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
- 25 Oct, 14:00113 lines4 breaks
- 25 Oct, 13:50119 lines5 breaks
- 25 Oct, 13:40109 lines1 break
- 25 Oct, 13:30113 lines3 breaks
- 25 Oct, 13:20120 lines4 breaks
- 25 Oct, 13:10106 lines3 breaks
- 25 Oct, 13:00126 lines2 breaks
- 25 Oct, 12:50118 lines5 breaks
- 25 Oct, 12:40121 lines3 breaks
- 25 Oct, 12:30122 lines3 breaks
- 25 Oct, 12:20116 linesclean
- 25 Oct, 12:10112 lines2 breaks
- 25 Oct, 12:00117 lines2 breaks
- 25 Oct, 11:50145 lines3 breaks
24 Oct, 21:50
Gross
€2,534.00
PSP fee
€40.33
Net to the bank
€2,493.67
Settlement journal
#185514
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a16fe7-5aa9-7427-81ab-fa4c5207b651 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a16fdb-b82c-7e45-889d-21a5a8ecc20e | €15.00 | €0.26 | matched |
| 2 | capture | 01a16fe0-2f48-7d3d-a596-4d653a3c703f | €24.00 | €0.37 | matched |
| 3 | capture | 01a16fe1-96a3-7fd3-b395-b0388de49643 | €49.00 | €0.67 | matched |
| 4 | capture | 01a16fe2-ba77-79cb-93da-923ed7f73c7a | €24.00 | €0.37 | matched |
| 5 | capture | 01a16fe4-7496-7398-be7f-904c7802c209 | €35.00 | €0.50 | matched |
| 6 | capture | 01a16fe4-89a3-78ef-93b5-a7208e981d31 | €49.00 | €0.67 | matched |
| 7 | capture | 01a16fe4-95eb-7250-b303-84a0a724cf1e | €35.00 | €0.50 | matched |
| 8 | capture | 01a16fe4-96ca-729b-9051-cb3d3149ce0c | €15.00 | €0.26 | matched |
| 9 | capture | 01a16fe4-9b7f-7b88-bc52-7ba6ca957501 | €35.00 | €0.50 | matched |
| 10 | capture | 01a16fe4-a867-7493-aa18-d6b739ca7ed7 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16fe4-b55a-75e9-8dab-9fa8b90465a4 | €9.00 | €0.19 | matched |
| 12 | capture | 01a16fe4-e7f4-708c-8279-96f3b8f86d91 | €9.00 | €0.19 | matched |
| 13 | capture | 01a16fe4-f117-77e5-b6d4-2b901d0317df | €24.00 | €0.37 | matched |
| 14 | refund | 01a16fe4-fdd6-7677-b744-9fb720826fa8 | -€11.00 | €0.00 | matched |
| 15 | capture | 01a16fe5-2381-70c1-a5b2-912490515c74 | €49.00 | €0.67 | matched |
| 16 | capture | 01a16fe5-35ca-71a7-84e7-7b68ac4d1f2e | €49.00 | €0.67 | matched |
| 17 | capture | 01a16fe5-4a67-746f-ab2c-16f55e8a6afe | €24.00 | €0.37 | matched |
| 18 | capture | 01a16fe5-59cb-74ab-814c-d35044363971 | €24.00 | €0.37 | matched |
| 19 | capture | 01a16fe5-65b4-7e3d-9b5c-7a2e23373735 | €35.00 | €0.50 | matched |
| 20 | capture | 01a16fe5-6e6f-7a25-a860-9460ed7c4525 | €49.00 | €0.67 | matched |
| 21 | capture | 01a16fe5-90a1-7cbe-8b52-49391ea1956b | €24.00 | €0.37 | matched |
| 22 | capture | 01a16fe5-98f7-771b-9275-05c014ca7043 | €9.00 | €0.19 | matched |
| 23 | capture | 01a16fe5-b279-79a8-bb46-d0af9146f5ce | €35.00 | €0.50 | matched |
| 24 | capture | 01a16fe5-c0eb-7a3d-a1bd-7c52f4ce6c7d | €35.00 | €0.50 | matched |
| 25 | capture | 01a16fe5-c184-74d6-82e3-c2b742dc2959 | €35.00 | €0.50 | matched |
| 26 | refund | 01a16fe5-cf28-7843-a2f6-fe34bf1f328d | -€11.00 | €0.00 | matched |
| 27 | capture | 01a16fe5-ecf7-75e7-a609-27cb3c0db8bc | €24.00 | €0.37 | matched |
| 28 | capture | 01a16fe6-098e-71d8-ab99-55d47f12aa95 | €35.00 | €0.50 | matched |
| 29 | capture | 01a16fe6-0e0c-7133-ab5c-c21a12ec1a2d | €24.00 | €0.37 | matched |
| 30 | capture | 01a16fe6-0fc8-77e9-8bab-8cdcbd74bd85 | €35.00 | €0.50 | matched |
| 31 | capture | 01a16fe6-1889-7458-b2c0-91a1a56d952f | €35.00 | €0.50 | matched |
| 32 | capture | 01a16fe6-1ba2-745d-baa6-e85f05e4ba66 | €9.00 | €0.19 | matched |
| 33 | refund | 01a16fe6-450e-7171-ad65-411a7dd659ac | -€20.00 | €0.00 | matched |
| 34 | capture | 01a16fe6-7e1b-73b2-98fc-9c9695d01caf | €24.00 | €0.37 | matched |
| 35 | capture | 01a16fe6-7a00-749e-8472-8e6b1f978551 | €35.00 | €0.50 | matched |
| 36 | capture | 01a16fe6-8a6e-7f34-b04d-2feb91fc07f2 | €15.00 | €0.26 | matched |
| 37 | capture | 01a16fe6-a2aa-71bc-b8d5-0e5865c902b2 | €15.00 | €0.26 | matched |
| 38 | capture | 01a16fe7-1cb4-7a50-a859-7be606280b18 | €15.00 | €0.26 | matched |
| 39 | capture | 01a16fe7-23f3-7a44-bed7-aeb3644bbc59 | €49.00 | €0.67 | matched |
| 40 | capture | 01a16fe7-2780-7a20-8315-b1695199e38b | €9.00 | €0.19 | matched |
| 41 | capture | 01a16fe7-34d8-7fd2-bddc-d7512ca956f2 | €49.00 | €0.67 | matched |
| 42 | capture | 01a16fe7-3f57-76e5-9f28-5e914b724d79 | €35.00 | €0.50 | matched |
| 43 | capture | 01a16fe7-44c1-715e-8c93-6c73fe1f99e8 | €9.00 | €0.19 | matched |
| 44 | capture | 01a16fe7-4714-7ea5-89fd-bfde9fd74f0c | €9.00 | €0.19 | matched |
| 45 | capture | 01a16fe7-4754-7caf-80a8-e9dc71045bd6 | €35.00 | €0.50 | matched |
| 46 | capture | 01a16fe7-5db5-7130-ac46-8922bf994ad5 | €9.00 | €0.19 | matched |
| 47 | capture | 01a16fe7-87f3-7dfa-81f8-ef248a996c8d | €15.00 | €0.26 | matched |
| 48 | capture | 01a16fe7-89e1-731d-bf9d-c34e01e9c3cb | €24.00 | €0.37 | matched |
| 49 | refund | 01a16fe7-a0a5-7c05-8a1d-95457c949887 | -€32.00 | €0.00 | matched |
| 50 | capture | 01a16fe7-d8fa-7e9d-85fe-572d7687108c | €24.00 | €0.37 | matched |
| 51 | capture | 01a16fe7-e354-7a79-b8e9-d9225a2bfcfc | €24.00 | €0.37 | matched |
| 52 | capture | 01a16fe7-eac6-7d7c-9d2a-14dfeddd9773 | €49.00 | €0.67 | matched |
| 53 | capture | 01a16fe7-ee43-7726-b15e-54d29f01dd07 | €15.00 | €0.26 | matched |
| 54 | capture | 01a16fe8-111e-7020-b2fc-61e3cc700c54 | €24.00 | €0.37 | matched |
| 55 | capture | 01a16fe8-22d5-72e2-b853-333526d2f429 | €24.00 | €0.37 | matched |
| 56 | capture | 01a16fe8-48cc-7137-9bfc-90234c88a733 | €24.00 | €0.37 | matched |
| 57 | capture | 01a16fe8-5170-71a5-a583-49730334d52d | €24.00 | €0.37 | matched |
| 58 | capture | 01a16fe8-6835-7600-b71a-5d3b5f1bbf63 | €9.00 | €0.19 | matched |
| 59 | refund | 01a16fe8-8e43-7334-aa88-5353872a63e0 | -€18.00 | €0.00 | matched |
| 60 | capture | 01a16fe8-9a20-7605-a81f-6118c7456fd8 | €24.00 | €0.37 | matched |
| 61 | capture | 01a16fe8-a933-7e2b-af68-2d8bdbbabdc3 | €24.00 | €0.37 | matched |
| 62 | capture | 01a16fe8-c221-7a00-8a27-5e57d0fc6a84 | €15.00 | €0.26 | matched |
| 63 | capture | 01a16fe8-d54c-7b90-9486-b29da87f111e | €35.00 | €0.50 | matched |
| 64 | capture | 01a16fe8-eb81-73ba-b439-6036d44fa875 | €24.00 | €0.37 | matched |
| 65 | refund | 01a16fe8-f453-7460-90c9-ddd1c38fa0e2 | -€21.00 | €0.00 | matched |
| 66 | capture | 01a16fe9-24af-7716-9d6d-703aac8670d0 | €9.00 | €0.19 | matched |
| 67 | refund | 01a16fe9-79af-70b0-98ee-6db68cf4df75 | -€3.00 | €0.00 | matched |
| 68 | capture | 01a16fe9-c1fc-749c-be29-4b019537f5b7 | €15.00 | €0.26 | matched |
| 69 | capture | 01a16fe9-bdf2-75ce-a8ea-fea563e91386 | €35.00 | €0.50 | matched |
| 70 | capture | 01a16fe9-e457-7365-8805-d8849f0e3b95 | €15.00 | €0.26 | matched |
| 71 | capture | 01a16fe9-ede1-737a-95b5-0d56022b1bbe | €9.00 | €0.19 | matched |
| 72 | refund | 01a16fea-0962-73c0-bd12-7360295718bf | -€4.00 | €0.00 | matched |
| 73 | capture | 01a16fea-0cd3-7390-b4a1-c4c84fd65b14 | €9.00 | €0.19 | matched |
| 74 | capture | 01a16fea-1317-74ed-85d1-938488055da5 | €15.00 | €0.26 | matched |
| 75 | capture | 01a16fea-15fd-776c-9476-ed8f69b19a40 | €35.00 | €0.50 | matched |
| 76 | refund | 01a16fea-4736-71c8-af3c-42cc9da930f1 | -€9.00 | €0.00 | matched |
| 77 | capture | 01a16fea-5a23-74cd-b42f-4c14981d2238 | €15.00 | €0.26 | matched |
| 78 | capture | 01a16fea-7664-7851-b839-d7a6a98e30c7 | €49.00 | €0.67 | matched |
| 79 | capture | 01a16fea-8aa7-76b1-8317-431abc67124a | €15.00 | €0.26 | matched |
| 80 | capture | 01a16fea-940d-7995-8c6c-8ea59b0e59d4 | €15.00 | €0.26 | matched |
| 81 | capture | 01a16fea-94fe-7156-bba6-eff168e23064 | €35.00 | €0.50 | matched |
| 82 | capture | 01a16fea-95c5-7e49-8e59-8e4a8daed14f | €9.00 | €0.19 | matched |
| 83 | capture | 01a16fea-9940-7eec-a902-908539389d2a | €49.00 | €0.67 | matched |
| 84 | capture | 01a16fea-d1ea-76b7-9973-19a5f20dd857 | €9.00 | €0.19 | matched |
| 85 | capture | 01a16fea-d30c-79d3-8405-973a2d78bf0c | €35.00 | €0.50 | matched |
| 86 | capture | 01a16fea-d454-7337-9730-624c7611641b | €15.00 | €0.26 | matched |
| 87 | capture | 01a16feb-3660-7114-a804-db88e3a58ad4 | €35.00 | €0.50 | matched |
| 88 | capture | 01a16feb-4c8a-7d3d-90a2-e37be6486616 | €49.00 | €0.67 | matched |
| 89 | capture | 01a16feb-658d-720a-be40-9c40435c7d1f | €9.00 | €0.19 | matched |
| 90 | capture | 01a16feb-9b7b-7e00-9bf6-cb54bedc939c | €9.00 | €0.19 | matched |
| 91 | capture | 01a16feb-a1a1-7840-88c8-d205908b8eca | €35.00 | €0.50 | matched |
| 92 | capture | 01a16feb-ca93-774c-8a93-e9dea699a6b2 | €24.00 | €0.37 | matched |
| 93 | capture | 01a16feb-d024-7888-afe6-6b9b7c5b934c | €49.00 | €0.67 | matched |
| 94 | capture | 01a16fec-1260-79c6-b4a6-65a70926f9af | €24.00 | €0.37 | matched |
| 95 | capture | 01a16fec-1faa-75e7-908f-922687c4fd9d | €49.00 | €0.67 | matched |
| 96 | capture | 01a16fec-240b-73b5-8e8d-b36c1d2f57ca | €24.00 | €0.37 | matched |
| 97 | capture | 01a16fec-4676-771b-b9b9-ec14b1876ffd | €15.00 | €0.26 | matched |
| 98 | refund | 01a16fec-57ae-7590-b3aa-0eaf72449292 | -€15.00 | €0.00 | matched |
| 99 | capture | 01a16fec-582f-71d6-8af3-4df5807a1113 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16fec-6f82-739b-8017-98542149c88d | €35.00 | €0.50 | matched |
| 101 | capture | 01a16fec-7f6f-7fbc-b7c4-4bc248b3b6de | €15.00 | €0.26 | matched |
| 102 | capture | 01a16fec-838c-766f-8556-53e3e8c18692 | €49.00 | €0.67 | matched |
| 103 | capture | 01a16fec-9b1a-7489-afac-46eb83b0d180 | €9.00 | €0.19 | matched |
| 104 | capture | 01a16fec-9f26-7938-aeb4-d00dcdbbaf6b | €15.00 | €0.26 | matched |
| 105 | capture | 01a16fec-cbdb-7fd1-b532-8628a0f96645 | €24.00 | €0.37 | matched |
| 106 | capture | 01a16fec-d553-73ce-924b-8201cf40c483 | €35.00 | €0.50 | matched |
| 107 | capture | 01a16fed-0785-71f7-a37f-2fcceabc324f | €15.00 | €0.26 | matched |
| 108 | capture | 01a16fed-0df4-7e20-bd3a-22f5d7500697 | €35.00 | €0.50 | matched |
| 109 | capture | 01a16fed-39bd-7364-bf3a-8a7714b276ae | €49.00 | €0.67 | matched |
| 110 | capture | 01a16fed-4de3-75da-9fa4-5c0033c80e04 | €35.00 | €0.50 | matched |
| 111 | capture | 01a16fed-617a-7ec6-96cd-6b6616a87b6e | €49.00 | €0.67 | matched |