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
- 24 Oct, 02:30132 lines5 breaks
- 24 Oct, 02:20114 lines1 break
- 24 Oct, 02:10105 lines2 breaks
- 24 Oct, 02:00131 lines3 breaks
- 24 Oct, 01:50109 lines3 breaks
- 24 Oct, 01:40113 lines1 break
- 24 Oct, 01:30133 lines3 breaks
- 24 Oct, 01:20127 lines4 breaks
- 24 Oct, 01:10135 lines1 break
- 24 Oct, 01:00127 lines2 breaks
- 24 Oct, 00:50114 lines1 break
- 24 Oct, 00:40143 lines4 breaks
- 24 Oct, 00:30140 lines2 breaks
- 24 Oct, 00:20118 lines5 breaks
24 Oct, 00:50
Gross
€2,622.00
PSP fee
€40.99
Net to the bank
€2,581.01
Settlement journal
#169584
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a16b68-8dcb-717d-8ea6-542bffb8d261 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a16b60-280c-7532-8fc2-2ca0038424db | €24.00 | €0.37 | matched |
| 2 | capture | 01a16b62-e908-785c-922d-6aa7c6e33124 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16b63-00dc-7468-b5db-c48eb53bbe4b | €35.00 | €0.50 | matched |
| 4 | capture | 01a16b63-28c7-7164-9896-acbb5ba88510 | €9.00 | €0.19 | matched |
| 5 | capture | 01a16b63-29b0-7315-9833-6db2997b4612 | €9.00 | €0.19 | matched |
| 6 | capture | 01a16b63-36ba-7e17-b9a0-b9b329082b11 | €35.00 | €0.50 | matched |
| 7 | capture | 01a16b63-42fd-760e-a38b-a3c81a1c59d3 | €15.00 | €0.26 | matched |
| 8 | capture | 01a16b63-5032-7569-a81e-6b8d8287c037 | €35.00 | €0.50 | matched |
| 9 | capture | 01a16b63-5462-73dd-ae21-8b991b923bf1 | €9.00 | €0.19 | matched |
| 10 | capture | 01a16b63-5a4d-7f01-9203-ea5d580ee5f9 | €9.00 | €0.19 | matched |
| 11 | capture | 01a16b63-6af6-799b-a0fe-7d2825302d0f | €15.00 | €0.26 | matched |
| 12 | capture | 01a16b63-8167-7f24-b7b4-2a55ad4e5a2a | €15.00 | €0.26 | matched |
| 13 | capture | 01a16b63-92fd-73ea-94ea-69c4b1df5277 | €35.00 | €0.50 | matched |
| 14 | capture | 01a16b63-b13e-7fac-af55-b3b735663e0f | €24.00 | €0.37 | matched |
| 15 | capture | 01a16b63-b8bf-73b3-9a89-fb7692e5db39 | €15.00 | €0.26 | matched |
| 16 | capture | 01a16b63-d9eb-74ec-8900-0df5cc383822 | €15.00 | €0.26 | matched |
| 17 | capture | 01a16b63-de1d-703d-a6b4-9ac879f91fba | €15.00 | €0.26 | matched |
| 18 | capture | 01a16b63-e288-7536-8335-d8a2ef2edc09 | €49.00 | €0.67 | matched |
| 19 | capture | 01a16b63-facf-7958-8933-82ec18556e46 | €49.00 | €0.67 | matched |
| 20 | capture | 01a16b64-1cbe-7f1e-844a-edf3c952ee7b | €49.00 | €0.67 | matched |
| 21 | capture | 01a16b64-22b2-7760-b0e2-85a9992476e7 | €49.00 | €0.67 | matched |
| 22 | capture | 01a16b64-24ec-74be-9be1-99dfecfb4b2b | €49.00 | €0.67 | matched |
| 23 | capture | 01a16b64-417b-7e25-840b-a052787d8380 | €24.00 | €0.37 | matched |
| 24 | capture | 01a16b64-52c0-73c4-9a25-be4e2e311a7e | €15.00 | €0.26 | matched |
| 25 | capture | 01a16b64-698d-7b07-9451-2c16b4c559ad | €35.00 | €0.50 | matched |
| 26 | refund | 01a16b64-8ba3-7a20-a014-9980f6f51f2d | -€12.00 | €0.00 | matched |
| 27 | capture | 01a16b64-e213-7522-90be-ad7a4a7d9333 | €35.00 | €0.50 | matched |
| 28 | capture | 01a16b65-1900-7e16-8056-5d3e2fc91713 | €24.00 | €0.37 | matched |
| 29 | capture | 01a16b65-29c5-773d-9114-27a45a538c24 | €49.00 | €0.67 | matched |
| 30 | refund | 01a16b65-376d-7fa4-afbf-f3a02fdf0298 | -€9.00 | €0.00 | matched |
| 31 | capture | 01a16b65-82c4-7f71-bd7c-e4c52053ab47 | €24.00 | €0.37 | matched |
| 32 | capture | 01a16b65-9022-7e41-a0ef-5bb941d73d93 | €24.00 | €0.37 | matched |
| 33 | capture | 01a16b65-e7df-733c-a275-e72b472399aa | €35.00 | €0.50 | matched |
| 34 | capture | 01a16b66-3dc6-7e0a-8342-c86493a80af8 | €24.00 | €0.37 | matched |
| 35 | capture | 01a16b66-5706-7766-9f66-dde3f3d04cc9 | €35.00 | €0.50 | matched |
| 36 | capture | 01a16b66-5792-7574-8a85-4a4f663e3a5f | €35.00 | €0.50 | matched |
| 37 | refund | 01a16b66-6641-7893-b403-a9b0785cbb5e | -€7.00 | €0.00 | matched |
| 38 | capture | 01a16b66-9038-7d1f-abcd-b988e7c161e3 | €24.00 | €0.37 | matched |
| 39 | capture | 01a16b66-9531-7a50-b42d-2d8d2f767f82 | €9.00 | €0.19 | matched |
| 40 | refund | 01a16b66-a20d-7273-a9f3-f3d63bdad9f9 | -€18.00 | €0.00 | matched |
| 41 | capture | 01a16b66-a5de-73a9-90b7-3050181ecd7a | €9.00 | €0.19 | matched |
| 42 | capture | 01a16b66-ac6c-7fc8-87c1-228bb6bd27f3 | €49.00 | €0.67 | matched |
| 43 | capture | 01a16b66-b4b4-76f8-a89e-ce44a9f3c1a3 | €35.00 | €0.50 | matched |
| 44 | capture | 01a16b66-c09e-7673-acae-88a4056a8a01 | €49.00 | €0.67 | matched |
| 45 | capture | 01a16b66-c492-735e-8f2a-1890dc7c8aee | €9.00 | €0.19 | matched |
| 46 | capture | 01a16b66-e7d9-7806-9b89-7d7b63fea509 | €15.00 | €0.26 | matched |
| 47 | capture | 01a16b66-fb8e-7f8a-bbc4-2717dc7d1243 | €35.00 | €0.50 | matched |
| 48 | refund | 01a16b66-fd52-75bb-a2d5-6403fd83ba99 | -€8.00 | €0.00 | matched |
| 49 | capture | 01a16b67-07ec-749d-becb-4b9a9b0ea49b | €24.00 | €0.37 | matched |
| 50 | capture | 01a16b67-0ba2-7df4-aff2-9ab3ad39647a | €15.00 | €0.26 | matched |
| 51 | capture | 01a16b67-2d7f-70a1-80d4-9850ed458ec5 | €35.00 | €0.50 | matched |
| 52 | capture | 01a16b67-2de2-7301-a849-d2d445f8e5d6 | €15.00 | €0.26 | matched |
| 53 | capture | 01a16b67-33dd-762b-aa50-16156d2a48a8 | €24.00 | €0.37 | matched |
| 54 | capture | 01a16b67-4284-7f68-937c-0a35e485e79e | €35.00 | €0.50 | matched |
| 55 | capture | 01a16b67-5397-7599-a121-7e2d2fc7367a | €9.00 | €0.19 | matched |
| 56 | refund | 01a16b67-53d0-7421-9f3d-9771e72a67b2 | -€4.00 | €0.00 | matched |
| 57 | capture | 01a16b67-545c-7757-afdc-d43c225db6a3 | €24.00 | €0.37 | matched |
| 58 | capture | 01a16b67-711b-7da0-893c-42a35d5831fc | €15.00 | €0.26 | matched |
| 59 | capture | 01a16b67-7fd1-788e-a88e-24126cdd0f6b | €49.00 | €0.67 | matched |
| 60 | capture | 01a16b67-9ec2-7d13-ad68-60165e0c5c00 | €15.00 | €0.26 | matched |
| 61 | capture | 01a16b67-a3f9-7fbe-91bf-b4569ebb1d48 | €49.00 | €0.67 | matched |
| 62 | capture | 01a16b67-a766-7f73-83c5-b7caae86262b | €15.00 | €0.26 | matched |
| 63 | capture | 01a16b67-b882-70fd-9554-5eb7abda30f2 | €15.00 | €0.26 | matched |
| 64 | capture | 01a16b67-b99b-7211-8835-72bad8946751 | €24.00 | €0.37 | matched |
| 65 | capture | 01a16b67-be25-7dbd-91c3-f6f53881eb7e | €49.00 | €0.67 | matched |
| 66 | refund | 01a16b67-c132-78e3-ba3e-9599c1376cdd | -€13.00 | €0.00 | matched |
| 67 | capture | 01a16b67-fed5-7cbe-a3bf-887f0b07fad7 | €35.00 | €0.50 | matched |
| 68 | capture | 01a16b68-19ca-79b6-82e8-baf7c70a1089 | €15.00 | €0.26 | matched |
| 69 | capture | 01a16b68-3027-7ab3-b8e8-5a11216ad36f | €9.00 | €0.19 | matched |
| 70 | capture | 01a16b68-38d5-7d86-b8f5-e844bfe5684c | €15.00 | €0.26 | matched |
| 71 | capture | 01a16b68-4b1a-781f-8dd6-36e37b42fd70 | €35.00 | €0.50 | matched |
| 72 | capture | 01a16b68-525c-7dd2-8416-84ec1cb344d4 | €49.00 | €0.67 | matched |
| 73 | capture | 01a16b68-5c32-70a0-acb1-cf1e07f58cfd | €9.00 | €0.19 | matched |
| 74 | capture | 01a16b68-67a3-7f34-aa0c-6e5f66e368ea | €15.00 | €0.26 | matched |
| 75 | refund | 01a16b68-68bd-7175-939b-69b967b7e05f | -€7.00 | €0.00 | matched |
| 76 | capture | 01a16b68-6778-75d7-b364-8f7a18f0d8e8 | €49.00 | €0.67 | matched |
| 77 | capture | 01a16b68-8479-7790-baf8-0cc7e99a041d | €35.00 | €0.50 | matched |
| 78 | capture | 01a16b68-8b57-7412-87d9-775c2cca6b6c | €35.00 | €0.50 | matched |
| 79 | capture | 01a16b68-befd-7013-901b-9a1d3e121b2e | €9.00 | €0.19 | matched |
| 80 | capture | 01a16b68-cfe4-7562-a043-b581837b2e73 | €9.00 | €0.19 | matched |
| 81 | capture | 01a16b68-d1eb-7119-adb9-4c54fda815f1 | €49.00 | €0.67 | matched |
| 82 | capture | 01a16b68-e63e-7fdc-8f76-46a8576d5eac | €15.00 | €0.26 | matched |
| 83 | capture | 01a16b69-080e-7d63-b917-1d0f3c24bbd7 | €15.00 | €0.26 | matched |
| 84 | capture | 01a16b69-1973-76ca-9921-eb4fcff3195a | €24.00 | €0.37 | matched |
| 85 | capture | 01a16b69-2da0-7cca-a223-1b62ab14f082 | €9.00 | €0.19 | matched |
| 86 | capture | 01a16b69-4d74-73c9-8deb-8887937a472b | €35.00 | €0.50 | matched |
| 87 | capture | 01a16b69-4db5-7f6f-a73f-19351f1d1a5e | €35.00 | €0.50 | matched |
| 88 | capture | 01a16b69-6ec5-7a29-ad4e-a301268aeb1f | €35.00 | €0.50 | matched |
| 89 | capture | 01a16b69-83cb-7a6c-81e5-0b257a416309 | €15.00 | €0.26 | matched |
| 90 | capture | 01a16b69-963f-7a8f-8bd6-93c73b8c48f7 | €15.00 | €0.26 | matched |
| 91 | capture | 01a16b69-e38f-751a-bb61-51842de02078 | €49.00 | €0.67 | matched |
| 92 | capture | 01a16b69-fc3c-75f8-884e-0db8eb0b322a | €15.00 | €0.26 | matched |
| 93 | capture | 01a16b6a-0448-7476-9172-aeac2d1d267f | €35.00 | €0.50 | matched |
| 94 | capture | 01a16b6a-32b1-7a26-95f6-017da2448ae7 | €35.00 | €0.50 | matched |
| 95 | capture | 01a16b6a-5912-7595-9414-da6963fd2e26 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16b6a-5a2f-7d02-848b-b6c6f4d7fa56 | €24.00 | €0.37 | matched |
| 97 | capture | 01a16b6a-74a5-71e4-bc84-9c41ce8b10d8 | €35.00 | €0.50 | matched |
| 98 | capture | 01a16b6a-8f1f-747c-8544-50b93631843e | €15.00 | €0.26 | matched |
| 99 | capture | 01a16b6a-9b88-7cd8-93fb-c478257e31fe | €35.00 | €0.50 | matched |
| 100 | refund | 01a16b6a-bbd5-7376-bede-06c799317303 | -€7.00 | €0.00 | matched |
| 101 | capture | 01a16b6a-dac1-727e-bd2b-39b7a0bff311 | €24.00 | €0.37 | matched |
| 102 | capture | 01a16b6a-dbab-7397-bdc0-c6e408a28597 | €9.00 | €0.19 | matched |
| 103 | capture | 01a16b6a-efdc-73cd-b9ee-096c0bf12455 | €24.00 | €0.37 | matched |
| 104 | capture | 01a16b6b-3d6f-787b-939b-3486b322d44a | €24.00 | €0.37 | matched |
| 105 | capture | 01a16b6b-3f04-7ce8-aa80-8292748b8810 | €24.00 | €0.37 | matched |
| 106 | capture | 01a16b6b-6249-77ea-8f28-fe85a6c01bd8 | €9.00 | €0.19 | matched |
| 107 | capture | 01a16b6b-67a3-7156-a3c5-7ee1e46ca123 | €49.00 | €0.67 | matched |
| 108 | capture | 01a16b6b-6865-79f3-a5d4-0084aaef965b | €15.00 | €0.26 | matched |
| 109 | capture | 01a16b6b-96a7-7601-8c48-29ba1d014064 | €15.00 | €0.26 | matched |
| 110 | capture | 01a16b6b-aed0-72b1-8551-acc5d52d184d | €35.00 | €0.50 | matched |
| 111 | capture | 01a16b6b-b05a-76fd-a8e9-96d7a2f24930 | €9.00 | €0.19 | matched |
| 112 | capture | 01a16b6b-b841-717a-a958-c18cee388f7d | €9.00 | €0.19 | matched |
| 113 | capture | 01a16b6b-c1b8-73a1-8473-c6cae5a1e191 | €35.00 | €0.50 | matched |
| 114 | capture | 01a16b6b-db30-7aa4-a063-92d38364f09d | €9.00 | €0.19 | matched |