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, 14:00120 lines2 breaks
- 18 Oct, 13:50139 lines2 breaks
- 18 Oct, 13:40123 lines7 breaks
- 18 Oct, 13:30117 lines6 breaks
- 18 Oct, 13:20105 lines1 break
- 18 Oct, 13:10129 lines2 breaks
- 18 Oct, 13:00117 lines4 breaks
- 18 Oct, 12:50127 lines1 break
- 18 Oct, 12:40114 lines5 breaks
- 18 Oct, 12:30139 lines1 break
- 18 Oct, 12:20133 lines1 break
- 18 Oct, 12:10139 lines4 breaks
- 18 Oct, 12:00119 lines1 break
- 18 Oct, 11:50146 lines2 breaks
18 Oct, 12:50
Gross
€2,791.00
PSP fee
€45.32
Net to the bank
€2,745.68
Settlement journal
#69724
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a14f12-6c34-7af2-bb9d-ee09ef5e4c53 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a14f0a-e352-7e0c-9d4b-a94314c75153 | €15.00 | €0.26 | matched |
| 2 | capture | 01a14f0d-3224-7f47-956b-ce32710bbd48 | €9.00 | €0.19 | matched |
| 3 | refund | 01a14f0f-c11b-78cb-a5b6-acc202c8ce1d | -€27.00 | €0.00 | matched |
| 4 | capture | 01a14f0f-dbaf-7221-a962-5e1517fee187 | €35.00 | €0.50 | matched |
| 5 | capture | 01a14f10-0df8-7635-979a-8b569abc1283 | €24.00 | €0.37 | matched |
| 6 | capture | 01a14f10-3548-7385-81a9-ae9e4e50beed | €15.00 | €0.26 | matched |
| 7 | capture | 01a14f10-494a-7e0d-9c7e-20a601562669 | €9.00 | €0.19 | matched |
| 8 | capture | 01a14f10-554d-72fc-b8dc-e9b7798fd5fb | €9.00 | €0.19 | matched |
| 9 | capture | 01a14f10-5b36-7cc0-b668-ecf74fe00fba | €24.00 | €0.37 | matched |
| 10 | capture | 01a14f10-5ee5-7fa3-bd32-f4f15e5593ea | €35.00 | €0.50 | matched |
| 11 | capture | 01a14f10-79d4-7447-89f9-0b6cb1b1a136 | €24.00 | €0.37 | matched |
| 12 | capture | 01a14f10-8519-7faf-a47d-3ad19720d04b | €9.00 | €0.19 | matched |
| 13 | capture | 01a14f10-c9fb-761c-9c03-0168c2c5d771 | €35.00 | €0.50 | matched |
| 14 | capture | 01a14f10-d08a-7085-885a-6bec61374b9b | €24.00 | €0.37 | matched |
| 15 | capture | 01a14f10-db99-79b8-a3d7-17e42bd4da62 | €15.00 | €0.26 | matched |
| 16 | capture | 01a14f10-fd65-7876-ad4a-d33e5a7fb1ef | €24.00 | €0.37 | matched |
| 17 | capture | 01a14f11-02cd-72b9-9fdc-b1a8850b256e | €24.00 | €0.37 | matched |
| 18 | capture | 01a14f11-2663-786d-a3db-f89f4f43439f | €35.00 | €0.50 | matched |
| 19 | capture | 01a14f11-3a13-7f27-9bf7-6c596f814e13 | €49.00 | €0.67 | matched |
| 20 | capture | 01a14f11-5063-75ba-a777-df8084b5f1df | €24.00 | €0.37 | matched |
| 21 | refund | 01a14f11-520a-7bf4-ba50-c4b68fe4aeb9 | -€3.00 | €0.00 | matched |
| 22 | capture | 01a14f11-5795-7db5-8c32-35a3216f6b90 | €35.00 | €0.50 | matched |
| 23 | capture | 01a14f11-69e6-71f4-819a-bd2e714c95b9 | €35.00 | €0.50 | matched |
| 24 | capture | 01a14f11-6cee-7b80-8f32-86bde333c806 | €9.00 | €0.19 | matched |
| 25 | refund | 01a14f11-7391-7d07-9d28-8af5742b1c80 | -€21.00 | €0.00 | matched |
| 26 | capture | 01a14f11-9db6-799f-81c5-30e7deddf2cb | €9.00 | €0.19 | matched |
| 27 | capture | 01a14f11-d809-7946-a4d8-7d59c9995e68 | €24.00 | €0.37 | matched |
| 28 | capture | 01a14f11-e891-78b6-a065-59db6a78594b | €49.00 | €0.67 | matched |
| 29 | capture | 01a14f11-f091-7d2b-941b-c7eeb7693727 | €49.00 | €0.67 | matched |
| 30 | capture | 01a14f11-f743-706b-86b9-7db83178ced5 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14f12-35fe-74c1-ba3c-3f840c1fff2f | €35.00 | €0.50 | matched |
| 32 | capture | 01a14f12-3c7c-7f7d-bbff-326e1a397611 | €24.00 | €0.37 | matched |
| 33 | capture | 01a14f12-752f-7918-8960-39087f70ac1a | €15.00 | €0.26 | matched |
| 34 | capture | 01a14f12-7bfc-71ab-bf6b-8c65347d3c80 | €49.00 | €0.67 | matched |
| 35 | refund | 01a14f12-837b-717f-8120-5cde777675d1 | -€35.00 | €0.00 | matched |
| 36 | capture | 01a14f12-963f-7de9-b5ce-4e3bf863e546 | €49.00 | €0.67 | matched |
| 37 | capture | 01a14f12-9d4b-767a-9dd9-22f9466eb61d | €9.00 | €0.19 | matched |
| 38 | capture | 01a14f12-a186-7cb2-9d01-325f0afd3bdc | €49.00 | €0.67 | matched |
| 39 | capture | 01a14f12-a8da-76c8-ae13-278920ca2fee | €35.00 | €0.50 | matched |
| 40 | capture | 01a14f12-d940-75de-8deb-5151cc9eabf0 | €24.00 | €0.37 | matched |
| 41 | capture | 01a14f12-d214-747a-99b3-805bc0f3776d | €35.00 | €0.50 | matched |
| 42 | refund | 01a14f12-fae4-7af2-89bc-59f86933277c | -€12.00 | €0.00 | matched |
| 43 | capture | 01a14f13-01cf-7a7c-8de7-031841ff7eec | €9.00 | €0.19 | matched |
| 44 | capture | 01a14f13-0232-7ad3-9f26-ec9c2a8e834d | €9.00 | €0.19 | matched |
| 45 | capture | 01a14f13-0caa-7b26-a7d6-72d031c173fe | €15.00 | €0.26 | matched |
| 46 | capture | 01a14f13-16d6-72b4-8707-3324f55e5971 | €15.00 | €0.26 | matched |
| 47 | capture | 01a14f13-170c-79a9-8cc5-8d347d7e7f63 | €35.00 | €0.50 | matched |
| 48 | capture | 01a14f13-2fa6-7ab2-9d18-a5d8fafefdf0 | €35.00 | €0.50 | matched |
| 49 | capture | 01a14f13-30d5-79ce-ad09-003b6cd437ad | €9.00 | €0.19 | matched |
| 50 | capture | 01a14f13-33bb-7279-b111-3985cb06e189 | €24.00 | €0.37 | matched |
| 51 | capture | 01a14f13-3b71-7fed-9a42-091d35229487 | €24.00 | €0.37 | matched |
| 52 | capture | 01a14f13-3d25-7617-a6e2-7847982abf84 | €49.00 | €0.67 | matched |
| 53 | capture | 01a14f13-5c1e-7804-81d4-38985f9958c8 | €24.00 | €0.37 | matched |
| 54 | refund | 01a14f13-7f81-7502-afb1-641ec9ab527b | -€21.00 | €0.00 | matched |
| 55 | capture | 01a14f13-8985-7708-8abf-c6d981270ddc | €49.00 | €0.67 | matched |
| 56 | capture | 01a14f13-9e99-7d13-8448-c4f07ccb3c1f | €24.00 | €0.37 | matched |
| 57 | capture | 01a14f13-b372-7971-8f6b-a65f7e1fc3ff | €15.00 | €0.26 | matched |
| 58 | capture | 01a14f13-b73c-7597-85f8-b7834a68f37f | €9.00 | €0.19 | matched |
| 59 | capture | 01a14f13-cee2-7381-9736-7a41aaac14ec | €15.00 | €0.26 | matched |
| 60 | capture | 01a14f14-1068-7750-bee6-749cd3f99eef | €35.00 | €0.50 | matched |
| 61 | capture | 01a14f14-1332-7f7e-8a80-e0e6f93654a4 | €49.00 | €0.67 | matched |
| 62 | capture | 01a14f14-4448-7f9b-98e2-94b957e4c285 | €9.00 | €0.19 | matched |
| 63 | capture | 01a14f14-863f-72c2-ad8a-e33dc83d6b9c | €24.00 | €0.37 | matched |
| 64 | capture | 01a14f14-8763-7d93-9b4c-80c9388e21d6 | €9.00 | €0.19 | matched |
| 65 | capture | 01a14f14-94b4-76ee-b34e-ecf470bae988 | €35.00 | €0.50 | matched |
| 66 | capture | 01a14f14-95e9-7550-bf33-b9164db681b7 | €24.00 | €0.37 | matched |
| 67 | capture | 01a14f14-984f-7591-931c-1751f9840a9a | €49.00 | €0.67 | matched |
| 68 | capture | 01a14f14-99d0-7383-b08c-5ebc746db302 | €35.00 | €0.50 | matched |
| 69 | capture | 01a14f14-ac44-76af-b5f1-342d59be4c23 | €15.00 | €0.26 | matched |
| 70 | capture | 01a14f14-ba8a-7c54-9164-6b1e88c4b85b | €9.00 | €0.19 | matched |
| 71 | capture | 01a14f14-cb41-7af1-9fb2-510600875496 | €9.00 | €0.19 | matched |
| 72 | capture | 01a14f14-d0cb-7f45-8564-3f08262f678d | €49.00 | €0.67 | matched |
| 73 | capture | 01a14f14-db5c-7a7f-aa45-08e53af60f0f | €24.00 | €0.37 | matched |
| 74 | capture | 01a14f14-dc4f-7b49-b6ca-767db4fecc17 | €35.00 | €0.50 | matched |
| 75 | capture | 01a14f14-f01c-7660-bf00-5cc1cea910c0 | €24.00 | €0.37 | matched |
| 76 | capture | 01a14f14-f228-71fc-bda3-555b51712196 | €15.00 | €0.26 | matched |
| 77 | refund | 01a14f15-2563-7b6b-9419-27365fa072a6 | -€11.00 | €0.00 | matched |
| 78 | capture | 01a14f15-273b-755a-b446-914ce6826d48 | €24.00 | €0.37 | matched |
| 79 | capture | 01a14f15-278d-7e00-9c5a-bf977add699a | €35.00 | €0.50 | matched |
| 80 | capture | 01a14f15-382d-7237-b003-8f08d3786de3 | €9.00 | €0.19 | matched |
| 81 | capture | 01a14f15-5fe2-7f4c-8374-328bda803629 | €49.00 | €0.67 | matched |
| 82 | capture | 01a14f15-7db9-7afe-9386-b53addd53b71 | €35.00 | €0.50 | matched |
| 83 | capture | 01a14f15-b54c-782c-8aca-f044c921f52e | €49.00 | €0.67 | matched |
| 84 | capture | 01a14f15-ba1b-7d7f-9745-a4606d7ac080 | €9.00 | €0.19 | matched |
| 85 | capture | 01a14f15-cbce-7e34-aa0c-e8f51b65286d | €24.00 | €0.37 | matched |
| 86 | capture | 01a14f15-df93-73a1-96a4-4aaced3b9d73 | €15.00 | €0.26 | matched |
| 87 | capture | 01a14f15-e4af-7ca9-a614-647a7a6a9b69 | €9.00 | €0.19 | matched |
| 88 | capture | 01a14f15-f2b7-7935-8d30-9bb81b46e2f2 | €24.00 | €0.37 | matched |
| 89 | capture | 01a14f16-0be5-74d1-874d-9690ee9312c5 | €15.00 | €0.26 | matched |
| 90 | capture | 01a14f16-1907-732d-988f-b1e0cb3c2a04 | €35.00 | €0.50 | matched |
| 91 | capture | 01a14f16-456c-7cbf-b00c-09a014e4e89a | €9.00 | €0.19 | matched |
| 92 | refund | 01a14f16-4f33-7dba-9c36-cafa43428e8f | -€8.00 | €0.00 | matched |
| 93 | capture | 01a14f16-5e41-7475-9bcb-69da88e38b16 | €35.00 | €0.50 | matched |
| 94 | capture | 01a14f16-62f9-7276-a224-4fad3daea863 | €24.00 | €0.37 | matched |
| 95 | capture | 01a14f16-7a56-74a0-b825-8813b34f074a | €24.00 | €0.37 | matched |
| 96 | capture | 01a14f16-9409-7375-995e-8d11c939ea80 | €35.00 | €0.50 | matched |
| 97 | capture | 01a14f16-a131-7f38-9aa2-83dc1a49f7ee | €24.00 | €0.37 | matched |
| 98 | refund | 01a14f16-a394-7696-8549-e384f6b0bf60 | -€4.00 | €0.00 | matched |
| 99 | capture | 01a14f16-b3f3-7dd7-9d50-de0db335dba6 | €49.00 | €0.67 | matched |
| 100 | capture | 01a14f16-bdd1-7e03-b61b-0733f95b76d2 | €15.00 | €0.26 | matched |
| 101 | capture | 01a14f16-ce27-7f35-9352-0858bd25e631 | €15.00 | €0.26 | matched |
| 102 | refund | 01a14f16-fb5f-74c0-ba79-9f0cfe074cb3 | -€34.00 | €0.00 | matched |
| 103 | capture | 01a14f17-0fa9-7dd8-a4e4-73f8c09626fa | €49.00 | €0.67 | matched |
| 104 | capture | 01a14f17-12ee-77ab-b1c0-1a6a21ee5217 | €9.00 | €0.19 | matched |
| 105 | capture | 01a14f17-1b23-7bfe-9dcf-007b870d725a | €9.00 | €0.19 | matched |
| 106 | capture | 01a14f17-2ec5-7836-a55d-a55ace1f0b9a | €15.00 | €0.26 | matched |
| 107 | capture | 01a14f17-7078-7c9f-b087-048daebd94d2 | €49.00 | €0.67 | matched |
| 108 | capture | 01a14f17-b79e-7833-978a-0eadc99c9387 | €49.00 | €0.67 | matched |
| 109 | capture | 01a14f17-cc10-7b42-b1d1-ec6be980ce18 | €15.00 | €0.26 | matched |
| 110 | capture | 01a14f17-d4a8-77bc-864b-b78d555dcd5e | €24.00 | €0.37 | matched |
| 111 | capture | 01a14f17-dc28-7ae5-92a8-21806d90bc3f | €24.00 | €0.37 | matched |
| 112 | capture | 01a14f17-f287-7721-90eb-c5e10d239871 | €24.00 | €0.37 | matched |
| 113 | refund | 01a14f17-f68e-7ecc-9849-addf2cd892d0 | -€24.00 | €0.00 | matched |
| 114 | capture | 01a14f18-05af-77ae-87f9-2fcd5c4c23ff | €49.00 | €0.67 | matched |
| 115 | capture | 01a14f18-0bae-704f-996a-8f900a7ac0a5 | €9.00 | €0.19 | matched |
| 116 | capture | 01a14f18-0c11-7c5d-8ecd-bf4247c9b23d | €35.00 | €0.50 | matched |
| 117 | capture | 01a14f18-1562-7d0d-b312-a826fad6b203 | €9.00 | €0.19 | matched |
| 118 | capture | 01a14f18-1f29-7e42-a2ce-47e69074b8ae | €15.00 | €0.26 | matched |
| 119 | capture | 01a14f18-553e-7e3c-8936-1f8201ca5646 | €35.00 | €0.50 | matched |
| 120 | capture | 01a14f18-53ac-7e0a-aa88-c261aedb75cf | €9.00 | €0.19 | matched |
| 121 | capture | 01a14f18-a71f-7de5-8bcd-e8bc17d5a024 | €15.00 | €0.26 | matched |
| 122 | capture | 01a14f18-b1e8-77be-8633-8e5a39679826 | €24.00 | €0.37 | matched |
| 123 | capture | 01a14f18-c5ff-74a5-a3ce-b444e567c826 | €49.00 | €0.67 | matched |
| 124 | capture | 01a14f18-c850-7160-9dbd-4cd088660f0c | €35.00 | €0.50 | matched |
| 125 | capture | 01a14f18-c969-75d2-8ae0-247bdfcedab4 | €24.00 | €0.37 | matched |
| 126 | capture | 01a14f18-d490-7f95-b484-996b433df9f0 | €49.00 | €0.67 | matched |
| 127 | capture | 01a14f18-d53c-732a-8dc8-2f0f1b0594cc | €9.00 | €0.19 | matched |