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, 07:50141 lines3 breaks
- 25 Oct, 07:40129 lines3 breaks
- 25 Oct, 07:30115 lines3 breaks
- 25 Oct, 07:20123 lines4 breaks
- 25 Oct, 07:10111 lines5 breaks
- 25 Oct, 07:00135 lines2 breaks
- 25 Oct, 06:50122 lines1 break
- 25 Oct, 06:40137 lines1 break
- 25 Oct, 06:30121 lines6 breaks
- 25 Oct, 06:20128 lines2 breaks
- 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, 06:40
Gross
€3,037.00
PSP fee
€48.43
Net to the bank
€2,988.57
Settlement journal
#192309
Breaks for a person to look at
- missing linein the books, not in the filerefund:01a171d2-830f-768d-a299-8380472f492e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | refund | 01a171c0-b165-7fe5-8ab7-a904b02ec6ad | -€6.00 | €0.00 | matched |
| 2 | capture | 01a171c0-bdc6-784d-90a6-3b95c209e8ad | €24.00 | €0.37 | matched |
| 3 | capture | 01a171c7-96e8-71a3-a104-b9df04c548eb | €9.00 | €0.19 | matched |
| 4 | capture | 01a171c9-9e59-7659-b9ef-fecf70b99955 | €9.00 | €0.19 | matched |
| 5 | capture | 01a171c9-a3e1-7912-9593-fc49af7387bf | €35.00 | €0.50 | matched |
| 6 | capture | 01a171c9-dc28-7694-896a-223103498020 | €24.00 | €0.37 | matched |
| 7 | capture | 01a171ca-35fc-7087-ac2d-e2ec09f04274 | €15.00 | €0.26 | matched |
| 8 | capture | 01a171ca-55e3-7794-8c82-4ba9a7fc3769 | €35.00 | €0.50 | matched |
| 9 | capture | 01a171ca-5e2b-77a2-8488-77c6c36c5b0f | €9.00 | €0.19 | matched |
| 10 | capture | 01a171ca-6b7c-70d0-b641-a40d82c78388 | €15.00 | €0.26 | matched |
| 11 | capture | 01a171ca-70fc-7e53-af88-cef86efbb017 | €9.00 | €0.19 | matched |
| 12 | capture | 01a171ca-b870-7182-958d-d5760c717d63 | €49.00 | €0.67 | matched |
| 13 | capture | 01a171ca-c9f7-79df-90a2-ec3cd3d3d80c | €49.00 | €0.67 | matched |
| 14 | capture | 01a171ca-d4ca-761a-870c-ad7715835abb | €24.00 | €0.37 | matched |
| 15 | capture | 01a171ca-d8d8-7187-bfa9-db623a5a5a85 | €49.00 | €0.67 | matched |
| 16 | capture | 01a171ca-e9ee-719d-8813-91b2f7c30e40 | €9.00 | €0.19 | matched |
| 17 | capture | 01a171ca-ec51-7276-96d9-bd82b41c8565 | €49.00 | €0.67 | matched |
| 18 | capture | 01a171ca-ecc5-76e8-831a-64fd8660d464 | €24.00 | €0.37 | matched |
| 19 | capture | 01a171ca-f5fb-798b-9caf-59e291c99fbd | €9.00 | €0.19 | matched |
| 20 | capture | 01a171cb-05d8-741f-b715-6372d5d286ba | €9.00 | €0.19 | matched |
| 21 | capture | 01a171cb-0b35-71a4-b5b8-5539a8005bc4 | €24.00 | €0.37 | matched |
| 22 | capture | 01a171cb-239f-7dee-86c7-cbd0ece47053 | €49.00 | €0.67 | matched |
| 23 | capture | 01a171cb-2c14-70bb-b04c-ffe832e7b7d6 | €35.00 | €0.50 | matched |
| 24 | capture | 01a171cb-2cd4-714a-90bc-8ddb1f8ed726 | €15.00 | €0.26 | matched |
| 25 | capture | 01a171cb-4506-79cc-bbd8-4bba699092b9 | €24.00 | €0.37 | matched |
| 26 | refund | 01a171cb-7597-7aa8-be94-906e4c831eb4 | -€12.00 | €0.00 | matched |
| 27 | capture | 01a171cb-88d1-77ae-9779-865d8c29cfb3 | €49.00 | €0.67 | matched |
| 28 | capture | 01a171cb-8d63-7783-ab52-b8cfa8964fac | €49.00 | €0.67 | matched |
| 29 | capture | 01a171cb-90bb-7b91-b811-bb0ad5d78d49 | €9.00 | €0.19 | matched |
| 30 | capture | 01a171cb-ac93-7841-8965-991550a09063 | €49.00 | €0.67 | matched |
| 31 | capture | 01a171cb-b74b-7925-9acb-ff68918fb53c | €35.00 | €0.50 | matched |
| 32 | capture | 01a171cb-d9d7-75ae-9592-2f4040961c9e | €15.00 | €0.26 | matched |
| 33 | refund | 01a171cb-e4dd-75d0-a22c-8b5e1cea2096 | -€13.00 | €0.00 | matched |
| 34 | capture | 01a171cb-e595-74be-9370-73bb2e47fb68 | €49.00 | €0.67 | matched |
| 35 | capture | 01a171cc-0175-7bd8-8084-581240ed22f9 | €24.00 | €0.37 | matched |
| 36 | capture | 01a171cc-03a7-72d8-9014-e642dce17e12 | €9.00 | €0.19 | matched |
| 37 | capture | 01a171cc-0806-78bf-976b-79876a2a4bf6 | €35.00 | €0.50 | matched |
| 38 | capture | 01a171cc-22d9-7ea3-908f-b8890f1a3c8e | €9.00 | €0.19 | matched |
| 39 | capture | 01a171cc-27d9-7e07-9940-86287b0b43cf | €9.00 | €0.19 | matched |
| 40 | refund | 01a171cc-286e-7677-9d5d-cf7b71da0c6a | -€11.00 | €0.00 | matched |
| 41 | capture | 01a171cc-44cc-769c-9bc7-dbb73194d1e6 | €49.00 | €0.67 | matched |
| 42 | capture | 01a171cc-54fa-7525-9aa6-93a0c7022d86 | €15.00 | €0.26 | matched |
| 43 | capture | 01a171cc-579a-7605-9bb6-763972257170 | €15.00 | €0.26 | matched |
| 44 | capture | 01a171cc-583f-7863-bffb-f94298f3c2ad | €24.00 | €0.37 | matched |
| 45 | capture | 01a171cc-7541-7f9e-a25a-b06fbc130cef | €24.00 | €0.37 | matched |
| 46 | capture | 01a171cc-7292-7418-ba61-46af6550f92f | €15.00 | €0.26 | matched |
| 47 | capture | 01a171cc-c8b4-7667-8f18-da4265b0ebc9 | €15.00 | €0.26 | matched |
| 48 | capture | 01a171cc-dce0-7146-bdd2-e207aef803ff | €35.00 | €0.50 | matched |
| 49 | capture | 01a171cd-0e8b-79ca-ada0-c93d9908e8ba | €49.00 | €0.67 | matched |
| 50 | capture | 01a171cd-301e-7b88-8063-0367d5d43d2e | €24.00 | €0.37 | matched |
| 51 | capture | 01a171cd-40fd-7545-87f8-0257b5069fd2 | €15.00 | €0.26 | matched |
| 52 | capture | 01a171cd-53ea-7924-8add-f8e5ad47cf19 | €9.00 | €0.19 | matched |
| 53 | capture | 01a171cd-6882-7521-b0be-9c7e653ba772 | €9.00 | €0.19 | matched |
| 54 | capture | 01a171cd-7691-7e16-b0e0-4d7f4e08cf7f | €49.00 | €0.67 | matched |
| 55 | refund | 01a171cd-77d2-7495-b3f8-a4a92ea3242b | -€12.00 | €0.00 | matched |
| 56 | capture | 01a171cd-8fd3-79dd-9c8e-16626a936833 | €15.00 | €0.26 | matched |
| 57 | capture | 01a171cd-975b-797f-b1fd-942f6b6f07fa | €49.00 | €0.67 | matched |
| 58 | capture | 01a171cd-97aa-73ac-8196-266dec85085c | €24.00 | €0.37 | matched |
| 59 | capture | 01a171cd-9a7b-7d27-900a-fac3a854c4c8 | €35.00 | €0.50 | matched |
| 60 | capture | 01a171cd-9b33-7079-a113-1a42fc3cc9fa | €15.00 | €0.26 | matched |
| 61 | capture | 01a171cd-b847-7f1f-8abb-a69e0fd80b0a | €24.00 | €0.37 | matched |
| 62 | capture | 01a171cd-f252-75cd-b825-c8750ca36577 | €9.00 | €0.19 | matched |
| 63 | capture | 01a171ce-01c4-7817-89eb-2354428c7f6c | €15.00 | €0.26 | matched |
| 64 | refund | 01a171ce-2596-7046-8888-8c8947ac1675 | -€5.00 | €0.00 | matched |
| 65 | capture | 01a171ce-4cda-7e71-b71f-802606f4f866 | €15.00 | €0.26 | matched |
| 66 | capture | 01a171ce-5416-7826-9c8b-54004ee1a02a | €49.00 | €0.67 | matched |
| 67 | capture | 01a171ce-7580-7a25-ac2d-65e173e9a882 | €24.00 | €0.37 | matched |
| 68 | capture | 01a171ce-7610-71b2-bc0a-b81c736c1547 | €35.00 | €0.50 | matched |
| 69 | capture | 01a171ce-77f0-7727-ab3b-26e7f76fa421 | €15.00 | €0.26 | matched |
| 70 | capture | 01a171ce-7a20-7efa-8a2b-a5509d5ba093 | €24.00 | €0.37 | matched |
| 71 | capture | 01a171ce-8b85-7ec2-be86-177c07720d50 | €49.00 | €0.67 | matched |
| 72 | capture | 01a171ce-9bec-71c2-af77-75c828acb4a2 | €24.00 | €0.37 | matched |
| 73 | refund | 01a171ce-a04d-7959-9a27-ad021dc21200 | -€11.00 | €0.00 | matched |
| 74 | capture | 01a171ce-b7e0-7e25-b149-23795f513553 | €9.00 | €0.19 | matched |
| 75 | capture | 01a171ce-d844-7a74-8894-d104b45f313a | €24.00 | €0.37 | matched |
| 76 | capture | 01a171cf-0b34-752c-903a-cd43b31ce1b1 | €24.00 | €0.37 | matched |
| 77 | capture | 01a171cf-3efb-71db-8f1e-0c4e4d443033 | €49.00 | €0.67 | matched |
| 78 | capture | 01a171cf-50fd-7eaa-96db-de2ea8b9382d | €15.00 | €0.26 | matched |
| 79 | capture | 01a171cf-6121-752d-9140-5b3c2af9ae5a | €49.00 | €0.67 | matched |
| 80 | capture | 01a171cf-78ec-7f2b-b888-e78371df42bd | €24.00 | €0.37 | matched |
| 81 | capture | 01a171cf-8153-7736-b4f4-1a307d7c9d5d | €15.00 | €0.26 | matched |
| 82 | capture | 01a171cf-8ebc-706e-a645-e3cb87177adc | €15.00 | €0.26 | matched |
| 83 | capture | 01a171cf-96fc-7067-860a-baf832add852 | €15.00 | €0.26 | matched |
| 84 | capture | 01a171cf-977d-7432-9abe-2b841c761253 | €9.00 | €0.19 | matched |
| 85 | capture | 01a171cf-b683-7dae-a835-a13475b411c8 | €49.00 | €0.67 | matched |
| 86 | capture | 01a171cf-cf1b-7930-82a9-144309c5745e | €49.00 | €0.67 | matched |
| 87 | capture | 01a171cf-f574-785a-b338-7c6ac4cc8aa0 | €24.00 | €0.37 | matched |
| 88 | capture | 01a171cf-fa95-705c-bde6-5aad9dac5a99 | €24.00 | €0.37 | matched |
| 89 | capture | 01a171d0-07cb-7a9d-81d5-ac66b86da28a | €9.00 | €0.19 | matched |
| 90 | capture | 01a171d0-213f-71e0-9dad-894aad4294eb | €35.00 | €0.50 | matched |
| 91 | capture | 01a171d0-23db-7577-ae1d-0e6cc1d946b7 | €35.00 | €0.50 | matched |
| 92 | capture | 01a171d0-38fe-78a4-96e7-f883e4bc6674 | €24.00 | €0.37 | matched |
| 93 | capture | 01a171d0-3a39-7612-8b29-e6b6c8082f48 | €9.00 | €0.19 | matched |
| 94 | capture | 01a171d0-3d43-7946-9e0e-a62e8bf79c36 | €15.00 | €0.26 | matched |
| 95 | capture | 01a171d0-4e6e-7805-bee7-27f9a68d916b | €15.00 | €0.26 | matched |
| 96 | capture | 01a171d0-51f7-7a37-81a8-d7dca8a4bcfa | €9.00 | €0.19 | matched |
| 97 | capture | 01a171d0-5d2c-7d1d-b9b1-3b9f135f4117 | €9.00 | €0.19 | matched |
| 98 | refund | 01a171d0-621f-728b-b562-5566387ef410 | -€9.00 | €0.00 | matched |
| 99 | capture | 01a171d0-6d23-79e8-956a-e6a02eb337de | €15.00 | €0.26 | matched |
| 100 | capture | 01a171d0-7419-70f4-972b-6f6100642972 | €49.00 | €0.67 | matched |
| 101 | capture | 01a171d0-943f-719d-a663-91e9525e5379 | €49.00 | €0.67 | matched |
| 102 | capture | 01a171d0-a397-7132-b423-6e436c8d249b | €24.00 | €0.37 | matched |
| 103 | capture | 01a171d0-a9f8-75db-b878-632aae877d19 | €49.00 | €0.67 | matched |
| 104 | refund | 01a171d0-e9c4-7ab7-949d-4858555dd1ac | -€47.00 | €0.00 | matched |
| 105 | capture | 01a171d1-0dac-72a1-8717-e16771fba375 | €15.00 | €0.26 | matched |
| 106 | capture | 01a171d1-1315-7727-b207-265f8a4def81 | €15.00 | €0.26 | matched |
| 107 | capture | 01a171d1-5cfd-7ecd-9b54-f71bcf2c3266 | €49.00 | €0.67 | matched |
| 108 | capture | 01a171d1-6341-74f1-9007-44dea52c594d | €49.00 | €0.67 | matched |
| 109 | capture | 01a171d1-818e-7f88-ab9d-f312f3d791ea | €49.00 | €0.67 | matched |
| 110 | capture | 01a171d1-90c6-773a-a4bd-ae1b77b8071a | €9.00 | €0.19 | matched |
| 111 | capture | 01a171d1-9bb0-7f1a-8ddb-3f077083a7f2 | €15.00 | €0.26 | matched |
| 112 | capture | 01a171d1-9cd8-7207-a305-1fedb007acb0 | €9.00 | €0.19 | matched |
| 113 | capture | 01a171d1-a12f-713e-9072-44ba04d50add | €49.00 | €0.67 | matched |
| 114 | capture | 01a171d1-ac96-7a4b-9ef8-e617303a4f0c | €9.00 | €0.19 | matched |
| 115 | capture | 01a171d1-b173-7598-ae9f-9d4cc0f1795d | €24.00 | €0.37 | matched |
| 116 | capture | 01a171d1-b517-7ef8-978d-d4af5f2d04aa | €24.00 | €0.37 | matched |
| 117 | capture | 01a171d1-bd54-7122-be96-accf441174b7 | €24.00 | €0.37 | matched |
| 118 | capture | 01a171d1-c2eb-7354-a1e5-2a0b9005f18a | €15.00 | €0.26 | matched |
| 119 | capture | 01a171d1-d2c5-7773-97c6-c205d9054486 | €15.00 | €0.26 | matched |
| 120 | refund | 01a171d1-d9d6-7d81-9de9-48f2a458dcb4 | -€3.00 | €0.00 | matched |
| 121 | refund | 01a171d1-dbdc-75e3-8163-2a7a064a6dc2 | -€16.00 | €0.00 | matched |
| 122 | capture | 01a171d1-e993-7339-8324-4073af5290a6 | €15.00 | €0.26 | matched |
| 123 | capture | 01a171d1-eb07-70c1-8a5a-826d161bc4bf | €35.00 | €0.50 | matched |
| 124 | capture | 01a171d1-ef2a-748a-a498-106218fae660 | €24.00 | €0.37 | matched |
| 125 | capture | 01a171d1-f1d2-7d48-bd83-67998acbca14 | €24.00 | €0.37 | matched |
| 126 | capture | 01a171d1-fd87-7056-acfc-07c15dcfe9ad | €9.00 | €0.19 | matched |
| 127 | capture | 01a171d2-1d8e-7244-8eb4-5fc6b5d943ac | €49.00 | €0.67 | matched |
| 128 | capture | 01a171d2-355a-7363-8810-655b50800acf | €15.00 | €0.26 | matched |
| 129 | capture | 01a171d2-6f80-7a26-8488-d6ce74966319 | €35.00 | €0.50 | matched |
| 130 | capture | 01a171d2-7801-796a-bb10-ae3bc9a9feb0 | €24.00 | €0.37 | matched |
| 131 | capture | 01a171d2-7bcf-753a-83a3-7cf4c853eff8 | €24.00 | €0.37 | matched |
| 132 | capture | 01a171d2-8256-7bd4-a6f1-994fc8a95f48 | €15.00 | €0.26 | matched |
| 133 | capture | 01a171d2-96ae-7bd2-8719-f25e90ea7091 | €24.00 | €0.37 | matched |
| 134 | capture | 01a171d2-a118-7675-97a3-b7381a728858 | €15.00 | €0.26 | matched |
| 135 | capture | 01a171d2-a7ad-7bd2-a29e-41600a9a56ad | €9.00 | €0.19 | matched |
| 136 | capture | 01a171d2-ad3b-7bc7-9ca8-215b3ffec4cf | €35.00 | €0.50 | matched |
| 137 | capture | 01a171d2-c167-7eda-880c-711b170b2ccf | €9.00 | €0.19 | matched |