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, 12:10117 lines1 break
- 21 Oct, 12:00131 lines1 break
- 21 Oct, 11:50111 lines5 breaks
- 21 Oct, 11:40102 lines2 breaks
- 21 Oct, 11:30150 lines2 breaks
- 21 Oct, 11:20126 lines4 breaks
- 21 Oct, 11:10133 lines1 break
- 21 Oct, 11:00124 lines4 breaks
- 21 Oct, 10:50121 lines5 breaks
- 21 Oct, 10:40145 lines2 breaks
- 21 Oct, 10:3095 linesclean
- 21 Oct, 10:20124 lines1 break
- 21 Oct, 10:10142 lines2 breaks
- 21 Oct, 10:00145 lines5 breaks
21 Oct, 11:10
Gross
€3,236.00
PSP fee
€51.16
Net to the bank
€3,184.84
Settlement journal
#122588
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a15e28-541c-703e-b34f-79f0744ecf34 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a15e22-5c10-7d67-90df-e9227079c769 | €49.00 | €0.67 | matched |
| 2 | capture | 01a15e22-8df2-708b-bd96-40222645aeef | €35.00 | €0.50 | matched |
| 3 | capture | 01a15e24-f4b7-7985-b208-06bab1f2c564 | €15.00 | €0.26 | matched |
| 4 | capture | 01a15e25-7796-78e2-b20b-37f12c26eba1 | €35.00 | €0.50 | matched |
| 5 | capture | 01a15e25-a066-7cb0-b9d9-b859c8c0df9c | €49.00 | €0.67 | matched |
| 6 | capture | 01a15e25-e75a-7be9-ac6e-33c115baa2b3 | €24.00 | €0.37 | matched |
| 7 | capture | 01a15e27-7305-76f2-957b-c326c2b39d01 | €49.00 | €0.67 | matched |
| 8 | capture | 01a15e27-8ec6-70f2-b026-c2e9a582f9e9 | €9.00 | €0.19 | matched |
| 9 | capture | 01a15e27-aca2-7d39-944d-949e4e0523a2 | €35.00 | €0.50 | matched |
| 10 | capture | 01a15e27-cf41-78a6-b506-b48d86dfe619 | €49.00 | €0.67 | matched |
| 11 | refund | 01a15e27-d111-7941-9eb1-6411e11064ee | -€27.00 | €0.00 | matched |
| 12 | capture | 01a15e27-db6d-76d8-ba8d-ae5646866ce9 | €24.00 | €0.37 | matched |
| 13 | capture | 01a15e27-ddde-7545-bbdb-87482de7b450 | €49.00 | €0.67 | matched |
| 14 | capture | 01a15e27-ea1f-77c5-b7ed-feed878a404d | €24.00 | €0.37 | matched |
| 15 | capture | 01a15e28-17c4-7759-9de4-ccef4b0d4d3d | €35.00 | €0.50 | matched |
| 16 | capture | 01a15e28-1cab-70b4-ac32-0fad6012df36 | €24.00 | €0.37 | matched |
| 17 | refund | 01a15e28-4241-780b-aca3-622746222b01 | -€11.00 | €0.00 | matched |
| 18 | capture | 01a15e28-4ef0-7153-a09c-01c1d4a13bd2 | €49.00 | €0.67 | matched |
| 19 | capture | 01a15e28-76d9-77c6-9884-b740f0aec2b4 | €49.00 | €0.67 | matched |
| 20 | capture | 01a15e28-7cc0-7c4f-b513-9283f07a18f6 | €9.00 | €0.19 | matched |
| 21 | capture | 01a15e28-7eb1-767b-ac4a-611cbfa8f8e8 | €49.00 | €0.67 | matched |
| 22 | capture | 01a15e28-89e0-7c39-bb6f-3d430e85c187 | €24.00 | €0.37 | matched |
| 23 | capture | 01a15e28-a1fe-743d-9bea-5488c50acff2 | €35.00 | €0.50 | matched |
| 24 | capture | 01a15e28-c5dc-7440-a4c2-04cdfc3e65ba | €49.00 | €0.67 | matched |
| 25 | capture | 01a15e29-381f-7eb9-b43d-671807ed7b05 | €35.00 | €0.50 | matched |
| 26 | capture | 01a15e29-5e5e-7854-aea4-284217aee9fc | €15.00 | €0.26 | matched |
| 27 | capture | 01a15e29-68a5-710b-a481-122adc51e1c5 | €24.00 | €0.37 | matched |
| 28 | capture | 01a15e29-70c2-7943-9d20-4075c3110bc3 | €24.00 | €0.37 | matched |
| 29 | capture | 01a15e29-752b-7933-9ceb-df2fc8c116b2 | €15.00 | €0.26 | matched |
| 30 | capture | 01a15e29-80be-7e2c-be0e-5da65bc4a69f | €24.00 | €0.37 | matched |
| 31 | capture | 01a15e29-8460-7a05-9d1c-b4854a962268 | €24.00 | €0.37 | matched |
| 32 | capture | 01a15e29-b6d7-71d8-8b1a-f2931c6cb978 | €24.00 | €0.37 | matched |
| 33 | capture | 01a15e29-b809-7249-b5b6-048374403f40 | €35.00 | €0.50 | matched |
| 34 | capture | 01a15e29-c601-7459-a9f3-ba59afd40fef | €35.00 | €0.50 | matched |
| 35 | refund | 01a15e29-ced5-7a25-a979-53fb3e551234 | -€21.00 | €0.00 | matched |
| 36 | capture | 01a15e29-d7d2-703f-85f8-5a9de54db595 | €9.00 | €0.19 | matched |
| 37 | capture | 01a15e2a-3c4a-7a1e-94ff-a719a8f07562 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15e2a-4a42-778e-882f-3411a49e738e | €24.00 | €0.37 | matched |
| 39 | capture | 01a15e2a-5947-75c0-a801-1df5d4d6d981 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15e2a-6860-726c-935f-3ac0da8b26f1 | €24.00 | €0.37 | matched |
| 41 | capture | 01a15e2a-9220-76d8-9c9b-98ea7f81a1c0 | €15.00 | €0.26 | matched |
| 42 | capture | 01a15e2a-9287-75e2-9d83-376f8c0dfd64 | €9.00 | €0.19 | matched |
| 43 | capture | 01a15e2a-a18d-7ab1-a4d7-2ab520eebdf9 | €24.00 | €0.37 | matched |
| 44 | capture | 01a15e2a-a20a-7eaa-802f-ac306a735a04 | €24.00 | €0.37 | matched |
| 45 | capture | 01a15e2a-aed4-78f0-a365-6ab88ca5cced | €35.00 | €0.50 | matched |
| 46 | capture | 01a15e2a-c9ba-7749-ace2-c062fddc8a76 | €35.00 | €0.50 | matched |
| 47 | refund | 01a15e2a-d7d0-786c-a16c-223657e5d5e7 | -€14.00 | €0.00 | matched |
| 48 | capture | 01a15e2a-e4cf-7b89-85a6-5b1bd9514b8e | €15.00 | €0.26 | matched |
| 49 | capture | 01a15e2b-0a1c-7865-bd86-88fc8cfb6fc3 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15e2b-130a-738f-a836-8a681099210b | €35.00 | €0.50 | matched |
| 51 | capture | 01a15e2b-20ac-7f66-b59f-7fb20f55861a | €24.00 | €0.37 | matched |
| 52 | refund | 01a15e2b-419f-7503-8eda-af729d589e86 | -€30.00 | €0.00 | matched |
| 53 | capture | 01a15e2b-4bb2-703f-ae46-788bbe7e2cc6 | €49.00 | €0.67 | matched |
| 54 | capture | 01a15e2b-4bcf-7144-b5ec-ec64d4c335e6 | €49.00 | €0.67 | matched |
| 55 | capture | 01a15e2b-552d-7622-805e-52ab48339d7e | €24.00 | €0.37 | matched |
| 56 | capture | 01a15e2b-5558-7be6-91fa-a5397e8892a2 | €49.00 | €0.67 | matched |
| 57 | capture | 01a15e2b-5fb3-717f-b86c-05f7c38dc516 | €9.00 | €0.19 | matched |
| 58 | capture | 01a15e2b-9a15-7ccc-88bc-6a03c9545e1c | €15.00 | €0.26 | matched |
| 59 | capture | 01a15e2b-a36d-7b9f-97ac-4754dd66f94f | €15.00 | €0.26 | matched |
| 60 | capture | 01a15e2b-a310-73b9-bb2a-a9815f71c464 | €24.00 | €0.37 | matched |
| 61 | capture | 01a15e2b-b5bb-7cfe-92d3-ca7edcee04a8 | €9.00 | €0.19 | matched |
| 62 | capture | 01a15e2b-be73-7ed5-a14a-e90304d52437 | €35.00 | €0.50 | matched |
| 63 | capture | 01a15e2b-c5d9-789d-88e8-98dc2a3fd3df | €35.00 | €0.50 | matched |
| 64 | capture | 01a15e2b-c9a7-788f-86d8-f94108d9c63f | €9.00 | €0.19 | matched |
| 65 | capture | 01a15e2b-df6a-7d8d-9425-020a61089185 | €35.00 | €0.50 | matched |
| 66 | capture | 01a15e2b-fb1c-72d4-bd91-4aff19cb1a34 | €24.00 | €0.37 | matched |
| 67 | capture | 01a15e2c-0985-7e7d-8809-46ea66c2a7c8 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15e2c-2274-73bd-9ed3-9b3d0b3de349 | €49.00 | €0.67 | matched |
| 69 | capture | 01a15e2c-30a3-76a3-81a1-308c84440a1d | €24.00 | €0.37 | matched |
| 70 | capture | 01a15e2c-3983-7fc2-8045-47b349aa11f5 | €49.00 | €0.67 | matched |
| 71 | capture | 01a15e2c-45e2-7f1e-b43e-74282088bab5 | €35.00 | €0.50 | matched |
| 72 | capture | 01a15e2c-49b8-76fa-b8c3-8607bc5699db | €49.00 | €0.67 | matched |
| 73 | capture | 01a15e2c-5749-7616-8b25-3acdcda00b1d | €49.00 | €0.67 | matched |
| 74 | capture | 01a15e2c-69ca-7593-ac4d-da903c567ebb | €24.00 | €0.37 | matched |
| 75 | capture | 01a15e2c-6ae7-7331-8a44-288667aea484 | €24.00 | €0.37 | matched |
| 76 | refund | 01a15e2c-6e5c-7278-b614-44d580dbd529 | -€13.00 | €0.00 | matched |
| 77 | capture | 01a15e2c-8644-75d6-acce-c31f3dc6c1ff | €24.00 | €0.37 | matched |
| 78 | capture | 01a15e2c-8eaa-7d13-b92b-2bb049ce78f9 | €49.00 | €0.67 | matched |
| 79 | capture | 01a15e2c-e801-70fe-83ed-b16bc67d556a | €24.00 | €0.37 | matched |
| 80 | capture | 01a15e2c-ebf7-7d2d-a5e5-d6fd8396f2cd | €9.00 | €0.19 | matched |
| 81 | capture | 01a15e2c-f2b6-7517-8a8b-8aa45e76f4bb | €24.00 | €0.37 | matched |
| 82 | capture | 01a15e2d-0877-70da-a22f-127cafaecd9e | €15.00 | €0.26 | matched |
| 83 | capture | 01a15e2d-0bb8-746c-ab72-d041208b4856 | €49.00 | €0.67 | matched |
| 84 | capture | 01a15e2d-174a-7752-b70e-e9e643b48ec9 | €24.00 | €0.37 | matched |
| 85 | capture | 01a15e2d-2806-7d27-9748-ecff02c424fc | €49.00 | €0.67 | matched |
| 86 | capture | 01a15e2d-2c3c-7e1e-8f8b-bd0706297c7c | €35.00 | €0.50 | matched |
| 87 | capture | 01a15e2d-336c-7f5d-abb1-6502ee0e071f | €15.00 | €0.26 | matched |
| 88 | capture | 01a15e2d-4a49-7d2c-a04f-9717ea9ffd4e | €49.00 | €0.67 | matched |
| 89 | capture | 01a15e2d-4aac-756d-b924-a7f6c7b05f8e | €49.00 | €0.67 | matched |
| 90 | capture | 01a15e2d-4def-71eb-b2bc-f9cee0229f44 | €9.00 | €0.19 | matched |
| 91 | capture | 01a15e2d-5dfd-7c37-885e-21d2677fe026 | €9.00 | €0.19 | matched |
| 92 | capture | 01a15e2d-615c-7414-bdb9-fe8e87a61fc7 | €49.00 | €0.67 | matched |
| 93 | capture | 01a15e2d-90e4-745b-aa99-6dec831a6d91 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15e2d-bf73-757d-b1ee-7ea72297e303 | €24.00 | €0.37 | matched |
| 95 | capture | 01a15e2d-c1c0-7b40-8cbb-2c46974a6b48 | €24.00 | €0.37 | matched |
| 96 | refund | 01a15e2d-db05-73b8-8caf-ffd2ede1039b | -€36.00 | €0.00 | matched |
| 97 | capture | 01a15e2d-dc9e-73f9-8e08-91fd9d9b3b23 | €15.00 | €0.26 | matched |
| 98 | capture | 01a15e2d-ddf7-72be-a647-a96eb19a1101 | €15.00 | €0.26 | matched |
| 99 | capture | 01a15e2d-e265-7c9a-9815-bedca08bbce0 | €15.00 | €0.26 | matched |
| 100 | capture | 01a15e2d-e5ec-74b9-9b78-d0ac2c51a820 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15e2d-e70d-7aad-b2b5-43224628c393 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15e2e-3073-75bf-b315-1ef8d992fe00 | €9.00 | €0.19 | matched |
| 103 | capture | 01a15e2e-4af2-7a6d-87a6-0e2287f7bd65 | €35.00 | €0.50 | matched |
| 104 | refund | 01a15e2e-5f87-749b-b5d0-47c7909b8550 | -€8.00 | €0.00 | matched |
| 105 | capture | 01a15e2e-6846-732a-95dd-18e532a3cfeb | €9.00 | €0.19 | matched |
| 106 | capture | 01a15e2e-76c3-78d7-af17-71af9ec684f5 | €49.00 | €0.67 | matched |
| 107 | refund | 01a15e2e-7838-73b8-91a6-c96d7d3fe292 | -€28.00 | €0.00 | matched |
| 108 | capture | 01a15e2e-87bd-7e76-9ee3-4f1bf992d156 | €35.00 | €0.50 | matched |
| 109 | capture | 01a15e2e-96d2-75c7-a709-f10e1f2b63bd | €24.00 | €0.37 | matched |
| 110 | capture | 01a15e2e-a4b7-7890-9f05-0d60f709e848 | €35.00 | €0.50 | matched |
| 111 | capture | 01a15e2e-aad6-7c88-befb-f13093b315a6 | €15.00 | €0.26 | matched |
| 112 | capture | 01a15e2e-b951-731d-8f20-3ad7a385f8a6 | €9.00 | €0.19 | matched |
| 113 | capture | 01a15e2e-d04d-7739-98b0-a634d474a9c9 | €15.00 | €0.26 | matched |
| 114 | capture | 01a15e2e-eaec-70ac-ab0e-6faa3942f508 | €15.00 | €0.26 | matched |
| 115 | capture | 01a15e2e-eea3-7a40-a998-da701827804e | €9.00 | €0.19 | matched |
| 116 | capture | 01a15e2f-095c-7c6c-a07c-5027dcc0499e | €49.00 | €0.67 | matched |
| 117 | capture | 01a15e2f-1807-7da6-9d4c-ace073830224 | €35.00 | €0.50 | matched |
| 118 | capture | 01a15e2f-59e3-71ce-b896-0c08463733b2 | €15.00 | €0.26 | matched |
| 119 | capture | 01a15e2f-649a-7451-8803-7e5b9ae60164 | €9.00 | €0.19 | matched |
| 120 | capture | 01a15e2f-6d31-7576-810e-bbbbb1f191f4 | €24.00 | €0.37 | matched |
| 121 | capture | 01a15e2f-6f52-75dd-9ca6-c51b369fc48c | €15.00 | €0.26 | matched |
| 122 | capture | 01a15e2f-7faa-7b69-a60f-1bcae08fc137 | €24.00 | €0.37 | matched |
| 123 | capture | 01a15e2f-8355-79e5-afe2-53336288592b | €9.00 | €0.19 | matched |
| 124 | capture | 01a15e2f-874a-7ffd-bb0a-4b8f62375a51 | €35.00 | €0.50 | matched |
| 125 | capture | 01a15e2f-93b4-776d-8d2b-6fccd6cccf67 | €15.00 | €0.26 | matched |
| 126 | capture | 01a15e2f-973c-7361-b4d6-486ce2ddc969 | €15.00 | €0.26 | matched |
| 127 | capture | 01a15e2f-a9a6-7b6b-9382-6b59954b6c7c | €49.00 | €0.67 | matched |
| 128 | capture | 01a15e2f-e1fc-7653-9dfe-2784eaea141b | €9.00 | €0.19 | matched |
| 129 | capture | 01a15e2f-fe82-7022-9981-666a35dbe989 | €15.00 | €0.26 | matched |
| 130 | capture | 01a15e30-1675-7775-8f74-c3fd1429ff37 | €15.00 | €0.26 | matched |
| 131 | capture | 01a15e30-296d-77ae-9121-8fbb4f3bfa57 | €35.00 | €0.50 | matched |
| 132 | capture | 01a15e30-574d-7275-82fb-ac5054813bcd | €35.00 | €0.50 | matched |
| 133 | capture | 01a15e30-6733-73ed-ab1e-b85ad4d6849b | €49.00 | €0.67 | matched |