14b90-62e6-7620-bc83-5ce40c6e4dc6 | €35.00 | €0.50 | matched |
| 27 | capture | 01a14b90-7e6b-7654-b092-97ee924308f5 | €24.00 | €0.37 | matched |
| 28 | capture | 01a14b90-8c9b-799d-ac3f-5c3b5938833a | €49.00 | €0.67 | matched |
| 29 | capture | 01a14b90-b815-7563-93a2-e009b55abb71 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14b90-b847-7368-8de8-ad207758a64a | €24.00 | €0.37 | matched |
| 31 | capture | 01a14b90-b872-7d3f-86d8-83e739e41ea9 | €49.00 | €0.67 | matched |
| 32 | capture | 01a14b90-c950-7508-b8fb-d4a0a61e79ee | €15.00 | €0.26 | matched |
| 33 | capture | 01a14b90-e4b8-77b7-ae19-5185091006af | €24.00 | €0.37 | matched |
| 34 | capture | 01a14b91-017a-726e-b26c-9738ac6759b8 | €49.00 | €0.67 | matched |
| 35 | capture | 01a14b91-0837-79f2-8095-c6707d4bb4e5 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14b91-0d62-71c1-be43-767e9ad43aa2 | €24.00 | €0.37 | matched |
| 37 | capture | 01a14b91-254c-741c-af99-68fc08339e98 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14b91-2c6c-70f0-97cf-4dbf347c4e07 | €35.00 | €0.50 | matched |
| 39 | refund | 01a14b91-41b4-7ef0-9c21-728b1ce93ca0 | -€10.00 | €0.00 | matched |
| 40 | capture | 01a14b91-41cc-7e6b-bdb6-a8478c5f998b | €24.00 | €0.37 | matched |
| 41 | capture | 01a14b91-4cb0-7045-9a90-72139372232e | €35.00 | €0.50 | matched |
| 42 | capture | 01a14b91-6a47-7f85-a381-257aadc78f8a | €9.00 | €0.19 | matched |
| 43 | capture | 01a14b91-7b7c-7d29-b10c-5adfd19b4da0 | €9.00 | €0.19 | matched |
| 44 | capture | 01a14b91-7ddb-743e-9d52-6c9622bb910f | €9.00 | €0.19 | matched |
| 45 | capture | 01a14b91-8c99-7a71-ad63-16d2347c2b84 | €9.00 | €0.19 | matched |
| 46 | capture | 01a14b91-a590-7184-be02-9c355305a1fb | €15.00 | €0.26 | matched |
| 47 | capture | 01a14b91-c38c-77ae-89cd-3016134e0c9a | €35.00 | €0.50 | matched |
| 48 | capture | 01a14b91-e562-7f81-a429-80140098d0fc | €49.00 | €0.67 | matched |
| 49 | capture | 01a14b92-117b-7939-a725-bcce2737edc2 | €24.00 | €0.37 | matched |
| 50 | refund | 01a14b92-1ba7-75f3-9917-1444ed30b460 | -€47.00 | €0.00 | matched |
| 51 | capture | 01a14b92-3d9d-7cea-aeaf-a21311223c89 | €15.00 | €0.26 | matched |
| 52 | capture | 01a14b92-471c-7bd0-973b-c34d8ed3c6f9 | €9.00 | €0.19 | matched |
| 53 | capture | 01a14b92-6baa-7228-8fa4-cd49ce02114a | €9.00 | €0.19 | matched |
| 54 | refund | 01a14b92-810e-7756-b4c3-4dc386b3b245 | -€10.00 | €0.00 | matched |
| 55 | capture | 01a14b92-b640-7dee-86af-d773e0538321 | €49.00 | €0.67 | matched |
| 56 | capture | 01a14b92-cfdd-7762-ac7b-d74c55d6ddbc | €35.00 | €0.50 | matched |
| 57 | capture | 01a14b92-d0c1-7d5d-a855-f8da3544131e | €9.00 | €0.19 | matched |
| 58 | capture | 01a14b92-ed61-7039-bdf8-c2e58cbc0a57 | €35.00 | €0.50 | matched |
| 59 | capture | 01a14b92-f80f-715d-9e15-e822954bf130 | €15.00 | €0.26 | matched |
| 60 | capture | 01a14b93-1ac0-715b-b777-0c224fc576f1 | €24.00 | €0.37 | matched |
| 61 | capture | 01a14b93-1aea-7952-a574-704eaa557f00 | €35.00 | €0.50 | matched |
| 62 | capture | 01a14b93-261a-7436-a43b-9d74f9157742 | €35.00 | €0.50 | matched |
| 63 | refund | 01a14b93-3e07-7340-9525-ed85c509af4c | -€28.00 | €0.00 | matched |
| 64 | capture | 01a14b93-404e-774b-8be7-bf456b3382b9 | €9.00 | €0.19 | matched |
| 65 | capture | 01a14b93-4412-7925-b2a7-49a3ecfac3c7 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14b93-49b4-7bc5-8a00-96f25d22f598 | €49.00 | €0.67 | matched |
| 67 | capture | 01a14b93-5ce8-7590-a63f-40833f90484e | €24.00 | €0.37 | matched |
| 68 | capture | 01a14b93-92c6-7ccd-a594-2a1a30ea0382 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14b93-a495-7153-902e-8211af9c1789 | €9.00 | €0.19 | matched |
| 70 | capture | 01a14b93-c5b4-7d38-aa35-e77b6fced2f1 | €9.00 | €0.19 | matched |
| 71 | capture | 01a14b93-cbf3-74e8-b9d3-492310bcdbbd | €49.00 | €0.67 | matched |
| 72 | capture | 01a14b93-d669-7ef6-8356-dd3fb94eb4ad | €9.00 | €0.19 | matched |
| 73 | capture | 01a14b93-d742-7066-af17-93b7dd282f55 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14b93-e6e2-7527-8077-cfdbf0ad39e0 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14b93-eaa5-7698-9859-d959239916db | €24.00 | €0.37 | matched |
| 76 | capture | 01a14b93-fe85-7ce7-9a84-dc60162e2e33 | €24.00 | €0.37 | matched |
| 77 | capture | 01a14b94-2708-74d0-9ffc-98f4a3a45104 | €49.00 | €0.67 | matched |
| 78 | capture | 01a14b94-4ac6-719e-94d5-5a305ee739ac | €49.00 | €0.67 | matched |
| 79 | capture | 01a14b94-4d4e-7af7-9bf4-3f13f2564d7b | €49.00 | €0.67 | matched |
| 80 | capture | 01a14b94-56c7-750a-9d4f-1459ba027714 | €24.00 | €0.37 | matched |
| 81 | capture | 01a14b94-6699-72ab-923c-9c7fb5d287a5 | €15.00 | €0.26 | matched |
| 82 | capture | 01a14b94-5e82-7b54-85dd-08491c2ceb41 | €24.00 | €0.37 | matched |
| 83 | capture | 01a14b94-7437-7c2d-ac14-aeb872ce78e2 | €49.00 | €0.67 | matched |
| 84 | capture | 01a14b94-7bcf-795a-8c1d-91f909575e3a | €9.00 | €0.19 | matched |
| 85 | capture | 01a14b94-84a8-7589-b594-6a6e889314ce | €24.00 | €0.37 | matched |
| 86 | capture | 01a14b94-936b-7aab-b320-0099d9d147cc | €35.00 | €0.50 | matched |
| 87 | capture | 01a14b94-a2ad-7da3-b3bf-d52df6187180 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14b94-bf2a-7882-b8b2-ddcddbbfdad5 | €24.00 | €0.37 | matched |
| 89 | capture | 01a14b94-c961-746a-adf0-c6df4789befd | €35.00 | €0.50 | matched |
| 90 | capture | 01a14b94-dc3f-725b-b1ee-86a192abf226 | €15.00 | €0.26 | matched |
| 91 | capture | 01a14b94-f589-78e5-90b4-4629632eacc0 | €35.00 | €0.50 | matched |
| 92 | capture | 01a14b94-fd30-7e43-95f3-b1e26f711127 | €15.00 | €0.26 | matched |
| 93 | capture | 01a14b95-6477-7a71-a356-1e6319899fcf | €9.00 | €0.19 | matched |
| 94 | capture | 01a14b95-74e1-7acb-bb6c-38421ee7467b | €24.00 | €0.37 | matched |
| 95 | capture | 01a14b95-d354-7955-b291-5f9fbd86d3c3 | €49.00 | €0.67 | matched |
| 96 | capture | 01a14b95-e2a0-7b53-a944-e19b4de010cb | €15.00 | €0.26 | matched |
| 97 | capture | 01a14b95-ee19-7273-ae1e-dc50dc0c428a | €24.00 | €0.37 | matched |
| 98 | capture | 01a14b95-ee18-7dbe-a560-73c95cce65ee | €9.00 | €0.19 | matched |
| 99 | capture | 01a14b95-f609-74e5-b860-91b7d11e3041 | €49.00 | €0.67 | matched |
| 100 | capture | 01a14b95-fc0f-78fb-9b19-c612812a0809 | €24.00 | €0.37 | matched |
| 101 | refund | 01a14b96-0882-76ad-8851-ac71f4f5bbea | -€23.00 | €0.00 | matched |
| 102 | capture | 01a14b96-17e0-7c5e-a09d-576922f261d3 | €24.00 | €0.37 | matched |
| 103 | capture | 01a14b96-1812-7137-aa76-0b2c3a79358d | €49.00 | €0.67 | matched |
| 104 | capture | 01a14b96-2e52-74e9-a3bb-52e984e8dd99 | €24.00 | €0.37 | matched |
| 105 | capture | 01a14b96-447e-7777-b6b5-25a096650738 | €9.00 | €0.19 | matched |
| 106 | capture | 01a14b96-5937-7970-85ec-51c492ed737a | €49.00 | €0.67 | matched |
| 107 | capture | 01a14b96-65f5-75bd-a6d9-f749cc3b3297 | €15.00 | €0.26 | matched |
| 108 | capture | 01a14b96-6f7a-7fff-8703-aace685f20fa | €24.00 | €0.37 | matched |
| 109 | capture | 01a14b96-764d-781e-94ac-f19e1d5ef7a7 | €24.00 | €0.37 | matched |
| 110 | capture | 01a14b96-d1ca-7794-8018-0ac9f5790a01 | €15.00 | €0.26 | matched |
| 111 | capture | 01a14b96-d3fe-7f71-ba33-006b7c661c8e | €9.00 | €0.19 | matched |
| 112 | capture | 01a14b96-e786-7f23-96ee-e22204c057b8 | €9.00 | €0.19 | matched |
| 113 | capture | 01a14b96-ef26-775f-875b-b890be8048fa | €24.00 | €0.37 | matched |
| 114 | capture | 01a14b97-0111-7bd2-94f3-7a02e20b3a20 | €9.00 | €0.19 | matched |
| 115 | capture | 01a14b97-040b-732f-8591-954900e211f0 | €9.00 | €0.19 | matched |
| 116 | capture | 01a14b97-35cd-7c74-88ac-62655d79a80c | €24.00 | €0.37 | matched |
| 117 | refund | 01a14b97-3d6e-7806-a0e0-315ea1368122 | -€2.00 | €0.00 | matched |
| 118 | capture | 01a14b97-4aae-7c86-9ca8-292e7a69aed0 | €24.00 | €0.37 | matched |
| 119 | capture | 01a14b97-5719-702b-8e82-2151eb2b26a8 | €35.00 | €0.50 | matched |
| 120 | capture | 01a14b97-5c66-7c83-a0a3-693f10809c9a | €49.00 | €0.67 | matched |
| 121 | capture | 01a14b97-755a-7061-a943-f43be9ef8a22 | €24.00 | €0.37 | matched |
| 122 | capture | 01a14b97-8418-74df-b9c2-88997d62cc61 | €35.00 | €0.50 | matched |
| 123 | capture | 01a14b97-88db-7da1-9cfc-2be67c29fa65 | €49.00 | €0.67 | matched |
| 124 | capture | 01a14b97-8e40-77ae-b3da-d895c36fe4cb | €35.00 | €0.50 | matched |
| 125 | capture | 01a14b97-b4e1-79c4-b64e-9b204bbd4353 | €9.00 | €0.19 | matched |
| 126 | capture | 01a14b97-b9d7-709d-a23e-f425c02dbe84 | €24.00 | €0.37 | matched |
| 127 | capture | 01a14b97-c330-7378-bdc2-8880878cf6d7 | €49.00 | €0.67 | matched |