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, 12:50131 lines2 breaks
- 23 Oct, 12:40123 lines3 breaks
- 23 Oct, 12:30130 lines1 break
- 23 Oct, 12:20119 lines2 breaks
- 23 Oct, 12:10111 lines2 breaks
- 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, 12:30
Gross
€2,656.00
PSP fee
€43.53
Net to the bank
€2,612.47
Settlement journal
#160120
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a168c3-65af-77da-b4ed-af3a9b1b1945 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 7 | capture | 01a168bb-3f19-7748-84ca-713aef96b287 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a168b5-c63a-7ce1-8035-34e075803aca | €9.00 | €0.19 | matched |
| 2 | capture | 01a168b5-ee72-774a-a46c-fd9580772f54 | €15.00 | €0.26 | matched |
| 3 | capture | 01a168b6-9169-7089-8d24-09b7c48e8c5d | €24.00 | €0.37 | matched |
| 4 | capture | 01a168b8-1d61-7096-b2d7-3bfb98500c27 | €9.00 | €0.19 | matched |
| 5 | capture | 01a168b9-5f49-7985-8042-3cf6cebd2b5c | €49.00 | €0.67 | matched |
| 6 | capture | 01a168ba-b822-715a-9c7d-3b59afcf8780 | €9.00 | €0.19 | matched |
| 8 | capture | 01a168bc-8299-735b-ad14-105cb115ce20 | €35.00 | €0.50 | matched |
| 9 | refund | 01a168bd-6e3e-7c10-b17b-404c665e3d7d | -€8.00 | €0.00 | matched |
| 10 | capture | 01a168bd-7a8d-7561-89c4-ea60ad25eb89 | €9.00 | €0.19 | matched |
| 11 | capture | 01a168bd-7fb9-751a-84c1-933fa2eeb0e8 | €9.00 | €0.19 | matched |
| 12 | capture | 01a168bd-8d57-7b86-ab61-50a076a819c3 | €35.00 | €0.50 | matched |
| 13 | capture | 01a168bd-8e91-7c0d-b286-6d8642b7dfe7 | €35.00 | €0.50 | matched |
| 14 | capture | 01a168bd-9a04-77db-86c4-23ba1f4ed992 | €9.00 | €0.19 | matched |
| 15 | capture | 01a168bd-be3d-70cc-bce4-2ee859f5c1a4 | €24.00 | €0.37 | matched |
| 16 | capture | 01a168bd-c5ed-7c81-87df-62d18de1cde5 | €24.00 | €0.37 | matched |
| 17 | capture | 01a168bd-d3f5-7edf-b62a-edb154dcde35 | €35.00 | €0.50 | matched |
| 18 | refund | 01a168be-089a-7dac-947d-2e8b61e614ff | -€24.00 | €0.00 | matched |
| 19 | capture | 01a168be-0b02-7ebe-8897-80e5b39cbbe9 | €15.00 | €0.26 | matched |
| 20 | capture | 01a168be-2f56-7191-9f8c-5329cb960297 | €9.00 | €0.19 | matched |
| 21 | capture | 01a168be-3bfc-7795-8b17-f2f49db08ef1 | €15.00 | €0.26 | matched |
| 22 | capture | 01a168be-7c3e-7fc6-8661-b660a3439ef5 | €24.00 | €0.37 | matched |
| 23 | capture | 01a168be-85aa-73ad-b58d-09fcef3e0653 | €24.00 | €0.37 | matched |
| 24 | capture | 01a168be-ab43-7603-aeb7-7b9cb1be00fb | €15.00 | €0.26 | matched |
| 25 | capture | 01a168be-ae6f-77f8-823a-888293f6bdd9 | €24.00 | €0.37 | matched |
| 26 | capture | 01a168be-b55a-7b47-b2fd-89674f4f8553 | €49.00 | €0.67 | matched |
| 27 | capture | 01a168be-c2de-7ded-b5fa-293142c67294 | €24.00 | €0.37 | matched |
| 28 | capture | 01a168be-de75-75a0-8702-181b4ad91d29 | €9.00 | €0.19 | matched |
| 29 | capture | 01a168bf-10c1-7446-8ee5-f5fcf987b6a5 | €15.00 | €0.26 | matched |
| 30 | capture | 01a168bf-1a0e-7f62-9de1-b2dd3ceb1933 | €9.00 | €0.19 | matched |
| 31 | capture | 01a168bf-4460-77b1-8049-c5d249f38918 | €24.00 | €0.37 | matched |
| 32 | refund | 01a168bf-48af-7688-8703-7754cd9a95a8 | -€8.00 | €0.00 | matched |
| 33 | capture | 01a168bf-70ee-7df4-8e6d-fb8495cd06dd | €9.00 | €0.19 | matched |
| 34 | capture | 01a168bf-70f3-7e5c-9391-b2c330ab6abe | €24.00 | €0.37 | matched |
| 35 | capture | 01a168bf-7179-7f98-8ee6-eea4758eec69 | €49.00 | €0.67 | matched |
| 36 | capture | 01a168bf-92f6-7ede-936d-f2e1bb752469 | €35.00 | €0.50 | matched |
| 37 | capture | 01a168bf-a1f1-7051-b04e-8e9e996b9002 | €24.00 | €0.37 | matched |
| 38 | capture | 01a168bf-b1d4-752b-a9cd-f29cf55ca43b | €24.00 | €0.37 | matched |
| 39 | capture | 01a168bf-b883-742c-aad9-597cb72ce5d8 | €9.00 | €0.19 | matched |
| 40 | capture | 01a168bf-c2e2-740b-a400-efac36037feb | €49.00 | €0.67 | matched |
| 41 | capture | 01a168bf-dc78-7bfb-8d0d-1cfbe591b0ee | €35.00 | €0.50 | matched |
| 42 | capture | 01a168bf-eb8e-7b3f-8da1-22d9b13bf5ed | €35.00 | €0.50 | matched |
| 43 | capture | 01a168bf-ede8-7595-93a4-5df4895902e1 | €35.00 | €0.50 | matched |
| 44 | capture | 01a168c0-0856-7755-9bed-0f5feeb32735 | €35.00 | €0.50 | matched |
| 45 | capture | 01a168c0-0c8c-78d1-b392-95efca95e16d | €15.00 | €0.26 | matched |
| 46 | capture | 01a168c0-2610-7f8b-8779-5eb34a912156 | €24.00 | €0.37 | matched |
| 47 | capture | 01a168c0-5c61-7f62-8509-035c794826f3 | €35.00 | €0.50 | matched |
| 48 | capture | 01a168c0-705a-7d2c-bdf6-2f4a5ab85e32 | €24.00 | €0.37 | matched |
| 49 | capture | 01a168c0-70bb-7142-94b1-2053df314071 | €24.00 | €0.37 | matched |
| 50 | capture | 01a168c0-7363-7647-8e60-ccc251b036e8 | €35.00 | €0.50 | matched |
| 51 | capture | 01a168c0-8986-726f-aa88-5a82d3959da4 | €24.00 | €0.37 | matched |
| 52 | capture | 01a168c0-9780-757a-a232-0396ae052ac5 | €15.00 | €0.26 | matched |
| 53 | capture | 01a168c0-ba27-7d3c-903f-28810f44c5e3 | €15.00 | €0.26 | matched |
| 54 | capture | 01a168c0-e529-7616-ae46-43d51ea52f8c | €9.00 | €0.19 | matched |
| 55 | capture | 01a168c0-e613-712d-a112-050c732c1367 | €9.00 | €0.19 | matched |
| 56 | capture | 01a168c0-f5a3-7721-a97f-5b9bba067a2b | €24.00 | €0.37 | matched |
| 57 | capture | 01a168c0-eec8-7ff1-abf5-b80bdb674953 | €49.00 | €0.67 | matched |
| 58 | refund | 01a168c0-f604-7025-9f00-2156dac61d70 | -€13.00 | €0.00 | matched |
| 59 | capture | 01a168c0-fea7-755f-a55e-44a2de4389c0 | €35.00 | €0.50 | matched |
| 60 | capture | 01a168c1-1d54-7279-8f91-80391c41be0a | €35.00 | €0.50 | matched |
| 61 | refund | 01a168c1-32fd-7c35-8cec-5991b38b3cbf | -€21.00 | €0.00 | matched |
| 62 | capture | 01a168c1-42ef-733b-8b53-9148509ee608 | €15.00 | €0.26 | matched |
| 63 | capture | 01a168c1-4f0a-7a6e-ae71-43c657800110 | €9.00 | €0.19 | matched |
| 64 | capture | 01a168c1-6b69-7918-b39f-647250d8b657 | €49.00 | €0.67 | matched |
| 65 | capture | 01a168c1-7a5b-7fc7-8e16-676c9e88830e | €9.00 | €0.19 | matched |
| 66 | capture | 01a168c1-7ce7-739f-9639-0a8b75fa5f41 | €15.00 | €0.26 | matched |
| 67 | capture | 01a168c1-ab85-7018-9078-d29ca41c9fd1 | €49.00 | €0.67 | matched |
| 68 | capture | 01a168c1-a851-7ab6-82e6-5845795aaae2 | €35.00 | €0.50 | matched |
| 69 | capture | 01a168c1-afd9-7fdb-ba6b-3bcb17a323bf | €24.00 | €0.37 | matched |
| 70 | refund | 01a168c1-b2ec-767c-b99d-dea941a9dd52 | -€6.00 | €0.00 | matched |
| 71 | capture | 01a168c1-bba7-78c4-944e-7ac8b2f9b69b | €49.00 | €0.67 | matched |
| 72 | refund | 01a168c1-e921-79db-be1b-8e6011ae89b7 | -€32.00 | €0.00 | matched |
| 73 | capture | 01a168c2-0263-7276-bc2c-c58e64cc7211 | €15.00 | €0.26 | matched |
| 74 | capture | 01a168c2-041d-7c20-919d-7aaa8314299e | €15.00 | €0.26 | matched |
| 75 | capture | 01a168c2-061c-739f-ad63-9dff69e94df0 | €9.00 | €0.19 | matched |
| 76 | capture | 01a168c2-2d5b-7c77-a408-705716acd2f4 | €9.00 | €0.19 | matched |
| 77 | capture | 01a168c2-60bc-7940-b802-90ce47b065cb | €9.00 | €0.19 | matched |
| 78 | capture | 01a168c2-6469-7201-bb06-b25954582583 | €49.00 | €0.67 | matched |
| 79 | capture | 01a168c2-647c-7c66-81b7-30a13cb39f1f | €49.00 | €0.67 | matched |
| 80 | capture | 01a168c2-6475-70ec-b077-a45a8450727c | €15.00 | €0.26 | matched |
| 81 | capture | 01a168c2-a73a-7123-91f3-9366d6b432ba | €24.00 | €0.37 | matched |
| 82 | capture | 01a168c2-b2b4-7cff-85ab-90538d0d909b | €24.00 | €0.37 | matched |
| 83 | refund | 01a168c2-c0e1-71a9-bd80-a62af415f3ec | -€21.00 | €0.00 | matched |
| 84 | capture | 01a168c2-d6e5-7936-8b12-86cf7470b5a3 | €9.00 | €0.19 | matched |
| 85 | capture | 01a168c2-da79-79d6-9341-eb8551d93e2a | €49.00 | €0.67 | matched |
| 86 | capture | 01a168c2-e154-722a-8f01-656adbc1da85 | €15.00 | €0.26 | matched |
| 87 | capture | 01a168c2-e947-763b-bae8-33319c064642 | €24.00 | €0.37 | matched |
| 88 | capture | 01a168c2-eba2-72a7-b228-8f4e76e5b469 | €35.00 | €0.50 | matched |
| 89 | capture | 01a168c3-099d-758d-9f7f-b153367c53ee | €24.00 | €0.37 | matched |
| 90 | refund | 01a168c3-0c0e-75e4-a43a-313e824759c2 | -€15.00 | €0.00 | matched |
| 91 | capture | 01a168c3-1fdd-7625-bb04-d4b67fa2b39b | €35.00 | €0.50 | matched |
| 92 | refund | 01a168c3-29f7-7fe0-a679-ebfb7c8eea48 | -€4.00 | €0.00 | matched |
| 93 | capture | 01a168c3-324a-788e-bb7a-476a94941232 | €35.00 | €0.50 | matched |
| 94 | capture | 01a168c3-335d-7680-80e0-1dec5d03865b | €24.00 | €0.37 | matched |
| 95 | capture | 01a168c3-59e0-7ea8-baa6-ea60ab560959 | €35.00 | €0.50 | matched |
| 96 | capture | 01a168c3-6de1-7c4a-85af-e670a6bad5cc | €15.00 | €0.26 | matched |
| 97 | capture | 01a168c3-80a1-78eb-89ad-9fbb1750b9fa | €24.00 | €0.37 | matched |
| 98 | capture | 01a168c3-8ee7-7189-b6ea-4e835384dfda | €9.00 | €0.19 | matched |
| 99 | capture | 01a168c3-a196-7cd5-8501-a812c1126a6a | €15.00 | €0.26 | matched |
| 100 | capture | 01a168c3-aabb-71b7-beba-3ebf5023cffa | €15.00 | €0.26 | matched |
| 101 | capture | 01a168c3-ca35-7e0d-b542-c2e49a6034c6 | €35.00 | €0.50 | matched |
| 102 | capture | 01a168c3-d9c2-7fe1-a42c-1405d8f97e22 | €9.00 | €0.19 | matched |
| 103 | capture | 01a168c3-e28c-76f9-ba8f-71502a95f205 | €24.00 | €0.37 | matched |
| 104 | capture | 01a168c3-fde5-7d41-9f5b-ed2746a991ba | €35.00 | €0.50 | matched |
| 105 | capture | 01a168c4-094a-7118-9fd5-475ac4ae394c | €35.00 | €0.50 | matched |
| 106 | capture | 01a168c4-302e-727d-82a4-6a872ce846f7 | €15.00 | €0.26 | matched |
| 107 | capture | 01a168c4-303a-7342-9824-2cbb8568ac72 | €9.00 | €0.19 | matched |
| 108 | capture | 01a168c4-5616-78ba-9a44-95368b670a51 | €49.00 | €0.67 | matched |
| 109 | capture | 01a168c4-9cb0-7e34-a471-fa3aa0761e0b | €15.00 | €0.26 | matched |
| 110 | capture | 01a168c4-b5fe-7965-a192-e7787d3a9e7c | €9.00 | €0.19 | matched |
| 111 | capture | 01a168c4-fe38-7541-8fa8-b8db6379a934 | €15.00 | €0.26 | matched |
| 112 | capture | 01a168c5-0a82-75b7-ac72-3fb3c40148f0 | €15.00 | €0.26 | matched |
| 113 | capture | 01a168c5-1aff-7554-b043-2ad6a306913f | €9.00 | €0.19 | matched |
| 114 | refund | 01a168c5-37e8-746e-83f3-6bd6d11ae560 | -€12.00 | €0.00 | matched |
| 115 | capture | 01a168c5-3ba5-7f28-bd12-845cb3f4d225 | €24.00 | €0.37 | matched |
| 116 | capture | 01a168c5-66f2-77f8-bb0f-d95d38f219ab | €35.00 | €0.50 | matched |
| 117 | capture | 01a168c5-71f6-7561-9ea6-3384690a8de0 | €24.00 | €0.37 | matched |
| 118 | capture | 01a168c5-8215-7949-a856-40e093f3c101 | €9.00 | €0.19 | matched |
| 119 | capture | 01a168c5-8505-76fd-9588-f4da8666af23 | €15.00 | €0.26 | matched |
| 120 | capture | 01a168c5-aad7-7fdf-86df-ca4d28223446 | €24.00 | €0.37 | matched |
| 121 | capture | 01a168c5-b0f7-7a87-aa6b-1de49e27b665 | €9.00 | €0.19 | matched |
| 122 | capture | 01a168c5-b3ba-720a-ae59-e1b32732b932 | €35.00 | €0.50 | matched |
| 123 | capture | 01a168c5-fcc6-7cb3-948a-cfc3c247a716 | €24.00 | €0.37 | matched |
| 124 | capture | 01a168c6-0594-74ea-83ba-3c05d1f45895 | €49.00 | €0.67 | matched |
| 125 | capture | 01a168c6-17a0-7ecf-ac6e-d6e4cbad0a3a | €15.00 | €0.26 | matched |
| 126 | capture | 01a168c6-24b2-795a-8c86-c532d1b63fd1 | €49.00 | €0.67 | matched |
| 127 | capture | 01a168c6-3bfd-7101-8add-e0937e62254d | €15.00 | €0.26 | matched |
| 128 | capture | 01a168c6-42a7-7c1b-9a53-da87bec977e7 | €15.00 | €0.26 | matched |
| 129 | capture | 01a168c6-4526-7007-9538-012968750fb4 | €24.00 | €0.37 | matched |
| 130 | capture | 01a168c6-5096-71e7-9e70-852b6b67e7b2 | €15.00 | €0.26 | matched |