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
- 28 Oct, 03:20114 lines1 break
- 28 Oct, 03:10141 linesclean
- 28 Oct, 03:00132 lines1 break
- 28 Oct, 02:50142 lines2 breaks
- 28 Oct, 02:40106 linesclean
- 28 Oct, 02:30122 lines1 break
- 28 Oct, 02:20133 lines2 breaks
- 28 Oct, 02:10119 lines4 breaks
- 28 Oct, 02:00101 lines1 break
- 28 Oct, 01:50131 lines4 breaks
- 28 Oct, 01:40121 lines6 breaks
- 28 Oct, 01:30116 linesclean
- 28 Oct, 01:20153 lines5 breaks
- 28 Oct, 01:10111 lines2 breaks
28 Oct, 02:30
Gross
€2,933.00
PSP fee
€46.08
Net to the bank
€2,886.92
Settlement journal
#243602
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1805e-7941-7bc9-ac80-8c74100a667a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a18055-0655-78cf-94a2-285aab409786 | €49.00 | €0.67 | matched |
| 2 | capture | 01a18057-eab4-71c4-a016-21d1e5de201e | €15.00 | €0.26 | matched |
| 3 | capture | 01a18058-5f25-75e2-8f11-5600d107db95 | €24.00 | €0.37 | matched |
| 4 | capture | 01a18058-649a-792c-bf7a-aac1ce415f4d | €35.00 | €0.50 | matched |
| 5 | capture | 01a18058-929c-7ed0-8fff-7b3972f317fe | €49.00 | €0.67 | matched |
| 6 | capture | 01a18058-9d11-7bf3-ad38-5bbe4a3bc354 | €9.00 | €0.19 | matched |
| 7 | capture | 01a18058-9d1e-718c-91ff-96ab8cbb2eff | €35.00 | €0.50 | matched |
| 8 | capture | 01a18058-a6cc-714f-a198-164deacde228 | €15.00 | €0.26 | matched |
| 9 | capture | 01a18058-afc4-74db-a5c1-832b35712f4c | €15.00 | €0.26 | matched |
| 10 | capture | 01a18058-c004-708f-84e1-21180c4e1229 | €9.00 | €0.19 | matched |
| 11 | capture | 01a18058-e3c9-7f65-8e71-b71359dcf344 | €15.00 | €0.26 | matched |
| 12 | capture | 01a18058-ef93-7332-b25a-032f31cc7570 | €35.00 | €0.50 | matched |
| 13 | capture | 01a18058-f260-7324-9fc4-aff831e23b1e | €24.00 | €0.37 | matched |
| 14 | capture | 01a18059-118f-75af-8360-32f92611379e | €49.00 | €0.67 | matched |
| 15 | refund | 01a18059-177e-7877-9f55-2b2339d03cb4 | -€5.00 | €0.00 | matched |
| 16 | capture | 01a18059-2a05-7dc4-a081-131e444f2c07 | €9.00 | €0.19 | matched |
| 17 | capture | 01a18059-2d32-76ef-bc1b-b3829f13919a | €49.00 | €0.67 | matched |
| 18 | capture | 01a18059-2ff4-7a37-a8b3-9e83dfa1f88e | €49.00 | €0.67 | matched |
| 19 | capture | 01a18059-35ae-7785-836a-7f0d81c06e81 | €9.00 | €0.19 | matched |
| 20 | capture | 01a18059-780d-7cb9-8444-bf51897f2a84 | €15.00 | €0.26 | matched |
| 21 | capture | 01a18059-97a8-7634-ac76-d74b1e6c74dc | €35.00 | €0.50 | matched |
| 22 | capture | 01a18059-af52-776a-8bef-7fc37a2f41b3 | €35.00 | €0.50 | matched |
| 23 | capture | 01a18059-d000-723d-a059-26c3b3d9af3b | €15.00 | €0.26 | matched |
| 24 | capture | 01a18059-ff16-7c20-80f1-316a9925d4e9 | €35.00 | €0.50 | matched |
| 25 | refund | 01a1805a-18ba-79b0-ae26-9119474b8b76 | -€5.00 | €0.00 | matched |
| 26 | capture | 01a1805a-456a-7987-b843-eded075e6e6f | €35.00 | €0.50 | matched |
| 27 | capture | 01a1805a-48d4-7c4d-a5d4-dcfddd84eef3 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1805a-5cc4-71df-961f-0cc14e768a7a | €49.00 | €0.67 | matched |
| 29 | capture | 01a1805a-9006-7cc2-9e8d-1db663a93db4 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1805a-9080-7de4-81d7-ec487d6051be | €35.00 | €0.50 | matched |
| 31 | capture | 01a1805a-9df8-76e8-8988-c5437e068baa | €9.00 | €0.19 | matched |
| 32 | capture | 01a1805a-a5a4-714d-b404-a8c8444bda7f | €15.00 | €0.26 | matched |
| 33 | capture | 01a1805a-afca-7f5f-b0ec-efa270ffc74d | €15.00 | €0.26 | matched |
| 34 | capture | 01a1805a-d76d-7661-90e4-de745b5eceda | €24.00 | €0.37 | matched |
| 35 | capture | 01a1805a-d3bf-791a-85e5-a031b2039b41 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1805b-3614-7ed6-b7dd-ec2ea7bc11c4 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1805b-39a7-7ef2-ae51-6aad3cdac536 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1805b-42eb-70df-9fbf-5a0abc2977fc | €9.00 | €0.19 | matched |
| 39 | capture | 01a1805b-5de5-7eb8-a009-fbb60c92f8ee | €49.00 | €0.67 | matched |
| 40 | capture | 01a1805b-9803-7fea-aaa6-98cdc8dcde78 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1805b-9afc-7901-be4a-7ef9447615bb | €9.00 | €0.19 | matched |
| 42 | capture | 01a1805b-b222-7685-a899-3e5fbe34f9c7 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1805b-c6d9-75d4-aca2-2dda321d729e | €9.00 | €0.19 | matched |
| 44 | capture | 01a1805b-d665-7cfa-89bc-693fbd367d4b | €24.00 | €0.37 | matched |
| 45 | capture | 01a1805c-3f24-71f4-b2a0-74ce8043d557 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1805c-4125-766f-a6dc-cbdfe11d8912 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1805c-4bba-7b9c-99c8-d3f7f743e22f | €49.00 | €0.67 | matched |
| 48 | capture | 01a1805c-6331-7fb6-9cdd-182508ef43c9 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1805c-7749-7528-a693-95de390a65c2 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1805c-7dbf-71ad-8161-35abc839a724 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1805c-87e9-768d-afd9-8dfa1d85c456 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1805c-89c1-70a5-abc4-93b2b8b25494 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1805c-b92e-79f7-91ee-c3f79f728b1a | €35.00 | €0.50 | matched |
| 54 | capture | 01a1805c-cf89-7ffa-ab04-9d412afc2551 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1805c-d951-756b-b270-2d925b396fcb | €35.00 | €0.50 | matched |
| 56 | capture | 01a1805c-de46-7ee1-a9a9-2ce2ccf7b7ac | €49.00 | €0.67 | matched |
| 57 | capture | 01a1805c-df8c-77ce-a4af-88e85f202c2c | €15.00 | €0.26 | matched |
| 58 | capture | 01a1805c-cbf3-7647-a7c8-517716f1eef9 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1805c-f3fd-7351-9c03-d1346a1b465e | €49.00 | €0.67 | matched |
| 60 | capture | 01a1805d-00e0-7c9d-a270-3230ab05c10b | €24.00 | €0.37 | matched |
| 61 | capture | 01a1805d-0f73-7da3-aa15-e74a6e33a8cf | €35.00 | €0.50 | matched |
| 62 | capture | 01a1805d-3075-72e1-864c-e63bc6bc6912 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1805d-443f-7ef4-8449-f864d9b154e6 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1805d-466a-7582-98e2-5a746260fffb | €9.00 | €0.19 | matched |
| 65 | capture | 01a1805d-5d4d-70a9-b0b7-78e24d39d97d | €9.00 | €0.19 | matched |
| 66 | capture | 01a1805d-837b-7691-bf3d-4f0413d2aa93 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1805d-92f1-7cd6-ae27-d933371e68da | €24.00 | €0.37 | matched |
| 68 | capture | 01a1805d-97ea-70ed-bc04-8d0d5285f3a9 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1805d-9abd-7b87-84cc-372dd7fc002e | €15.00 | €0.26 | matched |
| 70 | capture | 01a1805d-cb44-73f6-b1c6-56c325442ef8 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1805d-dc24-73ec-be5a-68c2660ed24c | €15.00 | €0.26 | matched |
| 72 | capture | 01a1805d-e6a2-785d-bfec-0547e3cf48bd | €49.00 | €0.67 | matched |
| 73 | capture | 01a1805e-056a-714b-8cdb-5cd3c2448bee | €35.00 | €0.50 | matched |
| 74 | capture | 01a1805e-1c74-7685-a055-ea7096b5a99e | €15.00 | €0.26 | matched |
| 75 | capture | 01a1805e-38af-76df-b6cd-5a00370cf47e | €49.00 | €0.67 | matched |
| 76 | refund | 01a1805e-547e-7dcb-8c4f-8a69f1f4b260 | -€12.00 | €0.00 | matched |
| 77 | capture | 01a1805e-57be-733a-b4d7-3b42d488c4b3 | €49.00 | €0.67 | matched |
| 78 | refund | 01a1805e-83a5-7d95-a49f-5e45262d035d | -€40.00 | €0.00 | matched |
| 79 | capture | 01a1805e-b396-7571-9302-9235f693736d | €24.00 | €0.37 | matched |
| 80 | capture | 01a1805e-b5ea-7518-95eb-fa0f19919c91 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1805e-c68d-77f5-9016-ef477a39b058 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1805e-c789-76bb-af18-a83f0f3cc57f | €35.00 | €0.50 | matched |
| 83 | capture | 01a1805e-cadd-7755-8e80-61c37edbd81c | €49.00 | €0.67 | matched |
| 84 | capture | 01a1805e-d072-7978-9246-206c43696309 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1805e-e425-7a97-879a-391c230bae51 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1805f-0a90-7446-9f2f-df336dc8c680 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1805f-181c-75d3-9b92-d96162e0f74f | €24.00 | €0.37 | matched |
| 88 | capture | 01a1805f-1988-73e9-8d5c-b46986312ebc | €15.00 | €0.26 | matched |
| 89 | capture | 01a1805f-203f-7600-a7dc-42f06c15a016 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1805f-3322-7c04-ac73-989634f90a45 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1805f-373c-782e-a2ea-53f934f1fb4c | €24.00 | €0.37 | matched |
| 92 | capture | 01a1805f-38da-7eb9-b97f-c11480e9820b | €15.00 | €0.26 | matched |
| 93 | capture | 01a1805f-4dbc-7cc1-9bb9-c175ec133b8d | €9.00 | €0.19 | matched |
| 94 | capture | 01a1805f-4f4c-7f8d-a75b-8e82714b18c1 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1805f-5523-7fa9-aaae-4aa14603f5d1 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1805f-583d-7622-98f0-59524d09d374 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1805f-7988-757d-906d-37c0ce449778 | €24.00 | €0.37 | matched |
| 98 | refund | 01a1805f-941a-7fe0-843b-9cc74a63d4f0 | -€8.00 | €0.00 | matched |
| 99 | capture | 01a1805f-aeba-7c29-b04a-0c518c538e68 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1805f-b110-781d-b985-32f74dddcc8e | €49.00 | €0.67 | matched |
| 101 | capture | 01a1805f-d7b2-7771-8313-b785b6a8614a | €24.00 | €0.37 | matched |
| 102 | capture | 01a1805f-c0d1-782d-a997-a97baa5c993c | €15.00 | €0.26 | matched |
| 103 | capture | 01a18060-0375-788f-bbdf-30ea03d9ca49 | €9.00 | €0.19 | matched |
| 104 | capture | 01a18060-0537-7fb3-a72d-466d2d528112 | €24.00 | €0.37 | matched |
| 105 | refund | 01a18060-06fe-7c3b-8c2c-bc9b84b5f1ba | -€43.00 | €0.00 | matched |
| 106 | capture | 01a18060-19bc-7065-8af6-39e0c4d0fe67 | €35.00 | €0.50 | matched |
| 107 | capture | 01a18060-202a-7d87-8c64-8cbe1970e863 | €35.00 | €0.50 | matched |
| 108 | capture | 01a18060-44a2-728c-a2c6-f47cd66d4dd2 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18060-4f9f-716d-bd01-52ad53340e0b | €24.00 | €0.37 | matched |
| 110 | capture | 01a18060-4fc6-7b81-9298-78fc66b75049 | €9.00 | €0.19 | matched |
| 111 | refund | 01a18060-594b-7240-8079-c88fdc80e6fa | -€11.00 | €0.00 | matched |
| 112 | capture | 01a18060-5a9c-74a3-a8ae-5b3d76ecec5f | €49.00 | €0.67 | matched |
| 113 | capture | 01a18060-6130-7fa6-9507-15fea0c805aa | €15.00 | €0.26 | matched |
| 114 | capture | 01a18060-7839-7cbe-9826-bc5c0403a283 | €35.00 | €0.50 | matched |
| 115 | refund | 01a18060-9309-75fd-9f3d-d7863a0b5a49 | -€12.00 | €0.00 | matched |
| 116 | capture | 01a18060-9a51-7a64-87d3-b3d31a1752bb | €15.00 | €0.26 | matched |
| 117 | capture | 01a18060-a4be-7e72-98eb-ad18a0236e10 | €35.00 | €0.50 | matched |
| 118 | capture | 01a18060-a567-74b2-aaef-1aa06f8f0506 | €15.00 | €0.26 | matched |
| 119 | capture | 01a18060-a9e3-745f-9cc4-30650d5db38f | €24.00 | €0.37 | matched |
| 120 | capture | 01a18060-d2e4-7caa-a0b2-00c6b2b8efd6 | €15.00 | €0.26 | matched |
| 121 | capture | 01a18060-e2d2-74c9-b33e-0cfd898283d2 | €24.00 | €0.37 | matched |
| 122 | capture | 01a18060-e67b-7431-a134-8bbf0fce268d | €9.00 | €0.19 | matched |