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
- 27 Oct, 00:10129 linesclean
- 27 Oct, 00:00125 lines3 breaks
- 26 Oct, 23:50116 linesclean
- 26 Oct, 23:40118 linesclean
- 26 Oct, 23:30123 lines1 break
- 26 Oct, 23:20142 lines3 breaks
- 26 Oct, 23:10112 lines2 breaks
- 26 Oct, 23:00103 lines4 breaks
- 26 Oct, 22:50109 lines2 breaks
- 26 Oct, 22:4097 lines3 breaks
- 26 Oct, 22:30123 lines1 break
- 26 Oct, 22:20123 linesclean
- 26 Oct, 22:10109 lines3 breaks
- 26 Oct, 22:00135 lines3 breaks
26 Oct, 22:30
Gross
€2,920.00
PSP fee
€46.68
Net to the bank
€2,873.32
Settlement journal
#222436
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a17a5d-79eb-73f5-9430-9e37185a9840 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a17a50-5ba5-71d3-976b-387094912879 | €15.00 | €0.26 | matched |
| 2 | refund | 01a17a51-3466-7bba-b724-0602eb55531f | -€34.00 | €0.00 | matched |
| 3 | capture | 01a17a52-6d4d-71d3-b4ed-f27ca23a701b | €24.00 | €0.37 | matched |
| 4 | capture | 01a17a53-2c06-7744-ad77-31d9e4390d06 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17a55-c3b5-7a0f-92af-f36fcdfc60a4 | €24.00 | €0.37 | matched |
| 6 | capture | 01a17a56-15f8-73a0-a6d0-26e6233de95c | €49.00 | €0.67 | matched |
| 7 | capture | 01a17a56-2741-7f35-b41c-9428958f9fdf | €15.00 | €0.26 | matched |
| 8 | capture | 01a17a56-2a7f-7e52-b153-ee3654a8739d | €24.00 | €0.37 | matched |
| 9 | capture | 01a17a56-3de4-790b-95dd-bd97ff82c1f7 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17a56-5016-7157-a5d9-5f02657a526b | €24.00 | €0.37 | matched |
| 11 | capture | 01a17a56-5789-713c-8e11-6a6287eb2f05 | €9.00 | €0.19 | matched |
| 12 | capture | 01a17a56-6ba0-7039-a5ed-da050ac95c90 | €35.00 | €0.50 | matched |
| 13 | capture | 01a17a56-70ac-7201-a5dd-e283311bd803 | €49.00 | €0.67 | matched |
| 14 | capture | 01a17a56-76c2-7d45-bc32-6eaf025cbccc | €35.00 | €0.50 | matched |
| 15 | capture | 01a17a56-779e-74a6-b205-68035922f26a | €35.00 | €0.50 | matched |
| 16 | capture | 01a17a56-927d-78c5-9ac6-1617fbf5f903 | €35.00 | €0.50 | matched |
| 17 | capture | 01a17a56-a214-76c8-b2bd-c3e7023521fc | €24.00 | €0.37 | matched |
| 18 | capture | 01a17a56-c398-7c97-8ed2-3ada76cf87f7 | €15.00 | €0.26 | matched |
| 19 | capture | 01a17a56-cb13-7396-81b2-d5f4743c0923 | €15.00 | €0.26 | matched |
| 20 | capture | 01a17a56-d3ac-7d31-a757-487280c3d36e | €9.00 | €0.19 | matched |
| 21 | capture | 01a17a56-dc47-739b-82c5-c7e6b934bc6c | €24.00 | €0.37 | matched |
| 22 | capture | 01a17a56-dc5d-7063-82b8-a85b4a36c0a9 | €24.00 | €0.37 | matched |
| 23 | capture | 01a17a56-edbc-7377-ad33-26e7ab774ec5 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17a57-05a4-764c-a0f6-49ad98973a3d | €49.00 | €0.67 | matched |
| 25 | capture | 01a17a57-0e8c-7f21-9e7b-53cf26275126 | €49.00 | €0.67 | matched |
| 26 | capture | 01a17a57-16ad-7462-8090-903398dd249c | €35.00 | €0.50 | matched |
| 27 | capture | 01a17a57-1956-77a2-8096-8c08f41c2b7d | €9.00 | €0.19 | matched |
| 28 | refund | 01a17a57-19cc-7493-9908-9fd4a57d5095 | -€2.00 | €0.00 | matched |
| 29 | capture | 01a17a57-2548-7a33-a30a-4b42b0e3fc76 | €49.00 | €0.67 | matched |
| 30 | refund | 01a17a57-2c07-7e65-813f-2fa63f4a4316 | -€15.00 | €0.00 | matched |
| 31 | capture | 01a17a57-40c9-73e1-bdca-1d56da937efc | €9.00 | €0.19 | matched |
| 32 | capture | 01a17a57-5647-7e3e-8537-d1206d01e474 | €9.00 | €0.19 | matched |
| 33 | capture | 01a17a57-73da-7b15-bd52-5018c289057a | €9.00 | €0.19 | matched |
| 34 | capture | 01a17a57-9cd8-7704-b980-a95899b18b14 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17a57-b2cb-7592-bb3a-053c7bad90ee | €24.00 | €0.37 | matched |
| 36 | capture | 01a17a57-fad2-7f4e-a66a-38ca73f1042c | €24.00 | €0.37 | matched |
| 37 | capture | 01a17a58-0dd3-7e47-a501-ed810fac5645 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17a58-10a5-724f-8ea9-6f826715e765 | €24.00 | €0.37 | matched |
| 39 | capture | 01a17a58-1366-7204-8f12-3835185c53ac | €9.00 | €0.19 | matched |
| 40 | capture | 01a17a58-2a47-7ffd-b4f0-075aa00756fe | €49.00 | €0.67 | matched |
| 41 | refund | 01a17a58-35c8-7a44-9308-9886a4176261 | -€13.00 | €0.00 | matched |
| 42 | capture | 01a17a58-3e4b-73c1-be6e-475756d6e72f | €35.00 | €0.50 | matched |
| 43 | capture | 01a17a58-5590-7c61-b8d7-cc9de42c3541 | €9.00 | €0.19 | matched |
| 44 | capture | 01a17a58-5c7b-7352-94c9-c1f62261321b | €49.00 | €0.67 | matched |
| 45 | capture | 01a17a58-7c9c-7c64-a801-582f518a329f | €35.00 | €0.50 | matched |
| 46 | capture | 01a17a58-7e61-7c54-9870-37a0a40eaedc | €15.00 | €0.26 | matched |
| 47 | capture | 01a17a58-b7dd-782a-8f4d-2ba3e7718ba1 | €49.00 | €0.67 | matched |
| 48 | refund | 01a17a58-bf45-7604-a86e-3ccadead9e03 | -€43.00 | €0.00 | matched |
| 49 | capture | 01a17a58-e7ea-7657-b74c-1aafb0ea263e | €15.00 | €0.26 | matched |
| 50 | capture | 01a17a58-f756-75a2-ac12-f7a82a59c203 | €49.00 | €0.67 | matched |
| 51 | capture | 01a17a58-fccf-73c5-b569-0d77f9b24f07 | €15.00 | €0.26 | matched |
| 52 | capture | 01a17a58-fe7d-7bf6-962d-d79138913c46 | €49.00 | €0.67 | matched |
| 53 | capture | 01a17a59-00e3-78fd-9568-c949bbfd30e1 | €9.00 | €0.19 | matched |
| 54 | capture | 01a17a59-0308-7bfb-81e8-894df3806aef | €9.00 | €0.19 | matched |
| 55 | capture | 01a17a59-0ddd-72eb-aa9f-9489ad691545 | €24.00 | €0.37 | matched |
| 56 | refund | 01a17a59-2fa9-7a0a-87a3-85f55ccb129b | -€3.00 | €0.00 | matched |
| 57 | refund | 01a17a59-3532-7a94-a319-cb7ca40e0ab6 | -€13.00 | €0.00 | matched |
| 58 | capture | 01a17a59-49c5-76b1-9345-ccbd3b92b041 | €35.00 | €0.50 | matched |
| 59 | capture | 01a17a59-514b-7c7e-bc7a-b3114da4ad1d | €9.00 | €0.19 | matched |
| 60 | capture | 01a17a59-9d5f-73c5-a91b-069e160235c2 | €24.00 | €0.37 | matched |
| 61 | capture | 01a17a59-acac-799c-a7b5-7cd35c2bba16 | €9.00 | €0.19 | matched |
| 62 | capture | 01a17a59-b664-7417-a491-3aeb6d79ae86 | €49.00 | €0.67 | matched |
| 63 | capture | 01a17a59-c2df-7d0a-8047-18550aeaf8e0 | €35.00 | €0.50 | matched |
| 64 | capture | 01a17a59-c94a-757b-93c4-88b9b0fd6ef3 | €35.00 | €0.50 | matched |
| 65 | capture | 01a17a59-e260-7ccf-83b9-9a8c126596cb | €15.00 | €0.26 | matched |
| 66 | refund | 01a17a59-e91d-7c09-873d-0f7e6b1b1a18 | -€18.00 | €0.00 | matched |
| 67 | capture | 01a17a5a-11cd-7442-a2f1-b2f3ca969886 | €9.00 | €0.19 | matched |
| 68 | capture | 01a17a5a-1b33-79a9-ac70-10f36dd6a6da | €49.00 | €0.67 | matched |
| 69 | capture | 01a17a5a-263c-7b46-9929-1eb01ec7555d | €9.00 | €0.19 | matched |
| 70 | capture | 01a17a5a-3fdf-7dc3-8b8b-a13fa10887e8 | €35.00 | €0.50 | matched |
| 71 | capture | 01a17a5a-6ebe-72cb-97d0-3f6e33481f0f | €49.00 | €0.67 | matched |
| 72 | capture | 01a17a5a-8ec9-79e3-8c1d-b19eb57ed156 | €24.00 | €0.37 | matched |
| 73 | capture | 01a17a5a-926c-7928-83b9-f8c8762846dd | €49.00 | €0.67 | matched |
| 74 | capture | 01a17a5a-95fd-790d-81fb-b4d26f4cfd34 | €49.00 | €0.67 | matched |
| 75 | capture | 01a17a5a-c555-72d4-b1d9-be80f8d74de3 | €49.00 | €0.67 | matched |
| 76 | capture | 01a17a5a-d6d6-7c6e-88e1-a9e57df1670a | €49.00 | €0.67 | matched |
| 77 | capture | 01a17a5a-da60-7704-b5c0-c20a8bf4bfd6 | €9.00 | €0.19 | matched |
| 78 | capture | 01a17a5b-03d2-7c62-a82a-71d7b7df1847 | €49.00 | €0.67 | matched |
| 79 | capture | 01a17a5b-0a56-727b-b7e9-493ca6a7654b | €49.00 | €0.67 | matched |
| 80 | capture | 01a17a5b-0a62-787d-8bc5-dc93eab00839 | €49.00 | €0.67 | matched |
| 81 | capture | 01a17a5b-1679-7a34-9036-dfade66f0166 | €35.00 | €0.50 | matched |
| 82 | refund | 01a17a5b-1f3b-720b-a000-d62eea817883 | -€15.00 | €0.00 | matched |
| 83 | capture | 01a17a5b-2e4b-75fa-8228-17029f313ed1 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17a5b-318a-7d89-84b4-6b1781e4a4de | €15.00 | €0.26 | matched |
| 85 | capture | 01a17a5b-3eff-75bc-9016-d4d7679398e0 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17a5b-6089-7072-827a-323370f69843 | €24.00 | €0.37 | matched |
| 87 | capture | 01a17a5b-6c42-70e4-809f-ab8ea4397ce3 | €9.00 | €0.19 | matched |
| 88 | capture | 01a17a5b-8c1c-75cc-bfc6-485a645c6191 | €24.00 | €0.37 | matched |
| 89 | capture | 01a17a5b-8f6c-7db6-adf0-d25159364c91 | €49.00 | €0.67 | matched |
| 90 | capture | 01a17a5b-beb1-71a2-9271-7c86b03c70cc | €15.00 | €0.26 | matched |
| 91 | capture | 01a17a5b-c908-7298-9992-3bd6541b33aa | €15.00 | €0.26 | matched |
| 92 | capture | 01a17a5b-ec17-7293-a6e4-39debe90e018 | €15.00 | €0.26 | matched |
| 93 | capture | 01a17a5b-ec73-7953-85a8-830297d268db | €9.00 | €0.19 | matched |
| 94 | capture | 01a17a5c-05b0-7a34-9d78-e123aa929b01 | €49.00 | €0.67 | matched |
| 95 | capture | 01a17a5c-3091-734c-903c-d01f180e556b | €15.00 | €0.26 | matched |
| 96 | capture | 01a17a5c-5f6e-7f2d-9bda-d4aecddeb3ff | €49.00 | €0.67 | matched |
| 97 | capture | 01a17a5c-7de9-70ff-b823-05356c89693f | €49.00 | €0.67 | matched |
| 98 | capture | 01a17a5c-813f-7be5-bc4e-7ddb4a0c7f1b | €35.00 | €0.50 | matched |
| 99 | capture | 01a17a5c-90b6-7763-88b0-165b3d09f9c5 | €35.00 | €0.50 | matched |
| 100 | capture | 01a17a5c-90fb-7a23-b2ba-f8461251ffe2 | €24.00 | €0.37 | matched |
| 101 | capture | 01a17a5c-aaa9-7aac-a8f8-8a78eacb8c29 | €15.00 | €0.26 | matched |
| 102 | capture | 01a17a5c-b47b-790b-8cdd-5f40ab19398c | €24.00 | €0.37 | matched |
| 103 | capture | 01a17a5c-d111-7f3c-8cb8-c9b5e3c32ba1 | €24.00 | €0.37 | matched |
| 104 | capture | 01a17a5c-e24a-7c75-bfbd-21ac7b5c9b32 | €24.00 | €0.37 | matched |
| 105 | capture | 01a17a5c-ebc2-7a27-a752-5b14fc71005b | €35.00 | €0.50 | matched |
| 106 | capture | 01a17a5c-f272-7956-a989-80935f156e25 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17a5d-00bc-7d67-aaf9-f01e7155b895 | €49.00 | €0.67 | matched |
| 108 | capture | 01a17a5d-0513-7371-ba87-27f2a55d9e59 | €9.00 | €0.19 | matched |
| 109 | refund | 01a17a5d-1083-766f-ae68-87dc3c1573c8 | -€20.00 | €0.00 | matched |
| 110 | capture | 01a17a5d-47e0-7478-979a-1fd79f4c2495 | €15.00 | €0.26 | matched |
| 111 | capture | 01a17a5d-555b-74c6-a385-f64868e08f81 | €9.00 | €0.19 | matched |
| 112 | capture | 01a17a5d-8f77-78ec-ba62-ff680336141c | €9.00 | €0.19 | matched |
| 113 | capture | 01a17a5d-a71a-762e-8466-7ddae806c991 | €49.00 | €0.67 | matched |
| 114 | capture | 01a17a5d-ac68-70a6-91bc-16d0c4b9853d | €9.00 | €0.19 | matched |
| 115 | capture | 01a17a5d-b2c0-7683-8502-27ca38a3292d | €49.00 | €0.67 | matched |
| 116 | refund | 01a17a5e-06e5-7911-9925-0c5299fb2fef | -€35.00 | €0.00 | matched |
| 117 | capture | 01a17a5e-0736-7db0-b055-32d5c6732024 | €49.00 | €0.67 | matched |
| 118 | capture | 01a17a5e-2d69-706b-9b95-eea4fa860d5c | €24.00 | €0.37 | matched |
| 119 | capture | 01a17a5e-42d7-7c7a-b9d5-6ed6b4b0f816 | €35.00 | €0.50 | matched |
| 120 | capture | 01a17a5e-445a-773a-8200-050efcf43117 | €9.00 | €0.19 | matched |
| 121 | capture | 01a17a5e-844d-790e-a508-5b5f3c0c9878 | €15.00 | €0.26 | matched |
| 122 | capture | 01a17a5e-864c-7304-a9d4-040e027a3f36 | €35.00 | €0.50 | matched |
| 123 | capture | 01a17a5e-c8e1-7810-9b68-32ea40a5405a | €15.00 | €0.26 | matched |