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, 06:20128 lines1 break
- 25 Oct, 06:10132 lines1 break
- 25 Oct, 06:00126 lines3 breaks
- 25 Oct, 05:50130 lines2 breaks
- 25 Oct, 05:40123 lines3 breaks
- 25 Oct, 05:30114 lines1 break
- 25 Oct, 05:20118 lines1 break
- 25 Oct, 05:10125 lines4 breaks
- 25 Oct, 05:00121 lines5 breaks
- 25 Oct, 04:50128 lines4 breaks
- 25 Oct, 04:40133 lines1 break
- 25 Oct, 04:30120 lines2 breaks
- 25 Oct, 04:20143 lines3 breaks
- 25 Oct, 04:10132 lines2 breaks
25 Oct, 05:20
Gross
€2,651.00
PSP fee
€42.79
Net to the bank
€2,608.21
Settlement journal
#191270
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a17181-2266-773e-9c60-c68cdeaff622 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | refund | 01a17177-c7ae-7dfb-a89f-a129e44b7ad7 | -€39.00 | €0.00 | matched |
| 2 | capture | 01a1717b-4bf2-7da3-9263-c4b3d9e7dbb7 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1717f-7a7b-7414-b9c1-23f9f8bcda29 | €24.00 | €0.37 | matched |
| 4 | capture | 01a17180-7211-7581-b45b-18369961695c | €35.00 | €0.50 | matched |
| 5 | capture | 01a17180-7295-7123-be23-f1369f01c399 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17180-9bc1-7707-a426-25e0a623c62a | €15.00 | €0.26 | matched |
| 7 | capture | 01a17180-a48e-74c5-b994-5f7a05548682 | €15.00 | €0.26 | matched |
| 8 | capture | 01a17180-acb1-79ca-b4a7-dd4ab6ce7822 | €35.00 | €0.50 | matched |
| 9 | capture | 01a17180-c8cb-7002-8786-c2ef6638dd8c | €49.00 | €0.67 | matched |
| 10 | capture | 01a17180-ccad-7f07-9354-9bfe4f9121e6 | €24.00 | €0.37 | matched |
| 11 | capture | 01a17180-e97f-7648-80e5-174cde810df9 | €24.00 | €0.37 | matched |
| 12 | capture | 01a17180-f97b-7ebb-ba89-d36279c046f5 | €9.00 | €0.19 | matched |
| 13 | capture | 01a17181-0087-784f-bbcb-c216d6302fb1 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17181-04c1-7861-b590-680dcae5db4f | €49.00 | €0.67 | matched |
| 15 | capture | 01a17181-42c8-7846-939e-8b027bdd7ffc | €35.00 | €0.50 | matched |
| 16 | capture | 01a17181-90bb-7d1c-ba54-3f1ff4d17857 | €15.00 | €0.26 | matched |
| 17 | capture | 01a17181-a711-7c35-a40b-b55d0b35eaa1 | €49.00 | €0.67 | matched |
| 18 | capture | 01a17181-af07-7d61-b7d9-d5370f8b7265 | €9.00 | €0.19 | matched |
| 19 | capture | 01a17181-af2b-76e1-9b0e-13af4c96d529 | €35.00 | €0.50 | matched |
| 20 | capture | 01a17181-b939-7a31-8b0c-8c29414ee4dc | €9.00 | €0.19 | matched |
| 21 | capture | 01a17181-e407-720e-af96-6424c5b3f8cc | €24.00 | €0.37 | matched |
| 22 | capture | 01a17181-eca0-7049-ad4d-8eb6cadf95fd | €15.00 | €0.26 | matched |
| 23 | capture | 01a17181-f157-7113-8fea-d27a0d4574cc | €15.00 | €0.26 | matched |
| 24 | capture | 01a17182-08d8-73b0-9afe-6ce3822aebe5 | €15.00 | €0.26 | matched |
| 25 | capture | 01a17182-1d99-7a46-bdda-05b3e96bc54b | €9.00 | €0.19 | matched |
| 26 | capture | 01a17182-2e04-7242-996b-b943abfaf659 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17182-33dc-7f9c-86c0-9e4b332c6706 | €15.00 | €0.26 | matched |
| 28 | capture | 01a17182-3b3d-790d-bd24-7dae832abf03 | €24.00 | €0.37 | matched |
| 29 | capture | 01a17182-3b82-74b5-9bd1-f56c26a6a2a3 | €35.00 | €0.50 | matched |
| 30 | capture | 01a17182-4be1-70f7-b19c-92c65b5fecca | €35.00 | €0.50 | matched |
| 31 | capture | 01a17182-4ee8-7d50-8a99-0a5ca427c2d8 | €24.00 | €0.37 | matched |
| 32 | capture | 01a17182-7008-7e3c-9117-87478c627747 | €15.00 | €0.26 | matched |
| 33 | capture | 01a17182-7e8f-7139-8773-49cdf3ab6306 | €15.00 | €0.26 | matched |
| 34 | capture | 01a17182-7fc3-7752-909d-e20771254db2 | €35.00 | €0.50 | matched |
| 35 | capture | 01a17182-8016-7176-b20a-9aa5e0f043e4 | €24.00 | €0.37 | matched |
| 36 | capture | 01a17182-b40d-7f60-8864-60d65f27c951 | €15.00 | €0.26 | matched |
| 37 | capture | 01a17182-caa5-79d4-b79d-2eb493beccb4 | €15.00 | €0.26 | matched |
| 38 | capture | 01a17183-377f-74fa-a34f-70c333631600 | €35.00 | €0.50 | matched |
| 39 | capture | 01a17183-58f9-70a9-948f-49de8e5e718d | €9.00 | €0.19 | matched |
| 40 | capture | 01a17183-5c1c-7938-81cf-2dc5e741e4a0 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17183-6f2e-7c98-a4dc-bc5e8e8ea3d3 | €49.00 | €0.67 | matched |
| 42 | capture | 01a17183-7fb9-76d2-9d09-403056566bae | €15.00 | €0.26 | matched |
| 43 | capture | 01a17183-807d-7d8d-b99d-782390dfdaf3 | €24.00 | €0.37 | matched |
| 44 | capture | 01a17183-c7ca-7cf1-83fe-77bf4a00aae7 | €24.00 | €0.37 | matched |
| 45 | capture | 01a17183-cb56-78ca-bfac-072cee6bba1c | €15.00 | €0.26 | matched |
| 46 | capture | 01a17183-cf32-7a19-92fa-79c8fa3186f4 | €24.00 | €0.37 | matched |
| 47 | capture | 01a17183-d02e-794b-9541-a803b8f89737 | €35.00 | €0.50 | matched |
| 48 | capture | 01a17183-ea20-7b22-a87e-fd311266ef36 | €35.00 | €0.50 | matched |
| 49 | capture | 01a17183-f801-7aaf-b182-2220e6d15bb3 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17184-0193-726c-81aa-bc7eb976434e | €9.00 | €0.19 | matched |
| 51 | capture | 01a17184-490d-73c2-9631-8b204ebbf10d | €15.00 | €0.26 | matched |
| 52 | capture | 01a17184-5733-7f81-89c8-0ab83782805f | €49.00 | €0.67 | matched |
| 53 | capture | 01a17184-68f2-773c-8455-70b5af6ecbbe | €49.00 | €0.67 | matched |
| 54 | capture | 01a17184-8118-7958-9515-fcb1ab7d7b23 | €35.00 | €0.50 | matched |
| 55 | capture | 01a17184-8b4c-7cc9-9b3c-099712294d6e | €9.00 | €0.19 | matched |
| 56 | capture | 01a17184-9960-7938-aa41-fbf0920fd321 | €24.00 | €0.37 | matched |
| 57 | capture | 01a17184-a4b6-7017-954c-710e1a67126a | €24.00 | €0.37 | matched |
| 58 | capture | 01a17184-ad62-7e44-96f0-86b49e34eb23 | €24.00 | €0.37 | matched |
| 59 | capture | 01a17184-e7c8-719d-a7af-fca9ae42f18c | €24.00 | €0.37 | matched |
| 60 | capture | 01a17184-feef-7d8c-96ae-6e0c9e544158 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17185-4791-7c4e-9d5a-3f9b49eab8eb | €15.00 | €0.26 | matched |
| 62 | capture | 01a17185-52e1-7275-9085-9fa42d76f7c3 | €9.00 | €0.19 | matched |
| 63 | capture | 01a17185-59f9-774a-bca3-a6596b3cd0b2 | €15.00 | €0.26 | matched |
| 64 | capture | 01a17185-a149-7e46-9e06-ddb856e5e77e | €24.00 | €0.37 | matched |
| 65 | capture | 01a17185-a1d1-7f29-97cd-f9a00fef63a6 | €15.00 | €0.26 | matched |
| 66 | capture | 01a17185-b9aa-70d1-81b4-8f31094c74db | €49.00 | €0.67 | matched |
| 67 | capture | 01a17185-bca7-7d8c-af08-acb9ea4b79ef | €15.00 | €0.26 | matched |
| 68 | capture | 01a17185-e94a-7268-84b9-0ebca5af5a53 | €15.00 | €0.26 | matched |
| 69 | capture | 01a17185-f02e-76b8-b6c9-b3136e29b0e3 | €24.00 | €0.37 | matched |
| 70 | capture | 01a17186-08e0-7a99-903c-9396c53c34f9 | €24.00 | €0.37 | matched |
| 71 | capture | 01a17186-2ed0-7b57-ac5c-876ded833b34 | €49.00 | €0.67 | matched |
| 72 | capture | 01a17186-3cce-74d8-b484-eff6b0dd4472 | €24.00 | €0.37 | matched |
| 73 | capture | 01a17186-43a3-76dd-8736-4f206cedae85 | €24.00 | €0.37 | matched |
| 74 | capture | 01a17186-580e-76c3-83ae-5660613a45b9 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17186-5c4a-77be-a0b7-395ae34119ed | €35.00 | €0.50 | matched |
| 76 | capture | 01a17186-7c86-7086-a140-71867775457b | €35.00 | €0.50 | matched |
| 77 | capture | 01a17186-83f3-7cbe-a6db-098bf21b622b | €15.00 | €0.26 | matched |
| 78 | capture | 01a17186-86ed-7bd0-82f9-19c8411c5d2b | €49.00 | €0.67 | matched |
| 79 | capture | 01a17186-9deb-7d67-adfb-e1089ade77bd | €24.00 | €0.37 | matched |
| 80 | refund | 01a17186-afc7-7ca3-b50e-4aef0c8ff38c | -€42.00 | €0.00 | matched |
| 81 | capture | 01a17186-b526-7d12-bcf7-dc38cf903296 | €35.00 | €0.50 | matched |
| 82 | capture | 01a17186-c34d-7ef3-9070-2a952ab6db65 | €49.00 | €0.67 | matched |
| 83 | refund | 01a17186-deac-7268-8a6e-1cf8282504b3 | -€24.00 | €0.00 | matched |
| 84 | capture | 01a17186-ead4-73b1-887c-a2124fd3c45a | €49.00 | €0.67 | matched |
| 85 | capture | 01a17187-1f85-7c93-bae7-fe8a6974d46f | €9.00 | €0.19 | matched |
| 86 | capture | 01a17187-2bfe-7540-b21f-2ae8266b669b | €15.00 | €0.26 | matched |
| 87 | capture | 01a17187-2dd9-798e-9ddb-66ad6fdf0fca | €24.00 | €0.37 | matched |
| 88 | capture | 01a17187-4653-78a5-9812-8ad9b4bacfb2 | €49.00 | €0.67 | matched |
| 89 | capture | 01a17187-568b-7152-9bec-2a4cccd4e990 | €49.00 | €0.67 | matched |
| 90 | capture | 01a17187-6504-73ad-9a35-db537dca97e2 | €35.00 | €0.50 | matched |
| 91 | capture | 01a17187-73cd-7045-8534-bfc027c80d94 | €35.00 | €0.50 | matched |
| 92 | capture | 01a17187-7451-714d-a417-9edfaba456b1 | €24.00 | €0.37 | matched |
| 93 | capture | 01a17187-77ac-703e-adde-f54a5628c997 | €9.00 | €0.19 | matched |
| 94 | capture | 01a17187-93e6-7698-b335-749b3056b0c8 | €49.00 | €0.67 | matched |
| 95 | capture | 01a17187-b1b9-72b6-a14b-5f0ad9b0cc66 | €35.00 | €0.50 | matched |
| 96 | capture | 01a17187-bc46-797a-bf04-69ad996b98a2 | €15.00 | €0.26 | matched |
| 97 | capture | 01a17187-c875-7027-9797-d05747a77235 | €24.00 | €0.37 | matched |
| 98 | capture | 01a17187-d12b-7664-bd06-cd3ee0cb5b3e | €35.00 | €0.50 | matched |
| 99 | capture | 01a17187-d337-70ea-be3f-acd3cc535b87 | €9.00 | €0.19 | matched |
| 100 | refund | 01a17187-d4d4-721c-95a7-821e79680d0c | -€43.00 | €0.00 | matched |
| 101 | capture | 01a17187-e187-78ae-ae18-9c6c7d946111 | €24.00 | €0.37 | matched |
| 102 | capture | 01a17187-edcc-7506-9bf1-e8a465bb5e7a | €35.00 | €0.50 | matched |
| 103 | capture | 01a17188-1fb8-77af-98ab-e956fc086c60 | €15.00 | €0.26 | matched |
| 104 | capture | 01a17188-2df5-7862-b3e1-d8bce4ee8cdb | €24.00 | €0.37 | matched |
| 105 | capture | 01a17188-aded-7743-b349-6617f7314570 | €15.00 | €0.26 | matched |
| 106 | capture | 01a17188-c7c4-76f2-bda2-7dae542e3e8c | €15.00 | €0.26 | matched |
| 107 | capture | 01a17188-dff5-72d6-ba7e-209d407a0c8e | €9.00 | €0.19 | matched |
| 108 | capture | 01a17188-e27a-7b2c-8cdb-dda0929dfb90 | €35.00 | €0.50 | matched |
| 109 | capture | 01a17188-e38d-7f6d-a0ef-350d28a2b168 | €15.00 | €0.26 | matched |
| 110 | capture | 01a17189-0eb0-7a6a-a4f9-2fdccf0f71c4 | €9.00 | €0.19 | matched |
| 111 | capture | 01a17189-1418-78f8-987a-69c6a77ee842 | €35.00 | €0.50 | matched |
| 112 | capture | 01a17189-14ea-79eb-a5b2-6dd3ec2c9a65 | €49.00 | €0.67 | matched |
| 113 | refund | 01a17189-26a6-77fe-bc89-be4a2bc59d16 | -€4.00 | €0.00 | matched |
| 114 | capture | 01a17189-29fd-7cd2-b3a0-a96ab0238a02 | €24.00 | €0.37 | matched |
| 115 | capture | 01a17189-4e2c-7840-8dd4-c676d8b0f07d | €9.00 | €0.19 | matched |
| 116 | capture | 01a17189-6cc3-72c4-8193-f2fe47a90b79 | €15.00 | €0.26 | matched |
| 117 | capture | 01a17189-6f9e-725c-b812-93ddb7ec040d | €15.00 | €0.26 | matched |
| 118 | capture | 01a17189-72ab-7fc7-9ec4-e1fe284243fb | €15.00 | €0.26 | matched |