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, 12:20122 lines1 break
- 27 Oct, 12:10140 lines1 break
- 27 Oct, 12:00122 lines1 break
- 27 Oct, 11:50114 lines2 breaks
- 27 Oct, 11:40124 lines1 break
- 27 Oct, 11:30131 linesclean
- 27 Oct, 11:20120 lines5 breaks
- 27 Oct, 11:10125 lines3 breaks
- 27 Oct, 11:00108 lines1 break
- 27 Oct, 10:50138 lines1 break
- 27 Oct, 10:40119 lines1 break
- 27 Oct, 10:30108 lines3 breaks
- 27 Oct, 10:20129 lines5 breaks
- 27 Oct, 10:10103 linesclean
27 Oct, 11:40
Gross
€2,640.00
PSP fee
€42.77
Net to the bank
€2,597.23
Settlement journal
#232362
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a17d2e-b100-763a-ae06-f88488d5b9f3 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a17d25-136f-7462-a218-47aa14f754c5 | €35.00 | €0.50 | matched |
| 2 | capture | 01a17d29-164c-710f-9fc5-804b573e6000 | €15.00 | €0.26 | matched |
| 3 | capture | 01a17d29-17be-77d9-9ba8-b0cdf05b984f | €15.00 | €0.26 | matched |
| 4 | capture | 01a17d29-4597-7625-a958-ae5ecd4e22a9 | €24.00 | €0.37 | matched |
| 5 | capture | 01a17d29-4754-7085-a08d-7287bbf9af15 | €9.00 | €0.19 | matched |
| 6 | refund | 01a17d29-43e6-7f96-8f73-0af1933f7267 | -€36.00 | €0.00 | matched |
| 7 | capture | 01a17d29-69bd-7b66-b55b-0211c7ddf41d | €24.00 | €0.37 | matched |
| 8 | capture | 01a17d29-82e7-7992-b522-81ca268773ee | €15.00 | €0.26 | matched |
| 9 | capture | 01a17d29-86f1-749f-bb46-46ccf7157c46 | €24.00 | €0.37 | matched |
| 10 | capture | 01a17d29-8d2d-7b44-bc4a-fd66bbff82ca | €15.00 | €0.26 | matched |
| 11 | capture | 01a17d29-b253-704a-b13c-699228419533 | €49.00 | €0.67 | matched |
| 12 | capture | 01a17d2a-2181-7c15-9312-c6493d24d3d3 | €24.00 | €0.37 | matched |
| 13 | capture | 01a17d2a-4ce3-7d04-8725-d52eb0beefc2 | €24.00 | €0.37 | matched |
| 14 | capture | 01a17d2a-575c-787e-99a4-38d542665dc1 | €9.00 | €0.19 | matched |
| 15 | capture | 01a17d2a-5a94-75d1-92fe-5ccfca449aab | €15.00 | €0.26 | matched |
| 16 | capture | 01a17d2a-5b6f-7435-aec4-8f42c220bfdb | €49.00 | €0.67 | matched |
| 17 | capture | 01a17d2a-7352-7971-9d05-b505e63f2d33 | €9.00 | €0.19 | matched |
| 18 | capture | 01a17d2a-7432-7234-bbdc-a9313bb381a5 | €9.00 | €0.19 | matched |
| 19 | capture | 01a17d2a-9cfd-706d-9455-48c512272cda | €35.00 | €0.50 | matched |
| 20 | capture | 01a17d2a-9dc9-7544-890b-66e8078d0d58 | €9.00 | €0.19 | matched |
| 21 | capture | 01a17d2a-cf29-75a9-9216-6604469b1dc4 | €24.00 | €0.37 | matched |
| 22 | refund | 01a17d2a-e4e8-7203-8435-3e8e7101b5e0 | -€4.00 | €0.00 | matched |
| 23 | capture | 01a17d2a-fb70-7213-9d0a-dd2b57d121fc | €15.00 | €0.26 | matched |
| 24 | capture | 01a17d2b-00cf-7512-8fc9-5d62d71a3033 | €35.00 | €0.50 | matched |
| 25 | capture | 01a17d2b-0c85-7d9b-8448-29ed74374edd | €35.00 | €0.50 | matched |
| 26 | capture | 01a17d2b-151d-76dc-ac62-5562227cf508 | €49.00 | €0.67 | matched |
| 27 | capture | 01a17d2b-2ac7-770b-ac7f-81f390e10dc4 | €24.00 | €0.37 | matched |
| 28 | capture | 01a17d2b-2dba-70b3-bf36-55b667943799 | €15.00 | €0.26 | matched |
| 29 | capture | 01a17d2b-3448-7792-9e44-6e2ac0bafd9c | €15.00 | €0.26 | matched |
| 30 | capture | 01a17d2b-3d07-7f5a-9c48-fe2435ff5842 | €49.00 | €0.67 | matched |
| 31 | capture | 01a17d2b-6094-7e44-984a-3cb643b3e752 | €35.00 | €0.50 | matched |
| 32 | capture | 01a17d2b-6538-71bd-a7a1-ef0639c0c04d | €24.00 | €0.37 | matched |
| 33 | capture | 01a17d2b-6f96-79a7-a5d5-a746577a8bb4 | €35.00 | €0.50 | matched |
| 34 | capture | 01a17d2b-7620-7100-b29f-23bb059b02c8 | €15.00 | €0.26 | matched |
| 35 | capture | 01a17d2b-89f1-762f-b869-f27f5207f176 | €24.00 | €0.37 | matched |
| 36 | capture | 01a17d2b-8a83-7f1e-a0a2-511798ed7a8f | €35.00 | €0.50 | matched |
| 37 | capture | 01a17d2b-8bed-75da-b79a-71cd7d31c524 | €9.00 | €0.19 | matched |
| 38 | capture | 01a17d2b-8cd5-7cc7-a66b-9528557efb33 | €35.00 | €0.50 | matched |
| 39 | refund | 01a17d2b-8ef2-7f24-af78-9c44c5cb3aca | -€14.00 | €0.00 | matched |
| 40 | capture | 01a17d2b-a168-76b5-aec1-c7ce8538fa1d | €24.00 | €0.37 | matched |
| 41 | capture | 01a17d2b-a457-75db-a7aa-6f19c988d4e1 | €9.00 | €0.19 | matched |
| 42 | capture | 01a17d2b-a5f5-7512-b7a6-8cfaf4cbb687 | €9.00 | €0.19 | matched |
| 43 | capture | 01a17d2b-cfec-7124-8a40-17f0932439d0 | €49.00 | €0.67 | matched |
| 44 | capture | 01a17d2b-d914-73ee-9e1d-929ede296372 | €15.00 | €0.26 | matched |
| 45 | capture | 01a17d2b-e010-7aa8-bf98-0a02ff3c8a5c | €9.00 | €0.19 | matched |
| 46 | capture | 01a17d2b-ed59-7fd1-8370-c17837e995af | €15.00 | €0.26 | matched |
| 47 | capture | 01a17d2b-f8d6-71cc-b91e-430ad58ddb6e | €35.00 | €0.50 | matched |
| 48 | capture | 01a17d2c-02b8-799e-967a-34084ebe25ae | €35.00 | €0.50 | matched |
| 49 | capture | 01a17d2c-0d24-7dc7-8251-76ef1b243997 | €9.00 | €0.19 | matched |
| 50 | capture | 01a17d2c-1065-7cb7-a31b-ee03f2e0db50 | €35.00 | €0.50 | matched |
| 51 | capture | 01a17d2c-20cd-7d29-b7bd-3fcbcfa3bd6c | €49.00 | €0.67 | matched |
| 52 | capture | 01a17d2c-20de-73f5-bdb7-2ee1a10358fb | €35.00 | €0.50 | matched |
| 53 | capture | 01a17d2c-210a-7ef8-9e26-e742355c8423 | €35.00 | €0.50 | matched |
| 54 | capture | 01a17d2c-2370-758c-8de1-540e8406f5c2 | €35.00 | €0.50 | matched |
| 55 | capture | 01a17d2c-29c9-74a0-bc2b-5b6aa8f7fd0b | €9.00 | €0.19 | matched |
| 56 | capture | 01a17d2c-2bb7-7f87-9467-ace0ddb03769 | €49.00 | €0.67 | matched |
| 57 | capture | 01a17d2c-34c4-726f-b039-f620ba799803 | €15.00 | €0.26 | matched |
| 58 | refund | 01a17d2c-4265-7e73-8a16-df2f32d69a46 | -€16.00 | €0.00 | matched |
| 59 | capture | 01a17d2c-789a-7424-b26c-68f3d27bea75 | €9.00 | €0.19 | matched |
| 60 | refund | 01a17d2c-7d24-79a1-9fe8-899b6584874b | -€5.00 | €0.00 | matched |
| 61 | capture | 01a17d2c-8ab8-72ab-8b3d-44425974b7e3 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17d2c-91f7-7487-9b2d-fbea977ee6ed | €9.00 | €0.19 | matched |
| 63 | refund | 01a17d2c-9535-725e-a47d-e9b6d07e719b | -€48.00 | €0.00 | matched |
| 64 | capture | 01a17d2c-a175-7d68-bbd3-d13bfb70d4ad | €35.00 | €0.50 | matched |
| 65 | capture | 01a17d2c-f94b-7093-a063-64943bb57963 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17d2d-0ffb-78b2-9cf1-d6ac10574ee8 | €49.00 | €0.67 | matched |
| 67 | capture | 01a17d2d-3bb2-78b7-bcf4-befaaa575e43 | €35.00 | €0.50 | matched |
| 68 | capture | 01a17d2d-3d95-781e-be65-30abc75e90b7 | €15.00 | €0.26 | matched |
| 69 | capture | 01a17d2d-7379-77c7-b9ed-8d53e7c6e4be | €9.00 | €0.19 | matched |
| 70 | capture | 01a17d2d-a7b5-7e78-9546-b5765a47341b | €24.00 | €0.37 | matched |
| 71 | capture | 01a17d2d-a937-7583-8303-46ffa38a4e86 | €35.00 | €0.50 | matched |
| 72 | capture | 01a17d2d-b289-765f-bce6-5fa8eaf86c2f | €24.00 | €0.37 | matched |
| 73 | capture | 01a17d2d-cfc8-7187-ab98-048e41e47ffa | €24.00 | €0.37 | matched |
| 74 | capture | 01a17d2d-d0ed-7f13-bd5f-3c532aef8281 | €15.00 | €0.26 | matched |
| 75 | capture | 01a17d2e-0028-7483-81ea-d6c151444339 | €24.00 | €0.37 | matched |
| 76 | capture | 01a17d2e-00d4-75ed-b315-cb44b2e1bbc4 | €9.00 | €0.19 | matched |
| 77 | capture | 01a17d2e-2716-7a4a-9e2a-06c7c0d373a4 | €9.00 | €0.19 | matched |
| 78 | capture | 01a17d2e-29f6-76e7-953b-17c383a8a7c9 | €49.00 | €0.67 | matched |
| 79 | refund | 01a17d2e-5449-76ca-a76a-b6d8b8bb20b7 | -€4.00 | €0.00 | matched |
| 80 | capture | 01a17d2e-6163-7a28-bd3f-d8af1304dcea | €9.00 | €0.19 | matched |
| 81 | refund | 01a17d2e-6915-7a36-a3f0-cb38ade50835 | -€11.00 | €0.00 | matched |
| 82 | capture | 01a17d2e-9b2c-73f8-83dd-25d751526de6 | €9.00 | €0.19 | matched |
| 83 | capture | 01a17d2e-9c99-71de-b1da-05528c8b5b22 | €24.00 | €0.37 | matched |
| 84 | capture | 01a17d2e-ab5d-7013-a184-a0b2e7dee7b3 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17d2e-baa9-78be-86e5-df8a0f5d35a0 | €49.00 | €0.67 | matched |
| 86 | capture | 01a17d2e-d883-7781-835c-55247a6fb05d | €9.00 | €0.19 | matched |
| 87 | capture | 01a17d2e-e4d2-77b3-a3a3-ca0466366e73 | €49.00 | €0.67 | matched |
| 88 | capture | 01a17d2e-e864-75d1-840e-043a14d9843e | €9.00 | €0.19 | matched |
| 89 | capture | 01a17d2e-f181-709d-8498-a0824c4236a0 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17d2f-19c0-7dbe-a143-1afece9213ff | €24.00 | €0.37 | matched |
| 91 | refund | 01a17d2f-2651-72f3-a5a1-baefb871f3de | -€12.00 | €0.00 | matched |
| 92 | capture | 01a17d2f-26d9-7116-8e72-f07e333ef95a | €9.00 | €0.19 | matched |
| 93 | refund | 01a17d2f-25e8-7b86-acd1-f888a8594486 | -€7.00 | €0.00 | matched |
| 94 | capture | 01a17d2f-31d4-7d1f-a05c-3369a01a5793 | €24.00 | €0.37 | matched |
| 95 | capture | 01a17d2f-656f-708c-8b50-8d1d795e52bd | €9.00 | €0.19 | matched |
| 96 | capture | 01a17d2f-6f8d-7d8e-9ef5-73934f2ae787 | €15.00 | €0.26 | matched |
| 97 | capture | 01a17d2f-853f-787f-9214-59eaf9001c76 | €24.00 | €0.37 | matched |
| 98 | capture | 01a17d2f-940c-72c2-9722-84e4694a22a0 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17d2f-a6d0-7a81-a3c2-790f897e5d7e | €24.00 | €0.37 | matched |
| 100 | capture | 01a17d2f-a747-789b-8b2d-a31da260c689 | €15.00 | €0.26 | matched |
| 101 | capture | 01a17d30-1a28-753e-9136-9fb65f515003 | €49.00 | €0.67 | matched |
| 102 | capture | 01a17d30-236b-7fd5-b835-8f97a1035557 | €9.00 | €0.19 | matched |
| 103 | capture | 01a17d30-3675-7ce8-8daa-8c866042b5a7 | €35.00 | €0.50 | matched |
| 104 | capture | 01a17d30-599a-77cb-a900-fb2fb141a76e | €15.00 | €0.26 | matched |
| 105 | capture | 01a17d30-847d-76a2-bba5-a0d2c23d9352 | €15.00 | €0.26 | matched |
| 106 | capture | 01a17d30-9091-7ea1-9e9a-0a5665271849 | €9.00 | €0.19 | matched |
| 107 | capture | 01a17d30-9dca-75c1-83b2-62ff151674a8 | €49.00 | €0.67 | matched |
| 108 | capture | 01a17d30-bf13-72ca-bfae-1f9f834a6d86 | €35.00 | €0.50 | matched |
| 109 | capture | 01a17d30-c10b-7c6b-854a-94149f472444 | €24.00 | €0.37 | matched |
| 110 | capture | 01a17d30-dcfc-71f4-84f8-0fda1d5d479c | €24.00 | €0.37 | matched |
| 111 | capture | 01a17d30-e6b6-7548-b2c4-88c1f63aea85 | €15.00 | €0.26 | matched |
| 112 | capture | 01a17d30-f634-7114-b8c3-8ba747026b9a | €24.00 | €0.37 | matched |
| 113 | capture | 01a17d30-f811-74cb-9289-f310fa6f7852 | €49.00 | €0.67 | matched |
| 114 | capture | 01a17d31-2a88-7421-aa65-c23111f96384 | €35.00 | €0.50 | matched |
| 115 | capture | 01a17d31-4483-765a-8bf8-1b49b8033ce7 | €15.00 | €0.26 | matched |
| 116 | capture | 01a17d31-4b64-7ed0-81de-909f0745511c | €9.00 | €0.19 | matched |
| 117 | capture | 01a17d31-8cc1-77c2-8bf7-c9da7dfe1e3d | €24.00 | €0.37 | matched |
| 118 | refund | 01a17d31-9db0-7710-9a38-bfc7c4fe5309 | -€3.00 | €0.00 | matched |
| 119 | capture | 01a17d31-b05a-767e-99cc-27ec1ac86a9d | €24.00 | €0.37 | matched |
| 120 | capture | 01a17d31-b2fa-7747-9e94-6527eb02d3c8 | €35.00 | €0.50 | matched |
| 121 | capture | 01a17d31-b352-7a00-90d2-0ec665a08605 | €49.00 | €0.67 | matched |
| 122 | capture | 01a17d31-bffa-7df4-96c1-eb0e19707aa1 | €35.00 | €0.50 | matched |
| 123 | capture | 01a17d31-f21c-754b-8c27-92d7bfb10ea0 | €24.00 | €0.37 | matched |
| 124 | capture | 01a17d31-f3f3-7bb0-b7bd-265e9efd5285 | €15.00 | €0.26 | matched |