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, 23:10137 linesclean
- 28 Oct, 23:00120 lines3 breaks
- 28 Oct, 22:50117 lines1 break
- 28 Oct, 22:40126 lines1 break
- 28 Oct, 22:30114 lines3 breaks
- 28 Oct, 22:20127 lines4 breaks
- 28 Oct, 22:10100 lines2 breaks
- 28 Oct, 22:00148 lines2 breaks
- 28 Oct, 21:50121 lines1 break
- 28 Oct, 21:40134 linesclean
- 28 Oct, 21:30114 lines2 breaks
- 28 Oct, 21:20135 lines3 breaks
- 28 Oct, 21:10112 lines3 breaks
- 28 Oct, 21:00114 lines3 breaks
28 Oct, 06:10
Gross
€2,878.00
PSP fee
€44.23
Net to the bank
€2,833.77
Settlement journal
#246524
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a18121-f8a5-77eb-8cd2-2d30c03234bf is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a18118-a02a-7497-bc57-f092865f87bd | €49.00 | €0.67 | matched |
| 2 | capture | 01a1811c-169f-72ba-9722-e4d8c1c6fb39 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1811c-b04a-73a3-ab80-df4a0e3cb26b | €9.00 | €0.19 | matched |
| 4 | capture | 01a18120-326d-7b2c-829e-0c2fc75ba749 | €49.00 | €0.67 | matched |
| 5 | capture | 01a18121-4696-718f-8316-534d676030e7 | €24.00 | €0.37 | matched |
| 6 | capture | 01a18121-5350-7e7e-a3c3-97320830dc3b | €49.00 | €0.67 | matched |
| 7 | capture | 01a18121-6442-7ee0-92fc-5dd88250aaca | €9.00 | €0.19 | matched |
| 8 | capture | 01a18121-6a31-7d90-90f9-40813da7fec1 | €15.00 | €0.26 | matched |
| 9 | capture | 01a18121-6f29-7f73-886b-d57a4083bf08 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18121-7037-7bbd-ba36-3104ebfaa339 | €24.00 | €0.37 | matched |
| 11 | capture | 01a18121-8822-760a-b89c-4d5ccb5d6b36 | €15.00 | €0.26 | matched |
| 12 | capture | 01a18121-7c54-7f28-8e97-b4e18a63fe64 | €15.00 | €0.26 | matched |
| 13 | capture | 01a18121-8c3c-78bf-af4a-777f57348dcb | €15.00 | €0.26 | matched |
| 14 | capture | 01a18121-9d1a-7037-a8a4-5f0c0ad4577f | €24.00 | €0.37 | matched |
| 15 | capture | 01a18121-a6dc-71c2-8ea6-dc69dd87a145 | €35.00 | €0.50 | matched |
| 16 | refund | 01a18121-c6e7-74a7-b47a-b5c3c3cc65d8 | -€8.00 | €0.00 | matched |
| 17 | capture | 01a18121-da19-79fc-a646-1c52a9321e16 | €35.00 | €0.50 | matched |
| 18 | capture | 01a18121-f6b1-7e81-a58a-fcd2784e0396 | €49.00 | €0.67 | matched |
| 19 | capture | 01a18121-f90f-78c3-ae62-4b412724979b | €24.00 | €0.37 | matched |
| 20 | capture | 01a18122-1394-749b-856f-19e4962619e7 | €24.00 | €0.37 | matched |
| 21 | capture | 01a18122-2d3a-764d-af84-faf8109e175f | €15.00 | €0.26 | matched |
| 22 | capture | 01a18122-30cf-72d2-903d-a3f31729c531 | €49.00 | €0.67 | matched |
| 23 | capture | 01a18122-33fd-7a39-be4e-8f2ebde5f499 | €49.00 | €0.67 | matched |
| 24 | capture | 01a18122-3099-734c-a40f-c1ccfa345806 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18122-6d35-74af-9e55-52a656336522 | €49.00 | €0.67 | matched |
| 26 | capture | 01a18122-7aed-779a-8d16-85f016796898 | €9.00 | €0.19 | matched |
| 27 | capture | 01a18122-9108-79c6-898e-74a794325e97 | €49.00 | €0.67 | matched |
| 28 | capture | 01a18122-9fef-7548-8011-191720a20f86 | €9.00 | €0.19 | matched |
| 29 | capture | 01a18122-a739-7f8d-9e93-a4ad4d65ddba | €15.00 | €0.26 | matched |
| 30 | capture | 01a18122-acaa-7391-83ca-46719e98d613 | €24.00 | €0.37 | matched |
| 31 | capture | 01a18122-d8fa-7cc3-9f5e-9945cbd20c17 | €49.00 | €0.67 | matched |
| 32 | capture | 01a18122-f538-711a-9232-9eb84e173c48 | €35.00 | €0.50 | matched |
| 33 | capture | 01a18122-fd4b-7f74-a8f0-17a4bea7ded3 | €35.00 | €0.50 | matched |
| 34 | capture | 01a18122-feb0-7b9a-b05c-c799517a72f6 | €49.00 | €0.67 | matched |
| 35 | capture | 01a18123-054c-7cc7-afb8-d9bc522cb875 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18123-2804-79c9-8421-62ca6e9b6c65 | €24.00 | €0.37 | matched |
| 37 | capture | 01a18123-357c-72b5-afd5-8feeb8d8f3e6 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18123-5ad4-7333-a095-60d743ff25ce | €49.00 | €0.67 | matched |
| 39 | capture | 01a18123-6188-7a04-8666-120451abf793 | €24.00 | €0.37 | matched |
| 40 | capture | 01a18123-6825-7609-84fc-930238522d12 | €9.00 | €0.19 | matched |
| 41 | capture | 01a18123-81b6-741f-8cd6-d0f6e2ed01f9 | €49.00 | €0.67 | matched |
| 42 | capture | 01a18123-b2bb-7dd0-8aff-aceeb00ccebb | €9.00 | €0.19 | matched |
| 43 | capture | 01a18123-d607-7458-a185-00fc476bbe76 | €24.00 | €0.37 | matched |
| 44 | capture | 01a18123-d740-7046-8ee0-68e09e70b0a0 | €24.00 | €0.37 | matched |
| 45 | capture | 01a18123-e9e5-70d0-8141-c667820e4565 | €35.00 | €0.50 | matched |
| 46 | capture | 01a18124-3ed2-715a-88c9-c7cf969b6bce | €24.00 | €0.37 | matched |
| 47 | capture | 01a18124-5d70-7bc9-ab3d-9399f91131e5 | €35.00 | €0.50 | matched |
| 48 | capture | 01a18124-6c18-7a70-9d5c-291fcbb77ccb | €49.00 | €0.67 | matched |
| 49 | capture | 01a18124-6ef9-7c9e-84b5-d8626733d275 | €15.00 | €0.26 | matched |
| 50 | capture | 01a18124-8256-707b-84af-0ded8e4c8b80 | €9.00 | €0.19 | matched |
| 51 | capture | 01a18124-8510-75ad-b10f-9ea3880a7394 | €9.00 | €0.19 | matched |
| 52 | capture | 01a18124-a2fc-7c1f-b358-bbe08a3fdd5b | €24.00 | €0.37 | matched |
| 53 | capture | 01a18124-c88a-75df-a270-6079fea75fbf | €15.00 | €0.26 | matched |
| 54 | capture | 01a18124-d961-73c6-8ea9-5c9513952099 | €15.00 | €0.26 | matched |
| 55 | capture | 01a18124-e646-784a-ac2f-9030660787a9 | €35.00 | €0.50 | matched |
| 56 | capture | 01a18124-ff28-716c-a362-f799aeeb39d7 | €9.00 | €0.19 | matched |
| 57 | capture | 01a18125-1bcd-77c4-90b1-a4008719eefb | €24.00 | €0.37 | matched |
| 58 | capture | 01a18125-3c4d-7c79-80c1-de0c28e98f48 | €15.00 | €0.26 | matched |
| 59 | capture | 01a18125-48e0-7821-90f4-226fb1fd2879 | €24.00 | €0.37 | matched |
| 60 | capture | 01a18125-600a-70a9-954e-d8d9f3489198 | €9.00 | €0.19 | matched |
| 61 | capture | 01a18125-8dc7-70e2-8052-9f4bcafcf829 | €49.00 | €0.67 | matched |
| 62 | capture | 01a18125-8eb2-723d-8e00-ed4fc51050bf | €15.00 | €0.26 | matched |
| 63 | refund | 01a18125-ba2a-731c-9a30-5bd5da03cb2b | -€33.00 | €0.00 | matched |
| 64 | capture | 01a18125-c5d1-782f-b356-c8165221f10f | €15.00 | €0.26 | matched |
| 65 | capture | 01a18125-c850-72fe-bf33-56e2e7f95f43 | €24.00 | €0.37 | matched |
| 66 | capture | 01a18125-e186-7278-9214-f24614fa8485 | €49.00 | €0.67 | matched |
| 67 | capture | 01a18125-e6f5-7eb0-b6ab-60ebc6d26505 | €49.00 | €0.67 | matched |
| 68 | capture | 01a18125-f33d-7c51-9c02-5dcddc841bde | €15.00 | €0.26 | matched |
| 69 | capture | 01a18126-0c9f-7fef-83d5-a0616159023e | €9.00 | €0.19 | matched |
| 70 | capture | 01a18126-12c7-74dd-883e-65d5d0ae133c | €9.00 | €0.19 | matched |
| 71 | capture | 01a18126-17ea-7124-a86f-ff0f7cd9ef06 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18126-275e-7487-8098-2a51f9113f3c | €49.00 | €0.67 | matched |
| 73 | capture | 01a18126-2927-73fc-8e10-499b0d51115d | €9.00 | €0.19 | matched |
| 74 | capture | 01a18126-52a6-7d9e-9515-23f8776e3372 | €24.00 | €0.37 | matched |
| 75 | capture | 01a18126-9301-718a-a54d-3f14785e5c5d | €15.00 | €0.26 | matched |
| 76 | capture | 01a18126-aa2d-7268-a76d-02904c9c3e35 | €35.00 | €0.50 | matched |
| 77 | capture | 01a18126-c546-76e6-bfe2-834db3e2a361 | €35.00 | €0.50 | matched |
| 78 | capture | 01a18126-cd04-7822-8d9f-698fa7285bdc | €24.00 | €0.37 | matched |
| 79 | capture | 01a18126-cd6f-7bb5-8de0-335fb5b16faa | €24.00 | €0.37 | matched |
| 80 | capture | 01a18126-e2ef-7d06-bb3d-f96d111d25c9 | €9.00 | €0.19 | matched |
| 81 | capture | 01a18127-06be-76d4-b850-f321a34fce56 | €9.00 | €0.19 | matched |
| 82 | capture | 01a18127-5e4b-7e0c-b248-7371fa4f51f6 | €9.00 | €0.19 | matched |
| 83 | capture | 01a18127-8216-7e71-b6b3-7e3c578cc09f | €24.00 | €0.37 | matched |
| 84 | capture | 01a18127-994a-7300-bd15-2737d148f072 | €35.00 | €0.50 | matched |
| 85 | capture | 01a18127-9d6d-7f52-b2f5-6df632cf1f05 | €49.00 | €0.67 | matched |
| 86 | capture | 01a18127-c1ee-7e69-923a-1e3991e0f543 | €9.00 | €0.19 | matched |
| 87 | capture | 01a18127-c99d-709a-a86b-b9b14f80e77f | €35.00 | €0.50 | matched |
| 88 | capture | 01a18127-decf-727e-8c24-1e9968ea1234 | €24.00 | €0.37 | matched |
| 89 | capture | 01a18127-e131-76f7-9a3a-5b1b07383fb2 | €49.00 | €0.67 | matched |
| 90 | capture | 01a18127-f517-7fac-8233-ed2a26a0890d | €35.00 | €0.50 | matched |
| 91 | capture | 01a18128-11f4-7064-a99d-e242cd955547 | €49.00 | €0.67 | matched |
| 92 | capture | 01a18128-317a-7877-84dd-1ac2947ce63e | €9.00 | €0.19 | matched |
| 93 | capture | 01a18128-3517-7b34-a3a0-625f233a3a87 | €35.00 | €0.50 | matched |
| 94 | capture | 01a18128-3b0a-7a16-9cde-e3194cc134b0 | €35.00 | €0.50 | matched |
| 95 | capture | 01a18128-3f9d-74ec-9b1a-f71cf6054042 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18128-4442-771a-98b1-b562e02ab6c6 | €9.00 | €0.19 | matched |
| 97 | capture | 01a18128-4d2b-718b-ad49-8732bbc0d795 | €9.00 | €0.19 | matched |
| 98 | capture | 01a18128-6317-7a3f-b28f-908e0088859e | €24.00 | €0.37 | matched |
| 99 | capture | 01a18128-687a-7342-b827-53938b4ea895 | €15.00 | €0.26 | matched |
| 100 | capture | 01a18128-8e8e-72f4-91ce-f2497e0b333b | €35.00 | €0.50 | matched |
| 101 | capture | 01a18128-a48f-7d8a-9ddc-f9399a755aed | €49.00 | €0.67 | matched |
| 102 | capture | 01a18128-ecc4-7aac-8a21-d169eeb932b2 | €9.00 | €0.19 | matched |
| 103 | capture | 01a18128-f039-7f73-a57e-42391f03e935 | €24.00 | €0.37 | matched |
| 104 | capture | 01a18128-f216-70bd-b6d5-5f444e6e5ee6 | €24.00 | €0.37 | matched |
| 105 | capture | 01a18129-0f50-7680-9d7a-86620744d261 | €15.00 | €0.26 | matched |
| 106 | capture | 01a18129-29c9-70d9-91fa-024575fc6a3c | €9.00 | €0.19 | matched |
| 107 | capture | 01a18129-2e8a-7d47-82a5-f56316b845cb | €49.00 | €0.67 | matched |
| 108 | refund | 01a18129-3727-7032-9367-ce98cde70b0c | -€6.00 | €0.00 | matched |
| 109 | capture | 01a18129-3984-7327-9400-9fdf26e2a5d4 | €15.00 | €0.26 | matched |
| 110 | capture | 01a18129-6367-7ca6-87b4-0b36042175cc | €35.00 | €0.50 | matched |
| 111 | refund | 01a18129-7842-7a2e-9a03-46444ad6214c | -€9.00 | €0.00 | matched |
| 112 | capture | 01a18129-87b3-745d-bbd0-02db994c7ced | €35.00 | €0.50 | matched |
| 113 | capture | 01a1812a-0d79-79a7-94df-968ffb4466c7 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1812a-2e44-7c89-93d6-2361e3b45464 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1812a-5939-7286-9f60-20e7746aec17 | €49.00 | €0.67 | matched |