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
- 19 Oct, 18:50117 lines1 break
- 19 Oct, 18:40121 lines1 break
- 19 Oct, 18:3097 lines2 breaks
- 19 Oct, 18:20110 lines1 break
- 19 Oct, 18:10120 linesclean
- 19 Oct, 18:00128 lines2 breaks
- 19 Oct, 17:50122 lines2 breaks
- 19 Oct, 17:40145 lines6 breaks
- 19 Oct, 17:30114 lines4 breaks
- 19 Oct, 17:20126 lines2 breaks
- 19 Oct, 17:10117 lines2 breaks
- 19 Oct, 17:00132 linesclean
- 19 Oct, 16:50111 lines3 breaks
- 19 Oct, 16:40117 lines1 break
18 Oct, 15:50
Gross
€3,685.00
PSP fee
€57.17
Net to the bank
€3,627.83
Settlement journal
#71965
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a14fb6-5428-7906-a254-93f4131b06fc is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a14fad-e15f-765c-9437-d77ef50e54ac | €15.00 | €0.26 | matched |
| 2 | capture | 01a14faf-3fd5-7aa2-8ff9-d11c1f7f1b8d | €9.00 | €0.19 | matched |
| 3 | capture | 01a14fb1-491e-76fd-8f99-dcce84ebe063 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14fb1-b525-77d6-8e8f-519c6494914f | €24.00 | €0.37 | matched |
| 5 | refund | 01a14fb4-ab97-7586-84ee-8f5a318d957d | -€4.00 | €0.00 | matched |
| 6 | capture | 01a14fb4-b18d-734b-89ed-e71ce9477390 | €49.00 | €0.67 | matched |
| 7 | capture | 01a14fb4-b40c-709e-b7c9-1b71364ed101 | €35.00 | €0.50 | matched |
| 8 | capture | 01a14fb4-bf9c-79ee-8aec-53b5915ab571 | €24.00 | €0.37 | matched |
| 9 | capture | 01a14fb4-cd3f-7603-bac3-d7eb5e969e2e | €15.00 | €0.26 | matched |
| 10 | capture | 01a14fb4-e697-72d2-935b-ab98ecde4de1 | €9.00 | €0.19 | matched |
| 11 | capture | 01a14fb4-edc2-7eaf-b7c7-bd2df96783fc | €9.00 | €0.19 | matched |
| 12 | capture | 01a14fb4-fd16-7de0-a23f-927226341054 | €24.00 | €0.37 | matched |
| 13 | refund | 01a14fb5-1875-7900-b9e7-b3d7ee9cd29f | -€8.00 | €0.00 | matched |
| 14 | refund | 01a14fb5-29d1-7365-9f52-4d0b92bb4e67 | -€13.00 | €0.00 | matched |
| 15 | capture | 01a14fb5-32bb-7d35-ac77-3d3ba207b871 | €9.00 | €0.19 | matched |
| 16 | capture | 01a14fb5-454d-71b3-b372-7c6b738dffb5 | €9.00 | €0.19 | matched |
| 17 | capture | 01a14fb5-47ee-73e3-b849-1bb959863d0b | €49.00 | €0.67 | matched |
| 18 | capture | 01a14fb5-517f-7856-8953-14088c5a55e6 | €49.00 | €0.67 | matched |
| 19 | capture | 01a14fb5-5792-703f-b9a5-c206062f4209 | €49.00 | €0.67 | matched |
| 20 | capture | 01a14fb5-66d2-73d8-a722-ee12112e60c5 | €15.00 | €0.26 | matched |
| 21 | capture | 01a14fb5-8570-7304-852c-5624c46d9862 | €9.00 | €0.19 | matched |
| 22 | capture | 01a14fb5-9ef6-7725-a8db-73fef0314356 | €35.00 | €0.50 | matched |
| 23 | capture | 01a14fb5-a9b6-729c-a1c2-e2442d982dcf | €9.00 | €0.19 | matched |
| 24 | capture | 01a14fb5-e2a3-746d-a5a7-5fe8f9c17180 | €35.00 | €0.50 | matched |
| 25 | capture | 01a14fb5-e3d5-7d5f-b647-19b47d7553a1 | €49.00 | €0.67 | matched |
| 26 | capture | 01a14fb5-fb9e-75e5-9948-ddedf1f10a8d | €49.00 | €0.67 | matched |
| 27 | capture | 01a14fb6-03b2-754b-9ece-d7e2ce7ad144 | €9.00 | €0.19 | matched |
| 28 | capture | 01a14fb6-0afb-7463-b95f-6c90cc375217 | €49.00 | €0.67 | matched |
| 29 | capture | 01a14fb6-27fa-7c76-b371-5319def6adc5 | €15.00 | €0.26 | matched |
| 30 | capture | 01a14fb6-2c1d-7b35-babc-641f200d5f55 | €49.00 | €0.67 | matched |
| 31 | capture | 01a14fb6-3297-72dd-8417-c9f191dc3575 | €49.00 | €0.67 | matched |
| 32 | capture | 01a14fb6-3383-7fb9-abc8-5208f04e0644 | €35.00 | €0.50 | matched |
| 33 | capture | 01a14fb6-581d-71c0-8499-b79bf999702f | €49.00 | €0.67 | matched |
| 34 | capture | 01a14fb6-68da-7bcf-a8f1-aac6241c4e41 | €24.00 | €0.37 | matched |
| 35 | capture | 01a14fb6-6a32-7c8a-afb3-a04673f75e51 | €15.00 | €0.26 | matched |
| 36 | capture | 01a14fb6-797b-7091-9360-d4bf49b4bc69 | €49.00 | €0.67 | matched |
| 37 | capture | 01a14fb6-7a1c-7d3b-b11f-9182ef15d4d1 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14fb6-b529-7f62-9b28-7fc247affc9f | €49.00 | €0.67 | matched |
| 39 | capture | 01a14fb6-d2ac-7883-9720-f6b0ef8d64f1 | €24.00 | €0.37 | matched |
| 40 | capture | 01a14fb6-d509-7329-9b06-abe17b881eab | €49.00 | €0.67 | matched |
| 41 | capture | 01a14fb6-dd27-7bee-9b7b-caf09a7c2c9b | €9.00 | €0.19 | matched |
| 42 | capture | 01a14fb6-d3fd-70f9-bfa3-be4c020f791e | €35.00 | €0.50 | matched |
| 43 | capture | 01a14fb6-e6f4-79e1-9729-20aeef3431ff | €15.00 | €0.26 | matched |
| 44 | capture | 01a14fb7-173a-7992-82ad-f90be014df19 | €9.00 | €0.19 | matched |
| 45 | capture | 01a14fb7-1a71-7be9-b0d0-afc17695cd92 | €9.00 | €0.19 | matched |
| 46 | capture | 01a14fb7-24b8-70e1-81dd-ba61858224ac | €24.00 | €0.37 | matched |
| 47 | capture | 01a14fb7-2965-726c-ba8d-4e6ad2e84fca | €35.00 | €0.50 | matched |
| 48 | capture | 01a14fb7-5517-74a6-831c-b36fbac212c3 | €9.00 | €0.19 | matched |
| 49 | capture | 01a14fb7-842f-7303-950c-8c70757be900 | €24.00 | €0.37 | matched |
| 50 | capture | 01a14fb7-858c-7e9b-8298-228655ea79db | €15.00 | €0.26 | matched |
| 51 | capture | 01a14fb7-8f92-7620-a61a-6f41dfcab619 | €49.00 | €0.67 | matched |
| 52 | capture | 01a14fb7-8fa7-7349-9fe4-b9d29b32a916 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14fb7-9e44-7df8-bafc-210e99e2b899 | €24.00 | €0.37 | matched |
| 54 | capture | 01a14fb7-a206-79d4-95bc-d438833a4e5a | €49.00 | €0.67 | matched |
| 55 | capture | 01a14fb7-dc54-7198-9e10-7f35ee544437 | €35.00 | €0.50 | matched |
| 56 | capture | 01a14fb7-ded7-7bff-9505-f745426532d7 | €49.00 | €0.67 | matched |
| 57 | capture | 01a14fb7-e183-74e9-8f8d-4d3b4c799950 | €49.00 | €0.67 | matched |
| 58 | capture | 01a14fb7-e43c-7f4a-8143-8d175e04f43f | €35.00 | €0.50 | matched |
| 59 | capture | 01a14fb7-f02f-79ad-9f11-6b60bf406c9d | €24.00 | €0.37 | matched |
| 60 | capture | 01a14fb7-f37a-76ca-829f-bc9349d0cc6d | €49.00 | €0.67 | matched |
| 61 | capture | 01a14fb8-0cc8-7526-abf4-c2650089d15a | €15.00 | €0.26 | matched |
| 62 | capture | 01a14fb8-13f5-787b-974c-1b3932f299a8 | €9.00 | €0.19 | matched |
| 63 | capture | 01a14fb8-147b-7fcc-9e68-655d12edfc4d | €24.00 | €0.37 | matched |
| 64 | capture | 01a14fb8-162c-7f3f-93f2-e575e6bbfa21 | €49.00 | €0.67 | matched |
| 65 | capture | 01a14fb8-21b0-7e6e-a31d-67ab6c602fc7 | €9.00 | €0.19 | matched |
| 66 | capture | 01a14fb8-21e6-7ec9-a8fa-9ab83d31273a | €24.00 | €0.37 | matched |
| 67 | capture | 01a14fb8-28eb-7371-b131-808a0dcd4bf1 | €35.00 | €0.50 | matched |
| 68 | capture | 01a14fb8-2c0e-7e29-a562-fa5f357ff8cc | €49.00 | €0.67 | matched |
| 69 | capture | 01a14fb8-3a9d-7674-9a5b-d5a8ab12ef60 | €35.00 | €0.50 | matched |
| 70 | refund | 01a14fb8-411d-707e-b5b6-56b79827a60a | -€16.00 | €0.00 | matched |
| 71 | capture | 01a14fb8-4400-7733-907f-335c4e833981 | €24.00 | €0.37 | matched |
| 72 | capture | 01a14fb8-62be-73bb-9f34-ee41f3565996 | €49.00 | €0.67 | matched |
| 73 | refund | 01a14fb8-6725-73de-a96c-518d1ea99712 | -€7.00 | €0.00 | matched |
| 74 | refund | 01a14fb8-74f6-7e0a-a31d-a4267adcd8b4 | -€15.00 | €0.00 | matched |
| 75 | capture | 01a14fb8-7b45-798c-aa85-3d44fbc3ba01 | €49.00 | €0.67 | matched |
| 76 | capture | 01a14fb8-9cc5-7b38-804e-70690c6db3d0 | €9.00 | €0.19 | matched |
| 77 | capture | 01a14fb8-bcd6-7b5a-b806-9d7d3bff46d6 | €9.00 | €0.19 | matched |
| 78 | capture | 01a14fb8-bdcb-7bc7-8c26-a99918532888 | €35.00 | €0.50 | matched |
| 79 | refund | 01a14fb8-c788-7276-9a9e-5ab9a3cdd0a7 | -€9.00 | €0.00 | matched |
| 80 | capture | 01a14fb8-e116-7330-9b93-a21bd728c844 | €35.00 | €0.50 | matched |
| 81 | capture | 01a14fb8-e607-7bd7-917b-dc9deafba13d | €49.00 | €0.67 | matched |
| 82 | capture | 01a14fb8-fc71-792a-b425-d111ad7caaec | €15.00 | €0.26 | matched |
| 83 | capture | 01a14fb9-0436-725a-84c4-e4b49f03fcc8 | €9.00 | €0.19 | matched |
| 84 | capture | 01a14fb9-1452-7197-81a0-34a821ae6c48 | €35.00 | €0.50 | matched |
| 85 | refund | 01a14fb9-271d-729a-a9b1-605984f0b3d4 | -€7.00 | €0.00 | matched |
| 86 | capture | 01a14fb9-3967-7ace-8759-a9f97b0d6d3d | €9.00 | €0.19 | matched |
| 87 | capture | 01a14fb9-3b5a-7060-8dbc-784a5cedfc20 | €49.00 | €0.67 | matched |
| 88 | capture | 01a14fb9-42ef-730b-a91c-7f67ee58ab44 | €35.00 | €0.50 | matched |
| 89 | capture | 01a14fb9-487c-72a5-bb37-6664901c7098 | €35.00 | €0.50 | matched |
| 90 | capture | 01a14fb9-573b-79c0-a29c-65100de206e7 | €35.00 | €0.50 | matched |
| 91 | capture | 01a14fb9-5a88-777e-8c85-74b9520bba42 | €49.00 | €0.67 | matched |
| 92 | capture | 01a14fb9-578a-769f-8b0f-e15d52700acb | €9.00 | €0.19 | matched |
| 93 | capture | 01a14fb9-60bb-74cd-b8dd-b843c3ede7d7 | €9.00 | €0.19 | matched |
| 94 | capture | 01a14fb9-62df-7980-a341-559d3dd512ad | €15.00 | €0.26 | matched |
| 95 | capture | 01a14fb9-7393-7312-8ed1-60f7ec731df0 | €24.00 | €0.37 | matched |
| 96 | capture | 01a14fb9-945b-71a1-a6bc-eddc66f5e729 | €49.00 | €0.67 | matched |
| 97 | capture | 01a14fb9-96ee-7043-8d6c-083fc3d9497d | €15.00 | €0.26 | matched |
| 98 | capture | 01a14fb9-a98d-7cd7-af1f-2a3c2b036f39 | €9.00 | €0.19 | matched |
| 99 | capture | 01a14fb9-e3c5-75f2-9fdf-ea9934496bd6 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14fb9-fc94-7395-a651-f37e434e163d | €35.00 | €0.50 | matched |
| 101 | capture | 01a14fba-2c2e-705c-b44d-bcbd90b5d23a | €24.00 | €0.37 | matched |
| 102 | capture | 01a14fba-2fa6-786d-bb9e-80cf26e63530 | €24.00 | €0.37 | matched |
| 103 | capture | 01a14fba-3037-7c75-bc7e-6ec44cb57c85 | €24.00 | €0.37 | matched |
| 104 | capture | 01a14fba-41c8-7eab-9f55-9fac001fa8ff | €49.00 | €0.67 | matched |
| 105 | capture | 01a14fba-52de-74b4-8085-4d7bc910f167 | €35.00 | €0.50 | matched |
| 106 | capture | 01a14fba-9682-7b63-bc7d-7233d1e6a243 | €24.00 | €0.37 | matched |
| 107 | capture | 01a14fba-a395-7c17-8dfd-8b7a89be8ee0 | €24.00 | €0.37 | matched |
| 108 | capture | 01a14fba-f823-71f2-9475-e6bdd28229a9 | €35.00 | €0.50 | matched |
| 109 | capture | 01a14fbb-01cc-7713-9901-1d596297f5de | €49.00 | €0.67 | matched |
| 110 | capture | 01a14fbb-0598-7d3e-b4f0-6ea100d54a8f | €49.00 | €0.67 | matched |
| 111 | capture | 01a14fbb-27de-7f0b-926f-9a4fc4c40fec | €35.00 | €0.50 | matched |
| 112 | refund | 01a14fbb-4135-7cfa-945f-6f8a06ce8d6e | -€33.00 | €0.00 | matched |
| 113 | capture | 01a14fbb-4ee7-7899-b696-4a0347dc7fd9 | €49.00 | €0.67 | matched |
| 114 | capture | 01a14fbb-993e-7668-8170-174c79307fd1 | €15.00 | €0.26 | matched |
| 115 | capture | 01a14fbb-a3c3-7d97-9b39-c5512194f899 | €9.00 | €0.19 | matched |
| 116 | capture | 01a14fbb-d0f7-76ad-93b5-21999f382978 | €15.00 | €0.26 | matched |
| 117 | capture | 01a14fbb-d419-7e18-9c13-197b810ee29e | €15.00 | €0.26 | matched |
| 118 | capture | 01a14fbb-d799-70f4-a170-4f6a8fdc9ddd | €24.00 | €0.37 | matched |
| 119 | capture | 01a14fbb-e381-72cd-9039-52be41ab5b63 | €24.00 | €0.37 | matched |
| 120 | capture | 01a14fbc-3ff9-78fd-b21d-b1037cd31e94 | €49.00 | €0.67 | matched |
| 121 | capture | 01a14fbc-53d8-7269-89dd-6d2674234a31 | €35.00 | €0.50 | matched |
| 122 | capture | 01a14fbc-8527-7530-b681-4d9a23566fa5 | €35.00 | €0.50 | matched |
| 123 | capture | 01a14fbc-8c23-71c4-be00-e6701572d77e | €35.00 | €0.50 | matched |
| 124 | capture | 01a14fbc-8df8-70b1-a552-8bf2cd8b3eb0 | €9.00 | €0.19 | matched |
| 125 | capture | 01a14fbc-954d-7fb7-a1ac-5653f90ab537 | €24.00 | €0.37 | matched |
| 126 | capture | 01a14fbc-98ae-744a-8dd5-061edc477a01 | €9.00 | €0.19 | matched |
| 127 | capture | 01a14fbc-be1a-7081-a653-0a4981e43eaf | €24.00 | €0.37 | matched |
| 128 | capture | 01a14fbc-e8b0-7ee0-874f-840925fe6b19 | €24.00 | €0.37 | matched |
| 129 | capture | 01a14fbc-f32a-74fb-ae73-ef8c15a67070 | €49.00 | €0.67 | matched |
| 130 | capture | 01a14fbd-3006-7482-a72a-879ad7c4f902 | €35.00 | €0.50 | matched |
| 131 | capture | 01a14fbd-3a76-72a6-aba0-dab6f3816e49 | €24.00 | €0.37 | matched |
| 132 | refund | 01a14fbd-3ab9-75a4-bdc4-1ea515e7df00 | -€34.00 | €0.00 | matched |
| 133 | capture | 01a14fbd-40e8-7139-87e6-7a68467c2abe | €15.00 | €0.26 | matched |
| 134 | capture | 01a14fbd-44a4-7967-82a8-80af8f24de92 | €49.00 | €0.67 | matched |
| 135 | capture | 01a14fbd-4bef-7f04-b219-f0812c146f61 | €49.00 | €0.67 | matched |
| 136 | capture | 01a14fbd-4ca2-769a-abf7-b345cf351498 | €49.00 | €0.67 | matched |
| 137 | refund | 01a14fbd-66b5-7e4d-b1ea-639c04aabb54 | -€32.00 | €0.00 | matched |
| 138 | capture | 01a14fbd-6dbc-700e-b32a-f7ec82587ddf | €35.00 | €0.50 | matched |
| 139 | capture | 01a14fbd-7741-7344-b5a3-82953a31bfca | €9.00 | €0.19 | matched |
| 140 | capture | 01a14fbd-7861-7e79-936b-3a799b1eab90 | €35.00 | €0.50 | matched |
| 141 | capture | 01a14fbd-8790-7307-85cc-582a2a8533cd | €24.00 | €0.37 | matched |
| 142 | capture | 01a14fbd-9d7e-71c3-a1d9-3cf4ce6bea55 | €15.00 | €0.26 | matched |
| 143 | capture | 01a14fbd-a381-70c6-8a8a-f73c62563062 | €49.00 | €0.67 | matched |
| 144 | capture | 01a14fbd-a88c-75e9-b2ee-52c0a9903ec8 | €15.00 | €0.26 | matched |