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, 21:00126 lines1 break
- 26 Oct, 20:50110 lines3 breaks
- 26 Oct, 20:40115 lines2 breaks
- 26 Oct, 20:30116 linesclean
- 26 Oct, 20:20112 lines3 breaks
- 26 Oct, 20:10109 lines2 breaks
- 26 Oct, 20:00141 lines3 breaks
- 26 Oct, 19:50116 lines1 break
- 26 Oct, 19:40118 linesclean
- 26 Oct, 19:30103 lines1 break
- 26 Oct, 19:20111 lines2 breaks
- 26 Oct, 19:10143 lines1 break
- 26 Oct, 19:00125 lines5 breaks
- 26 Oct, 18:50127 lines6 breaks
26 Oct, 19:50
Gross
€2,603.00
PSP fee
€41.30
Net to the bank
€2,561.70
Settlement journal
#220406
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a179cb-f9d5-7280-ac5d-e309d8cf2d17 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | refund | 01a179c2-80a8-725e-9e14-036ac9e77b29 | -€23.00 | €0.00 | matched |
| 2 | capture | 01a179c3-5fa3-7563-a148-515d8ca1b280 | €24.00 | €0.37 | matched |
| 3 | capture | 01a179c3-7c53-7a68-85a7-af4f97d8432a | €35.00 | €0.50 | matched |
| 4 | capture | 01a179c3-a118-79cd-80dc-0d7098e92f99 | €24.00 | €0.37 | matched |
| 5 | capture | 01a179c3-b5cc-77bf-ae18-7a912387452d | €24.00 | €0.37 | matched |
| 6 | capture | 01a179c3-f203-74cd-a79a-dcf2ab508cff | €24.00 | €0.37 | matched |
| 7 | capture | 01a179c3-f9e6-72e9-880c-6787426304d1 | €24.00 | €0.37 | matched |
| 8 | capture | 01a179c3-fd21-74f2-9ec7-aad9d5ae8fa2 | €9.00 | €0.19 | matched |
| 9 | capture | 01a179c4-184a-754f-8b87-da9c3c1d8b80 | €49.00 | €0.67 | matched |
| 10 | capture | 01a179c4-2e3e-71a6-8a8e-d8e27638b015 | €9.00 | €0.19 | matched |
| 11 | capture | 01a179c4-4142-78bb-ae43-b78327c1e266 | €15.00 | €0.26 | matched |
| 12 | capture | 01a179c4-4fb6-7623-b6f6-8a042bc36b30 | €9.00 | €0.19 | matched |
| 13 | capture | 01a179c4-5088-7894-a493-6ba516d95a77 | €49.00 | €0.67 | matched |
| 14 | capture | 01a179c4-7b80-7ab6-a8cd-624aabbb53b9 | €9.00 | €0.19 | matched |
| 15 | refund | 01a179c4-9b13-7eca-b1ab-53ab7da91581 | -€9.00 | €0.00 | matched |
| 16 | capture | 01a179c4-a5a8-7895-b4e9-72654506d7df | €35.00 | €0.50 | matched |
| 17 | capture | 01a179c4-b2ed-7a0a-bb4b-39884b418171 | €15.00 | €0.26 | matched |
| 18 | capture | 01a179c4-b3d8-7cf6-9807-0901ae9e0fb5 | €24.00 | €0.37 | matched |
| 19 | capture | 01a179c4-d83f-7429-8633-97873ce29501 | €49.00 | €0.67 | matched |
| 20 | capture | 01a179c4-ea7c-7e6b-ac12-6812c7ec9a53 | €24.00 | €0.37 | matched |
| 21 | capture | 01a179c5-1430-75e2-b8cf-4e68ba1eadf7 | €35.00 | €0.50 | matched |
| 22 | capture | 01a179c5-366d-7e88-9471-2246e1cfb7f2 | €24.00 | €0.37 | matched |
| 23 | capture | 01a179c5-4635-7986-81c2-19dfd9251d91 | €49.00 | €0.67 | matched |
| 24 | capture | 01a179c5-4865-71c9-a5d1-c9562533e4c3 | €49.00 | €0.67 | matched |
| 25 | capture | 01a179c5-4d4a-7870-b08f-1f69f305643b | €9.00 | €0.19 | matched |
| 26 | capture | 01a179c5-6417-7dfd-ba74-4cbedc166930 | €9.00 | €0.19 | matched |
| 27 | capture | 01a179c5-740c-71d0-95f5-283a0adb2df0 | €35.00 | €0.50 | matched |
| 28 | capture | 01a179c5-7e04-7d19-81ce-6ec5f08e2d2d | €35.00 | €0.50 | matched |
| 29 | refund | 01a179c5-831c-7ba4-9341-551fda1e3511 | -€13.00 | €0.00 | matched |
| 30 | capture | 01a179c5-841a-76f4-b54b-3e6e3b06d9b8 | €49.00 | €0.67 | matched |
| 31 | capture | 01a179c5-a042-74d9-a252-2a42c72bbf96 | €9.00 | €0.19 | matched |
| 32 | capture | 01a179c5-b6fe-72a0-9692-74db64c5aad0 | €35.00 | €0.50 | matched |
| 33 | capture | 01a179c5-c842-76ba-b6f4-e684fa0bf241 | €9.00 | €0.19 | matched |
| 34 | capture | 01a179c6-1376-7d37-a5ab-a51eea450637 | €35.00 | €0.50 | matched |
| 35 | capture | 01a179c6-178e-7092-94f3-e77cb00696d8 | €9.00 | €0.19 | matched |
| 36 | capture | 01a179c6-3487-74c5-88f3-ee2014392596 | €49.00 | €0.67 | matched |
| 37 | capture | 01a179c6-4622-700d-a57f-bb30f05681ae | €15.00 | €0.26 | matched |
| 38 | capture | 01a179c6-5807-77ee-9b2b-82c71149ac65 | €49.00 | €0.67 | matched |
| 39 | capture | 01a179c6-763a-74ea-8516-54a630a0dfde | €24.00 | €0.37 | matched |
| 40 | capture | 01a179c6-78cd-7796-9a1f-a140a1f675a4 | €35.00 | €0.50 | matched |
| 41 | capture | 01a179c6-80c9-7ce5-8cec-0551d0a81f72 | €24.00 | €0.37 | matched |
| 42 | capture | 01a179c6-8177-70d2-81e0-5b52ec9ca08b | €9.00 | €0.19 | matched |
| 43 | refund | 01a179c6-82f3-7db5-aeda-1875f5c3d1cc | -€6.00 | €0.00 | matched |
| 44 | capture | 01a179c6-9402-7678-b685-8c41e13c36fe | €24.00 | €0.37 | matched |
| 45 | capture | 01a179c6-bded-7e8f-b77a-d66d87c87fcd | €9.00 | €0.19 | matched |
| 46 | refund | 01a179c6-ebe1-7fa5-8ef0-34541e4cc0af | -€20.00 | €0.00 | matched |
| 47 | capture | 01a179c6-fe07-71b7-aa29-996634059917 | €9.00 | €0.19 | matched |
| 48 | capture | 01a179c6-f3d7-772e-8897-1865a85f199e | €15.00 | €0.26 | matched |
| 49 | capture | 01a179c7-1b74-7607-b910-40ba8c613804 | €35.00 | €0.50 | matched |
| 50 | capture | 01a179c7-29f0-7d46-bc70-70b0b4954712 | €49.00 | €0.67 | matched |
| 51 | capture | 01a179c7-3aae-7d8f-9231-461081816ec9 | €9.00 | €0.19 | matched |
| 52 | refund | 01a179c7-5c9c-7623-8eee-ee068ede007f | -€4.00 | €0.00 | matched |
| 53 | capture | 01a179c7-70ff-767f-a715-bc18d22c62b2 | €49.00 | €0.67 | matched |
| 54 | capture | 01a179c7-8f8a-7ecf-833f-50ba4107df5d | €9.00 | €0.19 | matched |
| 55 | capture | 01a179c7-d7b3-7d3d-9207-6fc3321cb740 | €24.00 | €0.37 | matched |
| 56 | capture | 01a179c8-2e1f-74e0-8e90-7c49f26a078e | €24.00 | €0.37 | matched |
| 57 | capture | 01a179c8-4fef-7732-b9f2-dc78733621dd | €49.00 | €0.67 | matched |
| 58 | capture | 01a179c8-5930-7382-ba8d-8c032839c1b5 | €49.00 | €0.67 | matched |
| 59 | capture | 01a179c8-5af3-744a-8dd2-d5269a75eda4 | €9.00 | €0.19 | matched |
| 60 | capture | 01a179c8-85cf-754d-a5f6-f0555463f3e4 | €15.00 | €0.26 | matched |
| 61 | capture | 01a179c8-8f8b-70a0-9743-fe33f8ceeadd | €49.00 | €0.67 | matched |
| 62 | capture | 01a179c8-9a47-7e2e-916d-d619ac8ec61a | €9.00 | €0.19 | matched |
| 63 | capture | 01a179c8-a468-72d2-9ccd-8aef2303fc62 | €9.00 | €0.19 | matched |
| 64 | capture | 01a179c8-a595-734f-a196-e8d078cb8688 | €49.00 | €0.67 | matched |
| 65 | capture | 01a179c8-b4e6-73ea-a9ec-cdb0604c73f8 | €15.00 | €0.26 | matched |
| 66 | capture | 01a179c8-c3fe-7dda-b0e4-526f590b55a7 | €24.00 | €0.37 | matched |
| 67 | capture | 01a179c8-dab4-7788-8f03-b158f20cfbd7 | €35.00 | €0.50 | matched |
| 68 | capture | 01a179c8-dbd8-706a-a807-169223e32a67 | €49.00 | €0.67 | matched |
| 69 | capture | 01a179c8-df28-7a60-b56b-d4acc7554892 | €15.00 | €0.26 | matched |
| 70 | capture | 01a179c8-e4e3-7c4a-9763-d00333ee1330 | €24.00 | €0.37 | matched |
| 71 | capture | 01a179c9-06c7-70fe-a73d-86c439f966c4 | €15.00 | €0.26 | matched |
| 72 | capture | 01a179c9-1232-7259-82ee-8d75f696d342 | €24.00 | €0.37 | matched |
| 73 | capture | 01a179c9-3bec-7f0a-8bcf-ffbd3da28af6 | €49.00 | €0.67 | matched |
| 74 | capture | 01a179c9-4133-7a51-8184-d64610b9af70 | €35.00 | €0.50 | matched |
| 75 | refund | 01a179c9-4418-74ae-88b2-03b35d8e7130 | -€16.00 | €0.00 | matched |
| 76 | capture | 01a179c9-6f21-768f-bf4f-634fbedb5519 | €15.00 | €0.26 | matched |
| 77 | capture | 01a179c9-785d-74e6-8cc4-9b0fe6831ed7 | €35.00 | €0.50 | matched |
| 78 | capture | 01a179c9-8acf-79eb-908f-10bd288a9b9a | €35.00 | €0.50 | matched |
| 79 | capture | 01a179c9-9ca3-73d5-995e-5066021ca77d | €49.00 | €0.67 | matched |
| 80 | capture | 01a179c9-a58d-7f34-b64e-a9d8beb2b23b | €15.00 | €0.26 | matched |
| 81 | capture | 01a179c9-ad42-7c93-a37d-f56448c6c8ba | €15.00 | €0.26 | matched |
| 82 | capture | 01a179c9-c2a6-79dd-bcb1-ec129ca46fea | €24.00 | €0.37 | matched |
| 83 | capture | 01a179c9-d862-7916-8489-f730cfaf79ec | €24.00 | €0.37 | matched |
| 84 | refund | 01a179c9-e39d-7abe-8367-2d12a4176ac3 | -€13.00 | €0.00 | matched |
| 85 | capture | 01a179c9-eead-7a25-86f3-d7e4676e9b49 | €49.00 | €0.67 | matched |
| 86 | capture | 01a179c9-f79b-7ea0-89ce-8b286d440e22 | €35.00 | €0.50 | matched |
| 87 | capture | 01a179c9-ff2e-723b-a126-c0e4c4573290 | €9.00 | €0.19 | matched |
| 88 | capture | 01a179ca-07cc-7f2c-8676-a22b83534244 | €15.00 | €0.26 | matched |
| 89 | capture | 01a179ca-0cc1-7942-b4f4-b7829918f742 | €24.00 | €0.37 | matched |
| 90 | capture | 01a179ca-29cc-7ff9-9c07-631618575b3f | €35.00 | €0.50 | matched |
| 91 | capture | 01a179ca-3b95-7a7a-852b-4df70f7131b8 | €9.00 | €0.19 | matched |
| 92 | capture | 01a179ca-4162-7cc1-a418-42d6b14528a5 | €15.00 | €0.26 | matched |
| 93 | capture | 01a179ca-5624-71ab-871e-7f0a0231e803 | €15.00 | €0.26 | matched |
| 94 | capture | 01a179ca-5ee6-7028-9238-e74a28b2f93e | €35.00 | €0.50 | matched |
| 95 | capture | 01a179ca-66ee-75a1-9262-f40489175b73 | €49.00 | €0.67 | matched |
| 96 | capture | 01a179ca-7653-7738-b718-ef26850d3d91 | €15.00 | €0.26 | matched |
| 97 | capture | 01a179ca-a275-7fe4-9d2f-e314cd9f2a90 | €15.00 | €0.26 | matched |
| 98 | capture | 01a179ca-b77a-7a9f-a24f-d3f5fef5122e | €9.00 | €0.19 | matched |
| 99 | capture | 01a179ca-b7ce-79dd-a7f5-79fe113f40fe | €9.00 | €0.19 | matched |
| 100 | capture | 01a179ca-e14f-7b3b-a487-eb26e6ef6e1d | €15.00 | €0.26 | matched |
| 101 | refund | 01a179cb-0285-7891-857f-84be51dc2abc | -€10.00 | €0.00 | matched |
| 102 | capture | 01a179cb-1efe-7240-85fa-dd632def3532 | €9.00 | €0.19 | matched |
| 103 | capture | 01a179cb-21fb-7c38-8942-1916a637e094 | €49.00 | €0.67 | matched |
| 104 | capture | 01a179cb-4ac5-761d-91c0-d4afc9292abf | €35.00 | €0.50 | matched |
| 105 | capture | 01a179cb-6773-7789-9900-b5c93a6afdb7 | €9.00 | €0.19 | matched |
| 106 | capture | 01a179cb-82b8-7e05-ada3-3d5ce908f258 | €15.00 | €0.26 | matched |
| 107 | capture | 01a179cb-a9b4-78e1-a309-3d2c6215fbfd | €9.00 | €0.19 | matched |
| 108 | capture | 01a179cb-d323-7870-a278-52e622348a08 | €24.00 | €0.37 | matched |
| 109 | capture | 01a179cb-d511-7ecc-92d2-c10e2afbd366 | €9.00 | €0.19 | matched |
| 110 | capture | 01a179cb-d560-746f-ae5f-8c2f5ab2b216 | €49.00 | €0.67 | matched |
| 111 | capture | 01a179cb-e1fe-7dfd-a216-1f630cf8e274 | €15.00 | €0.26 | matched |
| 112 | capture | 01a179cc-216d-7c70-a7b3-f1e3b9f2fcff | €15.00 | €0.26 | matched |
| 113 | capture | 01a179cc-35ab-7f8e-a2f7-b76c0c34d180 | €49.00 | €0.67 | matched |
| 114 | capture | 01a179cc-4217-79b7-8b8f-9b44aa0cd8ea | €9.00 | €0.19 | matched |
| 115 | capture | 01a179cc-4937-72e8-a230-b04a570ac8bd | €15.00 | €0.26 | matched |
| 116 | capture | 01a179cc-493a-75d2-b67e-65c52883e7f5 | €15.00 | €0.26 | matched |