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
- 23 Oct, 01:10132 lines1 break
- 23 Oct, 01:00129 lines3 breaks
- 23 Oct, 00:50121 lines2 breaks
- 23 Oct, 00:40125 lines1 break
- 23 Oct, 00:30132 lines4 breaks
- 23 Oct, 00:20113 lines4 breaks
- 23 Oct, 00:10142 lines4 breaks
- 23 Oct, 00:00140 lines2 breaks
- 22 Oct, 23:5099 lines5 breaks
- 22 Oct, 23:40112 linesclean
- 22 Oct, 23:30114 lines2 breaks
- 22 Oct, 23:20131 lines3 breaks
- 22 Oct, 23:10127 lines3 breaks
- 22 Oct, 23:00132 lines3 breaks
23 Oct, 00:40
Gross
€2,659.00
PSP fee
€43.76
Net to the bank
€2,615.24
Settlement journal
#151017
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a16639-4ff0-7e9b-980e-557bdc736fca is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1662c-0e3a-70bf-8748-5219b0ec0ed9 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1662f-359a-7590-a285-b57c520e73a7 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1662f-8637-7b8b-9a04-888a3046c4e4 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1662f-ae0a-75b2-a4ef-20b8e8d81134 | €15.00 | €0.26 | matched |
| 5 | capture | 01a16631-aed3-7673-85c9-64cf98862003 | €9.00 | €0.19 | matched |
| 6 | capture | 01a16632-5c0f-72ff-b87f-dedbee87b9f3 | €35.00 | €0.50 | matched |
| 7 | capture | 01a16632-c1f6-7e97-b8de-b9a9bc67ec01 | €9.00 | €0.19 | matched |
| 8 | capture | 01a16633-4fb5-75b8-a666-35099684da4c | €49.00 | €0.67 | matched |
| 9 | capture | 01a16633-58e6-7eb7-889d-1b58af7e7c4a | €35.00 | €0.50 | matched |
| 10 | capture | 01a16633-5d02-7467-b7f4-0a873f7efb3e | €24.00 | €0.37 | matched |
| 11 | capture | 01a16633-6c2c-7000-bbea-a1f20d3b2d5d | €15.00 | €0.26 | matched |
| 12 | capture | 01a16633-703d-7187-81bb-41ae0241ba7c | €9.00 | €0.19 | matched |
| 13 | refund | 01a16633-b15e-789c-86ab-f8f2b02eadbd | -€39.00 | €0.00 | matched |
| 14 | capture | 01a16633-c87b-75ea-9811-2a059940b092 | €24.00 | €0.37 | matched |
| 15 | capture | 01a16633-d66c-78da-9d05-af73948b0f57 | €24.00 | €0.37 | matched |
| 16 | capture | 01a16633-f306-7d2d-9d3c-e0abec002f74 | €24.00 | €0.37 | matched |
| 17 | capture | 01a16633-fa48-766d-8677-6980f56aaa35 | €24.00 | €0.37 | matched |
| 18 | capture | 01a16634-27bd-7c43-82a7-839eec45ecc9 | €24.00 | €0.37 | matched |
| 19 | capture | 01a16634-33e6-7183-8b25-e95a4014e2d3 | €9.00 | €0.19 | matched |
| 20 | capture | 01a16634-34fb-7a99-b6ea-298d0db234b9 | €15.00 | €0.26 | matched |
| 21 | capture | 01a16634-5d0c-78f0-bb85-7a8bda22887d | €9.00 | €0.19 | matched |
| 22 | capture | 01a16634-6899-7661-84fe-091441baae9b | €9.00 | €0.19 | matched |
| 23 | capture | 01a16634-79d4-7e89-8dc2-c59f7ecab191 | €9.00 | €0.19 | matched |
| 24 | capture | 01a16634-82ad-7a4b-a147-25ec99bf6f06 | €9.00 | €0.19 | matched |
| 25 | capture | 01a16634-8cc0-75da-8041-8845331e5575 | €15.00 | €0.26 | matched |
| 26 | capture | 01a16634-9595-71b1-8552-dfb5bde4abd3 | €24.00 | €0.37 | matched |
| 27 | capture | 01a16634-9b2d-7e5c-8ceb-01e927911118 | €49.00 | €0.67 | matched |
| 28 | capture | 01a16634-9fe6-74eb-8275-e745ac052079 | €49.00 | €0.67 | matched |
| 29 | capture | 01a16634-a435-7183-9e9c-421569ec07a2 | €35.00 | €0.50 | matched |
| 30 | capture | 01a16634-b265-7c9d-a014-033a11500163 | €35.00 | €0.50 | matched |
| 31 | capture | 01a16634-b6ff-7f38-91e1-cfed61acf627 | €24.00 | €0.37 | matched |
| 32 | capture | 01a16634-ba66-721d-85eb-11d69580be67 | €15.00 | €0.26 | matched |
| 33 | refund | 01a16634-cd51-7e9b-8012-4fd6364da8dd | -€42.00 | €0.00 | matched |
| 34 | capture | 01a16634-e928-7294-a312-057a6626b910 | €24.00 | €0.37 | matched |
| 35 | capture | 01a16634-f09e-75c2-8e8b-61076b5658bc | €9.00 | €0.19 | matched |
| 36 | capture | 01a16634-f13d-7dc9-b0c2-7dbf9c751e1b | €49.00 | €0.67 | matched |
| 37 | capture | 01a16634-f7d0-73a9-844c-d98ea4778a07 | €49.00 | €0.67 | matched |
| 38 | refund | 01a16635-0343-7ffe-9c38-f6918b370b58 | -€13.00 | €0.00 | matched |
| 39 | capture | 01a16635-0595-73d4-885d-28bdc2fa9dc9 | €24.00 | €0.37 | matched |
| 40 | capture | 01a16635-0595-714b-a860-5331adf9fded | €35.00 | €0.50 | matched |
| 41 | capture | 01a16635-3359-7ff1-be8b-1429a275fad4 | €15.00 | €0.26 | matched |
| 42 | capture | 01a16635-33ef-79f0-bed1-86c3c042399b | €24.00 | €0.37 | matched |
| 43 | capture | 01a16635-6607-7f92-b6dc-1e4cc9215743 | €35.00 | €0.50 | matched |
| 44 | capture | 01a16635-8145-73dc-93ee-86244663cf2f | €9.00 | €0.19 | matched |
| 45 | capture | 01a16635-84a1-76dd-9241-ad3011e35c26 | €49.00 | €0.67 | matched |
| 46 | capture | 01a16635-a364-7e68-9d16-cdcfe4e1d642 | €49.00 | €0.67 | matched |
| 47 | capture | 01a16635-f049-7da9-9fd5-d6586de35383 | €15.00 | €0.26 | matched |
| 48 | refund | 01a16636-04d9-7a39-9d3c-7229a6d1bd4f | -€13.00 | €0.00 | matched |
| 49 | capture | 01a16636-17c8-7e9b-8f15-2b39c1c0e4ab | €9.00 | €0.19 | matched |
| 50 | capture | 01a16636-39da-732e-b328-bb7adfcf2817 | €35.00 | €0.50 | matched |
| 51 | capture | 01a16636-68f0-719c-9c56-78334c230518 | €24.00 | €0.37 | matched |
| 52 | capture | 01a16636-6dce-753b-8c0c-b0d659adc071 | €35.00 | €0.50 | matched |
| 53 | capture | 01a16636-76c7-79b9-8a0b-b50cd4c87479 | €9.00 | €0.19 | matched |
| 54 | capture | 01a16636-7dd9-78b9-9655-ef0df308c7ba | €49.00 | €0.67 | matched |
| 55 | capture | 01a16636-93c4-705a-9221-2f8ec97e1f40 | €35.00 | €0.50 | matched |
| 56 | capture | 01a16636-bc0c-780c-9337-138f39319928 | €9.00 | €0.19 | matched |
| 57 | capture | 01a16636-de66-735e-969e-51ee4b84088c | €9.00 | €0.19 | matched |
| 58 | capture | 01a16636-ec5c-7792-a034-d34ac69940d7 | €15.00 | €0.26 | matched |
| 59 | capture | 01a16636-f763-79bb-8292-ac9e5fc61edd | €49.00 | €0.67 | matched |
| 60 | capture | 01a16637-1d13-7843-ad13-47e9160b102d | €9.00 | €0.19 | matched |
| 61 | capture | 01a16637-24e3-7310-a583-2c51cc487856 | €49.00 | €0.67 | matched |
| 62 | refund | 01a16637-281a-7f5e-a100-3565807cb7e1 | -€9.00 | €0.00 | matched |
| 63 | capture | 01a16637-442c-7573-9ca2-62c013b791c0 | €35.00 | €0.50 | matched |
| 64 | capture | 01a16637-5393-7cd3-8998-6390cd73cc59 | €24.00 | €0.37 | matched |
| 65 | capture | 01a16637-5c70-7edd-9970-36afe23573b7 | €24.00 | €0.37 | matched |
| 66 | capture | 01a16637-6114-7fa0-a83f-4e4f26451058 | €24.00 | €0.37 | matched |
| 67 | refund | 01a16637-8179-7860-8bf3-5deabf157296 | -€2.00 | €0.00 | matched |
| 68 | capture | 01a16637-bf50-7778-827d-4366d7bc1b0f | €24.00 | €0.37 | matched |
| 69 | capture | 01a16637-c6b8-71e7-9ee4-9f88c707dc7b | €15.00 | €0.26 | matched |
| 70 | capture | 01a16637-cd18-776b-9eb5-8efa4c6f75e0 | €35.00 | €0.50 | matched |
| 71 | capture | 01a16637-d6ca-7ffb-b9ab-dcbdb7a32a19 | €49.00 | €0.67 | matched |
| 72 | capture | 01a16637-e7f3-7f3e-908d-764054bf7afd | €49.00 | €0.67 | matched |
| 73 | capture | 01a16638-0484-7415-817e-dfcd5478b783 | €9.00 | €0.19 | matched |
| 74 | refund | 01a16638-0524-7bc4-a255-80fe4b5a91b9 | -€3.00 | €0.00 | matched |
| 75 | capture | 01a16638-08d6-7c55-b315-628fcaf83ed8 | €24.00 | €0.37 | matched |
| 76 | capture | 01a16638-1553-7954-aa33-d3039862fab1 | €24.00 | €0.37 | matched |
| 77 | capture | 01a16638-345c-7cc9-9ef0-4258401c24d8 | €49.00 | €0.67 | matched |
| 78 | capture | 01a16638-36a3-75ce-b3f1-5b7e50509088 | €9.00 | €0.19 | matched |
| 79 | capture | 01a16638-4bb3-707c-b303-a812d9e6b017 | €9.00 | €0.19 | matched |
| 80 | capture | 01a16638-527d-734a-b3f2-6b4769d14e7b | €24.00 | €0.37 | matched |
| 81 | capture | 01a16638-56fd-74a8-9ed0-fc1f1f4076ab | €35.00 | €0.50 | matched |
| 82 | refund | 01a16638-7598-7485-81be-2aecc96bd3c8 | -€15.00 | €0.00 | matched |
| 83 | capture | 01a16638-7ea2-7895-82a7-c150d9e3761e | €9.00 | €0.19 | matched |
| 84 | refund | 01a16638-c0f9-7a8f-b13d-c6ce04d86c84 | -€15.00 | €0.00 | matched |
| 85 | capture | 01a16638-d363-7b0e-894c-dcb8273e4d92 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16638-e95d-7be2-bbeb-6568c6df59f2 | €35.00 | €0.50 | matched |
| 87 | capture | 01a16639-042b-7232-97ba-327386c98bab | €24.00 | €0.37 | matched |
| 88 | capture | 01a16639-24a1-7175-9b3f-008caaa69e0d | €9.00 | €0.19 | matched |
| 89 | capture | 01a16639-3878-70f5-bbc8-b433514ce08e | €35.00 | €0.50 | matched |
| 90 | capture | 01a16639-4fba-7159-9064-caddd01064b7 | €15.00 | €0.26 | matched |
| 91 | capture | 01a16639-63d3-778c-b72d-6de637f34a6c | €24.00 | €0.37 | matched |
| 92 | capture | 01a16639-6ea4-7f6e-b5c8-e6ccf3f7f9b7 | €24.00 | €0.37 | matched |
| 93 | capture | 01a16639-794c-79ca-9885-e987794030ea | €15.00 | €0.26 | matched |
| 94 | capture | 01a16639-8b1a-7397-b470-ea5905d951db | €15.00 | €0.26 | matched |
| 95 | capture | 01a16639-ce85-7933-8b24-71692ec3f754 | €15.00 | €0.26 | matched |
| 96 | capture | 01a16639-e683-7425-9305-ec92bf383eb7 | €49.00 | €0.67 | matched |
| 97 | refund | 01a1663a-450e-7ebe-a2f5-e3a247d0dc04 | -€45.00 | €0.00 | matched |
| 98 | capture | 01a1663a-5ea3-71a8-bbd8-fd684ef465cb | €9.00 | €0.19 | matched |
| 99 | capture | 01a1663a-785f-7349-a2ff-5268f3c8d8c6 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1663a-ab92-71af-8d79-0085379ebe0a | €24.00 | €0.37 | matched |
| 101 | capture | 01a1663a-bbe9-7c64-b349-a1f8a347a54a | €24.00 | €0.37 | matched |
| 102 | capture | 01a1663a-ca23-7a61-9a71-0ce529510f0e | €24.00 | €0.37 | matched |
| 103 | capture | 01a1663a-dc57-791b-84c8-0a069f8aaacd | €35.00 | €0.50 | matched |
| 104 | capture | 01a1663a-de5e-7241-9249-702709a88507 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1663a-e06a-7062-b2d9-09700f7bc7b2 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1663a-ebdc-7389-a235-2526d9e85117 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1663a-f1ab-7704-b477-baa3b8e59dc7 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1663a-f3d0-7f3e-87d8-c8443b3735b4 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1663a-fd39-7bf5-92a3-1b50eccd274a | €15.00 | €0.26 | matched |
| 110 | capture | 01a1663b-0f48-7841-8081-9a117a87fbc2 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1663b-286c-7ebc-80af-34621cbcc796 | €9.00 | €0.19 | matched |
| 112 | refund | 01a1663b-3314-7f24-9a08-8d19ed08b196 | -€19.00 | €0.00 | matched |
| 113 | capture | 01a1663b-6a97-793d-aa1f-fdea770751ee | €15.00 | €0.26 | matched |
| 114 | capture | 01a1663b-8919-7258-992b-49a9a775124b | €15.00 | €0.26 | matched |
| 115 | capture | 01a1663b-a236-7557-8b77-e2284e89f9a0 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1663b-f95d-75e0-9720-aa3ce3d50cad | €15.00 | €0.26 | matched |
| 117 | capture | 01a1663b-fb90-7a28-9170-c9caa3ca5b3a | €49.00 | €0.67 | matched |
| 118 | capture | 01a1663c-055d-741d-9d99-f210deeff507 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1663c-2581-7878-93c4-fc17d7456b7b | €24.00 | €0.37 | matched |
| 120 | capture | 01a1663c-371c-7e1a-9829-fb4c0046ad4a | €24.00 | €0.37 | matched |
| 121 | capture | 01a1663c-4756-7fcc-8b93-8b8e0781217c | €49.00 | €0.67 | matched |
| 122 | capture | 01a1663c-5242-7a5f-9f65-c492d06fb587 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1663c-55f4-784a-8cb3-dc2769cd9400 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1663c-54b4-79b6-8021-bf90ef971468 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1663c-6988-73c3-ac02-a86b581a62c1 | €24.00 | €0.37 | matched |