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, 22:50131 lines2 breaks
- 25 Oct, 22:40126 lines2 breaks
- 25 Oct, 22:30127 lines2 breaks
- 25 Oct, 22:20128 lines1 break
- 25 Oct, 22:10122 lines2 breaks
- 25 Oct, 22:00113 lines3 breaks
- 25 Oct, 21:50114 lines2 breaks
- 25 Oct, 21:40116 lines1 break
- 25 Oct, 21:30128 lines2 breaks
- 25 Oct, 21:20131 lines4 breaks
- 25 Oct, 21:10145 lines4 breaks
- 25 Oct, 21:00110 lines1 break
- 25 Oct, 20:50123 lines5 breaks
- 25 Oct, 20:40125 lines1 break
25 Oct, 21:40
Gross
€2,472.00
PSP fee
€40.38
Net to the bank
€2,431.62
Settlement journal
#203625
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a17501-d124-7d57-a43c-319b3a80bf6b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a174f9-709a-7b23-aa29-944b28d11e8c | €35.00 | €0.50 | matched |
| 2 | refund | 01a17501-af76-776b-97a8-7b001b5b6951 | -€7.00 | €0.00 | matched |
| 3 | capture | 01a17501-b024-705f-9494-610f9cb27f4c | €15.00 | €0.26 | matched |
| 4 | capture | 01a17501-b270-71ae-97d2-c0ecd4699324 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17501-cc70-73f5-a9da-a62fc527326c | €49.00 | €0.67 | matched |
| 6 | capture | 01a17501-ea85-71b4-a66c-4c5cb70d015a | €15.00 | €0.26 | matched |
| 7 | refund | 01a17501-f152-7b85-a39e-7b1b41dde96c | -€8.00 | €0.00 | matched |
| 8 | capture | 01a17502-01b5-7e78-aa42-c760a1ba98f1 | €35.00 | €0.50 | matched |
| 9 | capture | 01a17502-49e7-79a8-bac5-6800578d82ad | €15.00 | €0.26 | matched |
| 10 | capture | 01a17502-5892-7010-a5ac-246919cd8ead | €24.00 | €0.37 | matched |
| 11 | capture | 01a17502-5bde-78a9-9c80-f9ada5a8de5c | €15.00 | €0.26 | matched |
| 12 | capture | 01a17502-7932-7293-9e25-6f6a42378c90 | €9.00 | €0.19 | matched |
| 13 | capture | 01a17502-9561-717b-8732-8afda52bada5 | €35.00 | €0.50 | matched |
| 14 | capture | 01a17502-a7f7-71ba-bdb3-0ae9fb44535e | €35.00 | €0.50 | matched |
| 15 | capture | 01a17502-b0ef-791e-aba1-bbedd090068f | €49.00 | €0.67 | matched |
| 16 | capture | 01a17502-bc37-7cb9-a942-2559862595d9 | €24.00 | €0.37 | matched |
| 17 | capture | 01a17502-f8d2-75e3-847e-b43c7a3a203f | €15.00 | €0.26 | matched |
| 18 | capture | 01a17503-18ca-7154-aa2e-3a6aae8df573 | €35.00 | €0.50 | matched |
| 19 | capture | 01a17503-1942-7639-9807-fd98d038f47c | €15.00 | €0.26 | matched |
| 20 | capture | 01a17503-1b65-7fb5-a973-e2db2d4809a4 | €9.00 | €0.19 | matched |
| 21 | capture | 01a17503-1ecb-7c52-9aac-c9652e4f6af6 | €9.00 | €0.19 | matched |
| 22 | capture | 01a17503-3826-7ecd-98f7-d5bdb89c82df | €9.00 | €0.19 | matched |
| 23 | capture | 01a17503-4272-7511-979a-80766392625a | €35.00 | €0.50 | matched |
| 24 | capture | 01a17503-56db-7935-9331-b91a530d7ed3 | €49.00 | €0.67 | matched |
| 25 | capture | 01a17503-5efa-70e3-8479-638615066df6 | €24.00 | €0.37 | matched |
| 26 | capture | 01a17503-77d0-7573-9c39-1802c153d8a8 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17503-7fa1-7f64-b940-50ae5828d019 | €49.00 | €0.67 | matched |
| 28 | refund | 01a17503-9d35-7fb1-aa3f-1b0ba56ed651 | -€21.00 | €0.00 | matched |
| 29 | capture | 01a17503-b328-7f81-bbb3-e063d0c1cd23 | €15.00 | €0.26 | matched |
| 30 | capture | 01a17503-c22b-71ad-b61f-f2f9f2894570 | €49.00 | €0.67 | matched |
| 31 | capture | 01a17503-d21e-787f-8d4f-bc4c705f530a | €9.00 | €0.19 | matched |
| 32 | capture | 01a17503-ea70-75a2-8793-0ab5ef2395ae | €9.00 | €0.19 | matched |
| 33 | capture | 01a17503-f105-7ec1-8a8b-737d5f415ec6 | €49.00 | €0.67 | matched |
| 34 | capture | 01a17503-f26c-7705-b69e-6f0097bb6255 | €15.00 | €0.26 | matched |
| 35 | capture | 01a17503-f8d9-7e69-8490-01d949c87ae2 | €15.00 | €0.26 | matched |
| 36 | capture | 01a17504-3571-7e41-acb2-53193097dbbe | €9.00 | €0.19 | matched |
| 37 | capture | 01a17504-5d56-78a2-b0c5-a7cfa05d80c5 | €15.00 | €0.26 | matched |
| 38 | capture | 01a17504-8aa0-7ffa-9b0f-0a8b618635e4 | €15.00 | €0.26 | matched |
| 39 | capture | 01a17504-dbbe-7ef2-b08b-4a3ff7f1d3b5 | €49.00 | €0.67 | matched |
| 40 | capture | 01a17504-ec95-773f-aef0-35f0e17a8afa | €15.00 | €0.26 | matched |
| 41 | capture | 01a17505-0c8c-79ff-bcbb-7af4afb99d35 | €24.00 | €0.37 | matched |
| 42 | capture | 01a17505-3913-763b-8039-5bbfa5428728 | €9.00 | €0.19 | matched |
| 43 | capture | 01a17505-47b1-79af-8f3e-39c90a9517cc | €49.00 | €0.67 | matched |
| 44 | capture | 01a17505-4952-7dab-b6f4-a191cff83915 | €24.00 | €0.37 | matched |
| 45 | capture | 01a17505-53a4-758d-8d9c-30d0f6033f98 | €9.00 | €0.19 | matched |
| 46 | capture | 01a17505-5bba-7199-9648-f6a6e19f294f | €15.00 | €0.26 | matched |
| 47 | capture | 01a17505-bf27-7892-b3cd-6f119711c4ad | €9.00 | €0.19 | matched |
| 48 | capture | 01a17505-d22a-742e-be9a-9ca199489fe6 | €35.00 | €0.50 | matched |
| 49 | capture | 01a17505-e0c1-79ff-a8c9-f28e2be37efe | €15.00 | €0.26 | matched |
| 50 | capture | 01a17505-ef74-724c-86dd-d6537cee89fe | €24.00 | €0.37 | matched |
| 51 | capture | 01a17505-fa13-739d-a77c-a3ec9d54c2bd | €35.00 | €0.50 | matched |
| 52 | capture | 01a17506-4771-701c-8c41-da6067e24c2f | €35.00 | €0.50 | matched |
| 53 | capture | 01a17506-51b0-7de4-bf1f-d87d99a82bf7 | €35.00 | €0.50 | matched |
| 54 | capture | 01a17506-5c2e-7e06-a0ee-2875141823ed | €35.00 | €0.50 | matched |
| 55 | capture | 01a17506-76c8-7604-a1c4-c6b007a08877 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17506-9a96-705f-9123-ef13788ecf55 | €24.00 | €0.37 | matched |
| 57 | capture | 01a17506-dfa7-7d7a-82b3-5626658560a5 | €35.00 | €0.50 | matched |
| 58 | capture | 01a17506-f567-76b5-9a11-a69428c9edb2 | €35.00 | €0.50 | matched |
| 59 | capture | 01a17506-f628-7aa5-94b8-7d8cbe5e233e | €9.00 | €0.19 | matched |
| 60 | capture | 01a17506-f728-7a4b-9208-401cda56acae | €49.00 | €0.67 | matched |
| 61 | refund | 01a17507-0b59-7150-ad15-0d32f5e88bb9 | -€13.00 | €0.00 | matched |
| 62 | capture | 01a17507-1733-792a-ba32-446394c8e9b7 | €35.00 | €0.50 | matched |
| 63 | capture | 01a17507-262b-7658-b8ef-3e32b4506638 | €9.00 | €0.19 | matched |
| 64 | capture | 01a17507-26f7-75a5-b3a1-53d122df8487 | €24.00 | €0.37 | matched |
| 65 | refund | 01a17507-4f56-74f7-ba5f-efbca5a06035 | -€4.00 | €0.00 | matched |
| 66 | capture | 01a17507-6db7-7ce3-9f31-e280628ce181 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17507-76e3-7610-bacd-cec22f37dc7a | €35.00 | €0.50 | matched |
| 68 | capture | 01a17507-7d4e-7a22-9e6f-f3f8c0640b9d | €49.00 | €0.67 | matched |
| 69 | capture | 01a17507-8639-72ea-aaa2-061b6905442a | €24.00 | €0.37 | matched |
| 70 | capture | 01a17507-9abd-79a5-b908-06b2799445f5 | €9.00 | €0.19 | matched |
| 71 | capture | 01a17507-9f13-7db5-8ab7-55d79fbdc8ff | €24.00 | €0.37 | matched |
| 72 | capture | 01a17507-c0ad-7e2a-a545-4835f9f9e8bc | €49.00 | €0.67 | matched |
| 73 | capture | 01a17507-d1b0-737b-a687-460315853198 | €49.00 | €0.67 | matched |
| 74 | capture | 01a17507-d8a2-7aa2-b95c-625788a90ca4 | €49.00 | €0.67 | matched |
| 75 | refund | 01a17507-ec24-7b8e-926c-297c3f4854c7 | -€45.00 | €0.00 | matched |
| 76 | refund | 01a17507-f3d6-7caf-84c0-2fc4031d4ace | -€9.00 | €0.00 | matched |
| 77 | refund | 01a17507-f779-769e-88f5-31cb6c3d4d89 | -€7.00 | €0.00 | matched |
| 78 | capture | 01a17507-fb80-70b7-9035-e5139dc576a3 | €15.00 | €0.26 | matched |
| 79 | capture | 01a17508-19e6-7f32-a70c-26bb3b0e70bc | €9.00 | €0.19 | matched |
| 80 | refund | 01a17508-20d6-7a37-9e5d-123a2bfdcead | -€43.00 | €0.00 | matched |
| 81 | capture | 01a17508-2b65-7cfa-8298-13bc08c7dc0b | €24.00 | €0.37 | matched |
| 82 | capture | 01a17508-3372-7456-986d-d2886b5948ca | €9.00 | €0.19 | matched |
| 83 | capture | 01a17508-3692-72f6-ba8b-5ac9e6e24fee | €15.00 | €0.26 | matched |
| 84 | capture | 01a17508-5195-7fdd-857d-9fa30b054255 | €24.00 | €0.37 | matched |
| 85 | capture | 01a17508-73d3-74e4-9314-a1f2bab4abe8 | €35.00 | €0.50 | matched |
| 86 | capture | 01a17508-8b3f-7675-88d6-c56381a668b2 | €35.00 | €0.50 | matched |
| 87 | capture | 01a17508-9f4a-7142-ae88-bc2dd6ae6ee2 | €35.00 | €0.50 | matched |
| 88 | capture | 01a17508-e8c1-71c2-8b9b-7d8361f67885 | €49.00 | €0.67 | matched |
| 89 | capture | 01a17508-eb20-7f6b-8689-e5c020daf707 | €15.00 | €0.26 | matched |
| 90 | capture | 01a17509-1f92-73c3-b251-77655579896b | €35.00 | €0.50 | matched |
| 91 | capture | 01a17509-5ace-7130-8de8-94b5c0366cb4 | €35.00 | €0.50 | matched |
| 92 | capture | 01a17509-6dcd-71a0-9aee-990756fa78a3 | €49.00 | €0.67 | matched |
| 93 | capture | 01a17509-80f0-7cea-94a0-d75f4142ec9c | €24.00 | €0.37 | matched |
| 94 | capture | 01a17509-8d1e-765e-b2c1-f081a85fcecc | €15.00 | €0.26 | matched |
| 95 | capture | 01a17509-a8b2-7e9d-a3e3-1ec2accee2d9 | €49.00 | €0.67 | matched |
| 96 | capture | 01a17509-bae6-7280-9e37-38c6b0c7bd9d | €24.00 | €0.37 | matched |
| 97 | capture | 01a17509-baf3-706b-84b4-68d45d96a34b | €9.00 | €0.19 | matched |
| 98 | capture | 01a17509-c2fd-7493-a827-ec56741ef736 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17509-c3df-785c-a077-fb9c6fc65af2 | €35.00 | €0.50 | matched |
| 100 | capture | 01a17509-cc13-7888-bc7c-21ab79febfd2 | €15.00 | €0.26 | matched |
| 101 | capture | 01a17509-ec75-7eeb-9483-3a1065f37cfd | €9.00 | €0.19 | matched |
| 102 | capture | 01a17509-ef23-7abd-a30f-94323ca60493 | €9.00 | €0.19 | matched |
| 103 | refund | 01a17509-f1b6-70a7-bab7-5296a52b6fc1 | -€23.00 | €0.00 | matched |
| 104 | capture | 01a1750a-0375-7418-bc71-4ce533dd819b | €15.00 | €0.26 | matched |
| 105 | refund | 01a1750a-2a88-7610-adf4-74adb9666e1f | -€4.00 | €0.00 | matched |
| 106 | capture | 01a1750a-2e39-78c5-bb00-3ecfaa51e980 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1750a-3b28-78ec-aa73-45040a4355de | €35.00 | €0.50 | matched |
| 108 | capture | 01a1750a-3c51-7201-9b3f-a588127d34a6 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1750a-4306-70a3-9768-a4a74e18f9cf | €9.00 | €0.19 | matched |
| 110 | capture | 01a1750a-4c34-7187-9a7a-77560094e0ae | €35.00 | €0.50 | matched |
| 111 | capture | 01a1750a-7737-7571-9d61-938d92e1567a | €9.00 | €0.19 | matched |
| 112 | capture | 01a1750a-7fdb-73ce-b779-014a48baf1c4 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1750a-84d7-7517-8961-8db978581af7 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1750a-89eb-7f51-8f70-400d9ad85302 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1750a-97f3-758f-b39c-08bab4629bf8 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1750a-a601-7ec5-a64d-f11db1ed28b9 | €9.00 | €0.19 | matched |