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, 12:00119 lines1 break
- 18 Oct, 11:50146 lines2 breaks
- 18 Oct, 11:40136 lines4 breaks
- 18 Oct, 11:30155 lines2 breaks
- 18 Oct, 11:20122 lines5 breaks
- 18 Oct, 11:10131 lines2 breaks
- 18 Oct, 11:00121 lines2 breaks
- 18 Oct, 10:50115 lines1 break
- 18 Oct, 10:40129 lines4 breaks
- 18 Oct, 10:30111 linesclean
- 18 Oct, 10:20131 lines2 breaks
- 18 Oct, 10:10120 linesclean
- 18 Oct, 10:0097 lines1 break
- 18 Oct, 09:50125 lines4 breaks
18 Oct, 10:50
Gross
€2,711.00
PSP fee
€42.29
Net to the bank
€2,668.71
Settlement journal
#68103
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a14eaa-164c-762b-bfef-d05935d19b26 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a14e9a-cec0-7adb-b6e0-6abe9cf973a4 | €9.00 | €0.19 | matched |
| 2 | capture | 01a14ea0-500b-700b-afe2-0233000640ea | €49.00 | €0.67 | matched |
| 3 | capture | 01a14ea0-ef94-7dc6-8ce6-10d3d9b7c4a5 | €15.00 | €0.26 | matched |
| 4 | refund | 01a14ea1-f7b2-7411-8b79-4f08ad18c4cd | -€22.00 | €0.00 | matched |
| 5 | capture | 01a14ea2-0536-7663-a281-516ef2f9d093 | €49.00 | €0.67 | matched |
| 6 | capture | 01a14ea2-096e-7c3a-9400-23bd5ccf604d | €15.00 | €0.26 | matched |
| 7 | capture | 01a14ea2-197f-7010-8f06-866a51ce41dc | €9.00 | €0.19 | matched |
| 8 | capture | 01a14ea2-1ab5-7922-993e-b15e0121f5e2 | €49.00 | €0.67 | matched |
| 9 | capture | 01a14ea2-3a3f-732f-acc8-75768572c090 | €49.00 | €0.67 | matched |
| 10 | capture | 01a14ea2-50fe-7a86-a342-b27eca84e736 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14ea2-9ff6-73cd-94dc-0c0ce090f19c | €15.00 | €0.26 | matched |
| 12 | capture | 01a14ea2-a36b-7f3f-9086-ad1a4a0d49ba | €49.00 | €0.67 | matched |
| 13 | capture | 01a14ea2-c793-7649-82c5-e0763ba11a3b | €9.00 | €0.19 | matched |
| 14 | capture | 01a14ea2-c93d-7b8e-863b-124195a9c825 | €35.00 | €0.50 | matched |
| 15 | capture | 01a14ea2-fced-7409-bf5a-e747ea1ba80d | €49.00 | €0.67 | matched |
| 16 | capture | 01a14ea3-0db5-7f17-a730-5009c44d1c92 | €24.00 | €0.37 | matched |
| 17 | capture | 01a14ea3-1086-723b-9cf2-1e86340a5b6d | €49.00 | €0.67 | matched |
| 18 | capture | 01a14ea3-10a1-7b0c-802b-d044c4da98d8 | €49.00 | €0.67 | matched |
| 19 | capture | 01a14ea3-142f-7261-b971-ec4349d501e6 | €49.00 | €0.67 | matched |
| 20 | capture | 01a14ea3-17fc-7e3a-b89b-816b9f5a50b1 | €49.00 | €0.67 | matched |
| 21 | capture | 01a14ea3-25e1-7498-8c4b-e8e55b91a62c | €15.00 | €0.26 | matched |
| 22 | capture | 01a14ea3-2d0d-71e3-b3a4-4919f574fa59 | €24.00 | €0.37 | matched |
| 23 | capture | 01a14ea3-4cee-7f37-8682-e22882b79dbe | €35.00 | €0.50 | matched |
| 24 | capture | 01a14ea3-5dda-7eaf-9f30-cd18fdd59219 | €9.00 | €0.19 | matched |
| 25 | capture | 01a14ea3-729d-7be4-bbf3-64c17cbf934a | €35.00 | €0.50 | matched |
| 26 | capture | 01a14ea3-9c4f-7c54-a724-9dcab982a23d | €15.00 | €0.26 | matched |
| 27 | capture | 01a14ea3-ab1f-7cb9-b450-040613d99daf | €15.00 | €0.26 | matched |
| 28 | refund | 01a14ea3-c65c-78c4-b3bf-b2ddf36ca5f3 | -€13.00 | €0.00 | matched |
| 29 | capture | 01a14ea3-f69f-74df-b943-bb55bd29fbcd | €24.00 | €0.37 | matched |
| 30 | capture | 01a14ea3-fad3-7cfb-9372-d65be128f053 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14ea3-fcc4-7fe7-8deb-e98faa02a3f8 | €9.00 | €0.19 | matched |
| 32 | capture | 01a14ea3-ff9d-7b49-99e1-4ffb455d0580 | €9.00 | €0.19 | matched |
| 33 | capture | 01a14ea4-02b5-7e57-9046-a6725f5c3e62 | €24.00 | €0.37 | matched |
| 34 | capture | 01a14ea4-1d65-747e-abdb-c4ca8a8521d9 | €9.00 | €0.19 | matched |
| 35 | capture | 01a14ea4-20d3-78c8-80ad-0d1f4cc541e7 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14ea4-2dea-7d27-a8b0-40ffcc14e815 | €35.00 | €0.50 | matched |
| 37 | capture | 01a14ea4-3e79-7fb7-8630-6ceae160bd53 | €49.00 | €0.67 | matched |
| 38 | capture | 01a14ea4-4642-7df3-9389-306089d3f372 | €24.00 | €0.37 | matched |
| 39 | capture | 01a14ea4-4721-7609-ba97-806e3168eaf9 | €35.00 | €0.50 | matched |
| 40 | capture | 01a14ea4-45b9-74cd-9d51-a513873eb067 | €15.00 | €0.26 | matched |
| 41 | capture | 01a14ea4-6a04-752a-8486-ff3e3771efb8 | €35.00 | €0.50 | matched |
| 42 | capture | 01a14ea4-97e6-7ec8-8fb1-0765720de707 | €9.00 | €0.19 | matched |
| 43 | capture | 01a14ea4-a849-7e7c-8447-69cd8f9da478 | €15.00 | €0.26 | matched |
| 44 | capture | 01a14ea4-b848-7c1f-934a-50548c52f7eb | €35.00 | €0.50 | matched |
| 45 | capture | 01a14ea4-de09-76a1-a537-530543613407 | €15.00 | €0.26 | matched |
| 46 | capture | 01a14ea4-fb03-751d-b965-c971269305db | €35.00 | €0.50 | matched |
| 47 | capture | 01a14ea4-fd18-718b-94ca-87708d0d4177 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14ea5-05da-7b15-ab77-206b66ad08b3 | €49.00 | €0.67 | matched |
| 49 | capture | 01a14ea5-0cce-7446-844d-f56dc7ed3f9b | €9.00 | €0.19 | matched |
| 50 | capture | 01a14ea5-159e-75dc-ac98-7df45b22301e | €35.00 | €0.50 | matched |
| 51 | capture | 01a14ea5-35b8-7cea-91b5-3738d884c03b | €15.00 | €0.26 | matched |
| 52 | capture | 01a14ea5-4356-782f-9374-a67736ff10e2 | €15.00 | €0.26 | matched |
| 53 | capture | 01a14ea5-47e1-7586-b891-481731d4c434 | €35.00 | €0.50 | matched |
| 54 | capture | 01a14ea5-4d2b-7dad-94e7-c1099ab8b6e2 | €9.00 | €0.19 | matched |
| 55 | capture | 01a14ea5-6031-7f52-8caa-dd0528088776 | €9.00 | €0.19 | matched |
| 56 | capture | 01a14ea5-be4a-7918-b15f-2c9b9bd9596f | €9.00 | €0.19 | matched |
| 57 | capture | 01a14ea6-2baf-7fb9-95f4-36e36c332cca | €35.00 | €0.50 | matched |
| 58 | capture | 01a14ea6-3c3d-70e6-9502-ed3f7b003de3 | €24.00 | €0.37 | matched |
| 59 | capture | 01a14ea6-3ee7-7794-913f-d33e310b8174 | €24.00 | €0.37 | matched |
| 60 | capture | 01a14ea6-499f-7cca-a690-bd1fb66ba9b9 | €35.00 | €0.50 | matched |
| 61 | capture | 01a14ea6-4a4f-7465-bafc-bdb9887b8180 | €49.00 | €0.67 | matched |
| 62 | capture | 01a14ea6-6586-779a-aa1f-abd9fee4b707 | €35.00 | €0.50 | matched |
| 63 | capture | 01a14ea6-7a33-7568-8ba3-361ec7360dcc | €15.00 | €0.26 | matched |
| 64 | capture | 01a14ea6-7a38-7044-9c7b-76affc7e79c0 | €24.00 | €0.37 | matched |
| 65 | refund | 01a14ea6-a188-7868-9da8-e0e6f3501a9f | -€10.00 | €0.00 | matched |
| 66 | capture | 01a14ea6-b024-720a-bfd8-5f65dd7e94c0 | €24.00 | €0.37 | matched |
| 67 | capture | 01a14ea6-bee6-7d7d-be77-b72b223375da | €9.00 | €0.19 | matched |
| 68 | capture | 01a14ea6-c3a0-7f2c-8e05-a302bcb9bd25 | €15.00 | €0.26 | matched |
| 69 | capture | 01a14ea7-02e4-776f-b12b-40a88ac0344d | €35.00 | €0.50 | matched |
| 70 | capture | 01a14ea7-8162-7492-8764-c22941f43654 | €24.00 | €0.37 | matched |
| 71 | capture | 01a14ea7-8d2a-7a8c-9b2a-e6e928abd0c2 | €24.00 | €0.37 | matched |
| 72 | capture | 01a14ea7-8fe3-7889-9b4d-1abe930cf6fa | €15.00 | €0.26 | matched |
| 73 | capture | 01a14ea7-917b-74c1-93f6-4f09a3ebce32 | €15.00 | €0.26 | matched |
| 74 | capture | 01a14ea7-ad55-7b09-a11d-172d1af6f6e3 | €9.00 | €0.19 | matched |
| 75 | capture | 01a14ea7-b901-7999-b0c5-40a478ae98f5 | €9.00 | €0.19 | matched |
| 76 | capture | 01a14ea7-d5c4-7805-97cb-b3b7d58e8605 | €35.00 | €0.50 | matched |
| 77 | capture | 01a14ea7-da08-70b3-ab3e-60732c7948de | €24.00 | €0.37 | matched |
| 78 | capture | 01a14ea7-e304-76d1-b3fe-14fb3f11d20e | €49.00 | €0.67 | matched |
| 79 | capture | 01a14ea7-eb5a-7e64-af38-f5a4cf095a65 | €24.00 | €0.37 | matched |
| 80 | capture | 01a14ea8-1c51-7f12-94cc-1bccc141499e | €15.00 | €0.26 | matched |
| 81 | capture | 01a14ea8-2051-7e63-bb21-7bfc2140b6dd | €35.00 | €0.50 | matched |
| 82 | refund | 01a14ea8-2054-717a-b19e-105b00334519 | -€19.00 | €0.00 | matched |
| 83 | capture | 01a14ea8-4058-7989-a5ab-77262410e33c | €24.00 | €0.37 | matched |
| 84 | capture | 01a14ea8-41b5-77d1-9cef-7b429cfe0eaf | €15.00 | €0.26 | matched |
| 85 | capture | 01a14ea8-63ef-7597-ad22-8a4add656a0d | €35.00 | €0.50 | matched |
| 86 | capture | 01a14ea8-8adb-7484-a5dd-cc7bc1a13120 | €49.00 | €0.67 | matched |
| 87 | capture | 01a14ea8-9156-764e-88b3-1fccb8b5d5ed | €9.00 | €0.19 | matched |
| 88 | capture | 01a14ea8-b4fb-7978-9e90-0ee710323fce | €35.00 | €0.50 | matched |
| 89 | capture | 01a14ea8-bebc-7378-8e13-21ddbc541ac9 | €49.00 | €0.67 | matched |
| 90 | refund | 01a14ea8-c2a6-7988-bbff-3825f1e516a8 | -€7.00 | €0.00 | matched |
| 91 | capture | 01a14ea8-c8f5-7dda-9da8-a9fae8d7dc75 | €15.00 | €0.26 | matched |
| 92 | capture | 01a14ea8-e0fa-7772-b622-cdf2af8b9f0b | €15.00 | €0.26 | matched |
| 93 | capture | 01a14ea8-ee01-7c37-a569-84df4f18cbbe | €9.00 | €0.19 | matched |
| 94 | capture | 01a14ea9-3979-74ce-929c-ee01309e68ab | €24.00 | €0.37 | matched |
| 95 | capture | 01a14ea9-4789-7807-bf48-b7916a90b2e9 | €24.00 | €0.37 | matched |
| 96 | capture | 01a14ea9-7861-7220-8777-ef794f13282a | €49.00 | €0.67 | matched |
| 97 | capture | 01a14ea9-8e50-7f21-81e8-b09cdb026601 | €24.00 | €0.37 | matched |
| 98 | capture | 01a14ea9-9f49-71a7-a969-76b40a98ca81 | €24.00 | €0.37 | matched |
| 99 | capture | 01a14ea9-c8c8-76f5-8688-1bc71ada5f9a | €15.00 | €0.26 | matched |
| 100 | capture | 01a14ea9-eae3-76a9-9f03-9668ec3334a6 | €15.00 | €0.26 | matched |
| 101 | capture | 01a14ea9-fa21-7072-960d-b57d40bb045e | €9.00 | €0.19 | matched |
| 102 | capture | 01a14eaa-0a28-7660-8880-84ddc79ef688 | €15.00 | €0.26 | matched |
| 103 | capture | 01a14eaa-46c3-77e1-81fb-51ec3b9613b1 | €49.00 | €0.67 | matched |
| 104 | refund | 01a14eaa-50b8-7106-81a6-24004a03f31c | -€5.00 | €0.00 | matched |
| 105 | capture | 01a14eaa-52cf-7ce4-99c7-914e4b082222 | €35.00 | €0.50 | matched |
| 106 | capture | 01a14eaa-6d34-7218-95b4-acf85cfb8a84 | €49.00 | €0.67 | matched |
| 107 | capture | 01a14eaa-7710-7c95-bee8-ae1d9e5f6ca3 | €24.00 | €0.37 | matched |
| 108 | capture | 01a14eaa-7fab-7b40-94f4-abb57c8c70b5 | €9.00 | €0.19 | matched |
| 109 | capture | 01a14eaa-9c9d-78c6-a911-348009cb2ffb | €9.00 | €0.19 | matched |
| 110 | capture | 01a14eaa-9e41-7814-8925-f61f11f3070c | €15.00 | €0.26 | matched |
| 111 | capture | 01a14eaa-aeaf-7ca0-a864-459e5c2ff82f | €35.00 | €0.50 | matched |
| 112 | capture | 01a14eaa-d9d0-76aa-a1b8-96380fa49d49 | €24.00 | €0.37 | matched |
| 113 | capture | 01a14eaa-ec3d-75a8-b2f1-9144cbfad6c1 | €24.00 | €0.37 | matched |
| 114 | capture | 01a14eaa-f004-7428-9302-438d74d80e94 | €24.00 | €0.37 | matched |
| 115 | capture | 01a14eaa-fcfa-73b6-abfb-3c8ac03d392c | €35.00 | €0.50 | matched |