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, 16:10130 lines2 breaks
- 25 Oct, 16:00109 lines1 break
- 25 Oct, 15:50118 linesclean
- 25 Oct, 15:40122 lines3 breaks
- 25 Oct, 15:30112 lines3 breaks
- 25 Oct, 15:20121 lines4 breaks
- 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, 15:10
Gross
€3,329.00
PSP fee
€52.79
Net to the bank
€3,276.21
Settlement journal
#198794
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a173a1-09ed-7558-947e-d7e06605f24a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a17393-e08c-7492-8074-22390e8965fc | €9.00 | €0.19 | matched |
| 2 | capture | 01a17396-f042-7d36-8d8d-6d59e873b7fc | €24.00 | €0.37 | matched |
| 3 | capture | 01a1739c-ba51-7fa3-bec2-34023d09ec8c | €35.00 | €0.50 | matched |
| 4 | capture | 01a1739c-cea0-752c-81da-2670d6d51aa2 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1739c-cec5-7974-96c9-f741023ad1f0 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1739c-dd0a-713b-a03c-45faef65ae68 | €24.00 | €0.37 | matched |
| 7 | refund | 01a1739c-e3ee-7ea0-b5a3-a02b7a719a95 | -€7.00 | €0.00 | matched |
| 8 | capture | 01a1739c-f19e-7480-b0b0-bae5c8c048fa | €9.00 | €0.19 | matched |
| 9 | capture | 01a1739d-087b-74ca-832a-2e921baa6d79 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1739d-26e1-7567-8e2c-36b757cbe428 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1739d-7a47-7776-bc0c-9c7f6144d7b7 | €35.00 | €0.50 | matched |
| 12 | refund | 01a1739d-7a72-7926-9ee6-417dcde571f2 | -€31.00 | €0.00 | matched |
| 13 | capture | 01a1739d-8e48-760d-9880-e4574c2beb53 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1739d-9094-7a04-9ceb-06339c7b8ed9 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1739d-9b83-73f3-a5e1-028a908569d0 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1739d-a8d1-7d05-93f0-f23739cd198d | €24.00 | €0.37 | matched |
| 17 | capture | 01a1739d-c0ed-7cff-bbd9-635a9f80d3f7 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1739d-d6f3-76e4-acf2-572e0dcdac22 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1739e-00e8-7500-9236-2ce42231c729 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1739e-2c32-7056-b265-52c45fa8b1f8 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1739e-3558-71cd-b5b1-65c094648432 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1739e-3d83-7d9c-bea1-21ba83843cc7 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1739e-5e09-721b-ac82-ad69830a5de9 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1739e-77b1-7be4-84fd-25100140b59a | €9.00 | €0.19 | matched |
| 25 | capture | 01a1739e-8403-7301-a869-caa74276550d | €24.00 | €0.37 | matched |
| 26 | capture | 01a1739e-a245-7ea3-a585-9c3bbbbb62f5 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1739e-cf53-758f-9264-2bd3b7cd9c07 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1739e-e0d9-700c-8dc5-5735435e5025 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1739e-fbfe-7123-9758-b99935e542f1 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1739f-0cc1-75f2-a831-656855a39fdc | €24.00 | €0.37 | matched |
| 31 | capture | 01a1739f-0ee6-73c2-acd2-6c4fa96c03a3 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1739f-19db-72d1-941c-e4156dee4371 | €49.00 | €0.67 | matched |
| 33 | refund | 01a1739f-3316-7f26-b29a-085fc0f42837 | -€9.00 | €0.00 | matched |
| 34 | capture | 01a1739f-3863-7e18-a9b1-69ca583e8931 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1739f-4291-7b93-aa27-46ee97c87779 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1739f-473f-716e-a7dc-398e08f0f1e8 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1739f-54a0-7be0-86c3-3f0b03e12878 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1739f-5a81-7629-8eed-ab41c8a2f92b | €49.00 | €0.67 | matched |
| 39 | capture | 01a1739f-60df-7194-b897-fb65cb32d4b2 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1739f-6105-7249-b314-c055584cc8ba | €49.00 | €0.67 | matched |
| 41 | capture | 01a1739f-8e62-711a-8b8a-7c0cd1cd767b | €15.00 | €0.26 | matched |
| 42 | capture | 01a1739f-96be-77da-ac1a-592b52132dda | €24.00 | €0.37 | matched |
| 43 | capture | 01a1739f-a31e-7311-bd75-be57361bad4f | €35.00 | €0.50 | matched |
| 44 | capture | 01a1739f-add9-78ce-8125-14375e7b3bb9 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1739f-d02a-728a-a66b-76ee5e03254e | €24.00 | €0.37 | matched |
| 46 | capture | 01a1739f-fbe8-768c-9fff-ec5034e682c7 | €15.00 | €0.26 | matched |
| 47 | refund | 01a1739f-f9b5-7cd9-95d2-17fb608b4b9c | -€8.00 | €0.00 | matched |
| 48 | capture | 01a1739f-feff-761b-8572-8659ee3dbacd | €49.00 | €0.67 | matched |
| 49 | capture | 01a173a0-07ea-767e-bedb-fc51517e6e30 | €9.00 | €0.19 | matched |
| 50 | capture | 01a173a0-0c85-7c1b-9292-5735196395d4 | €24.00 | €0.37 | matched |
| 51 | capture | 01a173a0-42fb-77b8-b08b-07bd174111e8 | €15.00 | €0.26 | matched |
| 52 | capture | 01a173a0-4dbe-7986-805d-294f61ecf482 | €24.00 | €0.37 | matched |
| 53 | capture | 01a173a0-5232-7254-a0b0-1f359c899a66 | €49.00 | €0.67 | matched |
| 54 | refund | 01a173a0-622c-7883-9e33-a6d72637c7b9 | -€12.00 | €0.00 | matched |
| 55 | capture | 01a173a0-6ecc-704e-91c1-a9c2988bf788 | €9.00 | €0.19 | matched |
| 56 | refund | 01a173a0-81cf-75cd-b284-24634516dbc1 | -€14.00 | €0.00 | matched |
| 57 | capture | 01a173a0-84d3-7c1b-8d23-716f4965caf9 | €35.00 | €0.50 | matched |
| 58 | capture | 01a173a0-b60e-77c5-87f8-b7166d6a39c1 | €15.00 | €0.26 | matched |
| 59 | capture | 01a173a0-b635-76f6-aced-bd051b280aff | €35.00 | €0.50 | matched |
| 60 | refund | 01a173a0-ba48-71ca-8b53-6034569f09d7 | -€27.00 | €0.00 | matched |
| 61 | capture | 01a173a0-bf03-7287-acf4-62ef651c0871 | €35.00 | €0.50 | matched |
| 62 | capture | 01a173a0-cd6e-720c-b3ce-5cb7d36dbffb | €9.00 | €0.19 | matched |
| 63 | capture | 01a173a0-d56e-7722-a22f-acedc3946e82 | €15.00 | €0.26 | matched |
| 64 | capture | 01a173a0-dc36-7648-9e6f-51b843e4d510 | €9.00 | €0.19 | matched |
| 65 | capture | 01a173a0-e3fd-7355-a39c-68e2106fc324 | €35.00 | €0.50 | matched |
| 66 | capture | 01a173a0-efb4-796d-b266-2a10baa6ea9c | €15.00 | €0.26 | matched |
| 67 | capture | 01a173a0-f8d0-7458-afe0-a224836be90b | €49.00 | €0.67 | matched |
| 68 | capture | 01a173a1-0313-7b8f-b213-bc219508f8b5 | €15.00 | €0.26 | matched |
| 69 | capture | 01a173a1-114e-72f5-bac6-80d6778d0409 | €49.00 | €0.67 | matched |
| 70 | refund | 01a173a1-138f-7fbc-820a-e252adb4cfbd | -€11.00 | €0.00 | matched |
| 71 | capture | 01a173a1-20df-75a0-96de-f1dc1f077b83 | €35.00 | €0.50 | matched |
| 72 | capture | 01a173a1-2a8f-7f29-98a4-edfc6db7e88b | €24.00 | €0.37 | matched |
| 73 | refund | 01a173a1-59d6-7fcd-b539-e3e1816f6d8e | -€11.00 | €0.00 | matched |
| 74 | capture | 01a173a1-92b9-7ca7-beed-6f7b8b130f42 | €49.00 | €0.67 | matched |
| 75 | capture | 01a173a1-c3d0-7bc6-93f4-7bad95b44838 | €15.00 | €0.26 | matched |
| 76 | capture | 01a173a1-f530-7c72-9e40-536d69fb8022 | €49.00 | €0.67 | matched |
| 77 | capture | 01a173a1-fc26-7898-b91c-7d160ead0373 | €49.00 | €0.67 | matched |
| 78 | capture | 01a173a2-1095-7583-8719-925fe624d5ea | €24.00 | €0.37 | matched |
| 79 | capture | 01a173a2-10ce-70b7-ab3e-645000e49f6f | €49.00 | €0.67 | matched |
| 80 | capture | 01a173a2-189b-76c5-aa6d-5f7ad62344cd | €35.00 | €0.50 | matched |
| 81 | capture | 01a173a2-1a12-7e81-8287-0d2b8d959115 | €9.00 | €0.19 | matched |
| 82 | capture | 01a173a2-1bad-75e8-8a24-5cf6ee4af106 | €24.00 | €0.37 | matched |
| 83 | capture | 01a173a2-2cb9-7221-93a0-3a9ce0fcfbc5 | €24.00 | €0.37 | matched |
| 84 | capture | 01a173a2-539a-7c88-8f93-bca2a2ac4c1b | €49.00 | €0.67 | matched |
| 85 | capture | 01a173a2-6246-781d-95c8-e1164982ac03 | €24.00 | €0.37 | matched |
| 86 | capture | 01a173a2-6e8c-79f4-8c5d-1ccbc1038687 | €49.00 | €0.67 | matched |
| 87 | capture | 01a173a2-70a7-75a2-92d0-a405d7aa6f95 | €35.00 | €0.50 | matched |
| 88 | capture | 01a173a2-721d-7252-b8cb-aaef4f7eea74 | €15.00 | €0.26 | matched |
| 89 | capture | 01a173a2-752a-71a1-9b6f-ffbc665fb91c | €24.00 | €0.37 | matched |
| 90 | capture | 01a173a2-7bcb-7d96-b1a8-bb88fcfd7af1 | €9.00 | €0.19 | matched |
| 91 | capture | 01a173a2-7e91-7a59-8be8-67f2f016c63d | €35.00 | €0.50 | matched |
| 92 | capture | 01a173a2-85b3-7958-8060-c0b1cf34a06e | €15.00 | €0.26 | matched |
| 93 | capture | 01a173a2-8e4f-7405-9c26-7577926b8cfb | €24.00 | €0.37 | matched |
| 94 | capture | 01a173a2-944f-7598-b15d-325e736ec21f | €24.00 | €0.37 | matched |
| 95 | refund | 01a173a2-a39d-7149-a5cb-004662798b34 | -€48.00 | €0.00 | matched |
| 96 | capture | 01a173a2-d96f-77ae-b52d-7c186cbeac15 | €24.00 | €0.37 | matched |
| 97 | capture | 01a173a2-eaac-7950-b86a-b2f1f344a626 | €35.00 | €0.50 | matched |
| 98 | capture | 01a173a3-031b-741c-bb04-402b6b4a1e10 | €15.00 | €0.26 | matched |
| 99 | capture | 01a173a3-0aa5-73e9-8f4d-abadeff02237 | €49.00 | €0.67 | matched |
| 100 | capture | 01a173a3-322c-7506-8654-5a8c26abe375 | €9.00 | €0.19 | matched |
| 101 | capture | 01a173a3-3908-7c79-a0f2-b2115241e070 | €15.00 | €0.26 | matched |
| 102 | capture | 01a173a3-578c-70f2-806d-407f9cd9788b | €49.00 | €0.67 | matched |
| 103 | capture | 01a173a3-5ae4-7eaf-b9a7-4e43216fa7f0 | €49.00 | €0.67 | matched |
| 104 | capture | 01a173a3-606d-7a3c-ba31-b11ac6b459ba | €9.00 | €0.19 | matched |
| 105 | refund | 01a173a3-6fad-7c73-b9d7-7f28fbfbf703 | -€3.00 | €0.00 | matched |
| 106 | capture | 01a173a3-7dd5-70cb-b017-24d81e6fb08c | €49.00 | €0.67 | matched |
| 107 | capture | 01a173a3-864b-7400-af7f-19723afcc2b0 | €9.00 | €0.19 | matched |
| 108 | capture | 01a173a3-8ac2-7f21-a155-dae9ac423324 | €24.00 | €0.37 | matched |
| 109 | refund | 01a173a3-8b3f-7106-981d-d1efbe7a99da | -€4.00 | €0.00 | matched |
| 110 | capture | 01a173a3-a108-7d0f-bb45-51fc96438e69 | €24.00 | €0.37 | matched |
| 111 | capture | 01a173a3-a4c7-7b77-9e44-b379c4166919 | €9.00 | €0.19 | matched |
| 112 | capture | 01a173a3-cec9-72e0-9464-5b7339d41917 | €9.00 | €0.19 | matched |
| 113 | capture | 01a173a3-d9c0-76b9-bf49-4b11fdc6e769 | €24.00 | €0.37 | matched |
| 114 | capture | 01a173a3-eb84-728b-be42-37c340352959 | €49.00 | €0.67 | matched |
| 115 | capture | 01a173a3-ec9f-780c-963f-584857d6438f | €24.00 | €0.37 | matched |
| 116 | capture | 01a173a4-0526-765b-a444-d357748c3cbe | €15.00 | €0.26 | matched |
| 117 | capture | 01a173a4-0b64-71dd-835c-e4b717561091 | €49.00 | €0.67 | matched |
| 118 | capture | 01a173a4-33a5-7c35-ab85-06c35802b7e4 | €49.00 | €0.67 | matched |
| 119 | capture | 01a173a4-5eff-720e-8610-b5992f52fb76 | €24.00 | €0.37 | matched |
| 120 | capture | 01a173a4-6314-7100-8efb-521fd3a3d577 | €49.00 | €0.67 | matched |
| 121 | capture | 01a173a4-66d1-71b5-9b33-1925dc28a1c3 | €9.00 | €0.19 | matched |
| 122 | capture | 01a173a4-6bf9-777c-ac16-348114d28b85 | €49.00 | €0.67 | matched |
| 123 | capture | 01a173a4-785c-7880-89d1-414ffde3ff5c | €9.00 | €0.19 | matched |
| 124 | capture | 01a173a4-857e-74d9-91c6-e5d7c201ec38 | €35.00 | €0.50 | matched |
| 125 | capture | 01a173a4-87b4-7253-884f-a2a7923d3bab | €35.00 | €0.50 | matched |
| 126 | capture | 01a173a4-b9de-785e-820d-58e6ed56d459 | €15.00 | €0.26 | matched |
| 127 | capture | 01a173a4-c78d-7628-a4b3-b55be5e0bc7d | €9.00 | €0.19 | matched |
| 128 | capture | 01a173a4-cc7f-7549-9939-7853437abb48 | €35.00 | €0.50 | matched |
| 129 | capture | 01a173a4-d3f1-7c17-8eca-20cf29f06ca1 | €49.00 | €0.67 | matched |
| 130 | capture | 01a173a4-da48-72f7-a277-4cb1aa0720f4 | €49.00 | €0.67 | matched |
| 131 | refund | 01a173a4-ffdf-703c-8362-89e5234616cd | -€4.00 | €0.00 | matched |
| 132 | capture | 01a173a5-0f22-7e16-ad42-78dd7de31b22 | €49.00 | €0.67 | matched |
| 133 | capture | 01a173a5-309d-7a84-be5d-dcaf8670a4ee | €35.00 | €0.50 | matched |
| 134 | capture | 01a173a5-35e0-76a6-af4e-f35cfdafa811 | €15.00 | €0.26 | matched |
| 135 | capture | 01a173a5-3611-79e4-8dbc-453160f59934 | €15.00 | €0.26 | matched |
| 136 | capture | 01a173a5-36e5-7e56-ba7c-69508fc97397 | €15.00 | €0.26 | matched |
| 137 | capture | 01a173a5-38e3-756f-951d-f6f8d12545fe | €35.00 | €0.50 | matched |
| 138 | capture | 01a173a5-62fd-70bb-8b80-707f67da42a2 | €35.00 | €0.50 | matched |
| 139 | capture | 01a173a5-761d-7c82-a643-38701b45afdb | €24.00 | €0.37 | matched |
| 140 | refund | 01a173a5-9232-70d1-b43c-f3a7dd67f81e | -€21.00 | €0.00 | matched |
| 141 | capture | 01a173a5-9e3d-7e1f-9fa7-66a7305764c5 | €35.00 | €0.50 | matched |