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, 05:50113 lines3 breaks
- 28 Oct, 05:40121 lines5 breaks
- 28 Oct, 05:30139 lines3 breaks
- 28 Oct, 05:20124 lines3 breaks
- 28 Oct, 05:10142 lines3 breaks
- 28 Oct, 05:00146 lines1 break
- 28 Oct, 04:50149 lines2 breaks
- 28 Oct, 04:40126 lines1 break
- 28 Oct, 04:30148 lines2 breaks
- 28 Oct, 04:20140 linesclean
- 28 Oct, 04:10132 lines1 break
- 28 Oct, 04:00127 lines3 breaks
- 28 Oct, 03:50117 linesclean
- 28 Oct, 03:40120 lines5 breaks
28 Oct, 04:40
Gross
€2,856.00
PSP fee
€44.92
Net to the bank
€2,811.08
Settlement journal
#245334
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a180cf-984e-775b-ad33-1ead5e076584 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a180ce-e8c3-760c-89cb-ce6575cd2fb4 | €15.00 | €0.26 | matched |
| 2 | capture | 01a180ce-eaba-725e-b45f-6e5f8782c81b | €9.00 | €0.19 | matched |
| 3 | capture | 01a180ce-f73d-7778-9255-117f894d0e06 | €49.00 | €0.67 | matched |
| 4 | capture | 01a180cf-0067-7c97-9a0a-1bd198ba8622 | €35.00 | €0.50 | matched |
| 5 | capture | 01a180cf-2a23-791e-b0ee-a951aef76596 | €9.00 | €0.19 | matched |
| 6 | capture | 01a180cf-405e-7d2c-93d5-03acdf4eead0 | €9.00 | €0.19 | matched |
| 7 | capture | 01a180cf-7c28-7903-a669-0529b40ad88c | €49.00 | €0.67 | matched |
| 8 | capture | 01a180cf-8518-77dc-b8f3-b77232ea76fb | €24.00 | €0.37 | matched |
| 9 | capture | 01a180cf-8abe-7196-8bc2-cd4ac4f7ec6a | €49.00 | €0.67 | matched |
| 10 | capture | 01a180cf-7fdc-76f1-9989-08a1b538ec93 | €24.00 | €0.37 | matched |
| 11 | capture | 01a180cf-a4d5-7c68-9240-bed84ed3c7b3 | €35.00 | €0.50 | matched |
| 12 | capture | 01a180cf-c3e5-7cbc-b6f1-742b08eb6901 | €35.00 | €0.50 | matched |
| 13 | capture | 01a180cf-f6a5-7e2e-8e98-3b72aafe1dfa | €49.00 | €0.67 | matched |
| 14 | capture | 01a180d0-6222-7799-bd4f-e6cd97f0a687 | €35.00 | €0.50 | matched |
| 15 | capture | 01a180d0-7cd5-721d-8461-3d77ed710a71 | €49.00 | €0.67 | matched |
| 16 | capture | 01a180d0-8328-700d-a6ce-8412294fa03f | €24.00 | €0.37 | matched |
| 17 | capture | 01a180d0-b83f-74ac-b3eb-7fc56e49b7a8 | €9.00 | €0.19 | matched |
| 18 | capture | 01a180d0-d064-796d-ae0e-c49e9ea31b7f | €15.00 | €0.26 | matched |
| 19 | capture | 01a180d0-db7c-77fa-93ad-cfd6fc977b24 | €24.00 | €0.37 | matched |
| 20 | capture | 01a180d0-dd06-7cb8-a5c8-3c53f9dfb2f4 | €35.00 | €0.50 | matched |
| 21 | capture | 01a180d0-eb00-74c1-96eb-e316993e0f3f | €24.00 | €0.37 | matched |
| 22 | capture | 01a180d0-fa1c-7f07-9388-4277cc5b771f | €15.00 | €0.26 | matched |
| 23 | capture | 01a180d0-fddb-7802-ae60-749d21bdc210 | €49.00 | €0.67 | matched |
| 24 | capture | 01a180d1-08b0-73f0-8469-a2c67b2f2345 | €15.00 | €0.26 | matched |
| 25 | capture | 01a180d1-173c-7b62-954d-50ae1bc3fab9 | €35.00 | €0.50 | matched |
| 26 | capture | 01a180d1-3080-7dbc-ab10-00c978f87235 | €35.00 | €0.50 | matched |
| 27 | capture | 01a180d1-6094-700a-88ba-5f36081f9f49 | €35.00 | €0.50 | matched |
| 28 | capture | 01a180d1-a9c2-79d4-af17-266e965764ea | €24.00 | €0.37 | matched |
| 29 | capture | 01a180d1-b5c1-7ff2-b370-a732e49a6413 | €24.00 | €0.37 | matched |
| 30 | capture | 01a180d1-bc97-7d06-bf74-85b7a40f4324 | €9.00 | €0.19 | matched |
| 31 | capture | 01a180d1-bd02-7803-9d0f-ef10c81d7e9b | €9.00 | €0.19 | matched |
| 32 | capture | 01a180d1-dc0c-71a8-88a4-65748a6ae722 | €15.00 | €0.26 | matched |
| 33 | capture | 01a180d1-eeca-77d8-b5c4-8eabb9dc8579 | €49.00 | €0.67 | matched |
| 34 | refund | 01a180d2-2027-7567-b2cb-dad89693386c | -€8.00 | €0.00 | matched |
| 35 | capture | 01a180d2-22a6-7dab-acb5-69f32960afef | €9.00 | €0.19 | matched |
| 36 | capture | 01a180d2-3356-7960-af00-feca6db66962 | €49.00 | €0.67 | matched |
| 37 | capture | 01a180d2-61f5-7818-978f-1b7af2f4aed4 | €49.00 | €0.67 | matched |
| 38 | capture | 01a180d2-66e8-7646-bce7-be1707b4ab38 | €9.00 | €0.19 | matched |
| 39 | capture | 01a180d2-6a4f-7bbc-9da2-d182d2edec3e | €9.00 | €0.19 | matched |
| 40 | capture | 01a180d2-6c9a-7843-b7bb-3fa619ccd04a | €9.00 | €0.19 | matched |
| 41 | capture | 01a180d2-7556-705d-83ed-c7e473a1cc4b | €9.00 | €0.19 | matched |
| 42 | refund | 01a180d2-83db-7a9c-8bf7-032845589c33 | -€9.00 | €0.00 | matched |
| 43 | capture | 01a180d2-90dc-7ce3-a802-14edb55e217d | €15.00 | €0.26 | matched |
| 44 | refund | 01a180d2-94e5-75d5-b132-cd743aa304e9 | -€8.00 | €0.00 | matched |
| 45 | capture | 01a180d2-add2-7272-9a65-7dbe55efb940 | €9.00 | €0.19 | matched |
| 46 | capture | 01a180d2-b067-7624-8167-7e9c70272c1d | €35.00 | €0.50 | matched |
| 47 | capture | 01a180d2-c5dd-7835-959a-851f3e3e743e | €35.00 | €0.50 | matched |
| 48 | capture | 01a180d2-cf3a-7a42-a8c5-08e717f79868 | €49.00 | €0.67 | matched |
| 49 | capture | 01a180d2-d4b8-730b-b966-1e325d8f0ef1 | €24.00 | €0.37 | matched |
| 50 | capture | 01a180d3-10a0-7bcf-842d-bf42bf7cb96a | €9.00 | €0.19 | matched |
| 51 | refund | 01a180d3-32ba-72df-b117-762dede3f006 | -€21.00 | €0.00 | matched |
| 52 | capture | 01a180d3-3744-7e96-8edd-e97f64fd317b | €15.00 | €0.26 | matched |
| 53 | capture | 01a180d3-398d-71ba-b86c-90cfe445442c | €49.00 | €0.67 | matched |
| 54 | capture | 01a180d3-4ece-7456-b944-54349079fcad | €9.00 | €0.19 | matched |
| 55 | capture | 01a180d3-4bc3-70f5-886f-f8cb99ded974 | €24.00 | €0.37 | matched |
| 56 | capture | 01a180d3-73d4-7741-87b9-ad684d16c7bc | €49.00 | €0.67 | matched |
| 57 | capture | 01a180d3-7c26-7991-9735-6bad5737d95a | €9.00 | €0.19 | matched |
| 58 | capture | 01a180d3-7cd3-7301-915d-ad2152c79009 | €24.00 | €0.37 | matched |
| 59 | capture | 01a180d3-7d74-7cc4-ac38-ecf7ca9bcc3b | €15.00 | €0.26 | matched |
| 60 | refund | 01a180d3-946b-7f9c-8a4f-6a16918ceaab | -€9.00 | €0.00 | matched |
| 61 | capture | 01a180d3-ea0e-73b7-9206-6b0c1d85addc | €35.00 | €0.50 | matched |
| 62 | capture | 01a180d4-0684-755b-bfb8-3993d2802287 | €35.00 | €0.50 | matched |
| 63 | capture | 01a180d4-0a2f-759b-bc5d-97555adf616a | €9.00 | €0.19 | matched |
| 64 | capture | 01a180d4-1273-7f17-b00e-a7183899d376 | €35.00 | €0.50 | matched |
| 65 | capture | 01a180d4-2b4b-749b-a86d-19b8a9976279 | €15.00 | €0.26 | matched |
| 66 | capture | 01a180d4-3bdf-7151-bb79-0259fbecd6b1 | €35.00 | €0.50 | matched |
| 67 | capture | 01a180d4-41f6-7392-af79-13a076d7a582 | €24.00 | €0.37 | matched |
| 68 | capture | 01a180d4-54b7-7c65-b434-0182eabce6fa | €49.00 | €0.67 | matched |
| 69 | capture | 01a180d4-6928-7ded-854a-0b0b4735efe8 | €24.00 | €0.37 | matched |
| 70 | capture | 01a180d4-6e41-72a8-9568-36ac702c3de1 | €49.00 | €0.67 | matched |
| 71 | capture | 01a180d4-7a10-76fc-a605-43dc4d16447d | €15.00 | €0.26 | matched |
| 72 | capture | 01a180d4-c654-74b6-abb2-683513274279 | €35.00 | €0.50 | matched |
| 73 | capture | 01a180d4-d7af-7a82-bd84-161a07503d15 | €9.00 | €0.19 | matched |
| 74 | capture | 01a180d4-d800-72a3-9f62-61448f061c1a | €15.00 | €0.26 | matched |
| 75 | capture | 01a180d5-1124-74bb-a5fa-8d11c0e5d0da | €35.00 | €0.50 | matched |
| 76 | capture | 01a180d5-119d-73c5-a364-38c496389be0 | €9.00 | €0.19 | matched |
| 77 | capture | 01a180d5-435b-7966-846d-7c104ff6f3d1 | €15.00 | €0.26 | matched |
| 78 | capture | 01a180d5-4bac-7bee-96ac-b4a37f456a6b | €9.00 | €0.19 | matched |
| 79 | capture | 01a180d5-4df1-749f-b8f3-0b836614f271 | €24.00 | €0.37 | matched |
| 80 | capture | 01a180d5-567a-74d7-8ccb-93bc0fdea77b | €35.00 | €0.50 | matched |
| 81 | capture | 01a180d5-68d7-7446-896d-281b80bfc468 | €15.00 | €0.26 | matched |
| 82 | capture | 01a180d5-7d9b-7e12-94e3-4b7136bf440b | €35.00 | €0.50 | matched |
| 83 | capture | 01a180d5-8426-731d-ab31-e77aa70d7696 | €35.00 | €0.50 | matched |
| 84 | capture | 01a180d5-8983-79af-a57a-dc346463cb3e | €15.00 | €0.26 | matched |
| 85 | capture | 01a180d5-915f-7687-a794-d651a460ebcc | €15.00 | €0.26 | matched |
| 86 | capture | 01a180d5-92cd-7660-9a2e-82cd44d2429e | €9.00 | €0.19 | matched |
| 87 | capture | 01a180d5-a084-75db-a7ab-ab3e6ee010d1 | €49.00 | €0.67 | matched |
| 88 | capture | 01a180d5-af0f-77af-9207-68fdd5a1d8c7 | €24.00 | €0.37 | matched |
| 89 | capture | 01a180d5-c655-72f3-8be3-9cbdc4dbf1bd | €9.00 | €0.19 | matched |
| 90 | refund | 01a180d5-c8a3-7bd3-a5e1-cf4abfc150a3 | -€11.00 | €0.00 | matched |
| 91 | refund | 01a180d5-c947-73e1-9d62-4c824d7f4bc0 | -€6.00 | €0.00 | matched |
| 92 | capture | 01a180d5-c9dd-7d42-851d-13dfb8da815f | €49.00 | €0.67 | matched |
| 93 | refund | 01a180d5-d32a-70dd-ae0a-ae6f2f32ff43 | -€16.00 | €0.00 | matched |
| 94 | capture | 01a180d5-de1e-7013-a8ed-206125e7f49b | €9.00 | €0.19 | matched |
| 95 | capture | 01a180d5-e9ca-7f61-bf26-0fa881748785 | €15.00 | €0.26 | matched |
| 96 | capture | 01a180d6-0286-7f54-a487-ee5df30722b4 | €9.00 | €0.19 | matched |
| 97 | capture | 01a180d6-6416-7f5b-904b-5ec7ad20d59b | €35.00 | €0.50 | matched |
| 98 | capture | 01a180d6-7349-7c01-9ff9-af7d6de4c10c | €15.00 | €0.26 | matched |
| 99 | capture | 01a180d6-75ae-71a8-8ece-96eac320ea31 | €15.00 | €0.26 | matched |
| 100 | capture | 01a180d6-7c1f-7288-88fb-d57006ba09cc | €9.00 | €0.19 | matched |
| 101 | capture | 01a180d6-8135-7d7a-80a2-ef0e2feaac0a | €15.00 | €0.26 | matched |
| 102 | capture | 01a180d6-8349-77eb-9250-079af4fd65db | €49.00 | €0.67 | matched |
| 103 | capture | 01a180d6-8a36-7a69-a534-c8479155bd42 | €15.00 | €0.26 | matched |
| 104 | capture | 01a180d6-90cf-70c1-8815-3b123cb5a624 | €15.00 | €0.26 | matched |
| 105 | capture | 01a180d6-b605-7098-aa4e-51669f6daa41 | €49.00 | €0.67 | matched |
| 106 | capture | 01a180d6-cbef-7d32-9d9c-a2fc1c8bd1cf | €24.00 | €0.37 | matched |
| 107 | capture | 01a180d6-ce6e-7d59-8032-a9ffcd7264b3 | €9.00 | €0.19 | matched |
| 108 | capture | 01a180d6-d9d6-7f3e-af9b-c157cabf48e9 | €15.00 | €0.26 | matched |
| 109 | capture | 01a180d6-efd3-70fa-90a4-ea99d2bcda2c | €35.00 | €0.50 | matched |
| 110 | capture | 01a180d6-f10b-71f7-943b-44b84fa8e5b2 | €15.00 | €0.26 | matched |
| 111 | capture | 01a180d7-11cc-73e0-ae9f-6da372cbfe9b | €35.00 | €0.50 | matched |
| 112 | capture | 01a180d7-1738-787b-a1d2-0665cd329058 | €24.00 | €0.37 | matched |
| 113 | capture | 01a180d7-140e-7f07-a7e0-b886f4af4c39 | €49.00 | €0.67 | matched |
| 114 | capture | 01a180d7-485d-794a-b508-f5b4b0f4e505 | €9.00 | €0.19 | matched |
| 115 | capture | 01a180d7-4fbb-7fc9-8bf3-473579c6d4c0 | €15.00 | €0.26 | matched |
| 116 | capture | 01a180d7-5604-722b-981f-b5605ea86d3f | €35.00 | €0.50 | matched |
| 117 | refund | 01a180d7-56ae-76c1-8402-2c61f845e8b2 | -€11.00 | €0.00 | matched |
| 118 | capture | 01a180d7-59e9-7a49-942f-1adb23a36e3f | €9.00 | €0.19 | matched |
| 119 | capture | 01a180d7-9003-786a-a1c0-584291da8762 | €49.00 | €0.67 | matched |
| 120 | refund | 01a180d7-8fbd-7b39-9399-93747482c305 | -€4.00 | €0.00 | matched |
| 121 | capture | 01a180d7-a879-7cc8-93a5-a3baa9f7be23 | €9.00 | €0.19 | matched |
| 122 | capture | 01a180d7-cc0e-78de-bf43-fd4102d26148 | €35.00 | €0.50 | matched |
| 123 | capture | 01a180d7-ce5a-78f8-bc10-82924f5ba39a | €35.00 | €0.50 | matched |
| 124 | capture | 01a180d7-e4d3-71bc-b785-b43bc472e93d | €35.00 | €0.50 | matched |
| 125 | capture | 01a180d7-ed0b-7245-be6b-405eb29a7e9e | €49.00 | €0.67 | matched |
| 126 | capture | 01a180d7-ed22-7670-818f-296d95e72b11 | €24.00 | €0.37 | matched |