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, 12:10116 lines2 breaks
- 24 Oct, 12:00139 lines1 break
- 24 Oct, 11:50131 lines2 breaks
- 24 Oct, 11:40112 lines3 breaks
- 24 Oct, 11:30115 lines1 break
- 24 Oct, 11:20117 lines4 breaks
- 24 Oct, 11:10118 lines3 breaks
- 24 Oct, 11:00138 lines1 break
- 24 Oct, 10:50137 lines4 breaks
- 24 Oct, 10:40129 lines2 breaks
- 24 Oct, 10:30114 lines4 breaks
- 24 Oct, 10:20113 lines3 breaks
- 24 Oct, 10:10121 lines1 break
- 24 Oct, 10:00124 lines3 breaks
24 Oct, 12:00
Gross
€3,414.00
PSP fee
€53.13
Net to the bank
€3,360.87
Settlement journal
#178085
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a16dcf-3a9a-712c-b2d5-830de8381c80 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a16dc6-34b4-7d12-96d3-dd289a384594 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a16dbf-f918-7115-8f13-c4341e44fe80 | €15.00 | €0.26 | matched |
| 2 | capture | 01a16dc2-c29e-725f-bef9-64ad67c1030c | €49.00 | €0.67 | matched |
| 3 | capture | 01a16dc6-34b4-7d12-96d3-dd289a384594 | €9.00 | €0.19 | matched |
| 5 | capture | 01a16dc7-293e-7311-b658-308918420e27 | €15.00 | €0.26 | matched |
| 6 | capture | 01a16dc8-3a0c-7151-b6d1-1736080e2fee | €35.00 | €0.50 | matched |
| 7 | capture | 01a16dc8-3ab1-74d3-98d0-62e9586193de | €49.00 | €0.67 | matched |
| 8 | capture | 01a16dc8-4400-73a2-82b0-c3c510d2a7a1 | €15.00 | €0.26 | matched |
| 9 | capture | 01a16dc8-525e-7ab5-95c5-6ad5e1a27307 | €35.00 | €0.50 | matched |
| 10 | capture | 01a16dc8-623e-7f76-b421-aa56023bf95c | €49.00 | €0.67 | matched |
| 11 | capture | 01a16dc8-6fdb-7410-82e1-d939b1542b47 | €9.00 | €0.19 | matched |
| 12 | capture | 01a16dc8-7b2e-7cb2-935f-2da85b76898c | €24.00 | €0.37 | matched |
| 13 | capture | 01a16dc8-820b-7d72-94df-30942f99aaaf | €24.00 | €0.37 | matched |
| 14 | refund | 01a16dc8-8518-7629-bd00-1cd0e833ab82 | -€11.00 | €0.00 | matched |
| 15 | capture | 01a16dc8-9c54-7264-a82a-3d059a328abe | €24.00 | €0.37 | matched |
| 16 | capture | 01a16dc8-a8e8-7e94-8018-0bfec54e8d04 | €15.00 | €0.26 | matched |
| 17 | capture | 01a16dc8-ada7-7d53-81ed-9de7712688b6 | €49.00 | €0.67 | matched |
| 18 | capture | 01a16dc8-b491-7cf2-8629-fb8e78b770ff | €49.00 | €0.67 | matched |
| 19 | capture | 01a16dc8-d3d0-7f30-b184-3701c050bf7d | €35.00 | €0.50 | matched |
| 20 | capture | 01a16dc8-de0c-7016-b05e-bc13a646267c | €35.00 | €0.50 | matched |
| 21 | capture | 01a16dc8-f283-7fff-ac9e-d4118c7779d8 | €49.00 | €0.67 | matched |
| 22 | capture | 01a16dc8-fbf8-7b5a-a675-48a5212cbd7f | €9.00 | €0.19 | matched |
| 23 | capture | 01a16dc9-2406-7804-850e-886929ec6c1a | €35.00 | €0.50 | matched |
| 24 | capture | 01a16dc9-3861-7a7a-97a7-2a260dc65560 | €9.00 | €0.19 | matched |
| 25 | capture | 01a16dc9-3d1b-7e47-b6f3-b92ceed484c1 | €15.00 | €0.26 | matched |
| 26 | capture | 01a16dc9-6598-72b2-bf4d-96b022c6b3ac | €9.00 | €0.19 | matched |
| 27 | refund | 01a16dc9-66e8-7729-ae44-a64ce8d6d2f4 | -€13.00 | €0.00 | matched |
| 28 | capture | 01a16dc9-6e4f-77fc-a33a-b28233701cec | €24.00 | €0.37 | matched |
| 29 | capture | 01a16dc9-7c7f-7652-9f5a-b42da5556dc7 | €15.00 | €0.26 | matched |
| 30 | capture | 01a16dc9-7ff8-7399-bf8a-761ab6ce17f6 | €35.00 | €0.50 | matched |
| 31 | capture | 01a16dc9-81ae-78aa-be4f-74e25eb421db | €35.00 | €0.50 | matched |
| 32 | capture | 01a16dc9-8770-7fe7-9c58-e93f8226cb6e | €35.00 | €0.50 | matched |
| 33 | capture | 01a16dc9-8788-79c2-bd4a-0bba01b45e1c | €35.00 | €0.50 | matched |
| 34 | capture | 01a16dc9-8f00-72da-a7eb-17a2dd02b0ef | €49.00 | €0.67 | matched |
| 35 | capture | 01a16dc9-b74a-74ee-9193-74205465e8da | €35.00 | €0.50 | matched |
| 36 | capture | 01a16dc9-d86f-7ef3-819b-19813a264f8d | €15.00 | €0.26 | matched |
| 37 | capture | 01a16dc9-e288-79a3-818a-93fb62100ef4 | €24.00 | €0.37 | matched |
| 38 | capture | 01a16dc9-ed97-76cd-b930-7e65ff7abd5a | €24.00 | €0.37 | matched |
| 39 | capture | 01a16dc9-f05a-739a-868d-37b2e92642d2 | €24.00 | €0.37 | matched |
| 40 | capture | 01a16dca-0e45-741c-80af-76a7642cde37 | €35.00 | €0.50 | matched |
| 41 | capture | 01a16dca-2a4c-7484-a02a-cba443851ee2 | €9.00 | €0.19 | matched |
| 42 | capture | 01a16dca-24bb-7e38-9c28-256a1fecb809 | €9.00 | €0.19 | matched |
| 43 | refund | 01a16dca-4085-7303-b941-37c47e75e735 | -€7.00 | €0.00 | matched |
| 44 | capture | 01a16dca-4aab-7bb8-afd7-796b67686b6b | €24.00 | €0.37 | matched |
| 45 | capture | 01a16dca-5afb-7e7d-95a2-d57f29529b39 | €35.00 | €0.50 | matched |
| 46 | capture | 01a16dca-7d88-7f32-9817-74db2493a5e3 | €9.00 | €0.19 | matched |
| 47 | capture | 01a16dca-814d-728b-96f2-4c0c285b0ba3 | €35.00 | €0.50 | matched |
| 48 | capture | 01a16dca-9e39-73c2-99df-c17a7ad87a2c | €35.00 | €0.50 | matched |
| 49 | capture | 01a16dca-b2eb-7169-bdbe-c41aa03db3b9 | €49.00 | €0.67 | matched |
| 50 | capture | 01a16dca-c4b3-7323-b4d7-73b7f937c75a | €9.00 | €0.19 | matched |
| 51 | capture | 01a16dcb-0ad0-7e4d-b379-f6d1d38b9134 | €49.00 | €0.67 | matched |
| 52 | capture | 01a16dcb-0f8f-73f1-a40e-78b194780b80 | €15.00 | €0.26 | matched |
| 53 | capture | 01a16dcb-21ec-7482-a6c7-661f295d906b | €24.00 | €0.37 | matched |
| 54 | capture | 01a16dcb-2223-711c-a565-05e9aa5f2c28 | €35.00 | €0.50 | matched |
| 55 | capture | 01a16dcb-ab7e-7d26-b6a7-0a0a485af424 | €24.00 | €0.37 | matched |
| 56 | capture | 01a16dcb-c970-76ce-88db-baab77abfdb6 | €15.00 | €0.26 | matched |
| 57 | capture | 01a16dcb-cda3-780c-9ef7-b89d3a92a337 | €24.00 | €0.37 | matched |
| 58 | capture | 01a16dcb-d09a-7eea-8b0f-601cd43d4078 | €9.00 | €0.19 | matched |
| 59 | capture | 01a16dcb-ff0a-7ef9-bd37-d745e41d84a8 | €35.00 | €0.50 | matched |
| 60 | capture | 01a16dcc-0137-7e08-b127-db3a2b8d1513 | €9.00 | €0.19 | matched |
| 61 | capture | 01a16dcc-1cec-7a1d-a4aa-bf7e1e1b283c | €9.00 | €0.19 | matched |
| 62 | capture | 01a16dcc-2b2d-73d9-a181-d437ef4aa7dc | €9.00 | €0.19 | matched |
| 63 | capture | 01a16dcc-3535-7efb-9f5c-a691d6843d90 | €24.00 | €0.37 | matched |
| 64 | capture | 01a16dcc-484a-7063-b0c1-c9a9f64cd2c8 | €9.00 | €0.19 | matched |
| 65 | capture | 01a16dcc-a241-7c1e-a3ae-6d6e87190595 | €24.00 | €0.37 | matched |
| 66 | capture | 01a16dcc-abca-7000-a8b3-c906efd1371f | €9.00 | €0.19 | matched |
| 67 | capture | 01a16dcc-ac0d-7ffa-a458-b93889bd8e63 | €35.00 | €0.50 | matched |
| 68 | capture | 01a16dcc-bac6-74cd-84ab-6cc0a9030221 | €24.00 | €0.37 | matched |
| 69 | capture | 01a16dcc-c01f-79c7-aa48-f3de43d2d3ca | €24.00 | €0.37 | matched |
| 70 | capture | 01a16dcc-c688-7080-aebc-8503c492d9c1 | €9.00 | €0.19 | matched |
| 71 | capture | 01a16dcc-eac1-7a46-ae0d-872f1b665357 | €15.00 | €0.26 | matched |
| 72 | capture | 01a16dcc-f605-7a0c-9518-e9c7ba65670f | €35.00 | €0.50 | matched |
| 73 | capture | 01a16dcc-fe38-70ce-b967-2517272b724d | €49.00 | €0.67 | matched |
| 74 | capture | 01a16dcd-007f-754c-a506-327f7c152fdb | €49.00 | €0.67 | matched |
| 75 | capture | 01a16dcd-00b4-7aa2-a5f8-ffc12d182923 | €9.00 | €0.19 | matched |
| 76 | capture | 01a16dcd-01a6-7430-ae79-84f8620b0697 | €49.00 | €0.67 | matched |
| 77 | refund | 01a16dcd-0ba9-77d1-9a2e-dbefee8036bb | -€26.00 | €0.00 | matched |
| 78 | capture | 01a16dcd-0d8f-7966-9b7e-be37f47e7ac3 | €49.00 | €0.67 | matched |
| 79 | capture | 01a16dcd-1949-7187-9332-2d84f2d48a12 | €35.00 | €0.50 | matched |
| 80 | refund | 01a16dcd-2356-72e4-86ef-7ac767cd04a5 | -€10.00 | €0.00 | matched |
| 81 | capture | 01a16dcd-5d2f-79c1-a223-5a3ea735d5e4 | €9.00 | €0.19 | matched |
| 82 | capture | 01a16dcd-7048-799b-b676-0ae5ccccbae4 | €9.00 | €0.19 | matched |
| 83 | capture | 01a16dcd-7a94-7f19-8b5a-96dcf1dc1f20 | €24.00 | €0.37 | matched |
| 84 | capture | 01a16dcd-8547-7f34-adbb-51e1ce264ca6 | €49.00 | €0.67 | matched |
| 85 | capture | 01a16dcd-8912-7997-abef-9e57f8fae0fb | €15.00 | €0.26 | matched |
| 86 | capture | 01a16dcd-92ac-74a8-9853-3aa260ca23f9 | €35.00 | €0.50 | matched |
| 87 | capture | 01a16dcd-9dbc-7581-ab2d-a944476d223e | €49.00 | €0.67 | matched |
| 88 | capture | 01a16dcd-c138-721f-a1c4-627ae20ff946 | €24.00 | €0.37 | matched |
| 89 | capture | 01a16dcd-c4f8-7c69-92fd-113a7f7bd0ea | €35.00 | €0.50 | matched |
| 90 | capture | 01a16dcd-e120-7703-a58a-ce5edc9bbbc5 | €35.00 | €0.50 | matched |
| 91 | refund | 01a16dcd-ec9a-7062-a24e-98f2a7558507 | -€19.00 | €0.00 | matched |
| 92 | capture | 01a16dce-0826-76a6-9cb6-48dab71bb8eb | €15.00 | €0.26 | matched |
| 93 | capture | 01a16dcd-f8c1-7e3c-8dd5-3471d11109a3 | €24.00 | €0.37 | matched |
| 94 | capture | 01a16dce-2a7f-758e-8da4-25123c846618 | €35.00 | €0.50 | matched |
| 95 | capture | 01a16dce-3706-7a27-a9d3-80d9066e2af0 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16dce-5d2d-70b1-92eb-314aa7149f59 | €15.00 | €0.26 | matched |
| 97 | capture | 01a16dce-61ba-785d-af65-21b4bee803ad | €35.00 | €0.50 | matched |
| 98 | capture | 01a16dce-6917-7de8-bccf-18b1f5c571df | €9.00 | €0.19 | matched |
| 99 | capture | 01a16dce-6a5f-7892-8562-9447e0c23823 | €49.00 | €0.67 | matched |
| 100 | capture | 01a16dce-a90c-7ce6-b572-c3deda2129a2 | €49.00 | €0.67 | matched |
| 101 | capture | 01a16dce-acc7-74cb-afaa-44c64d2c2537 | €49.00 | €0.67 | matched |
| 102 | capture | 01a16dce-b0a6-7a07-b622-3a84a09e3a57 | €24.00 | €0.37 | matched |
| 103 | capture | 01a16dce-d0d4-798b-a251-b60ff5252e86 | €24.00 | €0.37 | matched |
| 104 | capture | 01a16dce-e53a-76cb-9682-acff231bf2f0 | €9.00 | €0.19 | matched |
| 105 | capture | 01a16dce-fcda-7145-8ece-2e11d837508a | €24.00 | €0.37 | matched |
| 106 | capture | 01a16dcf-000b-798e-88d9-a4bf062e8662 | €15.00 | €0.26 | matched |
| 107 | refund | 01a16dcf-10cc-7cef-8454-e8cd19e6b63f | -€3.00 | €0.00 | matched |
| 108 | refund | 01a16dcf-40e6-739d-8caa-d5372b7943c4 | -€19.00 | €0.00 | matched |
| 109 | capture | 01a16dcf-5ad6-7241-9e34-63eccb726e22 | €15.00 | €0.26 | matched |
| 110 | capture | 01a16dcf-5ce2-708d-b5f3-6fcb337ab497 | €49.00 | €0.67 | matched |
| 111 | capture | 01a16dcf-6c88-7846-8245-a0bc31eb84ad | €24.00 | €0.37 | matched |
| 112 | capture | 01a16dcf-79b0-7f0d-b22f-3bd61b302955 | €24.00 | €0.37 | matched |
| 113 | capture | 01a16dcf-84a5-7e31-b127-8e6e6ff2b2f0 | €24.00 | €0.37 | matched |
| 114 | capture | 01a16dcf-93b6-7033-ac7e-5a6214e7a1f8 | €9.00 | €0.19 | matched |
| 115 | capture | 01a16dcf-a337-78dd-ae13-9e682c10366b | €24.00 | €0.37 | matched |
| 116 | capture | 01a16dcf-a80b-7b40-8877-c316884fa486 | €24.00 | €0.37 | matched |
| 117 | capture | 01a16dcf-ac48-791c-85ad-18cee52c119a | €49.00 | €0.67 | matched |
| 118 | capture | 01a16dcf-b473-7923-8ccc-d4244b14ba80 | €15.00 | €0.26 | matched |
| 119 | capture | 01a16dcf-ba81-7b23-b751-6e4b169666f0 | €24.00 | €0.37 | matched |
| 120 | capture | 01a16dcf-cbd8-713b-b4a1-ab1ba787c12a | €49.00 | €0.67 | matched |
| 121 | capture | 01a16dcf-ca56-705f-81be-178255fe3134 | €49.00 | €0.67 | matched |
| 122 | capture | 01a16dd0-270e-7942-8627-2cfedb71d51a | €15.00 | €0.26 | matched |
| 123 | capture | 01a16dd0-4316-70db-bbc6-8eac95450e6a | €49.00 | €0.67 | matched |
| 124 | capture | 01a16dd0-6396-71e8-90e9-d701f3589a37 | €15.00 | €0.26 | matched |
| 125 | capture | 01a16dd0-6cf3-7769-af56-276d9a48a0c9 | €9.00 | €0.19 | matched |
| 126 | capture | 01a16dd0-70bb-7480-8138-afb5605c78a6 | €35.00 | €0.50 | matched |
| 127 | capture | 01a16dd0-7dfe-705b-a425-bfad2eaa9c63 | €35.00 | €0.50 | matched |
| 128 | capture | 01a16dd0-8f48-7b33-bfab-ca0caf0906e7 | €35.00 | €0.50 | matched |
| 129 | capture | 01a16dd0-a071-79bc-ba43-09ab33cd18d6 | €49.00 | €0.67 | matched |
| 130 | capture | 01a16dd0-abc6-704f-b9bf-6b3e3ce620dd | €49.00 | €0.67 | matched |
| 131 | refund | 01a16dd0-ca31-722b-b462-0dbfd770abe8 | -€25.00 | €0.00 | matched |
| 132 | capture | 01a16dd0-ce95-7f76-8414-33a1cc091fdd | €49.00 | €0.67 | matched |
| 133 | capture | 01a16dd1-05be-7b1a-bed2-be1bc7d00353 | €24.00 | €0.37 | matched |
| 134 | capture | 01a16dd1-12c9-720c-8532-8a89889762ef | €35.00 | €0.50 | matched |
| 135 | capture | 01a16dd1-2462-761d-b050-058d5dd1d8db | €35.00 | €0.50 | matched |
| 136 | capture | 01a16dd1-4c78-7f1e-b8c7-ec56866b5220 | €9.00 | €0.19 | matched |
| 137 | capture | 01a16dd1-5545-731a-a8ae-508e7158652f | €9.00 | €0.19 | matched |
| 138 | capture | 01a16dd1-4223-76c4-853f-c403cf12be4a | €49.00 | €0.67 | matched |
| 139 | capture | 01a16dd1-5993-7450-9023-f1847cd21d61 | €24.00 | €0.37 | matched |