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, 03:50121 lines2 breaks
- 25 Oct, 03:40125 lines1 break
- 25 Oct, 03:30115 lines2 breaks
- 25 Oct, 03:20129 lines5 breaks
- 25 Oct, 03:10114 lines1 break
- 25 Oct, 03:00118 lines1 break
- 25 Oct, 02:50122 linesclean
- 25 Oct, 02:40123 lines5 breaks
- 25 Oct, 02:30113 lines5 breaks
- 25 Oct, 02:20112 lines3 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, 03:10
Gross
€2,589.00
PSP fee
€40.88
Net to the bank
€2,548.12
Settlement journal
#189595
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1710e-23ba-79df-8254-4e664550fdbb is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a17102-ea70-7952-9886-0aa65a19e64b | €15.00 | €0.26 | matched |
| 2 | capture | 01a17105-8f02-7925-835b-0453ff165e43 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17109-8061-79ff-ad2f-14b6da45028b | €35.00 | €0.50 | matched |
| 4 | capture | 01a17109-851d-7482-a574-92c987c06949 | €49.00 | €0.67 | matched |
| 5 | capture | 01a17109-9c71-7cf3-b873-f73550182cd0 | €35.00 | €0.50 | matched |
| 6 | capture | 01a17109-9ded-752e-a992-585c50932b84 | €49.00 | €0.67 | matched |
| 7 | capture | 01a17109-bad0-76e9-8bb1-9879bdf17a42 | €15.00 | €0.26 | matched |
| 8 | capture | 01a17109-c8c0-70d3-b068-7286da5bb105 | €15.00 | €0.26 | matched |
| 9 | capture | 01a17109-e64b-78a2-82d9-5c16ace8ed24 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1710a-0028-7ff7-a70f-917435057729 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1710a-0ad7-730a-8f91-35c810c41c40 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1710a-5ac8-7c7a-8547-babc1273389b | €15.00 | €0.26 | matched |
| 13 | capture | 01a1710a-7e41-7a57-bf9f-a7651298459c | €9.00 | €0.19 | matched |
| 14 | capture | 01a1710a-81e5-79cb-8f77-09855514bea4 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1710a-8fa0-7da4-9a6c-3f22f29a5eb6 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1710a-990e-7d39-b057-9c5c52047800 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1710a-a1b6-7a66-a391-0fc3833ef7f7 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1710a-a757-7e6e-9e87-0b8ecfe9f39e | €35.00 | €0.50 | matched |
| 19 | capture | 01a1710a-d27b-7200-b777-330cf1920770 | €9.00 | €0.19 | matched |
| 20 | refund | 01a1710a-d9a1-70e6-b9e5-c1488dff4bd0 | -€17.00 | €0.00 | matched |
| 21 | capture | 01a1710a-daa5-7d1e-9ab5-3aa7e0f9df7f | €24.00 | €0.37 | matched |
| 22 | capture | 01a1710a-d73d-7db1-ac54-07025138b6e0 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1710a-dcc5-7b68-818c-14dd84dd8903 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1710a-e65c-7fb9-8cd2-706017d1a72e | €9.00 | €0.19 | matched |
| 25 | capture | 01a1710a-ecdb-739c-a5a5-65b2819f3f32 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1710a-fb55-7e21-8e44-bc1005a76bc2 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1710b-001a-7177-8698-72a7c437bf4e | €15.00 | €0.26 | matched |
| 28 | capture | 01a1710b-163a-70eb-b24d-8c2717c200d8 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1710b-28ab-7d11-a9b4-59d9a3bf12f5 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1710b-2d09-7703-8804-f79a60e68a48 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1710b-328a-75cc-ac40-dfe687aa9688 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1710b-35ce-7090-a073-05f38db20cd0 | €9.00 | €0.19 | matched |
| 33 | refund | 01a1710b-3fed-7390-b130-8edfba92817a | -€7.00 | €0.00 | matched |
| 34 | capture | 01a1710b-48ba-7192-8744-ad76816f40c2 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1710b-532d-7346-9295-95a4596424be | €24.00 | €0.37 | matched |
| 36 | capture | 01a1710b-79ec-7408-8413-f2bdf4c2fd8d | €15.00 | €0.26 | matched |
| 37 | capture | 01a1710b-862e-7ba2-a4f1-204d7517a4a2 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1710b-d346-7a37-bf52-2acfbd36c2c4 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1710b-e0bd-7d84-8aa7-33134b323a30 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1710c-1b97-7544-863e-51716b7d7c85 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1710c-3546-76be-aa36-1017e59a22a9 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1710c-90c6-79d5-888f-aa90c1b73ba1 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1710c-b2ca-7dc0-8f1d-9661d9e824ac | €49.00 | €0.67 | matched |
| 44 | capture | 01a1710c-ca74-7d50-b855-864752786ce5 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1710c-d457-7f13-9337-81a590b64caa | €9.00 | €0.19 | matched |
| 46 | capture | 01a1710c-dba4-737b-b1a4-6b967c70afcb | €35.00 | €0.50 | matched |
| 47 | capture | 01a1710c-e790-7f69-9606-a2ef7208c8f4 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1710c-ed7b-7177-a779-a2c728efeadb | €49.00 | €0.67 | matched |
| 49 | capture | 01a1710c-fb2b-7f13-be4e-8aea8aee8a25 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1710d-0c02-7ba2-9439-04111288f4d4 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1710d-290f-78a0-9e41-7905a586e48e | €24.00 | €0.37 | matched |
| 52 | capture | 01a1710d-29c6-7108-bfdf-7dab4ce5a1a1 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1710d-4b7f-780d-bba3-e4c4a381ff93 | €9.00 | €0.19 | matched |
| 54 | refund | 01a1710d-5b3d-7f16-b68f-3b66841bf349 | -€31.00 | €0.00 | matched |
| 55 | capture | 01a1710d-7292-705b-9c51-c77a445eb37c | €15.00 | €0.26 | matched |
| 56 | capture | 01a1710d-90d7-7385-a664-efdbe309ed76 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1710d-b113-70dd-a03a-d613aaab7496 | €24.00 | €0.37 | matched |
| 58 | refund | 01a1710d-e5b0-7389-81dc-7c53184f7cae | -€17.00 | €0.00 | matched |
| 59 | capture | 01a1710d-f46e-79e0-b7c4-8990ed989e70 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1710e-1731-7d42-b3a3-daaea706a62d | €15.00 | €0.26 | matched |
| 61 | capture | 01a1710e-3229-716b-99ec-acf488339e61 | €49.00 | €0.67 | matched |
| 62 | refund | 01a1710e-4a6f-7948-9e88-f2121083bc0e | -€10.00 | €0.00 | matched |
| 63 | capture | 01a1710e-57e3-7d63-9ba9-7f9a6465d9bf | €9.00 | €0.19 | matched |
| 64 | refund | 01a1710e-5ea9-7938-a1f6-5de66b001bc7 | -€5.00 | €0.00 | matched |
| 65 | capture | 01a1710e-82c2-79a4-b891-7d1a7f8a6a0e | €49.00 | €0.67 | matched |
| 66 | refund | 01a1710e-ccab-77ad-9f29-ca550261d35c | -€8.00 | €0.00 | matched |
| 67 | capture | 01a1710e-d8ac-74ff-b901-b5f5fc93f1c0 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1710e-e216-75a3-8180-9940289587d9 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1710f-09f6-7a95-bd3c-310caf010d74 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1710f-2782-7206-966d-122474cbaef7 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1710f-4891-73a8-8008-b941cd61c8b8 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1710f-69d5-7d21-9355-10235b822fe3 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1710f-9d16-78a1-9588-faea19962ac1 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1710f-ae69-7696-b267-dfce4578c6bf | €9.00 | €0.19 | matched |
| 75 | capture | 01a1710f-b12a-7359-bc3f-a32db9bdea8d | €15.00 | €0.26 | matched |
| 76 | capture | 01a1710f-e0e0-70b1-807e-da827fc2ceff | €24.00 | €0.37 | matched |
| 77 | capture | 01a1710f-e74e-734d-a179-4da7f87be08c | €49.00 | €0.67 | matched |
| 78 | capture | 01a17110-049d-7766-afb4-518a56aaa15f | €9.00 | €0.19 | matched |
| 79 | capture | 01a17110-15f6-73ba-b9d1-406a156b4c20 | €9.00 | €0.19 | matched |
| 80 | capture | 01a17110-2ca6-75f0-bb0a-83fa70da6d39 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17110-36d1-74ac-87df-abd235a63de2 | €24.00 | €0.37 | matched |
| 82 | capture | 01a17110-3e9b-7f79-8b37-6912e6c897da | €15.00 | €0.26 | matched |
| 83 | capture | 01a17110-40bd-77b2-8411-fbea06467d14 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17110-50da-7323-a427-bc10a2653b91 | €9.00 | €0.19 | matched |
| 85 | capture | 01a17110-5f58-77a4-9c18-3990dfb425c8 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17110-756c-7325-b807-a300d2298378 | €9.00 | €0.19 | matched |
| 87 | capture | 01a17110-7f89-71a9-800f-634552beee0e | €49.00 | €0.67 | matched |
| 88 | capture | 01a17110-8078-7943-88c2-2b75c6687d0a | €35.00 | €0.50 | matched |
| 89 | capture | 01a17110-833f-747e-b42b-81abae95f390 | €24.00 | €0.37 | matched |
| 90 | capture | 01a17110-8392-7ff1-a3fd-b8b293ad125c | €49.00 | €0.67 | matched |
| 91 | refund | 01a17110-aa0b-7536-be08-368e6e8cb3e2 | -€5.00 | €0.00 | matched |
| 92 | capture | 01a17110-b8f0-7e63-a66e-776d5bcbd6a3 | €49.00 | €0.67 | matched |
| 93 | capture | 01a17110-c996-7d2e-b163-b84188e33853 | €24.00 | €0.37 | matched |
| 94 | capture | 01a17110-def4-7fad-bc16-82743228f60e | €35.00 | €0.50 | matched |
| 95 | capture | 01a17111-022d-7547-95c6-583dd14850c1 | €15.00 | €0.26 | matched |
| 96 | capture | 01a17111-07d7-7bc7-b3f3-2fcbab87c47b | €35.00 | €0.50 | matched |
| 97 | capture | 01a17111-25fe-7606-9cf9-2fdb4d6dfbbb | €35.00 | €0.50 | matched |
| 98 | capture | 01a17111-3801-707e-a1cc-695c5ae90b2b | €35.00 | €0.50 | matched |
| 99 | capture | 01a17111-3a73-76a4-bc0e-e6fed44136e9 | €49.00 | €0.67 | matched |
| 100 | capture | 01a17111-440e-7bce-80c4-d669a96e14fa | €9.00 | €0.19 | matched |
| 101 | capture | 01a17111-52c4-749e-92b7-c1e1e57ec5e8 | €15.00 | €0.26 | matched |
| 102 | capture | 01a17111-81a5-7ffa-9235-d54669446a09 | €24.00 | €0.37 | matched |
| 103 | capture | 01a17111-97b7-77e1-959b-6ee06038e5ba | €9.00 | €0.19 | matched |
| 104 | capture | 01a17111-aa0e-7837-902c-53397641f97a | €24.00 | €0.37 | matched |
| 105 | capture | 01a17111-bdb0-7edc-b634-d0b2851433ab | €15.00 | €0.26 | matched |
| 106 | capture | 01a17111-c6e3-76b1-aeb6-638cab8a9e94 | €49.00 | €0.67 | matched |
| 107 | capture | 01a17111-cd64-7316-8a67-2ae142b3a787 | €49.00 | €0.67 | matched |
| 108 | capture | 01a17111-f03f-795b-afea-9126d37a8bea | €15.00 | €0.26 | matched |
| 109 | capture | 01a17112-211d-7200-9138-2121ae98d94f | €35.00 | €0.50 | matched |
| 110 | capture | 01a17112-4dfa-7941-8c71-5f0d2edddd84 | €35.00 | €0.50 | matched |
| 111 | capture | 01a17112-5d3c-75d3-9a2e-a8d77c80c880 | €15.00 | €0.26 | matched |
| 112 | capture | 01a17112-61b6-7fb7-b0bd-0f8b5f4af65a | €9.00 | €0.19 | matched |
| 113 | capture | 01a17112-67ee-7df9-b630-9581bae19ac0 | €49.00 | €0.67 | matched |
| 114 | capture | 01a17112-6c43-7668-8ba8-5ad6997d2211 | €15.00 | €0.26 | matched |