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
- 26 Oct, 03:50148 lines6 breaks
- 26 Oct, 03:40122 lines1 break
- 26 Oct, 03:30128 lines3 breaks
- 26 Oct, 03:20121 lines5 breaks
- 26 Oct, 03:10133 lines3 breaks
- 26 Oct, 03:00116 lines4 breaks
- 26 Oct, 02:50135 lines3 breaks
- 26 Oct, 02:40117 lines1 break
- 26 Oct, 02:30126 lines1 break
- 26 Oct, 02:20112 linesclean
- 26 Oct, 02:10126 lines2 breaks
- 26 Oct, 02:00124 lines3 breaks
- 26 Oct, 01:50131 lines2 breaks
- 26 Oct, 01:40149 lines1 break
26 Oct, 02:40
Gross
€2,536.00
PSP fee
€41.30
Net to the bank
€2,494.70
Settlement journal
#207376
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a17619-c547-7b7b-b6cc-cef426a2ce73 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1760c-e2ea-72db-b259-fb760aa954f9 | €49.00 | €0.67 | matched |
| 2 | capture | 01a17614-3e05-71c7-baa8-1062c7804745 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17614-461a-7301-af3c-63b69a369e93 | €49.00 | €0.67 | matched |
| 4 | capture | 01a17614-4f70-734e-98c4-00fd184a4195 | €35.00 | €0.50 | matched |
| 5 | capture | 01a17614-6261-7c78-b091-d88a20fa0bb5 | €24.00 | €0.37 | matched |
| 6 | refund | 01a17614-7bce-7b62-80e3-3799b7a92bd6 | -€13.00 | €0.00 | matched |
| 7 | capture | 01a17614-806c-71d7-96dd-904f0603300a | €49.00 | €0.67 | matched |
| 8 | refund | 01a17614-ae9f-7f2c-8ab2-2dbbcbcc65bc | -€7.00 | €0.00 | matched |
| 9 | capture | 01a17614-d2d3-7c7d-a533-bc4fc2e4923e | €24.00 | €0.37 | matched |
| 10 | capture | 01a17614-d540-75c8-a559-372d16d2a10a | €35.00 | €0.50 | matched |
| 11 | capture | 01a17614-e93b-7192-a55f-631ca15e7dbf | €15.00 | €0.26 | matched |
| 12 | capture | 01a17615-0a90-76fd-baec-6b588a6cbaee | €15.00 | €0.26 | matched |
| 13 | capture | 01a17615-203f-7b81-9fc6-b8fcca7d8a4c | €24.00 | €0.37 | matched |
| 14 | capture | 01a17615-2041-7496-945d-72e8e392ab31 | €35.00 | €0.50 | matched |
| 15 | capture | 01a17615-3b96-749b-94c5-951a43b7cc1c | €9.00 | €0.19 | matched |
| 16 | capture | 01a17615-4630-7f1f-9a71-8b9d2b388d77 | €15.00 | €0.26 | matched |
| 17 | capture | 01a17615-78a3-7f4f-97e5-dd0c952172fe | €24.00 | €0.37 | matched |
| 18 | capture | 01a17615-8abd-7657-9c88-966d8f6cb41c | €24.00 | €0.37 | matched |
| 19 | capture | 01a17615-c65d-7889-b769-396d11526638 | €9.00 | €0.19 | matched |
| 20 | capture | 01a17616-098d-75f8-8dfb-0998bee6251e | €49.00 | €0.67 | matched |
| 21 | capture | 01a17616-12af-7e33-9f16-1c518af7c49e | €15.00 | €0.26 | matched |
| 22 | capture | 01a17616-26b2-794f-a773-9f3a4cf387d5 | €49.00 | €0.67 | matched |
| 23 | refund | 01a17616-3bb9-79ee-a1ec-cb9947b17a80 | -€13.00 | €0.00 | matched |
| 24 | capture | 01a17616-44bb-7090-85bb-e02565078266 | €35.00 | €0.50 | matched |
| 25 | capture | 01a17616-59dc-7312-8541-658f46d8dcb3 | €35.00 | €0.50 | matched |
| 26 | capture | 01a17616-5a4d-7b6d-aa51-2210dc44af5f | €49.00 | €0.67 | matched |
| 27 | capture | 01a17616-7e3e-77e0-8707-b4c0f8771a45 | €35.00 | €0.50 | matched |
| 28 | refund | 01a17616-a163-79d9-99bb-6b5efc4f98f7 | -€24.00 | €0.00 | matched |
| 29 | capture | 01a17616-cbb6-7f63-b432-4d69c1e9626e | €49.00 | €0.67 | matched |
| 30 | capture | 01a17616-f454-7ca5-932c-b78fff4ada0b | €35.00 | €0.50 | matched |
| 31 | capture | 01a17617-05c9-76df-8c2b-6df783f8ee45 | €35.00 | €0.50 | matched |
| 32 | capture | 01a17617-0619-702a-a596-e7ecfabdbb01 | €24.00 | €0.37 | matched |
| 33 | capture | 01a17617-0fe4-77f4-a82a-39d8387ab399 | €9.00 | €0.19 | matched |
| 34 | capture | 01a17617-18cd-742b-8db7-199c5c235da7 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17617-2749-795a-b46b-1cab0b633abc | €15.00 | €0.26 | matched |
| 36 | capture | 01a17617-279d-7b61-89ee-502a395f49b7 | €35.00 | €0.50 | matched |
| 37 | capture | 01a17617-30ab-7e28-a49c-dae505dfb127 | €15.00 | €0.26 | matched |
| 38 | refund | 01a17617-3687-7f8b-8cf0-3837483033aa | -€39.00 | €0.00 | matched |
| 39 | capture | 01a17617-5eb1-7f41-a494-d518eb96a815 | €15.00 | €0.26 | matched |
| 40 | refund | 01a17617-6306-7e90-be69-58fc91658ff6 | -€12.00 | €0.00 | matched |
| 41 | capture | 01a17617-8436-78ea-8ffa-7dbcb7bea178 | €15.00 | €0.26 | matched |
| 42 | capture | 01a17617-85ba-76cc-b383-f52720e6f4e7 | €15.00 | €0.26 | matched |
| 43 | capture | 01a17617-8e11-7543-b289-737d7f9d163b | €35.00 | €0.50 | matched |
| 44 | capture | 01a17617-904d-7d91-a40d-6f2f4889016b | €49.00 | €0.67 | matched |
| 45 | capture | 01a17617-b14d-7dc4-a86a-959072543fe8 | €9.00 | €0.19 | matched |
| 46 | capture | 01a17617-eccc-7cf2-a05f-b8dad0bb2466 | €9.00 | €0.19 | matched |
| 47 | refund | 01a17617-ed68-76e6-87ce-e5017f87d4b0 | -€8.00 | €0.00 | matched |
| 48 | capture | 01a17617-f2a2-70ce-9ef0-d54d4c6f0a0c | €49.00 | €0.67 | matched |
| 49 | capture | 01a17618-1a81-7097-bb9e-2577c52a03cd | €24.00 | €0.37 | matched |
| 50 | refund | 01a17618-1c7a-7e8e-b017-0a22063aea9d | -€4.00 | €0.00 | matched |
| 51 | capture | 01a17618-2864-7e6f-a76a-f084701ceb7a | €9.00 | €0.19 | matched |
| 52 | capture | 01a17618-4281-7b59-b666-182dae9c81c0 | €35.00 | €0.50 | matched |
| 53 | capture | 01a17618-5f6f-7367-b5b7-e3e97740825f | €49.00 | €0.67 | matched |
| 54 | capture | 01a17618-74a2-7b67-86b7-f2c701129ce1 | €9.00 | €0.19 | matched |
| 55 | capture | 01a17618-75e5-74ac-8f5d-4fb5689dc9f5 | €35.00 | €0.50 | matched |
| 56 | capture | 01a17618-8424-7aaf-823b-711501609100 | €35.00 | €0.50 | matched |
| 57 | capture | 01a17618-a0b2-71d4-9d63-e92daf0640a7 | €9.00 | €0.19 | matched |
| 58 | capture | 01a17618-a6e8-7ab8-856c-94e476753733 | €35.00 | €0.50 | matched |
| 59 | capture | 01a17618-a78a-77b5-a476-2a3bf05b3632 | €35.00 | €0.50 | matched |
| 60 | capture | 01a17618-ab65-741c-a641-1a1af15e1863 | €35.00 | €0.50 | matched |
| 61 | capture | 01a17618-b484-79bb-a41e-60b984358c66 | €24.00 | €0.37 | matched |
| 62 | capture | 01a17618-c92a-7fc5-9715-c6e14d2f29d0 | €15.00 | €0.26 | matched |
| 63 | capture | 01a17618-eba6-7961-aeaf-72c9bc48af6d | €35.00 | €0.50 | matched |
| 64 | capture | 01a17618-ee16-78d1-a5c0-6d855238f39a | €9.00 | €0.19 | matched |
| 65 | capture | 01a17619-0795-7971-90f9-5136d0264b99 | €9.00 | €0.19 | matched |
| 66 | capture | 01a17619-07a0-72d5-be4e-a89a15523c37 | €49.00 | €0.67 | matched |
| 67 | capture | 01a17619-0800-7326-a502-db9a97fa8ac2 | €15.00 | €0.26 | matched |
| 68 | capture | 01a17619-11dc-79c7-90f0-dc27b86c93fb | €9.00 | €0.19 | matched |
| 69 | capture | 01a17619-4f6b-7322-8fb9-e86122e77866 | €35.00 | €0.50 | matched |
| 70 | capture | 01a17619-8f5a-7d2a-81e8-e1ca829f7c69 | €15.00 | €0.26 | matched |
| 71 | capture | 01a17619-926f-7197-9f55-2c0ba58ae0b5 | €49.00 | €0.67 | matched |
| 72 | capture | 01a17619-a3e5-78e3-8533-409067f087bd | €9.00 | €0.19 | matched |
| 73 | capture | 01a17619-a4fe-79cd-a1cf-91fef5d552e3 | €49.00 | €0.67 | matched |
| 74 | capture | 01a17619-a66f-78e1-8905-88edb1c45f09 | €24.00 | €0.37 | matched |
| 75 | capture | 01a17619-c436-7db2-a2b1-35464c94b15b | €49.00 | €0.67 | matched |
| 76 | capture | 01a17619-cd21-7f71-b8ce-c8f9f28a4302 | €9.00 | €0.19 | matched |
| 77 | refund | 01a17619-fafa-74ac-a3c5-e2d7629fc80c | -€14.00 | €0.00 | matched |
| 78 | capture | 01a1761a-3337-78f8-a4ec-4221af6edb83 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1761a-38f1-7c2b-8eab-eb61060bb6e9 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1761a-4085-797d-b702-3226784e3d5a | €24.00 | €0.37 | matched |
| 81 | capture | 01a1761a-45d2-7386-8e13-3f78e674d1f3 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1761a-5007-799f-8074-3c30ab19cae0 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1761a-5280-7385-8c74-75238ddbc8fd | €9.00 | €0.19 | matched |
| 84 | capture | 01a1761a-7215-7a05-acb5-21f011d79a26 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1761a-7461-76d4-9d6a-5a6f0ce1e1b4 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1761a-943f-79fc-9730-fb9bf32e609b | €15.00 | €0.26 | matched |
| 87 | refund | 01a1761a-ad2d-79f5-9a51-4ceaf49bbbb1 | -€19.00 | €0.00 | matched |
| 88 | capture | 01a1761a-b33c-7e23-a290-11ab8a88ff34 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1761a-c9fa-7540-adf2-acdca813801b | €49.00 | €0.67 | matched |
| 90 | capture | 01a1761a-f693-7d74-a1a4-5728c8e08160 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1761b-149b-7205-8194-3e726be4e507 | €35.00 | €0.50 | matched |
| 92 | refund | 01a1761b-5444-7fe6-8bcb-d15b47d34455 | -€33.00 | €0.00 | matched |
| 93 | capture | 01a1761b-5546-7e7b-a77f-70f1b12f8a3f | €35.00 | €0.50 | matched |
| 94 | capture | 01a1761b-9e8f-7825-8327-97ead9284186 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1761b-f3a1-7768-be87-86f1a802aac1 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1761b-fdae-7c56-a15a-2fb201c610e8 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1761c-0213-7c3e-b4c1-b86056c8fd71 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1761c-0e3f-72e0-a8d6-898363bcbc68 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1761c-1c2c-7371-94c9-5756377e0a53 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1761c-3cb1-738e-b8f7-8af135b892a2 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1761c-4f41-7835-b223-ea635ea59693 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1761c-584a-7f73-ab8b-e08371ba74fb | €15.00 | €0.26 | matched |
| 103 | capture | 01a1761c-5b80-7c96-9e7c-ab6b08873f6f | €9.00 | €0.19 | matched |
| 104 | capture | 01a1761c-70f3-7518-a70f-3ed8e439e554 | €35.00 | €0.50 | matched |
| 105 | refund | 01a1761c-7dfa-7845-9779-16038d21c24a | -€11.00 | €0.00 | matched |
| 106 | capture | 01a1761c-8aa9-73df-a39e-ab929c34802b | €15.00 | €0.26 | matched |
| 107 | capture | 01a1761c-93d9-7c13-8e9f-5978c714ddf4 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1761c-a689-771d-be1c-f2acdbd5fbc0 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1761c-b4f9-77eb-8acc-f915e2191e18 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1761c-be34-7a87-8a2b-66888629f323 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1761c-cdd7-76d9-8cee-777333e15007 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1761c-f48e-788b-9dac-43f90d57ec7c | €15.00 | €0.26 | matched |
| 113 | capture | 01a1761d-0386-7029-9436-7938490f0012 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1761d-35e0-740a-8ecf-afbbb205b57b | €35.00 | €0.50 | matched |
| 115 | capture | 01a1761d-3ca4-7050-a91e-23057d44efbe | €35.00 | €0.50 | matched |
| 116 | capture | 01a1761d-5a22-70c1-89e3-9dbb699002f0 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1761d-5d73-7199-9e9a-80c4147a0b3f | €49.00 | €0.67 | matched |