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, 13:40127 lines6 breaks
- 27 Oct, 13:30120 lines5 breaks
- 27 Oct, 13:20120 lines2 breaks
- 27 Oct, 13:10127 lines6 breaks
- 27 Oct, 13:00134 lines3 breaks
- 27 Oct, 12:50128 lines1 break
- 27 Oct, 12:40123 lines4 breaks
- 27 Oct, 12:30152 lines1 break
- 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, 12:30
Gross
€3,557.00
PSP fee
€55.92
Net to the bank
€3,501.08
Settlement journal
#233030
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a17d5c-7cc9-7109-9344-15cbfa4e4022 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | refund | 01a17d56-7df0-726e-9109-848297b9eecd | -€28.00 | €0.00 | matched |
| 2 | capture | 01a17d56-ce11-7e14-b03d-5e285a36c3c3 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17d56-e8c7-712f-9bbc-b161134fa425 | €24.00 | €0.37 | matched |
| 4 | capture | 01a17d56-f4f5-757d-bfa8-75c8e067be10 | €9.00 | €0.19 | matched |
| 5 | capture | 01a17d57-1273-76e1-b364-24000795a9d5 | €49.00 | €0.67 | matched |
| 6 | capture | 01a17d57-1f0f-7e2e-95c8-8fce44feed6c | €24.00 | €0.37 | matched |
| 7 | capture | 01a17d57-39df-7fca-bc9b-57f456404fa6 | €24.00 | €0.37 | matched |
| 8 | capture | 01a17d57-5ca6-7e87-a215-f8e4c5c594e7 | €49.00 | €0.67 | matched |
| 9 | capture | 01a17d57-687b-7243-8a11-fb039c41fe17 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17d57-7393-74de-aeb7-de30e29f3594 | €35.00 | €0.50 | matched |
| 11 | capture | 01a17d57-7c95-77c6-ba5a-f4a7d63713ec | €49.00 | €0.67 | matched |
| 12 | capture | 01a17d57-80c6-77a3-ae48-17b69c82bccb | €15.00 | €0.26 | matched |
| 13 | capture | 01a17d57-892f-743a-9dfb-2a0804b36940 | €35.00 | €0.50 | matched |
| 14 | capture | 01a17d57-c457-701f-b9ee-c936beb71b8c | €24.00 | €0.37 | matched |
| 15 | capture | 01a17d57-c9fa-79ed-93b2-2d06076c86b8 | €15.00 | €0.26 | matched |
| 16 | capture | 01a17d57-da78-7122-a765-247e3def3924 | €24.00 | €0.37 | matched |
| 17 | capture | 01a17d57-e8b9-7d0a-8a01-a79a523a6f86 | €9.00 | €0.19 | matched |
| 18 | refund | 01a17d58-044e-7cc3-a4e0-906498879529 | -€6.00 | €0.00 | matched |
| 19 | capture | 01a17d58-0e87-7f53-acb7-96485b7196d9 | €49.00 | €0.67 | matched |
| 20 | capture | 01a17d58-1579-7f09-9654-73d51ab6e7e6 | €35.00 | €0.50 | matched |
| 21 | capture | 01a17d58-1d57-79d3-b08a-71d2936cf2dd | €35.00 | €0.50 | matched |
| 22 | capture | 01a17d58-1f75-7388-ad73-e88eb182f003 | €9.00 | €0.19 | matched |
| 23 | capture | 01a17d58-25af-7a4e-8b0e-81b7f74120cb | €15.00 | €0.26 | matched |
| 24 | capture | 01a17d58-33c7-7419-ad50-a80a1b75b409 | €9.00 | €0.19 | matched |
| 25 | capture | 01a17d58-66a8-72b9-b31c-9eb316962766 | €35.00 | €0.50 | matched |
| 26 | refund | 01a17d58-6ee3-7554-8abb-80ec4453c1f6 | -€26.00 | €0.00 | matched |
| 27 | capture | 01a17d58-7268-778a-841f-0f940b8e891e | €35.00 | €0.50 | matched |
| 28 | capture | 01a17d58-937e-7dbf-98aa-8cc14d1f392a | €15.00 | €0.26 | matched |
| 29 | capture | 01a17d58-b413-7e55-a99f-206f2ac8cfe9 | €49.00 | €0.67 | matched |
| 30 | capture | 01a17d58-b60f-7694-afd8-049369fc6d7b | €9.00 | €0.19 | matched |
| 31 | capture | 01a17d58-cbda-7e1d-95f5-8ce43d8801bb | €35.00 | €0.50 | matched |
| 32 | refund | 01a17d58-dc9f-7c4a-8daf-1c2acdd4eadd | -€28.00 | €0.00 | matched |
| 33 | capture | 01a17d58-df5e-7e40-bbc6-acd3f72c6ed6 | €35.00 | €0.50 | matched |
| 34 | capture | 01a17d58-e100-76d3-bccf-2a7da7a821a9 | €24.00 | €0.37 | matched |
| 35 | capture | 01a17d58-e14a-75e3-954d-9d2f2253dbbb | €49.00 | €0.67 | matched |
| 36 | refund | 01a17d58-e2a2-7251-ab86-733cd98657d2 | -€6.00 | €0.00 | matched |
| 37 | capture | 01a17d58-e8df-7d57-9889-14393a49ad1e | €24.00 | €0.37 | matched |
| 38 | capture | 01a17d59-0450-705e-8e44-0705178ad0aa | €35.00 | €0.50 | matched |
| 39 | capture | 01a17d59-31dd-726f-a91e-57e28a2a130a | €49.00 | €0.67 | matched |
| 40 | capture | 01a17d59-377a-7095-9915-b3cf7f4f795a | €15.00 | €0.26 | matched |
| 41 | capture | 01a17d59-44be-7f8f-b5b6-309aaca39b58 | €35.00 | €0.50 | matched |
| 42 | capture | 01a17d59-53f6-756d-8343-816584c4c4be | €35.00 | €0.50 | matched |
| 43 | capture | 01a17d59-578d-75ab-8082-948927d82d49 | €15.00 | €0.26 | matched |
| 44 | capture | 01a17d59-5d5c-700d-8b88-99db51a7a70b | €49.00 | €0.67 | matched |
| 45 | capture | 01a17d59-659d-7b32-867d-639423be5a94 | €49.00 | €0.67 | matched |
| 46 | capture | 01a17d59-675b-7620-a43c-836c157f4711 | €9.00 | €0.19 | matched |
| 47 | capture | 01a17d59-70c7-75b6-92a2-3d83d447811a | €15.00 | €0.26 | matched |
| 48 | capture | 01a17d59-7485-76bb-a630-48f26ffb35e3 | €9.00 | €0.19 | matched |
| 49 | capture | 01a17d59-7b48-70dd-984f-998c9465fd87 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17d59-8b21-76e3-83c1-70b767f91603 | €15.00 | €0.26 | matched |
| 51 | capture | 01a17d59-8e15-773e-a68c-e0b416d5f68e | €24.00 | €0.37 | matched |
| 52 | capture | 01a17d59-91cd-7f24-bfbe-eb2a8f60b01a | €49.00 | €0.67 | matched |
| 53 | capture | 01a17d59-b27d-7dac-84fb-f03fc3727201 | €9.00 | €0.19 | matched |
| 54 | capture | 01a17d59-b6c1-7a88-bab8-4c0e0cb37144 | €35.00 | €0.50 | matched |
| 55 | capture | 01a17d59-c21e-7d97-859e-08c6009209ee | €9.00 | €0.19 | matched |
| 56 | capture | 01a17d59-dd40-7e1d-8d38-dd1be13eeb01 | €15.00 | €0.26 | matched |
| 57 | capture | 01a17d59-dffc-7009-84b6-10a836e72bb2 | €49.00 | €0.67 | matched |
| 58 | capture | 01a17d59-ef07-7615-a407-9b6f02104ca0 | €24.00 | €0.37 | matched |
| 59 | capture | 01a17d5a-0ba2-79e8-9a21-9f28c06ab722 | €9.00 | €0.19 | matched |
| 60 | capture | 01a17d5a-1223-7004-bb5a-97b2bf63699e | €15.00 | €0.26 | matched |
| 61 | capture | 01a17d5a-21fc-7369-b14b-56fb199a7830 | €15.00 | €0.26 | matched |
| 62 | refund | 01a17d5a-260f-7463-b81c-c15ebe93753c | -€7.00 | €0.00 | matched |
| 63 | capture | 01a17d5a-2ed3-7642-8352-84df20719f6d | €24.00 | €0.37 | matched |
| 64 | capture | 01a17d5a-46b6-7432-854b-a5f81cfb5ae2 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17d5a-4b5c-78f5-ad62-74e7ce6977a7 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17d5a-4da3-7779-8a66-0e0ee00df425 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17d5a-5cca-7324-ab45-c73befacb3ff | €9.00 | €0.19 | matched |
| 68 | capture | 01a17d5a-9336-78f6-b4ef-8c9d3f8c776d | €9.00 | €0.19 | matched |
| 69 | capture | 01a17d5a-a4e8-7c76-bccf-d446c8ab951d | €24.00 | €0.37 | matched |
| 70 | capture | 01a17d5a-c2db-7019-8d8e-ea709de0cb9f | €15.00 | €0.26 | matched |
| 71 | capture | 01a17d5a-d444-797c-85f1-f1f0c2dcbe1d | €9.00 | €0.19 | matched |
| 72 | capture | 01a17d5a-eced-74e0-a8e3-816ef1f4654a | €15.00 | €0.26 | matched |
| 73 | capture | 01a17d5a-ed78-7c11-9211-99532797d5bc | €49.00 | €0.67 | matched |
| 74 | capture | 01a17d5b-028d-7e0d-80f4-e2ebec9bd793 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17d5b-0455-78db-aaba-ccabed4e14e7 | €24.00 | €0.37 | matched |
| 76 | capture | 01a17d5b-137f-798c-bd27-79a4cf602840 | €49.00 | €0.67 | matched |
| 77 | capture | 01a17d5b-2775-7b64-884e-039b317510a5 | €24.00 | €0.37 | matched |
| 78 | refund | 01a17d5b-315e-7ced-9d0e-f944eacc5461 | -€5.00 | €0.00 | matched |
| 79 | capture | 01a17d5b-3718-7ff1-bf7b-41fbba8cf425 | €15.00 | €0.26 | matched |
| 80 | capture | 01a17d5b-4ac0-7e54-8614-860565f75ea3 | €35.00 | €0.50 | matched |
| 81 | capture | 01a17d5b-5179-73d7-b443-1af2ee09e891 | €24.00 | €0.37 | matched |
| 82 | capture | 01a17d5b-5ce2-7641-8739-9cf65ba1cd2f | €24.00 | €0.37 | matched |
| 83 | capture | 01a17d5b-72bc-742d-9c6b-589f79346542 | €9.00 | €0.19 | matched |
| 84 | capture | 01a17d5b-79f1-70d3-b0ab-f5c60b2b8858 | €35.00 | €0.50 | matched |
| 85 | capture | 01a17d5b-84ad-777d-8c78-7a676fd4f190 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17d5b-b0e3-77c2-9b90-f63525f6cd6b | €15.00 | €0.26 | matched |
| 87 | capture | 01a17d5b-d380-73fb-952c-ee084d643dcf | €49.00 | €0.67 | matched |
| 88 | capture | 01a17d5b-d62e-771b-ac23-adddfb98663f | €35.00 | €0.50 | matched |
| 89 | capture | 01a17d5b-efff-7ffe-b0c6-14f5e656e0b1 | €24.00 | €0.37 | matched |
| 90 | capture | 01a17d5b-f041-7d13-9fcb-de1d21edf7a0 | €9.00 | €0.19 | matched |
| 91 | capture | 01a17d5b-f758-7cf3-a805-af84e88c2a6e | €49.00 | €0.67 | matched |
| 92 | capture | 01a17d5c-3f30-741d-8010-628de8355349 | €24.00 | €0.37 | matched |
| 93 | capture | 01a17d5c-4443-7e9f-8caa-3d49bc41d44f | €35.00 | €0.50 | matched |
| 94 | capture | 01a17d5c-4e95-7c87-84cb-6c6628037ccb | €9.00 | €0.19 | matched |
| 95 | capture | 01a17d5c-561d-75a5-a0cc-f5ef6adc2260 | €49.00 | €0.67 | matched |
| 96 | capture | 01a17d5c-6494-7170-816a-948b37285ebd | €49.00 | €0.67 | matched |
| 97 | capture | 01a17d5c-66df-7df0-89bb-570261238079 | €49.00 | €0.67 | matched |
| 98 | capture | 01a17d5c-685a-7646-be1f-3f7f3975f137 | €15.00 | €0.26 | matched |
| 99 | capture | 01a17d5c-7489-7c90-b9b9-922a7787e02c | €49.00 | €0.67 | matched |
| 100 | capture | 01a17d5c-7915-7f3d-8495-fdc0c4fc128c | €9.00 | €0.19 | matched |
| 101 | capture | 01a17d5c-8051-7ef3-820c-a8a0e83c1a24 | €49.00 | €0.67 | matched |
| 102 | capture | 01a17d5c-845e-701e-bbc6-650cdbe6f9ad | €35.00 | €0.50 | matched |
| 103 | capture | 01a17d5c-af3b-7e8f-8252-03ab30e2f647 | €15.00 | €0.26 | matched |
| 104 | capture | 01a17d5c-bcf9-763e-be1c-1fd154fd79ac | €49.00 | €0.67 | matched |
| 105 | capture | 01a17d5c-c0dd-71e9-b03c-19406dbf4aaf | €24.00 | €0.37 | matched |
| 106 | refund | 01a17d5c-c378-784e-abb6-b732061de63d | -€8.00 | €0.00 | matched |
| 107 | capture | 01a17d5c-d6cd-7091-a6e5-60bcc30e2004 | €15.00 | €0.26 | matched |
| 108 | capture | 01a17d5c-ea66-771b-9314-f1ef5e1c3001 | €49.00 | €0.67 | matched |
| 109 | capture | 01a17d5d-043d-7c4a-9e79-d30fc7333193 | €9.00 | €0.19 | matched |
| 110 | capture | 01a17d5d-081a-76f8-bf5c-60cc232a836b | €24.00 | €0.37 | matched |
| 111 | capture | 01a17d5d-13a1-79bd-9fc5-d858b563d396 | €49.00 | €0.67 | matched |
| 112 | capture | 01a17d5d-1b13-77ce-bc48-b812b086ac78 | €15.00 | €0.26 | matched |
| 113 | capture | 01a17d5d-1c37-71fa-ad62-334709b62dc1 | €9.00 | €0.19 | matched |
| 114 | capture | 01a17d5d-2995-7e19-81a6-2e22bc6bb543 | €24.00 | €0.37 | matched |
| 115 | capture | 01a17d5d-3574-76e6-8f6b-e052767c30fc | €35.00 | €0.50 | matched |
| 116 | refund | 01a17d5d-3ecb-72fc-9ecd-76ab555ecc57 | -€7.00 | €0.00 | matched |
| 117 | capture | 01a17d5d-4b04-76c5-a1d5-42cf84b4f3a1 | €24.00 | €0.37 | matched |
| 118 | refund | 01a17d5d-8ee8-7cb8-ba6e-de192c8ef595 | -€8.00 | €0.00 | matched |
| 119 | capture | 01a17d5d-b291-7f21-a8f5-bf93a3f96a16 | €9.00 | €0.19 | matched |
| 120 | capture | 01a17d5d-c31b-7f3c-b116-4cd602010630 | €49.00 | €0.67 | matched |
| 121 | capture | 01a17d5d-e793-7da9-8363-5deb14db203e | €24.00 | €0.37 | matched |
| 122 | capture | 01a17d5e-19e8-70fe-adcc-173c2985d17f | €35.00 | €0.50 | matched |
| 123 | capture | 01a17d5e-2713-7d3f-ad26-f01557aea84f | €9.00 | €0.19 | matched |
| 124 | capture | 01a17d5e-51c4-7cbf-9fec-5a7a71332b9d | €24.00 | €0.37 | matched |
| 125 | capture | 01a17d5e-59bc-7915-9b5e-2d22e45a82eb | €15.00 | €0.26 | matched |
| 126 | capture | 01a17d5e-5cac-7099-8b08-cd7e961f95a1 | €24.00 | €0.37 | matched |
| 127 | capture | 01a17d5e-6882-7a78-9ace-e7887a720958 | €24.00 | €0.37 | matched |
| 128 | capture | 01a17d5e-9893-742b-87ff-a42f94998fd8 | €35.00 | €0.50 | matched |
| 129 | capture | 01a17d5e-9d4a-7710-a89d-84b225690834 | €9.00 | €0.19 | matched |
| 130 | refund | 01a17d5e-9e8b-702a-9caf-4609b5656f66 | -€7.00 | €0.00 | matched |
| 131 | capture | 01a17d5e-a043-7b4f-b926-a89a7c712658 | €49.00 | €0.67 | matched |
| 132 | capture | 01a17d5e-babb-7919-b803-32d9ef6c8386 | €9.00 | €0.19 | matched |
| 133 | capture | 01a17d5e-c1d3-74bd-866d-a9b97e9f4eb4 | €24.00 | €0.37 | matched |
| 134 | capture | 01a17d5e-da79-70d9-8917-9bde8398a0be | €35.00 | €0.50 | matched |
| 135 | capture | 01a17d5e-f04d-707a-93f7-329e1dc02daa | €9.00 | €0.19 | matched |
| 136 | refund | 01a17d5e-f1ce-7f65-8573-918a5b7c4084 | -€19.00 | €0.00 | matched |
| 137 | capture | 01a17d5e-efc6-787f-b424-e89c80245c67 | €35.00 | €0.50 | matched |
| 138 | capture | 01a17d5e-f515-75f0-a807-375e19b43dbe | €24.00 | €0.37 | matched |
| 139 | capture | 01a17d5e-fb51-73dc-986c-bb62fc23bd0a | €35.00 | €0.50 | matched |
| 140 | capture | 01a17d5f-10b7-7136-8b08-8a8585a464d5 | €49.00 | €0.67 | matched |
| 141 | capture | 01a17d5f-6afd-788a-a19d-e87782c732cf | €24.00 | €0.37 | matched |
| 142 | capture | 01a17d5f-7a47-7977-9126-28c7706f6889 | €24.00 | €0.37 | matched |
| 143 | capture | 01a17d5f-80b7-7864-ae47-4778b2555ee0 | €9.00 | €0.19 | matched |
| 144 | capture | 01a17d5f-91a9-7134-9993-c54ee0293c31 | €35.00 | €0.50 | matched |
| 145 | capture | 01a17d5f-91ce-7c35-8dd1-7523b7ba7073 | €9.00 | €0.19 | matched |
| 146 | capture | 01a17d5f-94e0-7440-ba6b-8de267090396 | €24.00 | €0.37 | matched |
| 147 | capture | 01a17d5f-a02a-7a3a-bb5b-618cf66e4d4f | €35.00 | €0.50 | matched |
| 148 | capture | 01a17d5f-bcae-799d-97b9-330becdf83ac | €49.00 | €0.67 | matched |
| 149 | capture | 01a17d5f-c881-74f0-805c-30585399b1b4 | €35.00 | €0.50 | matched |
| 150 | capture | 01a17d5f-d5d3-7ab0-8bdd-a733edc022a4 | €15.00 | €0.26 | matched |
| 151 | capture | 01a17d5f-d96f-7129-9015-8de0c79adada | €9.00 | €0.19 | matched |
| 152 | capture | 01a17d5f-df63-74ae-a6d3-a08f87e4fcab | €35.00 | €0.50 | matched |