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, 15:10131 lines1 break
- 20 Oct, 15:00129 lines3 breaks
- 20 Oct, 14:50121 lines4 breaks
- 20 Oct, 14:40117 lines2 breaks
- 20 Oct, 14:30130 lines1 break
- 20 Oct, 14:20123 lines1 break
- 20 Oct, 14:10135 lines2 breaks
- 20 Oct, 14:00119 lines2 breaks
- 20 Oct, 13:50139 lines3 breaks
- 20 Oct, 13:40153 lines1 break
- 20 Oct, 13:30120 lines4 breaks
- 20 Oct, 13:20141 lines2 breaks
- 20 Oct, 13:10121 lines4 breaks
- 20 Oct, 13:00111 lines1 break
20 Oct, 13:40
Gross
€3,444.00
PSP fee
€55.11
Net to the bank
€3,388.89
Settlement journal
#106218
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a15993-237e-7f25-88f7-f815f3ce10e2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a15985-a0fb-731e-ad26-dabe673d8ad2 | €24.00 | €0.37 | matched |
| 2 | capture | 01a15986-3e0f-7c8f-b257-149886b2ce2c | €24.00 | €0.37 | matched |
| 3 | capture | 01a1598a-64a1-7705-be04-0d4c3f0a3f85 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1598a-68a5-76d4-a206-8829f8f7337a | €9.00 | €0.19 | matched |
| 5 | capture | 01a1598a-66cd-7b92-a3ab-86ada116992c | €9.00 | €0.19 | matched |
| 6 | capture | 01a1598a-7129-7082-a713-1a7fd31f85ee | €49.00 | €0.67 | matched |
| 7 | refund | 01a1598a-71f7-74aa-922f-f5f04a15f64e | -€32.00 | €0.00 | matched |
| 8 | capture | 01a1598a-77d9-7629-9879-71b1bd0d5625 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1598a-7fc0-72b9-b3c8-843fcf98e57f | €15.00 | €0.26 | matched |
| 10 | capture | 01a1598a-8874-7124-8993-653276c38a9b | €15.00 | €0.26 | matched |
| 11 | capture | 01a1598a-b024-708e-9fd4-dab7f9d7fb45 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1598a-c979-766c-ba7a-52093d61392e | €15.00 | €0.26 | matched |
| 13 | capture | 01a1598a-dcf3-7e72-9eef-2fc5d5373111 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1598a-f9d0-724d-a578-9d4cba6f3c2c | €15.00 | €0.26 | matched |
| 15 | capture | 01a1598a-fa1f-7c6d-b255-5d9747f6d4f5 | €24.00 | €0.37 | matched |
| 16 | refund | 01a1598b-11ce-703e-9114-c59822cc5af5 | -€15.00 | €0.00 | matched |
| 17 | capture | 01a1598b-2653-784d-870b-8e793e0c2889 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1598b-3a22-7ce6-ba06-1c1a476edc30 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1598b-50b9-7743-bc51-6a57ab007886 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1598b-5a98-7008-a910-8515f1c5db0b | €9.00 | €0.19 | matched |
| 21 | capture | 01a1598b-63fc-764d-bb13-f16998f97079 | €15.00 | €0.26 | matched |
| 22 | refund | 01a1598b-9da0-7a1c-be6c-c038a6d2425e | -€4.00 | €0.00 | matched |
| 23 | capture | 01a1598b-a7cd-77e7-b7dc-1cfe0aaac8ef | €49.00 | €0.67 | matched |
| 24 | capture | 01a1598b-b09e-7e8f-b1b7-d0b971ef18d2 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1598b-e4a6-70ca-94fc-4aaf941119bd | €24.00 | €0.37 | matched |
| 26 | capture | 01a1598b-f6c3-74ef-880f-fa2f7e8363ee | €49.00 | €0.67 | matched |
| 27 | capture | 01a1598c-0c4d-7423-a1a2-1cb340a360f4 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1598c-185e-7c86-8c48-d99714d1550b | €49.00 | €0.67 | matched |
| 29 | capture | 01a1598c-1b90-7f14-9d80-f40b8199ccdc | €9.00 | €0.19 | matched |
| 30 | refund | 01a1598c-27e3-7595-9ed9-260af86f186c | -€18.00 | €0.00 | matched |
| 31 | capture | 01a1598c-2ac0-7173-b9d2-94705a9b70e0 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1598c-31b7-7978-838f-1ab88a553b92 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1598c-3450-71dc-90b7-38f9b4a124f4 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1598c-3e08-7f5c-8d84-8bad80470e68 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1598c-49b1-7a06-90f2-82aaba426d5f | €15.00 | €0.26 | matched |
| 36 | capture | 01a1598c-6173-720d-9073-c2b233773958 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1598c-7b0d-75ba-b68b-32341bfd25a4 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1598c-9714-7e9e-bd21-c81ff2fab637 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1598c-b3ff-78b0-8911-8f5310f79f01 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1598c-c892-799d-8858-f47f8418a6ca | €24.00 | €0.37 | matched |
| 41 | capture | 01a1598c-d481-7be5-b9fd-fd662829d646 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1598c-db38-7ca0-960a-43b2761b87d1 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1598d-0686-7511-9b2a-acdcfe65e909 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1598d-0c0f-7410-9b03-06df07c068e6 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1598d-1219-7615-b584-539587fc34cc | €49.00 | €0.67 | matched |
| 46 | capture | 01a1598d-33ab-7a96-b4ed-e413788dcc96 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1598d-49c1-7574-9d83-f9c51e3e30b6 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1598d-60d4-7173-bf5d-ca1a8e6c8ecb | €9.00 | €0.19 | matched |
| 49 | capture | 01a1598d-6d94-7004-a93d-6244e6260ef9 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1598d-807a-7f5d-8f7c-a0dd430930f0 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1598d-862d-7ebd-aa37-3bda3236bf9e | €24.00 | €0.37 | matched |
| 52 | capture | 01a1598d-8c90-77d5-8952-a691c8a82f0c | €9.00 | €0.19 | matched |
| 53 | capture | 01a1598d-9683-78df-b94f-fd522d096fb2 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1598d-a3e2-7ec2-8522-592c2603fe0c | €49.00 | €0.67 | matched |
| 55 | capture | 01a1598d-cfb9-7819-8433-dc6baee4e625 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1598d-e5ae-7f2b-aa1c-345420799da0 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1598d-f95f-7bb7-bd18-a10b3ee69768 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1598d-fb8f-71c9-b791-b04979d14dcc | €9.00 | €0.19 | matched |
| 59 | capture | 01a1598e-04fc-759b-ba9c-4a0693d142ca | €24.00 | €0.37 | matched |
| 60 | capture | 01a1598e-4709-7e19-a47f-73780f61d3b6 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1598e-4dca-7f91-96c8-f71f79d8235a | €49.00 | €0.67 | matched |
| 62 | capture | 01a1598e-8af9-7cee-ac51-43888fd26f0f | €9.00 | €0.19 | matched |
| 63 | capture | 01a1598e-971a-76ec-b0a3-948e336321dc | €15.00 | €0.26 | matched |
| 64 | capture | 01a1598e-b087-761e-8dd7-492ce3ccde7f | €35.00 | €0.50 | matched |
| 65 | capture | 01a1598e-bcc8-7779-b4aa-e694308c208e | €9.00 | €0.19 | matched |
| 66 | refund | 01a1598e-c7d0-7067-a4e6-871957ba36de | -€6.00 | €0.00 | matched |
| 67 | capture | 01a1598e-c8c8-760e-b72d-b37c174c1fbd | €24.00 | €0.37 | matched |
| 68 | capture | 01a1598e-d0e3-7043-ab64-629d1c1fab84 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1598e-dbff-72e6-8216-85c8bf31ab0b | €15.00 | €0.26 | matched |
| 70 | capture | 01a1598e-dd22-7306-81a6-2714cce677a3 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1598e-de97-7a19-8190-e6e1cb8a8213 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1598f-0532-7a37-a4b3-a2ffc24cb8f9 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1598f-088c-7858-b43e-b100f3d4d920 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1598f-336c-7598-bfc1-77f58dd44936 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1598f-3d1b-7f81-acd1-6483d8d8410f | €9.00 | €0.19 | matched |
| 76 | capture | 01a1598f-4b12-7bca-b9a9-5af29a9c821c | €15.00 | €0.26 | matched |
| 77 | capture | 01a1598f-4b23-78d1-b6fc-c51c91c411b3 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1598f-5c38-7879-ba9f-b8a541129ead | €15.00 | €0.26 | matched |
| 79 | capture | 01a1598f-7b65-7c05-b3cb-233bb170b511 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1598f-bca4-7203-bfc5-a8826fb711ef | €49.00 | €0.67 | matched |
| 81 | capture | 01a1598f-d2bf-7a9f-883c-1d820417bd90 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1598f-ddbc-7b88-a5fb-b988971b115e | €35.00 | €0.50 | matched |
| 83 | capture | 01a1598f-e9fa-7852-a7d5-47cecdd2bf28 | €35.00 | €0.50 | matched |
| 84 | capture | 01a15990-0545-7d1c-97c8-f6e86a45bb87 | €49.00 | €0.67 | matched |
| 85 | capture | 01a15990-0809-77ab-8b9a-7cc0e8a2ea31 | €9.00 | €0.19 | matched |
| 86 | capture | 01a15990-094f-77e7-b84d-7d5658fdf0ad | €49.00 | €0.67 | matched |
| 87 | capture | 01a15990-141f-7294-8460-5187e1a49f40 | €49.00 | €0.67 | matched |
| 88 | capture | 01a15990-1adc-7850-bd8f-43789fe97fda | €9.00 | €0.19 | matched |
| 89 | capture | 01a15990-3032-7b3f-9f6b-ef1f22bd1181 | €9.00 | €0.19 | matched |
| 90 | capture | 01a15990-3925-7534-802b-3bb9634be061 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15990-5498-706d-b40b-9b864eff15df | €15.00 | €0.26 | matched |
| 92 | capture | 01a15990-6c17-7325-9e1b-eee648ebc8ec | €15.00 | €0.26 | matched |
| 93 | capture | 01a15990-710b-7a09-8330-4bab0955884d | €35.00 | €0.50 | matched |
| 94 | refund | 01a15990-82c3-752d-9ec4-c2a5c8a3d22a | -€39.00 | €0.00 | matched |
| 95 | capture | 01a15990-85ff-73ff-a5cd-d24fca5966ff | €24.00 | €0.37 | matched |
| 96 | capture | 01a15990-9e97-7432-9506-8f0c4bc1adac | €35.00 | €0.50 | matched |
| 97 | capture | 01a15990-b5b8-7547-8513-95f59a6bb22a | €24.00 | €0.37 | matched |
| 98 | capture | 01a15990-bfdf-7e74-aeee-47a63a096733 | €49.00 | €0.67 | matched |
| 99 | capture | 01a15990-cf2b-7b6f-b02b-bdf50def5773 | €15.00 | €0.26 | matched |
| 100 | refund | 01a15990-e30c-7fac-91f9-4e85dc020a79 | -€18.00 | €0.00 | matched |
| 101 | capture | 01a15990-e4b4-7d8f-b50a-c5854df21de1 | €9.00 | €0.19 | matched |
| 102 | capture | 01a15990-e51d-7a25-a9dc-9df0d32aa5b9 | €49.00 | €0.67 | matched |
| 103 | capture | 01a15990-f632-7d1f-988a-4ee700ca7698 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15991-01c1-7cdb-ae27-5426373a532f | €15.00 | €0.26 | matched |
| 105 | capture | 01a15991-07b6-7d89-b1f4-3b52cecb295f | €9.00 | €0.19 | matched |
| 106 | capture | 01a15991-2612-7968-8863-63afcc0866f7 | €35.00 | €0.50 | matched |
| 107 | refund | 01a15991-27ee-799a-a743-7663922ea31b | -€12.00 | €0.00 | matched |
| 108 | capture | 01a15991-3178-74ab-9222-a9309bf93901 | €49.00 | €0.67 | matched |
| 109 | capture | 01a15991-358d-7659-b1e7-6bab5fc0d6ed | €9.00 | €0.19 | matched |
| 110 | capture | 01a15991-3d20-7603-a705-961c12d14445 | €24.00 | €0.37 | matched |
| 111 | capture | 01a15991-48e0-706e-8dff-8fe5593fb801 | €49.00 | €0.67 | matched |
| 112 | capture | 01a15991-4e08-7fb6-bf47-85e5e65b822a | €49.00 | €0.67 | matched |
| 113 | capture | 01a15991-5ca1-753e-95de-ed12185630dc | €15.00 | €0.26 | matched |
| 114 | refund | 01a15991-6a06-7703-90b7-cd00e4acc48a | -€30.00 | €0.00 | matched |
| 115 | capture | 01a15991-7530-7248-8e27-e3d458e557c8 | €49.00 | €0.67 | matched |
| 116 | capture | 01a15991-903c-70f4-9961-132127ab8aeb | €24.00 | €0.37 | matched |
| 117 | capture | 01a15991-94b2-717e-9c07-eb310c921fce | €9.00 | €0.19 | matched |
| 118 | capture | 01a15991-bdfd-7045-a2da-cced28a6c180 | €24.00 | €0.37 | matched |
| 119 | capture | 01a15991-c0d3-7986-940b-908c8e99748e | €35.00 | €0.50 | matched |
| 120 | capture | 01a15991-c9fe-7f47-9c6b-d090be4e13d9 | €15.00 | €0.26 | matched |
| 121 | capture | 01a15991-d862-7794-b327-f479745e4da9 | €9.00 | €0.19 | matched |
| 122 | capture | 01a15991-e12e-720e-bd9c-eab745064a09 | €35.00 | €0.50 | matched |
| 123 | capture | 01a15991-ee8e-7a52-b829-eeda4256544a | €15.00 | €0.26 | matched |
| 124 | capture | 01a15991-f9cc-7671-bfad-3bb57a115757 | €49.00 | €0.67 | matched |
| 125 | capture | 01a15992-06fb-7779-b0db-e101c5ea7f4e | €9.00 | €0.19 | matched |
| 126 | capture | 01a15992-11cb-795a-85d9-3d93527c5188 | €35.00 | €0.50 | matched |
| 127 | capture | 01a15992-26c7-74ff-9e6f-18d683eb6909 | €35.00 | €0.50 | matched |
| 128 | capture | 01a15992-2748-7ca0-9bdf-dfaa3697af42 | €15.00 | €0.26 | matched |
| 129 | capture | 01a15992-2e6b-7896-9560-cfb06d6ef51a | €49.00 | €0.67 | matched |
| 130 | capture | 01a15992-3071-7e9e-a0a8-03ff0e741046 | €9.00 | €0.19 | matched |
| 131 | capture | 01a15992-4f77-7feb-889e-54f3b65520cc | €35.00 | €0.50 | matched |
| 132 | capture | 01a15992-6cee-75a0-8d2a-496419aa93e8 | €49.00 | €0.67 | matched |
| 133 | capture | 01a15992-7732-7386-b26a-e8361cb5def9 | €15.00 | €0.26 | matched |
| 134 | capture | 01a15992-9477-786b-b927-adf4748fc049 | €35.00 | €0.50 | matched |
| 135 | capture | 01a15992-99b4-705d-bbd8-4f9b4b24c8bc | €35.00 | €0.50 | matched |
| 136 | capture | 01a15992-9a2b-7ecf-8335-21d3ab33066f | €9.00 | €0.19 | matched |
| 137 | capture | 01a15992-ae80-7bed-8a61-d6a369612c1a | €24.00 | €0.37 | matched |
| 138 | capture | 01a15992-cd30-7981-b3dc-ef75207a245d | €35.00 | €0.50 | matched |
| 139 | capture | 01a15992-d1dd-781a-b1e8-a90de364b871 | €9.00 | €0.19 | matched |
| 140 | capture | 01a15992-e042-758b-99b0-8fc2713b3b58 | €24.00 | €0.37 | matched |
| 141 | capture | 01a15992-e726-78e9-a94d-c34411499ffa | €49.00 | €0.67 | matched |
| 142 | capture | 01a15992-f52d-779d-bbba-a1f797ec59fa | €24.00 | €0.37 | matched |
| 143 | capture | 01a15992-fdc8-7e96-90e0-94648c5c744d | €9.00 | €0.19 | matched |
| 144 | capture | 01a15992-fe40-7028-9a51-2d9f58840d34 | €49.00 | €0.67 | matched |
| 145 | capture | 01a15993-0737-728b-978a-e5a0c27b39fd | €15.00 | €0.26 | matched |
| 146 | capture | 01a15993-074a-767c-b091-d1d98ca37cf0 | €15.00 | €0.26 | matched |
| 147 | capture | 01a15993-152e-770a-884a-ed97ef302dd7 | €49.00 | €0.67 | matched |
| 148 | capture | 01a15993-22f3-7119-a7fb-6fd3f57b74a5 | €49.00 | €0.67 | matched |
| 149 | capture | 01a15993-3204-71a9-b215-be5278de5a3e | €24.00 | €0.37 | matched |
| 150 | refund | 01a15993-4be8-7e07-8ca4-a8571c3a2f84 | -€7.00 | €0.00 | matched |
| 151 | capture | 01a15993-69f5-7ea6-ac2f-3f77398efd12 | €24.00 | €0.37 | matched |
| 152 | capture | 01a15993-77c0-7e63-a388-9b00f9585af3 | €9.00 | €0.19 | matched |
| 153 | capture | 01a15993-7ab6-7aa9-bcd5-d99b99d84ac0 | €24.00 | €0.37 | matched |