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, 22:30110 lines1 break
- 21 Oct, 22:20118 lines3 breaks
- 21 Oct, 22:10134 lines7 breaks
- 21 Oct, 22:00163 lines3 breaks
- 21 Oct, 21:50133 lines5 breaks
- 21 Oct, 21:40111 lines1 break
- 21 Oct, 21:30137 lines4 breaks
- 21 Oct, 21:20135 lines1 break
- 21 Oct, 21:10130 lines2 breaks
- 21 Oct, 21:00119 lines2 breaks
- 21 Oct, 20:50114 lines5 breaks
- 21 Oct, 20:40121 lines4 breaks
- 21 Oct, 20:30122 lines7 breaks
- 21 Oct, 20:20124 lines2 breaks
21 Oct, 21:20
Gross
€2,929.00
PSP fee
€48.65
Net to the bank
€2,880.35
Settlement journal
#130212
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1605a-83f8-7398-b935-f4baeeaf6b72 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1604d-bfed-74ec-af8b-3bb35f4ada26 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1604e-ec50-7db7-bf87-836bd94ecb27 | €9.00 | €0.19 | matched |
| 3 | capture | 01a16050-3d19-78e0-b717-7c7867b077f3 | €24.00 | €0.37 | matched |
| 4 | capture | 01a16055-dc9c-7438-9d3f-ac2be714de26 | €49.00 | €0.67 | matched |
| 5 | capture | 01a16055-eb8e-7822-aa78-7a3c2e163e7a | €35.00 | €0.50 | matched |
| 6 | capture | 01a16055-ec48-7c4c-a226-16cc1ef09f1f | €24.00 | €0.37 | matched |
| 7 | capture | 01a16055-ef10-7c52-af0c-e29c4814a1bb | €15.00 | €0.26 | matched |
| 8 | capture | 01a16055-f411-7379-95e7-da9f1fbeb684 | €35.00 | €0.50 | matched |
| 9 | capture | 01a16056-0a90-7315-8fee-1a8e25f58753 | €24.00 | €0.37 | matched |
| 10 | refund | 01a16056-0a8e-7be5-a784-4b0858c86202 | -€21.00 | €0.00 | matched |
| 11 | capture | 01a16056-1da3-7313-b8cf-b6ec74d7a92c | €24.00 | €0.37 | matched |
| 12 | capture | 01a16056-4067-7c68-b602-4f609d5174d1 | €15.00 | €0.26 | matched |
| 13 | capture | 01a16056-65f1-7be3-89ba-519d8f886893 | €15.00 | €0.26 | matched |
| 14 | capture | 01a16056-6b5f-7c53-8d4a-cca369dbe81e | €24.00 | €0.37 | matched |
| 15 | capture | 01a16056-9a35-7d9c-9b8b-1d94f4a570a5 | €15.00 | €0.26 | matched |
| 16 | capture | 01a16056-9c91-722c-a36d-24da842d5676 | €35.00 | €0.50 | matched |
| 17 | capture | 01a16056-a264-75e3-8003-9de12a161bc3 | €9.00 | €0.19 | matched |
| 18 | capture | 01a16056-a4dc-7ce5-af08-316677159043 | €35.00 | €0.50 | matched |
| 19 | capture | 01a16056-acf8-7159-8db1-b63805d13330 | €49.00 | €0.67 | matched |
| 20 | refund | 01a16056-d8c7-743a-8d55-3d4c97f2e472 | -€30.00 | €0.00 | matched |
| 21 | capture | 01a16056-db2b-7bec-ba1c-8f9601a0c787 | €9.00 | €0.19 | matched |
| 22 | refund | 01a16056-dd05-766b-88b0-c76119e9dc5c | -€5.00 | €0.00 | matched |
| 23 | capture | 01a16056-e3a9-7981-977d-80928d78a277 | €49.00 | €0.67 | matched |
| 24 | capture | 01a16056-e4a1-7e51-83c8-e2e2b8a03625 | €35.00 | €0.50 | matched |
| 25 | capture | 01a16056-ed29-71d0-94e6-c980e370740c | €49.00 | €0.67 | matched |
| 26 | refund | 01a16057-11d1-7472-81af-d4387c791434 | -€29.00 | €0.00 | matched |
| 27 | capture | 01a16057-13f7-73a9-a0a0-ea1df971bcdb | €49.00 | €0.67 | matched |
| 28 | capture | 01a16057-1bd5-7d6e-9c2f-784e634155c8 | €24.00 | €0.37 | matched |
| 29 | capture | 01a16057-265b-7c63-9105-033815ae4829 | €35.00 | €0.50 | matched |
| 30 | refund | 01a16057-2733-70bc-b3ac-1aaa7b128644 | -€22.00 | €0.00 | matched |
| 31 | capture | 01a16057-2a08-76d2-bfb2-6e32526f4ef5 | €24.00 | €0.37 | matched |
| 32 | capture | 01a16057-41cd-7765-8440-fd866f5e2063 | €49.00 | €0.67 | matched |
| 33 | refund | 01a16057-5098-7fa3-b1cb-8b3c4503d012 | -€9.00 | €0.00 | matched |
| 34 | capture | 01a16057-5da7-7a54-9d2e-d0246a9bbc18 | €35.00 | €0.50 | matched |
| 35 | capture | 01a16057-6861-784f-ad84-58dcbb59e696 | €24.00 | €0.37 | matched |
| 36 | capture | 01a16057-6e08-7bb9-89ad-e968f1fa776f | €9.00 | €0.19 | matched |
| 37 | capture | 01a16057-7f09-72d4-a709-178af5971e45 | €49.00 | €0.67 | matched |
| 38 | capture | 01a16057-8e99-7b37-9808-fbf7ea181d94 | €24.00 | €0.37 | matched |
| 39 | capture | 01a16058-07fb-7c24-a063-595303db0a9f | €49.00 | €0.67 | matched |
| 40 | capture | 01a16058-2717-775c-9641-f4505f60797b | €9.00 | €0.19 | matched |
| 41 | capture | 01a16058-4772-750d-9b64-b0028bc7a3cd | €49.00 | €0.67 | matched |
| 42 | capture | 01a16058-6b87-7c7a-8a18-445639c5d690 | €9.00 | €0.19 | matched |
| 43 | capture | 01a16058-8db7-7c3b-ac73-d8860ef569cf | €15.00 | €0.26 | matched |
| 44 | capture | 01a16058-a863-73e3-be8f-976c27e8e30c | €24.00 | €0.37 | matched |
| 45 | refund | 01a16058-a8c0-75e5-b9be-5885227493c1 | -€46.00 | €0.00 | matched |
| 46 | capture | 01a16058-abc3-7798-afbb-8efd0c83028d | €49.00 | €0.67 | matched |
| 47 | capture | 01a16058-af71-71a2-8e6b-393f4fe1714e | €35.00 | €0.50 | matched |
| 48 | refund | 01a16058-ce90-7e97-a3f3-f99f7a260352 | -€6.00 | €0.00 | matched |
| 49 | capture | 01a16058-f7ce-7b8a-9881-93fbdb2b7b84 | €49.00 | €0.67 | matched |
| 50 | capture | 01a16058-fc43-7f85-9fe6-ed8e06b3b072 | €49.00 | €0.67 | matched |
| 51 | capture | 01a16058-fe70-7786-a7e3-a79d3c5d5358 | €24.00 | €0.37 | matched |
| 52 | refund | 01a16059-0e5e-77de-91b1-4577351ccd19 | -€23.00 | €0.00 | matched |
| 53 | capture | 01a16059-238e-7982-80a5-a539108daae1 | €15.00 | €0.26 | matched |
| 54 | capture | 01a16059-25d9-7f03-8ce5-9131f5bd0c84 | €9.00 | €0.19 | matched |
| 55 | capture | 01a16059-24f6-7a79-a730-45587475aa81 | €15.00 | €0.26 | matched |
| 56 | capture | 01a16059-5196-739d-85ca-3f57d94e766f | €49.00 | €0.67 | matched |
| 57 | refund | 01a16059-627a-78eb-8335-b0b424276eb1 | -€45.00 | €0.00 | matched |
| 58 | capture | 01a16059-7c6a-7745-9643-3864e5f0b6f1 | €24.00 | €0.37 | matched |
| 59 | capture | 01a16059-80fd-770e-8a2e-554540b7c78d | €15.00 | €0.26 | matched |
| 60 | capture | 01a16059-b551-7e86-9e70-b3d600430868 | €15.00 | €0.26 | matched |
| 61 | capture | 01a16059-c001-7e87-9192-4156f711640f | €24.00 | €0.37 | matched |
| 62 | capture | 01a16059-c5e2-7de4-8fc9-cc29ba2295f6 | €15.00 | €0.26 | matched |
| 63 | capture | 01a16059-d2e6-78c6-b217-63be091eb911 | €9.00 | €0.19 | matched |
| 64 | capture | 01a16059-d745-7019-9af9-d2f9a0cb9f74 | €9.00 | €0.19 | matched |
| 65 | capture | 01a16059-eab3-7107-b758-2222d377bd94 | €15.00 | €0.26 | matched |
| 66 | refund | 01a16059-f89a-75e3-9d42-2c36de6e8ca9 | -€14.00 | €0.00 | matched |
| 67 | capture | 01a1605a-06b9-750e-8bd6-fd04fd768a8d | €24.00 | €0.37 | matched |
| 68 | capture | 01a1605a-09ea-7605-9861-bd4dfc08f3df | €24.00 | €0.37 | matched |
| 69 | capture | 01a1605a-0d13-7a56-8717-b492304244d7 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1605a-0dea-7815-b54d-65c18011116e | €24.00 | €0.37 | matched |
| 71 | capture | 01a1605a-2b53-79b0-a726-22dda97d081f | €35.00 | €0.50 | matched |
| 72 | capture | 01a1605a-2d22-7713-b529-e78b518e5ebf | €24.00 | €0.37 | matched |
| 73 | capture | 01a1605a-4238-7e44-a898-44858a7c3419 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1605a-44ad-7022-a2ce-979a55fc6040 | €49.00 | €0.67 | matched |
| 75 | refund | 01a1605a-475c-71b9-8f81-859cc4746c94 | -€8.00 | €0.00 | matched |
| 76 | capture | 01a1605a-4e4e-79fc-ab7d-dafbbb27227c | €9.00 | €0.19 | matched |
| 77 | capture | 01a1605a-509d-7496-899b-65a170c923ab | €49.00 | €0.67 | matched |
| 78 | capture | 01a1605a-603c-77ba-8250-bf6eb8a65bf6 | €49.00 | €0.67 | matched |
| 79 | refund | 01a1605a-60cb-7e48-8d51-72bc6037a38e | -€11.00 | €0.00 | matched |
| 80 | capture | 01a1605a-72f4-7306-b715-8b31da3edce8 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1605a-9521-7577-ba83-c159aa178658 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1605a-9600-70d1-94c5-f944baef8a2b | €9.00 | €0.19 | matched |
| 83 | capture | 01a1605a-b2f8-7d6f-a10e-c207553367ad | €24.00 | €0.37 | matched |
| 84 | capture | 01a1605a-b763-729a-8eea-e1ede586a7d0 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1605a-dc53-757d-ab95-1d4afa60d1a5 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1605a-e1d9-77c6-aa33-a788566c442b | €35.00 | €0.50 | matched |
| 87 | refund | 01a1605a-e93b-7e9e-9f59-5f815a81e472 | -€16.00 | €0.00 | matched |
| 88 | capture | 01a1605b-1730-734b-8220-9666404a8b48 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1605b-2d58-7b51-9aeb-06e451479e28 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1605b-3a10-7546-959b-3d8681faef43 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1605b-3b18-750e-96d7-3c5b1a4d8f64 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1605b-6466-7d13-a2b4-ba5a3a9b58d1 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1605b-6bd3-747b-90d5-7983a0ced33b | €24.00 | €0.37 | matched |
| 94 | capture | 01a1605b-8ce8-7398-956d-80ef453553e0 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1605b-b627-723a-86f0-7cea06fe4bb0 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1605b-b7bd-75c8-a2d7-a8cc16d9ece5 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1605b-c1de-7ed7-9c19-020700151d10 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1605b-c1e5-7769-b562-33b208d0f651 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1605b-cdf1-7571-911a-6279560aa134 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1605b-dbdc-7434-a295-30b8282647ff | €9.00 | €0.19 | matched |
| 101 | capture | 01a1605c-02ba-798d-95e0-ce63f9e3fc23 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1605c-0a72-71e4-aed4-c380dcd0f1dc | €15.00 | €0.26 | matched |
| 103 | capture | 01a1605c-37d4-7651-8495-7ae31b8f9b77 | €24.00 | €0.37 | matched |
| 104 | refund | 01a1605c-5059-7ab4-9c8b-f0927fcbeee7 | -€17.00 | €0.00 | matched |
| 105 | capture | 01a1605c-91ce-741e-9d67-8d92bd652795 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1605c-9934-7c0f-bca1-05f4314e76cf | €35.00 | €0.50 | matched |
| 107 | refund | 01a1605c-a19f-732b-9645-0318b7ddffa3 | -€16.00 | €0.00 | matched |
| 108 | capture | 01a1605c-c146-75f9-b112-67f2e4a2aa4a | €24.00 | €0.37 | matched |
| 109 | capture | 01a1605c-e5e5-79b3-9f0f-64849bb23104 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1605c-ed70-754e-912d-4294d1744b89 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1605c-fbc8-7a8a-a1d3-216c574eced4 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1605d-1871-79f5-95c6-dce74a5b521a | €15.00 | €0.26 | matched |
| 113 | capture | 01a1605d-1ff4-73fa-9a59-71d875cd7aa5 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1605d-28c5-79f0-92f6-9e51d909bab0 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1605d-3f60-7260-97a8-426f5d317444 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1605d-4177-7c23-bb5f-035e9795da17 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1605d-7538-7795-a5b5-fb5b10def980 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1605d-8582-76aa-897f-3bfd733c49f4 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1605d-8339-7a61-896a-ace68a274ac9 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1605d-98af-76ef-a8f6-f259b6c0db74 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1605d-9965-7759-8777-90b0fa8daf63 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1605d-cd1d-7903-808e-6977d8452d9f | €49.00 | €0.67 | matched |
| 123 | capture | 01a1605e-0a7d-707f-b575-ae4dfcadcd2d | €9.00 | €0.19 | matched |
| 124 | capture | 01a1605e-111f-7404-acb8-4cbe1d3ca059 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1605e-68a0-70ea-bb19-e7b064bf3728 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1605e-6dee-74b5-887b-ccf8224f1f78 | €9.00 | €0.19 | matched |
| 127 | capture | 01a1605e-78bc-72ae-815c-1a0ec5a00ef5 | €15.00 | €0.26 | matched |
| 128 | capture | 01a1605e-7f2a-799d-9ccc-0d64721c3578 | €35.00 | €0.50 | matched |
| 129 | capture | 01a1605e-8013-7198-a794-03c5a7f6758a | €35.00 | €0.50 | matched |
| 130 | capture | 01a1605e-8a11-7372-929c-146c4ebf4bae | €24.00 | €0.37 | matched |
| 131 | capture | 01a1605e-8dc5-77a6-9381-19427beed2eb | €24.00 | €0.37 | matched |
| 132 | capture | 01a1605e-b555-7058-8427-0d2147ad7b53 | €9.00 | €0.19 | matched |
| 133 | capture | 01a1605e-cd8f-740e-8220-399b368fe952 | €15.00 | €0.26 | matched |
| 134 | capture | 01a1605e-d029-72c5-9c76-378f242b2044 | €24.00 | €0.37 | matched |
| 135 | capture | 01a1605e-f0f4-7629-ae99-e71677eab5f6 | €49.00 | €0.67 | matched |