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, 02:40103 lines3 breaks
- 18 Oct, 02:30122 lines4 breaks
- 18 Oct, 02:20104 lines5 breaks
- 18 Oct, 02:10129 linesclean
- 18 Oct, 02:00134 lines3 breaks
- 18 Oct, 01:5085 lines2 breaks
- 18 Oct, 01:40112 lines2 breaks
- 18 Oct, 01:30132 lines1 break
- 18 Oct, 01:20147 lines3 breaks
- 18 Oct, 01:10138 lines2 breaks
- 18 Oct, 01:00131 lines8 breaks
- 18 Oct, 00:50129 lines4 breaks
- 18 Oct, 00:40111 lines2 breaks
- 18 Oct, 00:30116 lines2 breaks
18 Oct, 01:30
Gross
€3,221.00
PSP fee
€50.53
Net to the bank
€3,170.47
Settlement journal
#61119
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a14ca3-c029-74a7-915b-679b4d689b34 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a14ca0-d33a-7316-9aca-10211335d8bb | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a14ca0-d33a-7316-9aca-10211335d8bb | €15.00 | €0.26 | matched |
| 3 | capture | 01a14ca1-2b42-7129-9860-1a395e8b7a7e | €9.00 | €0.19 | matched |
| 4 | capture | 01a14ca1-5509-74a0-8c13-7aaaff8bab51 | €15.00 | €0.26 | matched |
| 5 | capture | 01a14ca1-72dc-7ae1-b072-525f1e01b0da | €35.00 | €0.50 | matched |
| 6 | capture | 01a14ca1-7659-797b-b3af-8be5240680a7 | €49.00 | €0.67 | matched |
| 7 | capture | 01a14ca1-8009-74de-8960-9f9e49ae0d95 | €9.00 | €0.19 | matched |
| 8 | capture | 01a14ca1-964e-76f4-b9a2-d9efe9f31b62 | €49.00 | €0.67 | matched |
| 9 | capture | 01a14ca1-9b85-75ae-9970-61d5b33e8a5e | €9.00 | €0.19 | matched |
| 10 | capture | 01a14ca1-c524-7932-8dac-f36589b971dd | €35.00 | €0.50 | matched |
| 11 | capture | 01a14ca1-c9d9-7c4e-b9b1-e3ec871db81e | €24.00 | €0.37 | matched |
| 12 | capture | 01a14ca1-d55c-79cb-8211-9b3a67c3c2db | €24.00 | €0.37 | matched |
| 13 | capture | 01a14ca1-def3-754e-9965-0005a56e8b1f | €15.00 | €0.26 | matched |
| 14 | capture | 01a14ca1-e2d4-726a-89ed-6ba3ea9abfae | €24.00 | €0.37 | matched |
| 15 | capture | 01a14ca1-f0b3-77de-bef2-83a4d606f6fe | €49.00 | €0.67 | matched |
| 16 | capture | 01a14ca2-1244-7e1c-ab48-579bd1dc273a | €35.00 | €0.50 | matched |
| 17 | capture | 01a14ca2-12b2-705c-b346-d5b4ebac04d4 | €15.00 | €0.26 | matched |
| 18 | refund | 01a14ca2-21fb-7260-97d9-88226b1706fa | -€7.00 | €0.00 | matched |
| 19 | capture | 01a14ca2-567a-70fc-abe9-4c2ad5cc6245 | €24.00 | €0.37 | matched |
| 20 | capture | 01a14ca2-68fc-7b30-9f63-b5cd1e4e03e4 | €15.00 | €0.26 | matched |
| 21 | capture | 01a14ca2-76e5-79e5-b9e7-a3abb799e081 | €15.00 | €0.26 | matched |
| 22 | capture | 01a14ca2-7a81-798d-9b39-43b8c7c798b1 | €15.00 | €0.26 | matched |
| 23 | capture | 01a14ca2-8c22-7145-8b4f-49b06439c668 | €35.00 | €0.50 | matched |
| 24 | capture | 01a14ca2-9953-7c0b-b576-1cc661d74ea2 | €35.00 | €0.50 | matched |
| 25 | capture | 01a14ca2-cc28-7e99-b7f0-caf8c29ff3c9 | €49.00 | €0.67 | matched |
| 26 | capture | 01a14ca2-e185-7578-b470-c5b48c898eab | €24.00 | €0.37 | matched |
| 27 | capture | 01a14ca3-0250-760a-9474-e17e692043e4 | €15.00 | €0.26 | matched |
| 28 | capture | 01a14ca3-127e-7366-8a11-81d41944e359 | €35.00 | €0.50 | matched |
| 29 | capture | 01a14ca3-1471-7620-a7b2-9cc81e4aaf08 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14ca3-6e98-7389-b973-c3120bea8351 | €49.00 | €0.67 | matched |
| 31 | capture | 01a14ca3-744d-7788-b3ed-c0d8931cdbc9 | €9.00 | €0.19 | matched |
| 32 | capture | 01a14ca3-6f85-74c9-bc1b-e3ba765d1e69 | €49.00 | €0.67 | matched |
| 33 | capture | 01a14ca3-a1b8-7149-917f-a8e05f57d2c1 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14ca3-c4fd-75d4-a4e9-1deb11fc52bb | €35.00 | €0.50 | matched |
| 35 | capture | 01a14ca3-ce86-7f37-a4ff-86bc7a7b3d9d | €15.00 | €0.26 | matched |
| 36 | capture | 01a14ca3-df75-7133-9d41-2a1580e5f708 | €49.00 | €0.67 | matched |
| 37 | capture | 01a14ca3-ea01-79c8-a5be-a32057ab2d73 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14ca4-004c-7ec3-8283-d8bddb39ec38 | €49.00 | €0.67 | matched |
| 39 | capture | 01a14ca4-3360-7fe7-b102-590b64d4ba2a | €24.00 | €0.37 | matched |
| 40 | capture | 01a14ca4-3dd0-7c1e-b7a1-423daa9ca784 | €15.00 | €0.26 | matched |
| 41 | refund | 01a14ca4-40c6-77ba-9dea-7b0a3b2ae44d | -€12.00 | €0.00 | matched |
| 42 | capture | 01a14ca4-422f-70a6-9df8-cf1a461dfe1b | €35.00 | €0.50 | matched |
| 43 | capture | 01a14ca4-43e4-7372-913a-63aba136fc14 | €49.00 | €0.67 | matched |
| 44 | capture | 01a14ca4-5f25-7772-a20d-add2973f97d0 | €9.00 | €0.19 | matched |
| 45 | capture | 01a14ca4-70eb-7b95-a234-060e055666f3 | €15.00 | €0.26 | matched |
| 46 | capture | 01a14ca4-72ef-7ef5-bf6e-3be8a4dc4204 | €15.00 | €0.26 | matched |
| 47 | capture | 01a14ca4-81cc-78a4-9c96-2ff03ba15be8 | €35.00 | €0.50 | matched |
| 48 | capture | 01a14ca4-90db-706c-88a3-cb4ff0087c8c | €35.00 | €0.50 | matched |
| 49 | capture | 01a14ca4-9abb-7139-815f-0d087bc4aa30 | €9.00 | €0.19 | matched |
| 50 | capture | 01a14ca4-a8a3-7c3e-b186-6780467c3d11 | €9.00 | €0.19 | matched |
| 51 | capture | 01a14ca4-b017-7c62-a038-04d6d7bff1c7 | €9.00 | €0.19 | matched |
| 52 | capture | 01a14ca4-f1ba-752e-8eeb-223049574f39 | €24.00 | €0.37 | matched |
| 53 | refund | 01a14ca4-f648-78d8-9317-f1a00fd3d375 | -€5.00 | €0.00 | matched |
| 54 | capture | 01a14ca5-0702-7273-831f-9931c4473875 | €24.00 | €0.37 | matched |
| 55 | capture | 01a14ca5-0881-72b8-86ac-fbd864d305eb | €9.00 | €0.19 | matched |
| 56 | capture | 01a14ca5-1cf2-7173-a3fe-5c9a92bcacb1 | €49.00 | €0.67 | matched |
| 57 | capture | 01a14ca5-27d9-76d1-89e5-68defc993795 | €9.00 | €0.19 | matched |
| 58 | capture | 01a14ca5-3e49-761a-85ba-124dd11bf27d | €24.00 | €0.37 | matched |
| 59 | capture | 01a14ca5-42d2-72a3-a629-ecd2773a49a7 | €24.00 | €0.37 | matched |
| 60 | capture | 01a14ca5-7607-7598-a06f-7de1055b1786 | €49.00 | €0.67 | matched |
| 61 | capture | 01a14ca5-9f5a-7013-a1c5-216296e480b0 | €49.00 | €0.67 | matched |
| 62 | capture | 01a14ca5-9fb9-7679-bee6-cc08ff371f9f | €9.00 | €0.19 | matched |
| 63 | capture | 01a14ca5-baf6-7e85-aa76-58f7c88ce983 | €49.00 | €0.67 | matched |
| 64 | capture | 01a14ca5-c9ed-74d2-83c1-6ef244174b20 | €49.00 | €0.67 | matched |
| 65 | capture | 01a14ca5-cf27-7170-a9a4-d9a0e7cd7f5a | €49.00 | €0.67 | matched |
| 66 | capture | 01a14ca5-ea4e-7cbb-bb97-cc199b5279f4 | €49.00 | €0.67 | matched |
| 67 | capture | 01a14ca5-f512-77e7-92bd-990633b4bc3a | €35.00 | €0.50 | matched |
| 68 | capture | 01a14ca5-fc2b-770d-86cb-ff13a8858931 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14ca6-0ae4-7364-a9c7-fd8e2ad35df8 | €49.00 | €0.67 | matched |
| 70 | capture | 01a14ca6-1781-7e62-8eb5-7619d1e6ae3d | €24.00 | €0.37 | matched |
| 71 | refund | 01a14ca6-20df-72f4-864f-9d89ca96959c | -€35.00 | €0.00 | matched |
| 72 | capture | 01a14ca6-3edd-7207-9323-4b79dd7aef43 | €15.00 | €0.26 | matched |
| 73 | capture | 01a14ca6-453b-7225-9a1a-067d5adc0b27 | €9.00 | €0.19 | matched |
| 74 | capture | 01a14ca6-5e29-7f42-b998-fa497bf9f439 | €9.00 | €0.19 | matched |
| 75 | capture | 01a14ca6-799f-70ed-81c7-639a464d5f72 | €15.00 | €0.26 | matched |
| 76 | capture | 01a14ca6-86d6-7ed7-b0f5-a6824e921575 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14ca6-8dd7-7dd4-93dc-6daa9298030e | €49.00 | €0.67 | matched |
| 78 | capture | 01a14ca6-96b2-7d83-99b7-f60cbf27bd66 | €15.00 | €0.26 | matched |
| 79 | capture | 01a14ca6-aeb1-722f-892d-391c560f3fb5 | €15.00 | €0.26 | matched |
| 80 | capture | 01a14ca6-b33e-7b48-acfc-4f3fd3ef8c37 | €24.00 | €0.37 | matched |
| 81 | capture | 01a14ca6-b992-797f-b35b-2782722f282f | €24.00 | €0.37 | matched |
| 82 | capture | 01a14ca7-018f-7724-bead-01e401920fb5 | €9.00 | €0.19 | matched |
| 83 | capture | 01a14ca7-07f1-71d5-8cba-d91c8628c2d4 | €35.00 | €0.50 | matched |
| 84 | capture | 01a14ca7-2826-7fc7-b2f4-ddffedefecc5 | €15.00 | €0.26 | matched |
| 85 | capture | 01a14ca7-2e0c-77f4-a662-1377a89c3583 | €49.00 | €0.67 | matched |
| 86 | capture | 01a14ca7-4beb-786b-add9-6c46979104de | €15.00 | €0.26 | matched |
| 87 | capture | 01a14ca7-5339-7a4c-8799-0e9761b2d866 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14ca7-6054-7c1f-8d69-c3fc717771d2 | €49.00 | €0.67 | matched |
| 89 | capture | 01a14ca7-7b5c-72f5-a90c-2c5194b8c9fd | €49.00 | €0.67 | matched |
| 90 | capture | 01a14ca7-7ffe-7bf2-8373-b26ab16a40d4 | €9.00 | €0.19 | matched |
| 91 | capture | 01a14ca7-96be-7b7a-8bc9-afe282129c74 | €24.00 | €0.37 | matched |
| 92 | refund | 01a14ca7-adf6-705c-9946-0466f5f2f4f8 | -€25.00 | €0.00 | matched |
| 93 | capture | 01a14ca7-b5f8-7966-a24f-b0f8733e6b68 | €15.00 | €0.26 | matched |
| 94 | capture | 01a14ca7-bc82-7458-a708-b5b739cba961 | €24.00 | €0.37 | matched |
| 95 | capture | 01a14ca7-c3f2-7e82-b653-58905f006acd | €35.00 | €0.50 | matched |
| 96 | capture | 01a14ca8-0263-7aae-83e1-8975ed535a7d | €15.00 | €0.26 | matched |
| 97 | capture | 01a14ca8-06fa-7071-a098-39384a321e7f | €49.00 | €0.67 | matched |
| 98 | capture | 01a14ca8-1dc3-7d9c-a349-b68bac5bba36 | €35.00 | €0.50 | matched |
| 99 | capture | 01a14ca8-4a6d-7fd1-80dd-e6b7adc019c5 | €15.00 | €0.26 | matched |
| 100 | capture | 01a14ca8-70d9-7503-a2ac-8e252bb2234a | €24.00 | €0.37 | matched |
| 101 | capture | 01a14ca8-7878-768c-8029-3e24ad99fd85 | €35.00 | €0.50 | matched |
| 102 | capture | 01a14ca8-7d59-7e66-9ff0-451c35dfd097 | €49.00 | €0.67 | matched |
| 103 | capture | 01a14ca8-7f8f-7728-b2fe-172d6f2a702a | €49.00 | €0.67 | matched |
| 104 | capture | 01a14ca8-9c39-7102-b9ee-4388a278483d | €9.00 | €0.19 | matched |
| 105 | capture | 01a14ca8-add5-786e-929a-69590646e7f2 | €9.00 | €0.19 | matched |
| 106 | capture | 01a14ca8-c13e-7558-a66f-c2d37f5bf72a | €9.00 | €0.19 | matched |
| 107 | capture | 01a14ca8-d402-73f0-87d1-44d05f6e03c4 | €49.00 | €0.67 | matched |
| 108 | capture | 01a14ca8-de53-7fb5-bd7f-e4c88ea6d359 | €35.00 | €0.50 | matched |
| 109 | refund | 01a14ca8-e224-7d29-bb25-506b31c1a9d3 | -€32.00 | €0.00 | matched |
| 110 | refund | 01a14ca8-f637-742b-9b32-b8e66e36fbdf | -€8.00 | €0.00 | matched |
| 111 | refund | 01a14ca9-0b75-7c58-9712-0951f9ee9453 | -€29.00 | €0.00 | matched |
| 112 | capture | 01a14ca9-168a-753e-a42f-02858955c82f | €15.00 | €0.26 | matched |
| 113 | capture | 01a14ca9-26c8-7765-9d35-38d03d0f3f21 | €49.00 | €0.67 | matched |
| 114 | capture | 01a14ca9-2cf6-765e-b0d0-7fcda0ee8a15 | €15.00 | €0.26 | matched |
| 115 | capture | 01a14ca9-3090-735d-8600-10ebe60a7f6c | €15.00 | €0.26 | matched |
| 116 | capture | 01a14ca9-3ad4-7c79-939b-5c47bbe894cb | €49.00 | €0.67 | matched |
| 117 | capture | 01a14ca9-3c0b-763f-bf8e-b4100e49cd16 | €35.00 | €0.50 | matched |
| 118 | capture | 01a14ca9-62ad-7760-b2ca-247cba8cfa16 | €24.00 | €0.37 | matched |
| 119 | capture | 01a14ca9-7ab8-73eb-a6a4-630741048a00 | €24.00 | €0.37 | matched |
| 120 | capture | 01a14ca9-98aa-789e-a7b5-f479de1b365d | €15.00 | €0.26 | matched |
| 121 | capture | 01a14ca9-9c2c-764b-9a0a-5e8f7ab0ede6 | €9.00 | €0.19 | matched |
| 122 | capture | 01a14ca9-ab30-73df-a613-ae9f6b07d8f3 | €15.00 | €0.26 | matched |
| 123 | capture | 01a14ca9-bedb-76f3-bb8b-91aa5193f05d | €35.00 | €0.50 | matched |
| 124 | capture | 01a14ca9-c498-7c32-a560-834559568078 | €9.00 | €0.19 | matched |
| 125 | capture | 01a14ca9-cdc4-7347-a88f-83eb36d884ae | €49.00 | €0.67 | matched |
| 126 | capture | 01a14ca9-e4d6-79de-b31d-3175bf4f6215 | €15.00 | €0.26 | matched |
| 127 | capture | 01a14ca9-e98c-7384-8f3e-1a48e1d3e1c6 | €15.00 | €0.26 | matched |
| 128 | refund | 01a14ca9-f644-797a-9579-20c5b3f321ab | -€5.00 | €0.00 | matched |
| 129 | capture | 01a14ca9-fab5-7569-bb66-f62403ee5267 | €24.00 | €0.37 | matched |
| 130 | capture | 01a14caa-3bac-7fa8-ac4b-17d2410f42c5 | €15.00 | €0.26 | matched |
| 131 | capture | 01a14caa-642d-792f-8761-a4c6ab378720 | €35.00 | €0.50 | matched |
| 132 | capture | 01a14caa-662a-7e81-9c6e-10754455c812 | €49.00 | €0.67 | matched |