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, 16:30129 lines2 breaks
- 27 Oct, 16:20119 lines4 breaks
- 27 Oct, 16:10100 linesclean
- 27 Oct, 16:00131 lines1 break
- 27 Oct, 15:50106 lines2 breaks
- 27 Oct, 15:40120 lines1 break
- 27 Oct, 15:30130 linesclean
- 27 Oct, 15:20116 lines3 breaks
- 27 Oct, 15:10112 lines2 breaks
- 27 Oct, 15:00106 linesclean
- 27 Oct, 14:50102 lines2 breaks
- 27 Oct, 14:40126 lines2 breaks
- 27 Oct, 14:30129 lines3 breaks
- 27 Oct, 14:20121 lines3 breaks
27 Oct, 15:40
Gross
€2,905.00
PSP fee
€44.74
Net to the bank
€2,860.26
Settlement journal
#235399
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a17e0d-c7f3-7eba-a07a-0a8b1017b9f8 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a17dff-32ee-7a9d-bd82-c19bb83d2511 | €15.00 | €0.26 | matched |
| 2 | capture | 01a17e00-5a28-73e1-a395-63cd57fa03af | €9.00 | €0.19 | matched |
| 3 | capture | 01a17e04-b7dc-7eb0-ab41-ec90c8045df5 | €9.00 | €0.19 | matched |
| 4 | capture | 01a17e04-c8a9-71ed-99a7-afa50e5af956 | €35.00 | €0.50 | matched |
| 5 | capture | 01a17e04-d54c-705b-bbb6-0a8cd33cb136 | €9.00 | €0.19 | matched |
| 6 | capture | 01a17e04-eab5-78bd-b705-3b481762457f | €24.00 | €0.37 | matched |
| 7 | capture | 01a17e05-1177-7be9-889c-fcfafa2cebc7 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17e05-52e7-7dc9-bf86-9d9394ee78c7 | €24.00 | €0.37 | matched |
| 9 | capture | 01a17e05-5bb9-749f-ac32-5b7c08334a33 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17e05-5e16-7012-bced-b7cd29035425 | €9.00 | €0.19 | matched |
| 11 | capture | 01a17e05-5e2e-787e-a7e6-148f4519af37 | €49.00 | €0.67 | matched |
| 12 | capture | 01a17e05-6e18-7c45-9864-faf7c08f7f2b | €15.00 | €0.26 | matched |
| 13 | capture | 01a17e05-770d-7519-8b00-8a098d5a03d1 | €49.00 | €0.67 | matched |
| 14 | capture | 01a17e05-8660-740e-a780-7ac84d5ac519 | €15.00 | €0.26 | matched |
| 15 | capture | 01a17e05-8f1f-7376-886c-67a3982c7588 | €15.00 | €0.26 | matched |
| 16 | capture | 01a17e05-9320-7edd-bc3d-9a251aea2bae | €9.00 | €0.19 | matched |
| 17 | capture | 01a17e05-9883-7def-abca-5caae157cec6 | €24.00 | €0.37 | matched |
| 18 | capture | 01a17e05-c6de-7d17-a70f-53982afc943c | €49.00 | €0.67 | matched |
| 19 | capture | 01a17e05-cd19-7d38-ba53-dae70d852102 | €15.00 | €0.26 | matched |
| 20 | capture | 01a17e05-d4c1-7450-8280-c92be3729f7a | €9.00 | €0.19 | matched |
| 21 | capture | 01a17e06-1240-7e3d-ae6d-baa36ae66e38 | €24.00 | €0.37 | matched |
| 22 | capture | 01a17e06-3039-7ea5-b2b3-267534711a7d | €24.00 | €0.37 | matched |
| 23 | capture | 01a17e06-3060-7bff-aea2-5dba01f08a9c | €35.00 | €0.50 | matched |
| 24 | capture | 01a17e06-3191-7867-b3d2-0b9d8e09b956 | €9.00 | €0.19 | matched |
| 25 | capture | 01a17e06-3b9d-7a6f-ada3-bcc2b289a08f | €15.00 | €0.26 | matched |
| 26 | capture | 01a17e06-3c7c-750b-9238-f5b53b3ea3ae | €9.00 | €0.19 | matched |
| 27 | capture | 01a17e06-67c4-7793-a023-cf2d72dec350 | €15.00 | €0.26 | matched |
| 28 | capture | 01a17e06-72dc-7f44-8f1b-d46c41b6523f | €15.00 | €0.26 | matched |
| 29 | capture | 01a17e06-810c-774a-8bb0-7c5373496079 | €24.00 | €0.37 | matched |
| 30 | refund | 01a17e06-9241-76ab-8ea4-4af65859161f | -€4.00 | €0.00 | matched |
| 31 | capture | 01a17e06-b977-72b7-8deb-4f4b55d22abb | €15.00 | €0.26 | matched |
| 32 | capture | 01a17e06-f9c1-71e0-9fc8-278ae0d17282 | €15.00 | €0.26 | matched |
| 33 | capture | 01a17e07-085d-7a6a-a915-3ab0504a1850 | €9.00 | €0.19 | matched |
| 34 | capture | 01a17e07-16ae-7824-9838-e55608b6c20d | €15.00 | €0.26 | matched |
| 35 | capture | 01a17e07-1c52-7dcf-9361-b51393aa8b0b | €9.00 | €0.19 | matched |
| 36 | capture | 01a17e07-20e5-745b-967f-a195d5369502 | €49.00 | €0.67 | matched |
| 37 | capture | 01a17e07-228c-731d-8025-0ee80b187d3c | €49.00 | €0.67 | matched |
| 38 | capture | 01a17e07-42e9-7006-8648-05d62e4aeba0 | €15.00 | €0.26 | matched |
| 39 | capture | 01a17e07-4946-78a0-8c2b-7441c6a75b78 | €49.00 | €0.67 | matched |
| 40 | capture | 01a17e07-6d2d-7e3f-98fa-1aaf4d3b2f5f | €35.00 | €0.50 | matched |
| 41 | capture | 01a17e07-9468-7d13-9665-847fc0c06b6b | €24.00 | €0.37 | matched |
| 42 | capture | 01a17e07-b1dd-740e-8897-3220cbed0823 | €35.00 | €0.50 | matched |
| 43 | capture | 01a17e07-b782-7773-a6bd-e25b4ed5b783 | €15.00 | €0.26 | matched |
| 44 | capture | 01a17e07-d5c1-727b-b101-8ad917304e2a | €15.00 | €0.26 | matched |
| 45 | capture | 01a17e07-f206-7f6d-8551-3a62a7b9d0de | €35.00 | €0.50 | matched |
| 46 | capture | 01a17e07-f3d7-705a-96a7-032349f10425 | €9.00 | €0.19 | matched |
| 47 | capture | 01a17e08-1ddd-7ea5-9fd1-57abca044ba7 | €9.00 | €0.19 | matched |
| 48 | capture | 01a17e08-20eb-7370-8e36-be3475b1c606 | €15.00 | €0.26 | matched |
| 49 | refund | 01a17e08-226f-70b5-a7d4-7209da26e9c6 | -€13.00 | €0.00 | matched |
| 50 | capture | 01a17e08-22b8-7c99-8bfa-471e69cad8cc | €9.00 | €0.19 | matched |
| 51 | capture | 01a17e08-2ac0-7667-b0b7-63725b829e16 | €9.00 | €0.19 | matched |
| 52 | capture | 01a17e08-6bc4-7b8b-b931-eb072886750e | €9.00 | €0.19 | matched |
| 53 | capture | 01a17e08-8cb8-78e7-bd5a-ec2b48abee11 | €24.00 | €0.37 | matched |
| 54 | capture | 01a17e08-a21d-7ab0-8347-c30fcee3388f | €49.00 | €0.67 | matched |
| 55 | capture | 01a17e08-aee8-7aaa-9afc-73e9de79c56b | €24.00 | €0.37 | matched |
| 56 | capture | 01a17e08-b234-7c83-9714-ab73de673bb5 | €35.00 | €0.50 | matched |
| 57 | capture | 01a17e08-cec8-7d19-a819-34f194e6d573 | €15.00 | €0.26 | matched |
| 58 | capture | 01a17e08-dc23-7f84-892b-e87f277edbb7 | €15.00 | €0.26 | matched |
| 59 | capture | 01a17e08-fd5a-75ff-9c61-02ac00711653 | €35.00 | €0.50 | matched |
| 60 | capture | 01a17e09-3292-7447-89e6-90af638828bc | €49.00 | €0.67 | matched |
| 61 | capture | 01a17e09-5b80-7d63-a967-261e11ce7a5c | €49.00 | €0.67 | matched |
| 62 | capture | 01a17e09-5f30-76c5-9647-2c9863a48ac2 | €24.00 | €0.37 | matched |
| 63 | capture | 01a17e09-4ef1-7a81-ada5-46f161271ba1 | €35.00 | €0.50 | matched |
| 64 | capture | 01a17e09-7928-7da2-8eac-b90526735bc4 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17e09-7c58-7a7e-8056-16d430a07d58 | €9.00 | €0.19 | matched |
| 66 | capture | 01a17e09-8550-758b-8a93-d7f210a07910 | €24.00 | €0.37 | matched |
| 67 | capture | 01a17e09-8ffd-7c55-beb5-dd8bb0090a30 | €9.00 | €0.19 | matched |
| 68 | capture | 01a17e09-9673-78e9-9241-b67eba98edd0 | €49.00 | €0.67 | matched |
| 69 | capture | 01a17e09-a1d5-732d-af89-90e70afa44a8 | €15.00 | €0.26 | matched |
| 70 | capture | 01a17e09-d2e6-74dc-8dbe-ac845ce4707c | €24.00 | €0.37 | matched |
| 71 | capture | 01a17e09-ec5d-74c0-9b53-1437714cd530 | €49.00 | €0.67 | matched |
| 72 | capture | 01a17e09-f0eb-735f-9498-291494b9673e | €35.00 | €0.50 | matched |
| 73 | capture | 01a17e0a-027e-7c9b-bc18-c738e3f00dc7 | €35.00 | €0.50 | matched |
| 74 | capture | 01a17e0a-05a1-7efa-8daa-1b336bb10858 | €24.00 | €0.37 | matched |
| 75 | capture | 01a17e0a-2505-741b-a5b5-380222f81105 | €35.00 | €0.50 | matched |
| 76 | capture | 01a17e0a-2ace-7502-9016-f150785ed169 | €15.00 | €0.26 | matched |
| 77 | capture | 01a17e0a-45da-7b13-90ab-998070878d35 | €24.00 | €0.37 | matched |
| 78 | capture | 01a17e0a-4f8e-746b-b05d-312dfed450c8 | €9.00 | €0.19 | matched |
| 79 | capture | 01a17e0a-517f-738f-8b15-31c4cf8330ae | €9.00 | €0.19 | matched |
| 80 | capture | 01a17e0a-5da4-75d1-9d28-e82e016606fb | €49.00 | €0.67 | matched |
| 81 | capture | 01a17e0a-84a5-7573-926f-6b6c7db9a6c4 | €49.00 | €0.67 | matched |
| 82 | capture | 01a17e0a-8efe-7de2-90ea-2bc51ffb621b | €9.00 | €0.19 | matched |
| 83 | capture | 01a17e0a-c8fe-7819-9199-c80d2c1df69b | €35.00 | €0.50 | matched |
| 84 | capture | 01a17e0a-e15e-792d-a2eb-677fb89885fc | €15.00 | €0.26 | matched |
| 85 | capture | 01a17e0a-e747-734d-a06c-8afecc016f4a | €9.00 | €0.19 | matched |
| 86 | capture | 01a17e0a-eb1e-7179-a0fe-f68c01a92299 | €15.00 | €0.26 | matched |
| 87 | capture | 01a17e0a-f790-7f66-a22a-b404fde6f705 | €49.00 | €0.67 | matched |
| 88 | capture | 01a17e0a-f98d-7614-8f11-2637112c761b | €24.00 | €0.37 | matched |
| 89 | refund | 01a17e0b-145e-7e13-bd90-26617b7cf23b | -€5.00 | €0.00 | matched |
| 90 | capture | 01a17e0b-1a26-7522-b6a4-f9336e233761 | €49.00 | €0.67 | matched |
| 91 | capture | 01a17e0b-23f7-77d5-ba3c-74a514ccf0f0 | €35.00 | €0.50 | matched |
| 92 | capture | 01a17e0b-2b82-7e16-aa01-e75f12f11223 | €9.00 | €0.19 | matched |
| 93 | capture | 01a17e0b-532a-74c3-af38-7789365adb31 | €49.00 | €0.67 | matched |
| 94 | capture | 01a17e0b-6df7-7137-91ee-291a796efa80 | €15.00 | €0.26 | matched |
| 95 | capture | 01a17e0b-7a36-7b99-b144-354881a885c6 | €15.00 | €0.26 | matched |
| 96 | capture | 01a17e0b-b195-7c05-bd94-1e91e72105b6 | €49.00 | €0.67 | matched |
| 97 | capture | 01a17e0b-c663-7be7-93e4-a2bf4cf3dfd7 | €49.00 | €0.67 | matched |
| 98 | capture | 01a17e0b-c751-78e1-b39a-0d7921be4dca | €9.00 | €0.19 | matched |
| 99 | capture | 01a17e0b-d0c5-7873-8b98-25661a891a27 | €49.00 | €0.67 | matched |
| 100 | capture | 01a17e0b-d399-7b79-807f-4c42ef1c7ff7 | €24.00 | €0.37 | matched |
| 101 | capture | 01a17e0b-d712-7ee8-a874-7da64cd93869 | €15.00 | €0.26 | matched |
| 102 | refund | 01a17e0b-fb98-713e-98af-8808d5f7c071 | -€11.00 | €0.00 | matched |
| 103 | capture | 01a17e0c-0b07-7c92-aa34-e7fe5544464a | €15.00 | €0.26 | matched |
| 104 | capture | 01a17e0c-1b27-7978-9b42-4a6e3ac3a002 | €24.00 | €0.37 | matched |
| 105 | capture | 01a17e0c-530b-7076-b179-784679dc2df3 | €35.00 | €0.50 | matched |
| 106 | refund | 01a17e0c-5a04-7219-97f9-495d553a7acf | -€12.00 | €0.00 | matched |
| 107 | capture | 01a17e0c-7027-75e1-9808-281feaf86051 | €24.00 | €0.37 | matched |
| 108 | capture | 01a17e0c-9142-78ee-b911-d7f221e4c993 | €9.00 | €0.19 | matched |
| 109 | capture | 01a17e0c-a509-7dd4-86be-90bd209b5754 | €49.00 | €0.67 | matched |
| 110 | capture | 01a17e0c-bea0-71f9-a7ae-11c6d51c71b7 | €49.00 | €0.67 | matched |
| 111 | capture | 01a17e0c-f739-7466-8bdd-67e0b238cc45 | €15.00 | €0.26 | matched |
| 112 | capture | 01a17e0c-f789-750d-86c6-ac67f08bc4d4 | €35.00 | €0.50 | matched |
| 113 | capture | 01a17e0c-f26a-71eb-9d3c-cf673823d331 | €35.00 | €0.50 | matched |
| 114 | capture | 01a17e0d-553d-7e5c-9bb7-dc1742e7abca | €35.00 | €0.50 | matched |
| 115 | capture | 01a17e0d-5d7c-77a4-b952-cbe9d558feb1 | €35.00 | €0.50 | matched |
| 116 | capture | 01a17e0d-60a9-7893-8423-f907ff26e713 | €15.00 | €0.26 | matched |
| 117 | capture | 01a17e0d-907b-7bbf-bfe3-983345f488f0 | €24.00 | €0.37 | matched |
| 118 | capture | 01a17e0d-9326-7899-a8b1-377ae8128c23 | €49.00 | €0.67 | matched |
| 119 | capture | 01a17e0d-ad21-7ea9-9e9a-f4c2fd8edb89 | €49.00 | €0.67 | matched |
| 120 | capture | 01a17e0d-d055-76d3-9ad0-2e0f18c44fbf | €9.00 | €0.19 | matched |