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, 13:00111 linesclean
- 20 Oct, 12:50124 lines1 break
- 20 Oct, 12:40126 lines2 breaks
- 20 Oct, 12:30116 lines3 breaks
- 20 Oct, 12:20120 lines3 breaks
- 20 Oct, 12:10126 lines2 breaks
- 20 Oct, 12:00123 lines1 break
- 20 Oct, 11:50115 lines2 breaks
- 20 Oct, 11:40127 lines3 breaks
- 20 Oct, 11:30133 lines4 breaks
- 20 Oct, 11:20115 lines1 break
- 20 Oct, 11:10150 lines4 breaks
- 20 Oct, 11:00130 lines4 breaks
- 20 Oct, 10:50106 lines3 breaks
20 Oct, 12:00
Gross
€2,963.00
PSP fee
€46.49
Net to the bank
€2,916.51
Settlement journal
#104931
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1592f-5089-78ac-929a-6b66a1a061a2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a15927-4460-79f5-a2f9-df363e70a742 | €9.00 | €0.19 | matched |
| 2 | capture | 01a15929-1163-71d5-8e2d-12f68e50a551 | €35.00 | €0.50 | matched |
| 3 | capture | 01a15929-838d-791d-8e2e-cdc269804ce6 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1592c-f9e3-70e5-9e92-031c040aaaec | €24.00 | €0.37 | matched |
| 5 | refund | 01a1592e-dd19-763a-8eb0-d45e3f613662 | -€4.00 | €0.00 | matched |
| 6 | capture | 01a1592e-e861-7981-97dc-ce23004661f7 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1592e-f4ee-777e-8c98-3a503da53115 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1592e-fcde-775b-b1af-3f91c24a4d33 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1592f-2c4c-715d-bec1-e0a7936295a8 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1592f-44dc-77ae-8c2a-66cb766d24a6 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1592f-5842-7da6-87c7-04b2a77d7b10 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1592f-5f4e-795f-b728-c5f25e33154e | €49.00 | €0.67 | matched |
| 13 | capture | 01a1592f-694a-70ec-8b73-9ada5118cef9 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1592f-a1f5-782a-b097-78b841d3e76c | €35.00 | €0.50 | matched |
| 15 | capture | 01a1592f-a4c7-79a0-aadc-69ae887bc4af | €49.00 | €0.67 | matched |
| 16 | capture | 01a1592f-bbd6-787c-acc7-f4be03e31af0 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1592f-d4ec-7982-87ef-92f26e00eb44 | €9.00 | €0.19 | matched |
| 18 | refund | 01a1592f-dba5-74b3-bc83-1ea337000c71 | -€23.00 | €0.00 | matched |
| 19 | refund | 01a1592f-fab6-73ab-98b1-77b84be4d5c1 | -€18.00 | €0.00 | matched |
| 20 | capture | 01a15930-1375-7943-96c5-4436db80d7ae | €35.00 | €0.50 | matched |
| 21 | capture | 01a15930-1e70-791b-8fb7-a7714996173a | €49.00 | €0.67 | matched |
| 22 | capture | 01a15930-313c-7667-9031-d3ebda661aff | €15.00 | €0.26 | matched |
| 23 | refund | 01a15930-6a6f-7f78-bb1b-c2faeb36c8ae | -€30.00 | €0.00 | matched |
| 24 | capture | 01a15930-7e09-798a-aa42-0d553955bc5e | €49.00 | €0.67 | matched |
| 25 | capture | 01a15930-9565-75c3-a98a-66baa133200a | €15.00 | €0.26 | matched |
| 26 | capture | 01a15930-9cc9-733e-bfd7-ca1a61263601 | €24.00 | €0.37 | matched |
| 27 | capture | 01a15930-b28b-7856-99ca-736b9a5560cf | €9.00 | €0.19 | matched |
| 28 | capture | 01a15930-ca19-776a-a15b-d276143dbbb2 | €24.00 | €0.37 | matched |
| 29 | capture | 01a15930-dcf7-7e5e-adae-23e4f193e644 | €15.00 | €0.26 | matched |
| 30 | capture | 01a15930-f019-76fb-af72-661371aec9dd | €15.00 | €0.26 | matched |
| 31 | capture | 01a15931-15ba-7e85-b0fc-c621add67bb6 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15931-18ca-7835-b80c-c209dba341fa | €49.00 | €0.67 | matched |
| 33 | capture | 01a15931-3b49-7566-bdb8-f3e6cfdbf644 | €24.00 | €0.37 | matched |
| 34 | capture | 01a15931-4f41-7f7f-822a-8b6a47a3edca | €35.00 | €0.50 | matched |
| 35 | capture | 01a15931-80d0-7ef8-b48a-c7c320fc7fe9 | €15.00 | €0.26 | matched |
| 36 | capture | 01a15931-fbab-7b73-80f9-116dffdf6926 | €49.00 | €0.67 | matched |
| 37 | capture | 01a15932-141e-7fe6-b4df-6e8e1f764448 | €24.00 | €0.37 | matched |
| 38 | capture | 01a15932-1bd4-792a-9aa0-89ef0f956080 | €9.00 | €0.19 | matched |
| 39 | capture | 01a15932-1fe1-71bd-aad2-f67166957c34 | €35.00 | €0.50 | matched |
| 40 | capture | 01a15932-2726-7855-8aeb-3486b31e10bf | €49.00 | €0.67 | matched |
| 41 | capture | 01a15932-2cae-7f4a-b461-22750376ce90 | €49.00 | €0.67 | matched |
| 42 | capture | 01a15932-2cf8-7a4a-9a84-b9ae99acb216 | €35.00 | €0.50 | matched |
| 43 | capture | 01a15932-4f8c-7244-8141-19c9999513f0 | €49.00 | €0.67 | matched |
| 44 | capture | 01a15932-5d9f-7c48-8a42-d723cbf08705 | €9.00 | €0.19 | matched |
| 45 | capture | 01a15932-624b-7498-b8ac-bfb37a0c0d12 | €49.00 | €0.67 | matched |
| 46 | capture | 01a15932-768b-7d5a-817c-b49207eaecaf | €35.00 | €0.50 | matched |
| 47 | capture | 01a15932-c58c-7918-85d0-802348c91d4e | €24.00 | €0.37 | matched |
| 48 | capture | 01a15932-d119-74aa-8b4b-a78e39567cbc | €9.00 | €0.19 | matched |
| 49 | capture | 01a15932-f5f5-7d7d-8da2-e93513ea583d | €35.00 | €0.50 | matched |
| 50 | capture | 01a15933-1dc8-705f-a8a9-e9c872c180cc | €35.00 | €0.50 | matched |
| 51 | capture | 01a15933-293e-7533-9314-52884e102dcb | €49.00 | €0.67 | matched |
| 52 | capture | 01a15933-3277-784b-a13a-0a2afd5bef9e | €35.00 | €0.50 | matched |
| 53 | capture | 01a15933-4ee0-7dca-b4bf-fa56dde50bd2 | €15.00 | €0.26 | matched |
| 54 | refund | 01a15933-7127-79cf-8558-291c393695eb | -€32.00 | €0.00 | matched |
| 55 | capture | 01a15933-79d3-716b-86b0-10ba707c4d77 | €9.00 | €0.19 | matched |
| 56 | capture | 01a15933-7bae-784d-b664-2d7431250e70 | €24.00 | €0.37 | matched |
| 57 | capture | 01a15933-85f9-79ea-9861-6b49c80e5d79 | €9.00 | €0.19 | matched |
| 58 | capture | 01a15933-8a68-7a6b-8129-74a5281c93c9 | €24.00 | €0.37 | matched |
| 59 | capture | 01a15933-8e70-7a64-b230-f1ba1c130631 | €15.00 | €0.26 | matched |
| 60 | capture | 01a15933-a56e-7f5a-b411-b8bc7f8cc0ad | €49.00 | €0.67 | matched |
| 61 | capture | 01a15933-a6bd-75f4-b0a7-011998f97b4a | €49.00 | €0.67 | matched |
| 62 | refund | 01a15933-c220-77aa-b64e-fcbc0f770f24 | -€9.00 | €0.00 | matched |
| 63 | capture | 01a15933-c7bb-7886-8826-132060b1e951 | €24.00 | €0.37 | matched |
| 64 | capture | 01a15933-cbda-75d1-994c-2136ac2ae57e | €9.00 | €0.19 | matched |
| 65 | capture | 01a15933-e9e0-75e9-a5a8-c729774ff377 | €9.00 | €0.19 | matched |
| 66 | capture | 01a15933-fbc1-7135-b516-56513f27a195 | €49.00 | €0.67 | matched |
| 67 | capture | 01a15934-07ec-7c89-ae7f-1c7a81f6d960 | €9.00 | €0.19 | matched |
| 68 | capture | 01a15934-26dd-7276-9e04-57b001990f2e | €35.00 | €0.50 | matched |
| 69 | capture | 01a15934-5540-75fc-9ba8-63064dff803c | €35.00 | €0.50 | matched |
| 70 | capture | 01a15934-750b-7449-a504-f48a650f841c | €24.00 | €0.37 | matched |
| 71 | capture | 01a15934-8564-7e08-a930-e7d191cfdf5c | €35.00 | €0.50 | matched |
| 72 | capture | 01a15934-b2bc-772b-8836-d0659011ea09 | €15.00 | €0.26 | matched |
| 73 | capture | 01a15934-b91c-7fde-be0d-7158376f21f5 | €24.00 | €0.37 | matched |
| 74 | capture | 01a15934-cb14-7780-bfc9-91d9aba39de4 | €15.00 | €0.26 | matched |
| 75 | refund | 01a15934-e0c1-7020-8a6b-0f741e46c067 | -€12.00 | €0.00 | matched |
| 76 | capture | 01a15934-eeae-73d6-b7cd-533dd3a7382d | €24.00 | €0.37 | matched |
| 77 | capture | 01a15934-f368-7cba-87c1-0136e774ec3b | €49.00 | €0.67 | matched |
| 78 | capture | 01a15935-0d56-7ffb-99f7-824e91c115b2 | €15.00 | €0.26 | matched |
| 79 | capture | 01a15935-1f66-7459-97ce-f20ed8ef0eba | €9.00 | €0.19 | matched |
| 80 | capture | 01a15935-2848-7f5a-9729-1d8140af66c2 | €49.00 | €0.67 | matched |
| 81 | capture | 01a15935-47fc-7154-bf2b-1f8dde0e5dd8 | €9.00 | €0.19 | matched |
| 82 | capture | 01a15935-55e2-7dec-86a5-579e03083979 | €15.00 | €0.26 | matched |
| 83 | capture | 01a15935-58b9-756c-85a7-95bd665377a6 | €24.00 | €0.37 | matched |
| 84 | capture | 01a15935-636b-703e-b478-d071afb8f0ad | €9.00 | €0.19 | matched |
| 85 | refund | 01a15935-7ae6-71a1-8cce-173ece4fc6f5 | -€7.00 | €0.00 | matched |
| 86 | refund | 01a15935-7c4b-7819-8dd1-7bdc9fe876a8 | -€7.00 | €0.00 | matched |
| 87 | capture | 01a15935-8ece-7be1-b0f4-e15d515d3e17 | €49.00 | €0.67 | matched |
| 88 | capture | 01a15935-8aba-7049-a582-d8e1f2434663 | €15.00 | €0.26 | matched |
| 89 | capture | 01a15935-942d-70b8-95da-357fd1b89a04 | €49.00 | €0.67 | matched |
| 90 | capture | 01a15935-9b98-7254-9109-e6d8757e51d2 | €9.00 | €0.19 | matched |
| 91 | capture | 01a15935-baf5-783b-9fe6-53e6591349ba | €9.00 | €0.19 | matched |
| 92 | capture | 01a15935-c741-7462-9ce3-63e531fe7de3 | €24.00 | €0.37 | matched |
| 93 | capture | 01a15935-f979-7cb0-98d6-612d0275e8f9 | €49.00 | €0.67 | matched |
| 94 | capture | 01a15936-05e9-74b2-8baf-eadcc0aaed2a | €35.00 | €0.50 | matched |
| 95 | capture | 01a15936-3510-7577-bf41-15b2ea248295 | €49.00 | €0.67 | matched |
| 96 | capture | 01a15936-3e40-746d-ba7d-d457d414c497 | €49.00 | €0.67 | matched |
| 97 | capture | 01a15936-4185-73e4-beb3-7a0be50add5d | €49.00 | €0.67 | matched |
| 98 | capture | 01a15936-4e0f-7c27-97b6-61e5ec4cef22 | €9.00 | €0.19 | matched |
| 99 | capture | 01a15936-4e78-7a9d-9451-fd4ef20ed4f8 | €49.00 | €0.67 | matched |
| 100 | capture | 01a15936-5836-7b77-85e0-0ea17da85fb3 | €49.00 | €0.67 | matched |
| 101 | capture | 01a15936-6635-71e0-bf97-77bcb28cad8e | €15.00 | €0.26 | matched |
| 102 | capture | 01a15936-6f72-7919-bd48-ff69f7993719 | €15.00 | €0.26 | matched |
| 103 | capture | 01a15936-74e7-7e64-a98a-a7a4c0076bc3 | €9.00 | €0.19 | matched |
| 104 | capture | 01a15936-7f39-7385-acc4-bca011f2ee2a | €49.00 | €0.67 | matched |
| 105 | capture | 01a15936-9873-7bb3-8357-7d698e4ceb73 | €35.00 | €0.50 | matched |
| 106 | capture | 01a15936-b25e-74b3-bbec-27bf7c6fb8a3 | €9.00 | €0.19 | matched |
| 107 | capture | 01a15937-03b8-78a1-ae50-ad99bcdac980 | €9.00 | €0.19 | matched |
| 108 | capture | 01a15937-1ae1-796a-aa02-bab3ff2bbef0 | €35.00 | €0.50 | matched |
| 109 | capture | 01a15937-40ad-7e2d-bbb8-49193a8769e5 | €35.00 | €0.50 | matched |
| 110 | capture | 01a15937-661f-7fe9-9c43-4e4b38890d48 | €24.00 | €0.37 | matched |
| 111 | capture | 01a15937-73fc-7fbf-acd7-7f047e7242b7 | €49.00 | €0.67 | matched |
| 112 | capture | 01a15937-837c-70b3-b377-078eaeb8df5e | €15.00 | €0.26 | matched |
| 113 | capture | 01a15937-8db3-78c1-b1bb-dff1997d2e6c | €15.00 | €0.26 | matched |
| 114 | capture | 01a15937-95ae-7f83-aedd-e8a10d0c0e04 | €15.00 | €0.26 | matched |
| 115 | capture | 01a15937-a0e4-7ed0-a8ee-8ba0e8cd9e80 | €24.00 | €0.37 | matched |
| 116 | capture | 01a15937-a6ef-7ee9-97b2-6042238e346f | €15.00 | €0.26 | matched |
| 117 | capture | 01a15937-b9c8-7604-9fe2-522382aba32e | €9.00 | €0.19 | matched |
| 118 | capture | 01a15937-c1a1-70d8-819e-e51417059555 | €35.00 | €0.50 | matched |
| 119 | capture | 01a15937-ce33-7217-9a43-7dfb0b13f75b | €49.00 | €0.67 | matched |
| 120 | capture | 01a15937-cef1-7ab3-8816-1c5c2bf5f05b | €35.00 | €0.50 | matched |
| 121 | capture | 01a15937-d0f0-7c39-aba9-7c3ac5745ac2 | €9.00 | €0.19 | matched |
| 122 | refund | 01a15937-d893-7d43-8b77-6f3a8efdd844 | -€4.00 | €0.00 | matched |
| 123 | capture | 01a15937-dbb7-7d3d-8d37-e47f6dc660be | €24.00 | €0.37 | matched |