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, 16:00115 lines3 breaks
- 26 Oct, 15:50120 lines4 breaks
- 26 Oct, 15:40133 lines2 breaks
- 26 Oct, 15:30131 lines2 breaks
- 26 Oct, 15:20117 lines4 breaks
- 26 Oct, 15:10121 lines2 breaks
- 26 Oct, 15:00134 lines4 breaks
- 26 Oct, 14:50121 lines1 break
- 26 Oct, 14:40125 lines1 break
- 26 Oct, 14:30125 lines1 break
- 26 Oct, 14:20123 lines3 breaks
- 26 Oct, 14:10130 lines2 breaks
- 26 Oct, 14:00122 linesclean
- 26 Oct, 13:50109 lines4 breaks
26 Oct, 14:40
Gross
€3,091.00
PSP fee
€48.27
Net to the bank
€3,042.73
Settlement journal
#216557
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a178aa-0e11-729e-8df5-ac31d63c453d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a178a1-2956-77b3-8aab-5fe5dd7ba69e | €9.00 | €0.19 | matched |
| 2 | capture | 01a178a1-5fe1-7a83-851a-feb2e79916e5 | €15.00 | €0.26 | matched |
| 3 | capture | 01a178a5-00eb-702a-9f4d-f74b36d51932 | €15.00 | €0.26 | matched |
| 4 | capture | 01a178a7-18fd-7e44-b224-0a3f094afc0b | €35.00 | €0.50 | matched |
| 5 | capture | 01a178a7-6614-7ee5-ad86-2ff4688ea8ef | €24.00 | €0.37 | matched |
| 6 | refund | 01a178a7-8011-7567-948c-7dd048f039c6 | -€31.00 | €0.00 | matched |
| 7 | capture | 01a178a7-83c0-77aa-8322-10fb4cb57712 | €35.00 | €0.50 | matched |
| 8 | capture | 01a178a7-aeeb-79dd-bcac-b7878ceff614 | €15.00 | €0.26 | matched |
| 9 | capture | 01a178a7-b7dd-7ed8-b093-ea03d391314a | €24.00 | €0.37 | matched |
| 10 | capture | 01a178a7-c9ed-7e4f-b662-07a875b611e6 | €9.00 | €0.19 | matched |
| 11 | capture | 01a178a7-d547-7d0c-bab3-1368d5eeda33 | €24.00 | €0.37 | matched |
| 12 | capture | 01a178a7-e366-7efc-b9cc-d670322d0b3a | €24.00 | €0.37 | matched |
| 13 | capture | 01a178a7-e675-77f8-989f-10d799bd3426 | €49.00 | €0.67 | matched |
| 14 | capture | 01a178a7-fccf-7f4c-bfb8-0301a32edf94 | €49.00 | €0.67 | matched |
| 15 | capture | 01a178a8-199e-7faa-a1aa-9ee2052f8e09 | €24.00 | €0.37 | matched |
| 16 | capture | 01a178a8-2d02-776f-94c8-88974b4337f4 | €9.00 | €0.19 | matched |
| 17 | capture | 01a178a8-2ebe-7841-b67a-d9caee3e0211 | €35.00 | €0.50 | matched |
| 18 | capture | 01a178a8-3750-7c83-a767-dfe43ade0bd6 | €24.00 | €0.37 | matched |
| 19 | capture | 01a178a8-37b8-7991-b6ef-38a12b241cc4 | €49.00 | €0.67 | matched |
| 20 | capture | 01a178a8-5313-776c-99a4-b8b97adfa12f | €35.00 | €0.50 | matched |
| 21 | capture | 01a178a8-68e8-77d6-bb22-55fc531bb2f0 | €35.00 | €0.50 | matched |
| 22 | capture | 01a178a8-7315-77c2-b4ce-72f8bbcbf9b3 | €15.00 | €0.26 | matched |
| 23 | capture | 01a178a8-8b1d-7fa6-b6c5-41df3f99f35a | €9.00 | €0.19 | matched |
| 24 | refund | 01a178a8-a869-7453-a463-3de810810070 | -€21.00 | €0.00 | matched |
| 25 | capture | 01a178a8-b846-7ce2-bb09-eacd7dccbadc | €49.00 | €0.67 | matched |
| 26 | capture | 01a178a8-c041-7408-b73f-b4cc10fd740d | €35.00 | €0.50 | matched |
| 27 | capture | 01a178a8-c1a0-7534-b506-23c62ed13e6f | €35.00 | €0.50 | matched |
| 28 | capture | 01a178a8-e798-77fe-8537-ae62125b3741 | €35.00 | €0.50 | matched |
| 29 | capture | 01a178a9-5377-7030-83ab-a4794ce3e626 | €15.00 | €0.26 | matched |
| 30 | capture | 01a178a9-5d01-7d9a-92bf-96fc08f5cefa | €15.00 | €0.26 | matched |
| 31 | capture | 01a178a9-60d8-7a12-b67f-0d3f3a88d749 | €49.00 | €0.67 | matched |
| 32 | capture | 01a178a9-910f-7bd3-acbf-b5693509dc02 | €49.00 | €0.67 | matched |
| 33 | capture | 01a178a9-b668-7728-849c-41f1473938cd | €35.00 | €0.50 | matched |
| 34 | capture | 01a178a9-c074-71d0-86e5-55328e78fb42 | €49.00 | €0.67 | matched |
| 35 | capture | 01a178a9-ce99-747f-9d25-36148b10aa7c | €9.00 | €0.19 | matched |
| 36 | capture | 01a178a9-de88-796c-8b01-004a1d5a7dff | €24.00 | €0.37 | matched |
| 37 | capture | 01a178a9-f16e-7fec-971d-ea1751789feb | €49.00 | €0.67 | matched |
| 38 | capture | 01a178a9-f8f2-7ef0-8211-622fba7b981a | €9.00 | €0.19 | matched |
| 39 | capture | 01a178aa-087e-76f7-919d-f6b75aad075f | €15.00 | €0.26 | matched |
| 40 | capture | 01a178aa-1731-7def-88ab-fe8bf785ea54 | €35.00 | €0.50 | matched |
| 41 | capture | 01a178aa-2b8a-7bde-845b-01ea43cc176b | €35.00 | €0.50 | matched |
| 42 | capture | 01a178aa-3467-7840-97f3-be6393d91541 | €49.00 | €0.67 | matched |
| 43 | refund | 01a178aa-3487-76fb-9050-0573cd711726 | -€11.00 | €0.00 | matched |
| 44 | refund | 01a178aa-544a-7545-ae06-7996a7968a2a | -€7.00 | €0.00 | matched |
| 45 | capture | 01a178aa-565f-79db-8848-fd7ab48ff62b | €15.00 | €0.26 | matched |
| 46 | capture | 01a178aa-8b15-76ef-b6c5-a0b5a98e3c12 | €49.00 | €0.67 | matched |
| 47 | capture | 01a178aa-9ed5-7d71-9898-3329d1521905 | €35.00 | €0.50 | matched |
| 48 | capture | 01a178aa-a0ad-77dd-a07f-1605fa23bff2 | €35.00 | €0.50 | matched |
| 49 | capture | 01a178aa-b484-7399-9cbc-8ca699bb4d8b | €35.00 | €0.50 | matched |
| 50 | capture | 01a178aa-c232-7878-b2d3-14e228708b06 | €24.00 | €0.37 | matched |
| 51 | capture | 01a178aa-caaa-70e4-993b-db7a1600a42a | €9.00 | €0.19 | matched |
| 52 | capture | 01a178aa-d9e1-7db1-aaf4-2c43415c4c50 | €35.00 | €0.50 | matched |
| 53 | capture | 01a178aa-f297-7025-a883-122d2ccc1927 | €49.00 | €0.67 | matched |
| 54 | capture | 01a178ab-1e1f-7152-919d-d60f61b3036e | €49.00 | €0.67 | matched |
| 55 | capture | 01a178ab-2221-7638-abf0-b0cb21556d91 | €35.00 | €0.50 | matched |
| 56 | capture | 01a178ab-38ca-7b26-894d-b1bb6aa56b8a | €24.00 | €0.37 | matched |
| 57 | capture | 01a178ab-3a62-7522-b2da-418899512532 | €49.00 | €0.67 | matched |
| 58 | capture | 01a178ab-3aa7-7992-83c9-7860b4cd632d | €9.00 | €0.19 | matched |
| 59 | capture | 01a178ab-3b2b-741f-af5d-c9e37fb1d769 | €24.00 | €0.37 | matched |
| 60 | capture | 01a178ab-3e75-7db1-8194-03feb465526f | €35.00 | €0.50 | matched |
| 61 | capture | 01a178ab-433b-7e63-bca3-0d5f616dc753 | €49.00 | €0.67 | matched |
| 62 | capture | 01a178ab-5e14-7681-9ba4-bfd985eddf3b | €35.00 | €0.50 | matched |
| 63 | capture | 01a178ab-6375-7195-ae9c-27fd76c6487d | €24.00 | €0.37 | matched |
| 64 | capture | 01a178ab-6397-7a0f-a2d9-59b4eb72bcb4 | €15.00 | €0.26 | matched |
| 65 | capture | 01a178ab-7a7a-75b4-ba8d-eaf0e1daf13b | €49.00 | €0.67 | matched |
| 66 | capture | 01a178ab-7c47-7288-8a54-aa14fbcde711 | €24.00 | €0.37 | matched |
| 67 | capture | 01a178ab-9bfa-71ae-ac50-6a1429898f06 | €9.00 | €0.19 | matched |
| 68 | capture | 01a178ab-a2bc-7a96-a900-701e9414ef66 | €35.00 | €0.50 | matched |
| 69 | capture | 01a178ab-ac39-7c57-9063-16cf03c1e7d5 | €35.00 | €0.50 | matched |
| 70 | capture | 01a178ab-c6a1-733a-9980-d4a658d46c94 | €49.00 | €0.67 | matched |
| 71 | capture | 01a178ab-dc2a-7c5e-8f1b-8d59fc49f44e | €35.00 | €0.50 | matched |
| 72 | capture | 01a178ab-f374-793b-8509-ffcc974ebebe | €9.00 | €0.19 | matched |
| 73 | capture | 01a178ab-f4b5-73c6-bb2e-962948a43d5c | €35.00 | €0.50 | matched |
| 74 | capture | 01a178ac-056b-79dd-a3a6-6f89a6496d63 | €9.00 | €0.19 | matched |
| 75 | capture | 01a178ac-1096-79e7-b47a-7370e56519c3 | €9.00 | €0.19 | matched |
| 76 | refund | 01a178ac-2047-76c4-b181-3c86cebec190 | -€19.00 | €0.00 | matched |
| 77 | refund | 01a178ac-247d-7c8c-991a-4454d398819c | -€30.00 | €0.00 | matched |
| 78 | capture | 01a178ac-3023-7656-a5d4-1e61ab024c1f | €49.00 | €0.67 | matched |
| 79 | capture | 01a178ac-3c75-783a-b067-453edae5abdc | €15.00 | €0.26 | matched |
| 80 | capture | 01a178ac-5b19-790f-8362-dbc1755a838f | €9.00 | €0.19 | matched |
| 81 | capture | 01a178ac-6d43-775a-bac2-0bb88c6a998c | €49.00 | €0.67 | matched |
| 82 | capture | 01a178ac-92a7-76c8-960c-a37ebc61478a | €35.00 | €0.50 | matched |
| 83 | capture | 01a178ac-a23e-7b29-b2ac-1861701d35a0 | €9.00 | €0.19 | matched |
| 84 | refund | 01a178ac-a908-7a48-8395-f4dd4ce60827 | -€6.00 | €0.00 | matched |
| 85 | capture | 01a178ac-b325-7801-ac19-20e8b3ea0846 | €15.00 | €0.26 | matched |
| 86 | capture | 01a178ac-b970-7e0d-baee-84918897f46b | €15.00 | €0.26 | matched |
| 87 | capture | 01a178ac-bb25-72d4-889b-6842ff7d7155 | €15.00 | €0.26 | matched |
| 88 | capture | 01a178ac-d871-7c4a-8892-07051407b670 | €24.00 | €0.37 | matched |
| 89 | capture | 01a178ac-f1dc-7447-b4a4-15c9f3144b8e | €35.00 | €0.50 | matched |
| 90 | capture | 01a178ac-f9cf-7f88-9ea3-fb5a83e7a03e | €35.00 | €0.50 | matched |
| 91 | capture | 01a178ad-2db4-7202-aae2-e8b34e2db54b | €35.00 | €0.50 | matched |
| 92 | capture | 01a178ad-2a77-7658-a8e9-e064d2cc07ee | €9.00 | €0.19 | matched |
| 93 | capture | 01a178ad-66ba-7161-a156-16690f9bc2c5 | €9.00 | €0.19 | matched |
| 94 | capture | 01a178ad-6fb3-7cdb-b3a3-e5da1ca75126 | €9.00 | €0.19 | matched |
| 95 | capture | 01a178ad-8ffe-7abd-91dc-4854f2ef41b9 | €49.00 | €0.67 | matched |
| 96 | capture | 01a178ad-cc0f-7877-8590-39e1a97a4d7c | €9.00 | €0.19 | matched |
| 97 | capture | 01a178ad-d1ff-7a99-9369-c6706412dc89 | €35.00 | €0.50 | matched |
| 98 | capture | 01a178ad-d826-728a-abf3-00465977cf70 | €49.00 | €0.67 | matched |
| 99 | capture | 01a178ae-0eb8-7c94-9264-000ed75c9551 | €24.00 | €0.37 | matched |
| 100 | capture | 01a178ae-445b-7d49-861e-ec4d7ec31014 | €15.00 | €0.26 | matched |
| 101 | capture | 01a178ae-44b7-7c94-8dd8-5b12f4a1e570 | €24.00 | €0.37 | matched |
| 102 | capture | 01a178ae-4e2c-773d-b27d-c721c4c7e82a | €24.00 | €0.37 | matched |
| 103 | capture | 01a178ae-6736-7e9d-9fd4-eb853ffea5ac | €35.00 | €0.50 | matched |
| 104 | capture | 01a178ae-9f85-781b-a0f4-ac90699f2f14 | €35.00 | €0.50 | matched |
| 105 | capture | 01a178ae-bd4e-752f-8242-746b07672290 | €49.00 | €0.67 | matched |
| 106 | refund | 01a178ae-fa0a-76f2-8bd4-833c222ac04d | -€13.00 | €0.00 | matched |
| 107 | capture | 01a178af-0dbf-777d-b991-09acf5b1a6a2 | €24.00 | €0.37 | matched |
| 108 | capture | 01a178af-2261-7272-8494-d0545dc2ddab | €35.00 | €0.50 | matched |
| 109 | capture | 01a178af-2747-7d22-af00-db55dae1a46d | €9.00 | €0.19 | matched |
| 110 | capture | 01a178af-3ee8-7139-a140-41e956b9b9fe | €24.00 | €0.37 | matched |
| 111 | capture | 01a178af-570f-7300-9953-039d993ae547 | €24.00 | €0.37 | matched |
| 112 | capture | 01a178af-5b2e-75f2-bd6d-3c494ba6d3c2 | €35.00 | €0.50 | matched |
| 113 | capture | 01a178af-7059-7f51-a641-e6c873ed35c1 | €24.00 | €0.37 | matched |
| 114 | capture | 01a178af-74f2-7051-8f41-432984e57c36 | €15.00 | €0.26 | matched |
| 115 | capture | 01a178af-96cd-788a-95e9-dc34ad58fece | €24.00 | €0.37 | matched |
| 116 | capture | 01a178af-97b8-730d-8494-dd438177ccad | €9.00 | €0.19 | matched |
| 117 | capture | 01a178af-a28c-7502-a90b-2475fb54e9ed | €24.00 | €0.37 | matched |
| 118 | capture | 01a178af-aec9-7edb-a5a2-443c5e7254e7 | €24.00 | €0.37 | matched |
| 119 | capture | 01a178af-dcd6-7c2e-ae57-80a15b5f4260 | €35.00 | €0.50 | matched |
| 120 | capture | 01a178af-e698-7c6b-921f-0b6b1ddf9c11 | €9.00 | €0.19 | matched |
| 121 | capture | 01a178b0-2cc9-7f25-b5cf-a33b7edbb0d5 | €35.00 | €0.50 | matched |
| 122 | capture | 01a178b0-5701-7017-a4d4-d20a30146d42 | €49.00 | €0.67 | matched |
| 123 | refund | 01a178b0-58da-721f-a8e0-21a1233ef0da | -€9.00 | €0.00 | matched |
| 124 | capture | 01a178b0-5f64-769d-bf21-7a00700b95e5 | €15.00 | €0.26 | matched |
| 125 | capture | 01a178b0-72c2-765f-a7ec-0efab806a18c | €24.00 | €0.37 | matched |