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, 06:00132 lines3 breaks
- 26 Oct, 05:50112 lines4 breaks
- 26 Oct, 05:40111 lines1 break
- 26 Oct, 05:30135 lines4 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, 05:00
Gross
€3,314.00
PSP fee
€52.00
Net to the bank
€3,262.00
Settlement journal
#209240
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a17697-71ac-71c5-9d04-4fa9c22f39d2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1768c-d649-793c-9aa9-c51d98f50ed6 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1768d-d5c6-72d2-a3c2-dd0494cead2c | €35.00 | €0.50 | matched |
| 3 | capture | 01a17691-d55b-73d5-8f31-70b9ce9d4cfb | €49.00 | €0.67 | matched |
| 4 | capture | 01a17693-0dba-74db-b260-86e828c4bf8d | €9.00 | €0.19 | matched |
| 5 | capture | 01a17694-79e2-7669-a563-02a3222e4b88 | €24.00 | €0.37 | matched |
| 6 | capture | 01a17694-894c-70f4-aa36-3f0da82e2210 | €35.00 | €0.50 | matched |
| 7 | capture | 01a17694-8bc9-7f86-98ed-a4cc3ba1ea15 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17694-bc9b-7e4c-991a-e2df3d73d51b | €15.00 | €0.26 | matched |
| 9 | capture | 01a17694-c2cc-7791-b82e-90a8aae135e6 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17694-c811-70bc-bf45-0895cf12b073 | €35.00 | €0.50 | matched |
| 11 | capture | 01a17694-de96-77b8-9ea3-3f16b779861e | €9.00 | €0.19 | matched |
| 12 | capture | 01a17694-e3f9-7cc4-a6b8-d2cf8fe3adfc | €15.00 | €0.26 | matched |
| 13 | capture | 01a17694-f557-73db-ab6b-7d0b4feb4436 | €15.00 | €0.26 | matched |
| 14 | capture | 01a17695-0933-716e-a43c-e5dccc7fe185 | €24.00 | €0.37 | matched |
| 15 | capture | 01a17695-1b99-71a1-a2b8-9f6b886f4cac | €9.00 | €0.19 | matched |
| 16 | capture | 01a17695-1d1d-7cde-bee4-7b39cb9e57bc | €24.00 | €0.37 | matched |
| 17 | capture | 01a17695-276e-775d-b8a6-26bca61c8fa1 | €9.00 | €0.19 | matched |
| 18 | capture | 01a17695-4079-7dfc-bba8-e0dafe30f635 | €9.00 | €0.19 | matched |
| 19 | capture | 01a17695-4a0a-796c-a440-37a04426a32d | €49.00 | €0.67 | matched |
| 20 | capture | 01a17695-55fd-7835-898e-255051da189c | €35.00 | €0.50 | matched |
| 21 | capture | 01a17695-6933-78c6-837e-141a4b788885 | €9.00 | €0.19 | matched |
| 22 | capture | 01a17695-7ef4-7f02-9774-ee0d961310c9 | €24.00 | €0.37 | matched |
| 23 | capture | 01a17695-8a26-7c5e-997d-e97f04535637 | €9.00 | €0.19 | matched |
| 24 | capture | 01a17695-a584-7d31-a074-320b38ae6da6 | €24.00 | €0.37 | matched |
| 25 | capture | 01a17695-a8d4-7fa2-b5b4-7f29161f413a | €49.00 | €0.67 | matched |
| 26 | capture | 01a17695-acad-707d-9fe0-bf44a82f97e3 | €35.00 | €0.50 | matched |
| 27 | capture | 01a17695-e3b4-71bf-a21a-7d943365e63c | €9.00 | €0.19 | matched |
| 28 | capture | 01a17695-ebb9-736d-af8e-7d910aa8a9f4 | €15.00 | €0.26 | matched |
| 29 | capture | 01a17696-1619-703c-92ac-b3d27d9341be | €24.00 | €0.37 | matched |
| 30 | capture | 01a17696-172b-7613-a59d-2add1169257f | €15.00 | €0.26 | matched |
| 31 | capture | 01a17696-2175-70ab-b2f8-1874eebad29d | €49.00 | €0.67 | matched |
| 32 | capture | 01a17696-2306-77d2-a154-ebfaf49c80d9 | €24.00 | €0.37 | matched |
| 33 | capture | 01a17696-4d5d-74d6-9f43-1fa063a17c8d | €15.00 | €0.26 | matched |
| 34 | capture | 01a17696-575a-7e36-9f26-4037e74e2620 | €15.00 | €0.26 | matched |
| 35 | capture | 01a17696-6809-765b-9a7d-957bb8c399ec | €15.00 | €0.26 | matched |
| 36 | capture | 01a17696-81af-7904-809b-05ac08a7f559 | €35.00 | €0.50 | matched |
| 37 | capture | 01a17696-99af-72e5-85fc-cfe036ef4beb | €9.00 | €0.19 | matched |
| 38 | capture | 01a17696-ae32-7814-96a6-67a5c82a3f5c | €49.00 | €0.67 | matched |
| 39 | capture | 01a17696-d3bd-7798-abb6-45b7b03c8c37 | €24.00 | €0.37 | matched |
| 40 | capture | 01a17696-e8f9-77c3-93d3-0ddbcbbe21ae | €35.00 | €0.50 | matched |
| 41 | capture | 01a17697-1c9d-724b-bddc-0b72cb8b25cb | €24.00 | €0.37 | matched |
| 42 | capture | 01a17697-3a81-701d-ba4e-206a61ad457b | €9.00 | €0.19 | matched |
| 43 | capture | 01a17697-3ee7-73ba-8d73-838e1397096d | €9.00 | €0.19 | matched |
| 44 | capture | 01a17697-48c8-77fb-96bc-59dc0e9dc2a6 | €35.00 | €0.50 | matched |
| 45 | capture | 01a17697-4aa4-716d-91f6-c349f7853383 | €9.00 | €0.19 | matched |
| 46 | capture | 01a17697-4d28-7eed-b5b6-ec27bece108e | €24.00 | €0.37 | matched |
| 47 | capture | 01a17697-59d7-7d63-8f73-590eb015c111 | €15.00 | €0.26 | matched |
| 48 | refund | 01a17697-6fda-704f-9e77-912af9eaaa86 | -€14.00 | €0.00 | matched |
| 49 | capture | 01a17697-8fdd-7843-bce9-0b1ddfc9dd95 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17697-8c1c-71aa-81cf-d652f78c6d59 | €15.00 | €0.26 | matched |
| 51 | capture | 01a17697-93b9-777f-aa66-1ba87294b5c9 | €24.00 | €0.37 | matched |
| 52 | refund | 01a17697-98cd-75d0-8469-07bd3928703d | -€10.00 | €0.00 | matched |
| 53 | capture | 01a17697-becd-78f3-ba22-219df4dee9fa | €35.00 | €0.50 | matched |
| 54 | capture | 01a17697-d4ac-72cc-802a-d90d46002540 | €24.00 | €0.37 | matched |
| 55 | capture | 01a17697-d6bf-7683-8127-7fc609b7ac55 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17697-ea2d-7ff5-a17e-2bab949e64ae | €24.00 | €0.37 | matched |
| 57 | capture | 01a17697-f87d-7c0a-a25e-b98149eba865 | €9.00 | €0.19 | matched |
| 58 | capture | 01a17698-04ce-7094-b5b0-a82dcf9ee1ac | €49.00 | €0.67 | matched |
| 59 | capture | 01a17698-4499-7199-9694-b8390cee787f | €35.00 | €0.50 | matched |
| 60 | capture | 01a17698-48ba-70c9-9fd7-a2d1d02d06ef | €35.00 | €0.50 | matched |
| 61 | refund | 01a17698-50fc-780d-b8a5-5ea499fdc815 | -€16.00 | €0.00 | matched |
| 62 | capture | 01a17698-53be-764d-a12a-9f772f7a73b5 | €15.00 | €0.26 | matched |
| 63 | capture | 01a17698-a425-7de5-96ca-782b8e0c580d | €9.00 | €0.19 | matched |
| 64 | capture | 01a17698-a6ad-7bf5-87dc-64f5e777c6fd | €35.00 | €0.50 | matched |
| 65 | capture | 01a17698-d871-72cf-a044-ef3b60fdae5a | €49.00 | €0.67 | matched |
| 66 | capture | 01a17698-ed94-7df9-944e-8258f417cd17 | €49.00 | €0.67 | matched |
| 67 | capture | 01a17699-063a-7244-aa88-81d43cdbc86a | €35.00 | €0.50 | matched |
| 68 | capture | 01a17699-1dc1-7a77-9bcd-c61bf0ea77ae | €15.00 | €0.26 | matched |
| 69 | capture | 01a17699-2937-75e8-a831-c810667132e7 | €24.00 | €0.37 | matched |
| 70 | capture | 01a17699-35e9-74c8-a367-b4ddf0935567 | €49.00 | €0.67 | matched |
| 71 | capture | 01a17699-3a81-73d4-a745-9f733774206c | €9.00 | €0.19 | matched |
| 72 | capture | 01a17699-56f8-75af-8908-583d2e9e3fb9 | €24.00 | €0.37 | matched |
| 73 | capture | 01a17699-5e6a-78c0-9fd6-fad184488a41 | €49.00 | €0.67 | matched |
| 74 | capture | 01a17699-61cf-7d80-aa52-c64ffd26a7c0 | €9.00 | €0.19 | matched |
| 75 | capture | 01a17699-628a-7081-b623-540c210fd0f4 | €24.00 | €0.37 | matched |
| 76 | capture | 01a17699-71a1-7f28-8ffe-0a6fce6715ac | €24.00 | €0.37 | matched |
| 77 | capture | 01a17699-79ae-7529-be87-2e2cd8671169 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17699-8fa1-7314-8566-6f296da056a1 | €49.00 | €0.67 | matched |
| 79 | capture | 01a17699-9087-73cd-9108-9077909b33ae | €49.00 | €0.67 | matched |
| 80 | capture | 01a17699-d87b-7a5a-8769-abe27e9508f7 | €15.00 | €0.26 | matched |
| 81 | capture | 01a17699-e6b1-7510-abbd-edb5dca15f79 | €35.00 | €0.50 | matched |
| 82 | capture | 01a17699-f5cc-7116-a6ca-562784fb5d35 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1769a-00fa-7e7f-8ab9-c0e7bd7901ec | €9.00 | €0.19 | matched |
| 84 | capture | 01a1769a-3078-7901-bf8f-f01dd2babdb9 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1769a-3820-7248-82a8-61df26fab800 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1769a-5337-7f74-b454-1fbbf33fae26 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1769a-7052-72f8-9079-e22af49fe8f8 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1769a-70f2-7137-bd54-7b17890c5840 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1769a-7e72-76a5-8153-a44cf0d0dee7 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1769a-889d-75a0-90d0-979927dc515f | €9.00 | €0.19 | matched |
| 91 | capture | 01a1769a-9b1c-79ec-a130-4d69b8cf2e3f | €9.00 | €0.19 | matched |
| 92 | capture | 01a1769a-c085-7f37-b048-85e564f86d1d | €9.00 | €0.19 | matched |
| 93 | capture | 01a1769b-0ec9-7653-8f53-7ab012f27439 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1769b-1266-722d-a80e-6af08418a99d | €9.00 | €0.19 | matched |
| 95 | capture | 01a1769b-1846-7e4c-847a-cab97d860a3c | €15.00 | €0.26 | matched |
| 96 | refund | 01a1769b-2812-70e3-add1-f6d22f95b5c1 | -€7.00 | €0.00 | matched |
| 97 | capture | 01a1769b-2a73-7024-bbdb-62898be1e52b | €15.00 | €0.26 | matched |
| 98 | capture | 01a1769b-2f30-7d51-852f-115340485fa4 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1769b-59a3-7d75-ab01-488b1d72eff4 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1769b-5d30-7b64-a898-28ee544f41bd | €24.00 | €0.37 | matched |
| 101 | capture | 01a1769b-7f40-7fc5-bf32-cfec5654bdbf | €49.00 | €0.67 | matched |
| 102 | refund | 01a1769b-8bcd-75c7-b61c-3964731e6235 | -€8.00 | €0.00 | matched |
| 103 | capture | 01a1769b-902c-7d4a-9ea5-89bc9925dfd3 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1769b-ad9c-7ce5-85ed-ddc93987304b | €49.00 | €0.67 | matched |
| 105 | capture | 01a1769b-b8da-75ec-9a2d-9114af17e7c2 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1769b-bbed-789d-9d63-711eabdef19d | €9.00 | €0.19 | matched |
| 107 | capture | 01a1769b-c450-72bb-8c31-e80af8eca0a6 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1769b-f2eb-71d9-ab69-a4af8147e964 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1769b-fad5-7c34-8e7c-986a7fbe9a67 | €49.00 | €0.67 | matched |
| 110 | refund | 01a1769b-fda9-775f-bfba-bc4325996e41 | -€29.00 | €0.00 | matched |
| 111 | capture | 01a1769c-049e-7dab-91d4-331d9b66d6c3 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1769c-0a19-719f-ab3e-783bad0e77a0 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1769c-1e52-7298-b494-22b9fb9bc128 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1769c-1e93-7e2f-992d-f59989fb64c5 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1769c-343e-7231-9060-55780aa3e269 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1769c-396e-7388-bdad-2d74d9739ab9 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1769c-4518-7bd8-b073-0a4f9e0ac1e8 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1769c-4bc1-7627-9c1a-720a51e8dd17 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1769c-5312-7537-9afd-dde9c3c34552 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1769c-5405-745d-a4d8-3914ce49b3f5 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1769c-6c97-777c-b178-d27db5345aad | €49.00 | €0.67 | matched |
| 122 | capture | 01a1769c-6df8-7e30-94d0-cb731f89acdd | €35.00 | €0.50 | matched |
| 123 | refund | 01a1769c-8fd7-721e-84ba-c184bb2cb3bc | -€5.00 | €0.00 | matched |
| 124 | refund | 01a1769c-9f4a-7828-927a-36bababc6cd1 | -€14.00 | €0.00 | matched |
| 125 | capture | 01a1769c-abc0-7092-9158-cd61bf991399 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1769c-b46a-72b4-9fc7-da389429d666 | €24.00 | €0.37 | matched |
| 127 | capture | 01a1769c-d5d2-72bd-a934-ee6cbee8fca8 | €35.00 | €0.50 | matched |
| 128 | capture | 01a1769c-ecba-7b81-8a8b-0b495b143c4a | €49.00 | €0.67 | matched |
| 129 | capture | 01a1769d-00d4-7cfd-803c-8f9639ca2d4d | €24.00 | €0.37 | matched |
| 130 | capture | 01a1769d-065e-7c5f-8aac-6595e6695358 | €49.00 | €0.67 | matched |
| 131 | capture | 01a1769d-0e25-7a10-a224-2a3984010936 | €49.00 | €0.67 | matched |
| 132 | capture | 01a1769d-1449-76d5-ac85-f9f583f16016 | €15.00 | €0.26 | matched |
| 133 | capture | 01a1769d-14b7-76c0-a844-0e198ca0cea7 | €9.00 | €0.19 | matched |
| 134 | refund | 01a1769d-25e0-7e18-97bf-fc3b397d8392 | -€15.00 | €0.00 | matched |
| 135 | capture | 01a1769d-27b0-704b-97e5-80e2be66e41c | €15.00 | €0.26 | matched |
| 136 | capture | 01a1769d-377e-7458-9daa-87e716246284 | €24.00 | €0.37 | matched |
| 137 | capture | 01a1769d-41b0-7754-9674-b38005e30e28 | €35.00 | €0.50 | matched |
| 138 | capture | 01a1769d-44fd-740e-b114-865e2d560a30 | €15.00 | €0.26 | matched |
| 139 | capture | 01a1769d-510c-76a4-9a90-19fa112daabf | €24.00 | €0.37 | matched |
| 140 | capture | 01a1769d-53f5-72c2-9ce1-5b471e437427 | €9.00 | €0.19 | matched |
| 141 | capture | 01a1769d-73a3-7249-83e7-2732fe0ebbd7 | €9.00 | €0.19 | matched |
| 142 | capture | 01a1769d-7a57-78de-b7a3-fdc97a2024a7 | €15.00 | €0.26 | matched |