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, 09:40138 lines2 breaks
- 26 Oct, 09:30127 lines6 breaks
- 26 Oct, 09:20122 lines3 breaks
- 26 Oct, 09:10112 lines1 break
- 26 Oct, 09:00117 lines5 breaks
- 26 Oct, 08:50103 lines1 break
- 26 Oct, 08:40133 lines3 breaks
- 26 Oct, 08:30127 lines5 breaks
- 26 Oct, 08:20132 lines2 breaks
- 26 Oct, 08:10113 lines4 breaks
- 26 Oct, 08:00136 lines3 breaks
- 26 Oct, 07:50145 lines4 breaks
- 26 Oct, 07:40114 lines2 breaks
- 26 Oct, 07:30131 lines2 breaks
26 Oct, 08:50
Gross
€2,436.00
PSP fee
€38.27
Net to the bank
€2,397.73
Settlement journal
#212137
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1776e-f130-797a-b4a2-34c05f2fbac2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1775f-4371-7676-aa64-bf8b6f4ceae9 | €24.00 | €0.37 | matched |
| 2 | capture | 01a17767-010f-7a38-bb34-632fc8476483 | €24.00 | €0.37 | matched |
| 3 | capture | 01a17767-3218-7199-b551-d4f810ecf043 | €49.00 | €0.67 | matched |
| 4 | capture | 01a17767-3535-766e-a1dc-315d957f731f | €35.00 | €0.50 | matched |
| 5 | capture | 01a17767-49f4-7171-afd3-8294b8a1f6c1 | €24.00 | €0.37 | matched |
| 6 | capture | 01a17767-53b0-765c-9434-3fadbf52d220 | €49.00 | €0.67 | matched |
| 7 | refund | 01a17767-619c-7236-8581-abe44f408b1b | -€29.00 | €0.00 | matched |
| 8 | capture | 01a17767-be16-702d-ac5e-c75d63bc3085 | €15.00 | €0.26 | matched |
| 9 | capture | 01a17767-ccc5-70ae-9aa6-9a03b5a9aed4 | €35.00 | €0.50 | matched |
| 10 | capture | 01a17768-00d7-7860-85a5-34d0f69ed0ed | €9.00 | €0.19 | matched |
| 11 | capture | 01a17768-02d9-7caf-8b69-1b20b2fb1630 | €35.00 | €0.50 | matched |
| 12 | capture | 01a17768-06d0-7cac-842a-0d28878a6123 | €35.00 | €0.50 | matched |
| 13 | capture | 01a17768-15b0-7028-aa70-6d91f1ce3231 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17768-1ca2-79be-bd2d-91578932793d | €35.00 | €0.50 | matched |
| 15 | capture | 01a17768-2964-7a8e-aa96-2f47dddaae75 | €15.00 | €0.26 | matched |
| 16 | capture | 01a17768-2d63-7f47-a038-0348743ccea4 | €9.00 | €0.19 | matched |
| 17 | refund | 01a17768-6fa1-7ebd-9365-f4e3bb921019 | -€23.00 | €0.00 | matched |
| 18 | capture | 01a17768-7185-7a20-9d19-0f1b3b67db57 | €35.00 | €0.50 | matched |
| 19 | capture | 01a17768-8cb6-7a60-904a-d8aed1bbe912 | €35.00 | €0.50 | matched |
| 20 | capture | 01a17768-b8b3-75f2-8d88-d2789bbcf795 | €9.00 | €0.19 | matched |
| 21 | capture | 01a17768-cc4e-74ad-9d90-2a90db15a04d | €35.00 | €0.50 | matched |
| 22 | capture | 01a17768-ccb1-7303-92e5-707811623454 | €35.00 | €0.50 | matched |
| 23 | capture | 01a17768-d659-76fd-afcd-33e33b7c1278 | €24.00 | €0.37 | matched |
| 24 | capture | 01a17768-de57-7bfd-b061-21131a33c569 | €49.00 | €0.67 | matched |
| 25 | capture | 01a17768-e9ed-7035-96ea-08208fac5c50 | €24.00 | €0.37 | matched |
| 26 | capture | 01a17769-010a-78a9-89ac-ee8be7691942 | €9.00 | €0.19 | matched |
| 27 | capture | 01a17769-056b-7df2-b239-1db4d0812f10 | €24.00 | €0.37 | matched |
| 28 | capture | 01a17769-2ab9-753f-98ee-3c2010e98414 | €49.00 | €0.67 | matched |
| 29 | capture | 01a17769-560b-765d-8be4-fc6c66c42c2d | €35.00 | €0.50 | matched |
| 30 | capture | 01a17769-762d-7682-b7b6-e7c33dfc64aa | €35.00 | €0.50 | matched |
| 31 | capture | 01a17769-8f2b-7cfa-a910-17d80fa46441 | €24.00 | €0.37 | matched |
| 32 | capture | 01a17769-90fc-79aa-bf33-892d36e19bff | €15.00 | €0.26 | matched |
| 33 | capture | 01a17769-a4b4-780e-b886-a14b1433d90c | €9.00 | €0.19 | matched |
| 34 | capture | 01a17769-d7b1-7880-bb92-2b8f39d0ef4b | €24.00 | €0.37 | matched |
| 35 | capture | 01a17769-ea77-7eb2-8bd8-510af44158fe | €49.00 | €0.67 | matched |
| 36 | capture | 01a17769-fbd6-79c8-9bfe-4eeb2f124970 | €9.00 | €0.19 | matched |
| 37 | refund | 01a1776a-3cd5-79d1-89ea-d313568b8f87 | -€9.00 | €0.00 | matched |
| 38 | capture | 01a1776a-487e-7e31-bc7f-2ab4afbdb64e | €49.00 | €0.67 | matched |
| 39 | capture | 01a1776a-52a9-72a4-92e0-f51962339ed6 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1776a-6862-7299-991c-da420e7ce179 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1776a-74de-7350-bece-424f077fe4eb | €49.00 | €0.67 | matched |
| 42 | capture | 01a1776a-7e80-74ce-a321-691c998ba0bf | €15.00 | €0.26 | matched |
| 43 | capture | 01a1776a-9342-72f4-8cde-2b40fd40f7be | €24.00 | €0.37 | matched |
| 44 | capture | 01a1776a-9a14-7c09-a7ac-cc554726d265 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1776a-a78b-7357-bcfc-402c1bd07a13 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1776a-b780-7dad-8e03-50e4db2c7b08 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1776a-b88a-7aa9-bddf-9b4dd20572f1 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1776a-d7d3-79e6-8a9a-cc356f6dd63f | €15.00 | €0.26 | matched |
| 49 | refund | 01a1776a-fc5d-7120-8c22-c208969be90f | -€18.00 | €0.00 | matched |
| 50 | capture | 01a1776b-39e9-7573-b7dd-c872210862f9 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1776b-3dd3-7faf-b62d-ad9eafc647a5 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1776b-3e41-7bc2-af75-a212d6d61d07 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1776b-8b18-79cb-8ade-e4fcab64cfb1 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1776b-92a3-7a02-9288-871b3346360b | €49.00 | €0.67 | matched |
| 55 | capture | 01a1776b-b6d2-742a-b8e6-8f4b09ad2faf | €15.00 | €0.26 | matched |
| 56 | capture | 01a1776b-ba92-7cd0-87cb-b6fff7b4406b | €35.00 | €0.50 | matched |
| 57 | capture | 01a1776b-c111-7d83-b47d-38a9aebcf51b | €49.00 | €0.67 | matched |
| 58 | capture | 01a1776b-dcb6-7d28-bed2-a8fa12aebe72 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1776b-f23f-75ba-9f44-10d6d7d594fa | €9.00 | €0.19 | matched |
| 60 | capture | 01a1776c-25a4-7007-a96a-c152ee22543f | €24.00 | €0.37 | matched |
| 61 | capture | 01a1776c-3d11-7083-a458-8f695ad0cd4c | €35.00 | €0.50 | matched |
| 62 | capture | 01a1776c-4eec-7937-8ecb-59ecc1692aa8 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1776c-659d-71af-b97d-fbff57625b1a | €9.00 | €0.19 | matched |
| 64 | capture | 01a1776c-be6c-7587-a67c-c36d61e57ffd | €15.00 | €0.26 | matched |
| 65 | capture | 01a1776c-c190-74a9-834d-0d1dbd520ae0 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1776c-d6e0-7948-ae34-939575b372d8 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1776c-f1cb-7019-9940-06bf64eb217e | €35.00 | €0.50 | matched |
| 68 | refund | 01a1776c-f3ba-70e5-a1c8-f613fef58af3 | -€12.00 | €0.00 | matched |
| 69 | capture | 01a1776d-0710-7a2a-bcac-8dd2c7c39a02 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1776d-108e-7190-bea1-1375894ea9d3 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1776d-2974-7e34-8628-7127aa77b625 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1776d-2beb-7a08-b9ea-2518b5ab67d4 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1776d-3a67-7305-97e3-4b87285053e8 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1776d-482f-7fa2-a3fd-714018e35b3c | €35.00 | €0.50 | matched |
| 75 | capture | 01a1776d-49cc-7a79-abe5-6d949a345e1b | €15.00 | €0.26 | matched |
| 76 | capture | 01a1776d-abf2-77dc-9ee9-c9578daa5cb4 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1776d-cbe4-72ec-840e-f49847c2828e | €15.00 | €0.26 | matched |
| 78 | capture | 01a1776d-e879-713f-b863-6b2b6678aa68 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1776d-f474-790c-b67a-07a3bb00da7d | €35.00 | €0.50 | matched |
| 80 | capture | 01a1776e-0204-72b9-bd1b-ee7657a7752b | €24.00 | €0.37 | matched |
| 81 | capture | 01a1776e-31c4-7314-9fca-d36a1366cefa | €15.00 | €0.26 | matched |
| 82 | capture | 01a1776e-33db-795f-ae75-fe6c226faa03 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1776e-4443-7672-ac80-8a25e88af6fe | €24.00 | €0.37 | matched |
| 84 | capture | 01a1776e-44a0-78ff-b047-96cbce13ae77 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1776e-4aae-78d8-8a1a-761ff575ad78 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1776e-70c0-73f0-8e8e-756706c652fc | €24.00 | €0.37 | matched |
| 87 | capture | 01a1776e-7800-771c-b684-e007df917ff3 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1776e-b239-7ee3-9cdf-751a542e8467 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1776e-b94b-7311-b406-0bc4ee4f2c30 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1776e-ce17-72b1-87f8-5b5bfd6022d3 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1776e-f5c2-7ff9-bde9-cc22033e0e26 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1776f-0010-7e63-82db-b54ba2842614 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1776f-0536-7f1e-a2a3-3f5e86464517 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1776f-1dff-7ec6-9344-7e48b79b2a15 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1776f-2643-793e-b2c6-9116dbb1ec01 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1776f-3978-7165-9112-685e423efcb9 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1776f-41c2-71d2-abca-012738b361d5 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1776f-6732-72df-8094-93d22b3a3e99 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1776f-6c4e-7b41-8b13-47f61e5e7828 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1776f-8ef3-70a8-9e57-e7b39ae99933 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1776f-a627-7e8d-9861-dd4a3d4c4008 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1776f-e511-7e1f-8802-379dbde2ab21 | €35.00 | €0.50 | matched |
| 103 | capture | 01a17770-073b-7c9b-be80-544f5296aade | €9.00 | €0.19 | matched |