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, 01:40136 lines2 breaks
- 25 Oct, 01:30119 lines1 break
- 25 Oct, 01:20119 lines1 break
- 25 Oct, 01:10138 linesclean
- 25 Oct, 01:00118 lines2 breaks
- 25 Oct, 00:50121 lines1 break
- 25 Oct, 00:40140 lines3 breaks
- 25 Oct, 00:30110 lines2 breaks
- 25 Oct, 00:20107 lines4 breaks
- 25 Oct, 00:10126 lines1 break
- 25 Oct, 00:00126 lines4 breaks
- 24 Oct, 23:50125 lines3 breaks
- 24 Oct, 23:40114 lines7 breaks
- 24 Oct, 23:30149 lines2 breaks
25 Oct, 00:50
Gross
€2,639.00
PSP fee
€42.17
Net to the bank
€2,596.83
Settlement journal
#187837
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1708e-f4ca-7799-8323-c79047c7f95a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a17087-4194-7a79-980d-36f6e5ef9dd3 | €15.00 | €0.26 | matched |
| 2 | capture | 01a17087-bde2-7a47-9350-273682d45232 | €24.00 | €0.37 | matched |
| 3 | capture | 01a17089-5fff-7f56-ba87-68f9c6447703 | €9.00 | €0.19 | matched |
| 4 | capture | 01a17089-775b-7fdd-a606-4259f0560ac5 | €49.00 | €0.67 | matched |
| 5 | capture | 01a17089-7e74-7ab0-b174-7303ae364852 | €9.00 | €0.19 | matched |
| 6 | capture | 01a17089-916c-7ea4-9e59-15029859fb8f | €9.00 | €0.19 | matched |
| 7 | refund | 01a17089-988e-76a0-978d-6f4b1960c3b2 | -€4.00 | €0.00 | matched |
| 8 | capture | 01a17089-b409-7ec2-9fab-c20d646382f9 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17089-b462-7914-ae2e-760e54a5215a | €9.00 | €0.19 | matched |
| 10 | capture | 01a17089-c87c-7a37-babf-1f95e7271442 | €49.00 | €0.67 | matched |
| 11 | capture | 01a17089-caef-7d25-a2ed-4073367d066b | €15.00 | €0.26 | matched |
| 12 | capture | 01a17089-cd0a-7895-a5da-072a27c3c271 | €35.00 | €0.50 | matched |
| 13 | capture | 01a17089-d787-7cae-89b5-96112afc1357 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17089-dce7-701b-95be-758c00abb041 | €35.00 | €0.50 | matched |
| 15 | capture | 01a17089-dd61-7fe5-98b5-c37018a7092d | €24.00 | €0.37 | matched |
| 16 | capture | 01a17089-e61d-7f9f-b295-5b3bbb1b317f | €49.00 | €0.67 | matched |
| 17 | capture | 01a1708a-25f9-7278-84e5-c74260365731 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1708a-3805-7ce7-8616-39360503eb85 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1708a-4dbf-7a4c-b827-fb388c75753e | €35.00 | €0.50 | matched |
| 20 | capture | 01a1708a-4cb6-7fef-b3a7-339df4211700 | €49.00 | €0.67 | matched |
| 21 | refund | 01a1708a-6287-7360-9c43-aec961d3500b | -€11.00 | €0.00 | matched |
| 22 | capture | 01a1708a-6968-779e-894b-7aa8c9242b2e | €35.00 | €0.50 | matched |
| 23 | capture | 01a1708a-6af9-7247-9556-8012bac84dd1 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1708a-7e0b-797f-9cbc-069b9cdf4b6f | €15.00 | €0.26 | matched |
| 25 | capture | 01a1708a-8bfd-79ef-9555-121116b9aa63 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1708a-b419-734e-b0fd-1c187a0a4c98 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1708a-d8b3-7040-a53d-f963f1a70114 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1708b-377b-7611-b4c6-4063d7afa436 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1708b-39e6-779e-8919-f45b3c4a499f | €15.00 | €0.26 | matched |
| 30 | capture | 01a1708b-6118-7eae-a354-b6edabe17da7 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1708b-89fe-7fcd-8040-183d87c2fd61 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1708b-c55e-74a1-9592-8701afc9b381 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1708b-d1cf-7dde-be2a-481f97b352ad | €9.00 | €0.19 | matched |
| 34 | capture | 01a1708b-f0bb-7789-8dd7-4ad41b2df4ad | €49.00 | €0.67 | matched |
| 35 | capture | 01a1708b-f2d5-7dd0-84b1-8271694f58aa | €24.00 | €0.37 | matched |
| 36 | capture | 01a1708b-fc1e-794f-975e-77344a1175bb | €49.00 | €0.67 | matched |
| 37 | capture | 01a1708c-1313-7a22-972e-977cb4479b22 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1708c-7958-743d-a7e7-9774e940ac87 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1708c-8073-7cbf-868c-35034d83de21 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1708c-9453-7f64-8b68-f6efd1c515fa | €35.00 | €0.50 | matched |
| 41 | capture | 01a1708c-9753-7db5-9f2e-4fcf86a09bcb | €35.00 | €0.50 | matched |
| 42 | capture | 01a1708c-9b22-70f3-aa4c-3d9f595dc897 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1708c-ab00-7ff9-8b9e-75aa3256078a | €9.00 | €0.19 | matched |
| 44 | refund | 01a1708c-ce23-759d-a44c-a28a215ec829 | -€30.00 | €0.00 | matched |
| 45 | refund | 01a1708c-da47-7bd8-918b-84e7648ee268 | -€7.00 | €0.00 | matched |
| 46 | capture | 01a1708c-e2aa-724b-989c-c86fe8dd6836 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1708c-e49b-7f63-ae7d-0061e06aee6c | €24.00 | €0.37 | matched |
| 48 | capture | 01a1708c-e996-768f-8910-2f20521d5e55 | €9.00 | €0.19 | matched |
| 49 | refund | 01a1708d-1213-7209-b6b6-3a8ed41dc7c0 | -€3.00 | €0.00 | matched |
| 50 | capture | 01a1708d-1833-7932-ae2f-d89f81801bb6 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1708d-18c6-7bf9-b6aa-b26d5a77d3ce | €49.00 | €0.67 | matched |
| 52 | capture | 01a1708d-4c1c-76a4-922c-93b060fe4791 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1708d-5aed-7a86-b806-4198a0eeb063 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1708d-5fef-7353-b5bc-cc4b1b09b83d | €9.00 | €0.19 | matched |
| 55 | capture | 01a1708d-680a-72a1-bbf2-5c5d4cebc029 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1708d-8cce-7130-94eb-29d27527c45a | €15.00 | €0.26 | matched |
| 57 | capture | 01a1708d-92f8-7ca0-9374-9324f3c25d32 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1708d-c452-72c5-854d-0b6b8a9fc60a | €24.00 | €0.37 | matched |
| 59 | capture | 01a1708d-d2c5-71fc-acff-fe1ba323bb2c | €24.00 | €0.37 | matched |
| 60 | capture | 01a1708d-ec7f-7448-83eb-8fb36ea8226a | €9.00 | €0.19 | matched |
| 61 | capture | 01a1708d-eea5-711a-a8a0-234659e010f9 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1708d-f46b-7b40-8ae5-bf1fc2c2d5b6 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1708d-fe58-786a-abbc-b17272b02a5c | €15.00 | €0.26 | matched |
| 64 | capture | 01a1708e-0ca0-7a3d-95ac-e5c58b4743e5 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1708e-198d-74a4-8b4f-cbfdfa617238 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1708e-34e1-7b6a-ae41-5f3a4a2954d5 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1708e-42d2-7b57-9bf1-9e8fabda5889 | €49.00 | €0.67 | matched |
| 68 | refund | 01a1708e-4864-73fb-9d59-8235ffa7b783 | -€7.00 | €0.00 | matched |
| 69 | capture | 01a1708e-76ee-7a7d-8d72-497e86bf8947 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1708e-a24d-70fa-9e70-e1c2dbc24918 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1708e-a620-7e93-a932-369624907936 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1708e-b19a-72e0-b8e6-f4ca9aeb8cf1 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1708e-b8b0-75db-9247-4a7867e33547 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1708e-f8fc-7397-9a86-db96a98a0bb3 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1708e-fa6b-7a6f-8ae7-1e9c19712f92 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1708f-0620-7c42-96bf-d684d2aaf020 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1708f-1509-70c7-8a16-a681ab11679d | €24.00 | €0.37 | matched |
| 78 | capture | 01a1708f-281c-7a2b-857f-0ec7f6911d7c | €24.00 | €0.37 | matched |
| 79 | capture | 01a1708f-34c7-780d-bf54-6e91a015aa33 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1708f-4981-772d-9ddc-8d77df81b3f8 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1708f-49f7-77b4-b4fd-caf00af4b42d | €24.00 | €0.37 | matched |
| 82 | capture | 01a1708f-4efd-75fd-87c7-3737967c8a58 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1708f-4f3d-75ff-a970-5eb89521c2d6 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1708f-6567-78e3-888d-b4756cd2a5f9 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1708f-7e25-78ef-a776-accb0e1e6f34 | €15.00 | €0.26 | matched |
| 86 | refund | 01a1708f-7ea6-7e60-afc2-12797fe1f830 | -€14.00 | €0.00 | matched |
| 87 | capture | 01a1708f-8b48-73b7-9576-5d50cbba9045 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1708f-a37d-7fa1-86e8-104d171623a7 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1708f-bd4a-7926-84bd-4e64ce9a7364 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1708f-e20b-7958-bdb8-35e602485963 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1708f-ea25-7a18-8e29-1de56285ca2e | €9.00 | €0.19 | matched |
| 92 | capture | 01a1708f-ebfe-75f6-9486-95a7a27b8a76 | €15.00 | €0.26 | matched |
| 93 | capture | 01a17090-251e-764a-8e04-7fef7d27a97e | €15.00 | €0.26 | matched |
| 94 | capture | 01a17090-3785-7706-a3d1-61b1e0e549d4 | €9.00 | €0.19 | matched |
| 95 | capture | 01a17090-5bef-7170-a128-d2c09be057d3 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17090-5f7a-748e-af1f-076c4c798d54 | €35.00 | €0.50 | matched |
| 97 | refund | 01a17090-86c0-78cc-977b-787b02f412f7 | -€6.00 | €0.00 | matched |
| 98 | capture | 01a17090-8c93-7ba3-b900-89972443969a | €9.00 | €0.19 | matched |
| 99 | capture | 01a17090-a019-7117-be71-699f059ffba0 | €35.00 | €0.50 | matched |
| 100 | capture | 01a17090-a3df-777c-9b74-58f784e2a20b | €15.00 | €0.26 | matched |
| 101 | capture | 01a17090-aaec-7887-92ca-d1bd66076eeb | €9.00 | €0.19 | matched |
| 102 | capture | 01a17090-f6e0-7235-bdc9-65d4ccd6b4c5 | €49.00 | €0.67 | matched |
| 103 | refund | 01a17090-fe85-7043-9128-60d2d10413c1 | -€9.00 | €0.00 | matched |
| 104 | refund | 01a17091-038e-7d83-8c8c-88cf0c880aaf | -€33.00 | €0.00 | matched |
| 105 | capture | 01a17091-104f-76c3-b36b-88e53c6f2a34 | €35.00 | €0.50 | matched |
| 106 | capture | 01a17091-31eb-7e15-8067-4e65552c9400 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17091-328d-7e5d-83e9-7cc1a1c27696 | €24.00 | €0.37 | matched |
| 108 | capture | 01a17091-3109-7a75-8e34-cc95c31d4cd2 | €35.00 | €0.50 | matched |
| 109 | capture | 01a17091-4666-70c4-a09e-3a8dc4684c81 | €15.00 | €0.26 | matched |
| 110 | capture | 01a17091-84b6-7bdd-a6b1-41836ecd9ac9 | €24.00 | €0.37 | matched |
| 111 | capture | 01a17091-8875-799b-8138-5601467709bd | €15.00 | €0.26 | matched |
| 112 | capture | 01a17091-a48c-7c83-9850-58ce70c47b58 | €49.00 | €0.67 | matched |
| 113 | capture | 01a17091-b838-7667-989e-78c121f034e8 | €24.00 | €0.37 | matched |
| 114 | capture | 01a17091-cc38-721d-939f-dccfdd38edba | €15.00 | €0.26 | matched |
| 115 | capture | 01a17091-d6d3-7cef-8d85-2cbec91ffdad | €24.00 | €0.37 | matched |
| 116 | capture | 01a17091-ea9b-7335-a0c2-c1631ede45ae | €24.00 | €0.37 | matched |
| 117 | capture | 01a17091-ebe5-70aa-931a-535825835092 | €15.00 | €0.26 | matched |
| 118 | capture | 01a17091-fa57-7143-8d78-94cda9b3aca0 | €35.00 | €0.50 | matched |
| 119 | capture | 01a17091-ff4d-719c-aa54-0768358171c0 | €35.00 | €0.50 | matched |
| 120 | capture | 01a17092-0d7a-7f2a-868f-a297bce04b95 | €15.00 | €0.26 | matched |
| 121 | capture | 01a17092-4529-763c-8800-82a468c813f0 | €24.00 | €0.37 | matched |