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, 15:20121 lines1 break
- 25 Oct, 15:10141 lines1 break
- 25 Oct, 15:00113 lines2 breaks
- 25 Oct, 14:50144 lines1 break
- 25 Oct, 14:40119 lines2 breaks
- 25 Oct, 14:30128 lines3 breaks
- 25 Oct, 14:20106 linesclean
- 25 Oct, 14:10117 lines1 break
- 25 Oct, 14:00113 lines4 breaks
- 25 Oct, 13:50119 lines5 breaks
- 25 Oct, 13:40109 lines1 break
- 25 Oct, 13:30113 lines3 breaks
- 25 Oct, 13:20120 lines4 breaks
- 25 Oct, 13:10106 lines3 breaks
25 Oct, 14:10
Gross
€2,855.00
PSP fee
€44.39
Net to the bank
€2,810.61
Settlement journal
#198022
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1736e-acbb-7f5d-a5d0-2f85e5e5cd7c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1735f-b455-7376-a7ba-be368f01bf25 | €49.00 | €0.67 | matched |
| 2 | capture | 01a17363-dd3e-75f3-8c99-0821c380e9f4 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17364-cd20-77ee-90e4-984e3f6b914b | €24.00 | €0.37 | matched |
| 4 | capture | 01a17365-c236-7f46-b0bc-e1c08e557c2c | €15.00 | €0.26 | matched |
| 5 | capture | 01a17365-bcba-7f9d-9c42-72318fbf6e1c | €49.00 | €0.67 | matched |
| 6 | capture | 01a17365-c8ee-748f-942c-6d41470e0d92 | €24.00 | €0.37 | matched |
| 7 | capture | 01a17365-d3f5-7e51-8e37-c13deb5ea872 | €24.00 | €0.37 | matched |
| 8 | capture | 01a17365-eada-7e7f-a35b-27132ac22fdd | €15.00 | €0.26 | matched |
| 9 | refund | 01a17365-eb21-7499-9781-b066ad8f4dca | -€12.00 | €0.00 | matched |
| 10 | capture | 01a17365-fe47-7164-904a-15c9c15f0855 | €15.00 | €0.26 | matched |
| 11 | capture | 01a17366-2aaa-73b1-8840-3cbaaf43a397 | €9.00 | €0.19 | matched |
| 12 | capture | 01a17366-3ed7-7761-87ea-bca0541f873c | €15.00 | €0.26 | matched |
| 13 | capture | 01a17366-4506-7270-85f9-6fc898907de4 | €24.00 | €0.37 | matched |
| 14 | capture | 01a17366-498a-7f04-a523-ebc4ef008c2b | €35.00 | €0.50 | matched |
| 15 | capture | 01a17366-4c78-7a5e-89e7-8e10f9832769 | €49.00 | €0.67 | matched |
| 16 | capture | 01a17366-655f-7093-928d-cb7d8d959aaf | €35.00 | €0.50 | matched |
| 17 | capture | 01a17366-72d5-7a5e-8e10-149fa3734e05 | €9.00 | €0.19 | matched |
| 18 | capture | 01a17366-7fea-7ed4-8919-f03487b7d88f | €49.00 | €0.67 | matched |
| 19 | capture | 01a17366-8b8f-75df-b3a0-69bde115c494 | €9.00 | €0.19 | matched |
| 20 | capture | 01a17366-9440-7da5-9435-a51fbb7a5cea | €49.00 | €0.67 | matched |
| 21 | capture | 01a17366-af4d-7348-8d40-3fb55f537869 | €24.00 | €0.37 | matched |
| 22 | capture | 01a17366-b784-7a27-bc6f-6e2ffedb1c17 | €9.00 | €0.19 | matched |
| 23 | capture | 01a17366-c293-750a-959c-2b6a6d1b03d2 | €15.00 | €0.26 | matched |
| 24 | capture | 01a17366-c5f6-7fa3-af90-fb78de3f8fa4 | €35.00 | €0.50 | matched |
| 25 | refund | 01a17366-fc89-7a35-8bea-fbd98ceefaad | -€40.00 | €0.00 | matched |
| 26 | capture | 01a17367-0dfe-72d5-9522-2eafe7a8f77e | €9.00 | €0.19 | matched |
| 27 | capture | 01a17367-470c-7e03-bb82-aaace173f424 | €24.00 | €0.37 | matched |
| 28 | capture | 01a17367-572f-736d-9ba3-8f5212e2046e | €35.00 | €0.50 | matched |
| 29 | capture | 01a17367-a240-76b2-aa7d-b3def3ea33d3 | €49.00 | €0.67 | matched |
| 30 | capture | 01a17367-acb9-7788-ac83-50e00fa0bcb8 | €9.00 | €0.19 | matched |
| 31 | capture | 01a17367-c2fa-7502-b029-e8e276ec5a54 | €49.00 | €0.67 | matched |
| 32 | capture | 01a17367-d2bc-7db3-a484-f1f9c5a46d00 | €9.00 | €0.19 | matched |
| 33 | capture | 01a17367-dfb3-77a8-8f88-25c0d1bc3cec | €49.00 | €0.67 | matched |
| 34 | capture | 01a17367-e263-7551-a1b9-a01f5ef57436 | €15.00 | €0.26 | matched |
| 35 | capture | 01a17367-e699-700f-8c27-1ea366424542 | €9.00 | €0.19 | matched |
| 36 | capture | 01a17367-e88a-717b-8b61-22799bb93d50 | €15.00 | €0.26 | matched |
| 37 | capture | 01a17367-f1f7-7105-a9ed-0f0d766d8f1f | €35.00 | €0.50 | matched |
| 38 | capture | 01a17367-f3e2-7fee-80fe-589a4e4b51c4 | €9.00 | €0.19 | matched |
| 39 | capture | 01a17368-0852-7fcb-a4d1-374c49365a1a | €15.00 | €0.26 | matched |
| 40 | capture | 01a17368-16b7-7f7a-bb06-2aaca5767d13 | €24.00 | €0.37 | matched |
| 41 | capture | 01a17368-287a-75b4-8117-a5e6776a3706 | €35.00 | €0.50 | matched |
| 42 | capture | 01a17368-34f7-7d19-af53-403f05c62958 | €9.00 | €0.19 | matched |
| 43 | capture | 01a17368-3c74-7895-8944-08bf92d24b24 | €24.00 | €0.37 | matched |
| 44 | refund | 01a17368-8cf0-7e05-8699-055b7428ca22 | -€7.00 | €0.00 | matched |
| 45 | capture | 01a17368-9ce5-79ea-b1d7-90d066cedf7c | €9.00 | €0.19 | matched |
| 46 | capture | 01a17368-aa91-79fc-a8a7-f49c2679f8e2 | €49.00 | €0.67 | matched |
| 47 | capture | 01a17368-acaa-7bfd-a44e-dcad47e049d3 | €15.00 | €0.26 | matched |
| 48 | capture | 01a17368-b14a-7a66-bf7b-658ad493a072 | €49.00 | €0.67 | matched |
| 49 | capture | 01a17368-c2ef-7e7f-9a92-8d5bbe79d74e | €9.00 | €0.19 | matched |
| 50 | capture | 01a17368-c0fd-77e4-8056-7a8814e1dfb4 | €9.00 | €0.19 | matched |
| 51 | capture | 01a17368-dbd6-79a5-9022-5a73885f4132 | €35.00 | €0.50 | matched |
| 52 | capture | 01a17368-f0ee-7deb-be64-49f6df1c641f | €9.00 | €0.19 | matched |
| 53 | capture | 01a17369-058c-7ff2-b942-b796f2784750 | €49.00 | €0.67 | matched |
| 54 | capture | 01a17369-25f5-75aa-92f4-2012b7565107 | €49.00 | €0.67 | matched |
| 55 | refund | 01a17369-2dd1-74d3-b55f-96aed4de55b9 | -€16.00 | €0.00 | matched |
| 56 | capture | 01a17369-695c-7933-b09e-d9ae60c24596 | €35.00 | €0.50 | matched |
| 57 | capture | 01a17369-69f7-7732-8686-c6e0114e0a2b | €49.00 | €0.67 | matched |
| 58 | capture | 01a17369-6ef0-7e62-957f-02f0b5fe2d00 | €15.00 | €0.26 | matched |
| 59 | capture | 01a17369-7c55-75b1-8c19-258f0cfee282 | €15.00 | €0.26 | matched |
| 60 | capture | 01a17369-7c56-7178-8ead-d0679d88125a | €24.00 | €0.37 | matched |
| 61 | capture | 01a17369-8196-711c-891a-a2ca5a2d6efb | €49.00 | €0.67 | matched |
| 62 | capture | 01a17369-81f9-71c7-9115-c218022dac0c | €49.00 | €0.67 | matched |
| 63 | capture | 01a17369-86d6-7363-95f9-300bab1e4558 | €49.00 | €0.67 | matched |
| 64 | capture | 01a17369-9702-7176-97e6-16a15b0f48af | €24.00 | €0.37 | matched |
| 65 | capture | 01a17369-bc6f-7d16-b4cb-b7a89b4cdf5a | €15.00 | €0.26 | matched |
| 66 | capture | 01a17369-bebb-78be-9ba8-6f3a769a9782 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17369-c890-7e70-a709-580ce129e576 | €9.00 | €0.19 | matched |
| 68 | capture | 01a17369-cd20-7f04-a03f-21da98c868f1 | €24.00 | €0.37 | matched |
| 69 | capture | 01a17369-e69f-7e66-8cfc-e13cb3877f9f | €35.00 | €0.50 | matched |
| 70 | capture | 01a1736a-0c2e-731a-af29-54c8d2222b1a | €15.00 | €0.26 | matched |
| 71 | capture | 01a1736a-5e2d-7f24-8ab8-2e575bc2d9ff | €24.00 | €0.37 | matched |
| 72 | capture | 01a1736a-977d-7f35-9ca6-cb2a75324376 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1736a-9454-787b-9038-5e82af92f6e9 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1736a-a0b2-79e3-be6f-9fdabf44c216 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1736a-b57d-7663-9f9e-8ef9eff7bdf3 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1736a-c80c-78f7-a690-311de1e210d5 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1736a-e740-701f-83df-90829ef5223b | €9.00 | €0.19 | matched |
| 78 | capture | 01a1736a-f4c2-7c33-a299-f34fd7388dc7 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1736b-0525-7445-a89e-e8815aff2494 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1736b-27d3-7a66-a4da-0a2b31155a3c | €15.00 | €0.26 | matched |
| 81 | capture | 01a1736b-4506-7fa3-add0-7caa301ce42c | €9.00 | €0.19 | matched |
| 82 | capture | 01a1736b-6cec-7ec8-be60-68bc1654262e | €35.00 | €0.50 | matched |
| 83 | capture | 01a1736b-860e-78a1-ad9f-9dc0f683e1c1 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1736b-8702-775a-a067-b01bb855e9ea | €9.00 | €0.19 | matched |
| 85 | capture | 01a1736b-8e05-7037-8c5d-dae8067dc3a2 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1736b-99c4-7bdc-a86b-5eb1ae62bd2e | €24.00 | €0.37 | matched |
| 87 | capture | 01a1736b-9cce-7b61-ada4-624313cb26f5 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1736b-bc46-776c-929c-e0bf9d3f9935 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1736b-bfde-7e0e-bf73-9f780dba3bed | €24.00 | €0.37 | matched |
| 90 | capture | 01a1736b-e688-7795-8227-9722239bec9d | €24.00 | €0.37 | matched |
| 91 | refund | 01a1736b-eb2c-7d3c-9932-9e6340f19af5 | -€10.00 | €0.00 | matched |
| 92 | capture | 01a1736c-0f39-775e-83fe-011856767f2f | €24.00 | €0.37 | matched |
| 93 | capture | 01a1736c-1c01-7be3-8bc7-f4a9c5a3c392 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1736c-2fbd-7933-9161-25ab017bf558 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1736c-4bac-7edc-95e9-ad29876db834 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1736c-69dc-77d7-b4bf-2f59aab7e6e6 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1736c-7511-7266-8f4a-b3de2c28d7bd | €35.00 | €0.50 | matched |
| 98 | capture | 01a1736c-9892-75a6-826f-1e3b11d5433c | €24.00 | €0.37 | matched |
| 99 | capture | 01a1736c-aa4c-71c8-b1e9-a4567b79cc16 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1736c-b269-7fe3-9d5c-55b057013303 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1736c-db13-7630-9ac2-e3b3a0de3d4a | €24.00 | €0.37 | matched |
| 102 | capture | 01a1736d-0253-727a-a2c4-7644fa312281 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1736d-09d0-7f8c-965a-f34bb13d402f | €24.00 | €0.37 | matched |
| 104 | capture | 01a1736d-1845-76b5-823f-43a11de0a7ba | €15.00 | €0.26 | matched |
| 105 | capture | 01a1736d-376e-7464-8d66-01d2109c4c8d | €24.00 | €0.37 | matched |
| 106 | capture | 01a1736d-3b1c-7fa2-9ce8-12cda50cf9f2 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1736d-7029-7bf1-8752-03fcc19cdc74 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1736d-8078-7e60-805b-320feb04d4dc | €35.00 | €0.50 | matched |
| 109 | capture | 01a1736d-8942-77da-ba95-818ea30789d2 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1736d-e546-7586-bf1a-76b5fa600e15 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1736e-0786-7362-aea3-1929b8302c20 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1736e-2180-7f73-b764-ce029810ad05 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1736e-35b7-78aa-ad91-bed30cacfdc8 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1736e-46e5-72f6-a371-0302bc76d833 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1736e-5c36-7150-b9a1-cab2097a45b0 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1736e-9c63-7d37-a65e-1c3fb2281343 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1736e-a9ec-72b5-8335-7cf42e701c71 | €35.00 | €0.50 | matched |