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, 09:10127 lines2 breaks
- 24 Oct, 09:00130 lines3 breaks
- 24 Oct, 08:50117 lines1 break
- 24 Oct, 08:40120 lines3 breaks
- 24 Oct, 08:30110 lines4 breaks
- 24 Oct, 08:20120 lines4 breaks
- 24 Oct, 08:10137 lines3 breaks
- 24 Oct, 08:00132 linesclean
- 24 Oct, 07:50139 lines3 breaks
- 24 Oct, 07:40135 lines5 breaks
- 24 Oct, 07:30104 lines4 breaks
- 24 Oct, 07:20118 lines2 breaks
- 24 Oct, 07:10128 lines4 breaks
- 24 Oct, 07:00147 lines4 breaks
24 Oct, 08:50
Gross
€2,882.00
PSP fee
€44.72
Net to the bank
€2,837.28
Settlement journal
#175664
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a16d1b-20db-7a0a-8800-b36ac65a2836 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a16d1a-7495-75ff-9c37-4360605a5909 | €49.00 | €0.67 | matched |
| 2 | capture | 01a16d1a-7a14-7ebc-9c72-ffc89f210a3c | €24.00 | €0.37 | matched |
| 3 | capture | 01a16d1a-8165-7828-b330-6066a80509c0 | €24.00 | €0.37 | matched |
| 4 | capture | 01a16d1a-9fe6-783a-a267-309ce00cecc8 | €35.00 | €0.50 | matched |
| 5 | capture | 01a16d1a-b726-7d92-992d-2838f2953d91 | €49.00 | €0.67 | matched |
| 6 | capture | 01a16d1a-bbf6-73c9-999d-58e665a9be74 | €35.00 | €0.50 | matched |
| 7 | capture | 01a16d1a-cb14-7387-9424-26a1966dceff | €35.00 | €0.50 | matched |
| 8 | refund | 01a16d1a-d396-7866-a02e-0cbcba2b5b8f | -€13.00 | €0.00 | matched |
| 9 | capture | 01a16d1a-f781-7f17-a5bf-aaba21fb091b | €24.00 | €0.37 | matched |
| 10 | refund | 01a16d1a-f9b3-70f4-af4a-34b7b582f7ea | -€10.00 | €0.00 | matched |
| 11 | capture | 01a16d1b-051d-78b8-b32e-26537f628d92 | €9.00 | €0.19 | matched |
| 12 | refund | 01a16d1b-4a99-7c89-a79d-1f224b8eb7a2 | -€3.00 | €0.00 | matched |
| 13 | capture | 01a16d1b-4b30-754d-8585-4e03b91a08ab | €35.00 | €0.50 | matched |
| 14 | capture | 01a16d1b-5658-72bc-bfa2-03f62ff09b8b | €49.00 | €0.67 | matched |
| 15 | capture | 01a16d1b-82f8-7c93-a803-c4e01a7c10a6 | €24.00 | €0.37 | matched |
| 16 | capture | 01a16d1b-848b-7133-a473-7c12fbf755f6 | €49.00 | €0.67 | matched |
| 17 | capture | 01a16d1b-877a-706e-b91b-0e19372380ce | €49.00 | €0.67 | matched |
| 18 | capture | 01a16d1b-99f0-70c1-8516-e0928c560d1f | €49.00 | €0.67 | matched |
| 19 | capture | 01a16d1b-bff7-7394-8a19-d9d634bcad06 | €24.00 | €0.37 | matched |
| 20 | capture | 01a16d1b-c536-764f-872e-4eacf7e2ea27 | €49.00 | €0.67 | matched |
| 21 | capture | 01a16d1b-cc1b-72a1-aa23-97e574c0e408 | €49.00 | €0.67 | matched |
| 22 | capture | 01a16d1b-e33d-7030-b805-db860e60616a | €49.00 | €0.67 | matched |
| 23 | capture | 01a16d1b-f3bc-73ae-8076-3d812f75a3a3 | €49.00 | €0.67 | matched |
| 24 | capture | 01a16d1b-f602-72da-bd0d-989600019fbd | €9.00 | €0.19 | matched |
| 25 | refund | 01a16d1c-2467-7c3e-bd96-b614fbb21ed9 | -€39.00 | €0.00 | matched |
| 26 | capture | 01a16d1c-2b7a-77de-abba-72b306227dff | €35.00 | €0.50 | matched |
| 27 | capture | 01a16d1c-4bd4-7e3d-bd4a-2eecc33ce2a1 | €35.00 | €0.50 | matched |
| 28 | capture | 01a16d1c-56da-7f67-8801-3b10f58d5ee6 | €24.00 | €0.37 | matched |
| 29 | capture | 01a16d1c-5f30-7725-bd41-aca3b5a44fcc | €9.00 | €0.19 | matched |
| 30 | capture | 01a16d1c-ad85-7714-9711-3623ac9cc51d | €49.00 | €0.67 | matched |
| 31 | capture | 01a16d1c-cc3c-7804-aaaa-3eb9e0739d60 | €15.00 | €0.26 | matched |
| 32 | capture | 01a16d1c-d772-7cc8-b27c-eecef6b6af1e | €49.00 | €0.67 | matched |
| 33 | capture | 01a16d1c-dccc-769b-a2a8-55f5c1ffffd9 | €9.00 | €0.19 | matched |
| 34 | capture | 01a16d1c-df4b-7205-afce-3946e12efc7a | €49.00 | €0.67 | matched |
| 35 | capture | 01a16d1c-e1ec-7d48-aee7-fa8ab733ac98 | €35.00 | €0.50 | matched |
| 36 | capture | 01a16d1c-e8ca-7d13-a776-49a1d378c26d | €9.00 | €0.19 | matched |
| 37 | capture | 01a16d1c-fdab-70d2-8290-74b922dc67ec | €35.00 | €0.50 | matched |
| 38 | capture | 01a16d1c-f7af-7847-bd21-5b4524b93089 | €9.00 | €0.19 | matched |
| 39 | capture | 01a16d1d-0ac3-7fd8-8d99-cc4688928bd3 | €9.00 | €0.19 | matched |
| 40 | capture | 01a16d1d-0e6c-7a16-84e9-d5792b425f60 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16d1d-2842-7a37-be93-e27152d557c6 | €24.00 | €0.37 | matched |
| 42 | capture | 01a16d1d-2d2e-70af-82d0-89561c088351 | €24.00 | €0.37 | matched |
| 43 | capture | 01a16d1d-4121-79f9-889b-97af69f43c05 | €15.00 | €0.26 | matched |
| 44 | capture | 01a16d1d-3ff6-7fe7-8668-6e283557ec8b | €9.00 | €0.19 | matched |
| 45 | capture | 01a16d1d-8f56-7345-b6bf-a9d2f7490b90 | €9.00 | €0.19 | matched |
| 46 | capture | 01a16d1d-d096-7e79-a0e2-87c2b8a2fd9d | €24.00 | €0.37 | matched |
| 47 | capture | 01a16d1d-e697-7ebf-83b3-803c216355dd | €9.00 | €0.19 | matched |
| 48 | capture | 01a16d1d-e9e9-707e-9591-c665690d950f | €9.00 | €0.19 | matched |
| 49 | capture | 01a16d1d-f992-7776-89ac-a79f11bbf562 | €49.00 | €0.67 | matched |
| 50 | capture | 01a16d1e-0f5c-785c-803f-a8f17b40d002 | €35.00 | €0.50 | matched |
| 51 | capture | 01a16d1e-49e2-76f2-b66f-7aedecbc175f | €49.00 | €0.67 | matched |
| 52 | capture | 01a16d1e-5716-7149-bab4-d25704bbd1f4 | €15.00 | €0.26 | matched |
| 53 | capture | 01a16d1e-688e-7121-b2ff-69939da3ebda | €35.00 | €0.50 | matched |
| 54 | capture | 01a16d1e-6d51-7339-9317-b9f2879fcdba | €15.00 | €0.26 | matched |
| 55 | capture | 01a16d1e-80c9-781d-873e-1691a268ff9a | €49.00 | €0.67 | matched |
| 56 | capture | 01a16d1e-85ad-7ec3-b399-ffc6e28d970d | €35.00 | €0.50 | matched |
| 57 | capture | 01a16d1e-99a8-7fd5-bd48-071d19b2c58d | €24.00 | €0.37 | matched |
| 58 | capture | 01a16d1e-a0a7-740e-bdea-6fe2b8adbf11 | €9.00 | €0.19 | matched |
| 59 | capture | 01a16d1e-b573-7988-b7bd-af663b59a77f | €49.00 | €0.67 | matched |
| 60 | capture | 01a16d1e-df4f-796c-8e36-4986b6ceeecd | €24.00 | €0.37 | matched |
| 61 | capture | 01a16d1e-e253-79e0-b5b8-8bc9f31fa18a | €35.00 | €0.50 | matched |
| 62 | capture | 01a16d1e-f167-7298-b9f6-22c727906772 | €49.00 | €0.67 | matched |
| 63 | capture | 01a16d1e-f503-7447-a30c-18c0b8d88fff | €15.00 | €0.26 | matched |
| 64 | capture | 01a16d1f-0393-767a-86ea-52fccb08c986 | €49.00 | €0.67 | matched |
| 65 | capture | 01a16d1f-2a21-763d-bafd-8c39ce32fc75 | €24.00 | €0.37 | matched |
| 66 | refund | 01a16d1f-4776-77fa-987a-cd4e3b7ac69c | -€10.00 | €0.00 | matched |
| 67 | capture | 01a16d1f-582d-7322-8f03-ef73255380e4 | €9.00 | €0.19 | matched |
| 68 | capture | 01a16d1f-5b97-7941-b5c5-c485fe6ef2b6 | €15.00 | €0.26 | matched |
| 69 | capture | 01a16d1f-5d1f-7b3f-9cd8-515aa9404079 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16d1f-7a30-7865-b652-873ff4c87d3e | €35.00 | €0.50 | matched |
| 71 | capture | 01a16d1f-7de3-705a-9193-857a70735963 | €49.00 | €0.67 | matched |
| 72 | capture | 01a16d1f-87b2-7642-8aff-6efeee3103ff | €15.00 | €0.26 | matched |
| 73 | capture | 01a16d1f-9609-7c1d-9fbb-a8f7566758bd | €15.00 | €0.26 | matched |
| 74 | refund | 01a16d1f-ba18-7037-ae51-ec9aca89f099 | -€13.00 | €0.00 | matched |
| 75 | capture | 01a16d20-00f6-7210-a6cf-0de88a5974e4 | €35.00 | €0.50 | matched |
| 76 | capture | 01a16d20-1c1d-7961-a9af-87d2bfd4080a | €15.00 | €0.26 | matched |
| 77 | capture | 01a16d20-1ca4-701a-91e0-885f3333fb5d | €9.00 | €0.19 | matched |
| 78 | capture | 01a16d20-3563-7707-b6b1-01cc038ab501 | €9.00 | €0.19 | matched |
| 79 | capture | 01a16d20-3d5a-7688-94cc-ad57bbcdd5f0 | €15.00 | €0.26 | matched |
| 80 | capture | 01a16d20-57ea-7d0f-8257-b30d00c9fd94 | €24.00 | €0.37 | matched |
| 81 | capture | 01a16d20-823c-74db-92bb-21acc7e91533 | €49.00 | €0.67 | matched |
| 82 | capture | 01a16d20-c927-7241-9ba9-76a51acf6225 | €9.00 | €0.19 | matched |
| 83 | capture | 01a16d20-db56-7774-a5c8-81606efb9b0e | €9.00 | €0.19 | matched |
| 84 | capture | 01a16d20-e4ef-75b1-93ec-ec74e8d7b869 | €24.00 | €0.37 | matched |
| 85 | capture | 01a16d20-e67d-70b2-b53a-f6875e859bdd | €15.00 | €0.26 | matched |
| 86 | capture | 01a16d20-f423-7aa6-809c-30f832b31f33 | €24.00 | €0.37 | matched |
| 87 | capture | 01a16d20-fafa-723d-9e8b-f02d3dde954a | €9.00 | €0.19 | matched |
| 88 | capture | 01a16d20-fcc1-7435-a378-ffbe2466daef | €15.00 | €0.26 | matched |
| 89 | capture | 01a16d21-02ea-7a73-bfd6-e97ff998b7e7 | €9.00 | €0.19 | matched |
| 90 | capture | 01a16d21-1711-740b-a092-9ca3081bb11b | €35.00 | €0.50 | matched |
| 91 | refund | 01a16d21-1909-7159-a76e-114f35238ebb | -€3.00 | €0.00 | matched |
| 92 | capture | 01a16d21-1db7-71c2-8e03-0cf43f9931c4 | €49.00 | €0.67 | matched |
| 93 | capture | 01a16d21-277c-70dd-b3b6-bd9b5c291b02 | €9.00 | €0.19 | matched |
| 94 | capture | 01a16d21-5ab5-7224-8236-789e4c14dabe | €35.00 | €0.50 | matched |
| 95 | refund | 01a16d21-754c-7e77-bb86-86a4d7b5762e | -€16.00 | €0.00 | matched |
| 96 | capture | 01a16d21-92f3-7582-b4e5-e467db13fcfe | €49.00 | €0.67 | matched |
| 97 | capture | 01a16d21-b706-740b-a95c-9da2e9d2237b | €35.00 | €0.50 | matched |
| 98 | capture | 01a16d21-caf0-7d0d-b985-aff4c517eab6 | €24.00 | €0.37 | matched |
| 99 | capture | 01a16d21-cb66-74c4-9963-58a5f80a48c2 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16d21-db04-71ea-8f9d-cfe371f96abd | €24.00 | €0.37 | matched |
| 101 | capture | 01a16d21-e285-7a7f-b550-4d6bc022ca36 | €35.00 | €0.50 | matched |
| 102 | capture | 01a16d21-e78a-79ba-9253-80e829722a66 | €24.00 | €0.37 | matched |
| 103 | capture | 01a16d21-ecdd-76c8-9a1f-beb7c6293ed6 | €9.00 | €0.19 | matched |
| 104 | capture | 01a16d21-f638-7d57-806f-e54bcc9bd5d1 | €49.00 | €0.67 | matched |
| 105 | capture | 01a16d22-050a-7704-bfee-c43af03fe18e | €35.00 | €0.50 | matched |
| 106 | capture | 01a16d22-21a3-7e0a-908e-e74771cb4a76 | €9.00 | €0.19 | matched |
| 107 | capture | 01a16d22-3f16-788f-8d19-c9d0defcebe0 | €49.00 | €0.67 | matched |
| 108 | capture | 01a16d22-4482-7f43-bb2c-f6c4ce166edb | €9.00 | €0.19 | matched |
| 109 | capture | 01a16d22-565a-7990-89b9-e2ef0c24bb3d | €24.00 | €0.37 | matched |
| 110 | capture | 01a16d22-5724-7eff-9fd5-93d65fb0b766 | €15.00 | €0.26 | matched |
| 111 | capture | 01a16d22-63a6-73d9-8bb1-32310292f951 | €15.00 | €0.26 | matched |
| 112 | refund | 01a16d22-7484-7b5e-a9b6-1a3247f73661 | -€6.00 | €0.00 | matched |
| 113 | capture | 01a16d22-8353-7072-a14e-2f0f9d9384e8 | €35.00 | €0.50 | matched |
| 114 | capture | 01a16d22-9b2c-7611-95da-fcbb36150d5c | €35.00 | €0.50 | matched |
| 115 | capture | 01a16d23-26fc-70fb-b5d9-75715a53b6b6 | €24.00 | €0.37 | matched |
| 116 | capture | 01a16d23-3b10-7cd2-9edc-b2ce694fa8d8 | €49.00 | €0.67 | matched |
| 117 | capture | 01a16d23-60b3-730d-87eb-6754e29d112d | €35.00 | €0.50 | matched |