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, 16:00132 lines3 breaks
- 20 Oct, 15:50125 lines1 break
- 20 Oct, 15:40109 linesclean
- 20 Oct, 15:3094 lines5 breaks
- 20 Oct, 15:20121 lines1 break
- 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, 14:20
Gross
€2,867.00
PSP fee
€45.04
Net to the bank
€2,821.96
Settlement journal
#106742
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a159af-9c0c-7626-8fec-6a06674770d5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a159a7-74aa-7d98-b1ce-4d264f689e1f | €9.00 | €0.19 | matched |
| 2 | capture | 01a159a8-509c-78f2-87cc-9a7e930459df | €15.00 | €0.26 | matched |
| 3 | capture | 01a159af-1598-7c19-bedc-c63855d9c765 | €49.00 | €0.67 | matched |
| 4 | capture | 01a159af-3390-76f6-b5f9-782604a73598 | €24.00 | €0.37 | matched |
| 5 | capture | 01a159af-4f1d-7dc0-8832-183d1d68d682 | €15.00 | €0.26 | matched |
| 6 | capture | 01a159af-5dd2-7ff7-92dc-3f7b5908dc91 | €15.00 | €0.26 | matched |
| 7 | capture | 01a159af-6b84-7a64-bebe-adbc73cd819d | €9.00 | €0.19 | matched |
| 8 | capture | 01a159af-6d02-7863-9bd0-56704e54654c | €9.00 | €0.19 | matched |
| 9 | capture | 01a159af-9cc1-77f8-988c-7055ebb779fb | €9.00 | €0.19 | matched |
| 10 | capture | 01a159af-a19e-7ed2-a5ea-9d1873da8139 | €24.00 | €0.37 | matched |
| 11 | capture | 01a159af-a95a-71bb-a12a-1bb933376a1d | €49.00 | €0.67 | matched |
| 12 | capture | 01a159af-ba9a-7a59-b8b0-a85c91c6fd06 | €24.00 | €0.37 | matched |
| 13 | capture | 01a159af-de16-71ab-8be3-1e19b22cf494 | €9.00 | €0.19 | matched |
| 14 | capture | 01a159af-e8d4-7c49-b841-f9b6c5f970aa | €9.00 | €0.19 | matched |
| 15 | capture | 01a159af-ffb8-73ed-bcde-da889cbd7959 | €15.00 | €0.26 | matched |
| 16 | capture | 01a159b0-0cb9-76f0-933f-44e34a5d38c5 | €9.00 | €0.19 | matched |
| 17 | capture | 01a159b0-166f-7d38-bad2-7a7746e71822 | €49.00 | €0.67 | matched |
| 18 | capture | 01a159b0-20bf-7610-845e-d33d0a50a2f3 | €15.00 | €0.26 | matched |
| 19 | capture | 01a159b0-2904-7a6c-8eb8-831a89a91c43 | €15.00 | €0.26 | matched |
| 20 | capture | 01a159b0-2919-78e6-b81d-513661813acc | €35.00 | €0.50 | matched |
| 21 | capture | 01a159b0-4374-7291-9627-938bf44751d7 | €15.00 | €0.26 | matched |
| 22 | capture | 01a159b0-45c4-7bf1-9976-f3dc8198e012 | €15.00 | €0.26 | matched |
| 23 | capture | 01a159b0-7b4f-7470-9866-2a54fea09057 | €9.00 | €0.19 | matched |
| 24 | capture | 01a159b0-9289-7277-878c-d0b82c54ae5e | €15.00 | €0.26 | matched |
| 25 | capture | 01a159b0-a561-7c1f-86f6-a4008300f93b | €15.00 | €0.26 | matched |
| 26 | capture | 01a159b0-b3dd-7a1e-9d93-a76c57d72400 | €35.00 | €0.50 | matched |
| 27 | capture | 01a159b0-c1f9-7d84-a7b2-0369df16a1ce | €24.00 | €0.37 | matched |
| 28 | capture | 01a159b0-fcfc-7d07-909c-1bb728c72bbd | €35.00 | €0.50 | matched |
| 29 | refund | 01a159b0-fe5f-7f21-aedb-ad5e015adeff | -€7.00 | €0.00 | matched |
| 30 | capture | 01a159b0-ffbd-774d-b424-f919f924e45e | €24.00 | €0.37 | matched |
| 31 | capture | 01a159b1-07b4-7a3f-bf6d-3afe583e7591 | €35.00 | €0.50 | matched |
| 32 | capture | 01a159b1-22d2-73f9-8602-8d2ef1f8c66a | €35.00 | €0.50 | matched |
| 33 | refund | 01a159b1-2e62-7c06-a357-4995e02c2ef9 | -€20.00 | €0.00 | matched |
| 34 | capture | 01a159b1-2f1a-7171-ade2-a2adcad3d9fe | €49.00 | €0.67 | matched |
| 35 | capture | 01a159b1-2f49-749b-a26b-ccb08849bdf3 | €15.00 | €0.26 | matched |
| 36 | capture | 01a159b1-3d59-75d4-b003-c01a665b5269 | €35.00 | €0.50 | matched |
| 37 | capture | 01a159b1-3dad-7dd0-89e2-42fdd04148e2 | €49.00 | €0.67 | matched |
| 38 | capture | 01a159b1-46eb-73fb-bb7c-0ae2dd17e0e2 | €24.00 | €0.37 | matched |
| 39 | capture | 01a159b1-47bb-707c-b815-fe54cfce911b | €9.00 | €0.19 | matched |
| 40 | capture | 01a159b1-5555-7397-b790-1b2855211ffc | €35.00 | €0.50 | matched |
| 41 | capture | 01a159b1-6262-726b-bcc1-0a10e2e9dd46 | €9.00 | €0.19 | matched |
| 42 | capture | 01a159b1-9460-7d19-89b6-95ec14ff7bc2 | €35.00 | €0.50 | matched |
| 43 | capture | 01a159b1-bdba-7b36-b645-c5ea8ea58d77 | €9.00 | €0.19 | matched |
| 44 | capture | 01a159b1-cc12-79c5-a63e-88e267dd3566 | €24.00 | €0.37 | matched |
| 45 | capture | 01a159b1-ce44-71bc-94b3-e1c2da4c1b76 | €9.00 | €0.19 | matched |
| 46 | capture | 01a159b1-f0dd-7f34-9864-ddfb394c3db3 | €49.00 | €0.67 | matched |
| 47 | capture | 01a159b1-f7a0-73e0-b96e-05a82b7d7515 | €9.00 | €0.19 | matched |
| 48 | capture | 01a159b1-ff86-7640-a283-13ded0ae0e45 | €35.00 | €0.50 | matched |
| 49 | capture | 01a159b2-1617-7d5d-8bea-9e91148fa02e | €24.00 | €0.37 | matched |
| 50 | capture | 01a159b2-1fef-77ee-8ba0-f14c241fe4f8 | €9.00 | €0.19 | matched |
| 51 | capture | 01a159b2-40a8-7473-9ba1-27d5d4d083b6 | €49.00 | €0.67 | matched |
| 52 | capture | 01a159b2-4a26-7d9a-8e83-0982b6c26865 | €49.00 | €0.67 | matched |
| 53 | capture | 01a159b2-5927-7145-b3bf-cc0abc0a59c1 | €15.00 | €0.26 | matched |
| 54 | capture | 01a159b2-8d9a-7c60-9afe-be2861f76e9c | €49.00 | €0.67 | matched |
| 55 | capture | 01a159b2-adfd-7342-b6ca-4600a7b8070a | €35.00 | €0.50 | matched |
| 56 | capture | 01a159b2-c391-7f66-9e47-4cccaab79851 | €49.00 | €0.67 | matched |
| 57 | capture | 01a159b2-d67f-72d5-872b-4f4c19ee167b | €9.00 | €0.19 | matched |
| 58 | capture | 01a159b2-f50a-7f5b-bbfa-7df2a9006e9c | €35.00 | €0.50 | matched |
| 59 | capture | 01a159b3-1c59-7b6e-8eb8-89eb6f89046f | €15.00 | €0.26 | matched |
| 60 | capture | 01a159b3-1c7f-7544-9a67-f49c560d5f7d | €49.00 | €0.67 | matched |
| 61 | capture | 01a159b3-1cc9-7fa5-a21c-e41f2545b83f | €9.00 | €0.19 | matched |
| 62 | capture | 01a159b3-2088-7611-8fa5-3db3c4313eff | €35.00 | €0.50 | matched |
| 63 | capture | 01a159b3-3c8d-7206-81bb-c33f05f0cca9 | €24.00 | €0.37 | matched |
| 64 | capture | 01a159b3-4d01-7f71-b2a1-637be57cdf0a | €49.00 | €0.67 | matched |
| 65 | capture | 01a159b3-6489-7e0f-8377-8cd56bc37ed9 | €9.00 | €0.19 | matched |
| 66 | capture | 01a159b3-6cd9-7f80-bfa2-93682910211f | €9.00 | €0.19 | matched |
| 67 | refund | 01a159b3-8bfe-775d-8ba6-c1ae7d222599 | -€16.00 | €0.00 | matched |
| 68 | capture | 01a159b3-9e9a-75d9-9a53-7eae4825b674 | €9.00 | €0.19 | matched |
| 69 | capture | 01a159b3-ecd0-7a0b-9976-531ae12a209a | €15.00 | €0.26 | matched |
| 70 | capture | 01a159b3-f396-7aae-920d-b0ce1f85d681 | €15.00 | €0.26 | matched |
| 71 | capture | 01a159b3-f5a5-791b-b696-9bd17efaa213 | €49.00 | €0.67 | matched |
| 72 | capture | 01a159b4-0c55-76da-8061-a527915fcc5d | €49.00 | €0.67 | matched |
| 73 | capture | 01a159b4-1419-797f-8867-b5897c20c1aa | €15.00 | €0.26 | matched |
| 74 | capture | 01a159b4-2645-70c7-80ff-d4d0c1b1acd4 | €24.00 | €0.37 | matched |
| 75 | capture | 01a159b4-3988-7b31-ad97-ff2f3110020c | €24.00 | €0.37 | matched |
| 76 | capture | 01a159b4-41ad-7fe4-ac62-f1d3a496cbf5 | €49.00 | €0.67 | matched |
| 77 | capture | 01a159b4-7513-7e5c-affa-3ee5a6a38f14 | €15.00 | €0.26 | matched |
| 78 | refund | 01a159b4-75ff-76ee-93b3-959880388f6f | -€7.00 | €0.00 | matched |
| 79 | capture | 01a159b4-9c23-787a-8029-6dfbba99b30f | €35.00 | €0.50 | matched |
| 80 | capture | 01a159b4-9ca6-7547-9756-ac9debd81c41 | €49.00 | €0.67 | matched |
| 81 | capture | 01a159b4-b1a9-7b8d-9050-97a6b17fc200 | €35.00 | €0.50 | matched |
| 82 | capture | 01a159b4-c7a3-773e-affc-599959352cac | €24.00 | €0.37 | matched |
| 83 | capture | 01a159b4-ea7c-72a7-adc3-9b053b306759 | €24.00 | €0.37 | matched |
| 84 | capture | 01a159b4-fab4-7fdc-9651-6d4afe6c8ff6 | €35.00 | €0.50 | matched |
| 85 | capture | 01a159b5-0276-76d7-b669-ef4fde3149be | €24.00 | €0.37 | matched |
| 86 | refund | 01a159b5-03ae-7f25-988b-1f7f39317eef | -€11.00 | €0.00 | matched |
| 87 | capture | 01a159b5-0f28-7568-8866-f0933549320c | €35.00 | €0.50 | matched |
| 88 | capture | 01a159b5-1316-7cc8-b370-c4ebab45f7c0 | €15.00 | €0.26 | matched |
| 89 | capture | 01a159b5-2259-7fcd-b36a-c48fecf4a0d4 | €35.00 | €0.50 | matched |
| 90 | capture | 01a159b5-581a-7c93-a19d-717dd53774df | €9.00 | €0.19 | matched |
| 91 | capture | 01a159b5-6e2a-704e-a90e-fb4241ac832b | €49.00 | €0.67 | matched |
| 92 | refund | 01a159b5-7046-764e-b0bf-ec4f1a5f2d4d | -€18.00 | €0.00 | matched |
| 93 | refund | 01a159b5-7dbb-7494-a8be-a16988a5dfae | -€14.00 | €0.00 | matched |
| 94 | capture | 01a159b5-a151-7df8-a0ba-9c7c9b2003f8 | €35.00 | €0.50 | matched |
| 95 | capture | 01a159b5-de53-7e93-93eb-b5d0035bc5d8 | €24.00 | €0.37 | matched |
| 96 | capture | 01a159b6-00c8-79b7-b73c-03f7b6e9b7c1 | €24.00 | €0.37 | matched |
| 97 | capture | 01a159b6-15da-7847-a049-b37e2c65e557 | €49.00 | €0.67 | matched |
| 98 | capture | 01a159b6-1fe1-7bc1-b896-a364f98afda9 | €9.00 | €0.19 | matched |
| 99 | capture | 01a159b6-5245-7f26-861e-54e7f930450b | €24.00 | €0.37 | matched |
| 100 | capture | 01a159b6-6a33-713f-9a24-adcf93907ac5 | €15.00 | €0.26 | matched |
| 101 | capture | 01a159b6-6c20-7e10-8b67-388d3213e283 | €24.00 | €0.37 | matched |
| 102 | capture | 01a159b6-ac53-74a9-8288-5f4dc63392eb | €9.00 | €0.19 | matched |
| 103 | capture | 01a159b6-c8b4-71d6-878e-6561a0c2af19 | €15.00 | €0.26 | matched |
| 104 | capture | 01a159b6-e2c4-7fe9-8bd4-ca5ac2478856 | €24.00 | €0.37 | matched |
| 105 | capture | 01a159b6-ecad-7372-a6de-24ee31ceafcf | €24.00 | €0.37 | matched |
| 106 | capture | 01a159b7-052d-7d6d-884b-398f67382eb4 | €15.00 | €0.26 | matched |
| 107 | capture | 01a159b7-191e-717b-a151-f7f2689e0582 | €9.00 | €0.19 | matched |
| 108 | capture | 01a159b7-38a7-726f-ab83-f6e2e4fded1f | €35.00 | €0.50 | matched |
| 109 | capture | 01a159b7-460c-77c6-82f3-bb86005abf80 | €24.00 | €0.37 | matched |
| 110 | capture | 01a159b7-4a3b-7e63-80fd-3499a462d6f5 | €24.00 | €0.37 | matched |
| 111 | capture | 01a159b7-5024-71b3-887e-2248c3eb61a7 | €35.00 | €0.50 | matched |
| 112 | capture | 01a159b7-7f73-74d0-92c1-40158995755d | €35.00 | €0.50 | matched |
| 113 | capture | 01a159b7-85ff-7cf6-8d99-d3d0481ca407 | €24.00 | €0.37 | matched |
| 114 | capture | 01a159b7-9f59-73b8-a653-79df59c18f09 | €49.00 | €0.67 | matched |
| 115 | capture | 01a159b7-a665-79dd-bffa-b3bc34fa041c | €49.00 | €0.67 | matched |
| 116 | capture | 01a159b7-b03d-739b-9415-023e00a28c3c | €35.00 | €0.50 | matched |
| 117 | refund | 01a159b7-b49e-753a-bd86-945a2415b899 | -€15.00 | €0.00 | matched |
| 118 | capture | 01a159b7-b11d-73c2-a216-eeb032d90ec0 | €35.00 | €0.50 | matched |
| 119 | capture | 01a159b7-ddb7-7373-958a-0d664d30afa8 | €24.00 | €0.37 | matched |
| 120 | capture | 01a159b7-e219-7e6e-b6ff-c573479f4bf8 | €24.00 | €0.37 | matched |
| 121 | capture | 01a159b7-f858-7900-a9bc-0f628fd17ee5 | €24.00 | €0.37 | matched |
| 122 | capture | 01a159b8-0cff-79de-8cfe-a506376431ca | €35.00 | €0.50 | matched |
| 123 | capture | 01a159b8-1258-7981-b939-11b076d95872 | €9.00 | €0.19 | matched |