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
- 21 Oct, 00:50123 lines1 break
- 21 Oct, 00:40126 linesclean
- 21 Oct, 00:30132 lines3 breaks
- 21 Oct, 00:20134 lines5 breaks
- 21 Oct, 00:10119 lines2 breaks
- 21 Oct, 00:00129 lines3 breaks
- 20 Oct, 23:50113 lines1 break
- 20 Oct, 23:40137 lines1 break
- 20 Oct, 23:30127 lines4 breaks
- 20 Oct, 23:2096 linesclean
- 20 Oct, 23:10123 lines2 breaks
- 20 Oct, 23:00124 lines1 break
- 20 Oct, 22:50113 lines2 breaks
- 20 Oct, 22:40124 lines3 breaks
20 Oct, 23:50
Gross
€2,595.00
PSP fee
€40.73
Net to the bank
€2,554.27
Settlement journal
#113975
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a15bbb-0617-727f-99bc-76c20556bf5d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a15bb0-b62a-780b-9acf-cd5c772cf2d4 | €9.00 | €0.19 | matched |
| 2 | capture | 01a15bb2-d62e-724a-88cb-f2e8c9990ceb | €49.00 | €0.67 | matched |
| 3 | capture | 01a15bb8-8e8e-75f3-a9c9-dd477613a534 | €49.00 | €0.67 | matched |
| 4 | capture | 01a15bb8-db97-7df2-89ae-404974749fd8 | €9.00 | €0.19 | matched |
| 5 | capture | 01a15bb8-e7cf-72e8-9170-c82e846d982b | €24.00 | €0.37 | matched |
| 6 | capture | 01a15bb8-ea94-76e2-b20d-66ec949bbb12 | €24.00 | €0.37 | matched |
| 7 | capture | 01a15bb9-07de-7db6-a26c-d3d5e61b0542 | €15.00 | €0.26 | matched |
| 8 | capture | 01a15bb9-18c7-79e8-8e29-fa8f5f77d4b0 | €9.00 | €0.19 | matched |
| 9 | capture | 01a15bb9-1c5b-7889-8922-4059741e3e93 | €15.00 | €0.26 | matched |
| 10 | capture | 01a15bb9-2163-7b96-a179-b2691535e9f5 | €15.00 | €0.26 | matched |
| 11 | capture | 01a15bb9-1f97-75b9-8609-b74d7c0f292d | €15.00 | €0.26 | matched |
| 12 | capture | 01a15bb9-3f5a-74fb-a0cc-fcd3f4595efc | €49.00 | €0.67 | matched |
| 13 | capture | 01a15bb9-845a-7009-9db3-56152a5f3eb2 | €24.00 | €0.37 | matched |
| 14 | capture | 01a15bb9-9799-71b6-b67f-d78c1658cba8 | €35.00 | €0.50 | matched |
| 15 | capture | 01a15bb9-b276-70f6-8459-08de6d33bc1f | €49.00 | €0.67 | matched |
| 16 | capture | 01a15bb9-fe55-7861-a27c-c8caa7d37552 | €35.00 | €0.50 | matched |
| 17 | capture | 01a15bba-467a-78c0-ae33-d9d6bf1424f7 | €9.00 | €0.19 | matched |
| 18 | capture | 01a15bba-5485-758a-9764-1435b66c1064 | €9.00 | €0.19 | matched |
| 19 | capture | 01a15bba-5c82-721f-8a7e-fc2ab13efd8f | €35.00 | €0.50 | matched |
| 20 | capture | 01a15bba-798f-7261-a9a9-f420be66aa36 | €9.00 | €0.19 | matched |
| 21 | capture | 01a15bba-8bdb-7c23-90c5-73ccc88e76b0 | €15.00 | €0.26 | matched |
| 22 | capture | 01a15bba-a018-7691-9917-3ffc6d723a99 | €24.00 | €0.37 | matched |
| 23 | capture | 01a15bba-ad14-7788-96a1-cee066a3c9ad | €49.00 | €0.67 | matched |
| 24 | refund | 01a15bba-d716-7462-810a-2ebf674238f6 | -€10.00 | €0.00 | matched |
| 25 | capture | 01a15bbb-09a2-753f-b6a9-a566b33ded41 | €35.00 | €0.50 | matched |
| 26 | capture | 01a15bbb-1805-794f-8766-4fb40f2744c2 | €35.00 | €0.50 | matched |
| 27 | capture | 01a15bbb-28cc-72ce-a042-3166f049b20c | €15.00 | €0.26 | matched |
| 28 | capture | 01a15bbb-3b5e-7c14-81da-26145ee3ee64 | €49.00 | €0.67 | matched |
| 29 | capture | 01a15bbb-3d6a-76a9-93c2-52d4bcb5484d | €35.00 | €0.50 | matched |
| 30 | capture | 01a15bbb-43c2-7c16-92ad-9a93765d6bf8 | €15.00 | €0.26 | matched |
| 31 | capture | 01a15bbb-5fe7-72b7-a9cd-687fd5057b67 | €24.00 | €0.37 | matched |
| 32 | capture | 01a15bbb-688c-74b8-bc3f-3d9dd2375cfe | €35.00 | €0.50 | matched |
| 33 | capture | 01a15bbb-6f55-72f5-9bb1-e03d8b7f4007 | €35.00 | €0.50 | matched |
| 34 | capture | 01a15bbb-84a5-7fda-87b0-6b9b8ebf9b99 | €15.00 | €0.26 | matched |
| 35 | capture | 01a15bbb-d186-7b4d-83ac-dd9d8784463b | €15.00 | €0.26 | matched |
| 36 | capture | 01a15bbb-f2d2-7f82-936a-df780f9b192f | €15.00 | €0.26 | matched |
| 37 | capture | 01a15bbb-f559-7dcc-bf83-f6eaaa6bf69c | €24.00 | €0.37 | matched |
| 38 | capture | 01a15bbb-f819-7544-80bc-a8da33eb090e | €9.00 | €0.19 | matched |
| 39 | capture | 01a15bbb-fa57-773a-ba26-696f7e34928f | €49.00 | €0.67 | matched |
| 40 | capture | 01a15bbc-001a-726f-b568-350485a195cb | €49.00 | €0.67 | matched |
| 41 | capture | 01a15bbc-0c08-7dae-8c43-24772a4a8025 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15bbc-0eca-7a9d-913e-1a123a6c1f5b | €49.00 | €0.67 | matched |
| 43 | capture | 01a15bbc-1243-7d7f-b718-b7cc2bfd882e | €35.00 | €0.50 | matched |
| 44 | capture | 01a15bbc-3007-714c-b78b-1675beec29b9 | €35.00 | €0.50 | matched |
| 45 | capture | 01a15bbc-3274-795f-937c-e2f92dde6376 | €24.00 | €0.37 | matched |
| 46 | refund | 01a15bbc-367b-75a0-81b9-2dd1543679fc | -€5.00 | €0.00 | matched |
| 47 | capture | 01a15bbc-3e89-78d1-bc4d-d4b1aa3a9451 | €49.00 | €0.67 | matched |
| 48 | capture | 01a15bbc-4d52-7b20-be07-adbb26ca5cb2 | €49.00 | €0.67 | matched |
| 49 | refund | 01a15bbc-4f23-747a-9581-4ba0ac5970d5 | -€15.00 | €0.00 | matched |
| 50 | capture | 01a15bbc-570c-76b2-a885-03a2c2f97ebd | €24.00 | €0.37 | matched |
| 51 | capture | 01a15bbc-c5c4-726e-ad29-f357e8604ccf | €24.00 | €0.37 | matched |
| 52 | capture | 01a15bbc-ec27-73f4-aed0-81a0b98c423e | €9.00 | €0.19 | matched |
| 53 | capture | 01a15bbc-f48a-7157-9d1c-364e4dfc6312 | €49.00 | €0.67 | matched |
| 54 | capture | 01a15bbd-1c97-7e5a-b7f9-223d4ad99c39 | €49.00 | €0.67 | matched |
| 55 | capture | 01a15bbd-2de5-7443-8f5a-f48504aadee6 | €9.00 | €0.19 | matched |
| 56 | capture | 01a15bbd-3884-7825-be08-31a9248af912 | €35.00 | €0.50 | matched |
| 57 | capture | 01a15bbd-3f73-7eb9-b3e7-8f491f2140ec | €49.00 | €0.67 | matched |
| 58 | refund | 01a15bbd-56ca-70c1-816f-cdcf28f2e3ca | -€3.00 | €0.00 | matched |
| 59 | capture | 01a15bbd-5d08-7f41-a85b-64f5724c3e57 | €9.00 | €0.19 | matched |
| 60 | capture | 01a15bbd-6943-7d6b-bb23-296911cf9ee0 | €15.00 | €0.26 | matched |
| 61 | capture | 01a15bbd-6e2c-745c-a267-fbfdb848fd20 | €15.00 | €0.26 | matched |
| 62 | capture | 01a15bbd-6e37-7a19-9c59-f11dda099a57 | €15.00 | €0.26 | matched |
| 63 | capture | 01a15bbd-73bb-7854-8a39-f34bde902711 | €49.00 | €0.67 | matched |
| 64 | capture | 01a15bbd-751d-7e96-a96d-9fe10b0aafce | €24.00 | €0.37 | matched |
| 65 | capture | 01a15bbd-8183-704b-b2e2-2e02194552ee | €15.00 | €0.26 | matched |
| 66 | capture | 01a15bbd-97e2-7d7e-bc71-cf6a09a9d414 | €35.00 | €0.50 | matched |
| 67 | refund | 01a15bbd-a051-7353-a38f-e34919214fb9 | -€13.00 | €0.00 | matched |
| 68 | capture | 01a15bbd-a76e-71e3-baea-3793dc2dac5f | €24.00 | €0.37 | matched |
| 69 | capture | 01a15bbd-cf0d-7e5f-b40d-d310d52da456 | €24.00 | €0.37 | matched |
| 70 | capture | 01a15bbd-fc56-7d60-923d-bcbc58f09fc6 | €49.00 | €0.67 | matched |
| 71 | capture | 01a15bbe-0085-77d2-bb5b-295d13d85c9d | €9.00 | €0.19 | matched |
| 72 | capture | 01a15bbe-107d-7fcf-9fd4-dce81daa3a99 | €35.00 | €0.50 | matched |
| 73 | capture | 01a15bbe-21f8-7ef3-8611-2bcda72a9dbb | €9.00 | €0.19 | matched |
| 74 | capture | 01a15bbe-2bc8-7005-a6e9-2c1867636fdf | €15.00 | €0.26 | matched |
| 75 | capture | 01a15bbe-42c4-77be-a8b3-52ef0a977621 | €24.00 | €0.37 | matched |
| 76 | refund | 01a15bbe-5bb0-79ab-91f2-9c8743d85ab9 | -€9.00 | €0.00 | matched |
| 77 | capture | 01a15bbe-6616-751d-95cc-79377be7411c | €24.00 | €0.37 | matched |
| 78 | capture | 01a15bbe-7a3f-7e9b-9445-6f7c4d60e2d3 | €24.00 | €0.37 | matched |
| 79 | capture | 01a15bbe-8a75-7554-98ad-8b8793c07d0e | €35.00 | €0.50 | matched |
| 80 | capture | 01a15bbe-a173-7620-b19b-7b20d397b88a | €49.00 | €0.67 | matched |
| 81 | capture | 01a15bbe-b98b-7044-9c2b-0fe48690b829 | €9.00 | €0.19 | matched |
| 82 | capture | 01a15bbe-c4d0-7d6a-80d6-095cce5e1d53 | €9.00 | €0.19 | matched |
| 83 | capture | 01a15bbe-ec33-78fb-ad7c-ca025afd3636 | €24.00 | €0.37 | matched |
| 84 | capture | 01a15bbe-f061-7611-8088-feac7f5d302a | €35.00 | €0.50 | matched |
| 85 | capture | 01a15bbf-226f-7de1-8992-59e26d106525 | €9.00 | €0.19 | matched |
| 86 | capture | 01a15bbf-3b91-7a36-aedc-4b0d342a97e5 | €24.00 | €0.37 | matched |
| 87 | capture | 01a15bbf-580d-7607-b12e-3662d6053269 | €35.00 | €0.50 | matched |
| 88 | capture | 01a15bbf-48e4-7712-87bd-48d9b11f4965 | €15.00 | €0.26 | matched |
| 89 | capture | 01a15bbf-7d78-731d-bb0c-7071d9597f39 | €15.00 | €0.26 | matched |
| 90 | capture | 01a15bbf-b09d-77c2-8683-342927d8a879 | €35.00 | €0.50 | matched |
| 91 | capture | 01a15bbf-dfd2-7c49-81e9-5fdda191e1cb | €15.00 | €0.26 | matched |
| 92 | capture | 01a15bbf-f15e-709c-a857-5a2e0209dd2e | €24.00 | €0.37 | matched |
| 93 | capture | 01a15bbf-fe52-7f77-be0f-9f0a5a9096da | €35.00 | €0.50 | matched |
| 94 | capture | 01a15bbf-ff0f-7e7c-a4c0-1713aa5918d1 | €35.00 | €0.50 | matched |
| 95 | refund | 01a15bc0-3b9b-7578-8f32-548923f1a1b2 | -€17.00 | €0.00 | matched |
| 96 | capture | 01a15bc0-48b9-700d-b187-2a80a6a10b64 | €9.00 | €0.19 | matched |
| 97 | capture | 01a15bc0-549d-7176-afce-1cb3dac8405f | €15.00 | €0.26 | matched |
| 98 | refund | 01a15bc0-6e9c-7781-994c-ad2508eecc6d | -€17.00 | €0.00 | matched |
| 99 | capture | 01a15bc0-72b7-7b3b-9a42-db52b39a5dbe | €9.00 | €0.19 | matched |
| 100 | capture | 01a15bc0-b020-7886-9949-024c12f5fb0a | €35.00 | €0.50 | matched |
| 101 | capture | 01a15bc0-b091-791b-a46e-4bdaaa1f4f6d | €9.00 | €0.19 | matched |
| 102 | capture | 01a15bc0-ce24-73bd-aede-d78497e9d736 | €35.00 | €0.50 | matched |
| 103 | capture | 01a15bc0-e5c1-7445-abd5-0d5c74e3ee98 | €35.00 | €0.50 | matched |
| 104 | capture | 01a15bc0-fa17-77a5-b4ce-db3e99262383 | €15.00 | €0.26 | matched |
| 105 | capture | 01a15bc1-08fd-7b47-8e81-8faf97f6b015 | €24.00 | €0.37 | matched |
| 106 | capture | 01a15bc1-1b59-7cdf-b84a-ea7074f73232 | €49.00 | €0.67 | matched |
| 107 | capture | 01a15bc1-43e1-7974-9bc3-f6ea64a1be8c | €9.00 | €0.19 | matched |
| 108 | capture | 01a15bc1-4578-7412-b229-36504507f3a0 | €9.00 | €0.19 | matched |
| 109 | capture | 01a15bc1-5102-7d1d-8bbd-7e8c7703a835 | €24.00 | €0.37 | matched |
| 110 | capture | 01a15bc1-6b89-7640-a0b4-c9816c0a40f0 | €24.00 | €0.37 | matched |
| 111 | capture | 01a15bc1-7728-73c2-b752-e0c089037ac9 | €15.00 | €0.26 | matched |
| 112 | capture | 01a15bc1-a2b9-7161-aacb-f5b069e57e18 | €15.00 | €0.26 | matched |
| 113 | capture | 01a15bc1-e3c4-705d-8174-6918c9f66933 | €9.00 | €0.19 | matched |