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, 04:00127 lines3 breaks
- 28 Oct, 03:50117 linesclean
- 28 Oct, 03:40120 lines5 breaks
- 28 Oct, 03:30138 lines2 breaks
- 28 Oct, 03:20114 lines2 breaks
- 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, 03:00
Gross
€2,745.00
PSP fee
€45.03
Net to the bank
€2,699.97
Settlement journal
#244000
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a18075-134e-7209-847e-87acc3797693 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1806d-f7a9-70b0-af0d-4891ef80f21b | €24.00 | €0.37 | matched |
| 2 | refund | 01a18070-ca3f-7510-b202-1f1abd8b6e4e | -€14.00 | €0.00 | matched |
| 3 | capture | 01a18072-521d-712d-bb35-0ce34d91aee9 | €35.00 | €0.50 | matched |
| 4 | capture | 01a18073-4b43-7607-ac14-488cf6c825c9 | €35.00 | €0.50 | matched |
| 5 | capture | 01a18073-620c-7f54-8319-e8d2a4814750 | €15.00 | €0.26 | matched |
| 6 | capture | 01a18073-9c3e-78a3-bb00-9c20a02689c8 | €24.00 | €0.37 | matched |
| 7 | capture | 01a18073-af6e-74fb-a40f-725be264d1bd | €24.00 | €0.37 | matched |
| 8 | capture | 01a18073-b26b-7cb6-992b-77f61724a4fa | €9.00 | €0.19 | matched |
| 9 | capture | 01a18073-c851-7e3b-8649-0efbad1d54b5 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18074-000f-79c2-982d-7d31e5f6c443 | €24.00 | €0.37 | matched |
| 11 | capture | 01a18074-0e07-740c-b737-bcf039956877 | €24.00 | €0.37 | matched |
| 12 | capture | 01a18074-0e76-73d2-bb02-d3e891aa1fe9 | €24.00 | €0.37 | matched |
| 13 | capture | 01a18074-1667-74cb-a353-0a9511d5302f | €9.00 | €0.19 | matched |
| 14 | refund | 01a18074-2505-7854-8410-65581a5d0994 | -€6.00 | €0.00 | matched |
| 15 | capture | 01a18074-296f-7475-84ea-22c9c927c9aa | €15.00 | €0.26 | matched |
| 16 | capture | 01a18074-3d34-7e8b-88bf-8a3b4ff71bfd | €9.00 | €0.19 | matched |
| 17 | refund | 01a18074-4d26-7f26-a9d6-975effdd3067 | -€19.00 | €0.00 | matched |
| 18 | capture | 01a18074-70b5-7ebb-a991-eaaa339063ca | €49.00 | €0.67 | matched |
| 19 | capture | 01a18074-9258-7bd8-9928-211afa76d329 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18074-a1ee-7e65-9844-7c2ce71a53ff | €9.00 | €0.19 | matched |
| 21 | capture | 01a18074-b0c2-7eae-819f-38226d156188 | €35.00 | €0.50 | matched |
| 22 | capture | 01a18074-b86a-762d-8eab-922c1c8ca30f | €9.00 | €0.19 | matched |
| 23 | capture | 01a18074-de7f-7166-865a-6b57050f96c5 | €9.00 | €0.19 | matched |
| 24 | capture | 01a18075-0b34-7639-a801-482b60c92e86 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18075-0bcf-77a7-9b50-5fae14fbc004 | €15.00 | €0.26 | matched |
| 26 | capture | 01a18075-1269-779c-bed8-e2e61c4caab5 | €9.00 | €0.19 | matched |
| 27 | capture | 01a18075-222a-748a-b811-231acce767fa | €35.00 | €0.50 | matched |
| 28 | capture | 01a18075-28d8-7623-97c5-494ee18ed5ee | €35.00 | €0.50 | matched |
| 29 | refund | 01a18075-2c4e-700f-a471-ec01ec17008e | -€3.00 | €0.00 | matched |
| 30 | capture | 01a18075-2fe6-723e-9a41-af7b985a782a | €24.00 | €0.37 | matched |
| 31 | capture | 01a18075-3ad9-73c9-9073-fc8db1e43c28 | €49.00 | €0.67 | matched |
| 32 | capture | 01a18075-4e60-7cc9-a22b-11aaa4e04bab | €9.00 | €0.19 | matched |
| 33 | refund | 01a18075-6663-797a-8b07-8c46fbb5df5f | -€15.00 | €0.00 | matched |
| 34 | capture | 01a18075-74ab-7b98-ac9c-bfaa03df6a30 | €49.00 | €0.67 | matched |
| 35 | capture | 01a18075-7b28-7768-95a6-ffcabf147523 | €24.00 | €0.37 | matched |
| 36 | capture | 01a18075-7fdc-77a7-93c7-a06dfddf5039 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18075-8233-720d-a642-77cefb5c0a8e | €15.00 | €0.26 | matched |
| 38 | capture | 01a18075-92bd-7068-b8a5-20437401a7a7 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18075-a203-78e3-a645-170ae81fc4a5 | €35.00 | €0.50 | matched |
| 40 | refund | 01a18075-a2d8-7eab-85f7-849715e76184 | -€22.00 | €0.00 | matched |
| 41 | capture | 01a18075-a30a-7f05-b8e7-5c29155e5a0d | €9.00 | €0.19 | matched |
| 42 | capture | 01a18075-a32e-70fb-92d8-0214b111abcd | €9.00 | €0.19 | matched |
| 43 | capture | 01a18075-a66a-75db-b569-e0e058c958e7 | €15.00 | €0.26 | matched |
| 44 | capture | 01a18075-b044-70dc-bc54-8280bb590abf | €35.00 | €0.50 | matched |
| 45 | capture | 01a18075-b27e-7c6d-8ff5-8fe56c73b8d3 | €49.00 | €0.67 | matched |
| 46 | capture | 01a18075-cca8-77ac-b99d-fb0e8f7598aa | €9.00 | €0.19 | matched |
| 47 | capture | 01a18075-da03-7b61-8a33-09dfcfd8e185 | €35.00 | €0.50 | matched |
| 48 | capture | 01a18075-f771-7d87-a31f-0a49fff6fdc3 | €24.00 | €0.37 | matched |
| 49 | capture | 01a18075-ff21-7392-b161-939954a0f3bb | €24.00 | €0.37 | matched |
| 50 | capture | 01a18076-125a-7cd4-8b47-55255df059ea | €15.00 | €0.26 | matched |
| 51 | capture | 01a18076-1c2a-7053-97d2-a2dde67ccf43 | €35.00 | €0.50 | matched |
| 52 | capture | 01a18076-2b60-7168-95c3-37611187ae13 | €49.00 | €0.67 | matched |
| 53 | capture | 01a18076-4628-70a3-8247-70f4f91e94c3 | €15.00 | €0.26 | matched |
| 54 | capture | 01a18076-4b1d-7e5d-9ac6-5462039bc39c | €9.00 | €0.19 | matched |
| 55 | capture | 01a18076-5702-7a7d-a382-2461d8cc48a2 | €35.00 | €0.50 | matched |
| 56 | capture | 01a18076-6575-7c46-8c76-326de4e089f6 | €24.00 | €0.37 | matched |
| 57 | capture | 01a18076-69e2-70a8-ba47-111ae812add6 | €9.00 | €0.19 | matched |
| 58 | capture | 01a18076-873d-7465-a10b-912909b72d80 | €9.00 | €0.19 | matched |
| 59 | capture | 01a18076-a44a-71d4-ab3c-53487a560eb3 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18076-a78e-78be-acee-141890d67f6c | €9.00 | €0.19 | matched |
| 61 | capture | 01a18076-cb9d-7402-99d5-9390c59fe30f | €9.00 | €0.19 | matched |
| 62 | capture | 01a18076-d06f-7539-b79f-336e7d760576 | €35.00 | €0.50 | matched |
| 63 | capture | 01a18076-db5f-76f1-8546-85b99c97caff | €9.00 | €0.19 | matched |
| 64 | capture | 01a18077-016a-7fb9-8750-34a765683442 | €9.00 | €0.19 | matched |
| 65 | capture | 01a18077-040d-78c8-9012-b793a396eca2 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18077-08c6-76e9-b993-55172c68df86 | €9.00 | €0.19 | matched |
| 67 | capture | 01a18077-20fd-7459-8ee5-e365a0d9d764 | €35.00 | €0.50 | matched |
| 68 | refund | 01a18077-30a4-727d-8fc5-da9565355e8e | -€5.00 | €0.00 | matched |
| 69 | capture | 01a18077-48c5-768f-a849-deba072346d4 | €49.00 | €0.67 | matched |
| 70 | capture | 01a18077-505a-796c-b224-2c989f06ce5e | €9.00 | €0.19 | matched |
| 71 | capture | 01a18077-6299-7cf8-b08d-e8551ca335b4 | €9.00 | €0.19 | matched |
| 72 | capture | 01a18077-6bbf-7d04-9657-c314f82b6e88 | €49.00 | €0.67 | matched |
| 73 | capture | 01a18077-85e4-7a35-92d8-7b9dd8ad7fc3 | €35.00 | €0.50 | matched |
| 74 | capture | 01a18077-949d-7bf4-b76e-93556fbd3eb1 | €49.00 | €0.67 | matched |
| 75 | capture | 01a18077-a1e8-7bd4-ad8c-958d32c4a37e | €24.00 | €0.37 | matched |
| 76 | refund | 01a18077-b3fc-73b7-a901-75c097e1ff1e | -€3.00 | €0.00 | matched |
| 77 | capture | 01a18077-ef13-7fda-9b27-64375e4d9084 | €9.00 | €0.19 | matched |
| 78 | capture | 01a18078-055d-7a77-a262-ef15309aee59 | €15.00 | €0.26 | matched |
| 79 | capture | 01a18078-06fa-7f1b-b1a7-7da5286755c4 | €49.00 | €0.67 | matched |
| 80 | capture | 01a18078-1cf3-728c-83bf-dec7c058c82f | €24.00 | €0.37 | matched |
| 81 | capture | 01a18078-325f-7174-b171-6380bfd7c60a | €15.00 | €0.26 | matched |
| 82 | capture | 01a18078-39bc-761d-a811-2fab5e4bd3b5 | €49.00 | €0.67 | matched |
| 83 | capture | 01a18078-3bb8-718c-89eb-e3c5c906527b | €24.00 | €0.37 | matched |
| 84 | capture | 01a18078-3c7e-7990-986d-6473dd4f319b | €15.00 | €0.26 | matched |
| 85 | capture | 01a18078-60f9-779d-8501-d07b36c2638c | €24.00 | €0.37 | matched |
| 86 | capture | 01a18078-77d3-7e2e-afb3-08c2fed77e12 | €9.00 | €0.19 | matched |
| 87 | refund | 01a18078-7a53-7306-a9f4-83ec41047685 | -€8.00 | €0.00 | matched |
| 88 | refund | 01a18078-a12f-7d17-b8cb-985d7249f5e9 | -€7.00 | €0.00 | matched |
| 89 | capture | 01a18078-aecd-7f0d-a843-b750675e5f36 | €9.00 | €0.19 | matched |
| 90 | capture | 01a18078-d3d0-71dc-a730-61a07d99b9c8 | €49.00 | €0.67 | matched |
| 91 | capture | 01a18078-ed6a-7bfe-b903-687ff221a2a4 | €9.00 | €0.19 | matched |
| 92 | capture | 01a18079-06ba-7069-a971-6ab6dca4d324 | €49.00 | €0.67 | matched |
| 93 | capture | 01a18079-959d-7137-b77f-b0a78d1754f2 | €15.00 | €0.26 | matched |
| 94 | capture | 01a18079-aa3b-7e0d-b0bc-0d406e106518 | €9.00 | €0.19 | matched |
| 95 | capture | 01a18079-aed7-7184-83ff-ab144bab6584 | €9.00 | €0.19 | matched |
| 96 | capture | 01a18079-e40e-732d-8779-a589ab0a472b | €9.00 | €0.19 | matched |
| 97 | capture | 01a1807a-09bf-7f3a-86e2-95dc2abcd1a9 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1807a-1047-7a29-96f5-3f86ffc54b26 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1807a-1386-71c4-966b-e08436c2fdb2 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1807a-2062-74cb-931c-f1d2c8fe32e1 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1807a-272a-7c3f-ba47-6f269e155aa3 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1807a-3baa-7e60-8273-3cc76eef48a6 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1807a-4dd5-793d-92d1-a2c472861e02 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1807a-5236-7fb0-84d7-4747413df9a4 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1807a-7a15-7705-897e-4fed13e4ee4d | €49.00 | €0.67 | matched |
| 106 | capture | 01a1807a-7f94-7745-9fbf-ffdd11c9f370 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1807a-92fe-75f6-8e06-479927db4400 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1807a-8c9b-7818-8b9a-7a9f0da3c8a2 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1807a-a2d0-76c4-a74c-bc5dbebebdd7 | €9.00 | €0.19 | matched |
| 110 | refund | 01a1807a-a6db-7e38-a852-24471247255f | -€28.00 | €0.00 | matched |
| 111 | refund | 01a1807a-bf9a-72fd-8afd-8ad9bb222ebb | -€28.00 | €0.00 | matched |
| 112 | capture | 01a1807a-ce86-76fc-b8d0-626ad350d9ce | €24.00 | €0.37 | matched |
| 113 | capture | 01a1807a-da30-7879-9a56-2e03fbdff8fd | €15.00 | €0.26 | matched |
| 114 | capture | 01a1807a-ec25-79ea-baf0-efe352e2a5b2 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1807a-fce2-7d6c-a34e-aa48ef3cf5b5 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1807a-fefd-751e-91fd-7aea826620fb | €9.00 | €0.19 | matched |
| 117 | capture | 01a1807b-0267-7fd2-993b-4d2591431260 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1807b-2496-71f2-aef8-82ca214c4b46 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1807b-258d-7d81-a9ce-0fdbdfb6f4e4 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1807b-2d5f-71a4-9eae-3faa9e57bad8 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1807b-2e56-72ed-92d7-bab13fd232e9 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1807b-3e6e-7e9d-a596-02e3403a4b0f | €35.00 | €0.50 | matched |
| 123 | refund | 01a1807b-4200-7c9b-a732-c61afabf70fa | -€43.00 | €0.00 | matched |
| 124 | capture | 01a1807b-45b4-7ce4-ae48-f5c06e1c23ad | €49.00 | €0.67 | matched |
| 125 | capture | 01a1807b-6b52-7de5-b55e-33d4ecac9898 | €15.00 | €0.26 | matched |
| 126 | capture | 01a1807b-97ce-7436-9321-6a84f433922d | €35.00 | €0.50 | matched |
| 127 | capture | 01a1807b-cb07-70e9-a3b8-8e0850036603 | €24.00 | €0.37 | matched |
| 128 | capture | 01a1807c-128b-748e-8808-5ba354b1a922 | €49.00 | €0.67 | matched |
| 129 | capture | 01a1807c-1d04-725c-afff-783f891c20e5 | €35.00 | €0.50 | matched |
| 130 | capture | 01a1807c-541d-7244-bbb5-ab36c95b7cd9 | €35.00 | €0.50 | matched |
| 131 | capture | 01a1807c-58ac-76cb-b36c-5a7982d28f7a | €9.00 | €0.19 | matched |
| 132 | capture | 01a1807c-6a3e-7e83-af48-e3beae8c063f | €24.00 | €0.37 | matched |