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, 01:30
Gross
€2,723.00
PSP fee
€43.90
Net to the bank
€2,679.10
Settlement journal
#188343
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a170b6-5659-78f6-8d91-6a5774c06d30 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a170a5-97a4-7ec5-8de8-1bc31bd7f34d | €9.00 | €0.19 | matched |
| 2 | capture | 01a170a7-1254-7b5d-81fb-15682975c7c7 | €35.00 | €0.50 | matched |
| 3 | capture | 01a170ac-375c-75eb-b214-d864269f4c0d | €9.00 | €0.19 | matched |
| 4 | capture | 01a170ad-1e82-7277-9d2f-9bff16fc2a82 | €35.00 | €0.50 | matched |
| 5 | capture | 01a170ad-fc07-7794-b3b5-b8003d3927f0 | €24.00 | €0.37 | matched |
| 6 | capture | 01a170ae-048e-78fb-9e70-91744f49be8a | €24.00 | €0.37 | matched |
| 7 | capture | 01a170ae-26c3-7d3b-b2a4-dacb7347e4d2 | €24.00 | €0.37 | matched |
| 8 | capture | 01a170ae-3bdb-7860-bf15-6a3418b9397d | €49.00 | €0.67 | matched |
| 9 | capture | 01a170ae-3f96-7fad-a953-67a744f3db5b | €9.00 | €0.19 | matched |
| 10 | capture | 01a170ae-4305-7f66-84a7-cadc4e4dc776 | €24.00 | €0.37 | matched |
| 11 | capture | 01a170ae-a56d-7380-9bcc-5d968a1503a3 | €24.00 | €0.37 | matched |
| 12 | capture | 01a170ae-c753-70ce-b36c-190b4ae6c545 | €15.00 | €0.26 | matched |
| 13 | capture | 01a170af-279c-7599-9b65-f955c51a2584 | €9.00 | €0.19 | matched |
| 14 | capture | 01a170af-306d-7e7b-b222-259b9a9bfec5 | €49.00 | €0.67 | matched |
| 15 | capture | 01a170af-3c5c-7c98-ba4d-a5e8f3d14b63 | €24.00 | €0.37 | matched |
| 16 | capture | 01a170af-3f50-72ec-a595-49853dae4e2e | €9.00 | €0.19 | matched |
| 17 | capture | 01a170af-4795-7952-9bcd-009b74e5de0a | €49.00 | €0.67 | matched |
| 18 | capture | 01a170af-557c-7fc8-9bd7-42349fbb685a | €15.00 | €0.26 | matched |
| 19 | capture | 01a170af-6e93-7c41-8452-a4c0485f4c43 | €49.00 | €0.67 | matched |
| 20 | capture | 01a170af-87bc-7cd4-b59a-9de3b29cf188 | €24.00 | €0.37 | matched |
| 21 | capture | 01a170af-9dc1-75fd-8100-707054d6a208 | €24.00 | €0.37 | matched |
| 22 | capture | 01a170af-a94d-752c-9f27-6922439110b0 | €24.00 | €0.37 | matched |
| 23 | capture | 01a170af-a020-7892-af60-0524939cce5d | €49.00 | €0.67 | matched |
| 24 | refund | 01a170af-ad8c-78e1-81e2-2ec33500ed5f | -€47.00 | €0.00 | matched |
| 25 | capture | 01a170af-b88c-7a5c-9449-f1c941a1c807 | €49.00 | €0.67 | matched |
| 26 | refund | 01a170af-c2cb-76e2-9db1-25727edf0256 | -€4.00 | €0.00 | matched |
| 27 | capture | 01a170b0-05b7-7f80-af0f-6b2525ef2fa9 | €49.00 | €0.67 | matched |
| 28 | capture | 01a170b0-45b5-7590-a5d2-54b79d4d1c4b | €49.00 | €0.67 | matched |
| 29 | capture | 01a170b0-928f-7ed5-84e7-14c2d2c79c27 | €15.00 | €0.26 | matched |
| 30 | capture | 01a170b0-a13c-7356-b8a8-521aeeb06c6d | €9.00 | €0.19 | matched |
| 31 | capture | 01a170b0-b308-7a3f-9dc5-6551185a9610 | €9.00 | €0.19 | matched |
| 32 | capture | 01a170b0-b938-7cfc-8119-bd25f7c4f1ce | €35.00 | €0.50 | matched |
| 33 | capture | 01a170b0-c8ca-7666-8457-03be695bbacb | €49.00 | €0.67 | matched |
| 34 | capture | 01a170b0-e5a1-7768-ba09-2739b6068757 | €24.00 | €0.37 | matched |
| 35 | capture | 01a170b0-e841-78f4-9e99-6dd726eeaf6c | €9.00 | €0.19 | matched |
| 36 | capture | 01a170b0-fa85-79ca-b839-89e3f0ccd5ab | €24.00 | €0.37 | matched |
| 37 | capture | 01a170b0-fd22-7668-811a-76196ebe2f26 | €9.00 | €0.19 | matched |
| 38 | capture | 01a170b1-5933-7555-8246-f5458912aa05 | €24.00 | €0.37 | matched |
| 39 | capture | 01a170b1-62f2-729c-a9b6-578f0c9590aa | €35.00 | €0.50 | matched |
| 40 | capture | 01a170b1-714c-7e54-910b-c02c311f6f50 | €24.00 | €0.37 | matched |
| 41 | capture | 01a170b1-6960-721e-8496-77c742043ca9 | €9.00 | €0.19 | matched |
| 42 | capture | 01a170b1-90f5-7b5c-9bd0-eeff08f14287 | €15.00 | €0.26 | matched |
| 43 | capture | 01a170b1-9199-7ce1-b8cd-9e3745fd8cec | €49.00 | €0.67 | matched |
| 44 | capture | 01a170b1-a6de-7c60-8bc7-b8261e77f78b | €24.00 | €0.37 | matched |
| 45 | capture | 01a170b1-c112-7191-8170-068866ba983b | €9.00 | €0.19 | matched |
| 46 | capture | 01a170b1-e38e-7704-9ab1-720fe1e2ba2e | €49.00 | €0.67 | matched |
| 47 | capture | 01a170b1-e4be-7c81-9b33-7945a3de1980 | €35.00 | €0.50 | matched |
| 48 | capture | 01a170b1-e6e2-7080-be47-3f68cd476e06 | €49.00 | €0.67 | matched |
| 49 | capture | 01a170b1-f2b4-705c-91a1-eb634b944ae8 | €15.00 | €0.26 | matched |
| 50 | capture | 01a170b1-f5b3-7c89-be5f-7f0c72b75446 | €24.00 | €0.37 | matched |
| 51 | capture | 01a170b1-f98b-7a3a-b4c4-cd8ce997a653 | €35.00 | €0.50 | matched |
| 52 | capture | 01a170b2-2695-7623-b445-6fd71a9cf7ed | €49.00 | €0.67 | matched |
| 53 | capture | 01a170b2-29c7-7bed-94c1-97a66a36b533 | €9.00 | €0.19 | matched |
| 54 | capture | 01a170b2-39d3-70b1-b366-61cd9e42a368 | €15.00 | €0.26 | matched |
| 55 | capture | 01a170b2-47a2-7a0a-ac44-8292e25260eb | €35.00 | €0.50 | matched |
| 56 | capture | 01a170b2-6fd9-750f-a8a2-e7679e80cf42 | €15.00 | €0.26 | matched |
| 57 | capture | 01a170b2-7520-7e9a-b160-6d5421578944 | €35.00 | €0.50 | matched |
| 58 | capture | 01a170b2-871b-70f0-8ec8-fc17f2836526 | €15.00 | €0.26 | matched |
| 59 | capture | 01a170b2-8d77-7370-9531-5b72ac1f1244 | €9.00 | €0.19 | matched |
| 60 | refund | 01a170b2-9a79-7411-a0db-3b7d45a4d2e1 | -€36.00 | €0.00 | matched |
| 61 | refund | 01a170b2-adb3-79a9-af04-509a6adf6c7e | -€24.00 | €0.00 | matched |
| 62 | capture | 01a170b2-bbb3-7a17-b9b9-911d79bb6eeb | €35.00 | €0.50 | matched |
| 63 | capture | 01a170b2-d14f-7fc2-92a3-1756bef453c1 | €9.00 | €0.19 | matched |
| 64 | capture | 01a170b2-d612-7f3c-9c47-54e44cd2f2a8 | €24.00 | €0.37 | matched |
| 65 | capture | 01a170b2-eae4-7d2c-a253-4975f0906a9b | €24.00 | €0.37 | matched |
| 66 | capture | 01a170b2-f03b-731a-8ada-a5cfd2276928 | €9.00 | €0.19 | matched |
| 67 | capture | 01a170b3-2193-74e1-8ff2-711f0cff671b | €15.00 | €0.26 | matched |
| 68 | capture | 01a170b3-250e-776c-a6c7-51cebc6003bb | €49.00 | €0.67 | matched |
| 69 | refund | 01a170b3-2d0d-79ab-a26e-a279082153d0 | -€5.00 | €0.00 | matched |
| 70 | capture | 01a170b3-6232-7d7c-9cc5-33ee51ee49c9 | €24.00 | €0.37 | matched |
| 71 | capture | 01a170b3-6b5a-7616-905f-ebd8abd9ff7d | €35.00 | €0.50 | matched |
| 72 | capture | 01a170b3-7905-720b-971d-5c420079fff7 | €35.00 | €0.50 | matched |
| 73 | capture | 01a170b3-8d8e-7b81-9652-0c80e8d1ae79 | €49.00 | €0.67 | matched |
| 74 | capture | 01a170b3-988c-7293-ae7d-db8ba050923a | €49.00 | €0.67 | matched |
| 75 | capture | 01a170b3-b0e2-7944-a151-9fe7a5aa2fa2 | €24.00 | €0.37 | matched |
| 76 | capture | 01a170b3-b2af-72cc-925a-0cb5a04e3c57 | €35.00 | €0.50 | matched |
| 77 | capture | 01a170b3-b3b7-7461-a54a-4738795aab8d | €24.00 | €0.37 | matched |
| 78 | capture | 01a170b3-c13e-7e08-bf1e-e03a87f28bbe | €49.00 | €0.67 | matched |
| 79 | capture | 01a170b3-c54d-7fc2-9f14-37e7789a0d79 | €35.00 | €0.50 | matched |
| 80 | capture | 01a170b3-c7f2-788d-882a-a03727b685c5 | €9.00 | €0.19 | matched |
| 81 | capture | 01a170b3-d876-759b-8cfa-1177f34a9e02 | €35.00 | €0.50 | matched |
| 82 | refund | 01a170b3-d98d-7135-abe4-89edacb422e3 | -€32.00 | €0.00 | matched |
| 83 | capture | 01a170b3-dea6-7629-af51-674b7f1f9341 | €49.00 | €0.67 | matched |
| 84 | capture | 01a170b4-08bc-72fb-b88c-465d77380a8a | €24.00 | €0.37 | matched |
| 85 | capture | 01a170b4-1800-7783-9a6e-e3ddf6e149c1 | €15.00 | €0.26 | matched |
| 86 | refund | 01a170b4-246c-7f0c-8c76-b33fc5630108 | -€6.00 | €0.00 | matched |
| 87 | capture | 01a170b4-3b92-792b-9007-85bf271bd463 | €15.00 | €0.26 | matched |
| 88 | capture | 01a170b4-5f21-701d-ae64-8eb427bbaa37 | €24.00 | €0.37 | matched |
| 89 | capture | 01a170b4-6aa5-75f5-8625-fc6c91d2c78e | €9.00 | €0.19 | matched |
| 90 | capture | 01a170b4-7e5d-78b3-ac3b-9263f4e66f47 | €9.00 | €0.19 | matched |
| 91 | capture | 01a170b4-94b5-748b-b614-6a14414a17bb | €9.00 | €0.19 | matched |
| 92 | capture | 01a170b4-9b68-798a-9ea1-35c3dbf9acc3 | €24.00 | €0.37 | matched |
| 93 | capture | 01a170b4-da4a-7e60-9d69-90ab236911df | €24.00 | €0.37 | matched |
| 94 | capture | 01a170b4-ecd6-7d9a-aac0-8ea564415c02 | €35.00 | €0.50 | matched |
| 95 | capture | 01a170b5-0a71-788b-99a4-819da2058e8c | €15.00 | €0.26 | matched |
| 96 | capture | 01a170b5-0ca9-7498-8f16-7d20c256391a | €49.00 | €0.67 | matched |
| 97 | capture | 01a170b5-3ea9-7342-8753-f931b5d8b418 | €9.00 | €0.19 | matched |
| 98 | capture | 01a170b5-6ecc-71a3-9f53-8da9eddbaa4d | €35.00 | €0.50 | matched |
| 99 | capture | 01a170b5-8504-766a-9937-1eae974fe09c | €35.00 | €0.50 | matched |
| 100 | capture | 01a170b5-9532-76fb-8956-d2cf11b65847 | €24.00 | €0.37 | matched |
| 101 | capture | 01a170b5-cc43-733c-972f-8b288c2a5687 | €24.00 | €0.37 | matched |
| 102 | capture | 01a170b5-d246-7ac2-8d48-46835aa32768 | €49.00 | €0.67 | matched |
| 103 | capture | 01a170b5-d2b3-72e8-b16c-46d092cb6f51 | €9.00 | €0.19 | matched |
| 104 | capture | 01a170b5-d72a-76ba-afac-0e3489779fbb | €15.00 | €0.26 | matched |
| 105 | capture | 01a170b5-f066-777a-b721-1afb935070f0 | €15.00 | €0.26 | matched |
| 106 | capture | 01a170b5-f835-7dda-88a2-2a76e7436337 | €9.00 | €0.19 | matched |
| 107 | capture | 01a170b6-19f0-7125-ab48-b81de8b6b010 | €49.00 | €0.67 | matched |
| 108 | capture | 01a170b6-2aac-7dca-a867-b64ffe3354cc | €24.00 | €0.37 | matched |
| 109 | capture | 01a170b6-352f-7db8-afff-b5e2ff1a3b0f | €9.00 | €0.19 | matched |
| 110 | capture | 01a170b6-42d7-7090-b4f8-4e0e01517aba | €49.00 | €0.67 | matched |
| 111 | capture | 01a170b6-505e-778f-8d63-43c338481bc2 | €9.00 | €0.19 | matched |
| 112 | capture | 01a170b6-5abd-7170-aed8-c89f224d1025 | €49.00 | €0.67 | matched |
| 113 | capture | 01a170b6-64b8-7a10-aa37-cd10ec0442f8 | €24.00 | €0.37 | matched |
| 114 | capture | 01a170b6-6569-744a-a0d7-9963437f4b32 | €24.00 | €0.37 | matched |
| 115 | capture | 01a170b6-8f4e-7cc6-b5b6-3a69ee37eabd | €35.00 | €0.50 | matched |
| 116 | refund | 01a170b6-99ab-792f-b2f5-8e0a689254d2 | -€12.00 | €0.00 | matched |
| 117 | refund | 01a170b6-bbde-7ce1-8385-9b71ace7e0b4 | -€23.00 | €0.00 | matched |
| 118 | capture | 01a170b6-bf96-77da-8289-68877a961f65 | €9.00 | €0.19 | matched |
| 119 | capture | 01a170b6-cf27-7056-b28e-e3d618eb956b | €24.00 | €0.37 | matched |