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, 05:3090 lines2 breaks
- 21 Oct, 05:20127 lines5 breaks
- 21 Oct, 05:10111 lines3 breaks
- 21 Oct, 05:00130 lines1 break
- 21 Oct, 04:50102 lines2 breaks
- 21 Oct, 04:40103 lines2 breaks
- 21 Oct, 04:30106 linesclean
- 21 Oct, 04:20129 lines1 break
- 21 Oct, 04:10129 lines7 breaks
- 21 Oct, 04:00121 lines4 breaks
- 21 Oct, 03:50116 linesclean
- 21 Oct, 03:40120 lines3 breaks
- 21 Oct, 03:30128 linesclean
- 21 Oct, 03:20137 lines3 breaks
21 Oct, 04:20
Gross
€3,275.00
PSP fee
€50.95
Net to the bank
€3,224.05
Settlement journal
#117437
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a15cb0-6aea-7760-af2e-9905dd68f238 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a15ca7-2b1d-76dc-bc32-d967309d8db6 | €49.00 | €0.67 | matched |
| 2 | refund | 01a15cae-e42e-7e45-b789-0f7fd92e8141 | -€8.00 | €0.00 | matched |
| 3 | capture | 01a15cb0-139a-7614-acfc-8d8bd1b32fbf | €9.00 | €0.19 | matched |
| 4 | capture | 01a15cb0-1572-78ea-b697-6de46aae41bb | €49.00 | €0.67 | matched |
| 5 | capture | 01a15cb0-21a8-7745-98e4-03670f5c4176 | €9.00 | €0.19 | matched |
| 6 | capture | 01a15cb0-2a83-79b9-a0b5-5af9a3ecc813 | €15.00 | €0.26 | matched |
| 7 | capture | 01a15cb0-31f2-7687-a820-7af0b23356c2 | €24.00 | €0.37 | matched |
| 8 | capture | 01a15cb0-3645-7d5a-8e52-66c1e89c554f | €24.00 | €0.37 | matched |
| 9 | capture | 01a15cb0-6ac3-7346-a573-3bbfc8b0ca8d | €49.00 | €0.67 | matched |
| 10 | capture | 01a15cb0-731d-7f37-abda-2d18bc75f37d | €9.00 | €0.19 | matched |
| 11 | capture | 01a15cb0-7802-7571-b391-ca8cf1e8f01f | €15.00 | €0.26 | matched |
| 12 | refund | 01a15cb0-95ab-7a76-bb7d-e7ed10f214d3 | -€4.00 | €0.00 | matched |
| 13 | refund | 01a15cb0-adde-7477-b540-c3019463438c | -€5.00 | €0.00 | matched |
| 14 | capture | 01a15cb0-b246-71f6-8920-243fca6dd3d7 | €24.00 | €0.37 | matched |
| 15 | capture | 01a15cb0-b9ca-775b-aa14-df45f20b7b05 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15cb0-cf43-761c-b4cc-c46cb79dcf5d | €49.00 | €0.67 | matched |
| 17 | capture | 01a15cb0-dcd6-7fcb-9811-821dd3feab4a | €9.00 | €0.19 | matched |
| 18 | capture | 01a15cb0-e593-789c-8987-5fa820618cc7 | €15.00 | €0.26 | matched |
| 19 | capture | 01a15cb1-11fd-7880-9bd9-40eb208f3bbc | €49.00 | €0.67 | matched |
| 20 | capture | 01a15cb1-3bfd-7975-8d00-a33d9a2aa1b3 | €35.00 | €0.50 | matched |
| 21 | capture | 01a15cb1-3f03-751c-a9e0-3fb313d924b6 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15cb1-425b-7f7c-9901-0d493b71febc | €49.00 | €0.67 | matched |
| 23 | capture | 01a15cb1-5cff-726f-a7d5-41a891c881d4 | €49.00 | €0.67 | matched |
| 24 | capture | 01a15cb1-98b3-7278-b733-c4ed918258cf | €49.00 | €0.67 | matched |
| 25 | capture | 01a15cb1-a4ac-7d29-8acb-13172f7d6bce | €49.00 | €0.67 | matched |
| 26 | capture | 01a15cb1-a7d9-7309-9791-248f3ec5514f | €49.00 | €0.67 | matched |
| 27 | capture | 01a15cb1-b23a-7527-b61f-8a3276a494e9 | €35.00 | €0.50 | matched |
| 28 | capture | 01a15cb1-c782-7a9e-b9af-31375b921f6c | €9.00 | €0.19 | matched |
| 29 | capture | 01a15cb1-c782-7462-97ac-82c00e52ca85 | €35.00 | €0.50 | matched |
| 30 | capture | 01a15cb1-e17d-770e-a488-8ac9a3190d6e | €49.00 | €0.67 | matched |
| 31 | capture | 01a15cb1-e2d2-77d0-b75f-1608df57baea | €9.00 | €0.19 | matched |
| 32 | capture | 01a15cb2-05a5-7448-8167-040c3be2f78f | €24.00 | €0.37 | matched |
| 33 | capture | 01a15cb2-3358-7481-84f7-45493f359e8d | €49.00 | €0.67 | matched |
| 34 | capture | 01a15cb2-3869-7fd7-a9ae-69cc7c114768 | €35.00 | €0.50 | matched |
| 35 | capture | 01a15cb2-3b4f-76de-83e7-dcdb9ec477a8 | €35.00 | €0.50 | matched |
| 36 | capture | 01a15cb2-437f-7532-b886-01798b97f34a | €49.00 | €0.67 | matched |
| 37 | capture | 01a15cb2-4676-7287-9010-2e0414c49c3e | €15.00 | €0.26 | matched |
| 38 | capture | 01a15cb2-54c8-7dba-9b08-47a89aacc84e | €49.00 | €0.67 | matched |
| 39 | capture | 01a15cb2-5866-7b67-ac27-629654bbe435 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15cb2-9390-7160-af24-a3e2ba649870 | €24.00 | €0.37 | matched |
| 41 | capture | 01a15cb2-97a7-758b-888f-aaee55d3fb69 | €35.00 | €0.50 | matched |
| 42 | capture | 01a15cb2-a607-7230-a57f-8c4c3c184075 | €15.00 | €0.26 | matched |
| 43 | refund | 01a15cb2-ae00-76b1-aafe-9c1d9b53a368 | -€41.00 | €0.00 | matched |
| 44 | capture | 01a15cb2-b016-7088-9764-a4c6a1df18b6 | €24.00 | €0.37 | matched |
| 45 | capture | 01a15cb2-c3e7-77a1-b7b7-6b606a61ff48 | €24.00 | €0.37 | matched |
| 46 | capture | 01a15cb2-c689-753e-a419-940811412a01 | €49.00 | €0.67 | matched |
| 47 | capture | 01a15cb2-dc2c-710a-950a-d084c1220038 | €49.00 | €0.67 | matched |
| 48 | capture | 01a15cb2-e85f-72a4-8155-2e7941f372f3 | €9.00 | €0.19 | matched |
| 49 | capture | 01a15cb2-f249-792d-ae3d-bdb112209466 | €35.00 | €0.50 | matched |
| 50 | capture | 01a15cb3-101b-7438-bc21-286e3ec38381 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15cb3-146b-722f-b3d0-aefcd8898975 | €9.00 | €0.19 | matched |
| 52 | capture | 01a15cb3-2644-76b8-b9db-a85a6008a62a | €24.00 | €0.37 | matched |
| 53 | capture | 01a15cb3-38cc-77ea-b259-001795831b1e | €49.00 | €0.67 | matched |
| 54 | capture | 01a15cb3-7237-7b19-b7bc-c97118d90ff7 | €49.00 | €0.67 | matched |
| 55 | capture | 01a15cb3-8502-7a0b-ad9d-0ba51ccd0182 | €15.00 | €0.26 | matched |
| 56 | capture | 01a15cb3-8c10-78a6-9420-71f727351249 | €49.00 | €0.67 | matched |
| 57 | capture | 01a15cb3-8c1f-70a2-aedb-f5e79d0a9941 | €49.00 | €0.67 | matched |
| 58 | capture | 01a15cb3-924e-7c76-aaff-2238c8cbf4d7 | €15.00 | €0.26 | matched |
| 59 | capture | 01a15cb3-9ac9-713f-ac4e-9dd92bf8eef8 | €15.00 | €0.26 | matched |
| 60 | capture | 01a15cb3-a0a7-7287-a5dc-3f025ddd7a1f | €24.00 | €0.37 | matched |
| 61 | capture | 01a15cb3-a114-71e1-abd2-dcc18e43cabd | €24.00 | €0.37 | matched |
| 62 | capture | 01a15cb3-b4dc-74a7-8a9e-35e5b04cd198 | €49.00 | €0.67 | matched |
| 63 | capture | 01a15cb3-f3f9-79ab-b66e-df726b5afac3 | €24.00 | €0.37 | matched |
| 64 | refund | 01a15cb4-0168-729b-ab24-7896161c4e64 | -€12.00 | €0.00 | matched |
| 65 | capture | 01a15cb4-1da5-7977-8503-629d6ad06b8e | €49.00 | €0.67 | matched |
| 66 | capture | 01a15cb4-1eb2-7543-a34b-ae67591de12c | €9.00 | €0.19 | matched |
| 67 | capture | 01a15cb4-2135-7751-9b59-d10d2b9517fb | €35.00 | €0.50 | matched |
| 68 | capture | 01a15cb4-23a2-7386-b79e-1e48cc78572f | €15.00 | €0.26 | matched |
| 69 | capture | 01a15cb4-2556-75ad-bcec-7c4c1112fc37 | €24.00 | €0.37 | matched |
| 70 | capture | 01a15cb4-3113-782d-aeaf-0baab43b5b79 | €15.00 | €0.26 | matched |
| 71 | capture | 01a15cb4-4edd-70e2-99cf-65a11851b4e1 | €35.00 | €0.50 | matched |
| 72 | capture | 01a15cb4-5019-76dd-8bc6-5a55f6d318af | €9.00 | €0.19 | matched |
| 73 | capture | 01a15cb4-62c3-7a9d-96f0-29171541afda | €35.00 | €0.50 | matched |
| 74 | capture | 01a15cb4-6379-7789-9190-d2276dc3e19f | €9.00 | €0.19 | matched |
| 75 | capture | 01a15cb4-7a8c-762d-ad62-565a76c47b00 | €24.00 | €0.37 | matched |
| 76 | capture | 01a15cb4-997d-7e41-82cd-1c03a777f156 | €24.00 | €0.37 | matched |
| 77 | capture | 01a15cb4-9e37-72ca-b362-cdf89fb48929 | €9.00 | €0.19 | matched |
| 78 | capture | 01a15cb4-bef7-745b-ad7b-b61403b0b585 | €49.00 | €0.67 | matched |
| 79 | capture | 01a15cb4-c980-74a1-8667-062df272638c | €35.00 | €0.50 | matched |
| 80 | capture | 01a15cb4-dd0d-71d0-b892-57ee27510491 | €15.00 | €0.26 | matched |
| 81 | capture | 01a15cb4-df18-7938-811a-24238187d38e | €9.00 | €0.19 | matched |
| 82 | capture | 01a15cb4-e2d2-7b15-a874-312b16e6cdac | €24.00 | €0.37 | matched |
| 83 | capture | 01a15cb4-e7f0-7903-9f93-b0a3604d2318 | €9.00 | €0.19 | matched |
| 84 | capture | 01a15cb5-0b2a-7391-8a36-7bb77ca95d3a | €15.00 | €0.26 | matched |
| 85 | capture | 01a15cb5-1199-7c56-9031-96156a68e80e | €35.00 | €0.50 | matched |
| 86 | capture | 01a15cb5-11d4-71e2-a4de-63798209a164 | €9.00 | €0.19 | matched |
| 87 | capture | 01a15cb5-16f7-7a69-8d8b-9b6b05438395 | €35.00 | €0.50 | matched |
| 88 | capture | 01a15cb5-23d8-75cd-81c6-8d92a9ba4f29 | €9.00 | €0.19 | matched |
| 89 | capture | 01a15cb5-3d4c-7649-b48b-daefda386894 | €49.00 | €0.67 | matched |
| 90 | refund | 01a15cb5-4a27-76c6-bcd0-cae30448610d | -€22.00 | €0.00 | matched |
| 91 | refund | 01a15cb5-59e7-7d2f-a77d-e9522e3e8c55 | -€7.00 | €0.00 | matched |
| 92 | capture | 01a15cb5-5d3e-7da7-b7f8-4baf37139430 | €24.00 | €0.37 | matched |
| 93 | capture | 01a15cb5-6a36-7494-a5e9-fcf455299fbc | €15.00 | €0.26 | matched |
| 94 | capture | 01a15cb5-704e-7cef-b399-ee3ff28fb092 | €49.00 | €0.67 | matched |
| 95 | capture | 01a15cb5-acdf-7819-a09a-6b32a6924e91 | €24.00 | €0.37 | matched |
| 96 | capture | 01a15cb5-cbf7-7d6e-b69e-9da173c8eba9 | €15.00 | €0.26 | matched |
| 97 | capture | 01a15cb5-e4c7-787f-80ca-386b663bab17 | €35.00 | €0.50 | matched |
| 98 | capture | 01a15cb5-ec4c-7207-9c4d-c63345d2f200 | €49.00 | €0.67 | matched |
| 99 | capture | 01a15cb6-49cd-749d-81e1-1560738e9db5 | €15.00 | €0.26 | matched |
| 100 | capture | 01a15cb6-4ee7-7f8d-94a5-c62e520b11fa | €15.00 | €0.26 | matched |
| 101 | capture | 01a15cb6-9134-766a-835d-3eab206667c6 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15cb6-a5ae-7737-9b68-6e0d58485423 | €24.00 | €0.37 | matched |
| 103 | capture | 01a15cb6-bd9c-7aa6-8e6a-df32a0700e05 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15cb6-bdf8-7844-bb44-d32cc0412537 | €15.00 | €0.26 | matched |
| 105 | capture | 01a15cb7-0e52-7a14-a705-3db8598bc2d9 | €9.00 | €0.19 | matched |
| 106 | refund | 01a15cb7-28e2-7f14-9038-2ab25255b073 | -€13.00 | €0.00 | matched |
| 107 | capture | 01a15cb7-291c-7782-8600-fd19d317142f | €35.00 | €0.50 | matched |
| 108 | capture | 01a15cb7-2f01-77aa-a4c7-6de358154afb | €9.00 | €0.19 | matched |
| 109 | capture | 01a15cb7-3503-7a8b-b468-5f84b8c4f221 | €49.00 | €0.67 | matched |
| 110 | capture | 01a15cb7-761a-76b8-80e2-b89a31a7adb9 | €35.00 | €0.50 | matched |
| 111 | capture | 01a15cb7-832b-782c-9f7a-b649b3ef3180 | €35.00 | €0.50 | matched |
| 112 | capture | 01a15cb7-8492-7d9d-872c-074aed19a5cd | €49.00 | €0.67 | matched |
| 113 | capture | 01a15cb7-cc5c-7217-aebb-feb5417831c8 | €9.00 | €0.19 | matched |
| 114 | capture | 01a15cb7-d40e-7574-81ee-e1267d6a22c9 | €35.00 | €0.50 | matched |
| 115 | capture | 01a15cb7-ef9c-707a-a0ad-d8e18513140c | €24.00 | €0.37 | matched |
| 116 | capture | 01a15cb8-28d4-7413-9060-9ee8a861a806 | €15.00 | €0.26 | matched |
| 117 | capture | 01a15cb8-49c1-76da-a0ac-76a6f1fbe950 | €49.00 | €0.67 | matched |
| 118 | capture | 01a15cb8-53fe-79b0-a50c-4af4638e6c50 | €24.00 | €0.37 | matched |
| 119 | capture | 01a15cb8-544d-761e-a0f1-d20a055ac0cd | €15.00 | €0.26 | matched |
| 120 | capture | 01a15cb8-5cd0-7532-ace5-cd43c288d9bc | €35.00 | €0.50 | matched |
| 121 | capture | 01a15cb8-5fdf-7f92-9bc5-dac603cfded0 | €24.00 | €0.37 | matched |
| 122 | capture | 01a15cb8-6333-73ed-afdf-1a6f07ec6120 | €35.00 | €0.50 | matched |
| 123 | capture | 01a15cb8-7252-727a-8fc0-1599fb8fa4f0 | €15.00 | €0.26 | matched |
| 124 | capture | 01a15cb8-b23d-77dc-a542-bb7fcea59594 | €35.00 | €0.50 | matched |
| 125 | capture | 01a15cb8-e246-7e91-bc37-80f0ae5e638d | €49.00 | €0.67 | matched |
| 126 | capture | 01a15cb8-e8bf-7257-b91a-7251c59d4e17 | €15.00 | €0.26 | matched |
| 127 | capture | 01a15cb9-0950-79b9-a792-7f33ae9dec13 | €24.00 | €0.37 | matched |
| 128 | refund | 01a15cb9-129a-76d1-9262-5d82b574484b | -€46.00 | €0.00 | matched |
| 129 | capture | 01a15cb9-13a2-7f45-8b6d-5512ec9a35d5 | €9.00 | €0.19 | matched |