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, 06:20119 lines1 break
- 23 Oct, 06:10115 lines1 break
- 23 Oct, 06:00121 lines1 break
- 23 Oct, 05:50123 lines4 breaks
- 23 Oct, 05:40143 lines3 breaks
- 23 Oct, 05:30126 linesclean
- 23 Oct, 05:20122 lines4 breaks
- 23 Oct, 05:10114 lines1 break
- 23 Oct, 05:00131 lines2 breaks
- 23 Oct, 04:50131 lines1 break
- 23 Oct, 04:40128 lines1 break
- 23 Oct, 04:30121 lines2 breaks
- 23 Oct, 04:20111 lines2 breaks
- 23 Oct, 04:10131 lines2 breaks
23 Oct, 06:10
Gross
€2,634.00
PSP fee
€42.27
Net to the bank
€2,591.73
Settlement journal
#155286
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a16766-9aa7-797f-9b6e-a540610da7bd is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1675a-5fce-789f-b8f7-a2c2ea0fb537 | €24.00 | €0.37 | matched |
| 2 | capture | 01a16761-a17e-7a8e-94d2-5c07462dd814 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16761-b925-7930-bde9-a6340bdff9c7 | €49.00 | €0.67 | matched |
| 4 | capture | 01a16762-011d-7466-8bb7-5660846fc705 | €49.00 | €0.67 | matched |
| 5 | capture | 01a16762-1539-7920-9fa5-6fb5fa4090ba | €15.00 | €0.26 | matched |
| 6 | capture | 01a16762-2b4e-7c68-bc8b-1e150bb7c312 | €15.00 | €0.26 | matched |
| 7 | refund | 01a16762-3d01-73f9-8efe-59eba22529b0 | -€13.00 | €0.00 | matched |
| 8 | capture | 01a16762-41dc-713f-966d-56dddbaa8d5b | €15.00 | €0.26 | matched |
| 9 | capture | 01a16762-46b8-7303-9f41-e6274888fd2a | €49.00 | €0.67 | matched |
| 10 | capture | 01a16762-471c-7bc4-9b70-6a5775b93f26 | €9.00 | €0.19 | matched |
| 11 | capture | 01a16762-4e70-7539-953b-c15d7700332c | €49.00 | €0.67 | matched |
| 12 | capture | 01a16762-6642-7c61-84da-bfeeaf29cebe | €35.00 | €0.50 | matched |
| 13 | capture | 01a16762-6888-7809-b3b4-b5b87acd69b7 | €49.00 | €0.67 | matched |
| 14 | capture | 01a16762-83f7-797e-b7a8-e623c67bf2e0 | €35.00 | €0.50 | matched |
| 15 | capture | 01a16762-8f10-7235-b23f-372b33c67212 | €15.00 | €0.26 | matched |
| 16 | capture | 01a16762-8f2b-747b-94a1-1096e5734a5c | €15.00 | €0.26 | matched |
| 17 | capture | 01a16762-c0ef-7640-a614-dfe6223d8e78 | €9.00 | €0.19 | matched |
| 18 | capture | 01a16762-c1ec-7975-a970-e4f0e6e27784 | €24.00 | €0.37 | matched |
| 19 | capture | 01a16762-cc67-7606-9b7e-aeeb8c3fd995 | €35.00 | €0.50 | matched |
| 20 | capture | 01a16762-d20a-7b5b-adc4-ea77eecaf762 | €9.00 | €0.19 | matched |
| 21 | refund | 01a16762-d252-75fb-a7eb-5a89c30728c3 | -€29.00 | €0.00 | matched |
| 22 | capture | 01a16762-d428-71d2-9581-44b4f03d42e2 | €9.00 | €0.19 | matched |
| 23 | capture | 01a16763-0710-7223-8a70-ae3ea26711f1 | €49.00 | €0.67 | matched |
| 24 | capture | 01a16763-1839-757f-bb97-8bf971dc30eb | €24.00 | €0.37 | matched |
| 25 | capture | 01a16763-2460-7c80-a4eb-13b7b34b3802 | €15.00 | €0.26 | matched |
| 26 | capture | 01a16763-28d2-74dd-b4ea-7e8f1206aa5a | €49.00 | €0.67 | matched |
| 27 | capture | 01a16763-3097-728c-8d2f-7112b76ac003 | €9.00 | €0.19 | matched |
| 28 | refund | 01a16763-321e-72ea-aa0a-2d88830a64db | -€17.00 | €0.00 | matched |
| 29 | capture | 01a16763-38b4-7daf-bb43-1a5c9c8376f7 | €49.00 | €0.67 | matched |
| 30 | capture | 01a16763-456e-74b9-98b2-ac6edb271002 | €15.00 | €0.26 | matched |
| 31 | capture | 01a16763-45f4-777d-a8c1-f176098c8307 | €35.00 | €0.50 | matched |
| 32 | capture | 01a16763-5cea-7010-a78a-2ab314f6c186 | €24.00 | €0.37 | matched |
| 33 | refund | 01a16763-7337-748d-b677-c19d0db0f2fe | -€14.00 | €0.00 | matched |
| 34 | refund | 01a16763-81e1-7d52-96b5-ab169e838896 | -€44.00 | €0.00 | matched |
| 35 | capture | 01a16763-a38d-7f29-89cf-29aac59b5823 | €49.00 | €0.67 | matched |
| 36 | capture | 01a16763-aa6c-7b58-8377-9674fad80440 | €9.00 | €0.19 | matched |
| 37 | capture | 01a16763-ca85-79e8-8d5c-8b12f313a89a | €35.00 | €0.50 | matched |
| 38 | capture | 01a16763-d4fd-71e9-82a6-91e685f5537a | €24.00 | €0.37 | matched |
| 39 | capture | 01a16763-df67-7fff-a0af-094d084c694d | €49.00 | €0.67 | matched |
| 40 | capture | 01a16763-f676-7305-aed0-f65e96253173 | €15.00 | €0.26 | matched |
| 41 | capture | 01a16763-f7f6-7103-b3bf-fb4c5eed81c3 | €49.00 | €0.67 | matched |
| 42 | capture | 01a16763-fcb1-7e15-846d-1af34ca2d468 | €15.00 | €0.26 | matched |
| 43 | refund | 01a16764-0feb-77c4-b58e-44243fe45034 | -€6.00 | €0.00 | matched |
| 44 | capture | 01a16764-527c-7d95-b23d-ac45c6de9981 | €35.00 | €0.50 | matched |
| 45 | capture | 01a16764-5b4d-70ff-bbfb-9196ec7142c4 | €24.00 | €0.37 | matched |
| 46 | capture | 01a16764-7de3-703a-a05d-a4d3bec434b3 | €24.00 | €0.37 | matched |
| 47 | capture | 01a16764-8d67-715b-b068-30b359360627 | €35.00 | €0.50 | matched |
| 48 | capture | 01a16765-2337-7b67-b626-e03bfa198acd | €24.00 | €0.37 | matched |
| 49 | capture | 01a16765-30fd-7733-84e6-29405858e1b5 | €15.00 | €0.26 | matched |
| 50 | capture | 01a16765-33c5-7c09-a2a2-36bddabb6ece | €9.00 | €0.19 | matched |
| 51 | capture | 01a16765-443a-7d77-a7cc-33e9c6c064f8 | €9.00 | €0.19 | matched |
| 52 | capture | 01a16765-554b-7c27-b3bf-043d5e0a52a6 | €24.00 | €0.37 | matched |
| 53 | refund | 01a16765-9b56-78ab-ac9f-9f0b0e3e6cee | -€12.00 | €0.00 | matched |
| 54 | capture | 01a16765-a191-7b91-b4d7-0f5b34b8c1ba | €15.00 | €0.26 | matched |
| 55 | capture | 01a16765-aa12-7d8f-9e9d-03f57d7e9199 | €24.00 | €0.37 | matched |
| 56 | capture | 01a16765-cda7-7d77-9fb4-05c4787e8a48 | €49.00 | €0.67 | matched |
| 57 | capture | 01a16765-dc2c-7d0e-b324-7a9658422429 | €49.00 | €0.67 | matched |
| 58 | capture | 01a16765-e3e5-78c4-909d-40183093de86 | €9.00 | €0.19 | matched |
| 59 | capture | 01a16765-f083-7111-b244-9adff7bd48a7 | €35.00 | €0.50 | matched |
| 60 | capture | 01a16766-17f0-7a9d-815d-a68963235bcc | €49.00 | €0.67 | matched |
| 61 | capture | 01a16766-229b-7978-ae92-5296dab38abe | €15.00 | €0.26 | matched |
| 62 | capture | 01a16766-2804-77a7-a86b-6353c68a4552 | €15.00 | €0.26 | matched |
| 63 | capture | 01a16766-3c67-7b50-9c38-80fe7c6a27e5 | €24.00 | €0.37 | matched |
| 64 | capture | 01a16766-3d8c-7355-b4c6-f7ff422081d7 | €35.00 | €0.50 | matched |
| 65 | capture | 01a16766-401f-7e7c-816c-8917f384b73b | €9.00 | €0.19 | matched |
| 66 | capture | 01a16766-4b3b-751b-b238-9dfa2d62439c | €49.00 | €0.67 | matched |
| 67 | capture | 01a16766-5fd5-70cc-9f35-ea4777bc6496 | €24.00 | €0.37 | matched |
| 68 | refund | 01a16766-6e02-79ff-b416-3f6b5cdf8aab | -€19.00 | €0.00 | matched |
| 69 | capture | 01a16766-815a-7100-90b0-fc7fe8307676 | €35.00 | €0.50 | matched |
| 70 | capture | 01a16766-9e72-7a12-aeed-ec50aa9de2d4 | €49.00 | €0.67 | matched |
| 71 | capture | 01a16766-b2dc-77e4-8921-931ecc39c57a | €24.00 | €0.37 | matched |
| 72 | capture | 01a16766-be4f-7401-b1f1-c174bc920a58 | €9.00 | €0.19 | matched |
| 73 | capture | 01a16766-befc-77a1-836d-1bd583b99221 | €24.00 | €0.37 | matched |
| 74 | capture | 01a16766-d0b3-78a3-b55d-1493010939a0 | €9.00 | €0.19 | matched |
| 75 | capture | 01a16766-dd26-725f-afc5-d1a48e0caa4e | €15.00 | €0.26 | matched |
| 76 | capture | 01a16766-e100-70ec-9646-8b71d9f5ba7b | €35.00 | €0.50 | matched |
| 77 | capture | 01a16767-5832-784a-b300-fdaad6db147b | €35.00 | €0.50 | matched |
| 78 | capture | 01a16767-73a0-7366-813b-1113b9e0bd5c | €35.00 | €0.50 | matched |
| 79 | capture | 01a16767-77b1-723e-9204-108f4bb55ff0 | €15.00 | €0.26 | matched |
| 80 | capture | 01a16767-a4ea-7ccc-8e1a-dd425c7c3c22 | €49.00 | €0.67 | matched |
| 81 | refund | 01a16767-a820-7461-ab09-57d1e9a50d27 | -€17.00 | €0.00 | matched |
| 82 | capture | 01a16767-c117-7658-86eb-38e077535418 | €15.00 | €0.26 | matched |
| 83 | capture | 01a16767-c1bf-70d9-9281-4f84172957d1 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16767-ea05-74eb-9e97-349027dc72c2 | €24.00 | €0.37 | matched |
| 85 | capture | 01a16767-eb77-7dfe-9d5d-90bf1accb7a9 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16767-efe4-7442-98bb-d096f117632b | €35.00 | €0.50 | matched |
| 87 | capture | 01a16767-f11d-7eeb-8f91-9c190c98c486 | €9.00 | €0.19 | matched |
| 88 | capture | 01a16767-f78d-759e-8a7b-e687c451fdad | €49.00 | €0.67 | matched |
| 89 | capture | 01a16767-fdd3-7c3a-ad01-e437eeb0bf08 | €15.00 | €0.26 | matched |
| 90 | capture | 01a16768-1019-7980-97f7-3c01adf3e9c7 | €9.00 | €0.19 | matched |
| 91 | capture | 01a16768-3c70-7746-8f63-1f9146ba1b90 | €35.00 | €0.50 | matched |
| 92 | capture | 01a16768-b641-75fd-9653-6905925a78a9 | €49.00 | €0.67 | matched |
| 93 | capture | 01a16768-d794-7efe-bd56-0c274724ec0c | €35.00 | €0.50 | matched |
| 94 | capture | 01a16768-e3d0-7050-9e68-93b6d41f1a8a | €9.00 | €0.19 | matched |
| 95 | capture | 01a16768-f94e-734f-9771-52b232262a49 | €24.00 | €0.37 | matched |
| 96 | capture | 01a16769-0345-7584-a5c0-41cbc05f44ee | €9.00 | €0.19 | matched |
| 97 | capture | 01a16769-09eb-7bd3-9637-96d73d0538e5 | €24.00 | €0.37 | matched |
| 98 | capture | 01a16769-0eb7-7f7f-a92e-ac930e360a47 | €15.00 | €0.26 | matched |
| 99 | capture | 01a16769-1a8a-76e2-84ff-b15385e81583 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16769-3007-7106-8352-6b9ff223214a | €15.00 | €0.26 | matched |
| 101 | capture | 01a16769-7c8c-76cb-928f-202c61b28e53 | €24.00 | €0.37 | matched |
| 102 | capture | 01a16769-a0e2-785f-95ec-2558189eb95a | €15.00 | €0.26 | matched |
| 103 | refund | 01a16769-cd5f-761c-9bdd-034cc1235a7b | -€7.00 | €0.00 | matched |
| 104 | capture | 01a16769-cfc7-75c0-bbc3-8f0d2c01d686 | €9.00 | €0.19 | matched |
| 105 | capture | 01a16769-e187-71b5-8ef6-b031f9cbde1c | €49.00 | €0.67 | matched |
| 106 | capture | 01a16769-e508-7c93-8e95-f1ce502eb386 | €24.00 | €0.37 | matched |
| 107 | capture | 01a16769-e5cd-7c73-b03e-7a4c558e9b0e | €49.00 | €0.67 | matched |
| 108 | capture | 01a1676a-03cd-759f-b124-b849f10bf04b | €24.00 | €0.37 | matched |
| 109 | capture | 01a1676a-112c-721f-a97a-571872b32941 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1676a-2092-77e3-bfc1-39d2dcad0de9 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1676a-6db6-7532-8d6a-8cd24c860628 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1676a-6e0b-7361-8a6c-1b476549c00a | €15.00 | €0.26 | matched |
| 113 | capture | 01a1676a-728b-7c61-9929-94ef40767870 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1676a-7945-7f6b-9090-33ac027fef3c | €9.00 | €0.19 | matched |
| 115 | capture | 01a1676a-8450-7ec1-91e3-184272b277e1 | €49.00 | €0.67 | matched |