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, 11:10131 lines5 breaks
- 22 Oct, 11:00110 lines2 breaks
- 22 Oct, 10:50134 lines3 breaks
- 22 Oct, 10:40116 linesclean
- 22 Oct, 10:30119 lines3 breaks
- 22 Oct, 10:20122 lines1 break
- 22 Oct, 10:10126 lines1 break
- 22 Oct, 10:00139 lines1 break
- 22 Oct, 09:50115 lines4 breaks
- 22 Oct, 09:40117 lines4 breaks
- 22 Oct, 09:30119 lines1 break
- 22 Oct, 09:20128 lines2 breaks
- 22 Oct, 09:10116 lines2 breaks
- 22 Oct, 09:00104 lines3 breaks
22 Oct, 10:00
Gross
€3,227.00
PSP fee
€51.09
Net to the bank
€3,175.91
Settlement journal
#139843
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1630f-becb-7b7c-abc5-2309b0df1714 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a16307-3e08-73ac-bda2-c0537165bfde | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a16306-e544-7381-83ea-686f5ee82040 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16308-7791-755f-a5e4-a7cf6a0b003b | €9.00 | €0.19 | matched |
| 4 | capture | 01a1630d-9599-7079-a5bf-46d94a691626 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1630d-b9e3-7525-b800-3b135e13380b | €35.00 | €0.50 | matched |
| 6 | capture | 01a1630d-cfef-72d7-9bda-cc865e593379 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1630d-f328-7beb-83e5-9fe72f99cb75 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1630e-1aac-7277-ac33-0fe6f169ec4b | €24.00 | €0.37 | matched |
| 9 | capture | 01a1630e-1a84-778e-8ec9-07107e4b8abc | €9.00 | €0.19 | matched |
| 10 | capture | 01a1630e-2ff8-73ab-9f85-be89a7109b62 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1630e-34f2-7e4e-b937-9b5356b51c7e | €9.00 | €0.19 | matched |
| 12 | capture | 01a1630e-383c-7ce0-a982-36cd672c9117 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1630e-596a-76bb-bde3-332de3f72676 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1630e-72e5-75f3-b518-f306f9afa1fb | €35.00 | €0.50 | matched |
| 15 | capture | 01a1630e-717b-765d-9392-387bf16d6e60 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1630e-83b6-7064-a2e4-a6403e5fa191 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1630e-9d9c-7c55-b31c-a5cd75b46f90 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1630e-a166-7a9e-9ffd-f225179252c6 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1630e-a7c4-7e15-a5c0-b106a6d0c320 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1630e-b9e1-706f-9607-847fa552c4de | €9.00 | €0.19 | matched |
| 21 | capture | 01a1630e-be09-7cef-869e-33c660fa0aa4 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1630e-cb30-7616-b111-adca171796f4 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1630e-cedb-75eb-a6b3-f2859370a365 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1630e-dccf-7144-ad50-ca982c70193e | €15.00 | €0.26 | matched |
| 25 | capture | 01a1630f-0e97-7700-ac05-3c0eeecc1043 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1630f-2867-766d-b3f6-8c0807ffa449 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1630f-2f60-72cd-94a3-07fe115be9dd | €9.00 | €0.19 | matched |
| 28 | capture | 01a1630f-3932-7abc-9b94-2ec5e9199bdc | €9.00 | €0.19 | matched |
| 29 | capture | 01a1630f-669f-713c-b741-018df0f0d245 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1630f-7a5f-730d-9153-075b9f70851e | €15.00 | €0.26 | matched |
| 31 | capture | 01a1630f-80e1-7a48-924f-97a6a919d721 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1630f-9051-7eae-83c3-62fbb01826e6 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1630f-f4d9-7fdd-8be1-678fce3ee1c1 | €15.00 | €0.26 | matched |
| 34 | capture | 01a16310-0160-7e1b-98c9-46bfcbdd6487 | €15.00 | €0.26 | matched |
| 35 | capture | 01a16310-102b-70e6-9969-04285fd4a309 | €49.00 | €0.67 | matched |
| 36 | capture | 01a16310-343c-72e5-a452-f2ef9f4fbc67 | €15.00 | €0.26 | matched |
| 37 | capture | 01a16310-51fa-7d47-b5e1-9a97405b5c12 | €24.00 | €0.37 | matched |
| 38 | refund | 01a16310-52ae-774c-b7a2-f068105d3e0c | -€14.00 | €0.00 | matched |
| 39 | capture | 01a16310-612d-73ec-ac87-5e0a611d7bea | €49.00 | €0.67 | matched |
| 40 | refund | 01a16310-7657-718f-967f-7f2370d1b78d | -€48.00 | €0.00 | matched |
| 41 | capture | 01a16310-8367-7d70-a5a0-3474d6b8e3aa | €24.00 | €0.37 | matched |
| 42 | capture | 01a16310-95c7-75bb-81cb-52425a8c972c | €9.00 | €0.19 | matched |
| 43 | capture | 01a16310-a03d-7682-a588-0ec1647e24db | €24.00 | €0.37 | matched |
| 44 | capture | 01a16310-a70c-7317-b874-48e46d332539 | €24.00 | €0.37 | matched |
| 45 | capture | 01a16310-c0f6-7cf0-ad2e-3977dfd4e266 | €15.00 | €0.26 | matched |
| 46 | capture | 01a16310-d622-7026-8da7-e0f2161500ba | €15.00 | €0.26 | matched |
| 47 | capture | 01a16310-daf3-721c-845c-a3b38b9cb100 | €49.00 | €0.67 | matched |
| 48 | capture | 01a16310-e735-7f83-ba04-e783ada34224 | €15.00 | €0.26 | matched |
| 49 | capture | 01a16310-f661-77c2-ad87-20451c8ec014 | €15.00 | €0.26 | matched |
| 50 | capture | 01a16310-f687-705c-9d77-0e961facca44 | €35.00 | €0.50 | matched |
| 51 | capture | 01a16311-14ce-7f7d-9993-96d2801d9069 | €24.00 | €0.37 | matched |
| 52 | capture | 01a16311-5975-75c0-a55c-511e1f24a183 | €24.00 | €0.37 | matched |
| 53 | capture | 01a16311-6917-7c2c-adf5-072188af81c0 | €9.00 | €0.19 | matched |
| 54 | capture | 01a16311-7043-7291-bc2b-3c8049e57e6a | €9.00 | €0.19 | matched |
| 55 | capture | 01a16311-82a9-7390-a431-04b781cbdf34 | €24.00 | €0.37 | matched |
| 56 | capture | 01a16311-8e3f-7a92-ba8d-2becd4f2b646 | €24.00 | €0.37 | matched |
| 57 | capture | 01a16311-9c75-7308-9edb-0a3ffa1ec83c | €35.00 | €0.50 | matched |
| 58 | capture | 01a16311-bd9c-79b8-958b-85a4246a5694 | €9.00 | €0.19 | matched |
| 59 | capture | 01a16311-d8b0-7196-a238-585a6eab6cdd | €15.00 | €0.26 | matched |
| 60 | capture | 01a16311-f027-741c-b8fe-8306ccbc14c5 | €35.00 | €0.50 | matched |
| 61 | capture | 01a16311-f3b8-7dac-b545-b0889676d517 | €49.00 | €0.67 | matched |
| 62 | capture | 01a16311-f60d-728f-b6db-8933d57a9e78 | €49.00 | €0.67 | matched |
| 63 | capture | 01a16312-0c21-7f26-a3c6-e36856f70ba1 | €49.00 | €0.67 | matched |
| 64 | capture | 01a16312-1d7a-7a34-9965-83d0db986526 | €9.00 | €0.19 | matched |
| 65 | capture | 01a16312-45e0-7ece-8495-888f86569e7d | €35.00 | €0.50 | matched |
| 66 | capture | 01a16312-4f40-7a57-b18b-5dea157ba2e5 | €35.00 | €0.50 | matched |
| 67 | capture | 01a16312-5933-7e84-8a7c-6de6ff80e2ce | €35.00 | €0.50 | matched |
| 68 | capture | 01a16312-654a-742d-b866-cb07e89974c9 | €24.00 | €0.37 | matched |
| 69 | refund | 01a16312-6857-75ae-96d9-30122fdfa867 | -€24.00 | €0.00 | matched |
| 70 | capture | 01a16312-7322-7593-8f13-b2ffb09ed017 | €9.00 | €0.19 | matched |
| 71 | capture | 01a16312-92f7-717b-9f8d-ab5ff7da97c2 | €49.00 | €0.67 | matched |
| 72 | capture | 01a16312-bae1-71e9-8885-137e97916619 | €15.00 | €0.26 | matched |
| 73 | capture | 01a16312-c074-7267-b814-80330bed2c16 | €9.00 | €0.19 | matched |
| 74 | capture | 01a16312-c458-7ff3-85b3-b8a04e82e20e | €9.00 | €0.19 | matched |
| 75 | capture | 01a16312-ca3e-7d3d-b27d-6d38e7b9adee | €9.00 | €0.19 | matched |
| 76 | capture | 01a16312-f6a5-774a-88c2-718fdb81b33d | €15.00 | €0.26 | matched |
| 77 | refund | 01a16313-0b56-73c6-816a-30309bb02b5e | -€5.00 | €0.00 | matched |
| 78 | capture | 01a16313-1738-72d7-99d5-98cb454fdd32 | €24.00 | €0.37 | matched |
| 79 | capture | 01a16313-57d4-7f4c-9d93-0274069af915 | €9.00 | €0.19 | matched |
| 80 | capture | 01a16313-6ff8-7462-b6c2-fd9bfc8448d2 | €24.00 | €0.37 | matched |
| 81 | capture | 01a16313-731a-75b3-8ecd-552aeff57451 | €9.00 | €0.19 | matched |
| 82 | capture | 01a16313-8a29-7e3d-b64d-90b1b08c67a9 | €49.00 | €0.67 | matched |
| 83 | capture | 01a16313-8ff4-75c6-99c0-a1a7013cf2e3 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16313-9db0-7e18-8048-933e1ba92240 | €49.00 | €0.67 | matched |
| 85 | capture | 01a16313-a742-7c8a-a668-996e7b5519b3 | €9.00 | €0.19 | matched |
| 86 | capture | 01a16313-b163-7941-8db2-b6b1269d5f05 | €9.00 | €0.19 | matched |
| 87 | capture | 01a16313-c828-7a70-8b95-aa31bc741325 | €24.00 | €0.37 | matched |
| 88 | capture | 01a16313-cc88-74d8-b4ec-adf85ddbd53d | €35.00 | €0.50 | matched |
| 89 | capture | 01a16313-d594-78dc-b157-fb7fbefd331b | €49.00 | €0.67 | matched |
| 90 | capture | 01a16313-d748-73d4-b8fe-3a20dd810dca | €49.00 | €0.67 | matched |
| 91 | capture | 01a16313-f55b-7f26-8fc5-5e2b4a64cd2c | €24.00 | €0.37 | matched |
| 92 | capture | 01a16314-27c0-7de9-ae7d-89a6ee2b73ac | €15.00 | €0.26 | matched |
| 93 | capture | 01a16314-3c60-7375-9398-1c855ec0fe75 | €49.00 | €0.67 | matched |
| 94 | capture | 01a16314-4335-7a3b-bd47-16429b5b561d | €35.00 | €0.50 | matched |
| 95 | capture | 01a16314-4ec7-7fa2-9a0e-77ead01654ce | €24.00 | €0.37 | matched |
| 96 | capture | 01a16314-62b8-7956-9083-fb3f19ae3d0f | €35.00 | €0.50 | matched |
| 97 | capture | 01a16314-63f1-76e7-ad12-a15de8933b8d | €15.00 | €0.26 | matched |
| 98 | capture | 01a16314-6444-7ed3-9e13-bbcacfa71c45 | €9.00 | €0.19 | matched |
| 99 | refund | 01a16314-66ab-76e7-b6a0-910bb9b125c7 | -€27.00 | €0.00 | matched |
| 100 | capture | 01a16314-7508-7cf1-a61e-938a64305491 | €35.00 | €0.50 | matched |
| 101 | capture | 01a16314-7e0c-75d2-9bf0-627b02c04567 | €49.00 | €0.67 | matched |
| 102 | capture | 01a16314-8fb9-796c-b9e8-c0b6c2275cd1 | €15.00 | €0.26 | matched |
| 103 | capture | 01a16314-90f4-75df-a507-9463dab4950d | €15.00 | €0.26 | matched |
| 104 | capture | 01a16314-955a-77dc-be0b-3c1b7d489d8f | €49.00 | €0.67 | matched |
| 105 | capture | 01a16314-9556-7aa6-a73d-dc756e8cf760 | €15.00 | €0.26 | matched |
| 106 | capture | 01a16314-9d9b-7039-88f4-5c5fb29dbf46 | €15.00 | €0.26 | matched |
| 107 | capture | 01a16314-9f25-76ba-aae5-5628799d2b72 | €15.00 | €0.26 | matched |
| 108 | capture | 01a16314-a613-7123-8f96-7bc9df554c80 | €35.00 | €0.50 | matched |
| 109 | capture | 01a16314-a862-7c5c-be21-6f24fa5e060e | €49.00 | €0.67 | matched |
| 110 | capture | 01a16314-b512-7433-afe6-03ad45fdc479 | €35.00 | €0.50 | matched |
| 111 | refund | 01a16314-cadd-7b1e-ad05-17301e46fd4b | -€11.00 | €0.00 | matched |
| 112 | capture | 01a16314-d173-7844-84e0-806f246262a0 | €9.00 | €0.19 | matched |
| 113 | capture | 01a16314-d9f2-71a5-af11-3eaeda4379d9 | €49.00 | €0.67 | matched |
| 114 | capture | 01a16314-f31c-79b1-a3c1-5be3bdcc062e | €24.00 | €0.37 | matched |
| 115 | capture | 01a16315-5834-7525-a482-6ab4b54cfd7e | €9.00 | €0.19 | matched |
| 116 | capture | 01a16315-5cee-7260-8e31-a1635fa4eb1b | €49.00 | €0.67 | matched |
| 117 | capture | 01a16315-76fa-767b-a42f-c1673eb088b7 | €49.00 | €0.67 | matched |
| 118 | capture | 01a16315-77c1-7a8c-857a-4e53f367663f | €35.00 | €0.50 | matched |
| 119 | capture | 01a16315-7dcf-77ef-b60f-e125a03c2c28 | €35.00 | €0.50 | matched |
| 120 | capture | 01a16315-a3aa-7eb1-86e2-9c4926e27edd | €15.00 | €0.26 | matched |
| 121 | capture | 01a16315-ad83-75e9-bc01-e0d1b4dd0ca3 | €24.00 | €0.37 | matched |
| 122 | capture | 01a16315-c54e-7283-b7ce-1ee0c4f9ef9e | €15.00 | €0.26 | matched |
| 123 | refund | 01a16315-cecc-7865-8104-ff95c1ba84f9 | -€9.00 | €0.00 | matched |
| 124 | capture | 01a16315-eeed-7d70-92ce-6f9cee59c157 | €24.00 | €0.37 | matched |
| 125 | capture | 01a16316-0af3-7b57-88ed-5da3f2b7fd07 | €24.00 | €0.37 | matched |
| 126 | capture | 01a16316-31fa-7e8b-b3a4-213ff37f66d3 | €9.00 | €0.19 | matched |
| 127 | capture | 01a16316-3ca1-7b70-b8d6-2ded4eb9c794 | €9.00 | €0.19 | matched |
| 128 | capture | 01a16316-54c5-7d63-a7db-185b658197e1 | €35.00 | €0.50 | matched |
| 129 | refund | 01a16316-5c5c-70b0-901f-f215e94ff92f | -€3.00 | €0.00 | matched |
| 130 | capture | 01a16316-6365-7467-8b27-540fb9c02291 | €9.00 | €0.19 | matched |
| 131 | capture | 01a16316-6e14-74a5-9d0d-e7b009d1e0a4 | €49.00 | €0.67 | matched |
| 132 | capture | 01a16316-8049-7643-98b5-48b68da90368 | €35.00 | €0.50 | matched |
| 133 | capture | 01a16316-865d-7689-868d-3956696f8f71 | €35.00 | €0.50 | matched |
| 134 | capture | 01a16316-8b54-72e6-a8cc-de2b5b08d018 | €15.00 | €0.26 | matched |
| 135 | capture | 01a16316-8c7b-70cb-9e4e-74b04228a7d9 | €35.00 | €0.50 | matched |
| 136 | capture | 01a16316-90de-7038-bb05-7cadeccff220 | €49.00 | €0.67 | matched |
| 137 | capture | 01a16316-a359-7ea3-86ce-4e722cdc0a1e | €49.00 | €0.67 | matched |
| 138 | capture | 01a16316-a7fd-7cb7-b118-61dcc22ef917 | €9.00 | €0.19 | matched |
| 139 | capture | 01a16316-bb52-7961-82ba-6c7dbff4a010 | €24.00 | €0.37 | matched |