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, 16:50114 lines3 breaks
- 20 Oct, 16:40117 lines5 breaks
- 20 Oct, 16:30105 lines1 break
- 20 Oct, 16:20136 lines7 breaks
- 20 Oct, 16:10112 lines3 breaks
- 20 Oct, 16:00132 lines4 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, 15:20
Gross
€2,899.00
PSP fee
€45.48
Net to the bank
€2,853.52
Settlement journal
#107514
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a159ea-c416-7a66-9b02-ca35857f3bb7 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a159dd-e9a1-7f13-b18f-cdb21af83771 | €9.00 | €0.19 | matched |
| 2 | capture | 01a159e3-8b2c-7dd1-a4de-d3aa816ce53e | €9.00 | €0.19 | matched |
| 3 | capture | 01a159e4-25f0-7ee1-9ec5-bd358f551b27 | €15.00 | €0.26 | matched |
| 4 | capture | 01a159e5-fd96-794c-84cd-588cdf7fda75 | €35.00 | €0.50 | matched |
| 5 | capture | 01a159e6-1260-76f2-be76-00aad9630166 | €24.00 | €0.37 | matched |
| 6 | capture | 01a159e6-1287-7742-8ee5-3bfff50c4537 | €35.00 | €0.50 | matched |
| 7 | capture | 01a159e6-1d4a-7017-85c9-fd77ee5ece38 | €49.00 | €0.67 | matched |
| 8 | capture | 01a159e6-24ec-7e7b-984e-7c350b408e74 | €49.00 | €0.67 | matched |
| 9 | capture | 01a159e6-44eb-74ae-a79a-d930e33076bb | €9.00 | €0.19 | matched |
| 10 | capture | 01a159e6-4dfe-76b3-b918-f5037ab766c6 | €15.00 | €0.26 | matched |
| 11 | capture | 01a159e6-5b1f-7d99-8905-7d8e10f8117a | €15.00 | €0.26 | matched |
| 12 | capture | 01a159e6-5e49-7f08-b81b-0731d3d07ac1 | €49.00 | €0.67 | matched |
| 13 | capture | 01a159e6-6e46-7a6c-ac3e-688ca78e3d57 | €15.00 | €0.26 | matched |
| 14 | capture | 01a159e6-a747-79ab-8947-ad9838438082 | €49.00 | €0.67 | matched |
| 15 | capture | 01a159e6-ac41-7b9c-ac7d-5a5e53ac4c2d | €15.00 | €0.26 | matched |
| 16 | capture | 01a159e6-c91e-76c8-94ec-77b2ecf0838d | €9.00 | €0.19 | matched |
| 17 | capture | 01a159e6-c45d-7a53-baae-8327f71f0ccd | €9.00 | €0.19 | matched |
| 18 | capture | 01a159e6-e719-7639-b60c-9f84dd395946 | €49.00 | €0.67 | matched |
| 19 | capture | 01a159e6-ea1d-700c-8e4e-21ee913ad85b | €15.00 | €0.26 | matched |
| 20 | capture | 01a159e7-036b-7924-87db-ca0b217cb606 | €15.00 | €0.26 | matched |
| 21 | capture | 01a159e7-259d-7448-a5e6-c106706de6a5 | €35.00 | €0.50 | matched |
| 22 | capture | 01a159e7-30e1-792d-b118-bb7d27fb7a92 | €15.00 | €0.26 | matched |
| 23 | capture | 01a159e7-3b4d-75ed-b80c-8206f9ad7088 | €49.00 | €0.67 | matched |
| 24 | capture | 01a159e7-4574-798a-9e13-49817a89e484 | €9.00 | €0.19 | matched |
| 25 | capture | 01a159e7-463a-7b2f-98f2-17be73cab968 | €9.00 | €0.19 | matched |
| 26 | capture | 01a159e7-69f6-7863-9565-7a6d4a64af12 | €35.00 | €0.50 | matched |
| 27 | capture | 01a159e7-82f4-7125-970b-4ceb923dbeef | €9.00 | €0.19 | matched |
| 28 | capture | 01a159e7-87ac-7285-962e-d0d2848f8d0c | €15.00 | €0.26 | matched |
| 29 | capture | 01a159e7-8960-7e15-9ca0-4d00374d1e24 | €49.00 | €0.67 | matched |
| 30 | capture | 01a159e7-ccc8-7749-a679-1eef54970733 | €49.00 | €0.67 | matched |
| 31 | capture | 01a159e7-feb2-7ec3-89cf-9df054132dda | €49.00 | €0.67 | matched |
| 32 | capture | 01a159e8-04fd-7848-8839-fa57c24c7d14 | €9.00 | €0.19 | matched |
| 33 | capture | 01a159e8-0bfc-70df-8197-cb3290a1e3c3 | €15.00 | €0.26 | matched |
| 34 | capture | 01a159e8-18db-7011-9894-eecef10bf928 | €35.00 | €0.50 | matched |
| 35 | capture | 01a159e8-3799-75f0-a2e2-1f7716fa7f71 | €49.00 | €0.67 | matched |
| 36 | capture | 01a159e8-3967-72a6-ac48-a4c9415d56f3 | €35.00 | €0.50 | matched |
| 37 | refund | 01a159e8-50b9-741d-8d2d-fbfa991f236c | -€6.00 | €0.00 | matched |
| 38 | capture | 01a159e8-7cf2-7436-a91a-6ff4907c64ff | €35.00 | €0.50 | matched |
| 39 | capture | 01a159e8-87b3-762a-be50-6c46cfaa09d2 | €49.00 | €0.67 | matched |
| 40 | capture | 01a159e8-939a-763d-bc3e-d7efa817b1ad | €24.00 | €0.37 | matched |
| 41 | capture | 01a159e8-9dfe-72d1-aa21-f7b9fff10c29 | €15.00 | €0.26 | matched |
| 42 | capture | 01a159e8-a7cc-7be9-9ea0-a2b93141367a | €49.00 | €0.67 | matched |
| 43 | capture | 01a159e8-e541-7a38-9298-db7c854adc96 | €49.00 | €0.67 | matched |
| 44 | refund | 01a159e8-ead9-7a28-b656-29f63b55566b | -€7.00 | €0.00 | matched |
| 45 | capture | 01a159e9-2a5f-792c-aad5-5164f8031b91 | €24.00 | €0.37 | matched |
| 46 | capture | 01a159e9-2fa9-76e6-9617-8b3980a0ff78 | €15.00 | €0.26 | matched |
| 47 | capture | 01a159e9-54a6-71a6-8765-c414731c89ed | €15.00 | €0.26 | matched |
| 48 | capture | 01a159e9-78be-7eb2-a10a-dbf6b8ed9cc7 | €35.00 | €0.50 | matched |
| 49 | capture | 01a159e9-7c50-7560-a2f2-0d7b4c41df68 | €9.00 | €0.19 | matched |
| 50 | capture | 01a159e9-7f33-7477-a880-974826f8e87f | €49.00 | €0.67 | matched |
| 51 | capture | 01a159e9-a6bc-7937-8c76-b7e47255fac0 | €9.00 | €0.19 | matched |
| 52 | capture | 01a159e9-aa6a-733f-81d9-0b3ce6ce1193 | €35.00 | €0.50 | matched |
| 53 | capture | 01a159e9-b949-7018-a462-8f5d28bb92bc | €15.00 | €0.26 | matched |
| 54 | capture | 01a159e9-df02-701c-b6dd-bc24beae1fe4 | €15.00 | €0.26 | matched |
| 55 | capture | 01a159e9-e559-7db1-8a34-bfe031f89ada | €9.00 | €0.19 | matched |
| 56 | capture | 01a159e9-e6d5-7123-aa4a-3c581d054c4f | €24.00 | €0.37 | matched |
| 57 | refund | 01a159e9-ee3c-7948-af3f-f52e80a7bfb8 | -€22.00 | €0.00 | matched |
| 58 | capture | 01a159e9-ee42-75e7-a181-5908575ca502 | €9.00 | €0.19 | matched |
| 59 | capture | 01a159e9-f28c-768d-a098-200f7fa10263 | €49.00 | €0.67 | matched |
| 60 | capture | 01a159ea-03f4-7e55-80cd-9a33221e145f | €24.00 | €0.37 | matched |
| 61 | capture | 01a159ea-0916-7e08-b5f9-3e7db06a4e6f | €49.00 | €0.67 | matched |
| 62 | capture | 01a159ea-35e0-762a-8362-5764d1f22e25 | €15.00 | €0.26 | matched |
| 63 | capture | 01a159ea-3b59-7995-b622-b93a49a95064 | €9.00 | €0.19 | matched |
| 64 | capture | 01a159ea-4aad-7e7d-b000-f77bc82c1808 | €24.00 | €0.37 | matched |
| 65 | capture | 01a159ea-5456-7f52-9b25-b6f34102624a | €9.00 | €0.19 | matched |
| 66 | capture | 01a159ea-5ce8-7758-b4f3-2351fea2c66b | €49.00 | €0.67 | matched |
| 67 | capture | 01a159ea-7e32-77ca-9928-4cee105d64b6 | €9.00 | €0.19 | matched |
| 68 | capture | 01a159ea-8eb3-78fa-9065-dc7e9dfd0d0c | €9.00 | €0.19 | matched |
| 69 | capture | 01a159ea-a270-7fca-831e-59b0670a70ba | €15.00 | €0.26 | matched |
| 70 | capture | 01a159ea-a3f6-70c2-87e2-b849719b8b24 | €15.00 | €0.26 | matched |
| 71 | capture | 01a159ea-a417-7763-a143-0811e6497f74 | €49.00 | €0.67 | matched |
| 72 | capture | 01a159ea-afcd-742f-9c77-a563f4bccf1f | €35.00 | €0.50 | matched |
| 73 | refund | 01a159ea-afd9-703c-ad22-3549163ee13d | -€8.00 | €0.00 | matched |
| 74 | capture | 01a159ea-b586-7cc4-a72d-dcb951f847f2 | €9.00 | €0.19 | matched |
| 75 | refund | 01a159ea-d74e-7d49-b576-f75d135f5862 | -€6.00 | €0.00 | matched |
| 76 | capture | 01a159eb-032d-7b22-8ef7-f41de0713b58 | €9.00 | €0.19 | matched |
| 77 | capture | 01a159eb-0880-747d-ae35-8973ba08ab85 | €9.00 | €0.19 | matched |
| 78 | capture | 01a159eb-1f69-701a-93aa-37db11d6b05c | €9.00 | €0.19 | matched |
| 79 | capture | 01a159eb-2dfd-79a1-bee0-2ac06ab8e0f8 | €15.00 | €0.26 | matched |
| 80 | capture | 01a159eb-5431-7705-9742-65dd8b2bf5ff | €49.00 | €0.67 | matched |
| 81 | capture | 01a159eb-63ca-76a3-8078-20a34d391186 | €24.00 | €0.37 | matched |
| 82 | capture | 01a159eb-8df1-7696-9e42-927cca292d76 | €35.00 | €0.50 | matched |
| 83 | capture | 01a159eb-9eab-707c-a7cb-56266bd838c9 | €35.00 | €0.50 | matched |
| 84 | capture | 01a159eb-a825-7ecf-a4d2-f1672b9a5116 | €9.00 | €0.19 | matched |
| 85 | capture | 01a159eb-a93b-7e73-b215-17f7da441981 | €15.00 | €0.26 | matched |
| 86 | capture | 01a159eb-b29b-788f-8e01-f1aa7e682346 | €24.00 | €0.37 | matched |
| 87 | refund | 01a159eb-e46e-726a-bc41-3a90b74913b4 | -€15.00 | €0.00 | matched |
| 88 | capture | 01a159eb-e4a6-75c3-bbf1-4c567c4b606b | €9.00 | €0.19 | matched |
| 89 | capture | 01a159eb-e894-70d5-a66f-9d80cbac984f | €49.00 | €0.67 | matched |
| 90 | capture | 01a159eb-f8ee-7be3-b465-6317b93fdd66 | €35.00 | €0.50 | matched |
| 91 | capture | 01a159eb-fde2-7e6c-89af-72acf83e70f4 | €24.00 | €0.37 | matched |
| 92 | capture | 01a159ec-0dec-7024-9217-65c84f36ed61 | €49.00 | €0.67 | matched |
| 93 | refund | 01a159ec-0def-7087-be30-41c3bcac215f | -€5.00 | €0.00 | matched |
| 94 | capture | 01a159ec-0f86-7fa5-b76a-088fb5f85f37 | €9.00 | €0.19 | matched |
| 95 | capture | 01a159ec-15c3-7deb-8377-e0c07c9e58be | €24.00 | €0.37 | matched |
| 96 | capture | 01a159ec-1693-7c67-8719-cc2f581c743f | €49.00 | €0.67 | matched |
| 97 | capture | 01a159ec-61a5-7407-b2d0-06da1f0c9b12 | €35.00 | €0.50 | matched |
| 98 | capture | 01a159ec-746d-76a8-b07a-eb94ee5b523e | €9.00 | €0.19 | matched |
| 99 | capture | 01a159ec-7d0e-7e6b-8769-427de0c3922a | €49.00 | €0.67 | matched |
| 100 | capture | 01a159ec-7e20-79f8-bb29-68fcf68cd7f2 | €9.00 | €0.19 | matched |
| 101 | capture | 01a159ec-7eaf-78c9-8d3d-95405ef316dd | €49.00 | €0.67 | matched |
| 102 | capture | 01a159ec-9bcf-7a84-a512-ac26101e1545 | €15.00 | €0.26 | matched |
| 103 | capture | 01a159ec-bcde-7f86-ad3a-7f701b5e9d6b | €9.00 | €0.19 | matched |
| 104 | capture | 01a159ed-258f-7c91-a3da-0a5b2875b788 | €35.00 | €0.50 | matched |
| 105 | capture | 01a159ed-35a3-7473-b5f9-e3851494026c | €35.00 | €0.50 | matched |
| 106 | capture | 01a159ed-9916-7ee6-b06d-6f77fafff076 | €35.00 | €0.50 | matched |
| 107 | capture | 01a159ed-a26b-7bf9-bf6d-0a6b53537b3f | €49.00 | €0.67 | matched |
| 108 | capture | 01a159ed-b5f5-78ab-948f-2ab96ad6c662 | €9.00 | €0.19 | matched |
| 109 | capture | 01a159ed-ed3b-75bd-872c-66c19319ac78 | €49.00 | €0.67 | matched |
| 110 | capture | 01a159ee-17c2-77a3-ae6c-7e0446236d67 | €24.00 | €0.37 | matched |
| 111 | capture | 01a159ee-1a77-7172-b60a-e94d4fc84f01 | €24.00 | €0.37 | matched |
| 112 | capture | 01a159ee-427e-7bbb-a92b-e9cc7574a3b4 | €35.00 | €0.50 | matched |
| 113 | refund | 01a159ee-4dda-71d5-821f-45d81a3a3f38 | -€25.00 | €0.00 | matched |
| 114 | capture | 01a159ee-4ef5-70b6-99bb-fe53b9b4b53b | €35.00 | €0.50 | matched |
| 115 | capture | 01a159ee-5db4-7d87-8997-52cfa704cb56 | €49.00 | €0.67 | matched |
| 116 | capture | 01a159ee-5d65-7997-96f4-340459dea917 | €35.00 | €0.50 | matched |
| 117 | refund | 01a159ee-a378-7879-b5d1-0527151f3720 | -€39.00 | €0.00 | matched |
| 118 | capture | 01a159ee-af99-7318-b202-9554a3bb148b | €35.00 | €0.50 | matched |
| 119 | capture | 01a159ee-b707-739b-bf36-49c342011d0e | €35.00 | €0.50 | matched |
| 120 | capture | 01a159ee-c432-7f21-a1d1-3359920cb1a8 | €35.00 | €0.50 | matched |
| 121 | capture | 01a159ee-d627-7a61-9ddc-46c35eafe891 | €49.00 | €0.67 | matched |