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
- 20 Oct, 04:00113 lines1 break
- 20 Oct, 03:50116 linesclean
- 20 Oct, 03:40115 lines4 breaks
- 20 Oct, 03:30133 lines4 breaks
- 20 Oct, 03:20127 lines3 breaks
- 20 Oct, 03:10110 lines4 breaks
- 20 Oct, 03:00117 lines4 breaks
- 20 Oct, 02:50130 lines1 break
- 20 Oct, 02:40120 lines3 breaks
- 20 Oct, 02:30105 lines3 breaks
- 20 Oct, 02:20114 lines1 break
- 20 Oct, 02:10141 lines2 breaks
- 20 Oct, 02:00111 linesclean
- 20 Oct, 01:50142 linesclean
20 Oct, 02:50
Gross
€3,099.00
PSP fee
€48.92
Net to the bank
€3,050.08
Settlement journal
#97984
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1573b-24cf-7ab7-864e-e890ead4dbb8 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a15737-92e3-70bd-9854-ad2184397fac | €24.00 | €0.37 | matched |
| 2 | capture | 01a15737-9a7a-77b5-b778-87650729708f | €24.00 | €0.37 | matched |
| 3 | capture | 01a15737-a7ed-785e-8e61-89b152501b8c | €49.00 | €0.67 | matched |
| 4 | capture | 01a15737-bcc3-75ea-8962-ac50bfb43890 | €15.00 | €0.26 | matched |
| 5 | capture | 01a15737-c312-7e69-ad73-0a6f033172ab | €24.00 | €0.37 | matched |
| 6 | capture | 01a15737-e288-79ef-b790-f25014517337 | €49.00 | €0.67 | matched |
| 7 | capture | 01a15738-0331-719b-81e1-7fe3d90e26ab | €24.00 | €0.37 | matched |
| 8 | capture | 01a15738-13c2-74ee-b4d7-24b4e7c18092 | €9.00 | €0.19 | matched |
| 9 | capture | 01a15738-2026-7fde-a1c5-58226a45db5f | €49.00 | €0.67 | matched |
| 10 | capture | 01a15738-2238-7385-ad60-724b4e8cdd8f | €15.00 | €0.26 | matched |
| 11 | capture | 01a15738-2f3c-7587-a068-88bd18da2dba | €15.00 | €0.26 | matched |
| 12 | capture | 01a15738-3598-72be-901d-97da2a91be6e | €15.00 | €0.26 | matched |
| 13 | capture | 01a15738-41d6-7176-acc3-45cea57cbc33 | €15.00 | €0.26 | matched |
| 14 | capture | 01a15738-453c-72e2-834b-657efa5723c4 | €49.00 | €0.67 | matched |
| 15 | capture | 01a15738-4930-79b4-afc2-dd622835ab39 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15738-6648-79f0-9760-b3c8994fd2f8 | €9.00 | €0.19 | matched |
| 17 | refund | 01a15738-7c52-7687-95c1-ad14dc736634 | -€6.00 | €0.00 | matched |
| 18 | capture | 01a15738-7e1d-778a-8755-c9611e995aa3 | €49.00 | €0.67 | matched |
| 19 | capture | 01a15738-8003-75a5-9ec3-6620c7f5d7e3 | €35.00 | €0.50 | matched |
| 20 | capture | 01a15738-85dc-7a5e-ab8a-05cd97b91932 | €49.00 | €0.67 | matched |
| 21 | capture | 01a15738-bbd2-7288-97f1-b8ed58b477e1 | €15.00 | €0.26 | matched |
| 22 | capture | 01a15738-c438-75c9-adf4-3107bc028b08 | €24.00 | €0.37 | matched |
| 23 | capture | 01a15738-d494-7979-bc6d-995485a1d730 | €15.00 | €0.26 | matched |
| 24 | capture | 01a15738-e1bc-7503-a525-76495b3c52fb | €49.00 | €0.67 | matched |
| 25 | capture | 01a15738-f75f-71b4-9424-2064c2f47326 | €35.00 | €0.50 | matched |
| 26 | capture | 01a15738-fad3-7d1b-8a68-f08cbb128cc9 | €15.00 | €0.26 | matched |
| 27 | capture | 01a15739-2dc5-737a-bc5d-74c239db5cfb | €24.00 | €0.37 | matched |
| 28 | refund | 01a15739-32c5-7821-a787-a70930f99e02 | -€9.00 | €0.00 | matched |
| 29 | capture | 01a15739-5a37-7080-ade6-6e7313f04e7c | €24.00 | €0.37 | matched |
| 30 | capture | 01a15739-6127-79b7-9292-2311e41d2ee1 | €9.00 | €0.19 | matched |
| 31 | capture | 01a15739-667d-7173-899f-74a0f24fe630 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15739-6899-7c53-be7f-b8a03836942e | €15.00 | €0.26 | matched |
| 33 | capture | 01a15739-6a98-73a9-b622-4f0870da0595 | €9.00 | €0.19 | matched |
| 34 | capture | 01a15739-7a4e-7db5-8540-57b056eeb112 | €49.00 | €0.67 | matched |
| 35 | capture | 01a15739-9e43-721d-b622-ed2fc17cd22b | €35.00 | €0.50 | matched |
| 36 | refund | 01a15739-aa48-7300-a63b-78593b95e2c1 | -€26.00 | €0.00 | matched |
| 37 | capture | 01a15739-ba6b-7eb2-a947-52428e915d15 | €9.00 | €0.19 | matched |
| 38 | capture | 01a15739-bd10-7c92-bfd6-4a700f0f11b9 | €49.00 | €0.67 | matched |
| 39 | capture | 01a15739-d079-7e7a-886a-cc56c575eeef | €35.00 | €0.50 | matched |
| 40 | capture | 01a15739-fddf-73f1-a6f7-15a9f573803c | €35.00 | €0.50 | matched |
| 41 | capture | 01a1573a-09a3-7e8b-86a6-5e461cc15734 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1573a-1a17-7ec4-b9a9-075078d82948 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1573a-1caf-73fc-a090-0064c7803f38 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1573a-1fff-7782-ae8c-b55726bac90f | €9.00 | €0.19 | matched |
| 45 | capture | 01a1573a-2b5f-7311-bc4b-d72dddc9d363 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1573a-3bf5-76f3-88da-507cdfb16fea | €35.00 | €0.50 | matched |
| 47 | capture | 01a1573a-4394-76a6-bd07-e173b4be4af9 | €24.00 | €0.37 | matched |
| 48 | refund | 01a1573a-446f-7ea5-bac9-45eedebed62d | -€4.00 | €0.00 | matched |
| 49 | capture | 01a1573a-490d-77ee-93e1-09ce5519a5a1 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1573a-512c-779c-b643-27b68a2503a0 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1573a-59ac-7e74-831f-005cd9b2ddcd | €9.00 | €0.19 | matched |
| 52 | capture | 01a1573a-6bf8-76dd-8560-8dea1728d9d4 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1573a-ccb0-7dbe-bb8a-805933f722aa | €15.00 | €0.26 | matched |
| 54 | capture | 01a1573a-d020-78af-b639-4e5b9a708456 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1573a-e0e1-7599-a979-dc0c992721ca | €35.00 | €0.50 | matched |
| 56 | capture | 01a1573b-03d4-7e8a-b085-a319a8b85ddf | €49.00 | €0.67 | matched |
| 57 | capture | 01a1573b-069a-7b82-92e2-8442331f2e37 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1573b-0dcb-7e4c-85d0-66e4aa379712 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1573b-3097-7833-be1d-c33ecbffabda | €24.00 | €0.37 | matched |
| 60 | capture | 01a1573b-40b3-7f33-aeab-599ec6b1680b | €49.00 | €0.67 | matched |
| 61 | capture | 01a1573b-5535-75ba-89c6-efb84683c588 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1573b-58cb-70e1-a78b-4a5aacaf5a79 | €24.00 | €0.37 | matched |
| 63 | refund | 01a1573b-5a46-7119-9330-1b5fa7987131 | -€34.00 | €0.00 | matched |
| 64 | capture | 01a1573b-666a-777b-a2bc-1fbf82bbd206 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1573b-70a8-76c3-805b-0ee0df2d8ca8 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1573b-a7ed-7842-a024-7f8704969f21 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1573b-bb63-7bfd-82ff-89f2a860ea14 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1573b-c453-7408-a6bb-a0c86628cc7c | €35.00 | €0.50 | matched |
| 69 | capture | 01a1573b-cba3-7a31-ba5d-ed6a0a2e05d9 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1573c-508f-7972-977e-5992b26c453b | €9.00 | €0.19 | matched |
| 71 | capture | 01a1573c-55f1-7a55-ac43-7e1fdfdb487a | €49.00 | €0.67 | matched |
| 72 | capture | 01a1573c-6327-74af-8003-847cf6e1b1a9 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1573c-67ea-7594-810e-de9386849cbe | €15.00 | €0.26 | matched |
| 74 | capture | 01a1573c-6c0b-767e-aba6-3c60ee3166fd | €15.00 | €0.26 | matched |
| 75 | capture | 01a1573c-7042-7f7a-9f48-316fc2ce7841 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1573c-7ebb-76b3-8dd1-0ef61a33dc0a | €49.00 | €0.67 | matched |
| 77 | capture | 01a1573c-8075-706c-8994-c9cdde6a0e65 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1573c-85dc-767b-b5e8-c40be95a5e17 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1573c-8fe4-75f2-b3af-c3cb1fb46134 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1573c-904f-7e7b-9db1-1e9ad954ddf6 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1573c-b83c-7dfc-9fce-c84a0a31502c | €24.00 | €0.37 | matched |
| 82 | capture | 01a1573c-ccec-7e5f-8c6d-3a6f38b6e679 | €49.00 | €0.67 | matched |
| 83 | refund | 01a1573c-ccf4-753a-9766-6e7e947662fd | -€25.00 | €0.00 | matched |
| 84 | capture | 01a1573c-d084-741a-94fd-a68a2e80e351 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1573c-e4d1-780c-a059-50e31b1d61ec | €49.00 | €0.67 | matched |
| 86 | refund | 01a1573c-e4e1-72da-b290-f72779e3452b | -€12.00 | €0.00 | matched |
| 87 | capture | 01a1573c-ee98-7d8a-84cf-961dbfcc5d0f | €49.00 | €0.67 | matched |
| 88 | capture | 01a1573c-ef84-704e-b2e5-0153b85b8184 | €35.00 | €0.50 | matched |
| 89 | refund | 01a1573c-fa8e-7c8a-95f2-e54fa0c7a3cb | -€4.00 | €0.00 | matched |
| 90 | capture | 01a1573c-fce5-7cc6-bddf-8590daa5a5b2 | €24.00 | €0.37 | matched |
| 91 | refund | 01a1573c-fd9c-7263-81b2-f2d471bbbedf | -€14.00 | €0.00 | matched |
| 92 | capture | 01a1573d-0ea7-70a8-b72e-c35d99268b51 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1573d-2f9a-7c0e-ab9b-9518d11ee06b | €35.00 | €0.50 | matched |
| 94 | capture | 01a1573d-3313-7c09-bde2-cb553cc2be87 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1573d-4268-7d0e-8daf-18348733c2e6 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1573d-45e3-7979-957a-79336e3c2b7c | €9.00 | €0.19 | matched |
| 97 | capture | 01a1573d-5deb-7f5a-94d7-3cc3a3bbbe12 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1573d-5e61-7114-b7ba-d07ceb966f84 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1573d-636f-7f24-992a-0837b10fe362 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1573d-7b7d-7dc1-bb5d-98c4727e17a0 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1573d-8a02-7c81-bd7f-3c560e8d5114 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1573d-9a50-7929-85c1-6ecfc38916fa | €49.00 | €0.67 | matched |
| 103 | capture | 01a1573d-ade4-77da-b823-861a1accab26 | €24.00 | €0.37 | matched |
| 104 | refund | 01a1573d-c298-7829-9f9f-1c8855fd7be8 | -€7.00 | €0.00 | matched |
| 105 | refund | 01a1573d-c2a0-797d-a8f2-5f57efc65ff8 | -€8.00 | €0.00 | matched |
| 106 | capture | 01a1573d-c8c7-743a-a2cf-3edde57c43a9 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1573d-e4dd-72eb-b7b0-69f539915283 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1573e-131a-7a86-8000-0c6f90d23ba5 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1573e-336a-71df-a0bf-60c61c0c6470 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1573e-3acd-7d8f-a90f-08f119aad051 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1573e-61a4-7604-8f31-10b73bdb8a22 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1573e-658b-79d8-a2ad-b8e16eb96b87 | €9.00 | €0.19 | matched |
| 113 | refund | 01a1573e-97dd-784e-a337-a92a489eefe3 | -€30.00 | €0.00 | matched |
| 114 | capture | 01a1573e-a491-7e27-b3fb-4f2a7f869e61 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1573e-b193-7ef1-b74c-86b917f293b9 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1573e-c374-720b-a053-df039fe5e1c8 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1573e-d40c-7292-a067-e808767d25e1 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1573f-138e-7f11-b3b0-410e13e764bd | €49.00 | €0.67 | matched |
| 119 | capture | 01a1573f-260f-7f1a-be01-be36bf4f1e22 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1573f-37ca-76c4-9fdd-c847822f09cb | €24.00 | €0.37 | matched |
| 121 | capture | 01a1573f-4666-725c-9d41-88a2b37e8f1d | €15.00 | €0.26 | matched |
| 122 | capture | 01a1573f-4708-7c02-9a33-674212a20388 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1573f-7341-7de6-8699-6ff8655db1e2 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1573f-83ed-72e2-8a85-8ca9a8e3a6c4 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1573f-9c29-78ed-84b3-1ed51e65655a | €35.00 | €0.50 | matched |
| 126 | capture | 01a1573f-d935-7d14-bbd0-dc4da617868c | €35.00 | €0.50 | matched |
| 127 | capture | 01a1573f-ea94-7e35-84c8-e094453120d9 | €15.00 | €0.26 | matched |
| 128 | capture | 01a15740-2f29-7896-b23d-486aafa57d6f | €15.00 | €0.26 | matched |
| 129 | capture | 01a15740-417a-7377-8c27-39886617ac69 | €49.00 | €0.67 | matched |
| 130 | capture | 01a15740-4578-7c2a-9d2a-69119d3b9028 | €49.00 | €0.67 | matched |