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, 15:50
Gross
€2,861.00
PSP fee
€45.10
Net to the bank
€2,815.90
Settlement journal
#107851
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a15a03-07ac-78cf-9ae6-ab332d92297c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a159f8-efad-76e1-b927-984ff78a8da3 | €9.00 | €0.19 | matched |
| 2 | capture | 01a159fc-5652-7dbe-aee1-eabed523f183 | €9.00 | €0.19 | matched |
| 3 | refund | 01a159ff-6d5c-7f08-9d93-2802e69a7f60 | -€7.00 | €0.00 | matched |
| 4 | capture | 01a15a01-71af-739b-9743-61c7df7aa9ad | €15.00 | €0.26 | matched |
| 5 | capture | 01a15a01-7676-7f46-9a69-a35ac20158a8 | €35.00 | €0.50 | matched |
| 6 | capture | 01a15a01-775f-7210-92d8-8ce896e73699 | €49.00 | €0.67 | matched |
| 7 | capture | 01a15a01-802a-74fb-b343-1899e88b3643 | €24.00 | €0.37 | matched |
| 8 | capture | 01a15a01-8202-7f73-a89d-e326998ca0ea | €15.00 | €0.26 | matched |
| 9 | capture | 01a15a01-8214-7a25-99e8-1550b834fdf3 | €49.00 | €0.67 | matched |
| 10 | capture | 01a15a01-84fc-7120-9807-8b5280a7776a | €35.00 | €0.50 | matched |
| 11 | capture | 01a15a01-8cf5-7a3f-aec0-33f956eafe83 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15a01-9daa-7b9e-a564-5debe1b7ec56 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15a01-a83a-7b9f-89c5-13ddc1790d63 | €49.00 | €0.67 | matched |
| 14 | capture | 01a15a01-c10e-7f30-a03f-2724107f9021 | €9.00 | €0.19 | matched |
| 15 | capture | 01a15a01-ca31-7262-87f2-2964d54cd93c | €35.00 | €0.50 | matched |
| 16 | capture | 01a15a01-d2c0-7c9b-9af9-a3f39e38d4a4 | €49.00 | €0.67 | matched |
| 17 | capture | 01a15a01-e1f0-796b-a45e-37adf98c19b9 | €15.00 | €0.26 | matched |
| 18 | capture | 01a15a01-fc47-77fc-b951-e9ae000f95ab | €24.00 | €0.37 | matched |
| 19 | capture | 01a15a01-ff2f-7353-8727-e21f2fe241e6 | €35.00 | €0.50 | matched |
| 20 | capture | 01a15a02-0e76-7ec6-a54b-84760f7389c5 | €15.00 | €0.26 | matched |
| 21 | refund | 01a15a02-11da-7323-9f3e-4c39f4a5d5a9 | -€4.00 | €0.00 | matched |
| 22 | capture | 01a15a02-2ad1-774c-87be-92aedd201c14 | €24.00 | €0.37 | matched |
| 23 | capture | 01a15a02-40cf-7157-a517-df76b84161ec | €49.00 | €0.67 | matched |
| 24 | capture | 01a15a02-4627-7778-90ce-1b5933d65d45 | €35.00 | €0.50 | matched |
| 25 | capture | 01a15a02-5a22-72e2-b5a7-ca2414cce251 | €49.00 | €0.67 | matched |
| 26 | capture | 01a15a02-87a7-75bc-9fad-14844f729142 | €49.00 | €0.67 | matched |
| 27 | capture | 01a15a02-aa4e-74ef-9ed0-710aec902958 | €49.00 | €0.67 | matched |
| 28 | capture | 01a15a02-c4c9-7e09-9fff-a981b08fef0f | €15.00 | €0.26 | matched |
| 29 | capture | 01a15a02-ef9e-7b3e-81e9-4b4cbd4c31fc | €35.00 | €0.50 | matched |
| 30 | capture | 01a15a02-f3d0-79ab-895c-02749f84aec9 | €9.00 | €0.19 | matched |
| 31 | capture | 01a15a02-feca-71a4-9420-c063ee2ca368 | €49.00 | €0.67 | matched |
| 32 | capture | 01a15a03-01ee-7bec-b1a3-de47a34c1605 | €35.00 | €0.50 | matched |
| 33 | capture | 01a15a03-10d2-7f93-a1a9-eed79a0d3690 | €35.00 | €0.50 | matched |
| 34 | capture | 01a15a03-31ee-755d-9ebf-53658a8e6a1a | €9.00 | €0.19 | matched |
| 35 | capture | 01a15a03-42a7-7164-9814-394d0d194fac | €9.00 | €0.19 | matched |
| 36 | capture | 01a15a03-a2a1-7400-a673-252285178204 | €9.00 | €0.19 | matched |
| 37 | capture | 01a15a03-cf18-7820-85c4-7c38eab3d563 | €15.00 | €0.26 | matched |
| 38 | capture | 01a15a03-d109-7a13-a92f-fea2d7859473 | €35.00 | €0.50 | matched |
| 39 | capture | 01a15a04-1474-78d8-a30d-549cf9c4d381 | €15.00 | €0.26 | matched |
| 40 | capture | 01a15a04-348d-7953-91ed-aac1e0576b54 | €9.00 | €0.19 | matched |
| 41 | capture | 01a15a04-3490-7d46-85de-8ae207676b04 | €49.00 | €0.67 | matched |
| 42 | capture | 01a15a04-45ff-7843-9623-66c728c4f984 | €49.00 | €0.67 | matched |
| 43 | capture | 01a15a04-4704-784b-a6f3-3a04e6fec8f0 | €35.00 | €0.50 | matched |
| 44 | capture | 01a15a04-69bc-7a17-9164-64000ee9ecbf | €35.00 | €0.50 | matched |
| 45 | capture | 01a15a04-841a-7ab4-ba66-8068c54d796d | €49.00 | €0.67 | matched |
| 46 | capture | 01a15a04-854b-7920-b690-62ba9f9a41e6 | €35.00 | €0.50 | matched |
| 47 | capture | 01a15a04-8a27-719c-950f-8dc887780f0b | €49.00 | €0.67 | matched |
| 48 | capture | 01a15a04-a9ce-7a2c-9010-d68e8b4919fb | €15.00 | €0.26 | matched |
| 49 | refund | 01a15a04-bae7-77a5-a6a8-23be7b039628 | -€26.00 | €0.00 | matched |
| 50 | capture | 01a15a04-c03d-7065-84b1-60b95f4e6dab | €24.00 | €0.37 | matched |
| 51 | capture | 01a15a04-d55b-733c-bac6-24ae7310c997 | €9.00 | €0.19 | matched |
| 52 | capture | 01a15a05-18c3-7990-89d6-a994a2bac2d9 | €24.00 | €0.37 | matched |
| 53 | capture | 01a15a05-2452-7212-946c-c70fcc4d48a9 | €24.00 | €0.37 | matched |
| 54 | capture | 01a15a05-2e02-7fbe-85fc-99f722fe70ee | €35.00 | €0.50 | matched |
| 55 | capture | 01a15a05-3207-78ca-9d49-0ce050910c67 | €24.00 | €0.37 | matched |
| 56 | capture | 01a15a05-4564-736e-b0e9-a02912e162fc | €35.00 | €0.50 | matched |
| 57 | refund | 01a15a05-4f59-7f66-b439-4a3da2efeadd | -€15.00 | €0.00 | matched |
| 58 | capture | 01a15a05-5b96-7f9a-8c7c-a0490a5699ad | €15.00 | €0.26 | matched |
| 59 | refund | 01a15a05-634c-7b5d-8389-3e2584ec5c87 | -€14.00 | €0.00 | matched |
| 60 | capture | 01a15a05-89a6-7d30-940c-63b9bd82de88 | €49.00 | €0.67 | matched |
| 61 | capture | 01a15a05-8dda-7be0-93a0-943f71bb1ae7 | €24.00 | €0.37 | matched |
| 62 | capture | 01a15a05-9c6b-792b-96a0-14d98b8ad8ce | €9.00 | €0.19 | matched |
| 63 | capture | 01a15a05-a69c-7d55-9b2f-0c506bddfb8a | €35.00 | €0.50 | matched |
| 64 | capture | 01a15a05-cbe2-71fb-8b90-6149eb21f771 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15a05-de09-7764-99c3-039639ca8516 | €35.00 | €0.50 | matched |
| 66 | capture | 01a15a05-ea8b-707c-811f-0b79a2dc8aaa | €35.00 | €0.50 | matched |
| 67 | capture | 01a15a06-b146-706d-a6fe-909d6496943f | €24.00 | €0.37 | matched |
| 68 | capture | 01a15a06-c052-79ac-af5b-3ab96c9a99d3 | €9.00 | €0.19 | matched |
| 69 | capture | 01a15a06-efd4-70f6-a0b9-7e4eabb6b5b8 | €9.00 | €0.19 | matched |
| 70 | capture | 01a15a06-f2cd-7d30-9bbe-f9ad62056374 | €9.00 | €0.19 | matched |
| 71 | capture | 01a15a06-f6cc-7b97-8368-dff01fd1a9ee | €24.00 | €0.37 | matched |
| 72 | capture | 01a15a06-fabf-762d-a4a0-10ebfd6813f3 | €15.00 | €0.26 | matched |
| 73 | capture | 01a15a07-0031-70e5-9ef2-156b2d154f86 | €49.00 | €0.67 | matched |
| 74 | capture | 01a15a07-4a46-794c-9ddd-80f25d1c437d | €49.00 | €0.67 | matched |
| 75 | capture | 01a15a07-54ff-7cc5-b9ad-e1976e8b6250 | €35.00 | €0.50 | matched |
| 76 | capture | 01a15a07-7b6a-7c22-8a2c-0df5fa633e0c | €9.00 | €0.19 | matched |
| 77 | capture | 01a15a07-8f3a-7ba0-9a02-d82a8c3c0a6f | €24.00 | €0.37 | matched |
| 78 | capture | 01a15a07-b188-70e5-be4f-e9e1ca242bd2 | €15.00 | €0.26 | matched |
| 79 | capture | 01a15a07-b53f-7ff1-b49c-09685baf84d6 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15a07-b6f7-759f-b558-9682188bc93e | €9.00 | €0.19 | matched |
| 81 | capture | 01a15a07-bd57-700d-99e0-ff91ce2f4077 | €15.00 | €0.26 | matched |
| 82 | capture | 01a15a07-bee6-73b5-9180-a516106c0078 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15a07-cec7-7c98-819c-62ca8859d663 | €9.00 | €0.19 | matched |
| 84 | capture | 01a15a07-e50b-7ab8-84e1-d3ffd9003908 | €15.00 | €0.26 | matched |
| 85 | capture | 01a15a07-ebce-7b7c-a73e-e0e06538649b | €15.00 | €0.26 | matched |
| 86 | capture | 01a15a07-edfc-7711-ba97-97d4a56f51a5 | €24.00 | €0.37 | matched |
| 87 | capture | 01a15a07-f644-7d6a-867b-0e2593953dbf | €15.00 | €0.26 | matched |
| 88 | capture | 01a15a08-152d-7674-a06d-e215f947e07a | €24.00 | €0.37 | matched |
| 89 | capture | 01a15a08-1a70-780c-b582-dab0704f2058 | €15.00 | €0.26 | matched |
| 90 | capture | 01a15a08-25aa-7724-b94b-3474d0fded0e | €9.00 | €0.19 | matched |
| 91 | capture | 01a15a08-4343-7c9b-bebc-898700e398fb | €24.00 | €0.37 | matched |
| 92 | capture | 01a15a08-57f4-7bb8-b6c1-28293dbcfc24 | €9.00 | €0.19 | matched |
| 93 | capture | 01a15a08-5646-77f1-9ebf-65284f6d9b41 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15a08-7d7d-7e10-b84c-db84d6e29541 | €49.00 | €0.67 | matched |
| 95 | capture | 01a15a08-8f38-78ce-a53e-22810e975aeb | €15.00 | €0.26 | matched |
| 96 | capture | 01a15a08-a4e2-70b0-a578-835b168d18ed | €35.00 | €0.50 | matched |
| 97 | capture | 01a15a08-b6cb-7e44-af64-2f6fe4510e84 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15a08-ba99-7875-a398-b05e1257e715 | €49.00 | €0.67 | matched |
| 99 | capture | 01a15a08-c015-78cf-8104-ec51c249a794 | €9.00 | €0.19 | matched |
| 100 | capture | 01a15a08-c2ac-791c-8347-3acdf487d0f9 | €35.00 | €0.50 | matched |
| 101 | capture | 01a15a08-e079-7703-b15b-d751f367ca20 | €9.00 | €0.19 | matched |
| 102 | refund | 01a15a08-fed3-7cf6-918a-0eff1f361221 | -€19.00 | €0.00 | matched |
| 103 | capture | 01a15a09-3f7a-733d-bd4b-5447064d3fcf | €24.00 | €0.37 | matched |
| 104 | capture | 01a15a09-650f-7cfe-848b-ff821f26278c | €49.00 | €0.67 | matched |
| 105 | capture | 01a15a09-75df-729a-8b8e-68fd2c24c922 | €49.00 | €0.67 | matched |
| 106 | capture | 01a15a09-88e7-7d39-bcb6-40f2126125be | €9.00 | €0.19 | matched |
| 107 | capture | 01a15a09-93eb-72e0-9b2b-2cbe83e7ee0f | €35.00 | €0.50 | matched |
| 108 | capture | 01a15a09-9a34-7529-81d4-8031a2cd5615 | €9.00 | €0.19 | matched |
| 109 | capture | 01a15a09-a8b0-722f-8261-17e0204eab4d | €24.00 | €0.37 | matched |
| 110 | capture | 01a15a09-a8fb-7296-85df-93765887bd76 | €24.00 | €0.37 | matched |
| 111 | capture | 01a15a09-bede-7a7f-9a8d-554deccf84a4 | €9.00 | €0.19 | matched |
| 112 | capture | 01a15a09-c1ff-75fe-b8f2-45eb0fce3784 | €49.00 | €0.67 | matched |
| 113 | capture | 01a15a09-ccd4-75fb-8446-c1013c2159cf | €9.00 | €0.19 | matched |
| 114 | capture | 01a15a09-d3a9-77dd-9559-f3aebb7b9409 | €24.00 | €0.37 | matched |
| 115 | refund | 01a15a09-dd08-758a-b385-c26f9df2972b | -€15.00 | €0.00 | matched |
| 116 | capture | 01a15a09-f5bf-75df-a5aa-4d2683585e6f | €24.00 | €0.37 | matched |
| 117 | refund | 01a15a09-f959-7de5-82c1-05eed2179940 | -€5.00 | €0.00 | matched |
| 118 | capture | 01a15a09-fba8-733e-935c-4be842b4eee7 | €15.00 | €0.26 | matched |
| 119 | capture | 01a15a0a-02e3-7642-ba3f-639b6d560ead | €9.00 | €0.19 | matched |
| 120 | capture | 01a15a0a-0a8e-7689-a4ba-f49b30b92e5d | €9.00 | €0.19 | matched |
| 121 | capture | 01a15a0a-1f9d-7f1e-8115-0292bb26ddcb | €9.00 | €0.19 | matched |
| 122 | capture | 01a15a0a-35c2-70f1-a933-a54dfa47584e | €35.00 | €0.50 | matched |
| 123 | refund | 01a15a0a-3a85-756f-9473-be2c6ed12a3e | -€7.00 | €0.00 | matched |
| 124 | capture | 01a15a0a-6938-7ff3-8edf-c0b7854eb792 | €15.00 | €0.26 | matched |
| 125 | capture | 01a15a0a-6dcb-77ff-86b6-a94da6ae4425 | €15.00 | €0.26 | matched |