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, 15:40110 lines1 break
- 21 Oct, 15:30125 lines6 breaks
- 21 Oct, 15:2091 lines5 breaks
- 21 Oct, 15:10129 lines2 breaks
- 21 Oct, 15:00125 lines2 breaks
- 21 Oct, 14:50139 lines2 breaks
- 21 Oct, 14:40109 lines2 breaks
- 21 Oct, 14:30103 lines1 break
- 21 Oct, 14:20121 lines1 break
- 21 Oct, 14:10133 lines3 breaks
- 21 Oct, 14:00122 lines1 break
- 21 Oct, 13:50139 lines2 breaks
- 21 Oct, 13:40110 lines1 break
- 21 Oct, 13:30130 lines4 breaks
21 Oct, 14:20
Gross
€3,132.00
PSP fee
€48.51
Net to the bank
€3,083.49
Settlement journal
#125004
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a15eda-fcba-7402-81a2-5f0830fe5b34 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a15ecc-7f01-7869-85a6-2f514db5c593 | €24.00 | €0.37 | matched |
| 2 | capture | 01a15ece-33e6-7b4e-be2f-5a18697bd49e | €49.00 | €0.67 | matched |
| 3 | refund | 01a15ece-5789-7f86-9373-4ced06f09f9c | -€29.00 | €0.00 | matched |
| 4 | capture | 01a15ed2-516f-7da0-8a7c-9b0abf113cc8 | €15.00 | €0.26 | matched |
| 5 | capture | 01a15ed3-c93d-772c-b47b-e7b5efe1a361 | €15.00 | €0.26 | matched |
| 6 | capture | 01a15ed5-8173-7b3d-a325-6cdaa45314e7 | €15.00 | €0.26 | matched |
| 7 | capture | 01a15ed5-acc8-78b2-a6d8-2436a1606835 | €9.00 | €0.19 | matched |
| 8 | capture | 01a15ed5-adc2-7610-ac72-b644b16b0ea5 | €35.00 | €0.50 | matched |
| 9 | capture | 01a15ed5-dd52-7097-af0b-7d029550d6b6 | €35.00 | €0.50 | matched |
| 10 | capture | 01a15ed6-242f-71b3-aca0-aef180bdca81 | €35.00 | €0.50 | matched |
| 11 | capture | 01a15ed6-25a9-70a7-b64c-901f9f4b3743 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15ed6-412f-71fe-a070-34981cdd1ca1 | €35.00 | €0.50 | matched |
| 13 | capture | 01a15ed6-66f2-7d3b-921b-0616c3fd9e2b | €35.00 | €0.50 | matched |
| 14 | capture | 01a15ed6-680c-758a-9fb5-9695dbd92531 | €35.00 | €0.50 | matched |
| 15 | capture | 01a15ed6-6a39-700a-a269-444a229efe91 | €9.00 | €0.19 | matched |
| 16 | capture | 01a15ed6-6f26-7e7f-8123-52cbace4899c | €49.00 | €0.67 | matched |
| 17 | capture | 01a15ed6-786e-729e-a555-edf5925fbad3 | €15.00 | €0.26 | matched |
| 18 | capture | 01a15ed6-8576-7286-a085-43453a04c24a | €49.00 | €0.67 | matched |
| 19 | capture | 01a15ed6-8d2b-7ba8-b625-f23fed3c99fd | €49.00 | €0.67 | matched |
| 20 | capture | 01a15ed6-b206-7138-ae29-11378fb9c2d1 | €24.00 | €0.37 | matched |
| 21 | refund | 01a15ed6-b668-736a-992b-a667b15ea176 | -€27.00 | €0.00 | matched |
| 22 | capture | 01a15ed6-b72a-7f0d-9753-93d6e7188aa2 | €49.00 | €0.67 | matched |
| 23 | capture | 01a15ed6-d315-74b1-a353-076f79d2eff1 | €35.00 | €0.50 | matched |
| 24 | capture | 01a15ed6-d455-758f-86c3-375dc86be952 | €35.00 | €0.50 | matched |
| 25 | capture | 01a15ed6-de4b-7e88-abb0-30230b1d8728 | €9.00 | €0.19 | matched |
| 26 | capture | 01a15ed6-ec60-7283-80d3-d667d985f25c | €49.00 | €0.67 | matched |
| 27 | capture | 01a15ed6-fc8d-711b-94f3-80686715e7e0 | €24.00 | €0.37 | matched |
| 28 | capture | 01a15ed7-3269-75f8-a728-ab00e5e8ecbf | €49.00 | €0.67 | matched |
| 29 | capture | 01a15ed7-4d42-73a0-890b-35d26a460284 | €49.00 | €0.67 | matched |
| 30 | capture | 01a15ed7-5102-74cd-8991-aaf8dcacb8a7 | €49.00 | €0.67 | matched |
| 31 | capture | 01a15ed7-55a8-7069-bb31-f40995f83456 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15ed7-5c88-7186-893b-fd9ce56d8974 | €24.00 | €0.37 | matched |
| 33 | capture | 01a15ed7-7251-7c45-99ae-42ebe72adda2 | €24.00 | €0.37 | matched |
| 34 | capture | 01a15ed7-87ed-76cb-9fa6-6e24c357ed84 | €49.00 | €0.67 | matched |
| 35 | capture | 01a15ed7-8c95-742c-bc16-a88c0f38323f | €49.00 | €0.67 | matched |
| 36 | capture | 01a15ed7-9ad8-7b66-a706-aec66caf9e97 | €24.00 | €0.37 | matched |
| 37 | capture | 01a15ed7-cdc7-7841-9409-2179863b0110 | €9.00 | €0.19 | matched |
| 38 | capture | 01a15ed8-229d-7411-bab9-577df552055f | €49.00 | €0.67 | matched |
| 39 | capture | 01a15ed8-52f2-7348-a56e-299ba9df6010 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15ed8-6a85-7e2c-98d3-e50bd98ecb3d | €9.00 | €0.19 | matched |
| 41 | capture | 01a15ed8-8c14-799c-85cf-1c1012287038 | €15.00 | €0.26 | matched |
| 42 | capture | 01a15ed8-909a-766d-a453-4f7916fa98b3 | €49.00 | €0.67 | matched |
| 43 | capture | 01a15ed8-a654-7e0e-b552-4d22332060f4 | €9.00 | €0.19 | matched |
| 44 | capture | 01a15ed8-b360-7444-a635-c36069d8780a | €9.00 | €0.19 | matched |
| 45 | capture | 01a15ed8-bbaf-7003-aab5-6bcb8b6253e0 | €24.00 | €0.37 | matched |
| 46 | capture | 01a15ed9-27fc-7fdd-a79e-babb7437e870 | €49.00 | €0.67 | matched |
| 47 | capture | 01a15ed9-3997-71c0-8d26-d53d12722726 | €35.00 | €0.50 | matched |
| 48 | capture | 01a15ed9-6a55-7119-892b-95bd70a475e7 | €15.00 | €0.26 | matched |
| 49 | capture | 01a15ed9-6d1a-78be-a5ac-c0fe842d4c1f | €24.00 | €0.37 | matched |
| 50 | capture | 01a15ed9-74af-7923-902b-16eb529e39dd | €49.00 | €0.67 | matched |
| 51 | capture | 01a15ed9-7d85-7cdc-83ea-c9ccf9bd0a3d | €24.00 | €0.37 | matched |
| 52 | capture | 01a15ed9-8492-730a-b1d0-04f36579f6c7 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15ed9-97d2-714e-9f59-0454fba50b10 | €24.00 | €0.37 | matched |
| 54 | capture | 01a15ed9-a49d-7383-b455-13f7e7f48733 | €9.00 | €0.19 | matched |
| 55 | capture | 01a15ed9-aab3-75b2-9a0d-09dafa74e956 | €24.00 | €0.37 | matched |
| 56 | capture | 01a15ed9-b687-71e4-9c40-5ea64b697620 | €24.00 | €0.37 | matched |
| 57 | capture | 01a15ed9-c990-718c-9bd8-d13cd77f83ba | €9.00 | €0.19 | matched |
| 58 | capture | 01a15ed9-d234-753e-aff5-99f4a36c205c | €24.00 | €0.37 | matched |
| 59 | capture | 01a15ed9-da2a-78fa-ba7b-e1f320127577 | €35.00 | €0.50 | matched |
| 60 | capture | 01a15ed9-e63e-739c-bd19-4a53557b784d | €24.00 | €0.37 | matched |
| 61 | capture | 01a15ed9-f5f2-7a7b-ba87-c9c3a930da00 | €9.00 | €0.19 | matched |
| 62 | capture | 01a15ed9-ffad-7420-a806-bbc7b6ab7dbb | €15.00 | €0.26 | matched |
| 63 | capture | 01a15eda-0adc-7607-abc1-203408e7821c | €49.00 | €0.67 | matched |
| 64 | capture | 01a15eda-1c5a-72d2-97f1-16477a66a770 | €35.00 | €0.50 | matched |
| 65 | capture | 01a15eda-404c-782e-bba8-89119ca5a00b | €9.00 | €0.19 | matched |
| 66 | capture | 01a15eda-4309-743a-9e28-d5089069b6f9 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15eda-48eb-7e3e-8c7b-662a204b4f89 | €9.00 | €0.19 | matched |
| 68 | capture | 01a15eda-5c3d-7383-8b06-24b6303ae4a9 | €9.00 | €0.19 | matched |
| 69 | capture | 01a15eda-9b2e-7389-95d1-00d0edfbd0e3 | €9.00 | €0.19 | matched |
| 70 | capture | 01a15eda-ab0d-7f3e-ac5e-a8551b0c667f | €15.00 | €0.26 | matched |
| 71 | capture | 01a15eda-b013-7fe8-b22e-94134b66abb5 | €49.00 | €0.67 | matched |
| 72 | capture | 01a15eda-b482-7692-bcee-cf8bfd6534e2 | €49.00 | €0.67 | matched |
| 73 | capture | 01a15eda-c336-75ff-b59f-296621a7676d | €15.00 | €0.26 | matched |
| 74 | capture | 01a15eda-c6cc-7d54-985f-0167e860c009 | €15.00 | €0.26 | matched |
| 75 | capture | 01a15eda-e888-7b1f-b732-c8a7d11ba819 | €24.00 | €0.37 | matched |
| 76 | capture | 01a15eda-eae1-761e-9d2b-593c3d78e011 | €15.00 | €0.26 | matched |
| 77 | capture | 01a15eda-f431-73f5-bdbc-941885ab77a9 | €35.00 | €0.50 | matched |
| 78 | capture | 01a15edb-11f7-7f58-9fa1-abe86ce7c04e | €9.00 | €0.19 | matched |
| 79 | capture | 01a15edb-1ffe-744d-a2c3-7a03eb1f36b2 | €9.00 | €0.19 | matched |
| 80 | capture | 01a15edb-2aa7-7d2c-956f-5deacfe1b2ac | €24.00 | €0.37 | matched |
| 81 | capture | 01a15edb-50db-70af-94c5-b8b9cac31d2f | €9.00 | €0.19 | matched |
| 82 | refund | 01a15edb-6c71-73d1-89be-ef5b3e295e30 | -€24.00 | €0.00 | matched |
| 83 | capture | 01a15edb-78c9-7de2-8018-8cea4d0474ba | €9.00 | €0.19 | matched |
| 84 | capture | 01a15edb-82a5-7cc8-bedb-43ad6617c0ca | €24.00 | €0.37 | matched |
| 85 | capture | 01a15edb-8ef6-75b1-9fb6-65e7b5c9a070 | €9.00 | €0.19 | matched |
| 86 | capture | 01a15edb-9891-7602-9d83-6e7f07bd4d6e | €9.00 | €0.19 | matched |
| 87 | capture | 01a15edb-a37c-7446-89ac-3992173a9878 | €15.00 | €0.26 | matched |
| 88 | capture | 01a15edb-d22e-7d5e-96a7-a3380baf0ca4 | €49.00 | €0.67 | matched |
| 89 | capture | 01a15edb-d3eb-710e-8356-c1ebccca9adb | €35.00 | €0.50 | matched |
| 90 | capture | 01a15edb-e971-7f85-b255-f4196beeefb7 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15edb-ec10-7494-8745-8da4fa065ca9 | €9.00 | €0.19 | matched |
| 92 | capture | 01a15edb-ec3c-74b1-bed5-d50eb0087967 | €49.00 | €0.67 | matched |
| 93 | capture | 01a15edc-1a37-75e0-b8f4-f7c83baa7167 | €49.00 | €0.67 | matched |
| 94 | capture | 01a15edc-380d-744b-b3cf-4bcf3dda8c34 | €49.00 | €0.67 | matched |
| 95 | capture | 01a15edc-3cd1-75d0-bd50-0eb096c88134 | €24.00 | €0.37 | matched |
| 96 | capture | 01a15edc-3ffb-780a-b209-ef184bf84fc9 | €49.00 | €0.67 | matched |
| 97 | capture | 01a15edc-468a-7414-a608-2fb908ebafa5 | €24.00 | €0.37 | matched |
| 98 | capture | 01a15edc-6f26-7eb2-9b19-64a55c7440ec | €9.00 | €0.19 | matched |
| 99 | capture | 01a15edc-779c-7051-af7c-6efd491c8116 | €35.00 | €0.50 | matched |
| 100 | capture | 01a15edc-7aa8-70e3-b591-9c7b5cc45a1e | €24.00 | €0.37 | matched |
| 101 | capture | 01a15edc-7dda-7e38-9889-3da4c0b04fe7 | €35.00 | €0.50 | matched |
| 102 | refund | 01a15edc-8158-7379-8c3d-ef56dbd49bcf | -€37.00 | €0.00 | matched |
| 103 | capture | 01a15edc-8af1-78d6-a784-29065a3b3b4b | €35.00 | €0.50 | matched |
| 104 | capture | 01a15edc-b2aa-723a-9f7a-d64c39280ba5 | €9.00 | €0.19 | matched |
| 105 | capture | 01a15edc-b31f-7f91-995e-c69b741cdaa5 | €35.00 | €0.50 | matched |
| 106 | capture | 01a15edc-d0eb-771e-b49c-bc5dd6350ba4 | €35.00 | €0.50 | matched |
| 107 | capture | 01a15edd-4e27-7428-8774-d19ba169dfc2 | €24.00 | €0.37 | matched |
| 108 | capture | 01a15edd-4e76-7f11-bfaf-eb57309e45c4 | €49.00 | €0.67 | matched |
| 109 | capture | 01a15edd-78e6-779d-8c7a-c2b87971535e | €9.00 | €0.19 | matched |
| 110 | capture | 01a15edd-887d-7f76-980a-c523349c45ac | €9.00 | €0.19 | matched |
| 111 | capture | 01a15edd-be40-76dc-8d99-63f96212122b | €49.00 | €0.67 | matched |
| 112 | capture | 01a15edd-c04c-71c7-a66b-bcf1e8d85a47 | €49.00 | €0.67 | matched |
| 113 | capture | 01a15edd-d9ba-7e96-b1fe-f2c1f99d709b | €9.00 | €0.19 | matched |
| 114 | capture | 01a15edd-da5f-739c-88c9-5ab801606d47 | €35.00 | €0.50 | matched |
| 115 | capture | 01a15edd-e81f-7308-a6dc-84167dc9d59f | €49.00 | €0.67 | matched |
| 116 | capture | 01a15ede-04c1-76c5-b8c7-f31ddb8794ad | €49.00 | €0.67 | matched |
| 117 | capture | 01a15ede-0676-735c-8dd8-5c5001ae996d | €49.00 | €0.67 | matched |
| 118 | capture | 01a15ede-0893-73f1-a6a9-76e4c755d323 | €35.00 | €0.50 | matched |
| 119 | capture | 01a15ede-6186-7679-a6e3-eb2dcb0af3e2 | €24.00 | €0.37 | matched |
| 120 | capture | 01a15ede-66fb-75b8-ae61-c51948212aae | €9.00 | €0.19 | matched |
| 121 | capture | 01a15ede-6f9e-7566-bdbe-8c7d96dd8628 | €35.00 | €0.50 | matched |