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, 10:20113 lines3 breaks
- 24 Oct, 10:10121 lines1 break
- 24 Oct, 10:00124 lines3 breaks
- 24 Oct, 09:50121 lines4 breaks
- 24 Oct, 09:40120 lines3 breaks
- 24 Oct, 09:30145 lines5 breaks
- 24 Oct, 09:20123 lines2 breaks
- 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, 10:10
Gross
€2,920.00
PSP fee
€45.66
Net to the bank
€2,874.34
Settlement journal
#176696
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a16d6c-1dd3-7f6b-bad4-f8e300bf0d50 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a16d60-4450-75d2-9239-270de2cb54ee | €35.00 | €0.50 | matched |
| 2 | capture | 01a16d63-8a68-761c-9e0b-0e4fe9aca5dd | €15.00 | €0.26 | matched |
| 3 | refund | 01a16d63-9442-7edb-994b-a2512fb35b1e | -€6.00 | €0.00 | matched |
| 4 | capture | 01a16d63-9ab2-7c4d-9878-a7e8e9081a9a | €49.00 | €0.67 | matched |
| 5 | capture | 01a16d63-9d27-71a6-bb47-9f84b8c5cae0 | €49.00 | €0.67 | matched |
| 6 | refund | 01a16d63-bd03-7993-8d26-3b6f8785ff73 | -€6.00 | €0.00 | matched |
| 7 | capture | 01a16d63-f510-7860-ad01-96e91d0a9916 | €35.00 | €0.50 | matched |
| 8 | capture | 01a16d63-f6cf-7cf6-8e2c-bc030c5864c1 | €15.00 | €0.26 | matched |
| 9 | capture | 01a16d63-facc-786a-9c65-feee1549b5aa | €24.00 | €0.37 | matched |
| 10 | capture | 01a16d64-454d-7076-a003-bd166c4b00a5 | €9.00 | €0.19 | matched |
| 11 | capture | 01a16d64-4874-7454-af55-e62f9676b4a8 | €24.00 | €0.37 | matched |
| 12 | capture | 01a16d64-5345-7d11-96ea-8ae932b2dccf | €15.00 | €0.26 | matched |
| 13 | refund | 01a16d64-6db3-7a45-a1a7-99c7003fd03c | -€23.00 | €0.00 | matched |
| 14 | capture | 01a16d64-6603-73f0-b7b5-a0c6fa8bebe8 | €24.00 | €0.37 | matched |
| 15 | capture | 01a16d64-7718-73dc-a6b5-e8497d782104 | €49.00 | €0.67 | matched |
| 16 | capture | 01a16d64-79ea-7452-a440-d51838bfc5ae | €24.00 | €0.37 | matched |
| 17 | capture | 01a16d64-a041-7916-8906-3ebdc80590ff | €49.00 | €0.67 | matched |
| 18 | capture | 01a16d64-a2ac-7da2-8a2d-b6e2c3471e3f | €9.00 | €0.19 | matched |
| 19 | refund | 01a16d64-aea5-7f7d-9203-dd484751ac4e | -€13.00 | €0.00 | matched |
| 20 | refund | 01a16d64-aeee-7f44-b2ef-7b30531c47a6 | -€2.00 | €0.00 | matched |
| 21 | capture | 01a16d64-c23c-78a0-b732-42096affe52d | €15.00 | €0.26 | matched |
| 22 | capture | 01a16d64-cedd-7947-821b-574036962867 | €9.00 | €0.19 | matched |
| 23 | capture | 01a16d64-d2d6-7fb7-a7e9-b902e0ad706b | €49.00 | €0.67 | matched |
| 24 | capture | 01a16d64-dbdc-7368-8785-1ceda4474b49 | €24.00 | €0.37 | matched |
| 25 | capture | 01a16d64-e2d3-78f2-9b82-d3be7d5acef9 | €24.00 | €0.37 | matched |
| 26 | capture | 01a16d65-0cee-793b-b6e7-f3146ad7fb62 | €24.00 | €0.37 | matched |
| 27 | capture | 01a16d65-20df-7bb3-aa03-189d9787a0ca | €49.00 | €0.67 | matched |
| 28 | capture | 01a16d65-2292-7095-95c3-77d51766bd46 | €15.00 | €0.26 | matched |
| 29 | capture | 01a16d65-7ca8-70ba-b5c9-058b2c1f5618 | €24.00 | €0.37 | matched |
| 30 | capture | 01a16d65-837e-77ea-bf1d-246b074288fb | €24.00 | €0.37 | matched |
| 31 | capture | 01a16d65-bc7f-787c-bd69-72ba0f20580b | €9.00 | €0.19 | matched |
| 32 | capture | 01a16d65-d9a5-7479-b045-0c25109d9f2a | €24.00 | €0.37 | matched |
| 33 | capture | 01a16d65-e107-7602-994c-0a7c5c94fa24 | €49.00 | €0.67 | matched |
| 34 | capture | 01a16d66-281e-7aa5-b276-dada453b0b56 | €9.00 | €0.19 | matched |
| 35 | capture | 01a16d66-29d8-725d-8189-fcd688b49d56 | €49.00 | €0.67 | matched |
| 36 | capture | 01a16d66-3695-7d1a-a643-2fc14d377a09 | €49.00 | €0.67 | matched |
| 37 | refund | 01a16d66-430d-7411-9bcb-0f5b81161c16 | -€10.00 | €0.00 | matched |
| 38 | capture | 01a16d66-48d4-7ddb-aaf4-d3ce7b51ffeb | €49.00 | €0.67 | matched |
| 39 | capture | 01a16d66-5b4b-7438-aca5-c04aa7ca1f28 | €35.00 | €0.50 | matched |
| 40 | capture | 01a16d66-60f1-740f-87bc-53fa26dc3d6d | €24.00 | €0.37 | matched |
| 41 | capture | 01a16d66-66e6-7559-bcd7-84ff85ac7e06 | €15.00 | €0.26 | matched |
| 42 | capture | 01a16d66-6cb8-7532-b075-6a7a1a564366 | €15.00 | €0.26 | matched |
| 43 | refund | 01a16d66-65d1-7ccf-8042-f6767a1434a0 | -€11.00 | €0.00 | matched |
| 44 | capture | 01a16d66-7298-7478-baf2-685cfbdc7a27 | €35.00 | €0.50 | matched |
| 45 | capture | 01a16d66-8704-7041-a669-98b06abbfad6 | €9.00 | €0.19 | matched |
| 46 | capture | 01a16d66-9d19-7a71-9d7f-788fbbee3e84 | €35.00 | €0.50 | matched |
| 47 | capture | 01a16d66-ab63-7470-a4f9-a2678c84ed5f | €9.00 | €0.19 | matched |
| 48 | capture | 01a16d66-ceb0-73f4-9d5b-05ec1943ecf2 | €49.00 | €0.67 | matched |
| 49 | capture | 01a16d66-d6b8-77e2-b62b-d98a6d3823d2 | €15.00 | €0.26 | matched |
| 50 | capture | 01a16d67-0f86-7f8e-9abd-aaa466df84e5 | €49.00 | €0.67 | matched |
| 51 | capture | 01a16d67-6770-71f5-a3cb-0bd813e919cf | €24.00 | €0.37 | matched |
| 52 | capture | 01a16d67-8a0c-7129-b768-e7707d6349a7 | €35.00 | €0.50 | matched |
| 53 | capture | 01a16d67-95c0-7396-897a-ca5ee8070f29 | €49.00 | €0.67 | matched |
| 54 | capture | 01a16d67-adfc-7c24-986c-82f370a6c6ef | €15.00 | €0.26 | matched |
| 55 | capture | 01a16d67-af02-7542-804e-f181c8df06fe | €35.00 | €0.50 | matched |
| 56 | capture | 01a16d67-c7a3-732c-8e39-7d5a14cee228 | €15.00 | €0.26 | matched |
| 57 | capture | 01a16d67-c914-798a-a4e7-e95e391eb582 | €9.00 | €0.19 | matched |
| 58 | capture | 01a16d67-e2e9-70dd-a971-a237af2e789d | €15.00 | €0.26 | matched |
| 59 | capture | 01a16d68-1f7f-7239-bc7e-785f3b0d8860 | €24.00 | €0.37 | matched |
| 60 | capture | 01a16d68-25b8-73b9-802b-dd1afc69d466 | €49.00 | €0.67 | matched |
| 61 | capture | 01a16d68-27ab-7fc9-9517-a18eefd85ce6 | €35.00 | €0.50 | matched |
| 62 | capture | 01a16d68-5a50-7f8a-b7f5-2092791b0887 | €49.00 | €0.67 | matched |
| 63 | capture | 01a16d68-6298-796f-83da-e04f739d3887 | €15.00 | €0.26 | matched |
| 64 | capture | 01a16d68-67ac-717c-8d47-d29180d21290 | €9.00 | €0.19 | matched |
| 65 | capture | 01a16d68-6fa4-7507-8d78-38655a6124f4 | €35.00 | €0.50 | matched |
| 66 | capture | 01a16d68-7699-7111-a2eb-571800bbb12a | €15.00 | €0.26 | matched |
| 67 | capture | 01a16d68-903a-71d4-9dbc-09917fddd887 | €9.00 | €0.19 | matched |
| 68 | capture | 01a16d68-9762-77c1-8bd4-a440a4b02cdc | €9.00 | €0.19 | matched |
| 69 | capture | 01a16d68-9ea4-7e72-ba60-a6daf04a4990 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16d68-a7a1-7e9d-80c2-fdd670c48c20 | €24.00 | €0.37 | matched |
| 71 | capture | 01a16d68-e508-72da-b4a0-68c3a22b60c2 | €15.00 | €0.26 | matched |
| 72 | capture | 01a16d69-0a38-70c9-a892-49a7b4ddd9d0 | €49.00 | €0.67 | matched |
| 73 | capture | 01a16d69-256a-78f4-a07f-6bbd82fb4263 | €49.00 | €0.67 | matched |
| 74 | capture | 01a16d69-2a97-7453-8ca6-81cc040695a8 | €24.00 | €0.37 | matched |
| 75 | capture | 01a16d69-4612-73b3-a603-645eec9a5997 | €35.00 | €0.50 | matched |
| 76 | capture | 01a16d69-5ea0-7527-914f-ec690df439e5 | €35.00 | €0.50 | matched |
| 77 | capture | 01a16d69-669b-72ff-960e-158eb900493d | €24.00 | €0.37 | matched |
| 78 | capture | 01a16d69-6bd3-7b27-9b46-681140ba2c69 | €24.00 | €0.37 | matched |
| 79 | capture | 01a16d69-85d9-786a-b893-24561aaa2f5a | €49.00 | €0.67 | matched |
| 80 | capture | 01a16d69-c346-79f8-b008-6c034204f303 | €24.00 | €0.37 | matched |
| 81 | capture | 01a16d69-d0f8-7226-8cc8-81a663095af9 | €24.00 | €0.37 | matched |
| 82 | capture | 01a16d69-ddbe-7267-9f03-22feb69f0d1c | €49.00 | €0.67 | matched |
| 83 | capture | 01a16d69-e8b6-78e1-ad45-39a6e3f7e492 | €15.00 | €0.26 | matched |
| 84 | capture | 01a16d69-f445-780c-a9c6-0f92cf657824 | €35.00 | €0.50 | matched |
| 85 | capture | 01a16d6a-194f-7d6b-a683-2d381effb004 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16d6a-2627-7774-a9bf-83d55313a8de | €35.00 | €0.50 | matched |
| 87 | capture | 01a16d6a-37f8-7e25-b94f-58f74d8ae7ab | €24.00 | €0.37 | matched |
| 88 | capture | 01a16d6a-425d-75dc-bd20-48929af512e4 | €15.00 | €0.26 | matched |
| 89 | capture | 01a16d6a-4a11-777f-af00-cf7024ac93ca | €35.00 | €0.50 | matched |
| 90 | capture | 01a16d6a-5347-7461-a025-6520d80183a7 | €35.00 | €0.50 | matched |
| 91 | capture | 01a16d6a-5d0e-71af-b906-c9c6979c40ba | €24.00 | €0.37 | matched |
| 92 | capture | 01a16d6a-6052-75e2-8984-05949a44050f | €24.00 | €0.37 | matched |
| 93 | capture | 01a16d6a-7146-7573-b488-7bbb9c1debc7 | €9.00 | €0.19 | matched |
| 94 | capture | 01a16d6a-6ab1-7726-b293-7650712d84eb | €24.00 | €0.37 | matched |
| 95 | capture | 01a16d6a-9184-7815-b551-df2df2691cad | €9.00 | €0.19 | matched |
| 96 | refund | 01a16d6a-969e-749e-895f-1d73b73c26fb | -€33.00 | €0.00 | matched |
| 97 | capture | 01a16d6a-acf2-7b66-a532-0b899e39a4da | €35.00 | €0.50 | matched |
| 98 | refund | 01a16d6a-ad45-75df-b446-aeefaaada833 | -€13.00 | €0.00 | matched |
| 99 | capture | 01a16d6a-f6df-78d8-800d-560473a580cb | €24.00 | €0.37 | matched |
| 100 | capture | 01a16d6b-0308-7e75-bf3d-36ea2378b036 | €35.00 | €0.50 | matched |
| 101 | capture | 01a16d6b-10cd-78a1-9a85-abe75c5c6f2e | €49.00 | €0.67 | matched |
| 102 | capture | 01a16d6b-2314-788f-bb00-2d8d1197618e | €15.00 | €0.26 | matched |
| 103 | capture | 01a16d6b-38cc-7853-8b99-9fe760f3485c | €49.00 | €0.67 | matched |
| 104 | refund | 01a16d6b-3dd2-7a47-88c7-cc9abbf76109 | -€17.00 | €0.00 | matched |
| 105 | capture | 01a16d6b-5456-7707-8dbf-ab47590010c1 | €24.00 | €0.37 | matched |
| 106 | capture | 01a16d6b-57a0-71f9-b07f-59f59154f849 | €35.00 | €0.50 | matched |
| 107 | capture | 01a16d6b-616e-7a43-8fa9-22b50baa37e8 | €35.00 | €0.50 | matched |
| 108 | capture | 01a16d6b-6599-7f2e-95b4-ab4303c119dd | €15.00 | €0.26 | matched |
| 109 | capture | 01a16d6b-83f9-747b-b5a5-c33070c65bec | €35.00 | €0.50 | matched |
| 110 | capture | 01a16d6b-a982-7034-a13a-0ffdcb155501 | €15.00 | €0.26 | matched |
| 111 | capture | 01a16d6b-cc3c-7c5d-bfe9-2ccc84110706 | €35.00 | €0.50 | matched |
| 112 | capture | 01a16d6b-d594-742a-a465-3dafd067c9be | €15.00 | €0.26 | matched |
| 113 | capture | 01a16d6b-fe3e-775b-91e4-4b33ab0a3cc7 | €9.00 | €0.19 | matched |
| 114 | capture | 01a16d6c-0838-7e14-a24f-e59a99907241 | €15.00 | €0.26 | matched |
| 115 | capture | 01a16d6c-3c00-79c0-9d3e-e056811388ae | €35.00 | €0.50 | matched |
| 116 | capture | 01a16d6c-4ea5-711c-bbfd-60a449b70e26 | €35.00 | €0.50 | matched |
| 117 | capture | 01a16d6c-5e15-7902-a62a-e162052d3893 | €24.00 | €0.37 | matched |
| 118 | capture | 01a16d6c-5dec-7c6d-b1eb-0b97e73b3e51 | €9.00 | €0.19 | matched |
| 119 | capture | 01a16d6c-66f8-75d5-a902-f05873e9a6ad | €49.00 | €0.67 | matched |
| 120 | capture | 01a16d6c-87ed-76a5-94d3-7581d89ef0c7 | €9.00 | €0.19 | matched |
| 121 | capture | 01a16d6c-89eb-72fe-9d9e-d6d0f9b43d24 | €49.00 | €0.67 | matched |