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, 14:00114 lines1 break
- 22 Oct, 13:50120 lines2 breaks
- 22 Oct, 13:40107 lines1 break
- 22 Oct, 13:30129 lines3 breaks
- 22 Oct, 13:20111 lines5 breaks
- 22 Oct, 13:10135 lines1 break
- 22 Oct, 13:00118 lines1 break
- 22 Oct, 12:50140 lines8 breaks
- 22 Oct, 12:40116 lines6 breaks
- 22 Oct, 12:30125 lines2 breaks
- 22 Oct, 12:20128 lines4 breaks
- 22 Oct, 12:10107 lines1 break
- 22 Oct, 12:00146 lines3 breaks
- 22 Oct, 11:50138 lines4 breaks
22 Oct, 13:10
Gross
€2,960.00
PSP fee
€47.95
Net to the bank
€2,912.05
Settlement journal
#142295
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a163c1-7a42-7fc4-9eb0-ad9c7291effc is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a163b3-18b3-7d24-b922-23bef3a90f59 | €49.00 | €0.67 | matched |
| 2 | capture | 01a163b9-3b2c-769b-81c0-5c393b7bf410 | €49.00 | €0.67 | matched |
| 3 | capture | 01a163ba-8846-7609-bab9-07aba58a14a5 | €15.00 | €0.26 | matched |
| 4 | capture | 01a163bb-56da-7630-a595-23d93a7fb186 | €35.00 | €0.50 | matched |
| 5 | capture | 01a163bb-9cd0-7ce7-bd4d-10154a28f542 | €49.00 | €0.67 | matched |
| 6 | capture | 01a163bb-a193-7bb1-8472-65441f8a85dc | €35.00 | €0.50 | matched |
| 7 | capture | 01a163bb-b97c-7f76-a62a-2acca250ef1d | €49.00 | €0.67 | matched |
| 8 | refund | 01a163bb-c8b9-7606-bf41-ca8c12050485 | -€29.00 | €0.00 | matched |
| 9 | refund | 01a163bb-d3e2-7f84-9fd6-a6273f50bb91 | -€9.00 | €0.00 | matched |
| 10 | refund | 01a163bb-e81f-7754-9b14-af2411135999 | -€37.00 | €0.00 | matched |
| 11 | capture | 01a163bb-e9ff-72d6-b8e3-76d95e249d88 | €15.00 | €0.26 | matched |
| 12 | capture | 01a163bc-05a8-7768-b474-251828766879 | €9.00 | €0.19 | matched |
| 13 | capture | 01a163bc-14a6-7feb-bb17-ae10f4f19771 | €24.00 | €0.37 | matched |
| 14 | capture | 01a163bc-154a-7be5-917c-53e364fa7bcc | €9.00 | €0.19 | matched |
| 15 | capture | 01a163bc-926d-7bb8-a2e8-5e78c19845f5 | €15.00 | €0.26 | matched |
| 16 | capture | 01a163bc-94df-7fff-bf2d-6f63ed272f82 | €15.00 | €0.26 | matched |
| 17 | capture | 01a163bc-ad9c-7694-a663-5c232e94597e | €35.00 | €0.50 | matched |
| 18 | capture | 01a163bc-b55c-768f-b3d0-1556fb4ce0d5 | €35.00 | €0.50 | matched |
| 19 | capture | 01a163bc-b7ce-7e08-9403-6a30a58d4b49 | €15.00 | €0.26 | matched |
| 20 | capture | 01a163bc-d578-7b52-9122-9c048d0ae403 | €49.00 | €0.67 | matched |
| 21 | capture | 01a163bc-fe34-7eb9-aa17-0bf49b5d48f9 | €9.00 | €0.19 | matched |
| 22 | capture | 01a163bd-19a5-76ed-8ee0-bbd1f473335a | €35.00 | €0.50 | matched |
| 23 | capture | 01a163bd-1e48-72ce-868c-1a51b76d8a26 | €9.00 | €0.19 | matched |
| 24 | capture | 01a163bd-5620-7566-ac3f-5ab04d0ed996 | €35.00 | €0.50 | matched |
| 25 | capture | 01a163bd-62b2-7d3b-9a8b-c901563338f9 | €24.00 | €0.37 | matched |
| 26 | capture | 01a163bd-7179-7ab7-bcf6-0fdab2cbdb79 | €35.00 | €0.50 | matched |
| 27 | capture | 01a163bd-7853-7a07-8cbe-0f52526e2048 | €49.00 | €0.67 | matched |
| 28 | capture | 01a163bd-8f9f-7eaf-97a4-d644011ba473 | €24.00 | €0.37 | matched |
| 29 | capture | 01a163bd-9c9e-7d66-8e09-b442be05149b | €15.00 | €0.26 | matched |
| 30 | capture | 01a163bd-b2d0-74ea-8c5b-1ad4670f75f6 | €35.00 | €0.50 | matched |
| 31 | refund | 01a163bd-c745-7662-a522-c2ba97756ba9 | -€23.00 | €0.00 | matched |
| 32 | capture | 01a163bd-d918-7a01-96c7-f19c09c35a0f | €35.00 | €0.50 | matched |
| 33 | capture | 01a163be-0552-753a-a4e7-4546bd756341 | €35.00 | €0.50 | matched |
| 34 | capture | 01a163be-0e6c-7b83-bbba-3b0b501133f9 | €24.00 | €0.37 | matched |
| 35 | capture | 01a163be-2c71-77dc-a931-813afa227b6c | €9.00 | €0.19 | matched |
| 36 | capture | 01a163be-470b-734f-b65b-01fd212a4f21 | €15.00 | €0.26 | matched |
| 37 | capture | 01a163be-662b-7559-8827-e62950af0f9f | €24.00 | €0.37 | matched |
| 38 | capture | 01a163be-76f5-75df-9d61-8935586bd3d9 | €24.00 | €0.37 | matched |
| 39 | capture | 01a163be-7c4e-7dc8-a732-0b79ec21ef60 | €15.00 | €0.26 | matched |
| 40 | capture | 01a163be-7e72-7c87-b181-adc6580fbf83 | €9.00 | €0.19 | matched |
| 41 | refund | 01a163be-9d04-7f2f-8d2f-b8c24720b556 | -€7.00 | €0.00 | matched |
| 42 | capture | 01a163be-aa8d-76cc-94a3-a7f0eff166d2 | €35.00 | €0.50 | matched |
| 43 | capture | 01a163be-af49-73ee-86b2-2e9ec995ea46 | €24.00 | €0.37 | matched |
| 44 | capture | 01a163be-bb06-76fa-bb52-4fc9afea1ba4 | €49.00 | €0.67 | matched |
| 45 | capture | 01a163be-c83c-7556-8e8d-93bb7d609e3f | €49.00 | €0.67 | matched |
| 46 | capture | 01a163be-c96f-7df3-8760-3de91b28c34f | €15.00 | €0.26 | matched |
| 47 | capture | 01a163be-deb3-765f-a582-4f69a3918a62 | €24.00 | €0.37 | matched |
| 48 | capture | 01a163be-dfca-7701-aa41-54352c844de8 | €35.00 | €0.50 | matched |
| 49 | refund | 01a163be-e48d-7bd7-bf26-fedbb040cc84 | -€6.00 | €0.00 | matched |
| 50 | capture | 01a163be-eeeb-7c6f-a544-7c9ab28d4b52 | €49.00 | €0.67 | matched |
| 51 | capture | 01a163bf-016c-7802-a707-06f8ff4f3c72 | €35.00 | €0.50 | matched |
| 52 | capture | 01a163bf-05af-7024-a85d-560ec44c975b | €24.00 | €0.37 | matched |
| 53 | capture | 01a163bf-3b30-7a83-853b-bb0334de8e50 | €15.00 | €0.26 | matched |
| 54 | capture | 01a163bf-40b0-7824-ae38-e433bf72a60e | €49.00 | €0.67 | matched |
| 55 | capture | 01a163bf-7ad2-7b94-b8d6-dee8a24a163d | €9.00 | €0.19 | matched |
| 56 | capture | 01a163bf-83ff-7a03-ac0a-cef5e402d021 | €15.00 | €0.26 | matched |
| 57 | capture | 01a163bf-9a92-7e0f-8b81-a4236066b96b | €9.00 | €0.19 | matched |
| 58 | capture | 01a163bf-a9b0-776c-a580-b124745e11a2 | €35.00 | €0.50 | matched |
| 59 | capture | 01a163bf-c7b0-7107-8d66-c2d089c4e428 | €49.00 | €0.67 | matched |
| 60 | capture | 01a163bf-d564-7495-9de5-af6d36d93753 | €15.00 | €0.26 | matched |
| 61 | capture | 01a163bf-df4f-7e51-9cb8-602ed022471f | €15.00 | €0.26 | matched |
| 62 | capture | 01a163bf-ed5b-7666-aa32-c1ff05c37948 | €35.00 | €0.50 | matched |
| 63 | capture | 01a163bf-fbc2-7868-a1fb-fd1330dd700d | €35.00 | €0.50 | matched |
| 64 | capture | 01a163bf-fbc4-7835-a6ec-90a20ee0f565 | €35.00 | €0.50 | matched |
| 65 | capture | 01a163bf-fe99-71af-8c9b-4f6eae70f7aa | €9.00 | €0.19 | matched |
| 66 | capture | 01a163c0-0f21-78ec-b8c1-8867acbf3db5 | €35.00 | €0.50 | matched |
| 67 | capture | 01a163c0-1302-7e5f-bbad-4c88fc12cdb8 | €35.00 | €0.50 | matched |
| 68 | capture | 01a163c0-5d7d-7b4f-a91c-8d6e8a1e08f0 | €24.00 | €0.37 | matched |
| 69 | capture | 01a163c0-6052-78d8-8b11-966e4fa7d865 | €9.00 | €0.19 | matched |
| 70 | capture | 01a163c0-6dbd-7b7b-9885-dcb52e62072a | €15.00 | €0.26 | matched |
| 71 | capture | 01a163c0-7379-70dd-9dd7-4df7eb38e9af | €35.00 | €0.50 | matched |
| 72 | capture | 01a163c0-7897-72b8-93a7-a12ba43ddb8b | €49.00 | €0.67 | matched |
| 73 | capture | 01a163c0-915b-7590-ac7d-591e69b90180 | €49.00 | €0.67 | matched |
| 74 | capture | 01a163c0-9904-750c-9079-29536a58bb89 | €9.00 | €0.19 | matched |
| 75 | capture | 01a163c0-9f09-76e8-b0f7-f43e772fa4f9 | €24.00 | €0.37 | matched |
| 76 | capture | 01a163c0-a0d4-7c79-9a95-ab2a3f273ecc | €24.00 | €0.37 | matched |
| 77 | capture | 01a163c0-a110-7892-a0c0-649ed9e9dc1b | €35.00 | €0.50 | matched |
| 78 | capture | 01a163c0-bb0b-7855-985d-69a5b6030468 | €15.00 | €0.26 | matched |
| 79 | capture | 01a163c0-cf8e-7e88-86d6-f325179994af | €24.00 | €0.37 | matched |
| 80 | capture | 01a163c0-e6b1-714f-b145-ddeb029d58f2 | €35.00 | €0.50 | matched |
| 81 | capture | 01a163c0-f849-7ee5-881f-0cb39d13550f | €24.00 | €0.37 | matched |
| 82 | capture | 01a163c1-0e72-7696-8472-df5b05f7fd84 | €24.00 | €0.37 | matched |
| 83 | capture | 01a163c1-086c-77f5-b27d-68d1ae6f7870 | €9.00 | €0.19 | matched |
| 84 | capture | 01a163c1-2273-75b1-9afe-be0260c2d9aa | €24.00 | €0.37 | matched |
| 85 | capture | 01a163c1-4eec-7e5b-b974-7c134f096fe5 | €9.00 | €0.19 | matched |
| 86 | refund | 01a163c1-5503-7870-8858-d613bd8f46c7 | -€21.00 | €0.00 | matched |
| 87 | capture | 01a163c1-76d2-7732-b741-0e2057346211 | €9.00 | €0.19 | matched |
| 88 | capture | 01a163c1-786c-799e-b5a2-96463f4e2998 | €9.00 | €0.19 | matched |
| 89 | capture | 01a163c1-8d74-7d78-a759-c3d8baf04979 | €9.00 | €0.19 | matched |
| 90 | capture | 01a163c1-95fb-71ec-9b06-5a7d24e25a98 | €35.00 | €0.50 | matched |
| 91 | capture | 01a163c1-a3cb-7756-9e23-3527b828d21e | €49.00 | €0.67 | matched |
| 92 | capture | 01a163c1-a5fc-7796-a96e-067a0cdb6cef | €49.00 | €0.67 | matched |
| 93 | capture | 01a163c1-ef6b-72af-b004-99e98910454f | €9.00 | €0.19 | matched |
| 94 | capture | 01a163c1-fb87-7530-bee3-afe9db43b17b | €9.00 | €0.19 | matched |
| 95 | capture | 01a163c2-284a-7282-9327-4d8874c67b41 | €15.00 | €0.26 | matched |
| 96 | capture | 01a163c2-3630-792b-905f-4e5894493075 | €24.00 | €0.37 | matched |
| 97 | capture | 01a163c2-87aa-720a-b3b9-d789ce1cbd9c | €49.00 | €0.67 | matched |
| 98 | capture | 01a163c2-8cad-7509-95dc-106ed0f31886 | €35.00 | €0.50 | matched |
| 99 | capture | 01a163c2-9493-7642-8ee3-d5acded9af9c | €15.00 | €0.26 | matched |
| 100 | capture | 01a163c2-960e-7526-80f5-d947808d50f5 | €9.00 | €0.19 | matched |
| 101 | capture | 01a163c2-a929-7e27-b814-7976bb2e5148 | €15.00 | €0.26 | matched |
| 102 | capture | 01a163c2-b60e-7c8f-b8d1-5a3d0d826622 | €9.00 | €0.19 | matched |
| 103 | capture | 01a163c2-ef44-74da-b8fb-6c322979f2a8 | €35.00 | €0.50 | matched |
| 104 | capture | 01a163c2-f306-7389-8cc0-95eb2d73fb85 | €9.00 | €0.19 | matched |
| 105 | capture | 01a163c3-0d00-7e44-854a-fe68d7a0b0fa | €24.00 | €0.37 | matched |
| 106 | capture | 01a163c3-173b-7aa9-88e7-729c52d45fcc | €15.00 | €0.26 | matched |
| 107 | capture | 01a163c3-185c-7d95-a798-d08d468b01f4 | €15.00 | €0.26 | matched |
| 108 | capture | 01a163c3-25b8-7927-b07c-eb414c61a54d | €15.00 | €0.26 | matched |
| 109 | capture | 01a163c3-2a96-701d-bbd5-8351835d1ab3 | €49.00 | €0.67 | matched |
| 110 | refund | 01a163c3-3252-7a39-97be-73eb8a12c6d6 | -€5.00 | €0.00 | matched |
| 111 | capture | 01a163c3-375b-745e-9f02-e55c4987731e | €49.00 | €0.67 | matched |
| 112 | capture | 01a163c3-3a8d-77f1-b774-314eaa4ecca9 | €24.00 | €0.37 | matched |
| 113 | refund | 01a163c3-46fb-71fc-9ad9-ee76c2ece1d5 | -€5.00 | €0.00 | matched |
| 114 | refund | 01a163c3-58a9-7ab1-86f4-192b84c10fd1 | -€10.00 | €0.00 | matched |
| 115 | capture | 01a163c3-5cd3-7834-8b57-475a8be9c131 | €9.00 | €0.19 | matched |
| 116 | refund | 01a163c3-6b23-7020-acd9-4cc3c9f3cb3c | -€4.00 | €0.00 | matched |
| 117 | capture | 01a163c3-72c8-74ab-b655-038b71919b65 | €9.00 | €0.19 | matched |
| 118 | capture | 01a163c3-75e9-7f0d-b03c-04c3aa34ba75 | €49.00 | €0.67 | matched |
| 119 | capture | 01a163c3-9117-74a7-9e4e-e625d82e631e | €49.00 | €0.67 | matched |
| 120 | capture | 01a163c3-a155-782e-818b-edacc24ee217 | €15.00 | €0.26 | matched |
| 121 | capture | 01a163c3-b4a5-744d-a53e-105411cc74f4 | €49.00 | €0.67 | matched |
| 122 | capture | 01a163c3-c06e-787e-8500-18c330ae13ee | €15.00 | €0.26 | matched |
| 123 | capture | 01a163c3-d15d-72ce-8ff6-8be571b8c426 | €49.00 | €0.67 | matched |
| 124 | capture | 01a163c3-d4c2-745c-9d94-75283198ff30 | €15.00 | €0.26 | matched |
| 125 | refund | 01a163c3-db2d-7c59-9561-2f1f9b5a2bc1 | -€12.00 | €0.00 | matched |
| 126 | capture | 01a163c3-df0d-7328-9bf7-f8decdaa4aaa | €49.00 | €0.67 | matched |
| 127 | capture | 01a163c4-217b-7675-be08-31b0c5815d06 | €15.00 | €0.26 | matched |
| 128 | capture | 01a163c4-2a5f-7e23-89a8-1093c4d0d15c | €24.00 | €0.37 | matched |
| 129 | capture | 01a163c4-2c3e-70ef-9e8e-ca192828ab6c | €15.00 | €0.26 | matched |
| 130 | refund | 01a163c4-392d-724e-a064-813f750cb2e4 | -€43.00 | €0.00 | matched |
| 131 | capture | 01a163c4-8176-76f2-a640-6babc4fdc384 | €9.00 | €0.19 | matched |
| 132 | capture | 01a163c4-8ca8-76c7-8145-6ef53e72a2e4 | €9.00 | €0.19 | matched |
| 133 | capture | 01a163c4-9462-7f3a-bb46-484aeb26605a | €15.00 | €0.26 | matched |
| 134 | capture | 01a163c4-b1e0-7fb6-88db-88b60609ccf8 | €24.00 | €0.37 | matched |
| 135 | capture | 01a163c4-b7dc-786f-8e90-cbc98f04102d | €35.00 | €0.50 | matched |