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, 01:50120 lines3 breaks
- 22 Oct, 01:40145 lines1 break
- 22 Oct, 01:30140 lines2 breaks
- 22 Oct, 01:20107 lines5 breaks
- 22 Oct, 01:10116 lines3 breaks
- 22 Oct, 01:00112 lines3 breaks
- 22 Oct, 00:50119 lines1 break
- 22 Oct, 00:40106 lines2 breaks
- 22 Oct, 00:30109 lines1 break
- 22 Oct, 00:20142 lines4 breaks
- 22 Oct, 00:10128 lines3 breaks
- 22 Oct, 00:00116 lines4 breaks
- 21 Oct, 23:50109 lines1 break
- 21 Oct, 23:40128 lines3 breaks
22 Oct, 00:50
Gross
€2,818.00
PSP fee
€43.92
Net to the bank
€2,774.08
Settlement journal
#132879
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1611e-489e-76ab-8de5-f744cbac7379 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a16116-104c-74da-9cb9-3ed97d9730f5 | €9.00 | €0.19 | matched |
| 2 | capture | 01a16116-5cc0-7d40-b17c-ba1f2e3a6d34 | €35.00 | €0.50 | matched |
| 3 | refund | 01a16116-5fe2-7957-9b8d-8487a2bf42a3 | -€25.00 | €0.00 | matched |
| 4 | capture | 01a16116-61b2-71ff-8bbf-f095da1a39e8 | €35.00 | €0.50 | matched |
| 5 | capture | 01a16116-6fee-799d-bae9-cf959c4475c3 | €35.00 | €0.50 | matched |
| 6 | capture | 01a16116-7199-75a0-bb63-6a2d0bece063 | €49.00 | €0.67 | matched |
| 7 | capture | 01a16116-726c-7757-ae72-0a2c13805247 | €15.00 | €0.26 | matched |
| 8 | capture | 01a16116-8208-7936-82c5-2a7d180afe7c | €9.00 | €0.19 | matched |
| 9 | capture | 01a16116-a0ce-7caf-835d-be99ed52b9d1 | €35.00 | €0.50 | matched |
| 10 | refund | 01a16116-a2b4-74c7-8df6-ca6ed8b71bd6 | -€17.00 | €0.00 | matched |
| 11 | capture | 01a16116-a59f-7711-9fb6-944f1b96cdd0 | €49.00 | €0.67 | matched |
| 12 | capture | 01a16116-b786-7f31-8a3a-4491d4e0bfde | €24.00 | €0.37 | matched |
| 13 | capture | 01a16116-cfa5-714e-8de3-2bf5dd0d1707 | €15.00 | €0.26 | matched |
| 14 | capture | 01a16116-edf9-7e49-83d7-f569f926e12a | €24.00 | €0.37 | matched |
| 15 | capture | 01a16117-2480-717c-9124-18663c97e86d | €35.00 | €0.50 | matched |
| 16 | capture | 01a16117-2fc5-71a0-8bbb-a847ec3c3e02 | €49.00 | €0.67 | matched |
| 17 | capture | 01a16117-3600-703f-8bcd-02bec3cef3e4 | €24.00 | €0.37 | matched |
| 18 | capture | 01a16117-43c8-71ac-9624-c565ad59098c | €9.00 | €0.19 | matched |
| 19 | capture | 01a16117-47ef-76e3-add5-26185644acc1 | €24.00 | €0.37 | matched |
| 20 | capture | 01a16117-4942-7297-9ace-0a83a8be5c1b | €35.00 | €0.50 | matched |
| 21 | capture | 01a16117-4d56-79e3-9b6b-8835815f77c8 | €15.00 | €0.26 | matched |
| 22 | capture | 01a16117-4f53-7299-b62b-a23767976afd | €15.00 | €0.26 | matched |
| 23 | capture | 01a16117-91ce-7f70-acc6-7422fb7ea890 | €9.00 | €0.19 | matched |
| 24 | capture | 01a16117-99b5-789f-8f55-fbfbbb3a5885 | €9.00 | €0.19 | matched |
| 25 | capture | 01a16117-a10b-787e-b818-f5697019d10f | €24.00 | €0.37 | matched |
| 26 | capture | 01a16117-c49f-76e1-bc6b-88f190883ae1 | €49.00 | €0.67 | matched |
| 27 | capture | 01a16117-e1f2-73bb-8abf-bdc9d44e77ab | €49.00 | €0.67 | matched |
| 28 | capture | 01a16118-1f4d-7e6f-b2cb-757be6ee12cd | €9.00 | €0.19 | matched |
| 29 | capture | 01a16118-2d58-7f39-abd5-03c0ef51893b | €9.00 | €0.19 | matched |
| 30 | capture | 01a16118-7505-75f3-bd09-753be328f7b2 | €35.00 | €0.50 | matched |
| 31 | capture | 01a16118-75c0-7c88-85b1-4f18f06bc2dc | €49.00 | €0.67 | matched |
| 32 | capture | 01a16118-8c97-797d-bde5-b137d1ebfbf1 | €24.00 | €0.37 | matched |
| 33 | capture | 01a16118-96f0-7dfe-89ca-30206cad4418 | €24.00 | €0.37 | matched |
| 34 | capture | 01a16118-bdb7-78ed-908d-0a48ab16aef6 | €9.00 | €0.19 | matched |
| 35 | capture | 01a16118-dafc-7537-af39-6c93a7fb434d | €15.00 | €0.26 | matched |
| 36 | refund | 01a16118-ecb3-744b-a25f-c49d976bf283 | -€8.00 | €0.00 | matched |
| 37 | capture | 01a16119-0e84-7c0a-aca5-ef0bb968058c | €15.00 | €0.26 | matched |
| 38 | capture | 01a16119-11d3-7f26-aa5f-c69075a91056 | €49.00 | €0.67 | matched |
| 39 | capture | 01a16119-2bd9-7068-b933-31db4f0090b2 | €24.00 | €0.37 | matched |
| 40 | capture | 01a16119-40bb-7c1b-9e61-27842eb6da6d | €15.00 | €0.26 | matched |
| 41 | capture | 01a16119-436d-7116-a9d8-e20f15a3960f | €24.00 | €0.37 | matched |
| 42 | capture | 01a16119-5516-7380-91fb-ebab5bb67629 | €24.00 | €0.37 | matched |
| 43 | capture | 01a16119-5885-7a2b-ad8a-c14c64d7bafe | €35.00 | €0.50 | matched |
| 44 | capture | 01a16119-5edd-7a11-98c3-36b35e55f513 | €24.00 | €0.37 | matched |
| 45 | capture | 01a16119-608c-7f37-8081-759a9d1ae4e3 | €15.00 | €0.26 | matched |
| 46 | capture | 01a16119-73e8-700b-96b3-b84140e66b91 | €15.00 | €0.26 | matched |
| 47 | capture | 01a16119-8c9e-7381-b97d-688ec76302c7 | €35.00 | €0.50 | matched |
| 48 | capture | 01a16119-8e29-7c07-bfe6-ff27892f9957 | €24.00 | €0.37 | matched |
| 49 | capture | 01a16119-8f30-716a-8812-b6319ce0867b | €49.00 | €0.67 | matched |
| 50 | capture | 01a16119-8fe5-7029-9cba-1426fcb291f2 | €24.00 | €0.37 | matched |
| 51 | capture | 01a16119-a26a-7c9c-98e8-d16adf7e8357 | €35.00 | €0.50 | matched |
| 52 | capture | 01a16119-b133-76ce-887b-56b3d96379c0 | €15.00 | €0.26 | matched |
| 53 | capture | 01a16119-cf1f-73a6-89cf-b6b7b5d6addb | €15.00 | €0.26 | matched |
| 54 | capture | 01a16119-d0bf-7e46-9c0a-79dcfc57cc16 | €9.00 | €0.19 | matched |
| 55 | capture | 01a16119-d127-713c-ba3e-770eb59e1b6a | €15.00 | €0.26 | matched |
| 56 | capture | 01a16119-de80-7e63-aa5c-3ba15004a8c7 | €35.00 | €0.50 | matched |
| 57 | refund | 01a16119-e6e7-7f73-aaa1-af6e2dd03c81 | -€14.00 | €0.00 | matched |
| 58 | capture | 01a1611a-158b-7148-92ce-445a7063fa14 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1611a-36a1-743a-95fd-d258e0fbf9c9 | €15.00 | €0.26 | matched |
| 60 | refund | 01a1611a-3fd0-7c06-8d6f-2e368a73df9d | -€6.00 | €0.00 | matched |
| 61 | capture | 01a1611a-589d-7826-b899-9e571ab085e5 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1611a-5d63-7605-b2c9-65876065e175 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1611a-7a0a-7830-b14b-d793e66b2786 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1611a-83f0-7f79-ba8a-15e974728307 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1611a-992b-7e41-b932-bf6608b62bba | €9.00 | €0.19 | matched |
| 66 | capture | 01a1611a-d17f-712c-b8db-d4c968e9cd26 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1611a-d97d-7fce-8523-702dfd7cf8e8 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1611b-40be-7f21-9d91-32cd9c0de140 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1611b-62e1-7193-b3c6-3497fba906aa | €35.00 | €0.50 | matched |
| 70 | capture | 01a1611b-67bb-7099-b2a9-b927852534a1 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1611b-90fa-755e-9edc-5671da98d6cd | €35.00 | €0.50 | matched |
| 72 | refund | 01a1611b-ac30-74f5-97b0-98865974f6c8 | -€9.00 | €0.00 | matched |
| 73 | capture | 01a1611b-b909-70df-af76-cc43c21958cc | €49.00 | €0.67 | matched |
| 74 | capture | 01a1611b-bd6c-71ca-9565-e9785a58cf46 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1611b-beef-7033-ae47-d38500611242 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1611b-c8b5-76df-9e62-f6a8634f6c5f | €15.00 | €0.26 | matched |
| 77 | capture | 01a1611b-d8ca-7373-acdd-c5d6e5f66628 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1611b-d8e4-75be-abca-00f970d7bb33 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1611b-dd78-70c5-9587-712bb1874c19 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1611b-ebbc-74eb-9a47-c76330173288 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1611b-ed41-7599-b3f3-2b626b1006cb | €15.00 | €0.26 | matched |
| 82 | capture | 01a1611b-f534-7121-8738-d5fab6d718e9 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1611b-ff3a-7025-95d3-f84683dffe43 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1611c-14df-7a1c-b173-1dc34c7c9042 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1611c-35d5-7f18-92dd-23767343a8fe | €35.00 | €0.50 | matched |
| 86 | capture | 01a1611c-4e6b-7a57-9263-00c1c6d7ae37 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1611c-4f2e-7179-bece-65f566f6fc6d | €15.00 | €0.26 | matched |
| 88 | capture | 01a1611c-554c-7d39-a105-a467b387973d | €24.00 | €0.37 | matched |
| 89 | capture | 01a1611c-7f2d-79f3-a18f-23d1799998d0 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1611d-1f6b-775f-84a6-a5f995a0ee2d | €49.00 | €0.67 | matched |
| 91 | capture | 01a1611d-2d0a-74da-b865-95292a45770d | €35.00 | €0.50 | matched |
| 92 | capture | 01a1611d-51e5-77e6-b407-bbbed40d1fa5 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1611d-6193-7f75-8144-5a095fd3e106 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1611d-62b3-7858-af2e-934e2ccb1969 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1611d-6af2-7a94-bf79-3671831d8551 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1611d-8670-7aa9-a5d2-f59fb5e33e17 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1611d-98d8-7f96-8f99-b4c06f3a5c8c | €24.00 | €0.37 | matched |
| 98 | capture | 01a1611d-95be-7683-8f25-3a01f5b3d1fe | €9.00 | €0.19 | matched |
| 99 | refund | 01a1611d-a2c1-76d1-b304-47ab2efedd16 | -€4.00 | €0.00 | matched |
| 100 | capture | 01a1611d-a4ad-7466-92a4-c5f55bc6d12f | €49.00 | €0.67 | matched |
| 101 | capture | 01a1611d-abdf-7476-a687-b4c8d0ac9969 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1611d-bec6-7a9d-9e00-3ca2a49c9407 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1611d-eeee-7df6-b893-4b9dfb447135 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1611e-0704-74f0-a41e-b6f1e302561b | €15.00 | €0.26 | matched |
| 105 | capture | 01a1611e-0f73-742c-b122-b1a670aebc1a | €24.00 | €0.37 | matched |
| 106 | capture | 01a1611e-16c9-7fc7-a217-1a8f1d99d15c | €9.00 | €0.19 | matched |
| 107 | capture | 01a1611e-3324-7326-a204-29b50dd3c5d4 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1611e-4987-7a66-9358-fa722cc7e927 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1611e-5568-73e3-bca5-b60719f2b260 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1611e-585c-70a9-bd6b-d97419d02976 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1611e-5e0f-73cf-bf56-5500de983b82 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1611e-84db-7d09-aeef-cf136bf2852a | €24.00 | €0.37 | matched |
| 113 | capture | 01a1611e-af64-7b53-a862-0faa7ae7f9a8 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1611e-e0d8-747c-ae43-8ed3c79f89d1 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1611e-ef35-768b-bae6-6166dd45cce6 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1611e-fc6b-7db7-9ea0-f51ae3705608 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1611f-2312-7ca5-93fe-d4a84c5a0fab | €49.00 | €0.67 | matched |
| 118 | capture | 01a1611f-2928-726e-84e9-0743552b3f80 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1611f-30b5-7132-bc78-d91a0fc79cba | €24.00 | €0.37 | matched |