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, 14:50
Gross
€2,535.00
PSP fee
€41.26
Net to the bank
€2,493.74
Settlement journal
#216680
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a178b1-683a-74ec-82a0-18c4d4c491f7 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a178a7-8032-7373-9860-cb9590c947d7 | €15.00 | €0.26 | matched |
| 2 | refund | 01a178ab-3331-7038-a4f8-8050e5dfcec9 | -€3.00 | €0.00 | matched |
| 3 | capture | 01a178ae-ef1b-7f3b-9bf6-b54f1e447ed4 | €15.00 | €0.26 | matched |
| 4 | capture | 01a178b0-9454-72bc-ac29-cef177724dd9 | €15.00 | €0.26 | matched |
| 5 | refund | 01a178b0-a6ff-7b78-ae18-b9c64ac6fd4e | -€16.00 | €0.00 | matched |
| 6 | capture | 01a178b0-aab7-794e-81e6-816d087f05f5 | €35.00 | €0.50 | matched |
| 7 | capture | 01a178b0-b572-77d0-8d27-d92c21165619 | €35.00 | €0.50 | matched |
| 8 | capture | 01a178b0-d7d6-7cbd-bf8e-515b5cf1fabc | €9.00 | €0.19 | matched |
| 9 | capture | 01a178b0-f22a-77aa-9c5a-773c06c8092d | €35.00 | €0.50 | matched |
| 10 | capture | 01a178b1-185b-76b7-a43e-e1d0d5294a4d | €15.00 | €0.26 | matched |
| 11 | capture | 01a178b1-1843-79cb-8259-1794b21dd2e9 | €15.00 | €0.26 | matched |
| 12 | refund | 01a178b1-4172-7d6d-8ab9-0aa8c027a341 | -€28.00 | €0.00 | matched |
| 13 | capture | 01a178b1-50d9-71e4-b2bb-361000f0ecb1 | €49.00 | €0.67 | matched |
| 14 | refund | 01a178b1-52db-7fe5-a2c7-6144b71f7696 | -€10.00 | €0.00 | matched |
| 15 | capture | 01a178b1-7e4f-7b06-ac1f-ef01153a0689 | €15.00 | €0.26 | matched |
| 16 | capture | 01a178b1-f189-7cfb-a8d0-5882d4faa7b8 | €24.00 | €0.37 | matched |
| 17 | capture | 01a178b1-f74d-7f23-b5a7-03e0fcc15978 | €49.00 | €0.67 | matched |
| 18 | capture | 01a178b2-2320-761e-8a86-79a2638f1054 | €9.00 | €0.19 | matched |
| 19 | capture | 01a178b2-537a-79ef-ac3f-258d39dccf20 | €24.00 | €0.37 | matched |
| 20 | capture | 01a178b2-556e-7a92-829f-d31834876f5b | €35.00 | €0.50 | matched |
| 21 | capture | 01a178b2-6e8e-7179-8e3e-858fd132b7c2 | €9.00 | €0.19 | matched |
| 22 | capture | 01a178b2-75c9-7eee-a297-4fe7c5835f53 | €24.00 | €0.37 | matched |
| 23 | capture | 01a178b2-7739-7900-8b5a-599378ec1834 | €35.00 | €0.50 | matched |
| 24 | capture | 01a178b2-7e10-755b-9d69-fe9a30b1f25e | €15.00 | €0.26 | matched |
| 25 | capture | 01a178b2-8793-7378-91bc-c33b86a1f451 | €35.00 | €0.50 | matched |
| 26 | capture | 01a178b2-8cfb-77e1-8df0-be8e8c67ec34 | €9.00 | €0.19 | matched |
| 27 | refund | 01a178b2-a99e-76e5-9bd3-111a7afb4fd1 | -€3.00 | €0.00 | matched |
| 28 | capture | 01a178b2-adb4-755c-a38a-15b3a346f6a7 | €24.00 | €0.37 | matched |
| 29 | capture | 01a178b2-b00a-7476-9013-c5b83d93b4f9 | €15.00 | €0.26 | matched |
| 30 | capture | 01a178b2-b0f4-7a13-b43a-10bf56b0484f | €49.00 | €0.67 | matched |
| 31 | capture | 01a178b2-bd55-78aa-b190-bdfc8181f839 | €9.00 | €0.19 | matched |
| 32 | refund | 01a178b2-c033-73c3-a723-274268eace00 | -€8.00 | €0.00 | matched |
| 33 | capture | 01a178b2-e499-7042-8746-550146a750d1 | €49.00 | €0.67 | matched |
| 34 | capture | 01a178b2-f520-7891-a221-e02d4b03ef10 | €24.00 | €0.37 | matched |
| 35 | capture | 01a178b2-fc63-78c4-8d95-975e1a40e5e7 | €35.00 | €0.50 | matched |
| 36 | capture | 01a178b3-0633-795c-afd4-8f434d1110b5 | €9.00 | €0.19 | matched |
| 37 | capture | 01a178b3-39ed-74c3-b196-b8f5e480d267 | €9.00 | €0.19 | matched |
| 38 | capture | 01a178b3-3b53-7db6-9d1b-bbe8f110844c | €9.00 | €0.19 | matched |
| 39 | capture | 01a178b3-4aa8-7eb9-a73c-d94bfba2cd3d | €9.00 | €0.19 | matched |
| 40 | capture | 01a178b3-5cd4-7469-9ea1-80c6d9571ca8 | €9.00 | €0.19 | matched |
| 41 | refund | 01a178b3-614e-7e7d-bbaa-6af2b242f48f | -€6.00 | €0.00 | matched |
| 42 | capture | 01a178b3-8c11-772b-9d8a-998b9dcca2cc | €9.00 | €0.19 | matched |
| 43 | capture | 01a178b3-97fe-7b72-b9a9-c707cea325ca | €9.00 | €0.19 | matched |
| 44 | capture | 01a178b3-a263-775e-82cc-2200a1d9d778 | €15.00 | €0.26 | matched |
| 45 | refund | 01a178b3-b413-7e45-a2b2-98c1e84d2840 | -€5.00 | €0.00 | matched |
| 46 | capture | 01a178b3-c634-7ff8-9470-a5371b034b85 | €24.00 | €0.37 | matched |
| 47 | capture | 01a178b3-ccdc-7c69-948a-e391ac0893e6 | €24.00 | €0.37 | matched |
| 48 | capture | 01a178b3-dffe-7300-b3fe-ff30b7773560 | €9.00 | €0.19 | matched |
| 49 | capture | 01a178b3-ebf7-7e90-9fbe-be0664783f13 | €15.00 | €0.26 | matched |
| 50 | capture | 01a178b3-ee55-72fd-8930-d6aaf352b9b6 | €15.00 | €0.26 | matched |
| 51 | capture | 01a178b3-ef6f-78cd-af89-40d7e606bab0 | €15.00 | €0.26 | matched |
| 52 | capture | 01a178b4-0afe-775d-93d3-0e57826b980c | €49.00 | €0.67 | matched |
| 53 | capture | 01a178b4-1a50-722f-b8fa-6c1cd90b0c7e | €35.00 | €0.50 | matched |
| 54 | capture | 01a178b4-46eb-72c9-8437-23ddc26811ea | €49.00 | €0.67 | matched |
| 55 | capture | 01a178b4-580b-7094-9c55-b7a91b586e39 | €9.00 | €0.19 | matched |
| 56 | capture | 01a178b4-60ee-7264-88ec-0ef9de8b99ce | €9.00 | €0.19 | matched |
| 57 | capture | 01a178b4-649c-7dd6-8948-b3bca4ad2560 | €49.00 | €0.67 | matched |
| 58 | capture | 01a178b4-6af1-75d0-98eb-5b95de73ebcb | €15.00 | €0.26 | matched |
| 59 | capture | 01a178b4-6c09-7db5-8ce8-ad192725d91b | €15.00 | €0.26 | matched |
| 60 | capture | 01a178b4-afc1-7224-b74b-888d348e118f | €9.00 | €0.19 | matched |
| 61 | capture | 01a178b4-b346-78ed-891b-b2af459f86c2 | €49.00 | €0.67 | matched |
| 62 | refund | 01a178b4-e99f-776a-a259-86a31fb30ad0 | -€5.00 | €0.00 | matched |
| 63 | capture | 01a178b4-f0a6-7ef6-94ab-ed6365852989 | €49.00 | €0.67 | matched |
| 64 | capture | 01a178b5-2f45-780f-95b5-6617c8bf0b43 | €49.00 | €0.67 | matched |
| 65 | capture | 01a178b5-4339-7eba-979a-0ea6e2adfccb | €9.00 | €0.19 | matched |
| 66 | capture | 01a178b5-5d34-7bb0-9c85-07a6c2d3e54f | €49.00 | €0.67 | matched |
| 67 | capture | 01a178b5-667a-763f-afbd-24ce587decd4 | €49.00 | €0.67 | matched |
| 68 | capture | 01a178b5-7d35-76f2-9f73-aaa9bf8c1854 | €24.00 | €0.37 | matched |
| 69 | refund | 01a178b5-9595-71c6-9810-6cd6bea60a9c | -€46.00 | €0.00 | matched |
| 70 | capture | 01a178b5-9e11-792d-93cc-2c9839202907 | €15.00 | €0.26 | matched |
| 71 | capture | 01a178b5-aff9-7943-b650-85ce9d4bda10 | €35.00 | €0.50 | matched |
| 72 | refund | 01a178b5-be43-72e7-b9c8-2771dbc43bc0 | -€20.00 | €0.00 | matched |
| 73 | capture | 01a178b5-c099-78bc-86ad-e8f1382784d5 | €35.00 | €0.50 | matched |
| 74 | capture | 01a178b5-de09-70e8-86fb-080ee8d0a66d | €9.00 | €0.19 | matched |
| 75 | capture | 01a178b5-fb3b-7fe7-837c-e4a2473fbc9a | €24.00 | €0.37 | matched |
| 76 | capture | 01a178b5-fc5b-7a47-aca0-c932c94632d6 | €24.00 | €0.37 | matched |
| 77 | capture | 01a178b6-02ee-75a3-80c6-bf98203bc61c | €49.00 | €0.67 | matched |
| 78 | capture | 01a178b6-2b42-7e2c-b383-24ef8da3b74e | €9.00 | €0.19 | matched |
| 79 | capture | 01a178b6-4b78-795d-b206-508ce1b17694 | €9.00 | €0.19 | matched |
| 80 | capture | 01a178b6-5fc0-72fe-901d-f099d3acbef1 | €35.00 | €0.50 | matched |
| 81 | capture | 01a178b6-8666-75bc-8a68-e0290d8cb08e | €15.00 | €0.26 | matched |
| 82 | capture | 01a178b6-9743-72ed-9a90-764c8fb412d9 | €24.00 | €0.37 | matched |
| 83 | capture | 01a178b6-9d23-7a7a-b204-4bf1b360c382 | €9.00 | €0.19 | matched |
| 84 | capture | 01a178b6-b650-7554-b675-c24c0e1f5202 | €15.00 | €0.26 | matched |
| 85 | capture | 01a178b6-c807-7669-aac6-52980991c970 | €9.00 | €0.19 | matched |
| 86 | capture | 01a178b6-d398-7ce8-80fc-83ec5ccae71d | €35.00 | €0.50 | matched |
| 87 | capture | 01a178b6-e45a-746c-bc6d-b1809d342122 | €24.00 | €0.37 | matched |
| 88 | capture | 01a178b6-e903-7cc2-a7d5-377e21db0226 | €49.00 | €0.67 | matched |
| 89 | capture | 01a178b6-eef5-7a2a-a53b-f85e891d14a2 | €15.00 | €0.26 | matched |
| 90 | refund | 01a178b7-250d-7001-ada5-be63def54ce9 | -€15.00 | €0.00 | matched |
| 91 | capture | 01a178b7-302a-7bb2-bb72-86f3ff4b7c8c | €35.00 | €0.50 | matched |
| 92 | capture | 01a178b7-4652-7628-b29f-7a70dd006c93 | €9.00 | €0.19 | matched |
| 93 | capture | 01a178b7-4ad1-77c8-9591-0f3038a345be | €9.00 | €0.19 | matched |
| 94 | capture | 01a178b7-503d-72f8-a101-3ec712be49b7 | €9.00 | €0.19 | matched |
| 95 | capture | 01a178b7-6d2b-76d6-a9bd-ca4b0b0200d0 | €35.00 | €0.50 | matched |
| 96 | capture | 01a178b7-8944-7e5e-87a5-8aa11339eb58 | €24.00 | €0.37 | matched |
| 97 | capture | 01a178b7-a5e8-797a-b40a-b261534ffcf8 | €15.00 | €0.26 | matched |
| 98 | capture | 01a178b7-ac1b-74c4-bfe6-8374ba2b3efe | €49.00 | €0.67 | matched |
| 99 | capture | 01a178b7-ba01-7188-b3f9-149aba9283bc | €24.00 | €0.37 | matched |
| 100 | capture | 01a178b7-cf7c-793e-9c08-3847565ff2f9 | €15.00 | €0.26 | matched |
| 101 | refund | 01a178b7-e068-78c7-9ab1-27a6fa9d9d84 | -€7.00 | €0.00 | matched |
| 102 | capture | 01a178b7-e355-7fc4-a617-f2fb9a7ea48a | €9.00 | €0.19 | matched |
| 103 | capture | 01a178b7-f0d8-764c-9940-3c9c541328be | €24.00 | €0.37 | matched |
| 104 | capture | 01a178b8-1e0f-73af-91d4-e42dd97cbe3f | €35.00 | €0.50 | matched |
| 105 | capture | 01a178b8-4134-7542-a67e-773c9603d4c6 | €15.00 | €0.26 | matched |
| 106 | capture | 01a178b8-5cfb-79c2-be4e-2d45fda99225 | €9.00 | €0.19 | matched |
| 107 | capture | 01a178b8-6274-76d0-8500-193c389c362e | €49.00 | €0.67 | matched |
| 108 | capture | 01a178b8-826b-7ced-b43a-ad862973137d | €49.00 | €0.67 | matched |
| 109 | refund | 01a178b8-900f-78ac-a0ee-63c9aa00dcec | -€7.00 | €0.00 | matched |
| 110 | capture | 01a178b8-9562-7720-9976-7333b3748b5c | €9.00 | €0.19 | matched |
| 111 | capture | 01a178b8-d970-74e4-b247-d60705ba0dd5 | €49.00 | €0.67 | matched |
| 112 | capture | 01a178b8-ed8a-73a2-b273-49fbc096e927 | €49.00 | €0.67 | matched |
| 113 | capture | 01a178b9-0832-796b-a643-f023a3c1b6ad | €35.00 | €0.50 | matched |
| 114 | capture | 01a178b9-1e8d-78fa-9f2f-d7208e84d6d3 | €15.00 | €0.26 | matched |
| 115 | capture | 01a178b9-2040-79eb-b368-88ea384964c5 | €49.00 | €0.67 | matched |
| 116 | capture | 01a178b9-32e2-7ee4-aea4-56155474ee72 | €35.00 | €0.50 | matched |
| 117 | capture | 01a178b9-45df-7316-9fe5-360889dc8e5c | €49.00 | €0.67 | matched |
| 118 | capture | 01a178b9-5476-7875-b330-012f4b32380d | €49.00 | €0.67 | matched |
| 119 | capture | 01a178b9-6cdd-740e-b404-36f0b26133c0 | €49.00 | €0.67 | matched |
| 120 | capture | 01a178b9-7a4b-748c-a0da-f55b2140430a | €15.00 | €0.26 | matched |
| 121 | capture | 01a178b9-956f-707e-843b-96765c140930 | €35.00 | €0.50 | matched |