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
- 22 Oct, 00:10128 lines3 breaks
- 22 Oct, 00:00116 lines4 breaks
- 21 Oct, 23:50109 lines1 break
- 21 Oct, 23:40128 lines3 breaks
- 21 Oct, 23:30137 lines2 breaks
- 21 Oct, 23:20122 lines2 breaks
- 21 Oct, 23:10138 lines4 breaks
- 21 Oct, 23:00115 lines1 break
- 21 Oct, 22:50110 lines2 breaks
- 21 Oct, 22:40115 lines4 breaks
- 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, 23:00
Gross
€2,340.00
PSP fee
€38.65
Net to the bank
€2,301.35
Settlement journal
#131494
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a160b1-ab94-7721-ad64-abb0855d21e0 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a160b1-7b39-7c29-a6a0-5a2800d91cb0 | €35.00 | €0.50 | matched |
| 2 | capture | 01a160b1-7e7a-7d61-9452-0e9233b9882b | €15.00 | €0.26 | matched |
| 3 | capture | 01a160b1-9f23-7bbc-a34c-a26a006120d7 | €15.00 | €0.26 | matched |
| 4 | capture | 01a160b1-9fea-708f-8373-aad2fdd3307e | €15.00 | €0.26 | matched |
| 5 | capture | 01a160b1-adb1-7b89-ac30-50bea05ec175 | €49.00 | €0.67 | matched |
| 6 | capture | 01a160b1-c1d7-770b-92a7-226aba5c2f40 | €15.00 | €0.26 | matched |
| 7 | capture | 01a160b1-dc71-7cab-8ace-dadb9530d179 | €49.00 | €0.67 | matched |
| 8 | capture | 01a160b1-e90d-7db9-a930-0ead3c545885 | €15.00 | €0.26 | matched |
| 9 | capture | 01a160b1-f61c-745f-a198-df0f4fc5c97a | €35.00 | €0.50 | matched |
| 10 | capture | 01a160b1-fa1d-775b-94c1-b8c14bfa5549 | €24.00 | €0.37 | matched |
| 11 | capture | 01a160b1-fd3d-7a75-affe-f4a43c020718 | €9.00 | €0.19 | matched |
| 12 | capture | 01a160b1-ffd2-7c7a-8867-a98adea444e7 | €9.00 | €0.19 | matched |
| 13 | capture | 01a160b2-40ae-7fdc-b895-aea6697945ab | €15.00 | €0.26 | matched |
| 14 | capture | 01a160b2-6689-7e07-8d61-0762f3deae41 | €24.00 | €0.37 | matched |
| 15 | capture | 01a160b2-6a19-7f67-a38b-6be82e8198ad | €15.00 | €0.26 | matched |
| 16 | refund | 01a160b2-6c75-7ebf-843a-d851ea725541 | -€5.00 | €0.00 | matched |
| 17 | capture | 01a160b2-6e4d-7097-8b18-f210cdad1517 | €15.00 | €0.26 | matched |
| 18 | capture | 01a160b2-71c0-7e7e-8b1e-66b536ed641a | €35.00 | €0.50 | matched |
| 19 | capture | 01a160b2-896b-76cf-9aa8-8cd76fccd5ce | €15.00 | €0.26 | matched |
| 20 | capture | 01a160b2-9c14-75f6-ba51-7af1e91ec7b6 | €9.00 | €0.19 | matched |
| 21 | capture | 01a160b2-a181-7c5e-b899-ead7a91c1a51 | €35.00 | €0.50 | matched |
| 22 | capture | 01a160b2-c96f-7679-9d93-a3c095c4ce88 | €49.00 | €0.67 | matched |
| 23 | capture | 01a160b3-2c34-75d6-8370-d786fb30a92e | €24.00 | €0.37 | matched |
| 24 | capture | 01a160b3-4928-78f3-8428-77b136f33f4e | €24.00 | €0.37 | matched |
| 25 | capture | 01a160b3-a9a3-7900-adce-eaa25cacc89f | €9.00 | €0.19 | matched |
| 26 | capture | 01a160b3-b688-7eba-9317-73f417a0bb47 | €9.00 | €0.19 | matched |
| 27 | capture | 01a160b3-d604-7421-a0ad-85a7da8741b6 | €15.00 | €0.26 | matched |
| 28 | capture | 01a160b3-e69c-7781-b970-8db3b6017f06 | €24.00 | €0.37 | matched |
| 29 | refund | 01a160b3-ea79-74a7-a525-85cd08e85fb6 | -€8.00 | €0.00 | matched |
| 30 | capture | 01a160b4-07fc-7c9a-9717-fdc18c30bf84 | €35.00 | €0.50 | matched |
| 31 | capture | 01a160b4-135e-7ffb-927b-e383808f3c61 | €15.00 | €0.26 | matched |
| 32 | capture | 01a160b4-2688-76ba-a300-ba0732a91018 | €35.00 | €0.50 | matched |
| 33 | capture | 01a160b4-2a71-78ff-92b4-b1fc7cbc3e11 | €24.00 | €0.37 | matched |
| 34 | capture | 01a160b4-40e0-76ff-91ef-89d3fd068aa2 | €15.00 | €0.26 | matched |
| 35 | capture | 01a160b4-4900-76cf-8f5c-d360bdcf300c | €24.00 | €0.37 | matched |
| 36 | capture | 01a160b4-5697-73c1-850d-f8fd9763a419 | €15.00 | €0.26 | matched |
| 37 | capture | 01a160b4-67e6-7a52-89fe-f09f98c28ffb | €49.00 | €0.67 | matched |
| 38 | refund | 01a160b4-6a85-78e8-be95-fdf4b122e00d | -€20.00 | €0.00 | matched |
| 39 | capture | 01a160b4-6ad9-7958-af5e-2d4ebe3a5b92 | €49.00 | €0.67 | matched |
| 40 | capture | 01a160b4-7421-7b83-b6dc-5200431057d2 | €35.00 | €0.50 | matched |
| 41 | capture | 01a160b4-864c-7b1c-88d6-5ece2b32466e | €9.00 | €0.19 | matched |
| 42 | refund | 01a160b4-87c2-7218-b421-47f18d57fe70 | -€17.00 | €0.00 | matched |
| 43 | capture | 01a160b4-9e34-71e6-9967-06f68d7583dc | €9.00 | €0.19 | matched |
| 44 | capture | 01a160b4-b84e-7e5a-93f5-6bde16d62012 | €49.00 | €0.67 | matched |
| 45 | capture | 01a160b4-c7a1-7441-9162-83714c28eafb | €35.00 | €0.50 | matched |
| 46 | capture | 01a160b4-d7a7-727f-bdc0-e19634467bdf | €49.00 | €0.67 | matched |
| 47 | capture | 01a160b4-d97d-7c8b-928e-7da842451cd5 | €49.00 | €0.67 | matched |
| 48 | capture | 01a160b5-0d9e-7cd7-a7a9-55addda19bdd | €15.00 | €0.26 | matched |
| 49 | capture | 01a160b5-807a-7e5f-a470-29696bd1620d | €49.00 | €0.67 | matched |
| 50 | capture | 01a160b5-87da-7091-9627-a554928ae0e2 | €35.00 | €0.50 | matched |
| 51 | capture | 01a160b5-87ec-7369-85f4-c3eb9c0e3d39 | €9.00 | €0.19 | matched |
| 52 | capture | 01a160b5-8f73-71cd-a8f6-32a48048d007 | €24.00 | €0.37 | matched |
| 53 | capture | 01a160b5-bf5e-7b92-a57d-79bf04732478 | €49.00 | €0.67 | matched |
| 54 | capture | 01a160b5-f219-7560-8ce9-3eb912751fa5 | €24.00 | €0.37 | matched |
| 55 | refund | 01a160b5-f56a-794f-8fb3-8f0e095ba30e | -€46.00 | €0.00 | matched |
| 56 | capture | 01a160b5-ff7d-70c8-887e-4d661e7849db | €24.00 | €0.37 | matched |
| 57 | capture | 01a160b6-1f1c-7a4d-b71b-61a29fa7bf27 | €49.00 | €0.67 | matched |
| 58 | capture | 01a160b6-704c-7952-9ca4-4fd06bc13efc | €9.00 | €0.19 | matched |
| 59 | refund | 01a160b6-752d-7a0e-93a4-aee729f90183 | -€17.00 | €0.00 | matched |
| 60 | capture | 01a160b6-eee8-7925-94cc-d7d6e5274d5d | €9.00 | €0.19 | matched |
| 61 | capture | 01a160b6-f10c-7a1c-b2f3-026089edd0c6 | €24.00 | €0.37 | matched |
| 62 | capture | 01a160b6-f43d-7bad-b271-107166210358 | €35.00 | €0.50 | matched |
| 63 | capture | 01a160b6-f899-74a5-8f8c-f734be4e09d9 | €49.00 | €0.67 | matched |
| 64 | capture | 01a160b6-fd0c-7d30-b364-8be6963d979b | €9.00 | €0.19 | matched |
| 65 | capture | 01a160b7-028c-797c-8b8e-afe2ffe4f7ae | €49.00 | €0.67 | matched |
| 66 | capture | 01a160b7-1b3f-79b5-b453-375ba1642b08 | €15.00 | €0.26 | matched |
| 67 | capture | 01a160b7-3b57-7da7-bba7-7ef77425da73 | €24.00 | €0.37 | matched |
| 68 | capture | 01a160b7-576d-74b7-b34c-3a08d67766d4 | €9.00 | €0.19 | matched |
| 69 | capture | 01a160b7-5c0a-784c-8a6f-f3c4eea7376d | €9.00 | €0.19 | matched |
| 70 | capture | 01a160b7-765c-7942-ad4b-8c34f9474dc2 | €24.00 | €0.37 | matched |
| 71 | capture | 01a160b7-7727-7346-b28e-5e45dacaceb8 | €15.00 | €0.26 | matched |
| 72 | refund | 01a160b7-7a7a-7ef1-ac46-3abff2aa4a45 | -€11.00 | €0.00 | matched |
| 73 | refund | 01a160b7-a5a8-74ac-9ae0-9a7610c5266a | -€16.00 | €0.00 | matched |
| 74 | capture | 01a160b7-afe3-77e8-8182-44669537ee5c | €9.00 | €0.19 | matched |
| 75 | capture | 01a160b7-c6d0-764a-85ff-b666962bc4af | €15.00 | €0.26 | matched |
| 76 | refund | 01a160b7-d7a9-77d2-aae1-3ae9baf89266 | -€6.00 | €0.00 | matched |
| 77 | capture | 01a160b7-ea22-74b1-8e12-69dad76a7568 | €15.00 | €0.26 | matched |
| 78 | capture | 01a160b7-f02f-75d6-8ea6-80923d4ed463 | €9.00 | €0.19 | matched |
| 79 | capture | 01a160b8-0f22-77ed-ade2-e7abb4d63138 | €35.00 | €0.50 | matched |
| 80 | capture | 01a160b8-2174-73d0-8613-7451ddad4ec7 | €9.00 | €0.19 | matched |
| 81 | capture | 01a160b8-2f97-7c2b-9ea2-08f78fa69367 | €49.00 | €0.67 | matched |
| 82 | capture | 01a160b8-3447-7eb1-8457-6d5e24c71582 | €49.00 | €0.67 | matched |
| 83 | capture | 01a160b8-39d0-7a55-a79d-9fb6c020edbc | €35.00 | €0.50 | matched |
| 84 | capture | 01a160b8-503b-71a7-8a2d-ff8c9e49036c | €24.00 | €0.37 | matched |
| 85 | capture | 01a160b8-5f89-776d-b000-a461a7c8dce1 | €49.00 | €0.67 | matched |
| 86 | capture | 01a160b8-8ec1-7337-994d-f8220b5c61b0 | €24.00 | €0.37 | matched |
| 87 | capture | 01a160b8-96bf-7ddb-aa6f-4c1bf976fa5b | €24.00 | €0.37 | matched |
| 88 | capture | 01a160b8-9d2f-7fd9-87da-36300c35780b | €9.00 | €0.19 | matched |
| 89 | capture | 01a160b8-adcb-7be4-b631-4d9c5c19dda4 | €15.00 | €0.26 | matched |
| 90 | capture | 01a160b8-b0a6-7aaf-8b7d-4a829ffddf9c | €9.00 | €0.19 | matched |
| 91 | capture | 01a160b8-c630-7389-8395-16b9a2c45ec1 | €49.00 | €0.67 | matched |
| 92 | refund | 01a160b8-cd35-77e6-b2ad-d1caf1761ec7 | -€9.00 | €0.00 | matched |
| 93 | capture | 01a160b8-e019-778d-97dd-302b56353896 | €24.00 | €0.37 | matched |
| 94 | capture | 01a160b8-eda9-7561-b25e-b5afb901d858 | €15.00 | €0.26 | matched |
| 95 | capture | 01a160b8-f188-7c6b-9848-e9ba7b95c550 | €35.00 | €0.50 | matched |
| 96 | refund | 01a160b8-f697-73b5-9f7a-10aceaaf7233 | -€10.00 | €0.00 | matched |
| 97 | capture | 01a160b9-0b3a-7446-88ba-f5a4312b99e4 | €49.00 | €0.67 | matched |
| 98 | capture | 01a160b9-20d4-76b8-850a-1c9e95338360 | €9.00 | €0.19 | matched |
| 99 | refund | 01a160b9-24b9-72e1-855d-09802468e8a4 | -€18.00 | €0.00 | matched |
| 100 | capture | 01a160b9-2a39-78b7-93d8-40baf070861a | €15.00 | €0.26 | matched |
| 101 | capture | 01a160b9-44bb-768a-938e-2d64f4dea276 | €35.00 | €0.50 | matched |
| 102 | capture | 01a160b9-6a9d-7584-b4da-7ec89c6f1a7a | €24.00 | €0.37 | matched |
| 103 | capture | 01a160b9-6fc3-76e4-b287-bb38169b3d5d | €9.00 | €0.19 | matched |
| 104 | capture | 01a160b9-73c6-75a6-bbc3-c441ad9ed056 | €49.00 | €0.67 | matched |
| 105 | capture | 01a160b9-6d19-7d09-885e-a0ddcbc6dfc8 | €9.00 | €0.19 | matched |
| 106 | capture | 01a160b9-9fcd-713d-8715-d433d2443cc8 | €24.00 | €0.37 | matched |
| 107 | refund | 01a160b9-c5c3-7a37-85fa-2256c9dd1f32 | -€7.00 | €0.00 | matched |
| 108 | capture | 01a160b9-d812-7d40-aade-4e22c921c8f1 | €24.00 | €0.37 | matched |
| 109 | capture | 01a160b9-e7b8-7d8d-922e-3209fc59a1be | €24.00 | €0.37 | matched |
| 110 | capture | 01a160ba-1590-72e1-999b-69ea260170ac | €35.00 | €0.50 | matched |
| 111 | capture | 01a160ba-24e3-72be-bb5e-0797bb38cef8 | €9.00 | €0.19 | matched |
| 112 | capture | 01a160ba-3997-7350-bf1f-0946ca2d63e7 | €15.00 | €0.26 | matched |
| 113 | capture | 01a160ba-4583-7b1f-95c6-1772e3780a26 | €9.00 | €0.19 | matched |
| 114 | capture | 01a160ba-4b3f-797e-b9dd-589b5db90b76 | €9.00 | €0.19 | matched |
| 115 | capture | 01a160ba-6aef-7f02-a686-e26e9ef4c92b | €24.00 | €0.37 | matched |