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, 11:00110 lines1 break
- 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, 08:50143 lines4 breaks
22 Oct, 10:10
Gross
€3,044.00
PSP fee
€47.54
Net to the bank
€2,996.46
Settlement journal
#139973
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1631b-6602-736a-b380-4a4f0c35c961 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1630e-56c1-7ea4-be3a-c178a3b7af5a | €49.00 | €0.67 | matched |
| 2 | capture | 01a16310-b0c9-76da-ba65-8837f77cbb22 | €9.00 | €0.19 | matched |
| 3 | capture | 01a16316-e932-7679-86e9-aa084ef15a69 | €9.00 | €0.19 | matched |
| 4 | capture | 01a16316-f6ab-7a3f-a659-895d038edfb4 | €24.00 | €0.37 | matched |
| 5 | capture | 01a16317-1a8e-77c6-b1c6-a4a72932c894 | €35.00 | €0.50 | matched |
| 6 | capture | 01a16317-29d3-7910-b84d-2ce51f975e60 | €24.00 | €0.37 | matched |
| 7 | capture | 01a16317-3196-7bfc-8dc4-e51974b0e749 | €49.00 | €0.67 | matched |
| 8 | capture | 01a16317-3907-7e72-8b49-36b5c8b323d7 | €15.00 | €0.26 | matched |
| 9 | capture | 01a16317-4a03-7246-867d-d39675d73c2d | €49.00 | €0.67 | matched |
| 10 | capture | 01a16317-5ec2-7d30-acd2-7a933e3f92c7 | €35.00 | €0.50 | matched |
| 11 | capture | 01a16317-acc3-7ef7-8b9c-e3a6c65f6105 | €49.00 | €0.67 | matched |
| 12 | capture | 01a16317-b63c-7c04-b185-5ce6ef902578 | €24.00 | €0.37 | matched |
| 13 | capture | 01a16317-d0ca-7d62-9d7c-82dcbbe1905d | €35.00 | €0.50 | matched |
| 14 | capture | 01a16317-d2d1-75f0-aedd-b7c8850a0ee7 | €9.00 | €0.19 | matched |
| 15 | refund | 01a16317-e1dc-7310-a28c-e9fc237eaecd | -€27.00 | €0.00 | matched |
| 16 | capture | 01a16318-0014-7be2-8da0-46066a61f2df | €24.00 | €0.37 | matched |
| 17 | capture | 01a16318-0421-739d-8e7b-110b820b4276 | €35.00 | €0.50 | matched |
| 18 | capture | 01a16318-0ba5-7a90-bb9d-6f5128ca4744 | €24.00 | €0.37 | matched |
| 19 | capture | 01a16318-2250-7de4-b0c6-45b5376e724c | €9.00 | €0.19 | matched |
| 20 | capture | 01a16318-3da7-78d4-b31a-6358148a8608 | €35.00 | €0.50 | matched |
| 21 | capture | 01a16318-3f00-7e34-8b1f-5fe9a4c2de76 | €24.00 | €0.37 | matched |
| 22 | capture | 01a16318-490a-73fc-af4a-9b7574c7a895 | €9.00 | €0.19 | matched |
| 23 | capture | 01a16318-4ba0-7e5c-8ea8-c20a3bcabd26 | €35.00 | €0.50 | matched |
| 24 | capture | 01a16318-6e18-7efa-891e-f16e00a7716d | €35.00 | €0.50 | matched |
| 25 | capture | 01a16318-7f80-7131-8296-6a3f27e794d6 | €9.00 | €0.19 | matched |
| 26 | capture | 01a16318-815e-7a88-8bf1-ff74969ce030 | €9.00 | €0.19 | matched |
| 27 | capture | 01a16318-93ef-7d39-999b-fa56fcce168d | €35.00 | €0.50 | matched |
| 28 | capture | 01a16318-95e0-7a44-a7e0-e924e5e41478 | €9.00 | €0.19 | matched |
| 29 | capture | 01a16318-9803-7bb3-9696-f297a629d0b5 | €9.00 | €0.19 | matched |
| 30 | capture | 01a16318-99b6-7345-80e9-51e0bd779a8e | €15.00 | €0.26 | matched |
| 31 | capture | 01a16318-be43-71d5-912b-660d1182088c | €24.00 | €0.37 | matched |
| 32 | capture | 01a16318-df6f-786e-bba1-20b685a4f792 | €9.00 | €0.19 | matched |
| 33 | capture | 01a16318-e4d7-78d7-983b-0317d8b97b06 | €15.00 | €0.26 | matched |
| 34 | capture | 01a16318-ef73-7435-ab7c-fa886bc6a316 | €35.00 | €0.50 | matched |
| 35 | capture | 01a16319-07f5-75bd-85ab-892f1aa2b1a7 | €35.00 | €0.50 | matched |
| 36 | capture | 01a16319-104e-7df7-80cc-66a9873102aa | €35.00 | €0.50 | matched |
| 37 | capture | 01a16319-1e40-7db7-9ef9-d68148cce27b | €9.00 | €0.19 | matched |
| 38 | capture | 01a16319-2c8c-7f4c-b75c-a12e9bee98ad | €9.00 | €0.19 | matched |
| 39 | capture | 01a16319-4aac-7c9f-a834-85f9afb1ea0a | €49.00 | €0.67 | matched |
| 40 | capture | 01a16319-5fc6-746c-bf95-c55dc8d94edc | €9.00 | €0.19 | matched |
| 41 | capture | 01a16319-6446-7d8a-a7ae-6f80169d5cb5 | €9.00 | €0.19 | matched |
| 42 | refund | 01a16319-6ae8-770d-b58d-b5fc8dfdf8fd | -€14.00 | €0.00 | matched |
| 43 | capture | 01a16319-a5ae-7eb1-918b-ada38153332a | €35.00 | €0.50 | matched |
| 44 | capture | 01a16319-dbd9-722c-aa02-ab7485e88aa6 | €15.00 | €0.26 | matched |
| 45 | capture | 01a16319-e539-7eb7-abde-fff3f43a611e | €24.00 | €0.37 | matched |
| 46 | capture | 01a16319-ec96-71c6-afdd-5d06b209d306 | €49.00 | €0.67 | matched |
| 47 | capture | 01a16319-f0d5-7c28-aa0f-ae6a1b4f08c0 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1631a-2376-7ee0-959c-e22ba4e555df | €24.00 | €0.37 | matched |
| 49 | capture | 01a1631a-2756-7688-a888-774502ab349b | €24.00 | €0.37 | matched |
| 50 | capture | 01a1631a-2c44-7299-85eb-cfc61da26566 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1631a-401b-7f37-a7a3-c5d1e1c36b20 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1631a-4b0e-772f-bcd3-2e938c9d5320 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1631a-5cd4-77ea-b181-5b42d330a815 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1631a-6215-7c5d-a757-55a592658fb7 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1631a-6c44-7e17-8cba-8b2dd6e49d0d | €49.00 | €0.67 | matched |
| 56 | capture | 01a1631a-96c4-7056-baea-cb04bf302828 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1631a-aa9f-7745-845e-a0565a1fbbc4 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1631a-bb7c-7823-ad12-1e39b5a5cda9 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1631a-cfd3-76a8-bb74-7a5c55dff358 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1631a-d42b-7c5a-85fc-182f75bfc009 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1631a-efdd-79a1-a368-38fd91032e94 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1631a-fca7-76b8-9a51-76b11f64d89f | €49.00 | €0.67 | matched |
| 63 | capture | 01a1631b-0581-7cd6-9c5a-903c596bef1e | €35.00 | €0.50 | matched |
| 64 | capture | 01a1631b-0991-709b-a18e-f26a93a2c44b | €9.00 | €0.19 | matched |
| 65 | capture | 01a1631b-1e9d-7571-a72e-3c33677a482b | €24.00 | €0.37 | matched |
| 66 | capture | 01a1631b-3cdf-7155-bc4b-6ceff4ac0969 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1631b-4379-7297-9cbe-8bbaa27c9049 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1631b-5b1f-7462-8c76-472ae99923f4 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1631b-63cc-74c1-9886-72206c888028 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1631b-6438-7e42-a576-85e028491d0f | €49.00 | €0.67 | matched |
| 71 | capture | 01a1631b-8018-7b86-8746-810d062db60e | €24.00 | €0.37 | matched |
| 72 | capture | 01a1631b-87f2-7fb4-ba86-f3a5be2b90ee | €24.00 | €0.37 | matched |
| 73 | capture | 01a1631b-8d88-7c34-a293-4b8b463e5efe | €24.00 | €0.37 | matched |
| 74 | capture | 01a1631b-a5f0-75db-b895-17f4b03cceb9 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1631b-ae98-75dd-9c46-74f1707df446 | €15.00 | €0.26 | matched |
| 76 | refund | 01a1631b-c5ad-7fac-9a01-b86c6a71fb6a | -€17.00 | €0.00 | matched |
| 77 | capture | 01a1631b-cfd6-7fcf-b2ec-7234faa79291 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1631b-fe1c-79e6-9992-b1551bc2ab1a | €35.00 | €0.50 | matched |
| 79 | capture | 01a1631c-1ebc-71a6-8407-af8fa1fe31eb | €49.00 | €0.67 | matched |
| 80 | capture | 01a1631c-20e3-7e7d-852b-81743efd2735 | €24.00 | €0.37 | matched |
| 81 | refund | 01a1631c-33af-7f01-a127-d62160dfb470 | -€6.00 | €0.00 | matched |
| 82 | capture | 01a1631c-6485-7aa2-ae2d-22898000f397 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1631c-7b73-75c1-9260-0ea91da3ed49 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1631c-8030-7d06-8a00-012fa380e4f2 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1631c-a451-7892-b59b-5542482eb195 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1631c-a700-74ee-b65d-92b95dcd7550 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1631c-b539-727b-9f9e-d45bb4b8a167 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1631c-b7de-7e20-ac8f-cbd2adcf1d94 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1631c-c881-7412-a8aa-333c1b203540 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1631c-f071-73a8-8192-5058d5246318 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1631c-ff4c-7ccd-b618-769c9ab99086 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1631d-1871-7a88-b37d-199000cc42b4 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1631d-2662-7329-9a66-daea42278d3e | €24.00 | €0.37 | matched |
| 94 | capture | 01a1631d-53d2-7692-b488-c0c67378d54a | €9.00 | €0.19 | matched |
| 95 | capture | 01a1631d-640d-73bf-aa67-a9630711ba91 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1631d-6b9d-7181-8f1a-fc55f9f3e49c | €35.00 | €0.50 | matched |
| 97 | capture | 01a1631d-6dce-7435-beea-9813912f3e8b | €24.00 | €0.37 | matched |
| 98 | capture | 01a1631d-8f4b-7e9b-a478-955a2951fd51 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1631d-92e0-75f4-a50f-833fe8ddfd72 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1631d-a2f6-7e2d-8267-ae22b7bc6075 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1631d-d0d7-7eee-8f59-d875b2b995ed | €9.00 | €0.19 | matched |
| 102 | refund | 01a1631d-e644-746c-b9ef-842534d1e4ed | -€4.00 | €0.00 | matched |
| 103 | capture | 01a1631d-e9e4-7aa4-a0d2-74fc52c9069c | €24.00 | €0.37 | matched |
| 104 | capture | 01a1631d-fee5-7eb8-b3e5-b829e2a4e79b | €49.00 | €0.67 | matched |
| 105 | capture | 01a1631e-0ec1-70da-96fc-c7f40476d9d5 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1631e-2463-7d71-92d0-25e64de1033e | €15.00 | €0.26 | matched |
| 107 | refund | 01a1631e-53e6-73ba-88b5-ef82937a4dbd | -€41.00 | €0.00 | matched |
| 108 | capture | 01a1631e-6019-7ce9-9f51-9e40e6298f18 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1631e-64e3-7a4b-a826-8eff3b26a589 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1631e-7115-7fa6-a8fa-a7d72a772a3a | €9.00 | €0.19 | matched |
| 111 | capture | 01a1631e-8bcb-7fad-939d-2a74c55da53d | €15.00 | €0.26 | matched |
| 112 | capture | 01a1631e-a538-77a3-98d0-a20c53061401 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1631e-bd18-7b72-afcc-f89ade3b540f | €35.00 | €0.50 | matched |
| 114 | refund | 01a1631e-f2ea-7c34-a58d-24b309c40a8c | -€3.00 | €0.00 | matched |
| 115 | capture | 01a1631f-0cd3-7c9d-bdb1-c67e4758d5d0 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1631f-3041-76a7-ada4-ff87356d7560 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1631f-3ace-7193-9e6f-31976250744c | €15.00 | €0.26 | matched |
| 118 | capture | 01a1631f-3c01-7326-bb7d-327e6aff4715 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1631f-3d75-728a-a6c2-a6e1b96655cb | €35.00 | €0.50 | matched |
| 120 | capture | 01a1631f-7747-7b0d-8a9d-f85341066758 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1631f-7e38-745b-b583-551cdc17faea | €24.00 | €0.37 | matched |
| 122 | capture | 01a1631f-94f4-738e-9847-f45b169c3e31 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1631f-9c39-770f-b00d-0653602f2310 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1631f-d596-71a8-80c9-c36f40e58efe | €35.00 | €0.50 | matched |
| 125 | capture | 01a1631f-e549-7537-a28e-a3afd8c62ac4 | €35.00 | €0.50 | matched |
| 126 | capture | 01a1631f-e5a1-7685-99ec-b7ed2a532431 | €24.00 | €0.37 | matched |