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, 09:30130 lines1 break
- 23 Oct, 09:20126 lines1 break
- 23 Oct, 09:10114 lines3 breaks
- 23 Oct, 09:00128 lines4 breaks
- 23 Oct, 08:50117 lines3 breaks
- 23 Oct, 08:40127 lines1 break
- 23 Oct, 08:30132 lines3 breaks
- 23 Oct, 08:20130 lines3 breaks
- 23 Oct, 08:10121 lines2 breaks
- 23 Oct, 08:00138 lines4 breaks
- 23 Oct, 07:50116 lines1 break
- 23 Oct, 07:40128 lines2 breaks
- 23 Oct, 07:30120 lines2 breaks
- 23 Oct, 07:20117 lines3 breaks
23 Oct, 09:20
Gross
€2,750.00
PSP fee
€43.78
Net to the bank
€2,706.22
Settlement journal
#157687
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a16813-a084-7c38-833d-8fd77f0b57e9 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a16806-94b8-71d5-8bc2-3401dd6a7c51 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1680d-1a40-7630-ae60-712b1f62f510 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1680f-8493-711b-9c8b-53023b03efd7 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1680f-9430-7f1b-af5b-df21b1cd9018 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1680f-b787-72a6-a468-0bd4da12c6e2 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1680f-ba0f-7b2a-87cf-069a3641378a | €9.00 | €0.19 | matched |
| 7 | capture | 01a1680f-cf59-7565-8b31-d8d79e9b5939 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1680f-d248-7c3c-a094-ec0176ed1fe8 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1680f-da46-721c-b28c-7d438e7718b1 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1680f-fafa-761b-a2fa-2dd82489e3af | €24.00 | €0.37 | matched |
| 11 | capture | 01a1680f-fece-7ea3-903b-a19057023678 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1680f-fedc-7eae-8908-ebd78e8eb85a | €15.00 | €0.26 | matched |
| 13 | capture | 01a16810-1103-73f6-b57f-bdff523cfc74 | €15.00 | €0.26 | matched |
| 14 | capture | 01a16810-177d-748f-bd3b-76bb232c4909 | €9.00 | €0.19 | matched |
| 15 | refund | 01a16810-32db-7e2f-8e58-6c2750bd7f8e | -€3.00 | €0.00 | matched |
| 16 | capture | 01a16810-37ef-7841-ba28-3fc833cf9cd0 | €9.00 | €0.19 | matched |
| 17 | capture | 01a16810-3b15-7a43-8e20-c9b984078604 | €35.00 | €0.50 | matched |
| 18 | capture | 01a16810-4719-78d8-a691-4bdea4de317c | €15.00 | €0.26 | matched |
| 19 | capture | 01a16810-7035-7a84-a55a-cdfe48f42670 | €9.00 | €0.19 | matched |
| 20 | capture | 01a16810-73f6-777b-9106-c24ee673d3b8 | €35.00 | €0.50 | matched |
| 21 | capture | 01a16810-765d-7d67-98e8-0cfce52171c1 | €24.00 | €0.37 | matched |
| 22 | capture | 01a16810-943c-7b36-9d6c-03b139bebf69 | €24.00 | €0.37 | matched |
| 23 | capture | 01a16810-a7d9-7097-86f9-71364696b9c7 | €9.00 | €0.19 | matched |
| 24 | capture | 01a16810-ae4a-75df-b583-e613aed9d127 | €24.00 | €0.37 | matched |
| 25 | capture | 01a16810-aea6-7eaf-854d-6e28464c49cc | €15.00 | €0.26 | matched |
| 26 | capture | 01a16810-b3a0-7bb1-9ca1-2f96a225a171 | €9.00 | €0.19 | matched |
| 27 | capture | 01a16810-b6e4-77fc-acdf-769265904794 | €9.00 | €0.19 | matched |
| 28 | capture | 01a16810-c112-761f-bf10-6a5dc6fa0c1f | €49.00 | €0.67 | matched |
| 29 | capture | 01a16810-e405-748a-8b5d-e79b540d82a1 | €9.00 | €0.19 | matched |
| 30 | capture | 01a16810-e900-75be-9567-118d19eda192 | €49.00 | €0.67 | matched |
| 31 | capture | 01a16811-1022-7cc7-896e-1951935c1ce8 | €35.00 | €0.50 | matched |
| 32 | capture | 01a16811-4bbb-7ed4-907f-174a139078b7 | €24.00 | €0.37 | matched |
| 33 | capture | 01a16811-6b3d-7f70-9c6e-17d42f93c633 | €15.00 | €0.26 | matched |
| 34 | capture | 01a16811-6d8c-7d2a-aac5-c7ed473e08dc | €24.00 | €0.37 | matched |
| 35 | capture | 01a16811-7a10-7078-afe2-89ff1ff96362 | €24.00 | €0.37 | matched |
| 36 | capture | 01a16811-7dae-757b-bfe4-9e3cf8b72613 | €49.00 | €0.67 | matched |
| 37 | capture | 01a16811-a4f9-78d0-a537-a1014fc16063 | €15.00 | €0.26 | matched |
| 38 | capture | 01a16811-a808-746c-b0a9-44738c9fb70d | €15.00 | €0.26 | matched |
| 39 | capture | 01a16811-af09-77c9-9bab-09c21f390508 | €24.00 | €0.37 | matched |
| 40 | capture | 01a16811-c6d4-74c9-9c96-1072a694672b | €24.00 | €0.37 | matched |
| 41 | capture | 01a16811-cd20-791b-8e7b-c60cee2380b4 | €24.00 | €0.37 | matched |
| 42 | capture | 01a16812-38eb-71ed-a1ff-033cd9b47544 | €9.00 | €0.19 | matched |
| 43 | capture | 01a16812-5aa0-77f1-91d6-5d0d7a7fceac | €35.00 | €0.50 | matched |
| 44 | capture | 01a16812-6ee7-75dc-8e7d-f5da7ae28158 | €49.00 | €0.67 | matched |
| 45 | capture | 01a16812-7a73-7666-8f56-5532a9dd393e | €15.00 | €0.26 | matched |
| 46 | capture | 01a16812-8050-7a6d-86e0-0b3eebcad88b | €15.00 | €0.26 | matched |
| 47 | capture | 01a16812-8b9a-762f-8b6c-81d63ff42f1a | €9.00 | €0.19 | matched |
| 48 | capture | 01a16812-9cbd-743a-a5fe-76ec995f1ad5 | €15.00 | €0.26 | matched |
| 49 | capture | 01a16812-a661-761f-919f-bab4a0e0ca4c | €9.00 | €0.19 | matched |
| 50 | capture | 01a16812-a840-7f2a-bb67-e43b25f5772c | €9.00 | €0.19 | matched |
| 51 | capture | 01a16812-accd-7eb0-acdf-5e16e59ae460 | €35.00 | €0.50 | matched |
| 52 | capture | 01a16812-bad7-7541-bc03-aca411b14ef8 | €24.00 | €0.37 | matched |
| 53 | capture | 01a16812-be1e-7a8f-925b-231d760ca58c | €9.00 | €0.19 | matched |
| 54 | refund | 01a16812-c7d4-7e37-9c3e-781b58239f8a | -€8.00 | €0.00 | matched |
| 55 | capture | 01a16812-ebb4-7969-b183-7d70e7a9afe6 | €35.00 | €0.50 | matched |
| 56 | capture | 01a16812-ec97-72f5-8de6-6dc96aca7432 | €24.00 | €0.37 | matched |
| 57 | capture | 01a16813-0a5a-7567-a2d0-c2b557a398dd | €49.00 | €0.67 | matched |
| 58 | capture | 01a16813-1cf1-70fb-b226-3ce7bda7991c | €9.00 | €0.19 | matched |
| 59 | capture | 01a16813-204d-76c7-bd2f-da9efdbbd70d | €15.00 | €0.26 | matched |
| 60 | capture | 01a16813-24d0-789a-acf3-bc21c0bf2c0e | €15.00 | €0.26 | matched |
| 61 | capture | 01a16813-2bf5-74b6-bfc3-f0f20323d33e | €35.00 | €0.50 | matched |
| 62 | capture | 01a16813-6c4f-71fd-a392-eb8a54fac2f9 | €24.00 | €0.37 | matched |
| 63 | capture | 01a16813-7d7c-7a34-b926-091698ffe084 | €15.00 | €0.26 | matched |
| 64 | capture | 01a16813-96d8-7704-85d6-8c7da7497ba8 | €35.00 | €0.50 | matched |
| 65 | refund | 01a16813-9a45-7625-a321-0a47bc794618 | -€11.00 | €0.00 | matched |
| 66 | capture | 01a16813-f5e3-77b9-bd4a-639361ce4900 | €9.00 | €0.19 | matched |
| 67 | capture | 01a16814-0bff-7de8-8f76-f216d045da09 | €49.00 | €0.67 | matched |
| 68 | capture | 01a16814-12dd-7264-9538-8b19306a930a | €24.00 | €0.37 | matched |
| 69 | capture | 01a16814-19e2-7a6e-961a-01ecfab5bc59 | €24.00 | €0.37 | matched |
| 70 | capture | 01a16814-2b47-7df6-b216-4a887d441610 | €24.00 | €0.37 | matched |
| 71 | capture | 01a16814-39ec-7178-a74d-d772e4190212 | €15.00 | €0.26 | matched |
| 72 | capture | 01a16814-4238-702f-be20-8f0a0e657d25 | €49.00 | €0.67 | matched |
| 73 | capture | 01a16814-4a8b-7541-beec-998c93fed215 | €24.00 | €0.37 | matched |
| 74 | refund | 01a16814-5a38-76fc-ba9f-9cb4dfabb124 | -€15.00 | €0.00 | matched |
| 75 | capture | 01a16814-8930-7cea-9108-93ee88d8d2a6 | €24.00 | €0.37 | matched |
| 76 | capture | 01a16814-920d-7641-80d6-15c7e83b4543 | €49.00 | €0.67 | matched |
| 77 | capture | 01a16814-99eb-7e98-aab4-5990ca065f0a | €35.00 | €0.50 | matched |
| 78 | capture | 01a16814-b500-7e9b-a078-c8df88a7f1dc | €35.00 | €0.50 | matched |
| 79 | capture | 01a16814-b839-73d7-bb3d-2cd48b8a18a1 | €24.00 | €0.37 | matched |
| 80 | capture | 01a16814-c55c-7bb6-88aa-4e91c0fdec44 | €15.00 | €0.26 | matched |
| 81 | capture | 01a16814-d274-7700-86bf-96f113db874a | €24.00 | €0.37 | matched |
| 82 | capture | 01a16814-f049-7f84-a974-1dfdd4d5cde2 | €9.00 | €0.19 | matched |
| 83 | capture | 01a16815-207a-7e76-977c-16d4416267d6 | €9.00 | €0.19 | matched |
| 84 | capture | 01a16815-2fa8-7666-86b8-1605cad32658 | €49.00 | €0.67 | matched |
| 85 | refund | 01a16815-3566-7f2e-a1be-0a95e3a05e72 | -€2.00 | €0.00 | matched |
| 86 | capture | 01a16815-3e96-7d80-95bb-f0407d210b8b | €24.00 | €0.37 | matched |
| 87 | capture | 01a16815-4eeb-7f49-ae6f-384d7b389410 | €9.00 | €0.19 | matched |
| 88 | capture | 01a16815-8f7d-7aa5-82b1-8b34fcb2b1ca | €9.00 | €0.19 | matched |
| 89 | capture | 01a16815-94a4-73c1-a4d4-352dce1abb2d | €15.00 | €0.26 | matched |
| 90 | capture | 01a16815-da81-76d2-9125-d463165f6959 | €35.00 | €0.50 | matched |
| 91 | capture | 01a16815-eb79-727f-8886-f372bdad9e59 | €9.00 | €0.19 | matched |
| 92 | capture | 01a16816-0190-7f9a-b669-3f0441a6c7ef | €35.00 | €0.50 | matched |
| 93 | capture | 01a16816-01b2-7f4f-b5c5-4ff3fb3e7f74 | €9.00 | €0.19 | matched |
| 94 | capture | 01a16816-6642-710c-813a-750364e54753 | €9.00 | €0.19 | matched |
| 95 | capture | 01a16816-6f62-7698-9996-c1130019e169 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16816-7460-7dc3-8b4f-4ec57a594d12 | €49.00 | €0.67 | matched |
| 97 | capture | 01a16816-7cdb-76df-9ee0-12bb312a60e2 | €35.00 | €0.50 | matched |
| 98 | capture | 01a16816-8092-74a5-a4a2-e9b8534f4f5c | €9.00 | €0.19 | matched |
| 99 | capture | 01a16816-a956-7075-8b14-abc4ceccef3e | €35.00 | €0.50 | matched |
| 100 | capture | 01a16816-c6af-7882-82e5-112bea87ca57 | €15.00 | €0.26 | matched |
| 101 | capture | 01a16816-f793-7a63-9a09-90b0867cd9a3 | €49.00 | €0.67 | matched |
| 102 | capture | 01a16816-ffb6-7180-939d-8d9a04abfdba | €9.00 | €0.19 | matched |
| 103 | capture | 01a16817-2032-71dc-8b1d-93eabaff6d6c | €24.00 | €0.37 | matched |
| 104 | capture | 01a16817-1d16-781c-b47b-b8ed2da2834e | €9.00 | €0.19 | matched |
| 105 | capture | 01a16817-4f48-75e6-a9b7-73b793671085 | €35.00 | €0.50 | matched |
| 106 | capture | 01a16817-59b0-78a8-a24e-7f4e71728545 | €15.00 | €0.26 | matched |
| 107 | refund | 01a16817-59d2-7cde-b6e0-f553ab685b3f | -€22.00 | €0.00 | matched |
| 108 | capture | 01a16817-78ed-7e40-9b02-4c9116d99525 | €49.00 | €0.67 | matched |
| 109 | capture | 01a16817-815c-75ba-83dd-934e9126b19a | €9.00 | €0.19 | matched |
| 110 | capture | 01a16817-81f6-7a25-b056-70bcc3fb7ab1 | €35.00 | €0.50 | matched |
| 111 | capture | 01a16817-93e3-7e7b-807c-fac6b43c0f15 | €24.00 | €0.37 | matched |
| 112 | capture | 01a16817-a380-7587-93f0-900fff5da18b | €9.00 | €0.19 | matched |
| 113 | capture | 01a16817-a7f5-7b6f-9bf5-ae3c3c2c8de3 | €15.00 | €0.26 | matched |
| 114 | capture | 01a16817-bd60-7738-bfd3-f27de79fa313 | €49.00 | €0.67 | matched |
| 115 | capture | 01a16817-cea8-711a-8493-8dce0da006de | €24.00 | €0.37 | matched |
| 116 | refund | 01a16817-d009-7886-ad64-bba6bac0435d | -€31.00 | €0.00 | matched |
| 117 | refund | 01a16817-d61b-7885-a672-6bd7136484af | -€7.00 | €0.00 | matched |
| 118 | capture | 01a16817-f15b-72ae-824e-dceb1c3a7eed | €15.00 | €0.26 | matched |
| 119 | capture | 01a16817-f3f4-7d87-b8ab-e8b678def7b5 | €35.00 | €0.50 | matched |
| 120 | capture | 01a16818-33ce-7e3e-9e7f-da1e77a71b16 | €24.00 | €0.37 | matched |
| 121 | capture | 01a16818-39b3-7741-84e0-d4d173eed6f8 | €35.00 | €0.50 | matched |
| 122 | capture | 01a16818-3d17-7373-adce-e3ccd2125c0e | €49.00 | €0.67 | matched |
| 123 | capture | 01a16818-4ddc-7029-8f66-761115aa9fb4 | €49.00 | €0.67 | matched |
| 124 | capture | 01a16818-5f1c-7a74-b9f7-90a4e58ac057 | €35.00 | €0.50 | matched |
| 125 | capture | 01a16818-6bdd-7b8f-862b-2be8d34d4836 | €15.00 | €0.26 | matched |
| 126 | capture | 01a16818-7741-710b-ae9c-75b214ab8ab4 | €9.00 | €0.19 | matched |