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, 17:10108 lines1 break
- 23 Oct, 17:00119 lines1 break
- 23 Oct, 16:50131 lines2 breaks
- 23 Oct, 16:40153 lines6 breaks
- 23 Oct, 16:30111 lines4 breaks
- 23 Oct, 16:20119 lines2 breaks
- 23 Oct, 16:10129 lines3 breaks
- 23 Oct, 16:00115 lines1 break
- 23 Oct, 15:50125 lines4 breaks
- 23 Oct, 15:40128 lines2 breaks
- 23 Oct, 15:30133 lines3 breaks
- 23 Oct, 15:20129 lines2 breaks
- 23 Oct, 15:10114 lines4 breaks
- 23 Oct, 15:00124 lines1 break
23 Oct, 17:00
Gross
€2,752.00
PSP fee
€43.10
Net to the bank
€2,708.90
Settlement journal
#163562
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a169bd-6c64-734c-b145-5c87b56243c4 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a169ad-9920-7680-bf4b-046a173fc272 | €9.00 | €0.19 | matched |
| 2 | capture | 01a169b1-86ab-788b-9292-e150e8fb7171 | €9.00 | €0.19 | matched |
| 3 | capture | 01a169b1-d067-7e48-9916-cdb6c82d63f5 | €49.00 | €0.67 | matched |
| 4 | capture | 01a169b4-b870-7e04-8426-4fdbcfa89d21 | €49.00 | €0.67 | matched |
| 5 | capture | 01a169b4-ccfb-7ff0-a8ed-454a44df1a97 | €35.00 | €0.50 | matched |
| 6 | capture | 01a169b4-debd-780a-990e-2116d4293e90 | €35.00 | €0.50 | matched |
| 7 | capture | 01a169b4-ef29-71c9-8e90-692f3a7283d2 | €9.00 | €0.19 | matched |
| 8 | refund | 01a169b5-1b14-7754-bf9f-af999faef84f | -€6.00 | €0.00 | matched |
| 9 | capture | 01a169b5-1c2a-7179-b770-cf7d58aaeacb | €9.00 | €0.19 | matched |
| 10 | capture | 01a169b5-231e-7fba-a171-8daba555ad18 | €15.00 | €0.26 | matched |
| 11 | capture | 01a169b5-26c3-7b1a-a583-24d8abe5aa91 | €15.00 | €0.26 | matched |
| 12 | capture | 01a169b5-2894-77eb-9ca3-69bf69fa5d36 | €15.00 | €0.26 | matched |
| 13 | capture | 01a169b5-377d-7e44-819d-745ffb6e98ac | €15.00 | €0.26 | matched |
| 14 | capture | 01a169b5-4e0f-7f30-bd77-4aa23ec4e77e | €15.00 | €0.26 | matched |
| 15 | capture | 01a169b5-9d5a-7dac-bce5-b933a3d0fb96 | €24.00 | €0.37 | matched |
| 16 | capture | 01a169b5-cb1a-710e-bdd6-65a6cc3868a6 | €35.00 | €0.50 | matched |
| 17 | capture | 01a169b5-cfec-7d78-ad51-f894bd1c4233 | €24.00 | €0.37 | matched |
| 18 | capture | 01a169b5-d3d3-7e35-a17c-4abedcef6657 | €15.00 | €0.26 | matched |
| 19 | capture | 01a169b5-dc04-7034-82a7-01458217aa07 | €15.00 | €0.26 | matched |
| 20 | capture | 01a169b5-f655-72eb-9318-3e1a2d6e212d | €9.00 | €0.19 | matched |
| 21 | capture | 01a169b5-f767-7dbd-9a12-0841fdf8ffa4 | €15.00 | €0.26 | matched |
| 22 | capture | 01a169b6-061a-7116-a016-6b9f0cd0b81c | €35.00 | €0.50 | matched |
| 23 | capture | 01a169b6-5974-7dfb-85ba-a3f59f8dcbb8 | €24.00 | €0.37 | matched |
| 24 | capture | 01a169b6-67e2-74a6-87db-54165df1b8fb | €35.00 | €0.50 | matched |
| 25 | capture | 01a169b6-9b1b-7ef7-8941-b56135f70881 | €49.00 | €0.67 | matched |
| 26 | capture | 01a169b6-b29f-712f-abdc-f9750be41c31 | €49.00 | €0.67 | matched |
| 27 | capture | 01a169b6-c432-7622-be6a-1c181ebb7ca3 | €9.00 | €0.19 | matched |
| 28 | capture | 01a169b6-cc31-73cd-9f54-a084e200be33 | €15.00 | €0.26 | matched |
| 29 | capture | 01a169b6-dca9-76a3-a238-93a8889770a5 | €15.00 | €0.26 | matched |
| 30 | capture | 01a169b6-f78b-7e10-9979-3b97b3309166 | €49.00 | €0.67 | matched |
| 31 | capture | 01a169b6-fc0a-7e2b-9475-67cfe9c5c9e3 | €15.00 | €0.26 | matched |
| 32 | capture | 01a169b7-020e-72e9-a74c-6bb04ddd6132 | €24.00 | €0.37 | matched |
| 33 | capture | 01a169b7-034c-7789-85f7-02456e526ab1 | €49.00 | €0.67 | matched |
| 34 | capture | 01a169b7-0da0-7f88-bd68-867c2b45d9d6 | €9.00 | €0.19 | matched |
| 35 | refund | 01a169b7-2741-7c95-993c-0f2fbf087ec1 | -€20.00 | €0.00 | matched |
| 36 | capture | 01a169b7-4f18-7245-8a48-0d2d52e939a4 | €24.00 | €0.37 | matched |
| 37 | capture | 01a169b7-5a55-7da1-ab82-31c1e91716bf | €9.00 | €0.19 | matched |
| 38 | capture | 01a169b7-7357-7195-b547-9b5114c43025 | €15.00 | €0.26 | matched |
| 39 | capture | 01a169b7-8bc3-7733-b4be-56201ccee6a7 | €15.00 | €0.26 | matched |
| 40 | capture | 01a169b7-cadd-7fbd-b2b3-e25bcf22e2e7 | €49.00 | €0.67 | matched |
| 41 | capture | 01a169b7-ddde-70e1-a9a9-6d3f115218f5 | €49.00 | €0.67 | matched |
| 42 | capture | 01a169b7-e928-72b3-b305-4e56b534ffe1 | €15.00 | €0.26 | matched |
| 43 | capture | 01a169b7-ec8d-7c9f-886d-23b30f760412 | €9.00 | €0.19 | matched |
| 44 | capture | 01a169b7-ee20-71f1-843d-b829f45e8ccd | €35.00 | €0.50 | matched |
| 45 | capture | 01a169b8-1121-7795-a6d5-30847b6428d1 | €24.00 | €0.37 | matched |
| 46 | capture | 01a169b8-2bf0-76e5-a25d-3f6e75ac0423 | €35.00 | €0.50 | matched |
| 47 | capture | 01a169b8-2bab-7f54-8c6f-ac27e4fb55d0 | €9.00 | €0.19 | matched |
| 48 | refund | 01a169b8-495f-73e1-8f45-fb0d0efb2ba9 | -€16.00 | €0.00 | matched |
| 49 | capture | 01a169b8-567f-7776-8e03-efdb235e59aa | €35.00 | €0.50 | matched |
| 50 | capture | 01a169b8-64a0-795a-85a1-1ea703553220 | €24.00 | €0.37 | matched |
| 51 | refund | 01a169b8-6941-7e15-b18a-5e7d66051390 | -€11.00 | €0.00 | matched |
| 52 | capture | 01a169b8-7767-77f0-b56b-b27466f0dd83 | €24.00 | €0.37 | matched |
| 53 | capture | 01a169b8-a074-740b-acfa-24e6965a98da | €24.00 | €0.37 | matched |
| 54 | capture | 01a169b8-a808-7417-a8de-638ed3fccb90 | €24.00 | €0.37 | matched |
| 55 | capture | 01a169b8-a815-72bf-99b3-28452abeda0e | €15.00 | €0.26 | matched |
| 56 | capture | 01a169b8-a98a-7ff5-ab26-03dd69e46dbd | €9.00 | €0.19 | matched |
| 57 | capture | 01a169b8-bb58-726d-a86a-eb6cc251f550 | €9.00 | €0.19 | matched |
| 58 | capture | 01a169b8-d185-73db-971a-096d6cc2d857 | €9.00 | €0.19 | matched |
| 59 | capture | 01a169b8-d50b-7198-bae3-20c5b8a88e58 | €15.00 | €0.26 | matched |
| 60 | capture | 01a169b8-fb4e-7821-849b-6b755654bfec | €15.00 | €0.26 | matched |
| 61 | capture | 01a169b9-12c2-7349-a8be-28c8e6684deb | €15.00 | €0.26 | matched |
| 62 | capture | 01a169b9-1f70-7393-9c7e-bd0cd3e6d9eb | €9.00 | €0.19 | matched |
| 63 | capture | 01a169b9-278b-71b4-bc91-efb2c5b112ee | €15.00 | €0.26 | matched |
| 64 | capture | 01a169b9-3e68-7d0a-aeda-15fcddf6a2fa | €35.00 | €0.50 | matched |
| 65 | capture | 01a169b9-4227-7794-8de0-7b383d5dda39 | €35.00 | €0.50 | matched |
| 66 | capture | 01a169b9-593b-791c-af55-b95983758988 | €15.00 | €0.26 | matched |
| 67 | capture | 01a169b9-828d-7600-a069-879c828125b1 | €49.00 | €0.67 | matched |
| 68 | capture | 01a169b9-9a57-71b8-9432-a17d28331951 | €49.00 | €0.67 | matched |
| 69 | capture | 01a169b9-c5c8-73e8-b20d-6d1fd5e25c8b | €9.00 | €0.19 | matched |
| 70 | capture | 01a169b9-c9d2-7eb0-b7e6-e3493fcee882 | €15.00 | €0.26 | matched |
| 71 | capture | 01a169b9-d740-7f50-a299-3e9a56743dc6 | €49.00 | €0.67 | matched |
| 72 | capture | 01a169b9-dcd2-79d7-bb87-d5e465735e01 | €9.00 | €0.19 | matched |
| 73 | capture | 01a169b9-de9f-740d-80f8-edabf372d6d4 | €15.00 | €0.26 | matched |
| 74 | capture | 01a169ba-119f-778e-ab16-44e181e77ab5 | €35.00 | €0.50 | matched |
| 75 | capture | 01a169ba-191b-7bdd-b49b-d013d734397e | €24.00 | €0.37 | matched |
| 76 | capture | 01a169ba-31cb-7a20-8156-6cf75087fc1a | €49.00 | €0.67 | matched |
| 77 | capture | 01a169ba-34ca-7687-8b94-d9e2b7d1626a | €15.00 | €0.26 | matched |
| 78 | capture | 01a169ba-52d6-7fa8-a8fd-2da970d89b81 | €35.00 | €0.50 | matched |
| 79 | capture | 01a169ba-67a3-74af-ac08-02a05b1feae0 | €49.00 | €0.67 | matched |
| 80 | capture | 01a169ba-74e8-7f98-8618-1431d723445b | €9.00 | €0.19 | matched |
| 81 | capture | 01a169ba-9b7c-7dab-80dd-0b487a6f77ba | €24.00 | €0.37 | matched |
| 82 | capture | 01a169ba-9e8f-7581-b920-a210708f7e81 | €49.00 | €0.67 | matched |
| 83 | capture | 01a169ba-a254-7baa-8c63-b050326d67e6 | €49.00 | €0.67 | matched |
| 84 | capture | 01a169ba-aa70-7968-95b7-d07fb9fbde14 | €35.00 | €0.50 | matched |
| 85 | capture | 01a169ba-b4eb-70b0-bcc1-d7e7b3757975 | €15.00 | €0.26 | matched |
| 86 | capture | 01a169ba-d783-786d-9729-8bbf23e5bfb7 | €9.00 | €0.19 | matched |
| 87 | capture | 01a169ba-dfb1-75a1-8295-ed728780b6f5 | €49.00 | €0.67 | matched |
| 88 | refund | 01a169bb-2023-79eb-a690-fb04916dbfce | -€16.00 | €0.00 | matched |
| 89 | capture | 01a169bb-3853-7638-ac06-991af637d90b | €49.00 | €0.67 | matched |
| 90 | capture | 01a169bb-4c74-7557-9af7-a1cc43ebc818 | €35.00 | €0.50 | matched |
| 91 | capture | 01a169bb-6096-7a85-ab47-3882d50ff7d0 | €49.00 | €0.67 | matched |
| 92 | capture | 01a169bb-6106-70fb-be05-f6601a16de32 | €35.00 | €0.50 | matched |
| 93 | capture | 01a169bb-a209-7f84-8df3-746cdd946b58 | €9.00 | €0.19 | matched |
| 94 | capture | 01a169bb-a797-73f7-8755-9290d4188212 | €35.00 | €0.50 | matched |
| 95 | capture | 01a169bb-b072-7f10-a54e-ccd0007c15f8 | €35.00 | €0.50 | matched |
| 96 | capture | 01a169bb-e468-771a-83cc-3d67669a7f94 | €15.00 | €0.26 | matched |
| 97 | capture | 01a169bb-f8b2-770c-91a4-621d027a3820 | €15.00 | €0.26 | matched |
| 98 | capture | 01a169bc-055a-74a2-9af8-f0c04637b851 | €9.00 | €0.19 | matched |
| 99 | capture | 01a169bc-0f06-77e2-ad4d-d0c648ae4309 | €49.00 | €0.67 | matched |
| 100 | capture | 01a169bc-2740-7151-8001-a276ec742c8e | €24.00 | €0.37 | matched |
| 101 | capture | 01a169bc-7002-7e83-a60a-ce66a80d4059 | €9.00 | €0.19 | matched |
| 102 | capture | 01a169bc-7238-7b49-8995-a44a3c8d2e9c | €15.00 | €0.26 | matched |
| 103 | capture | 01a169bc-78bc-728a-a0d9-3bcddae7fb3b | €9.00 | €0.19 | matched |
| 104 | capture | 01a169bc-87da-7b8c-a82e-474780c132f6 | €15.00 | €0.26 | matched |
| 105 | capture | 01a169bc-89dc-7116-8833-b14048c37d54 | €9.00 | €0.19 | matched |
| 106 | capture | 01a169bc-afb6-7b2d-bc9b-eeab2237476f | €24.00 | €0.37 | matched |
| 107 | capture | 01a169bc-c26c-7de3-926d-ba1eea6a32f8 | €49.00 | €0.67 | matched |
| 108 | capture | 01a169bc-ee24-73b7-8275-76ce7533598b | €15.00 | €0.26 | matched |
| 109 | capture | 01a169bc-f051-7fc3-8df2-29201a4c70f2 | €24.00 | €0.37 | matched |
| 110 | capture | 01a169bc-f417-74f1-ae42-1aeb22f33ce4 | €49.00 | €0.67 | matched |
| 111 | capture | 01a169bd-0edd-7264-a821-d56cf67eae8c | €35.00 | €0.50 | matched |
| 112 | capture | 01a169bd-2b20-7aa3-ab82-dd8558c2abe4 | €9.00 | €0.19 | matched |
| 113 | capture | 01a169bd-554c-7766-bd39-a99a62c6b80c | €15.00 | €0.26 | matched |
| 114 | capture | 01a169bd-62aa-73a1-8e18-0c32bed773ec | €9.00 | €0.19 | matched |
| 115 | capture | 01a169bd-6c90-7dea-82bb-d372649fcd7c | €24.00 | €0.37 | matched |
| 116 | capture | 01a169bd-7e07-76b7-a228-724dc2558583 | €15.00 | €0.26 | matched |
| 117 | capture | 01a169bd-8688-7169-a1f9-a7665edb0596 | €24.00 | €0.37 | matched |
| 118 | capture | 01a169bd-91c5-75d8-b9fa-fa5cbd16e21d | €49.00 | €0.67 | matched |
| 119 | capture | 01a169bd-9374-7a31-b37b-c8f67e778524 | €15.00 | €0.26 | matched |