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, 16:40135 lines3 breaks
- 21 Oct, 16:30118 lines2 breaks
- 21 Oct, 16:20105 lines1 break
- 21 Oct, 16:10130 lines4 breaks
- 21 Oct, 16:00140 lines3 breaks
- 21 Oct, 15:50133 lines1 break
- 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, 15:50
Gross
€3,004.00
PSP fee
€47.86
Net to the bank
€2,956.14
Settlement journal
#126098
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a15f2a-1afe-771d-b3c5-beeb2961d472 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a15f20-34a5-7125-a142-262b46749e16 | €15.00 | €0.26 | matched |
| 2 | capture | 01a15f27-b65c-7833-a0f5-ff7886b1d270 | €24.00 | €0.37 | matched |
| 3 | capture | 01a15f27-bf22-7f10-8fdb-d02f9e558155 | €15.00 | €0.26 | matched |
| 4 | capture | 01a15f27-c39e-76d8-97b3-b0f41756935c | €15.00 | €0.26 | matched |
| 5 | capture | 01a15f27-db32-70bb-a84b-222148e254c9 | €49.00 | €0.67 | matched |
| 6 | capture | 01a15f27-f5b7-7c26-aeb3-4bb61404d54f | €9.00 | €0.19 | matched |
| 7 | capture | 01a15f27-fd05-7bc8-a5f3-81386d2fe210 | €49.00 | €0.67 | matched |
| 8 | capture | 01a15f28-0c42-7068-86ef-eaff117d220c | €24.00 | €0.37 | matched |
| 9 | capture | 01a15f28-14ca-76ea-8efa-9d3bef5a9a2b | €24.00 | €0.37 | matched |
| 10 | capture | 01a15f28-33fc-7dc8-b2c1-8867475cb42e | €49.00 | €0.67 | matched |
| 11 | capture | 01a15f28-3bde-7068-b6ac-81fc99438bb6 | €35.00 | €0.50 | matched |
| 12 | capture | 01a15f28-4b27-7cdf-b850-0d9491dcd11f | €9.00 | €0.19 | matched |
| 13 | capture | 01a15f28-4e4c-7b6b-ba85-3c3b4447acf0 | €35.00 | €0.50 | matched |
| 14 | capture | 01a15f28-4e66-7d22-b893-3be9e821c4ac | €9.00 | €0.19 | matched |
| 15 | refund | 01a15f28-595b-721a-9bd0-d29578eed3da | -€5.00 | €0.00 | matched |
| 16 | capture | 01a15f28-828f-7881-84a4-a9e8397be7f9 | €49.00 | €0.67 | matched |
| 17 | capture | 01a15f28-8aa1-7a64-9874-b7dc57b19e99 | €49.00 | €0.67 | matched |
| 18 | capture | 01a15f28-a515-7806-b369-971787d43307 | €49.00 | €0.67 | matched |
| 19 | capture | 01a15f28-aa32-747a-8e11-6cadf4df2fb0 | €9.00 | €0.19 | matched |
| 20 | capture | 01a15f28-ad1b-77c3-aee0-4965b9ada21c | €49.00 | €0.67 | matched |
| 21 | capture | 01a15f28-b7d4-7d05-9be0-f835bd76553d | €9.00 | €0.19 | matched |
| 22 | capture | 01a15f28-cf3b-75e7-b6db-be10c50c65db | €49.00 | €0.67 | matched |
| 23 | capture | 01a15f28-d16c-776e-bfdd-ad31c2cb9f94 | €35.00 | €0.50 | matched |
| 24 | capture | 01a15f28-dc4f-7406-9531-42bfaef02230 | €49.00 | €0.67 | matched |
| 25 | capture | 01a15f28-e32e-7903-bd43-ba8c7bee1fbf | €35.00 | €0.50 | matched |
| 26 | capture | 01a15f28-e8cb-71a7-981c-bae60902d406 | €24.00 | €0.37 | matched |
| 27 | capture | 01a15f28-eb49-7ec0-9ece-72485d0a8598 | €49.00 | €0.67 | matched |
| 28 | capture | 01a15f28-f206-75f0-89c3-8509addd1536 | €15.00 | €0.26 | matched |
| 29 | capture | 01a15f29-3aff-73d6-849b-8bbbec11b59d | €49.00 | €0.67 | matched |
| 30 | capture | 01a15f29-7def-7803-ab1e-75b7f5f8d3ac | €49.00 | €0.67 | matched |
| 31 | capture | 01a15f29-868d-75e1-beec-33af902a6262 | €9.00 | €0.19 | matched |
| 32 | capture | 01a15f29-9c6d-7cd9-a504-7b9bb4874eac | €49.00 | €0.67 | matched |
| 33 | capture | 01a15f29-b475-7220-ad3f-3f8d298a0bec | €9.00 | €0.19 | matched |
| 34 | capture | 01a15f29-ca3a-7da8-a1c4-821209fb3668 | €15.00 | €0.26 | matched |
| 35 | capture | 01a15f29-e488-779f-b446-56e8d41f22ac | €15.00 | €0.26 | matched |
| 36 | capture | 01a15f29-eece-700f-ad4b-2767d4401eb8 | €9.00 | €0.19 | matched |
| 37 | capture | 01a15f29-efd6-7e62-a5ea-e6219cdfea7b | €9.00 | €0.19 | matched |
| 38 | capture | 01a15f2a-16c6-7530-a192-010222268330 | €15.00 | €0.26 | matched |
| 39 | capture | 01a15f2a-43ab-782f-b084-4d789b7db508 | €15.00 | €0.26 | matched |
| 40 | capture | 01a15f2a-4e97-73ff-9b4f-c1ba6fcaecbc | €49.00 | €0.67 | matched |
| 41 | refund | 01a15f2a-6913-70f0-a7ef-dacadcc9ee7c | -€10.00 | €0.00 | matched |
| 42 | capture | 01a15f2a-6eb1-7edc-807c-3886bd2dad47 | €9.00 | €0.19 | matched |
| 43 | capture | 01a15f2a-9032-7c29-82bd-3cc5f7ce53f1 | €15.00 | €0.26 | matched |
| 44 | refund | 01a15f2a-bb96-7a3f-acfa-eb74a9242d75 | -€35.00 | €0.00 | matched |
| 45 | capture | 01a15f2a-bc0c-7080-9fd1-3ec445448fbd | €35.00 | €0.50 | matched |
| 46 | capture | 01a15f2a-bd4d-70b7-9db1-63ef5f907118 | €9.00 | €0.19 | matched |
| 47 | capture | 01a15f2a-c3ad-7e3b-a824-3448e9aab7e4 | €9.00 | €0.19 | matched |
| 48 | capture | 01a15f2a-d3f2-7dd7-8f4c-b02977f0dbbf | €35.00 | €0.50 | matched |
| 49 | capture | 01a15f2a-dffb-7f63-ae14-7069b111b9ce | €15.00 | €0.26 | matched |
| 50 | capture | 01a15f2a-e77e-7024-9466-36c506983725 | €15.00 | €0.26 | matched |
| 51 | capture | 01a15f2b-01dd-7b39-b1f9-e0862e41a110 | €15.00 | €0.26 | matched |
| 52 | capture | 01a15f2b-161d-7763-87c0-845512fc0253 | €9.00 | €0.19 | matched |
| 53 | capture | 01a15f2b-1977-764c-ae77-e1d7541954b9 | €35.00 | €0.50 | matched |
| 54 | capture | 01a15f2b-2f98-792b-954a-80bf4f85563f | €9.00 | €0.19 | matched |
| 55 | capture | 01a15f2b-3531-748d-b3e0-ab201f293059 | €24.00 | €0.37 | matched |
| 56 | capture | 01a15f2b-5689-7b76-abf3-6abd99c57d1e | €15.00 | €0.26 | matched |
| 57 | capture | 01a15f2b-5757-75c1-beaf-915a11d7e904 | €9.00 | €0.19 | matched |
| 58 | capture | 01a15f2b-8085-75f8-879d-e3d2fe2ae533 | €15.00 | €0.26 | matched |
| 59 | capture | 01a15f2b-8402-774e-929e-fee65b1fe5b7 | €9.00 | €0.19 | matched |
| 60 | capture | 01a15f2b-b489-7a26-809b-e57d54d4fd1a | €35.00 | €0.50 | matched |
| 61 | capture | 01a15f2b-ca8c-7954-a7fb-acb8ed548647 | €24.00 | €0.37 | matched |
| 62 | capture | 01a15f2b-d3fa-76d8-8851-895279b4eac4 | €24.00 | €0.37 | matched |
| 63 | capture | 01a15f2b-f187-7e92-a4fd-c33da464ee5e | €24.00 | €0.37 | matched |
| 64 | capture | 01a15f2c-1b08-7e7d-8c92-511a46d0b0b4 | €35.00 | €0.50 | matched |
| 65 | capture | 01a15f2c-4225-771d-b0ce-3e252b2060b2 | €9.00 | €0.19 | matched |
| 66 | capture | 01a15f2c-4e8e-7856-8eb8-482f73d093fc | €15.00 | €0.26 | matched |
| 67 | capture | 01a15f2c-5555-7b76-ac2a-e03737050b4e | €24.00 | €0.37 | matched |
| 68 | capture | 01a15f2c-6067-76cc-92bc-afa2adf18d67 | €24.00 | €0.37 | matched |
| 69 | capture | 01a15f2c-6712-7b89-86a0-377b91d474b7 | €15.00 | €0.26 | matched |
| 70 | capture | 01a15f2c-6ba0-7b79-a7db-b0668e32f1f0 | €49.00 | €0.67 | matched |
| 71 | capture | 01a15f2c-726e-7a67-9837-86bbfa40edc9 | €49.00 | €0.67 | matched |
| 72 | capture | 01a15f2c-9913-74f8-9a01-9df33bd3e4ed | €35.00 | €0.50 | matched |
| 73 | capture | 01a15f2c-acf7-7bde-b3f9-3057f5b6a1b5 | €24.00 | €0.37 | matched |
| 74 | capture | 01a15f2c-bcaa-7a0d-9c99-c6696a8833df | €15.00 | €0.26 | matched |
| 75 | refund | 01a15f2c-d210-7de9-835b-b24b1363b0ba | -€21.00 | €0.00 | matched |
| 76 | capture | 01a15f2c-e896-7598-b64d-6efbb891d7b0 | €9.00 | €0.19 | matched |
| 77 | capture | 01a15f2c-ec94-7f73-84ce-34522fea1599 | €24.00 | €0.37 | matched |
| 78 | capture | 01a15f2c-f5b9-7404-90fd-f4dbc986b7bd | €15.00 | €0.26 | matched |
| 79 | capture | 01a15f2d-151f-7340-bf9f-ce49a7e09df0 | €24.00 | €0.37 | matched |
| 80 | capture | 01a15f2d-1971-7352-a866-0158b1335d84 | €9.00 | €0.19 | matched |
| 81 | capture | 01a15f2d-1b49-7ab0-a047-9b70b06f73ce | €49.00 | €0.67 | matched |
| 82 | capture | 01a15f2d-2938-756a-9a8d-417fd766a401 | €49.00 | €0.67 | matched |
| 83 | capture | 01a15f2d-3eb1-7fa8-a022-1c1cdae8e76e | €35.00 | €0.50 | matched |
| 84 | capture | 01a15f2d-4136-7e77-b04b-ed458a221f92 | €9.00 | €0.19 | matched |
| 85 | capture | 01a15f2d-465f-7ab6-9cb9-6304af4f9a98 | €9.00 | €0.19 | matched |
| 86 | capture | 01a15f2d-597e-7607-9c31-963e22ea6dbe | €35.00 | €0.50 | matched |
| 87 | capture | 01a15f2d-5c47-79f1-b7f3-83e1739072cb | €24.00 | €0.37 | matched |
| 88 | capture | 01a15f2d-6383-7a8d-b6ae-009aa5c11058 | €15.00 | €0.26 | matched |
| 89 | capture | 01a15f2d-67dd-71c0-aaba-1b9542096cb1 | €15.00 | €0.26 | matched |
| 90 | capture | 01a15f2d-75b9-7dec-8d71-f61b6629c5e8 | €35.00 | €0.50 | matched |
| 91 | capture | 01a15f2d-9c78-72d1-a3b8-d43ae1d19238 | €49.00 | €0.67 | matched |
| 92 | capture | 01a15f2d-c7f0-70ee-9b90-bd3cc2d5bab6 | €35.00 | €0.50 | matched |
| 93 | capture | 01a15f2d-d9d8-7f6c-aa40-e8cdea2837cb | €49.00 | €0.67 | matched |
| 94 | capture | 01a15f2d-dfa8-7099-a2df-aff80b198a27 | €49.00 | €0.67 | matched |
| 95 | capture | 01a15f2d-f136-7568-ab5e-e4b073aa908d | €9.00 | €0.19 | matched |
| 96 | capture | 01a15f2d-f4d4-7400-927c-d8998ec02353 | €15.00 | €0.26 | matched |
| 97 | capture | 01a15f2d-fe9c-71a6-b6b4-55ad879e2b2d | €35.00 | €0.50 | matched |
| 98 | capture | 01a15f2e-0b9c-7424-b337-08f2d6149e1f | €9.00 | €0.19 | matched |
| 99 | capture | 01a15f2e-1fcd-756b-a8b8-ac848f9b281f | €15.00 | €0.26 | matched |
| 100 | capture | 01a15f2e-3e54-747d-bbff-eee0d67d4947 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15f2e-5567-7126-89ab-b08b073f160d | €15.00 | €0.26 | matched |
| 102 | capture | 01a15f2e-62cd-78e8-af65-169977b85f6e | €9.00 | €0.19 | matched |
| 103 | capture | 01a15f2e-a69b-7f31-994c-a7b96ac94012 | €15.00 | €0.26 | matched |
| 104 | capture | 01a15f2e-a799-70c1-a6c3-c37d8dbe368f | €9.00 | €0.19 | matched |
| 105 | capture | 01a15f2e-a83f-7263-b688-6ba80c3a82b9 | €15.00 | €0.26 | matched |
| 106 | capture | 01a15f2e-b983-76bb-a46e-7c5b9f1e5d45 | €49.00 | €0.67 | matched |
| 107 | capture | 01a15f2e-c43e-7cbc-908a-d119abe5086e | €49.00 | €0.67 | matched |
| 108 | capture | 01a15f2e-d34e-7b2c-abf9-8d417efe436f | €15.00 | €0.26 | matched |
| 109 | capture | 01a15f2e-eb37-753b-8cb1-a77517ee6d10 | €35.00 | €0.50 | matched |
| 110 | capture | 01a15f2e-f0d0-70d4-b755-523f6d4b8328 | €24.00 | €0.37 | matched |
| 111 | refund | 01a15f2e-f766-7d70-8ce9-012dc4bedaf6 | -€7.00 | €0.00 | matched |
| 112 | capture | 01a15f2e-f794-71f6-8cbf-1092651baab0 | €24.00 | €0.37 | matched |
| 113 | capture | 01a15f2f-2ba3-7171-956c-0f5719475a6b | €24.00 | €0.37 | matched |
| 114 | capture | 01a15f2f-388a-7477-b2bc-299deb5c5b32 | €15.00 | €0.26 | matched |
| 115 | capture | 01a15f2f-5196-746c-820c-49f70028e6ea | €49.00 | €0.67 | matched |
| 116 | refund | 01a15f2f-61fb-7127-b866-8320e1f9a543 | -€22.00 | €0.00 | matched |
| 117 | capture | 01a15f2f-6c0d-7d02-9967-56982fb2fd06 | €9.00 | €0.19 | matched |
| 118 | capture | 01a15f2f-ace8-7286-a99c-44517db40aa2 | €35.00 | €0.50 | matched |
| 119 | capture | 01a15f2f-aa23-767c-98eb-000bdcbdae77 | €35.00 | €0.50 | matched |
| 120 | capture | 01a15f2f-b324-7134-b401-3ad3ffae7aaf | €9.00 | €0.19 | matched |
| 121 | refund | 01a15f2f-bd4f-7415-9da3-cded756a4b62 | -€34.00 | €0.00 | matched |
| 122 | capture | 01a15f2f-e57c-7cb9-8237-f2a0f6cf47af | €15.00 | €0.26 | matched |
| 123 | capture | 01a15f2f-e811-7e89-a65a-5b51cc0aa4aa | €49.00 | €0.67 | matched |
| 124 | capture | 01a15f2f-fdf8-7f43-bc94-4450b8e32eaf | €9.00 | €0.19 | matched |
| 125 | refund | 01a15f30-116b-7a51-94e7-4dc3c40ef1d4 | -€4.00 | €0.00 | matched |
| 126 | capture | 01a15f30-244e-7ba3-b3a7-4f283a9b3f79 | €9.00 | €0.19 | matched |
| 127 | capture | 01a15f30-30b1-7550-96d1-5b3d3f8d17f4 | €49.00 | €0.67 | matched |
| 128 | capture | 01a15f30-5077-70ac-a447-4627f1a48881 | €9.00 | €0.19 | matched |
| 129 | capture | 01a15f30-61e8-7fdd-b72d-4553b2c505f5 | €49.00 | €0.67 | matched |
| 130 | capture | 01a15f30-8574-7423-82ea-3f0e0dff2800 | €24.00 | €0.37 | matched |
| 131 | refund | 01a15f30-88ca-74f9-8100-60e830ac03e5 | -€7.00 | €0.00 | matched |
| 132 | capture | 01a15f30-906e-746d-811b-90dc9b1ec238 | €24.00 | €0.37 | matched |
| 133 | capture | 01a15f30-9d1f-7426-ad9e-3bc477eded46 | €35.00 | €0.50 | matched |