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, 05:30135 lines3 breaks
- 26 Oct, 05:20120 lines2 breaks
- 26 Oct, 05:10117 lines3 breaks
- 26 Oct, 05:00142 lines1 break
- 26 Oct, 04:50141 lines3 breaks
- 26 Oct, 04:40117 lines7 breaks
- 26 Oct, 04:30129 lines1 break
- 26 Oct, 04:20135 lines3 breaks
- 26 Oct, 04:10135 lines3 breaks
- 26 Oct, 04:00121 lines2 breaks
- 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, 04:30
Gross
€3,203.00
PSP fee
€49.35
Net to the bank
€3,153.65
Settlement journal
#208832
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a17681-44da-70bc-8beb-bbc009e0e602 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a17676-d7c8-7c5c-9d0d-c7788278670d | €24.00 | €0.37 | matched |
| 2 | capture | 01a17678-ff2c-7378-9bec-bd7c868c3d84 | €24.00 | €0.37 | matched |
| 3 | capture | 01a17679-01c9-7eec-8a4f-7395df45e481 | €24.00 | €0.37 | matched |
| 4 | capture | 01a17679-0af8-70ca-a4ee-62a7f4ec43a7 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17679-0b8c-7288-af51-d2bc0875aa99 | €49.00 | €0.67 | matched |
| 6 | capture | 01a17679-186d-774d-a3d1-f8b163cfd7c2 | €35.00 | €0.50 | matched |
| 7 | capture | 01a17679-21a5-7533-b3fd-87ecf1d7b2b0 | €9.00 | €0.19 | matched |
| 8 | capture | 01a17679-5fd8-7eb1-aecd-ce51d0968261 | €35.00 | €0.50 | matched |
| 9 | capture | 01a17679-6921-7d3e-9618-5fbe68564757 | €35.00 | €0.50 | matched |
| 10 | capture | 01a17679-7fdd-7309-8ac9-248885d72a7a | €49.00 | €0.67 | matched |
| 11 | capture | 01a17679-9460-7079-ab50-ff43ed42e020 | €35.00 | €0.50 | matched |
| 12 | capture | 01a17679-c62c-7133-bd94-1c9976350bd2 | €9.00 | €0.19 | matched |
| 13 | capture | 01a17679-c716-7ead-bfa5-64a0e1d61a35 | €35.00 | €0.50 | matched |
| 14 | capture | 01a17679-f1f5-731d-8121-c90aea56d859 | €24.00 | €0.37 | matched |
| 15 | capture | 01a17679-f78d-74a5-82dc-4ef687f97238 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1767a-0015-7b6b-be53-1064e80b2a00 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1767a-5d37-7eb7-a700-8491d47caa71 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1767a-5fbc-7abb-b146-858820ca7347 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1767a-679b-7312-99b1-b86941a8809c | €24.00 | €0.37 | matched |
| 20 | capture | 01a1767a-8d1d-7395-b316-dc962e1d29d4 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1767a-a2f4-740f-b42b-3f378af8f0cc | €35.00 | €0.50 | matched |
| 22 | capture | 01a1767a-b313-748c-90ff-8ed68ed2266d | €24.00 | €0.37 | matched |
| 23 | capture | 01a1767a-c72b-7de8-80a4-3be607eb7b8d | €9.00 | €0.19 | matched |
| 24 | capture | 01a1767a-caed-75da-9c6a-2514e3249240 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1767a-fd46-7dd4-b9b9-1afa4ed14a93 | €9.00 | €0.19 | matched |
| 26 | refund | 01a1767b-07bb-7a5e-9adb-e50b6dbe4fc3 | -€9.00 | €0.00 | matched |
| 27 | capture | 01a1767b-1f28-7ebe-a126-783d3c2dd128 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1767b-2081-7d92-afee-fd2dd76011e9 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1767b-2d8d-7258-bc3b-c532683e55b1 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1767b-3068-72de-b27c-bae8fd40d073 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1767b-57fb-70df-864b-4d3712d99408 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1767b-606d-7366-b576-800b99004447 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1767b-6538-75d6-89a5-9ddbe0c210d9 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1767b-8049-753e-8e89-9d99aaf250a1 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1767b-b23f-77d2-b258-ea13550be9ae | €9.00 | €0.19 | matched |
| 36 | capture | 01a1767b-b637-7899-9234-a956c09dd3e8 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1767b-f07a-7f1d-84ec-57a7fb392f9c | €49.00 | €0.67 | matched |
| 38 | capture | 01a1767b-f0e0-7334-b5a9-b3f19b7e60ab | €15.00 | €0.26 | matched |
| 39 | capture | 01a1767c-21d3-7e76-8fae-0a903d77c0bf | €35.00 | €0.50 | matched |
| 40 | capture | 01a1767c-273f-79e2-a389-074209248f8c | €9.00 | €0.19 | matched |
| 41 | capture | 01a1767c-3eac-793a-b77e-c23130352990 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1767c-59d5-76e9-89bd-a4e739d6c805 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1767c-813b-714b-921c-3a02875679c6 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1767c-9b79-7a1c-851f-793d838babad | €15.00 | €0.26 | matched |
| 45 | capture | 01a1767c-a1a9-7d16-b26d-481ed861eb2f | €49.00 | €0.67 | matched |
| 46 | capture | 01a1767c-a1cf-7811-a2b6-12d09fa7a7fb | €24.00 | €0.37 | matched |
| 47 | capture | 01a1767c-a683-795f-bde3-ce908f0419c4 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1767c-b16e-752f-a5ab-06364e431e07 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1767c-b421-7a7a-9e23-f3af575f1fd0 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1767c-c330-7845-b92e-1f8702f05f13 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1767c-d58e-7eb5-ba75-51241c27ec1c | €35.00 | €0.50 | matched |
| 52 | capture | 01a1767c-d73b-7144-92ef-b006bd02a07e | €15.00 | €0.26 | matched |
| 53 | capture | 01a1767c-e12c-7518-9371-5a151462677f | €35.00 | €0.50 | matched |
| 54 | capture | 01a1767c-fa6e-71d6-9080-edaf82f8a764 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1767c-ff00-72e7-bbee-52035bfaf25d | €35.00 | €0.50 | matched |
| 56 | capture | 01a1767d-0db5-7e03-987d-96d184cf9c11 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1767d-0ff1-7c37-8631-8929a941ea72 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1767d-18c5-77d9-b41c-a2ebf1837f12 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1767d-2d9a-7c91-a9ae-d2f1d433fb49 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1767d-30ab-7d84-a9a9-9a8554591584 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1767d-39de-7561-9e22-c3c0e54b946d | €9.00 | €0.19 | matched |
| 62 | capture | 01a1767d-3f40-7c6d-9152-94df0e8caba8 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1767d-4e00-7aad-9a11-bf88215eedfc | €24.00 | €0.37 | matched |
| 64 | refund | 01a1767d-54fc-7566-a511-fd024805813b | -€11.00 | €0.00 | matched |
| 65 | capture | 01a1767d-625e-7ab5-9d51-10ff97abd356 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1767d-62c4-7de0-ae89-09538642533a | €15.00 | €0.26 | matched |
| 67 | capture | 01a1767d-630a-7590-b8f4-d8a2a5f660fc | €15.00 | €0.26 | matched |
| 68 | capture | 01a1767d-64ed-7879-8070-9f90190bf50e | €35.00 | €0.50 | matched |
| 69 | capture | 01a1767d-6551-79fa-b90a-0f7eae0be5ea | €24.00 | €0.37 | matched |
| 70 | capture | 01a1767d-7644-7ba3-b1a1-8dad3b8fa728 | €15.00 | €0.26 | matched |
| 71 | refund | 01a1767d-aa29-70c0-a327-40e0dffdb410 | -€8.00 | €0.00 | matched |
| 72 | capture | 01a1767d-af86-7dca-8aad-e22e48fd1916 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1767d-b117-75b4-bd0a-55202ca9cc34 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1767d-b680-7d3d-aa1b-b9395038dcbd | €49.00 | €0.67 | matched |
| 75 | capture | 01a1767d-b8fa-7965-bd0d-50b5cb01b40d | €9.00 | €0.19 | matched |
| 76 | capture | 01a1767d-be5f-7e23-88de-eb434a98468b | €49.00 | €0.67 | matched |
| 77 | capture | 01a1767d-f4c0-7976-aece-95897aa372d8 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1767d-fddc-73d7-955a-4254cc5a6cbf | €24.00 | €0.37 | matched |
| 79 | capture | 01a1767e-1f9e-72f6-bde9-7d29eeb835d8 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1767e-2870-711f-a51b-ddee3481c2e3 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1767e-37df-77df-aed7-af99863bad64 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1767e-3d10-716c-a95f-bc8334f8a992 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1767e-510e-78dc-aab8-dfb3b3c82647 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1767e-7689-7606-b195-ba1e2e08e93b | €9.00 | €0.19 | matched |
| 85 | capture | 01a1767e-91a4-72c5-8dfd-8d0dcfb2c977 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1767e-a5b1-7c8e-ac55-40f2c55454ce | €49.00 | €0.67 | matched |
| 87 | capture | 01a1767e-dc78-72d9-a80b-abf82b788d1b | €15.00 | €0.26 | matched |
| 88 | refund | 01a1767e-e2ce-708b-b9c1-c652fe723abc | -€13.00 | €0.00 | matched |
| 89 | capture | 01a1767e-fec5-7439-81a9-98fbf4d74eab | €15.00 | €0.26 | matched |
| 90 | capture | 01a1767f-0d01-77fa-a9a7-c42a64edb76b | €24.00 | €0.37 | matched |
| 91 | capture | 01a1767f-1594-7ab9-949e-44ad3528c181 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1767f-27ce-7a69-a6bb-36a5036c3a1d | €24.00 | €0.37 | matched |
| 93 | capture | 01a1767f-2d7d-73c7-92ea-9789f7082309 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1767f-3ea7-7e4f-ba12-51f5745def17 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1767f-5da7-76e2-a89a-b09977bab232 | €9.00 | €0.19 | matched |
| 96 | refund | 01a1767f-6184-7d5f-86a4-9bbe22a73e3e | -€17.00 | €0.00 | matched |
| 97 | capture | 01a1767f-73a2-74ba-92b4-575432086bee | €24.00 | €0.37 | matched |
| 98 | capture | 01a1767f-7657-7279-be01-3ed6068b1cf2 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1767f-90bc-7833-9682-feb4bd591895 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1767f-b721-737f-a990-c7843d882da2 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1767f-c01b-7a35-aae9-4e7751ca4b96 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1767f-c27b-7d27-919d-112af1484c0c | €15.00 | €0.26 | matched |
| 103 | refund | 01a1767f-d654-7907-a92b-13c4f71909e4 | -€12.00 | €0.00 | matched |
| 104 | capture | 01a1767f-d9c7-79bb-b97f-e91793c1f0b8 | €24.00 | €0.37 | matched |
| 105 | capture | 01a17680-1d21-77b0-ae86-16f27498e027 | €24.00 | €0.37 | matched |
| 106 | capture | 01a17680-3076-73b9-8c9c-e453f7742e88 | €24.00 | €0.37 | matched |
| 107 | capture | 01a17680-3093-7324-9c55-956b43cb8363 | €24.00 | €0.37 | matched |
| 108 | capture | 01a17680-33e8-713a-a3ea-25856300748e | €15.00 | €0.26 | matched |
| 109 | capture | 01a17680-7159-78fb-88c6-6e876bb9aecb | €9.00 | €0.19 | matched |
| 110 | capture | 01a17680-8795-7c49-8253-2f03ee980931 | €49.00 | €0.67 | matched |
| 111 | capture | 01a17680-8d02-70c8-92f0-b86bf25b5369 | €35.00 | €0.50 | matched |
| 112 | capture | 01a17680-c1d6-7626-8648-a434dc3997e9 | €15.00 | €0.26 | matched |
| 113 | capture | 01a17680-c626-7693-a5b7-9d1f250b112f | €35.00 | €0.50 | matched |
| 114 | capture | 01a17680-e4e9-7115-b56a-5e6c92323b34 | €35.00 | €0.50 | matched |
| 115 | capture | 01a17680-ed5d-7894-9b74-5a3918b424a1 | €35.00 | €0.50 | matched |
| 116 | capture | 01a17681-183f-7891-990e-492c6f62d30c | €9.00 | €0.19 | matched |
| 117 | capture | 01a17681-43f2-74cb-bc04-cc66c106a870 | €24.00 | €0.37 | matched |
| 118 | capture | 01a17681-504f-70a6-9d30-f952ffb99d30 | €24.00 | €0.37 | matched |
| 119 | capture | 01a17681-569b-7497-b287-e0216d54b69e | €9.00 | €0.19 | matched |
| 120 | capture | 01a17681-696d-781e-9bd6-1dcc9b54d9e1 | €49.00 | €0.67 | matched |
| 121 | capture | 01a17681-6a7c-70bc-870b-2b63a42cbe6f | €24.00 | €0.37 | matched |
| 122 | capture | 01a17681-6fc7-7694-b154-6bcbb106ed6a | €9.00 | €0.19 | matched |
| 123 | capture | 01a17681-9190-7321-869c-dcd4b2a58434 | €49.00 | €0.67 | matched |
| 124 | refund | 01a17681-b80f-7113-9281-ad0eb18565dd | -€14.00 | €0.00 | matched |
| 125 | capture | 01a17681-cd38-7445-8988-75044e6047c6 | €9.00 | €0.19 | matched |
| 126 | refund | 01a17681-d1f8-7527-be03-1109704d014e | -€6.00 | €0.00 | matched |
| 127 | capture | 01a17681-da15-7a77-84f6-6cc0ea23f49b | €24.00 | €0.37 | matched |
| 128 | capture | 01a17681-f463-76c8-a398-c16753e080d2 | €49.00 | €0.67 | matched |
| 129 | capture | 01a17681-fe28-7246-ba57-5094d00a4ed2 | €35.00 | €0.50 | matched |