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, 02:20112 lines2 breaks
- 25 Oct, 02:10137 lines4 breaks
- 25 Oct, 02:00127 lines4 breaks
- 25 Oct, 01:50124 lines3 breaks
- 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, 01:20
Gross
€2,661.00
PSP fee
€42.65
Net to the bank
€2,618.35
Settlement journal
#188221
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a170a8-57db-75fa-adf9-301ceeb65c3f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1709e-a386-7e69-9a6b-3cdea728aefd | €24.00 | €0.37 | matched |
| 2 | capture | 01a1709f-6897-7dc2-a39b-8773809be421 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1709f-be5b-7837-8f00-abf0264c7369 | €15.00 | €0.26 | matched |
| 4 | capture | 01a170a2-e99e-7a45-a738-d4b4595277d9 | €15.00 | €0.26 | matched |
| 5 | capture | 01a170a4-0dc5-7fee-b65e-4c47fdca4b32 | €9.00 | €0.19 | matched |
| 6 | capture | 01a170a4-a35e-7e20-974e-f57ddf4b10e0 | €49.00 | €0.67 | matched |
| 7 | capture | 01a170a4-c1ee-7270-a445-3c34ba56b8f1 | €49.00 | €0.67 | matched |
| 8 | capture | 01a170a4-c442-78fc-9e45-c80ec0beb8a2 | €24.00 | €0.37 | matched |
| 9 | capture | 01a170a4-e9aa-7f5a-8156-f66d44cb870e | €9.00 | €0.19 | matched |
| 10 | capture | 01a170a5-32fc-73bb-878e-ca8b9c2aced5 | €24.00 | €0.37 | matched |
| 11 | capture | 01a170a5-7884-76c6-9fb3-8a2a88236cf5 | €9.00 | €0.19 | matched |
| 12 | capture | 01a170a5-7c9d-7c67-bc25-cdcc99abb8ab | €49.00 | €0.67 | matched |
| 13 | capture | 01a170a5-7d7d-7679-bbb3-2211a317e69e | €35.00 | €0.50 | matched |
| 14 | capture | 01a170a5-8aca-7982-bb2d-9a2fd037b3cc | €24.00 | €0.37 | matched |
| 15 | capture | 01a170a5-8f1e-7109-a20f-499a70cd25e1 | €35.00 | €0.50 | matched |
| 16 | capture | 01a170a5-9598-75a8-a31e-8556d443f166 | €49.00 | €0.67 | matched |
| 17 | capture | 01a170a5-a721-7669-8fea-9497f988387f | €24.00 | €0.37 | matched |
| 18 | capture | 01a170a5-b216-7f88-a2bd-aba498812311 | €9.00 | €0.19 | matched |
| 19 | capture | 01a170a5-bce6-7769-917d-4571625cb2d3 | €35.00 | €0.50 | matched |
| 20 | capture | 01a170a5-be91-72e0-8059-823e877a9c94 | €9.00 | €0.19 | matched |
| 21 | capture | 01a170a5-c726-7a9e-814d-cb346088663c | €15.00 | €0.26 | matched |
| 22 | capture | 01a170a5-d92c-7abb-891d-69ce3c6adbcc | €35.00 | €0.50 | matched |
| 23 | capture | 01a170a5-f72e-79cb-89b9-273a57b3c2d0 | €49.00 | €0.67 | matched |
| 24 | capture | 01a170a6-0c87-717c-bdc3-3c22c1d136fc | €24.00 | €0.37 | matched |
| 25 | capture | 01a170a6-1d7b-73c8-8a43-97ab5c684b10 | €15.00 | €0.26 | matched |
| 26 | capture | 01a170a6-2ba0-7727-8817-f82b2dbd2efb | €15.00 | €0.26 | matched |
| 27 | capture | 01a170a6-4981-7aa8-adc8-29ef24a02672 | €9.00 | €0.19 | matched |
| 28 | capture | 01a170a6-7689-7756-b900-45a5dc443823 | €24.00 | €0.37 | matched |
| 29 | capture | 01a170a6-7786-75a3-8bf0-7d9f74a07f92 | €24.00 | €0.37 | matched |
| 30 | capture | 01a170a6-aa84-7e88-9907-bfbaa68021a7 | €9.00 | €0.19 | matched |
| 31 | capture | 01a170a6-c4b9-7c13-9fb6-276332cedb9d | €35.00 | €0.50 | matched |
| 32 | capture | 01a170a6-d5f0-763b-ad31-75be5576edc0 | €9.00 | €0.19 | matched |
| 33 | capture | 01a170a6-dd0c-7313-8e72-3ecdd2612482 | €49.00 | €0.67 | matched |
| 34 | capture | 01a170a6-eddd-76b8-a773-604ba5c8a82d | €24.00 | €0.37 | matched |
| 35 | capture | 01a170a7-2330-793b-b81c-8e5e89d4700c | €49.00 | €0.67 | matched |
| 36 | capture | 01a170a7-ce51-7f9e-b128-8d5c9206e3c9 | €49.00 | €0.67 | matched |
| 37 | capture | 01a170a7-da79-713e-b92a-d22aa6b642bc | €24.00 | €0.37 | matched |
| 38 | capture | 01a170a8-0b03-7a50-9bd6-429fbe0224e8 | €15.00 | €0.26 | matched |
| 39 | capture | 01a170a8-0b60-7d7b-907d-05f0b7c0d117 | €9.00 | €0.19 | matched |
| 40 | refund | 01a170a8-526a-7f02-a88e-5597b3db6e0a | -€9.00 | €0.00 | matched |
| 41 | capture | 01a170a8-5e19-77b1-9578-452cdf81946c | €9.00 | €0.19 | matched |
| 42 | capture | 01a170a8-707e-7466-b1dd-492a8e615bbf | €49.00 | €0.67 | matched |
| 43 | capture | 01a170a8-7093-7f8e-9036-ee2068bddb07 | €24.00 | €0.37 | matched |
| 44 | capture | 01a170a8-8dd2-796b-a5bb-21ac08f42735 | €49.00 | €0.67 | matched |
| 45 | capture | 01a170a8-9424-7eec-a53d-fb3619507cd9 | €35.00 | €0.50 | matched |
| 46 | capture | 01a170a8-c52d-7cf4-ad63-208fa159fded | €9.00 | €0.19 | matched |
| 47 | capture | 01a170a8-c80e-7fee-b7af-87894ae81e2f | €15.00 | €0.26 | matched |
| 48 | capture | 01a170a8-f945-7e11-9ac0-c8fb9ac8dca3 | €49.00 | €0.67 | matched |
| 49 | capture | 01a170a8-fd9c-7dcd-9da7-de467e8f1321 | €35.00 | €0.50 | matched |
| 50 | capture | 01a170a9-0fa9-79b5-a919-c676f14ae4e4 | €24.00 | €0.37 | matched |
| 51 | capture | 01a170a9-2f1d-728a-981b-2b5b6bf63a55 | €15.00 | €0.26 | matched |
| 52 | refund | 01a170a9-3aca-7c2d-8485-99721ee9b8e0 | -€33.00 | €0.00 | matched |
| 53 | refund | 01a170a9-5d0c-725d-87a3-300c295bb415 | -€7.00 | €0.00 | matched |
| 54 | capture | 01a170a9-6a90-7068-a298-160a2c067e39 | €15.00 | €0.26 | matched |
| 55 | capture | 01a170a9-74e6-74f5-bbf0-bcec502b4d20 | €15.00 | €0.26 | matched |
| 56 | capture | 01a170a9-7eda-7e41-a578-7111940796f8 | €49.00 | €0.67 | matched |
| 57 | capture | 01a170a9-963c-7ee1-bf73-2bb71ec7a547 | €9.00 | €0.19 | matched |
| 58 | capture | 01a170a9-b204-7f00-8e7f-a620a8541f90 | €35.00 | €0.50 | matched |
| 59 | capture | 01a170a9-be46-7968-b9a6-f3868f3310b3 | €9.00 | €0.19 | matched |
| 60 | capture | 01a170a9-de66-7921-9ded-b221fef88e25 | €9.00 | €0.19 | matched |
| 61 | capture | 01a170a9-e943-7893-bb7f-a901d2fab82f | €15.00 | €0.26 | matched |
| 62 | capture | 01a170a9-ec0f-76fc-830b-b3993edb1b3d | €9.00 | €0.19 | matched |
| 63 | capture | 01a170a9-f1d5-7ef6-8ee1-cc0fa0077276 | €49.00 | €0.67 | matched |
| 64 | capture | 01a170a9-fcb4-7d85-9b68-906745f77fe7 | €35.00 | €0.50 | matched |
| 65 | capture | 01a170aa-0741-7229-b6ba-7baac568cbdc | €49.00 | €0.67 | matched |
| 66 | capture | 01a170aa-1c7b-7a78-9486-91023ed2e558 | €9.00 | €0.19 | matched |
| 67 | capture | 01a170aa-2cbe-7299-86ac-d19eae56d900 | €9.00 | €0.19 | matched |
| 68 | refund | 01a170aa-5ea8-7340-a875-df376f5c78e0 | -€6.00 | €0.00 | matched |
| 69 | capture | 01a170aa-6196-7534-9818-7f1f71f9532a | €49.00 | €0.67 | matched |
| 70 | capture | 01a170aa-7189-7fe7-a536-22a0576844de | €35.00 | €0.50 | matched |
| 71 | capture | 01a170aa-782a-70c6-a036-3c3ef292576f | €15.00 | €0.26 | matched |
| 72 | capture | 01a170aa-9d73-7fb0-904a-2e68fb041678 | €9.00 | €0.19 | matched |
| 73 | capture | 01a170aa-a490-7e71-b3f7-048d9eb3563d | €9.00 | €0.19 | matched |
| 74 | refund | 01a170aa-cbed-7c78-8b86-f5786341b80b | -€42.00 | €0.00 | matched |
| 75 | capture | 01a170aa-e497-7979-8ce6-d3391d8c2a70 | €9.00 | €0.19 | matched |
| 76 | refund | 01a170aa-e2d7-7171-95d6-f2296f47117e | -€6.00 | €0.00 | matched |
| 77 | capture | 01a170aa-f03c-7234-a737-2de47b1a75a1 | €24.00 | €0.37 | matched |
| 78 | capture | 01a170aa-fe4d-7e2f-a897-5626931810f2 | €49.00 | €0.67 | matched |
| 79 | capture | 01a170ab-02ed-790e-8f10-f481d76b97f4 | €24.00 | €0.37 | matched |
| 80 | capture | 01a170ab-15ed-7d98-adc0-d477b77b0b98 | €15.00 | €0.26 | matched |
| 81 | capture | 01a170ab-17fe-73f9-b19d-d1c17765a9b3 | €49.00 | €0.67 | matched |
| 82 | capture | 01a170ab-2fc0-7f82-83b9-7c619c8a1b3d | €15.00 | €0.26 | matched |
| 83 | capture | 01a170ab-342c-7876-ae53-d2bb00153305 | €49.00 | €0.67 | matched |
| 84 | capture | 01a170ab-5770-7f07-ae78-7b35edbb6a6f | €24.00 | €0.37 | matched |
| 85 | capture | 01a170ab-4d65-739f-8aa7-6d14903c93f8 | €15.00 | €0.26 | matched |
| 86 | capture | 01a170ab-83b6-7c94-b49f-41cbab2ab609 | €24.00 | €0.37 | matched |
| 87 | capture | 01a170ab-872a-70b5-96bf-266295dfce72 | €24.00 | €0.37 | matched |
| 88 | capture | 01a170ab-8968-7d60-9bbd-a857d18ef4b2 | €15.00 | €0.26 | matched |
| 89 | capture | 01a170ab-a933-774e-bd76-2950a90a0e41 | €24.00 | €0.37 | matched |
| 90 | capture | 01a170ab-a95b-76aa-bfdc-1d78fdc9d5d1 | €35.00 | €0.50 | matched |
| 91 | capture | 01a170ab-b82f-749e-a5e5-15e354138b04 | €35.00 | €0.50 | matched |
| 92 | capture | 01a170ab-cbbb-7522-a599-0220d4d9522b | €35.00 | €0.50 | matched |
| 93 | refund | 01a170ab-db8e-7f76-9181-a79296eee0fc | -€15.00 | €0.00 | matched |
| 94 | capture | 01a170ab-f5d6-7ea3-badc-a38374b49c73 | €24.00 | €0.37 | matched |
| 95 | capture | 01a170ac-1128-70bc-8ed6-8762e65d582c | €35.00 | €0.50 | matched |
| 96 | capture | 01a170ac-615a-73c6-a0bb-c663782824fe | €24.00 | €0.37 | matched |
| 97 | capture | 01a170ac-7157-7fd6-9148-17cb066c9c9f | €15.00 | €0.26 | matched |
| 98 | capture | 01a170ac-7459-71cf-a742-15ea716cffbd | €35.00 | €0.50 | matched |
| 99 | capture | 01a170ac-9a1d-7d09-927d-b2e9117e102a | €49.00 | €0.67 | matched |
| 100 | capture | 01a170ac-c526-706b-996d-9e3be5f38779 | €49.00 | €0.67 | matched |
| 101 | capture | 01a170ac-c6d6-719c-938a-a1c35ecab535 | €9.00 | €0.19 | matched |
| 102 | capture | 01a170ac-cbaa-7ea0-b0bd-e918bd6eca85 | €24.00 | €0.37 | matched |
| 103 | capture | 01a170ac-d70d-743d-ab22-5b9abc7092b4 | €9.00 | €0.19 | matched |
| 104 | refund | 01a170ac-daed-719c-bcdd-8c56ca782ce2 | -€20.00 | €0.00 | matched |
| 105 | capture | 01a170ac-eda7-759f-8c19-2979409c7be6 | €24.00 | €0.37 | matched |
| 106 | capture | 01a170ad-0f99-7def-80ca-e23825949ecf | €24.00 | €0.37 | matched |
| 107 | capture | 01a170ad-15a2-70cd-814d-69e274c61985 | €15.00 | €0.26 | matched |
| 108 | capture | 01a170ad-225a-7a9a-951a-78b3119a4666 | €9.00 | €0.19 | matched |
| 109 | capture | 01a170ad-282e-7cca-b5a5-be5a3aaa73bd | €15.00 | €0.26 | matched |
| 110 | capture | 01a170ad-4305-7244-b7a1-8dd4d9c9fb5a | €15.00 | €0.26 | matched |
| 111 | refund | 01a170ad-4462-75dc-8503-014f9425b5f1 | -€10.00 | €0.00 | matched |
| 112 | capture | 01a170ad-46c2-7ed8-baa7-99ec381f58d3 | €35.00 | €0.50 | matched |
| 113 | capture | 01a170ad-4f96-7b90-9a5c-23c0e64b76d2 | €49.00 | €0.67 | matched |
| 114 | capture | 01a170ad-5da4-7cbe-ac2e-f107f6574747 | €35.00 | €0.50 | matched |
| 115 | capture | 01a170ad-5f84-7f5e-891c-1a995db3f873 | €15.00 | €0.26 | matched |
| 116 | capture | 01a170ad-60e9-7e9d-b0d5-b16fda1548f4 | €9.00 | €0.19 | matched |
| 117 | capture | 01a170ad-7be9-7f2d-963f-258f479c4e1f | €9.00 | €0.19 | matched |
| 118 | capture | 01a170ad-877c-774b-8389-ecd41c0a9fbe | €35.00 | €0.50 | matched |
| 119 | capture | 01a170ad-9cd8-742b-8009-968ee35d2f16 | €9.00 | €0.19 | matched |