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, 02:30114 linesclean
- 22 Oct, 02:20107 linesclean
- 22 Oct, 02:10136 lines5 breaks
- 22 Oct, 02:00115 linesclean
- 22 Oct, 01:50120 lines5 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, 01:40
Gross
€3,241.00
PSP fee
€51.83
Net to the bank
€3,189.17
Settlement journal
#133519
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a16145-767e-7e07-965e-75c2bad00e04 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1613b-9193-7cca-8bc2-54ce7a7b9f90 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1613d-5315-7aba-bcbe-b377d76e98f4 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1613f-745e-720d-b266-c43dec233a7f | €24.00 | €0.37 | matched |
| 4 | capture | 01a16141-79cd-7c08-b4fd-0dcabe69b344 | €35.00 | €0.50 | matched |
| 5 | refund | 01a16143-e192-7492-8059-c525dcf88882 | -€5.00 | €0.00 | matched |
| 6 | capture | 01a16143-f010-7b4a-91eb-e5c33615fed0 | €35.00 | €0.50 | matched |
| 7 | capture | 01a16144-0315-7aa7-9597-ca81a21109c6 | €49.00 | €0.67 | matched |
| 8 | capture | 01a16144-24b0-707e-bd9d-ade16d71d3a8 | €35.00 | €0.50 | matched |
| 9 | refund | 01a16144-342f-728a-a4ff-1cc4d1480e2c | -€6.00 | €0.00 | matched |
| 10 | capture | 01a16144-3477-7850-a011-c351bde031ae | €35.00 | €0.50 | matched |
| 11 | capture | 01a16144-487c-7b3c-aa85-7f70c4e8d234 | €15.00 | €0.26 | matched |
| 12 | capture | 01a16144-505d-776d-8f77-34550aaa2043 | €9.00 | €0.19 | matched |
| 13 | capture | 01a16144-69e4-796d-9743-6c17d7a6bad8 | €49.00 | €0.67 | matched |
| 14 | capture | 01a16144-802f-7a61-98bd-6f557d927795 | €35.00 | €0.50 | matched |
| 15 | capture | 01a16144-b5cf-7f40-8473-8e9f89fca318 | €9.00 | €0.19 | matched |
| 16 | capture | 01a16144-c2d0-772c-afbe-0035e2b89ad6 | €15.00 | €0.26 | matched |
| 17 | capture | 01a16144-ca16-7352-b571-390fed68bc68 | €9.00 | €0.19 | matched |
| 18 | capture | 01a16144-da97-77ef-8617-25b060be4379 | €35.00 | €0.50 | matched |
| 19 | capture | 01a16144-e2f2-7f2f-a9b3-e436883a8893 | €15.00 | €0.26 | matched |
| 20 | capture | 01a16145-051a-74b5-93b1-89815dfa884a | €9.00 | €0.19 | matched |
| 21 | capture | 01a16145-0cb5-7f0c-93ea-7b1f3b79cdb4 | €9.00 | €0.19 | matched |
| 22 | capture | 01a16145-0eee-7507-b93f-d1d4ce320e7a | €15.00 | €0.26 | matched |
| 23 | capture | 01a16145-175e-73cc-9514-2a46076172bc | €9.00 | €0.19 | matched |
| 24 | capture | 01a16145-21ed-75a5-8af0-20fe0ecc5b1b | €35.00 | €0.50 | matched |
| 25 | capture | 01a16145-3b54-74ba-91f1-198bea09bcf7 | €9.00 | €0.19 | matched |
| 26 | capture | 01a16145-3ceb-70c6-ba68-5036b9b33d26 | €9.00 | €0.19 | matched |
| 27 | refund | 01a16145-4425-7036-8a6a-0fb30527f97a | -€7.00 | €0.00 | matched |
| 28 | capture | 01a16145-4861-7c4a-89d5-3036c0e41f4b | €15.00 | €0.26 | matched |
| 29 | refund | 01a16145-5250-72c1-968c-76aeee811860 | -€14.00 | €0.00 | matched |
| 30 | refund | 01a16145-666b-772d-a444-16f8d13f2291 | -€3.00 | €0.00 | matched |
| 31 | capture | 01a16145-6d04-7579-af77-039dfe9f5275 | €49.00 | €0.67 | matched |
| 32 | capture | 01a16145-92fa-73f4-8f74-43d70f077cc7 | €49.00 | €0.67 | matched |
| 33 | capture | 01a16145-9c02-77b0-af4c-66f9b962a630 | €24.00 | €0.37 | matched |
| 34 | capture | 01a16145-ae39-75c9-b918-c3519ae4805b | €15.00 | €0.26 | matched |
| 35 | capture | 01a16145-c46b-7930-a1bd-dc315c1a4f94 | €49.00 | €0.67 | matched |
| 36 | capture | 01a16145-d80c-7246-8dbf-a418c3eac77f | €9.00 | €0.19 | matched |
| 37 | capture | 01a16145-dbb0-7f6a-853f-28399b23cacd | €35.00 | €0.50 | matched |
| 38 | capture | 01a16146-0b15-79b2-a1ad-865b53a77e55 | €35.00 | €0.50 | matched |
| 39 | capture | 01a16146-0c22-7153-bbb4-6d814c1d6953 | €9.00 | €0.19 | matched |
| 40 | capture | 01a16146-1532-7341-b010-e3902919d2c8 | €35.00 | €0.50 | matched |
| 41 | capture | 01a16146-32d4-7d9a-aee6-3189ddf5f16f | €9.00 | €0.19 | matched |
| 42 | capture | 01a16146-3cf3-7017-b4ce-d5c6aab7619f | €49.00 | €0.67 | matched |
| 43 | capture | 01a16146-3e26-70c1-b3bb-5bdf52782635 | €49.00 | €0.67 | matched |
| 44 | capture | 01a16146-3fb4-783e-a90f-2793e8a492d9 | €35.00 | €0.50 | matched |
| 45 | refund | 01a16146-3fb9-7987-ae14-94d5d58a7e0a | -€20.00 | €0.00 | matched |
| 46 | capture | 01a16146-4e02-7a4a-b7c4-88826d69d918 | €24.00 | €0.37 | matched |
| 47 | refund | 01a16146-5ba2-746d-a97d-af8d5626cc23 | -€7.00 | €0.00 | matched |
| 48 | capture | 01a16146-63d7-784c-933b-b475134bb750 | €9.00 | €0.19 | matched |
| 49 | capture | 01a16146-60cf-7de1-b765-b380fd8316e0 | €49.00 | €0.67 | matched |
| 50 | capture | 01a16146-6c7f-7789-9929-3f770d4ad7a4 | €9.00 | €0.19 | matched |
| 51 | capture | 01a16146-7d95-7d6f-b770-33ca667c855a | €35.00 | €0.50 | matched |
| 52 | capture | 01a16146-8689-763e-b939-250155a023d4 | €9.00 | €0.19 | matched |
| 53 | capture | 01a16146-9799-77ca-80c1-24d1be0353bb | €15.00 | €0.26 | matched |
| 54 | capture | 01a16146-aae9-7fd6-97c6-148b2ba75767 | €35.00 | €0.50 | matched |
| 55 | capture | 01a16146-afaf-746c-9e26-ac152e40a821 | €15.00 | €0.26 | matched |
| 56 | capture | 01a16146-b58c-7d88-b43a-5747a4ae86e0 | €35.00 | €0.50 | matched |
| 57 | capture | 01a16146-bdb7-755b-862e-0e7ae335bf05 | €9.00 | €0.19 | matched |
| 58 | capture | 01a16146-dd4e-7c74-931e-50398f008c95 | €24.00 | €0.37 | matched |
| 59 | refund | 01a16146-fb75-733c-8875-6117610c3c61 | -€11.00 | €0.00 | matched |
| 60 | capture | 01a16147-35a5-7f0e-bb30-fc807c82899e | €24.00 | €0.37 | matched |
| 61 | capture | 01a16147-383c-7253-b9af-1c723522a180 | €49.00 | €0.67 | matched |
| 62 | capture | 01a16147-53a0-78eb-a4c9-558094a47c1a | €35.00 | €0.50 | matched |
| 63 | capture | 01a16147-73e3-7ed4-b353-9c18c87201aa | €24.00 | €0.37 | matched |
| 64 | capture | 01a16147-83b6-7811-aacb-60297217c373 | €9.00 | €0.19 | matched |
| 65 | capture | 01a16147-b4ab-7bec-94a1-8ddeea9afe66 | €35.00 | €0.50 | matched |
| 66 | capture | 01a16147-bc52-7421-afe3-acb74b48cb00 | €49.00 | €0.67 | matched |
| 67 | capture | 01a16147-e615-784b-b57e-833fcbd93954 | €9.00 | €0.19 | matched |
| 68 | capture | 01a16147-fdda-7574-9137-cfd0f4130e3c | €24.00 | €0.37 | matched |
| 69 | capture | 01a16147-fe30-7c71-a41e-8cfca9b29865 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16148-08ad-7427-97c0-bea477efe6d0 | €15.00 | €0.26 | matched |
| 71 | capture | 01a16148-0a3a-79da-9174-d43b5af219f8 | €35.00 | €0.50 | matched |
| 72 | capture | 01a16148-1892-7487-97cf-1ed8abbe4187 | €15.00 | €0.26 | matched |
| 73 | capture | 01a16148-505b-7776-8157-e1784f47a6cc | €24.00 | €0.37 | matched |
| 74 | capture | 01a16148-51d7-7dbf-a43d-11fd1fb3e5e9 | €9.00 | €0.19 | matched |
| 75 | capture | 01a16148-5365-76e9-9ed7-24ae1e18a4f8 | €15.00 | €0.26 | matched |
| 76 | capture | 01a16148-7285-70fa-955d-1f8ece50fa3d | €49.00 | €0.67 | matched |
| 77 | capture | 01a16148-74d1-7ea4-8b62-f08192cccb4d | €24.00 | €0.37 | matched |
| 78 | capture | 01a16148-77b7-770c-8c26-549a02c8a276 | €9.00 | €0.19 | matched |
| 79 | capture | 01a16148-79f0-71d4-a55e-50937e71d8df | €35.00 | €0.50 | matched |
| 80 | capture | 01a16148-7cf1-743e-9b56-3a1e5cc6bfbb | €49.00 | €0.67 | matched |
| 81 | refund | 01a16148-8165-751c-999d-4c8774efbbb5 | -€16.00 | €0.00 | matched |
| 82 | capture | 01a16148-86d2-7b6d-ad6b-69ef0c481175 | €9.00 | €0.19 | matched |
| 83 | capture | 01a16148-a8d9-790b-b1be-02bb9e364dfd | €49.00 | €0.67 | matched |
| 84 | capture | 01a16148-bb48-7b92-af06-28c4094dc790 | €24.00 | €0.37 | matched |
| 85 | capture | 01a16148-f34d-755f-93e9-174b251f2fd5 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16149-03c1-74b7-b107-c981c35a9ae1 | €24.00 | €0.37 | matched |
| 87 | capture | 01a16149-0879-7c87-a5e9-ce4b31abde1c | €35.00 | €0.50 | matched |
| 88 | capture | 01a16149-25f4-7d50-9154-7c050aa81877 | €49.00 | €0.67 | matched |
| 89 | capture | 01a16149-44a4-7c51-a9da-bc27ded4f6c0 | €35.00 | €0.50 | matched |
| 90 | capture | 01a16149-4506-79b7-bbd1-d3cdd890d690 | €9.00 | €0.19 | matched |
| 91 | capture | 01a16149-7030-7f4e-a7f1-f91728bdb1fe | €49.00 | €0.67 | matched |
| 92 | capture | 01a16149-78c9-77ca-bc09-96eb8a8d2bc9 | €35.00 | €0.50 | matched |
| 93 | capture | 01a16149-8274-75c7-b47e-ef9c0a0cd30f | €35.00 | €0.50 | matched |
| 94 | capture | 01a16149-ba40-76f6-8346-359fc72e0e93 | €35.00 | €0.50 | matched |
| 95 | capture | 01a16149-c3f1-78eb-a292-4cd8a1f7f43a | €9.00 | €0.19 | matched |
| 96 | capture | 01a16149-d611-744d-a320-692bea2ac33d | €24.00 | €0.37 | matched |
| 97 | capture | 01a16149-e6bb-76d3-a435-72e5ca38cfe3 | €49.00 | €0.67 | matched |
| 98 | capture | 01a16149-ed94-741b-b1b5-f3e5da554a55 | €35.00 | €0.50 | matched |
| 99 | refund | 01a16149-fffe-7691-93c3-62f626dbcc45 | -€17.00 | €0.00 | matched |
| 100 | refund | 01a1614a-140c-7f71-acbd-a0d70866641a | -€8.00 | €0.00 | matched |
| 101 | capture | 01a1614a-2770-7482-9297-eec9030e80b5 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1614a-291b-7830-95aa-f25ed5a342f3 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1614a-336f-7f0c-8182-b0964ce447a4 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1614a-3b1b-72d1-877a-4e56c26f1022 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1614a-3bcb-723a-b330-348563ea9b88 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1614a-3c3f-796b-987f-8658542894d2 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1614a-6fcb-7abe-b365-c633004cac6b | €9.00 | €0.19 | matched |
| 108 | capture | 01a1614a-7781-7248-aa8a-f7baea08f2a4 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1614a-b48c-7c62-a8ad-e59fd91fb090 | €49.00 | €0.67 | matched |
| 110 | refund | 01a1614a-ca08-7582-ba62-7da5a78d681f | -€29.00 | €0.00 | matched |
| 111 | capture | 01a1614a-cf69-7bc5-946c-33c84b0348af | €49.00 | €0.67 | matched |
| 112 | capture | 01a1614a-ec0c-784a-9697-6f8623768395 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1614a-fbd5-70e2-829d-ef384b48f36c | €35.00 | €0.50 | matched |
| 114 | capture | 01a1614b-0b43-7174-9559-898e3942e5ee | €9.00 | €0.19 | matched |
| 115 | capture | 01a1614b-380c-72b1-ac15-45d007ef5f19 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1614b-4a28-7c7c-b426-e0f853f28a4f | €35.00 | €0.50 | matched |
| 117 | capture | 01a1614b-647e-7b1f-803f-8df8b3a1bb56 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1614b-7524-753b-9acf-a9ef43b085b6 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1614b-7896-7bfa-842a-6d626c8b1d8f | €9.00 | €0.19 | matched |
| 120 | capture | 01a1614b-93e6-706a-ad3c-b74b8d968b34 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1614b-94d2-78fb-be3f-c2a34aee8e61 | €35.00 | €0.50 | matched |
| 122 | refund | 01a1614b-9679-7dba-95a4-63fc380fd017 | -€20.00 | €0.00 | matched |
| 123 | capture | 01a1614b-a6e6-73f0-b84c-89e74a6155a4 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1614b-bced-7733-ad20-0a93975a8876 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1614b-c98b-777f-af09-d39e2874a4e3 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1614b-ce38-704b-b212-4707b4c6fc0f | €35.00 | €0.50 | matched |
| 127 | capture | 01a1614b-d236-74d9-89bd-5fa2f3e59e85 | €49.00 | €0.67 | matched |
| 128 | refund | 01a1614b-d8fa-71a1-8407-9ed616fa250c | -€2.00 | €0.00 | matched |
| 129 | capture | 01a1614b-e537-7f2e-aa44-2511489232f8 | €15.00 | €0.26 | matched |
| 130 | refund | 01a1614b-e8ea-7e9e-8dce-93954c602499 | -€9.00 | €0.00 | matched |
| 131 | capture | 01a1614b-f83f-7f56-8bfa-5e921ad576ea | €9.00 | €0.19 | matched |
| 132 | capture | 01a1614c-19b6-7bc7-95be-c06d4bf448d4 | €24.00 | €0.37 | matched |
| 133 | capture | 01a1614c-5e47-7ea6-a1d7-180ca6237f37 | €15.00 | €0.26 | matched |
| 134 | capture | 01a1614c-61eb-7fd4-ad05-aa8711534b3f | €15.00 | €0.26 | matched |
| 135 | capture | 01a1614c-768c-7164-8fe8-515c95ed7210 | €35.00 | €0.50 | matched |
| 136 | capture | 01a1614c-80c0-7f4b-b9d1-bfbd3d49c091 | €35.00 | €0.50 | matched |
| 137 | capture | 01a1614c-a34a-77b0-a4ed-b660b9fed0dd | €9.00 | €0.19 | matched |
| 138 | capture | 01a1614c-b625-7412-836d-fe0b1475db84 | €35.00 | €0.50 | matched |
| 139 | capture | 01a1614c-baf8-7568-b3ba-76d47b40e030 | €15.00 | €0.26 | matched |
| 140 | capture | 01a1614c-bb67-7048-b2c6-420977bf613e | €35.00 | €0.50 | matched |
| 141 | capture | 01a1614c-d31a-7c83-9c33-5bcb85cd92e0 | €24.00 | €0.37 | matched |
| 142 | capture | 01a1614c-d345-7dd6-8401-a9a1632f8aff | €15.00 | €0.26 | matched |
| 143 | capture | 01a1614c-e016-7053-b7dd-e335b91211a0 | €35.00 | €0.50 | matched |
| 144 | refund | 01a1614c-ec4d-78fd-8052-301415104a61 | -€32.00 | €0.00 | matched |
| 145 | capture | 01a1614c-ffca-79ad-afab-e06b6b06f2c3 | €24.00 | €0.37 | matched |