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, 17:20133 lines3 breaks
- 25 Oct, 17:10111 lines2 breaks
- 25 Oct, 17:00119 lines2 breaks
- 25 Oct, 16:50106 lines4 breaks
- 25 Oct, 16:40115 lines4 breaks
- 25 Oct, 16:30119 lines1 break
- 25 Oct, 16:20118 lines2 breaks
- 25 Oct, 16:10130 lines4 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, 16:30
Gross
€2,444.00
PSP fee
€40.00
Net to the bank
€2,404.00
Settlement journal
#199763
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a173ec-0f51-75fb-a67b-72c6848933ce is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a173dd-3aeb-7d91-ad56-33fb1c8b6bd1 | €9.00 | €0.19 | matched |
| 2 | capture | 01a173de-6784-740b-81ae-ce9513e82d6f | €24.00 | €0.37 | matched |
| 3 | capture | 01a173e0-7d8b-7ffb-85fa-e5104629e1eb | €35.00 | €0.50 | matched |
| 4 | capture | 01a173e5-ecb5-7667-b22e-495463408ce2 | €15.00 | €0.26 | matched |
| 5 | refund | 01a173e6-2578-76fe-aa14-48cef0fb3a96 | -€3.00 | €0.00 | matched |
| 6 | capture | 01a173e6-5f7e-7a1f-9a51-77bacfbed60f | €9.00 | €0.19 | matched |
| 7 | capture | 01a173e6-657f-7ee0-99b5-19f736936eb2 | €9.00 | €0.19 | matched |
| 8 | capture | 01a173e6-6e4c-7a02-ae72-e93749f320d7 | €9.00 | €0.19 | matched |
| 9 | capture | 01a173e6-813d-71e7-b339-0dfbaec1a021 | €35.00 | €0.50 | matched |
| 10 | capture | 01a173e6-8a67-7313-a167-287ffc8a3590 | €49.00 | €0.67 | matched |
| 11 | capture | 01a173e6-9ec5-7e50-945d-45bbfce4cd6f | €9.00 | €0.19 | matched |
| 12 | capture | 01a173e6-a97d-752f-991d-028b380a4c30 | €9.00 | €0.19 | matched |
| 13 | capture | 01a173e6-b634-7144-95af-98e2ddb1a408 | €24.00 | €0.37 | matched |
| 14 | capture | 01a173e6-c4e6-7cd4-914e-584e56951306 | €35.00 | €0.50 | matched |
| 15 | capture | 01a173e6-c5e9-77e9-b3cf-1688ad5590d6 | €9.00 | €0.19 | matched |
| 16 | capture | 01a173e6-d534-70a1-b3b1-fd4fc2c36268 | €9.00 | €0.19 | matched |
| 17 | refund | 01a173e6-dc5d-79ad-9a9d-da6144ade67d | -€5.00 | €0.00 | matched |
| 18 | capture | 01a173e6-e63b-7f72-9c1c-ccc90fb595e6 | €24.00 | €0.37 | matched |
| 19 | capture | 01a173e7-0817-73f0-bb8c-1d0254858a06 | €9.00 | €0.19 | matched |
| 20 | capture | 01a173e7-1234-756a-b20a-df60807c1c94 | €24.00 | €0.37 | matched |
| 21 | capture | 01a173e7-253c-7e32-b35b-8c617934469b | €49.00 | €0.67 | matched |
| 22 | refund | 01a173e7-4246-7b4b-9aed-7116267e344c | -€8.00 | €0.00 | matched |
| 23 | capture | 01a173e7-4e30-709a-bbaf-26b3d11d51bd | €49.00 | €0.67 | matched |
| 24 | refund | 01a173e7-583d-7b82-bb28-96a56865fca4 | -€45.00 | €0.00 | matched |
| 25 | capture | 01a173e7-59f7-7e9f-8ee8-ad56db657ede | €49.00 | €0.67 | matched |
| 26 | capture | 01a173e7-6f8e-757d-8d99-2d667109d311 | €24.00 | €0.37 | matched |
| 27 | capture | 01a173e7-a3fe-73f0-bd45-85cf1bd0a6d0 | €49.00 | €0.67 | matched |
| 28 | capture | 01a173e7-ad4f-7b39-96a2-8f259e72769f | €24.00 | €0.37 | matched |
| 29 | capture | 01a173e7-cb74-7cf2-be89-1c551e90191c | €9.00 | €0.19 | matched |
| 30 | capture | 01a173e7-d238-7046-a693-9f44656efbdb | €24.00 | €0.37 | matched |
| 31 | capture | 01a173e7-d618-719f-9185-4f3262b64ae3 | €15.00 | €0.26 | matched |
| 32 | capture | 01a173e7-de8e-7f85-927f-cadacc34d686 | €49.00 | €0.67 | matched |
| 33 | capture | 01a173e7-ea8d-7c8d-95a7-5abad4238d7d | €15.00 | €0.26 | matched |
| 34 | capture | 01a173e7-f6e3-7758-8fce-027bb96f105e | €9.00 | €0.19 | matched |
| 35 | capture | 01a173e8-5b13-7e52-b312-d0d0171c8508 | €9.00 | €0.19 | matched |
| 36 | capture | 01a173e8-5b32-79fc-b984-81e147bae18a | €24.00 | €0.37 | matched |
| 37 | capture | 01a173e8-5c57-7a6c-964e-22498e718808 | €35.00 | €0.50 | matched |
| 38 | capture | 01a173e8-5e69-7c7e-add1-941437603dc8 | €15.00 | €0.26 | matched |
| 39 | capture | 01a173e8-708b-75c6-af09-fc19a56ae093 | €9.00 | €0.19 | matched |
| 40 | capture | 01a173e8-729d-7c75-a874-07fb9a06b91d | €24.00 | €0.37 | matched |
| 41 | capture | 01a173e8-75a0-7db7-8558-0ab4fbccf5bf | €9.00 | €0.19 | matched |
| 42 | capture | 01a173e8-86ac-7704-b1d9-9cabf6e9e484 | €15.00 | €0.26 | matched |
| 43 | capture | 01a173e8-aca8-7783-8009-3a417b26d0bb | €9.00 | €0.19 | matched |
| 44 | capture | 01a173e8-eb07-76fd-9b88-fdb86285dd51 | €9.00 | €0.19 | matched |
| 45 | capture | 01a173e8-f1ae-776f-860a-bc4a8b70c8a8 | €24.00 | €0.37 | matched |
| 46 | capture | 01a173e8-ff36-7034-a2e8-76922ab45def | €24.00 | €0.37 | matched |
| 47 | capture | 01a173e9-0417-7de1-b111-cdc991c6ece8 | €15.00 | €0.26 | matched |
| 48 | capture | 01a173e9-0847-7fcf-a60b-e987d3fe82b4 | €24.00 | €0.37 | matched |
| 49 | capture | 01a173e9-27a2-7a7a-98a1-c64bebdf4e7b | €49.00 | €0.67 | matched |
| 50 | capture | 01a173e9-5969-7ce0-bfc5-b5dd3756edbf | €49.00 | €0.67 | matched |
| 51 | capture | 01a173e9-68e8-7742-8cc5-736b971ed0dd | €9.00 | €0.19 | matched |
| 52 | capture | 01a173e9-8f1c-757f-b382-0fd5337f5a6e | €9.00 | €0.19 | matched |
| 53 | capture | 01a173e9-a5eb-75b7-9bfa-2a1461dfed41 | €24.00 | €0.37 | matched |
| 54 | capture | 01a173e9-b8d2-7d87-86b7-c0a694770b53 | €49.00 | €0.67 | matched |
| 55 | capture | 01a173e9-b9b9-78ad-ae02-f537e8d3d9e9 | €9.00 | €0.19 | matched |
| 56 | capture | 01a173e9-c245-7b8d-bf1c-94796d5432b6 | €35.00 | €0.50 | matched |
| 57 | capture | 01a173e9-c96a-7194-8cb8-6a9a520db91b | €35.00 | €0.50 | matched |
| 58 | refund | 01a173e9-e9a1-7175-a12d-12d943492740 | -€40.00 | €0.00 | matched |
| 59 | capture | 01a173e9-ec2a-7dab-8779-1d5dbc1aa1b4 | €9.00 | €0.19 | matched |
| 60 | capture | 01a173e9-fa49-7104-ab89-a2de36a76bdb | €24.00 | €0.37 | matched |
| 61 | capture | 01a173ea-1f78-7542-8300-505221b6558d | €35.00 | €0.50 | matched |
| 62 | capture | 01a173ea-280e-790e-876d-1afbb32b4365 | €15.00 | €0.26 | matched |
| 63 | refund | 01a173ea-2f90-7a70-a72e-c039e3690e74 | -€12.00 | €0.00 | matched |
| 64 | capture | 01a173ea-3452-7db0-9109-71cf4b7c90b5 | €49.00 | €0.67 | matched |
| 65 | capture | 01a173ea-41a8-7417-b900-699c846d97a8 | €49.00 | €0.67 | matched |
| 66 | capture | 01a173ea-440a-7e19-9972-96806854940f | €24.00 | €0.37 | matched |
| 67 | capture | 01a173ea-4eaf-7a87-a103-cbd80ecb59fe | €24.00 | €0.37 | matched |
| 68 | capture | 01a173ea-6cec-7063-be79-da3cb5053302 | €9.00 | €0.19 | matched |
| 69 | capture | 01a173ea-7e26-73e0-a0a8-fe9f6e2b91a3 | €24.00 | €0.37 | matched |
| 70 | capture | 01a173ea-ab8f-77ce-8201-a5f2ce9c205a | €49.00 | €0.67 | matched |
| 71 | capture | 01a173ea-c11e-73c9-b7cb-97741e5cd73b | €9.00 | €0.19 | matched |
| 72 | capture | 01a173eb-3749-7f0b-a638-95345bbc0d90 | €24.00 | €0.37 | matched |
| 73 | capture | 01a173eb-3fbb-74fd-826b-f0c32976ea6a | €35.00 | €0.50 | matched |
| 74 | capture | 01a173eb-3fd7-76d1-8d73-246821ab759d | €15.00 | €0.26 | matched |
| 75 | capture | 01a173eb-50ee-7bd1-8779-b3824671b534 | €9.00 | €0.19 | matched |
| 76 | capture | 01a173eb-551b-7fa6-959d-becf6a394fe4 | €15.00 | €0.26 | matched |
| 77 | capture | 01a173eb-557c-7dc1-b7e0-c4a6bbbcc538 | €49.00 | €0.67 | matched |
| 78 | capture | 01a173eb-845c-7d55-86be-8146ae880664 | €9.00 | €0.19 | matched |
| 79 | capture | 01a173eb-9696-79dd-b720-956119f24c9d | €15.00 | €0.26 | matched |
| 80 | capture | 01a173eb-b90f-786f-a34c-2e327d849f19 | €9.00 | €0.19 | matched |
| 81 | capture | 01a173eb-ea42-77ec-a3f5-7e1fd1affe91 | €15.00 | €0.26 | matched |
| 82 | capture | 01a173eb-f0ff-7dd1-833b-d901d7f0ead5 | €15.00 | €0.26 | matched |
| 83 | capture | 01a173ec-07a3-702a-b574-6a54206d0046 | €15.00 | €0.26 | matched |
| 84 | capture | 01a173ec-131b-76d9-9b2f-3ae8e15ace52 | €9.00 | €0.19 | matched |
| 85 | capture | 01a173ec-19be-7c29-92ca-4317402dd97f | €15.00 | €0.26 | matched |
| 86 | capture | 01a173ec-253e-7f5e-95ef-decee0b5811e | €15.00 | €0.26 | matched |
| 87 | capture | 01a173ec-2564-7524-868b-819ed0a2299c | €24.00 | €0.37 | matched |
| 88 | capture | 01a173ec-2eae-70ef-9bd3-c3607a596ead | €15.00 | €0.26 | matched |
| 89 | capture | 01a173ec-34fd-7072-b632-cda63f6cd812 | €49.00 | €0.67 | matched |
| 90 | capture | 01a173ec-3d9b-7733-b945-54748b55ffa8 | €15.00 | €0.26 | matched |
| 91 | capture | 01a173ec-3e0c-7d49-beef-7e3a84dae119 | €35.00 | €0.50 | matched |
| 92 | capture | 01a173ec-44f4-7177-a120-aab9fd74023f | €35.00 | €0.50 | matched |
| 93 | capture | 01a173ec-52e4-77a1-8745-49c3dd3dfd7a | €15.00 | €0.26 | matched |
| 94 | capture | 01a173ec-567a-7792-9c73-4bb069a3042a | €49.00 | €0.67 | matched |
| 95 | capture | 01a173ec-59e2-75da-a20a-fd74ac4eaab3 | €24.00 | €0.37 | matched |
| 96 | capture | 01a173ec-5a6f-7e28-a9a2-35ff93b8f5c9 | €35.00 | €0.50 | matched |
| 97 | capture | 01a173ec-6de8-74c4-9da1-93b9028b86d7 | €15.00 | €0.26 | matched |
| 98 | capture | 01a173ec-8a22-7895-8a9b-ea4914bfda6b | €9.00 | €0.19 | matched |
| 99 | capture | 01a173ec-91b7-7721-8abf-2dc0c9d4b0b1 | €35.00 | €0.50 | matched |
| 100 | capture | 01a173ec-9ed3-721b-93dd-f4dec14e971d | €24.00 | €0.37 | matched |
| 101 | capture | 01a173ec-b32f-70a1-8f03-1d9059b6a311 | €24.00 | €0.37 | matched |
| 102 | refund | 01a173ec-e59c-734a-ad06-8f17bb771092 | -€9.00 | €0.00 | matched |
| 103 | capture | 01a173ed-1e56-740d-bf40-e553042af54a | €9.00 | €0.19 | matched |
| 104 | capture | 01a173ed-4508-7144-ae62-c2769a4aba9c | €35.00 | €0.50 | matched |
| 105 | capture | 01a173ed-4f3d-7371-b7dd-0bab0838b4db | €49.00 | €0.67 | matched |
| 106 | capture | 01a173ed-7dda-7762-b6a2-0f4089d7db50 | €49.00 | €0.67 | matched |
| 107 | capture | 01a173ed-9e9c-7e81-a0b4-c19d66c8d3b0 | €9.00 | €0.19 | matched |
| 108 | refund | 01a173ed-c51b-7a5a-adc2-53765fd3be43 | -€16.00 | €0.00 | matched |
| 109 | capture | 01a173ed-fc6a-73e6-aea0-eabdf8cc33f5 | €9.00 | €0.19 | matched |
| 110 | capture | 01a173ee-04b8-7f53-a85a-46ca34f4d80f | €9.00 | €0.19 | matched |
| 111 | capture | 01a173ee-16a8-74f7-8832-1af4c9016924 | €35.00 | €0.50 | matched |
| 112 | capture | 01a173ee-43de-76f8-b726-4705a126fdd2 | €35.00 | €0.50 | matched |
| 113 | capture | 01a173ee-6d1b-790a-bc0a-4cfa86e922d8 | €15.00 | €0.26 | matched |
| 114 | capture | 01a173ee-7eb6-7c47-90ca-622edebe159c | €9.00 | €0.19 | matched |
| 115 | refund | 01a173ee-8e6c-7df3-b46d-e9a764ceab14 | -€6.00 | €0.00 | matched |
| 116 | capture | 01a173ee-988b-72b9-b417-3931d1ca19ed | €15.00 | €0.26 | matched |
| 117 | capture | 01a173ee-ae24-7d09-b82c-11fb43414ec1 | €15.00 | €0.26 | matched |
| 118 | capture | 01a173ee-b285-717d-bd3c-7c83945146dc | €49.00 | €0.67 | matched |
| 119 | capture | 01a173ee-e24f-7400-8b04-a99338b866c6 | €35.00 | €0.50 | matched |