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, 11:00130 lines4 breaks
- 20 Oct, 10:50106 lines3 breaks
- 20 Oct, 10:40109 lines4 breaks
- 20 Oct, 10:30113 lines3 breaks
- 20 Oct, 10:20138 lines1 break
- 20 Oct, 10:10134 lines1 break
- 20 Oct, 10:00100 lines3 breaks
- 20 Oct, 09:50111 lines1 break
- 20 Oct, 09:40119 lines1 break
- 20 Oct, 09:30117 lines2 breaks
- 20 Oct, 09:20117 lines3 breaks
- 20 Oct, 09:10118 lines1 break
- 20 Oct, 09:00133 lines4 breaks
- 20 Oct, 08:50122 lines2 breaks
20 Oct, 09:40
Gross
€2,631.00
PSP fee
€42.56
Net to the bank
€2,588.44
Settlement journal
#103189
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a158b4-f7c9-7d3f-be29-de9bb74a3ace is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a158a5-9533-7905-a6f0-7758a66e931f | €24.00 | €0.37 | matched |
| 2 | capture | 01a158a7-d876-7bf1-87f0-0b5be40a14e7 | €9.00 | €0.19 | matched |
| 3 | capture | 01a158aa-8dc9-72ca-96cd-086af50dd86d | €49.00 | €0.67 | matched |
| 4 | capture | 01a158ad-d2b1-70cc-9127-0c21694ada14 | €24.00 | €0.37 | matched |
| 5 | capture | 01a158ae-a1bb-7c57-b537-c53988675edb | €49.00 | €0.67 | matched |
| 6 | capture | 01a158ae-c5b5-7b36-b7bc-14ac64eaac5b | €35.00 | €0.50 | matched |
| 7 | capture | 01a158ae-ca8f-739a-9b12-843d9a606d18 | €35.00 | €0.50 | matched |
| 8 | capture | 01a158ae-d338-76f8-8d83-c1046e56964f | €24.00 | €0.37 | matched |
| 9 | capture | 01a158af-2acd-786d-bc4d-46005d9e48f7 | €15.00 | €0.26 | matched |
| 10 | capture | 01a158af-3fca-7a8b-a74d-1e7183032fee | €9.00 | €0.19 | matched |
| 11 | capture | 01a158af-6579-7d67-9114-5a22d33025a1 | €35.00 | €0.50 | matched |
| 12 | capture | 01a158af-65b6-7611-abdc-2346eb2dadb6 | €49.00 | €0.67 | matched |
| 13 | capture | 01a158af-8800-7c0b-8b62-090e3ac2c14a | €49.00 | €0.67 | matched |
| 14 | capture | 01a158af-9555-7405-ba58-194a3f39bff7 | €49.00 | €0.67 | matched |
| 15 | capture | 01a158af-9eac-7930-860b-f634661476d9 | €49.00 | €0.67 | matched |
| 16 | capture | 01a158af-a21d-7dfd-89d6-37ad5bf7d05a | €15.00 | €0.26 | matched |
| 17 | capture | 01a158af-b84c-77f0-8102-8555a5808d7f | €9.00 | €0.19 | matched |
| 18 | capture | 01a158af-bd1e-7d7b-afce-c18a4b72a65f | €15.00 | €0.26 | matched |
| 19 | capture | 01a158af-c3a6-7f8b-bdcf-12ded641e1d2 | €35.00 | €0.50 | matched |
| 20 | capture | 01a158af-cb6f-7f94-8b61-df55ffcc2ac2 | €15.00 | €0.26 | matched |
| 21 | capture | 01a158af-ed5f-792f-87ef-cc0ab9e54259 | €9.00 | €0.19 | matched |
| 22 | refund | 01a158b0-036a-7d16-b247-efe118b18723 | -€47.00 | €0.00 | matched |
| 23 | capture | 01a158b0-0ab1-7bf5-91a9-c2f6e30ce7bc | €9.00 | €0.19 | matched |
| 24 | capture | 01a158b0-0c77-7e4e-ab5a-7a68cd232019 | €35.00 | €0.50 | matched |
| 25 | capture | 01a158b0-13b5-7ee6-b171-3cd412524799 | €35.00 | €0.50 | matched |
| 26 | refund | 01a158b0-2605-7dfa-a31c-873007be342c | -€6.00 | €0.00 | matched |
| 27 | capture | 01a158b0-2edf-736a-b9f7-1111443dff39 | €24.00 | €0.37 | matched |
| 28 | refund | 01a158b0-36be-74a1-bcb8-5d9982b4f9fe | -€29.00 | €0.00 | matched |
| 29 | capture | 01a158b0-7a28-74c3-83da-65ead1e2cd15 | €35.00 | €0.50 | matched |
| 30 | capture | 01a158b0-8c51-7f8f-8687-3b9bf3b3d47f | €9.00 | €0.19 | matched |
| 31 | capture | 01a158b0-94e9-72b7-ac01-4f5afd1b8d3c | €15.00 | €0.26 | matched |
| 32 | capture | 01a158b0-9754-7513-a3b8-c56423e27fca | €35.00 | €0.50 | matched |
| 33 | capture | 01a158b0-ca6c-7754-9e64-b33bd16e11dd | €35.00 | €0.50 | matched |
| 34 | capture | 01a158b1-1b66-76de-b561-dfc473c6643f | €35.00 | €0.50 | matched |
| 35 | capture | 01a158b1-20bb-7cd3-8f5b-e30d01523905 | €9.00 | €0.19 | matched |
| 36 | capture | 01a158b1-5be4-7600-b2b1-79384e4ff6a9 | €15.00 | €0.26 | matched |
| 37 | capture | 01a158b1-68bb-7d1a-9487-9548adc7eed3 | €24.00 | €0.37 | matched |
| 38 | capture | 01a158b1-9f30-7fae-a9a7-d4834b7aeb14 | €15.00 | €0.26 | matched |
| 39 | capture | 01a158b1-cc78-76e1-8cd6-144005477feb | €35.00 | €0.50 | matched |
| 40 | capture | 01a158b1-d121-717d-b919-402f41d06f53 | €24.00 | €0.37 | matched |
| 41 | capture | 01a158b2-0120-7690-bd96-9f6d7fe7b0d5 | €15.00 | €0.26 | matched |
| 42 | capture | 01a158b1-eb63-7c6b-9f57-74ac8e381147 | €49.00 | €0.67 | matched |
| 43 | capture | 01a158b2-0461-7a34-ac53-8fcee1ff1e9b | €24.00 | €0.37 | matched |
| 44 | capture | 01a158b2-0d39-71b2-a8d3-c36091174256 | €15.00 | €0.26 | matched |
| 45 | refund | 01a158b2-16e7-7ff9-aec0-d5cf15918b7c | -€14.00 | €0.00 | matched |
| 46 | capture | 01a158b2-3aad-7d00-8983-2329833f0ad0 | €49.00 | €0.67 | matched |
| 47 | capture | 01a158b2-4e12-7003-a0e6-27d39ea26ace | €49.00 | €0.67 | matched |
| 48 | capture | 01a158b2-6288-769d-9f43-4dabe3ba8ffb | €35.00 | €0.50 | matched |
| 49 | capture | 01a158b2-8dae-76a6-a3ba-2c73aac33ccb | €9.00 | €0.19 | matched |
| 50 | capture | 01a158b2-8f93-7238-9d8a-333dd24b6e8c | €24.00 | €0.37 | matched |
| 51 | capture | 01a158b2-9118-72da-aaf2-a886ffe0d3f3 | €35.00 | €0.50 | matched |
| 52 | capture | 01a158b2-c945-7cc0-801d-80d8118c7c28 | €15.00 | €0.26 | matched |
| 53 | capture | 01a158b2-de0b-72c8-9425-cf10bfea4df0 | €35.00 | €0.50 | matched |
| 54 | capture | 01a158b3-03d9-739e-b91f-5895a91a8040 | €49.00 | €0.67 | matched |
| 55 | capture | 01a158b3-188b-748c-914a-1d7728578760 | €15.00 | €0.26 | matched |
| 56 | capture | 01a158b3-1d88-7cf1-b1ce-d984ed541c98 | €24.00 | €0.37 | matched |
| 57 | capture | 01a158b3-389e-7efd-88c2-59b4ac6be532 | €24.00 | €0.37 | matched |
| 58 | capture | 01a158b3-3cf6-7918-846e-03cfd44808a5 | €15.00 | €0.26 | matched |
| 59 | capture | 01a158b3-4e2e-74a2-ba6a-fc409d46a6ab | €49.00 | €0.67 | matched |
| 60 | capture | 01a158b3-50e4-718c-9f9b-2741e5049ee7 | €15.00 | €0.26 | matched |
| 61 | capture | 01a158b3-550b-7f5f-af4a-c581b376648d | €15.00 | €0.26 | matched |
| 62 | refund | 01a158b3-8161-73c1-8d65-9edfe51bcdd8 | -€12.00 | €0.00 | matched |
| 63 | capture | 01a158b3-940b-7da8-affe-169b3f5221f4 | €24.00 | €0.37 | matched |
| 64 | capture | 01a158b3-c056-75a5-ad22-b90d9f9511ff | €15.00 | €0.26 | matched |
| 65 | capture | 01a158b3-c9ed-7031-a82b-4ef65e4ccc5c | €9.00 | €0.19 | matched |
| 66 | capture | 01a158b3-e869-771d-81ee-a43035f241bc | €24.00 | €0.37 | matched |
| 67 | capture | 01a158b3-f292-7784-b889-025ef4ac0210 | €35.00 | €0.50 | matched |
| 68 | capture | 01a158b4-15c3-718f-beb4-4e8e672390b3 | €15.00 | €0.26 | matched |
| 69 | capture | 01a158b4-3077-75ac-b6ac-9ee1ab6452fb | €24.00 | €0.37 | matched |
| 70 | capture | 01a158b4-32ec-7905-86f3-643f8391cacb | €9.00 | €0.19 | matched |
| 71 | capture | 01a158b4-3aa9-7992-9e13-c01d5923b5d9 | €24.00 | €0.37 | matched |
| 72 | capture | 01a158b4-43a6-7c5b-b96e-0ce15527bc0b | €49.00 | €0.67 | matched |
| 73 | capture | 01a158b4-4527-7839-8749-69d25ffbb243 | €49.00 | €0.67 | matched |
| 74 | capture | 01a158b4-5a48-7cd5-afae-14ccceb90a8f | €15.00 | €0.26 | matched |
| 75 | capture | 01a158b4-75b0-74d1-afe7-30e10c4cd5f7 | €24.00 | €0.37 | matched |
| 76 | capture | 01a158b4-8378-7e42-ad34-f3ebfa4a499a | €24.00 | €0.37 | matched |
| 77 | capture | 01a158b4-8e57-73fc-97c8-66dcbeddb0b5 | €35.00 | €0.50 | matched |
| 78 | capture | 01a158b4-b01f-7803-8880-71ccc99f856f | €49.00 | €0.67 | matched |
| 79 | capture | 01a158b4-b4b1-7109-a0e4-296062a8b6e9 | €9.00 | €0.19 | matched |
| 80 | capture | 01a158b4-c6c9-7d6a-8285-c8421b1e7c08 | €9.00 | €0.19 | matched |
| 81 | capture | 01a158b4-c8cd-7930-876a-88a560e70213 | €35.00 | €0.50 | matched |
| 82 | capture | 01a158b4-d924-75b2-8541-5edfad00777e | €24.00 | €0.37 | matched |
| 83 | capture | 01a158b4-e3fe-77c1-a59e-fa0695688bac | €9.00 | €0.19 | matched |
| 84 | refund | 01a158b5-219c-7ecc-a255-62cddc5f60c9 | -€24.00 | €0.00 | matched |
| 85 | capture | 01a158b5-25f3-7475-9380-6f7930fb8229 | €9.00 | €0.19 | matched |
| 86 | refund | 01a158b5-38ad-765f-9286-ac8c13df41bf | -€25.00 | €0.00 | matched |
| 87 | capture | 01a158b5-4af7-78a5-aa87-18a32a361981 | €15.00 | €0.26 | matched |
| 88 | capture | 01a158b5-6824-7483-944e-7704463addf1 | €24.00 | €0.37 | matched |
| 89 | capture | 01a158b5-6c1e-7397-bffc-07e75a77176b | €9.00 | €0.19 | matched |
| 90 | capture | 01a158b5-fc0a-7119-aadc-f2de12e754c5 | €24.00 | €0.37 | matched |
| 91 | capture | 01a158b6-31ab-7182-9332-bb07580e7139 | €9.00 | €0.19 | matched |
| 92 | capture | 01a158b6-3671-705b-9f44-0da8ab7bd786 | €9.00 | €0.19 | matched |
| 93 | capture | 01a158b6-4854-7643-b189-a1b4e836cf60 | €24.00 | €0.37 | matched |
| 94 | capture | 01a158b6-5e9a-76da-9190-ebfd3f4b91d0 | €35.00 | €0.50 | matched |
| 95 | capture | 01a158b6-6525-7ddf-8645-a17ca6c49f23 | €15.00 | €0.26 | matched |
| 96 | capture | 01a158b6-74c5-7b84-a509-a2adeb235888 | €9.00 | €0.19 | matched |
| 97 | capture | 01a158b6-83af-7b25-84d2-83d740799b29 | €15.00 | €0.26 | matched |
| 98 | capture | 01a158b6-8a2c-7fa8-97fc-2234091f4fb2 | €15.00 | €0.26 | matched |
| 99 | capture | 01a158b6-8f48-78aa-ac13-6594b74ba4a0 | €49.00 | €0.67 | matched |
| 100 | capture | 01a158b6-c0f4-746d-8537-eb039f866c7e | €9.00 | €0.19 | matched |
| 101 | capture | 01a158b6-c1de-7195-8400-d3b1e18dcad4 | €35.00 | €0.50 | matched |
| 102 | capture | 01a158b6-cf41-7532-ad54-56b412b09335 | €49.00 | €0.67 | matched |
| 103 | capture | 01a158b6-dfc0-7eb9-8d10-9f450c6136f5 | €24.00 | €0.37 | matched |
| 104 | capture | 01a158b6-e654-78f2-bb4d-b53f89821c87 | €35.00 | €0.50 | matched |
| 105 | capture | 01a158b6-edf7-7630-9f9d-58e73030cba5 | €9.00 | €0.19 | matched |
| 106 | capture | 01a158b7-072a-72f1-81ca-ef40a80a8c40 | €35.00 | €0.50 | matched |
| 107 | capture | 01a158b7-1649-74a6-a24c-694eefe7ca45 | €35.00 | €0.50 | matched |
| 108 | capture | 01a158b7-1e7a-79f7-a719-ceaebfc470dc | €35.00 | €0.50 | matched |
| 109 | capture | 01a158b7-1e79-7078-943c-94759ec7a29a | €24.00 | €0.37 | matched |
| 110 | capture | 01a158b7-2580-7947-801c-1505341e6025 | €35.00 | €0.50 | matched |
| 111 | capture | 01a158b7-263e-7130-ac7a-8db3f4578835 | €24.00 | €0.37 | matched |
| 112 | refund | 01a158b7-2ccf-7e43-8825-51e32c411477 | -€10.00 | €0.00 | matched |
| 113 | capture | 01a158b7-32dd-7c76-b5f8-11269f08a367 | €15.00 | €0.26 | matched |
| 114 | capture | 01a158b7-2f28-7dc8-bfd0-c979e84fd5c5 | €35.00 | €0.50 | matched |
| 115 | capture | 01a158b7-3b60-7b20-ae24-9a08a9b9b7bb | €9.00 | €0.19 | matched |
| 116 | capture | 01a158b7-45cc-7974-8486-eb8177dd8b3a | €15.00 | €0.26 | matched |
| 117 | capture | 01a158b7-68d7-7428-bd5e-911985f3c4bd | €49.00 | €0.67 | matched |
| 118 | refund | 01a158b7-8d02-723d-abed-ffec1f7b2c4c | -€5.00 | €0.00 | matched |
| 119 | capture | 01a158b7-b8fb-74fa-9f10-a64c378ae53c | €9.00 | €0.19 | matched |