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, 12:10111 lines1 break
- 23 Oct, 12:00127 linesclean
- 23 Oct, 11:50127 lines1 break
- 23 Oct, 11:40128 lines2 breaks
- 23 Oct, 11:30117 lines2 breaks
- 23 Oct, 11:20117 linesclean
- 23 Oct, 11:10126 lines4 breaks
- 23 Oct, 11:00130 lines2 breaks
- 23 Oct, 10:50131 lines1 break
- 23 Oct, 10:40107 lines4 breaks
- 23 Oct, 10:30124 lines2 breaks
- 23 Oct, 10:20131 lines2 breaks
- 23 Oct, 10:10126 lines2 breaks
- 23 Oct, 10:00131 lines2 breaks
23 Oct, 11:50
Gross
€3,283.00
PSP fee
€51.15
Net to the bank
€3,231.85
Settlement journal
#159615
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1689c-5a9e-7888-88b3-e3bccc688200 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a16891-bc3b-7187-bd2b-5c74ef0651ca | €24.00 | €0.37 | matched |
| 2 | capture | 01a16892-ab07-7299-bc6d-2f12b70e3c88 | €24.00 | €0.37 | matched |
| 3 | capture | 01a16893-25f4-71a5-be2c-b8ada0707e0b | €49.00 | €0.67 | matched |
| 4 | capture | 01a16898-cc1e-7604-bc9b-7f2f69069aca | €15.00 | €0.26 | matched |
| 5 | capture | 01a16898-ccd7-7a6e-a6be-597baebd3a14 | €35.00 | €0.50 | matched |
| 6 | capture | 01a16898-dd0b-7730-aa53-387ff219d5b8 | €15.00 | €0.26 | matched |
| 7 | capture | 01a16898-f64c-7873-9f1e-545748cfbda5 | €24.00 | €0.37 | matched |
| 8 | capture | 01a16899-0660-7340-8757-9be907982ed6 | €15.00 | €0.26 | matched |
| 9 | capture | 01a16899-1382-7265-9276-34c538f157d6 | €49.00 | €0.67 | matched |
| 10 | refund | 01a16899-1426-71bc-aa24-a30c84114045 | -€10.00 | €0.00 | matched |
| 11 | capture | 01a16899-32c6-7001-97c8-af2fd05833e0 | €49.00 | €0.67 | matched |
| 12 | capture | 01a16899-3905-7f27-ab7c-94273cf8289d | €24.00 | €0.37 | matched |
| 13 | capture | 01a16899-57bc-789b-83c2-2cebe6af780f | €49.00 | €0.67 | matched |
| 14 | capture | 01a16899-5ae3-77ea-9414-626f2359a811 | €49.00 | €0.67 | matched |
| 15 | capture | 01a16899-58d8-7451-8ed4-73231dc8e139 | €15.00 | €0.26 | matched |
| 16 | capture | 01a16899-7793-72a8-a9a1-557cdbdd374c | €49.00 | €0.67 | matched |
| 17 | capture | 01a16899-77be-787f-ac7f-ef7c087e8db8 | €24.00 | €0.37 | matched |
| 18 | capture | 01a16899-7b3f-77a5-a412-23e8e239d1a6 | €49.00 | €0.67 | matched |
| 19 | capture | 01a16899-7e54-7c46-8728-0c9527e9df9e | €24.00 | €0.37 | matched |
| 20 | capture | 01a16899-a4d3-73dc-b41b-58f404d51231 | €24.00 | €0.37 | matched |
| 21 | capture | 01a16899-b680-7303-8440-077dbb11d103 | €49.00 | €0.67 | matched |
| 22 | refund | 01a16899-bad0-79fb-b981-f014535a1398 | -€35.00 | €0.00 | matched |
| 23 | capture | 01a16899-c147-711f-bac8-a98cdbfdc3f6 | €24.00 | €0.37 | matched |
| 24 | capture | 01a16899-cf1a-718f-a779-9c4388a1f5ea | €9.00 | €0.19 | matched |
| 25 | capture | 01a16899-d721-74bd-87bb-d6886864e20e | €49.00 | €0.67 | matched |
| 26 | refund | 01a16899-f29f-7b61-b9b2-e930839f56dd | -€20.00 | €0.00 | matched |
| 27 | capture | 01a16899-f37f-7427-9c1a-a9ea23138a5c | €35.00 | €0.50 | matched |
| 28 | capture | 01a1689a-2c24-73d3-b4fb-b52ab115e786 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1689a-99d1-7bfc-a352-e2d7947b6405 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1689a-acda-727f-9486-cb0fed432cd8 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1689a-ba25-7454-8870-246cccb2c224 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1689a-d38a-7e5e-8775-772a6428d9e1 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1689a-d645-7522-8a9b-e965f220c211 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1689a-d8ee-7239-9139-2798e3ca3610 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1689b-009d-76e7-b4a8-3578237dd319 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1689b-0981-7464-aa5e-1b5302d88a26 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1689b-14e6-7eb8-94ab-a8bc2b74ab76 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1689b-1d17-758c-b64a-8ec12a69a851 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1689b-18e6-73e9-aef4-fdbeed1d14be | €24.00 | €0.37 | matched |
| 40 | capture | 01a1689b-3a76-780b-befe-80afbbf970db | €24.00 | €0.37 | matched |
| 41 | capture | 01a1689b-3ad1-7f77-97cf-283a36787d0b | €24.00 | €0.37 | matched |
| 42 | capture | 01a1689b-410e-77d8-8b8e-91f23afd175d | €15.00 | €0.26 | matched |
| 43 | capture | 01a1689b-5683-76b6-9f53-044eb313e3f6 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1689b-608b-7234-aeec-c66f06a845e8 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1689b-7294-722b-acff-cc810904bb37 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1689b-8135-7d11-9c1e-363e6710c3bc | €49.00 | €0.67 | matched |
| 47 | capture | 01a1689b-baf9-7de6-8a4d-1c5e05a3da9e | €15.00 | €0.26 | matched |
| 48 | capture | 01a1689b-bdaa-7e47-a7a1-e1f5dca3ff3d | €49.00 | €0.67 | matched |
| 49 | capture | 01a1689b-c578-77a8-9a42-bd7b9f5b26c9 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1689b-e93e-772b-9263-294db1bb45c1 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1689b-f274-7bc0-9f77-961a5c67974e | €35.00 | €0.50 | matched |
| 52 | capture | 01a1689c-0e48-7844-bf8f-18a7c025e585 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1689c-197b-7554-9b20-16ebec45d3a0 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1689c-3551-7982-bf43-88a154010a9a | €15.00 | €0.26 | matched |
| 55 | refund | 01a1689c-4bab-7a29-97b4-41aa1a53f9ef | -€16.00 | €0.00 | matched |
| 56 | refund | 01a1689c-4fc7-793a-868e-900be4ff8fef | -€40.00 | €0.00 | matched |
| 57 | capture | 01a1689c-9ddd-724e-bc07-2d5d71629678 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1689c-9e80-7844-bf85-d5514877bcb6 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1689c-aaba-77e3-bdd8-40d78842caf3 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1689c-b250-79f9-9a96-82cb3a752a99 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1689c-dcfe-7bd6-87f8-cd31e80d28e7 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1689c-dfd6-7178-8bd2-0a567ce8e9a4 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1689c-f846-72fa-b471-63475afad589 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1689c-ff7e-791c-9c1b-f1b7f35f20d5 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1689d-04fa-7b33-8745-cbd9ed8bc15d | €49.00 | €0.67 | matched |
| 66 | capture | 01a1689d-0c59-7efd-92e8-0b4730c81777 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1689d-28e1-7048-92b8-68fe369f8a10 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1689d-56e2-7149-bbf1-9461e1cc4451 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1689d-73d7-73b8-8f1b-7ef3ac2bf9b6 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1689d-7ac2-739e-a93f-d0c7cb946852 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1689d-7dcc-79c5-b56d-812f1ef12057 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1689d-b164-71ac-9e39-6d93408ef3e3 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1689d-c1d0-7876-a3f1-9904d383733c | €49.00 | €0.67 | matched |
| 74 | capture | 01a1689d-e605-7648-88b3-ac722395e174 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1689e-194f-72d6-8228-5af18da58838 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1689e-2527-7280-8860-d457dfd5504d | €15.00 | €0.26 | matched |
| 77 | capture | 01a1689e-5c09-7076-bd0b-c7cc7cf2c5d7 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1689e-7f46-7438-996b-103a81aed001 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1689e-8965-7926-9a6d-a242d852f9ee | €9.00 | €0.19 | matched |
| 80 | capture | 01a1689e-85e0-71ec-95d3-6224453a8236 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1689e-c023-7c54-bb6b-9fdf727f302c | €24.00 | €0.37 | matched |
| 82 | capture | 01a1689e-c3a0-725e-8270-db2f20671206 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1689e-d291-7e57-9550-8ab4c146c78c | €9.00 | €0.19 | matched |
| 84 | capture | 01a1689f-0bb9-7e40-9c5e-32e04a74f767 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1689f-2723-79d7-9c2f-2d76ce29f2e5 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1689f-2d62-7f32-a472-8b96e2eafbcc | €49.00 | €0.67 | matched |
| 87 | capture | 01a1689f-3b76-7833-ae69-a7ded4f7cbe0 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1689f-3e4c-7a45-af30-5f4dc5fbfa28 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1689f-560f-78e7-96df-485adc69dfd2 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1689f-5619-77b6-81ed-048eba838f4a | €9.00 | €0.19 | matched |
| 91 | capture | 01a1689f-81a3-7799-8dda-4762e7857bae | €15.00 | €0.26 | matched |
| 92 | capture | 01a1689f-aa55-72e9-9972-0fcf88fcd3af | €49.00 | €0.67 | matched |
| 93 | capture | 01a1689f-ab9a-77ba-a881-aa3a8bf43454 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1689f-ac2e-73a8-99e8-4f974404f1b5 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1689f-b644-7b4b-a266-3ea48688283d | €35.00 | €0.50 | matched |
| 96 | capture | 01a1689f-c8b9-7038-8cc8-ee4321e55f32 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1689f-d2b7-765a-94e1-3f7392e3bc2f | €9.00 | €0.19 | matched |
| 98 | capture | 01a1689f-d4c5-7c20-8223-0ce87716d9dc | €49.00 | €0.67 | matched |
| 99 | capture | 01a1689f-d7a6-7980-abab-6d249daec3a8 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1689f-f647-7556-b194-4f01fe21a802 | €15.00 | €0.26 | matched |
| 101 | capture | 01a168a0-2008-7e82-b6e6-ba260d0abdd0 | €24.00 | €0.37 | matched |
| 102 | capture | 01a168a0-27fe-77bd-8857-6fabc100d854 | €24.00 | €0.37 | matched |
| 103 | capture | 01a168a0-2ca2-7fff-a884-bf421f772997 | €15.00 | €0.26 | matched |
| 104 | capture | 01a168a0-2dc0-70eb-9643-78a4eaec8ebf | €35.00 | €0.50 | matched |
| 105 | capture | 01a168a0-3158-7f52-a6bd-819699dd5ea0 | €35.00 | €0.50 | matched |
| 106 | refund | 01a168a0-36a9-7c1f-be39-4089ea1a9009 | -€39.00 | €0.00 | matched |
| 107 | capture | 01a168a0-453c-73e3-9d7f-6902ccf4c0f6 | €24.00 | €0.37 | matched |
| 108 | capture | 01a168a0-4da3-77b2-ac1f-91763f060c64 | €24.00 | €0.37 | matched |
| 109 | capture | 01a168a0-7d2a-773a-8507-9f40cf05fdb3 | €15.00 | €0.26 | matched |
| 110 | capture | 01a168a0-970f-7820-bef2-8efd69942ee7 | €35.00 | €0.50 | matched |
| 111 | capture | 01a168a0-b3b9-7521-97dd-7ce075e4703b | €24.00 | €0.37 | matched |
| 112 | capture | 01a168a0-b597-7967-a23c-fca6ae6fa7f1 | €49.00 | €0.67 | matched |
| 113 | capture | 01a168a0-b837-72e0-b05e-232c913085ff | €15.00 | €0.26 | matched |
| 114 | capture | 01a168a0-f456-7ba4-85f2-2a1985241b7e | €24.00 | €0.37 | matched |
| 115 | capture | 01a168a0-f924-7c94-a2e1-d76e2e86eeb2 | €9.00 | €0.19 | matched |
| 116 | capture | 01a168a1-08e4-794e-a0cb-353c01d99cbc | €24.00 | €0.37 | matched |
| 117 | capture | 01a168a1-2205-7301-9e02-91e2ab1c390f | €35.00 | €0.50 | matched |
| 118 | capture | 01a168a1-25c5-76f2-a945-bc93b967e522 | €9.00 | €0.19 | matched |
| 119 | capture | 01a168a1-3cd9-7c00-8a71-ac3dd94739b0 | €9.00 | €0.19 | matched |
| 120 | capture | 01a168a1-47b6-74c4-a1ba-72f0f3c9454f | €49.00 | €0.67 | matched |
| 121 | capture | 01a168a1-72e3-783e-9ca4-3017108f678b | €49.00 | €0.67 | matched |
| 122 | capture | 01a168a1-a34c-712a-9895-dc09a3c89dbe | €15.00 | €0.26 | matched |
| 123 | capture | 01a168a1-a506-7b77-a8c2-25624241e0f9 | €15.00 | €0.26 | matched |
| 124 | capture | 01a168a1-baa4-7a35-9eb2-2bf1186140fa | €35.00 | €0.50 | matched |
| 125 | capture | 01a168a1-bdd0-75ca-8934-9994cf8a51fa | €49.00 | €0.67 | matched |
| 126 | capture | 01a168a1-c4db-7227-84fb-580f4afa162d | €15.00 | €0.26 | matched |
| 127 | capture | 01a168a1-d30b-7e15-8a58-2ff1247199ec | €15.00 | €0.26 | matched |